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 25.000 10,500 +0 0.00% 262,500
2025-10-13 2025-10-09 24.220 10,500 +0 0.00% 254,310
2025-10-10 2025-10-08 23.980 10,500 +0 0.00% 251,790
2025-10-09 2025-10-06 24.500 10,500 +0 0.00% 257,250
2025-10-08 2025-10-03 23.660 10,500 +0 0.00% 248,430
2025-10-06 2025-10-02 23.660 10,500 +0 0.00% 248,430
2025-10-03 2025-09-30 23.660 10,500 +0 0.00% 248,430
2025-10-02 2025-09-29 23.660 10,500 +0 0.00% 248,430
2025-09-30 2025-09-26 23.660 10,500 +0 0.00% 248,430
2025-09-29 2025-09-25 23.680 10,500 +0 0.00% 248,640
2025-09-26 2025-09-24 23.800 10,500 +0 0.00% 249,900
2025-09-25 2025-09-23 24.100 10,500 +0 0.00% 253,050
2025-09-24 2025-09-22 24.100 10,500 +0 0.00% 253,050
2025-09-23 2025-09-19 24.000 10,500 +0 0.00% 252,000
2025-09-22 2025-09-18 24.500 10,500 +0 0.00% 257,250
2025-09-19 2025-09-17 24.520 10,500 +0 0.00% 257,460
2025-09-18 2025-09-16 24.840 10,500 +0 0.00% 260,820
2025-09-17 2025-09-15 25.000 10,500 +0 0.00% 262,500
2025-09-16 2025-09-12 25.000 10,500 +0 0.00% 262,500
2025-09-15 2025-09-11 25.060 10,500 +0 0.00% 263,130
2025-09-12 2025-09-10 25.060 10,500 +0 0.00% 263,130
2025-09-11 2025-09-09 25.080 10,500 +0 0.00% 263,340
2025-09-10 2025-09-08 25.180 10,500 +0 0.00% 264,390
2025-09-09 2025-09-05 25.000 10,500 +0 0.00% 262,500
2025-09-08 2025-09-04 24.400 10,500 -600 0.00% 256,200
2025-09-02 2025-08-29 24.400 11,100 +600 0.00% 270,840
2025-08-26 2025-08-22 25.300 10,500 -900 0.00% 265,650
2025-08-18 2025-08-14 25.400 11,400 +600 0.00% 289,560
2025-08-08 2025-08-06 23.800 10,800 +300 0.00% 257,040
2025-08-07 2025-08-05 23.780 10,500 -600 0.00% 249,690
2025-07-31 2025-07-29 23.950 11,100 -900 0.00% 265,845
2025-07-29 2025-07-25 25.200 12,000 +300 0.00% 302,400
2025-07-28 2025-07-24 25.200 11,700 +3,000 0.00% 294,840
2025-07-22 2025-07-18 23.100 8,700 -2,400 0.00% 200,970
2025-07-18 2025-07-16 23.250 11,100 -2,700 0.00% 258,075
2025-07-16 2025-07-14 23.500 13,800 -600 0.00% 324,300
2025-07-15 2025-07-11 23.000 14,400 +300 0.00% 331,200
2025-07-14 2025-07-10 24.650 14,100 -1,200 0.00% 347,565
2025-07-10 2025-07-08 25.000 15,300 -1,200 0.00% 382,500
2025-07-04 2025-07-02 25.900 16,500 -900 0.00% 427,350
2025-07-02 2025-06-27 25.950 17,400 +600 0.00% 451,530
2025-06-19 2025-06-17 24.800 16,800 +1,200 0.00% 416,640
2025-06-12 2025-06-10 26.100 15,600 +900 0.00% 407,160
2025-06-09 2025-06-05 26.050 14,700 +600 0.00% 382,935
2025-06-06 2025-06-04 26.000 14,100 +900 0.00% 366,600
2025-06-05 2025-06-03 25.900 13,200 +1,200 0.00% 341,880
2025-06-02 2025-05-29 25.500 12,000 +900 0.00% 306,000
2025-05-28 2025-05-26 25.250 11,100 +2,100 0.00% 280,275
2025-05-14 2025-05-12 25.500 9,000 -2,700 0.00% 229,500
2025-05-09 2025-05-07 25.050 11,700 +900 0.00% 293,085
2025-04-24 2025-04-22 24.850 10,800 +900 0.00% 268,380
2025-04-11 2025-04-09 22.350 9,900 +1,500 0.00% 221,265
2025-02-27 2025-02-25 23.526 8,400 +45 0.00% 197,615
2025-02-17 2025-02-13 24.833 8,355 +895 0.00% 207,477
2025-02-10 2025-02-06 24.229 7,460 +895 0.00% 180,751
