History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 174,500 +0 0.03% 174,500
2025-10-13 2025-10-09 1.000 174,500 +0 0.03% 174,500
2025-10-10 2025-10-08 1.000 174,500 +0 0.03% 174,500
2025-10-09 2025-10-06 1.025 174,500 +0 0.03% 178,862
2025-10-08 2025-10-03 1.025 174,500 +0 0.03% 178,862
2025-10-06 2025-10-02 1.025 174,500 +0 0.03% 178,862
2025-10-03 2025-09-30 1.076 174,500 +0 0.03% 187,694
2025-10-02 2025-09-29 1.024 174,500 +4,155 0.03% 178,756
2025-09-30 2025-09-26 1.024 170,345 +0 0.03% 174,500
2025-09-29 2025-09-25 1.024 170,345 +0 0.03% 174,500
2025-09-26 2025-09-24 1.024 170,345 +0 0.03% 174,500
2025-09-25 2025-09-23 1.024 170,345 +0 0.03% 174,500
2025-09-24 2025-09-22 1.024 170,345 +0 0.03% 174,500
2025-09-23 2025-09-19 1.024 170,345 +0 0.03% 174,500
2025-09-22 2025-09-18 1.024 170,345 +0 0.03% 174,500
2025-09-19 2025-09-17 1.065 170,345 +0 0.03% 181,480
2025-09-18 2025-09-16 1.024 170,345 +0 0.03% 174,500
2025-09-17 2025-09-15 1.065 170,345 +0 0.03% 181,480
2025-09-16 2025-09-12 1.065 170,345 +0 0.03% 181,480
2025-09-15 2025-09-11 1.055 170,345 +0 0.03% 179,735
2025-09-12 2025-09-10 1.055 170,345 +0 0.03% 179,735
2025-09-11 2025-09-09 1.055 170,345 +0 0.03% 179,735
2025-09-10 2025-09-08 1.055 170,345 +0 0.03% 179,735
2025-09-09 2025-09-05 1.055 170,345 +0 0.03% 179,735
2025-09-08 2025-09-04 1.024 170,345 +0 0.03% 174,500
2025-09-05 2025-09-03 1.024 170,345 +0 0.03% 174,500
2025-09-04 2025-09-02 1.024 170,345 +0 0.03% 174,500
2025-09-03 2025-09-01 1.076 170,345 +0 0.03% 183,225
2025-09-02 2025-08-29 1.076 170,345 +0 0.03% 183,225
2025-09-01 2025-08-28 1.065 170,345 +0 0.03% 181,480
2025-08-29 2025-08-27 1.055 170,345 +0 0.03% 179,735
2025-08-28 2025-08-26 1.055 170,345 +0 0.03% 179,735
2025-08-27 2025-08-25 1.055 170,345 +0 0.03% 179,735
2025-08-26 2025-08-22 1.055 170,345 +0 0.03% 179,735
2025-08-25 2025-08-21 1.055 170,345 +0 0.03% 179,735
2025-08-22 2025-08-20 1.055 170,345 +0 0.03% 179,735
2025-08-21 2025-08-19 1.055 170,345 +0 0.03% 179,735
2025-08-20 2025-08-18 1.055 170,345 +0 0.03% 179,735
2025-08-19 2025-08-15 1.024 170,345 +0 0.03% 174,500
2025-08-18 2025-08-14 1.024 170,345 +0 0.03% 174,500
2025-08-15 2025-08-13 1.024 170,345 +0 0.03% 174,500
2025-08-14 2025-08-12 1.024 170,345 +0 0.03% 174,500
2025-08-13 2025-08-11 1.024 170,345 +0 0.03% 174,500
2025-08-12 2025-08-08 1.024 170,345 +0 0.03% 174,500
2025-08-11 2025-08-07 1.024 170,345 +0 0.03% 174,500
2025-08-08 2025-08-06 1.035 170,345 +0 0.03% 176,245
2025-08-07 2025-08-05 1.045 170,345 +0 0.03% 177,990
2025-08-06 2025-08-04 1.055 170,345 +0 0.03% 179,735
2025-08-05 2025-08-01 1.065 170,345 +0 0.03% 181,480
2025-08-04 2025-07-31 1.065 170,345 +0 0.03% 181,480
