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 1,012,043 +0 0.31% 1,012,043
2025-10-13 2025-10-09 1.000 1,012,043 +0 0.31% 1,012,043
2025-10-10 2025-10-08 0.990 1,012,043 +0 0.31% 1,001,923
2025-10-09 2025-10-06 0.980 1,012,043 +0 0.31% 991,802
2025-10-08 2025-10-03 0.970 1,012,043 +0 0.31% 981,682
2025-10-06 2025-10-02 0.970 1,012,043 +0 0.31% 981,682
2025-10-03 2025-09-30 0.970 1,012,043 +0 0.31% 981,682
2025-10-02 2025-09-29 0.970 1,012,043 +0 0.31% 981,682
2025-09-30 2025-09-26 0.970 1,012,043 +0 0.31% 981,682
2025-09-29 2025-09-25 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-26 2025-09-24 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-25 2025-09-23 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-24 2025-09-22 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-23 2025-09-19 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-22 2025-09-18 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-19 2025-09-17 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-18 2025-09-16 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-17 2025-09-15 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-16 2025-09-12 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-15 2025-09-11 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-12 2025-09-10 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-11 2025-09-09 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-10 2025-09-08 1.060 1,012,043 +0 0.31% 1,072,766
2025-09-09 2025-09-05 0.980 1,012,043 +0 0.31% 991,802
2025-09-08 2025-09-04 0.950 1,012,043 +0 0.31% 961,441
2025-09-05 2025-09-03 0.970 1,012,043 +0 0.31% 981,682
2025-09-04 2025-09-02 0.970 1,012,043 +0 0.31% 981,682
2025-09-03 2025-09-01 0.970 1,012,043 +0 0.31% 981,682
2025-09-02 2025-08-29 0.970 1,012,043 +0 0.31% 981,682
2025-09-01 2025-08-28 0.970 1,012,043 +0 0.31% 981,682
2025-08-29 2025-08-27 0.970 1,012,043 +0 0.31% 981,682
2025-08-28 2025-08-26 0.970 1,012,043 +0 0.31% 981,682
2025-08-27 2025-08-25 0.950 1,012,043 +0 0.31% 961,441
2025-08-26 2025-08-22 0.950 1,012,043 +0 0.31% 961,441
2025-08-25 2025-08-21 1.030 1,012,043 +0 0.31% 1,042,404
2025-08-22 2025-08-20 0.920 1,012,043 +0 0.31% 931,080
2025-08-21 2025-08-19 0.970 1,012,043 +0 0.31% 981,682
2025-08-20 2025-08-18 0.960 1,012,043 +0 0.31% 971,561
2025-08-19 2025-08-15 0.910 1,012,043 +0 0.31% 920,959
2025-08-18 2025-08-14 0.910 1,012,043 +0 0.31% 920,959
2025-08-15 2025-08-13 0.960 1,012,043 +0 0.31% 971,561
2025-08-14 2025-08-12 0.960 1,012,043 +0 0.31% 971,561
2025-08-13 2025-08-11 0.960 1,012,043 +0 0.31% 971,561
2025-08-12 2025-08-08 0.950 1,012,043 +0 0.31% 961,441
2025-08-11 2025-08-07 0.950 1,012,043 +0 0.31% 961,441