2025-02-07 2025-02-05 23.626 6,565 +299 0.00% 155,106
2025-01-22 2025-01-20 24.330 6,266 +895 0.00% 152,451
2025-01-20 2025-01-16 23.878 5,371 +895 0.00% 128,246
2024-12-04 2024-12-02 25.235 4,476 -1,790 0.00% 112,951
2024-11-29 2024-11-27 25.939 6,266 +895 0.00% 162,531
2024-11-28 2024-11-26 25.335 5,371 +895 0.00% 136,076
2024-08-29 2024-08-27 24.749 4,476 +21 0.00% 110,777
2024-05-14 2024-05-10 20.911 4,455 -594 0.00% 93,156
2024-02-28 2024-02-26 22.987 5,049 +35 0.00% 116,062
2024-01-17 2024-01-15 21.563 5,014 -15,337 0.00% 108,118
2024-01-16 2024-01-12 20.546 20,351 -8,554 0.00% 418,132
2023-08-30 2023-08-28 36.946 28,905 +14,582 0.01% 1,067,933
2023-07-07 2023-07-05 39.368 14,323 -2,193 0.01% 563,873
2023-07-04 2023-06-30 42.591 16,516 -438 0.01% 703,431
2023-06-13 2023-06-09 40.641 16,954 -146 0.01% 689,026
2023-06-08 2023-06-06 40.025 17,100 +146 0.01% 684,430
2023-05-18 2023-05-16 38.178 16,954 -877 0.01% 647,267
2023-04-19 2023-04-17 38.383 17,831 -585 0.01% 684,409
2023-04-18 2023-04-14 39.820 18,416 +585 0.01% 733,323
2023-04-14 2023-04-12 36.372 17,831 +146 0.01% 648,542
2023-04-13 2023-04-11 36.289 17,685 +146 0.01% 641,779
2023-03-01 2023-02-27 295.570 17,539 +15,590 0.01% 5,184,008
2023-02-27 2023-02-23 297.388 1,949 +12 0.00% 579,609
2022-12-13 2022-12-09 292.122 1,937 -48 0.00% 565,840
2022-12-01 2022-11-29 278.801 1,985 -242 0.00% 553,421
2022-08-30 2022-08-26 500.709 2,227 +879 0.00% 1,115,080
2022-08-04 2022-08-02 483.302 1,348 -29 0.00% 651,492
2022-07-19 2022-07-15 431.593 1,377 -29 0.00% 594,304
2022-06-29 2022-06-27 424.938 1,406 -59 0.00% 597,462
2022-06-01 2022-05-30 378.860 1,465 -59 0.00% 555,030
2022-04-22 2022-04-20 398.315 1,524 +30 0.00% 607,032
2022-04-21 2022-04-19 397.291 1,494 -30 0.00% 593,553
2022-04-20 2022-04-14 397.291 1,524 -58 0.00% 605,471
2022-04-13 2022-04-11 383.980 1,582 +88 0.00% 607,456
2022-03-14 2022-03-10 411.114 1,494 +88 0.00% 614,205
2022-01-10 2022-01-06 424.426 1,406 +58 0.00% 596,743
2021-11-30 2021-11-26 499.687 1,348 -117 0.00% 673,577
2021-11-12 2021-11-10 545.764 1,465 +29 0.00% 799,545
2021-11-03 2021-11-01 550.884 1,436 +118 0.00% 791,069
2021-10-29 2021-10-27 520.166 1,318 +29 0.00% 685,578
2021-10-12 2021-10-08 528.869 1,289 +29 0.00% 681,712
2021-09-23 2021-09-20 533.989 1,260 -29 0.00% 672,826
2021-08-30 2021-08-26 527.484 1,289 +4 0.00% 679,926
2021-07-19 2021-07-15 595.795 1,285 +29 0.00% 765,596
2021-06-15 2021-06-10 606.067 1,256 +59 0.00% 761,220
2021-03-31 2021-03-29 647.156 1,197 -59 0.00% 774,646
2021-03-25 2021-03-23 645.615 1,256 +59 0.00% 810,893
2021-03-24 2021-03-22 639.966 1,197 +642 0.00% 766,039
2021-03-23 2021-03-19 679.000 555 +292 0.00% 376,845
2021-03-15 2021-03-11 708.790 263 -117 0.00% 186,412
2021-03-09 2021-03-05 721.117 380 +117 0.00% 274,024
2021-02-25 2021-02-23 789.579 263 +1 0.00% 207,659
2021-02-22 2021-02-18 816.344 262 -29 0.00% 213,882
2021-02-16 2021-02-09 719.577 291 -88 0.00% 209,397
2021-01-25 2021-01-21 705.165 379 +58 0.00% 267,257