2025-08-01 2025-07-30 1.065 170,345 +0 0.03% 181,480
2025-07-31 2025-07-29 1.065 170,345 +0 0.03% 181,480
2025-07-30 2025-07-28 1.065 170,345 +0 0.03% 181,480
2025-07-29 2025-07-25 1.045 170,345 +0 0.03% 177,990
2025-07-28 2025-07-24 1.045 170,345 +0 0.03% 177,990
2025-07-25 2025-07-23 1.035 170,345 +0 0.03% 176,245
2025-07-24 2025-07-22 1.035 170,345 +0 0.03% 176,245
2025-07-23 2025-07-21 1.024 170,345 +0 0.03% 174,500
2025-07-22 2025-07-18 1.024 170,345 +0 0.03% 174,500
2025-07-21 2025-07-17 1.024 170,345 +0 0.03% 174,500
2025-07-18 2025-07-16 1.014 170,345 +0 0.03% 172,755
2025-07-17 2025-07-15 1.014 170,345 +0 0.03% 172,755
2025-07-16 2025-07-14 1.014 170,345 +0 0.03% 172,755
2025-07-15 2025-07-11 1.014 170,345 +0 0.03% 172,755
2025-07-14 2025-07-10 1.014 170,345 +0 0.03% 172,755
2025-07-11 2025-07-09 1.004 170,345 +0 0.03% 171,010
2025-07-10 2025-07-08 0.994 170,345 +0 0.03% 169,265
2025-07-09 2025-07-07 0.994 170,345 +0 0.03% 169,265
2025-07-08 2025-07-04 1.024 170,345 +0 0.03% 174,500
2025-07-07 2025-07-03 1.014 170,345 +0 0.03% 172,755
2025-07-04 2025-07-02 1.014 170,345 +0 0.03% 172,755
2025-07-03 2025-06-30 1.004 170,345 +0 0.03% 171,010
2025-07-02 2025-06-27 1.004 170,345 +0 0.03% 171,010
2025-06-30 2025-06-26 1.004 170,345 +0 0.03% 171,010
2025-06-27 2025-06-25 1.004 170,345 +0 0.03% 171,010
2025-06-26 2025-06-24 1.004 170,345 +0 0.03% 171,010
2025-06-25 2025-06-23 0.994 170,345 +0 0.03% 169,265
2025-06-24 2025-06-20 0.994 170,345 +0 0.03% 169,265
2025-06-23 2025-06-19 0.994 170,345 +0 0.03% 169,265
2025-06-20 2025-06-18 0.973 170,345 +0 0.03% 165,775
2025-06-19 2025-06-17 1.057 170,345 +0 0.03% 180,029
2025-06-18 2025-06-16 1.057 170,345 +6,882 0.03% 180,029
2025-06-17 2025-06-13 1.057 163,463 +0 0.03% 172,755
2025-06-16 2025-06-12 1.057 163,463 +0 0.03% 172,755
2025-06-13 2025-06-11 1.014 163,463 +0 0.03% 165,775
2025-06-12 2025-06-10 1.025 163,463 +0 0.03% 167,520
2025-06-11 2025-06-09 1.025 163,463 +0 0.03% 167,520
2025-06-10 2025-06-06 1.003 163,463 +0 0.03% 164,030
2025-06-09 2025-06-05 0.982 163,463 +0 0.03% 160,540
2025-06-06 2025-06-04 0.982 163,463 +0 0.03% 160,540
2025-06-05 2025-06-03 0.971 163,463 +0 0.03% 158,795
2025-06-04 2025-06-02 1.014 163,463 +0 0.03% 165,775
2025-06-03 2025-05-30 1.014 163,463 +0 0.03% 165,775
2025-06-02 2025-05-29 1.014 163,463 +0 0.03% 165,775
2025-05-30 2025-05-28 1.014 163,463 +0 0.03% 165,775
2025-05-29 2025-05-27 0.993 163,463 +0 0.03% 162,285
2025-05-28 2025-05-26 0.993 163,463 +0 0.03% 162,285
2025-05-27 2025-05-23 0.982 163,463 +0 0.03% 160,540
2025-05-26 2025-05-22 0.982 163,463 +0 0.03% 160,540
2025-05-23 2025-05-21 0.961 163,463 +0 0.03% 157,050