2025-08-08 2025-08-06 0.950 1,012,043 +0 0.31% 961,441
2025-08-07 2025-08-05 0.970 1,012,043 +0 0.31% 981,682
2025-08-06 2025-08-04 0.970 1,012,043 +0 0.31% 981,682
2025-08-05 2025-08-01 0.980 1,012,043 +0 0.31% 991,802
2025-08-04 2025-07-31 0.980 1,012,043 +0 0.31% 991,802
2025-08-01 2025-07-30 0.950 1,012,043 +0 0.31% 961,441
2025-07-31 2025-07-29 0.980 1,012,043 +0 0.31% 991,802
2025-07-30 2025-07-28 0.960 1,012,043 +0 0.31% 971,561
2025-07-29 2025-07-25 0.930 1,012,043 +0 0.31% 941,200
2025-07-28 2025-07-24 0.990 1,012,043 +0 0.31% 1,001,923
2025-07-25 2025-07-23 1.040 1,012,043 +0 0.31% 1,052,525
2025-07-24 2025-07-22 1.000 1,012,043 +0 0.31% 1,012,043
2025-07-23 2025-07-21 1.000 1,012,043 -17,600 0.31% 1,012,043
2025-05-29 2025-05-27 1.000 1,029,643 -8,400 0.31% 1,029,643
2025-03-26 2025-03-24 1.120 1,038,043 +26,000 0.31% 1,162,608
2024-09-20 2024-09-17 1.400 1,012,043 -1,400 0.31% 1,416,860
2023-07-03 2023-06-29 2.850 1,013,443 -400 0.31% 2,888,313
2023-01-06 2023-01-04 2.850 1,013,843 +400 0.31% 2,889,453
2022-12-07 2022-12-05 3.100 1,013,443 -81,200 0.31% 3,141,673
2020-12-22 2020-12-18 6.280 1,094,643 -800 0.33% 6,874,358
2020-05-21 2020-05-19 8.990 1,095,443 -15,257 0.33% 9,848,033
2020-05-15 2020-05-13 8.630 1,110,700 -6,000 0.34% 9,585,341
2020-02-17 2020-02-13 9.960 1,116,700 -2,000 0.34% 11,122,332
2020-02-13 2020-02-11 10.500 1,118,700 +14,869 0.34% 11,746,350
2020-01-06 2020-01-02 10.020 1,103,831 -2,000 0.34% 11,060,387
2019-12-27 2019-12-20 10.504 1,105,831 +21,472 0.34% 11,615,605
2019-09-11 2019-09-09 6.935 1,084,359 -24 0.34% 7,519,654
2019-08-16 2019-08-14 6.935 1,084,383 -1,001 0.34% 7,519,820
2019-07-30 2019-07-26 8.260 1,085,384 +392 0.34% 8,965,702
2019-04-03 2019-04-01 10.382 1,084,992 -32 0.34% 11,263,936
2019-03-29 2019-03-27 10.198 1,085,024 +2,745 0.34% 11,065,096
2019-03-11 2019-03-07 10.647 1,082,279 -2,353 0.34% 11,522,735
2019-02-25 2019-02-21 10.341 1,084,632 +2,353 0.34% 11,215,954
2019-02-13 2019-02-11 10.402 1,082,279 +15,234 0.34% 11,257,845
2018-12-28 2018-12-24 9.795 1,067,045 +22,703 0.33% 10,451,207
2018-11-29 2018-11-27 10.368 1,044,342 +1,919 0.33% 10,827,338
2018-08-24 2018-08-22 9.399 1,042,423 -1,919 0.33% 9,797,300
2018-08-23 2018-08-21 9.378 1,044,342 -96 0.33% 9,793,572
2018-05-31 2018-05-29 13.045 1,044,438 -4,607 0.33% 13,625,200
2018-05-14 2018-05-10 11.483 1,049,045 -1,919 0.33% 12,045,687
2018-05-03 2018-04-30 12.212 1,050,964 -86,375 0.33% 12,834,275
2018-02-23 2018-02-21 13.045 1,137,339 -3,071 0.36% 14,837,138
2018-02-20 2018-02-13 13.129 1,140,410 -4,991 0.36% 14,972,263
2018-02-07 2018-02-05 13.462 1,145,401 -10,277 0.36% 15,419,701