2021-01-20 2021-01-18 698.473 321 +30 0.00% 224,210
2021-01-06 2021-01-04 710.312 291 +29 0.00% 206,701
2020-12-17 2020-12-15 643.399 262 -88 0.00% 168,570
2020-12-02 2020-11-30 649.060 350 -58 0.00% 227,171
2020-11-19 2020-11-17 662.958 408 +29 0.00% 270,487
2020-11-17 2020-11-13 637.222 379 +29 0.00% 241,507
2020-11-10 2020-11-06 586.779 350 -29 0.00% 205,373
2020-10-16 2020-10-14 525.528 379 +117 0.00% 199,175
2020-09-07 2020-09-03 494.130 262 -59 0.00% 129,462
2020-08-28 2020-08-26 475.391 321 +2 0.00% 152,601
2020-07-06 2020-07-02 458.339 319 -58 0.00% 146,210
2020-06-05 2020-06-03 465.057 377 -29 0.00% 175,326
2020-05-18 2020-05-14 382.897 406 -146 0.00% 155,456
2020-03-24 2020-03-20 311.588 552 +88 0.00% 171,997
2020-03-10 2020-03-06 388.064 464 -29 0.00% 180,062
2020-02-27 2020-02-25 406.917 493 +2 0.00% 200,610
2020-02-25 2020-02-21 423.007 491 +29 0.00% 207,697
2020-02-14 2020-02-12 428.717 462 +57 0.00% 198,067
2020-01-14 2020-01-10 451.554 405 -115 0.00% 182,879
2020-01-07 2020-01-03 475.948 520 -58 0.00% 247,493
2019-12-10 2019-12-06 476.467 578 +58 0.00% 275,398
2019-12-09 2019-12-05 473.872 520 -116 0.00% 246,413
2019-11-22 2019-11-20 492.557 636 +29 0.00% 313,266
2019-11-19 2019-11-15 500.342 607 -144 0.00% 303,708
2019-11-07 2019-11-05 502.418 751 +144 0.00% 377,316
2019-10-31 2019-10-29 502.938 607 +87 0.00% 305,283
2019-10-15 2019-10-11 470.239 520 +173 0.00% 244,524
2019-10-09 2019-10-04 459.858 347 -29 0.00% 159,571
2019-09-10 2019-09-06 492.557 376 +58 0.00% 185,201
2019-08-29 2019-08-27 476.699 318 +1 0.00% 151,590
2019-08-20 2019-08-16 478.783 317 +29 0.00% 151,774
2019-08-06 2019-08-02 487.640 288 -58 0.00% 140,440
2019-08-05 2019-08-01 487.640 346 +29 0.00% 168,723
2019-07-23 2019-07-19 512.126 317 +29 0.00% 162,344
2019-07-17 2019-07-15 522.025 288 +29 0.00% 150,343
2019-05-14 2019-05-09 472.010 259 +29 0.00% 122,251
2019-04-18 2019-04-16 445.440 230 -173 0.00% 102,451
2019-04-17 2019-04-15 434.500 403 -29 0.00% 175,103
2019-04-16 2019-04-12 430.853 432 +29 0.00% 186,128
2019-04-12 2019-04-10 399.073 403 -173 0.00% 160,826
2019-04-08 2019-04-03 396.989 576 -288 0.00% 228,666
2019-04-04 2019-04-02 365.730 864 +29 0.00% 315,991
2019-03-27 2019-03-25 388.132 835 +29 0.00% 324,090
2019-03-07 2019-03-05 398.031 806 -173 0.00% 320,813
2019-03-05 2019-03-01 385.527 979 -461 0.00% 377,431
2019-03-04 2019-02-28 380.838 1,440 -691 0.00% 548,407
2019-02-28 2019-02-26 378.474 2,131 +634 0.00% 806,528
2019-02-27 2019-02-25 380.568 1,497 +408 0.00% 569,710
2019-02-26 2019-02-22 374.809 1,089 +115 0.00% 408,167
2019-01-28 2019-01-24 368.528 974 +286 0.00% 358,946
2019-01-18 2019-01-16 388.420 688 +58 0.00% 267,233
2019-01-04 2019-01-02 408.312 630 -115 0.00% 257,236
2018-11-12 2018-11-08 434.486 745 -29 0.00% 323,692
2018-11-09 2018-11-07 434.486 774 -487 0.00% 336,292
2018-11-07 2018-11-05 414.070 1,261 +516 0.00% 522,142
2018-11-06 2018-11-02 438.674 745 -229 0.00% 326,812
2018-10-19 2018-10-16 402.554 974 +86 0.00% 392,087