2025-05-22 2025-05-20 0.961 163,463 +0 0.03% 157,050
2025-05-21 2025-05-19 0.961 163,463 +0 0.03% 157,050
2025-05-20 2025-05-16 0.961 163,463 +0 0.03% 157,050
2025-05-19 2025-05-15 0.961 163,463 +0 0.03% 157,050
2025-05-16 2025-05-14 0.961 163,463 +0 0.03% 157,050
2025-05-15 2025-05-13 0.950 163,463 +0 0.03% 155,305
2025-05-14 2025-05-12 0.961 163,463 +0 0.03% 157,050
2025-05-13 2025-05-09 0.950 163,463 +0 0.03% 155,305
2025-05-12 2025-05-08 0.950 163,463 +0 0.03% 155,305
2025-05-09 2025-05-07 0.950 163,463 +0 0.03% 155,305
2025-05-08 2025-05-06 0.950 163,463 +0 0.03% 155,305
2025-05-07 2025-05-02 0.961 163,463 +0 0.03% 157,050
2025-05-06 2025-04-30 0.961 163,463 +0 0.03% 157,050
2025-05-02 2025-04-29 0.961 163,463 +0 0.03% 157,050
2025-04-30 2025-04-28 0.961 163,463 +0 0.03% 157,050
2025-04-29 2025-04-25 0.929 163,463 +0 0.03% 151,815
2025-04-28 2025-04-24 0.929 163,463 +0 0.03% 151,815
2025-04-25 2025-04-23 0.929 163,463 +0 0.03% 151,815
2025-04-24 2025-04-22 0.929 163,463 +0 0.03% 151,815
2025-04-23 2025-04-17 0.907 163,463 +0 0.03% 148,325
2025-04-22 2025-04-16 0.907 163,463 +0 0.03% 148,325
2025-04-17 2025-04-15 0.897 163,463 +0 0.03% 146,580
2025-04-16 2025-04-14 0.875 163,463 +0 0.03% 143,090
2025-04-15 2025-04-11 0.875 163,463 +0 0.03% 143,090
2025-04-14 2025-04-10 0.875 163,463 +0 0.03% 143,090
2025-04-11 2025-04-09 0.843 163,463 +0 0.03% 137,855
2025-04-10 2025-04-08 0.843 163,463 +0 0.03% 137,855
2025-04-09 2025-04-07 0.854 163,463 +0 0.03% 139,600
2025-04-08 2025-04-03 0.929 163,463 +0 0.03% 151,815
2025-04-07 2025-04-02 0.950 163,463 +0 0.03% 155,305
2025-04-03 2025-04-01 0.950 163,463 +0 0.03% 155,305
2025-04-02 2025-03-31 0.950 163,463 +0 0.03% 155,305
2025-04-01 2025-03-28 0.897 163,463 +0 0.03% 146,580
2025-03-31 2025-03-27 0.875 163,463 +0 0.03% 143,090
2025-03-28 2025-03-26 0.875 163,463 +0 0.03% 143,090
2025-03-27 2025-03-25 0.875 163,463 +0 0.03% 143,090
2025-03-26 2025-03-24 0.875 163,463 +0 0.03% 143,090
2025-03-25 2025-03-21 0.875 163,463 +0 0.03% 143,090
2025-03-24 2025-03-20 0.875 163,463 +0 0.03% 143,090
2025-03-21 2025-03-19 0.875 163,463 +0 0.03% 143,090
2025-03-20 2025-03-18 0.875 163,463 +0 0.03% 143,090
2025-03-19 2025-03-17 0.929 163,463 +0 0.03% 151,815
2025-03-18 2025-03-14 0.929 163,463 +0 0.03% 151,815
2025-03-17 2025-03-13 0.875 163,463 +0 0.03% 143,090
2025-03-14 2025-03-12 0.865 163,463 +0 0.03% 141,345
2025-03-13 2025-03-11 0.865 163,463 +0 0.03% 141,345
2025-03-12 2025-03-10 0.865 163,463 +0 0.03% 141,345
2025-03-11 2025-03-07 0.865 163,463 +0 0.03% 141,345
2025-03-10 2025-03-06 0.865 163,463 +0 0.03% 141,345
2025-03-07 2025-03-05 0.865 163,463 +0 0.03% 141,345
2025-03-06 2025-03-04 0.865 163,463 +0 0.03% 141,345