2018-01-30 2018-01-26 14.254 1,155,678 +16,422 0.37% 16,473,232
2018-01-15 2018-01-11 13.796 1,139,256 -3,071 0.36% 15,716,838
2017-12-19 2017-12-15 13.384 1,142,327 +18,219 0.37% 15,288,883
2017-12-13 2017-12-11 13.236 1,124,108 -378 0.37% 14,878,403
2017-12-06 2017-12-04 13.744 1,124,486 +1,134 0.37% 15,454,928
2017-12-01 2017-11-29 13.723 1,123,352 +1,511 0.36% 15,415,553
2017-11-27 2017-11-23 13.532 1,121,841 +1,133 0.36% 15,181,001
2017-11-23 2017-11-21 12.516 1,120,708 +756 0.36% 14,026,464
2017-11-17 2017-11-15 13.426 1,119,952 -378 0.36% 15,036,852
2017-10-16 2017-10-12 13.977 1,120,330 +2,266 0.36% 15,658,788
2017-09-25 2017-09-21 14.231 1,118,064 +1,511 0.36% 15,911,246
2017-09-19 2017-09-15 13.723 1,116,553 +378 0.36% 15,322,252
2017-09-13 2017-09-11 14.040 1,116,175 -189 0.36% 15,671,626
2017-09-12 2017-09-08 13.998 1,116,364 -1,888 0.36% 15,626,997
2017-09-11 2017-09-07 13.786 1,118,252 -378 0.36% 15,416,611
2017-09-08 2017-09-06 13.702 1,118,630 +1,133 0.36% 15,327,065
2017-08-28 2017-08-24 13.765 1,117,497 -3,022 0.36% 15,382,537
2017-08-25 2017-08-22 13.723 1,120,519 -2,644 0.36% 15,376,677
2017-08-22 2017-08-18 13.088 1,123,163 -1,889 0.37% 14,699,397
2017-08-16 2017-08-14 11.616 1,125,052 -1 0.37% 13,068,913
2017-08-15 2017-08-11 11.380 1,125,053 -136,337 0.37% 12,803,296
2017-08-14 2017-08-10 11.805 1,261,390 -1,271 0.37% 14,890,907
2017-08-09 2017-08-07 12.041 1,262,661 -6,734 0.37% 15,204,029
2017-08-03 2017-08-01 11.427 1,269,395 -7,412 0.37% 14,505,874
2017-08-02 2017-07-31 11.333 1,276,807 -2,965 0.37% 14,469,991
2017-07-24 2017-07-20 11.002 1,279,772 -4,236 0.37% 14,080,571
2017-07-19 2017-07-17 10.766 1,284,008 -3,388 0.37% 13,824,019
2017-07-18 2017-07-14 10.766 1,287,396 +1,694 0.37% 13,860,495
2017-06-23 2017-06-21 10.861 1,285,702 +24,989 0.37% 13,963,681
2017-06-08 2017-06-06 10.436 1,260,713 +424 0.37% 13,156,497
2017-06-07 2017-06-05 10.247 1,260,289 +423 0.37% 12,914,025
2017-05-24 2017-05-22 10.247 1,259,866 -847 0.37% 12,909,691
2017-04-21 2017-04-19 10.058 1,260,713 +5,294 0.37% 12,680,243
2017-04-18 2017-04-12 10.152 1,255,419 -21,177 0.36% 12,745,560
2017-04-10 2017-04-06 10.247 1,276,596 +847 0.37% 13,081,121
2017-04-07 2017-04-05 10.294 1,275,749 -21,177 0.37% 13,132,684
2017-03-30 2017-03-28 10.389 1,296,926 -106 0.38% 13,473,165
2017-03-24 2017-03-22 10.719 1,297,032 -1,270 0.38% 13,902,993
2017-03-22 2017-03-20 10.389 1,298,302 -4,659 0.38% 13,487,460
2017-03-21 2017-03-17 10.530 1,302,961 +847 0.38% 13,720,440
2017-03-16 2017-03-14 10.294 1,302,114 +3,388 0.38% 13,404,087
2017-03-13 2017-03-09 10.011 1,298,726 -7,624 0.38% 13,001,251
2017-03-10 2017-03-08 10.152 1,306,350 +1,271 0.38% 13,262,633