2018-10-18 2018-10-15 387.373 888 +315 0.00% 343,987
2018-09-20 2018-09-18 418.781 573 -29 0.00% 239,962
2018-09-17 2018-09-13 415.641 602 +172 0.00% 250,216
2018-09-10 2018-09-06 393.655 430 -372 0.00% 169,271
2018-09-07 2018-09-05 391.037 802 -58 0.00% 313,612
2018-09-05 2018-09-03 383.185 860 -28 0.00% 329,539
2018-08-30 2018-08-28 379.685 888 -53 0.00% 337,160
2018-08-20 2018-08-16 361.279 941 -200 0.00% 339,964
2018-07-27 2018-07-25 363.908 1,141 +171 0.00% 415,220
2018-07-18 2018-07-16 384.944 970 -85 0.00% 373,395
2018-06-22 2018-06-20 383.366 1,055 +57 0.00% 404,451
2018-06-11 2018-06-07 363.383 998 -114 0.00% 362,656
2018-05-09 2018-05-07 367.590 1,112 +199 0.00% 408,760
2018-04-25 2018-04-23 356.546 913 +171 0.00% 325,527
2018-04-19 2018-04-17 353.391 742 +29 0.00% 262,216
2018-04-17 2018-04-13 357.072 713 +114 0.00% 254,592
2018-03-23 2018-03-21 321.838 599 -228 0.00% 192,781
2018-02-28 2018-02-26 335.449 827 +228 0.00% 277,416
2018-02-27 2018-02-23 328.582 599 +3 0.00% 196,820
2018-02-09 2018-02-07 325.412 596 +85 0.00% 193,946
2018-02-01 2018-01-30 363.447 511 -312 0.00% 185,721
2018-01-31 2018-01-29 370.843 823 -171 0.00% 305,204
2018-01-19 2018-01-17 371.899 994 +284 0.00% 369,668
2018-01-17 2018-01-15 370.843 710 -113 0.00% 263,298
2018-01-16 2018-01-12 368.202 823 -228 0.00% 303,030
2018-01-08 2018-01-04 338.090 1,051 +57 0.00% 355,333
2017-12-18 2017-12-14 322.242 994 -227 0.00% 320,309
2017-12-11 2017-12-07 316.431 1,221 -85 0.00% 386,363
2017-12-04 2017-11-30 318.545 1,306 +284 0.00% 416,019
2017-11-14 2017-11-10 292.131 1,022 +199 0.00% 298,558
2017-11-10 2017-11-08 286.320 823 -142 0.00% 235,642
2017-11-09 2017-11-07 287.905 965 -86 0.00% 277,828
2017-11-08 2017-11-06 277.868 1,051 -284 0.00% 292,039
2017-10-30 2017-10-26 267.831 1,335 -85 0.00% 357,554
2017-10-25 2017-10-23 270.472 1,420 +142 0.00% 384,071
2017-10-20 2017-10-18 272.585 1,278 +85 0.00% 348,364
2017-10-18 2017-10-16 266.774 1,193 +86 0.00% 318,262
2017-10-17 2017-10-13 281.038 1,107 +28 0.00% 311,109
2017-08-30 2017-08-28 239.500 1,079 +6 0.00% 258,421
2017-08-09 2017-08-07 249.590 1,073 +282 0.00% 267,810
2017-07-20 2017-07-18 249.590 791 +113 0.00% 197,426
2017-07-18 2017-07-14 257.025 678 +170 0.00% 174,263
2017-03-07 2017-03-03 267.115 508 -57 0.00% 135,694
2017-03-06 2017-03-02 264.459 565 -28 0.00% 149,420
2017-02-27 2017-02-23 254.585 593 +3 0.00% 150,969
2017-02-22 2017-02-20 256.186 590 +84 0.00% 151,150
2016-11-14 2016-11-10 287.142 506 -112 0.00% 145,294
2016-11-11 2016-11-09 275.400 618 +112 0.00% 170,197
2016-08-30 2016-08-26 289.488 506 +2 0.00% 146,481
2016-07-19 2016-07-15 235.879 504 -28 0.00% 118,883
2016-07-14 2016-07-12 224.621 532 -195 0.00% 119,499
2016-07-07 2016-07-05 215.508 727 +195 0.00% 156,674
2016-06-30 2016-06-28 223.549 532 -28 0.00% 118,928
2016-06-28 2016-06-24 223.549 560 +28 0.00% 125,188
2016-04-19 2016-04-15 221.941 532 +532 0.00% 118,073
2014-03-07 2014-03-05 315.355 0

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