2025-03-05 2025-03-03 0.865 163,463 +0 0.03% 141,345
2025-03-04 2025-02-28 0.854 163,463 +0 0.03% 139,600
2025-03-03 2025-02-27 0.886 163,463 +0 0.03% 144,835
2025-02-28 2025-02-26 0.886 163,463 +0 0.03% 144,835
2025-02-27 2025-02-25 0.886 163,463 +0 0.03% 144,835
2025-02-26 2025-02-24 0.886 163,463 +0 0.03% 144,835
2025-02-25 2025-02-21 0.875 163,463 +0 0.03% 143,090
2025-02-24 2025-02-20 0.875 163,463 +0 0.03% 143,090
2025-02-21 2025-02-19 0.875 163,463 +0 0.03% 143,090
2025-02-20 2025-02-18 0.875 163,463 +0 0.03% 143,090
2025-02-19 2025-02-17 0.875 163,463 +0 0.03% 143,090
2025-02-18 2025-02-14 0.875 163,463 +0 0.03% 143,090
2025-02-17 2025-02-13 0.875 163,463 +0 0.03% 143,090
2025-02-14 2025-02-12 0.875 163,463 +0 0.03% 143,090
2025-02-13 2025-02-11 0.854 163,463 +0 0.03% 139,600
2025-02-12 2025-02-10 0.897 163,463 +0 0.03% 146,580
2025-02-11 2025-02-07 0.897 163,463 +0 0.03% 146,580
2025-02-10 2025-02-06 0.897 163,463 +0 0.03% 146,580
2025-02-07 2025-02-05 0.897 163,463 +0 0.03% 146,580
2025-02-06 2025-02-04 0.897 163,463 +0 0.03% 146,580
2025-02-05 2025-02-03 0.875 163,463 +0 0.03% 143,090
2025-02-04 2025-01-28 0.875 163,463 +0 0.03% 143,090
2025-02-03 2025-01-24 0.854 163,463 +0 0.03% 139,600
2025-01-27 2025-01-23 0.907 163,463 +0 0.03% 148,325
2025-01-24 2025-01-22 0.907 163,463 +0 0.03% 148,325
2025-01-23 2025-01-21 0.907 163,463 +0 0.03% 148,325
2025-01-22 2025-01-20 0.886 163,463 +0 0.03% 144,835
2025-01-21 2025-01-17 0.886 163,463 +0 0.03% 144,835
2025-01-20 2025-01-16 0.886 163,463 +0 0.03% 144,835
2025-01-17 2025-01-15 0.907 163,463 +0 0.03% 148,325
2025-01-16 2025-01-14 0.907 163,463 +0 0.03% 148,325
2025-01-15 2025-01-13 0.907 163,463 +0 0.03% 148,325
2025-01-14 2025-01-10 0.886 163,463 +0 0.03% 144,835
2025-01-13 2025-01-09 0.886 163,463 +0 0.03% 144,835
2025-01-10 2025-01-08 0.886 163,463 +0 0.03% 144,835
2025-01-09 2025-01-07 0.897 163,463 +0 0.03% 146,580
2025-01-08 2025-01-06 0.897 163,463 +0 0.03% 146,580
2025-01-07 2025-01-03 0.886 163,463 +0 0.03% 144,835
2025-01-06 2025-01-02 0.886 163,463 +0 0.03% 144,835
2025-01-03 2024-12-31 0.886 163,463 +0 0.03% 144,835
2025-01-02 2024-12-27 0.886 163,463 +0 0.03% 144,835
2024-12-30 2024-12-24 0.961 163,463 +0 0.03% 157,050
2024-12-27 2024-12-20 0.918 163,463 +0 0.03% 150,070
2024-12-23 2024-12-19 0.907 163,463 +0 0.03% 148,325
2024-12-20 2024-12-18 0.961 163,463 +0 0.03% 157,050
2024-12-19 2024-12-17 0.961 163,463 +0 0.03% 157,050
2024-12-18 2024-12-16 0.961 163,463 +0 0.03% 157,050
2024-12-17 2024-12-13 0.939 163,463 +0 0.03% 153,560
2024-12-16 2024-12-12 0.939 163,463 +0 0.03% 153,560
2024-12-13 2024-12-11 0.907 163,463 +0 0.03% 148,325