2017-02-24 2017-02-22 9.633 1,305,079 -4,451 0.38% 12,571,836
2017-02-20 2017-02-16 9.491 1,309,530 +1,271 0.38% 12,429,202
2017-02-02 2017-01-27 9.066 1,308,259 -424 0.38% 11,861,148
2017-02-01 2017-01-25 9.066 1,308,683 -18,469 0.38% 11,864,992
2017-01-26 2017-01-24 8.830 1,327,152 -3,812 0.39% 11,719,094
2017-01-24 2017-01-20 8.641 1,330,964 -424 0.39% 11,501,359
2017-01-23 2017-01-19 8.641 1,331,388 -2,541 0.39% 11,505,023
2017-01-20 2017-01-18 8.500 1,333,929 -16,095 0.39% 11,338,014
2017-01-19 2017-01-17 8.358 1,350,024 -127,063 0.39% 11,283,569
2017-01-06 2017-01-04 7.603 1,477,087 -2,859 0.43% 11,229,585
2016-12-20 2016-12-16 7.760 1,479,946 -33,010 0.43% 11,484,352
2016-12-15 2016-12-13 7.852 1,512,956 -2,165 0.43% 11,880,277
2016-11-29 2016-11-25 7.575 1,515,121 -5,196 0.43% 11,477,373
2016-11-14 2016-11-10 7.113 1,520,317 +433 0.43% 10,814,494
2016-10-27 2016-10-25 7.714 1,519,884 -1,732 0.43% 11,724,066
2016-10-25 2016-10-20 7.575 1,521,616 -2,165 0.43% 11,526,574
2016-10-19 2016-10-17 7.206 1,523,781 +433 0.43% 10,979,903
2016-09-13 2016-09-09 7.899 1,523,348 -28,144 0.43% 12,032,242
2016-09-12 2016-09-08 7.852 1,551,492 -433 0.44% 12,182,875
2016-09-09 2016-09-07 7.668 1,551,925 -2,165 0.44% 11,899,539
2016-09-08 2016-09-06 7.529 1,554,090 -5,629 0.44% 11,700,788
2016-09-07 2016-09-05 7.529 1,559,719 -433 0.44% 11,743,169
2016-09-06 2016-09-02 7.113 1,560,152 -433 0.44% 11,097,853
2016-09-05 2016-09-01 6.929 1,560,585 +5,629 0.45% 10,812,597
2016-09-02 2016-08-31 6.744 1,554,956 -433 0.44% 10,486,300
2016-08-16 2016-08-12 6.467 1,555,389 +433 0.44% 10,058,157
2016-08-11 2016-08-09 6.698 1,554,956 -433 0.44% 10,414,476
2016-08-05 2016-08-03 6.559 1,555,389 -6,062 0.44% 10,201,845
2016-07-19 2016-07-15 6.420 1,561,451 -433 0.45% 10,025,234
2016-07-18 2016-07-14 6.374 1,561,884 -866 0.45% 9,955,870
2016-07-15 2016-07-13 6.190 1,562,750 -4,330 0.45% 9,672,654
2016-07-13 2016-07-11 6.005 1,567,080 +6,062 0.45% 9,409,918
2016-07-12 2016-07-08 5.866 1,561,018 +4,330 0.45% 9,157,206
2016-06-30 2016-06-28 5.266 1,556,688 +2,165 0.44% 8,197,053
2016-06-03 2016-06-01 5.312 1,554,523 +433 0.44% 8,257,457
2016-04-26 2016-04-22 5.866 1,554,090 -649 0.44% 9,116,565
2016-04-22 2016-04-20 5.866 1,554,739 -433 0.44% 9,120,372
2016-04-21 2016-04-19 5.959 1,555,172 +6,927 0.44% 9,266,580
2016-04-19 2016-04-15 5.635 1,548,245 +1,548,245 0.44% 8,724,707
2008-12-17 2008-12-15 3.445 0 -12,962
2008-12-16 2008-12-12 3.630 12,962 -583 0.01% 47,050
2007-12-14 2007-12-12 14.297 13,545 -140 0.01% 193,655
2007-06-26 2007-06-22 15.580 13,685 0.01% 213,215

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