2024-12-12 2024-12-10 0.907 163,463 +0 0.03% 148,325
2024-12-11 2024-12-09 0.907 163,463 +0 0.03% 148,325
2024-12-10 2024-12-06 0.907 163,463 +0 0.03% 148,325
2024-12-09 2024-12-05 0.907 163,463 +0 0.03% 148,325
2024-12-06 2024-12-04 0.897 163,463 +0 0.03% 146,580
2024-12-05 2024-12-03 0.886 163,463 +0 0.03% 144,835
2024-12-04 2024-12-02 0.886 163,463 +0 0.03% 144,835
2024-12-03 2024-11-29 0.854 163,463 -18,735 0.03% 139,600
2024-10-03 2024-09-30 0.967 182,198 +5,176 0.03% 176,165
2024-06-19 2024-06-17 0.941 177,022 +7,465 0.03% 166,512
2023-10-05 2023-10-03 0.844 169,557 +5,971 0.03% 143,135
2023-06-14 2023-06-12 0.929 163,586 +6,543 0.03% 151,953
2022-10-12 2022-10-10 0.954 157,043 -8,074 0.03% 149,765
2022-10-06 2022-10-03 1.053 165,117 +3,979 0.04% 173,926
2022-06-15 2022-06-13 1.480 161,138 +11,936 0.04% 238,528
2021-10-07 2021-10-05 1.275 149,202 +3,243 0.04% 190,230
2021-08-18 2021-08-16 1.135 145,959 -29,427 0.04% 165,645
2021-08-04 2021-08-02 1.121 175,386 -71,373 0.04% 196,584
2021-06-16 2021-06-11 1.228 246,759 +10,281 0.06% 303,039
2021-03-17 2021-03-15 1.287 236,478 -13,680 0.06% 304,243
2020-06-17 2020-06-15 0.907 250,158 +8,339 0.06% 227,005
2019-08-23 2019-08-21 0.923 241,819 -39,672 0.06% 223,095
2019-07-31 2019-07-29 0.983 281,491 +813 0.07% 276,725
2019-06-14 2019-06-12 1.014 280,678 +8,637 0.08% 284,685
2018-09-27 2018-09-24 1.139 272,041 +3,627 0.08% 309,770
2018-06-14 2018-06-12 1.551 268,414 +8,476 0.08% 416,425
2018-02-13 2018-02-09 1.535 259,938 -18,370 0.08% 399,030
2017-11-21 2017-11-17 1.633 278,308 -18,370 0.08% 454,500
2017-11-06 2017-11-02 1.633 296,678 +24,493 0.09% 484,500
2017-10-04 2017-09-29 1.617 272,185 +18,370 0.08% 440,055
2017-09-25 2017-09-21 1.625 253,815 +3,885 0.07% 412,525
2017-09-08 2017-09-06 1.576 249,930 +18,089 0.07% 393,776
2017-07-24 2017-07-20 1.692 231,841 -6,029 0.07% 392,191
2017-07-07 2017-07-05 1.741 237,870 -54,267 0.07% 414,224
2017-06-06 2017-06-02 1.742 292,137 +8,427 0.09% 508,868
2017-03-29 2017-03-27 1.691 283,710 +52,701 0.09% 479,655
2017-03-27 2017-03-23 1.930 231,009 -11,711 0.07% 445,786
2017-02-22 2017-02-20 1.861 242,720 -17,567 0.07% 451,805
2017-01-18 2017-01-16 1.639 260,287 -5,856 0.08% 426,719
2016-09-23 2016-09-21 1.665 266,143 +4,116 0.08% 443,173
2016-06-08 2016-06-06 1.625 262,027 +10,304 0.08% 425,794
2016-04-19 2016-04-15 1.553 251,723 +251,723 0.08% 390,870
2008-05-21 2008-05-19 0.859 0 -53,379
2008-05-20 2008-05-16 0.845 53,379 +2,100 0.03% 45,125
2007-10-31 2007-10-29 1.071 51,279 -3,549 0.03% 54,910
2007-07-09 2007-07-05 1.254 54,828 -39,036 0.03% 68,753
2007-06-26 2007-06-22 1.282 93,864 0.05% 120,348

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