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 1.270 666,172 +0 0.40% 846,038
2025-10-13 2025-10-09 1.270 666,172 +0 0.40% 846,038
2025-10-10 2025-10-08 1.120 666,172 +0 0.40% 746,113
2025-10-09 2025-10-06 1.290 666,172 +0 0.40% 859,362
2025-10-08 2025-10-03 1.290 666,172 +0 0.40% 859,362
2025-10-06 2025-10-02 1.498 666,172 +0 0.40% 997,760
2025-10-03 2025-09-30 1.487 666,172 +47,926 0.40% 990,582
2025-10-02 2025-09-29 1.487 618,246 +0 0.40% 919,317
2025-09-30 2025-09-26 1.498 618,246 +0 0.40% 925,979
2025-09-29 2025-09-25 1.498 618,246 +0 0.40% 925,979
2025-09-26 2025-09-24 1.498 618,246 +0 0.40% 925,979
2025-09-25 2025-09-23 1.455 618,246 +0 0.40% 899,332
2025-09-24 2025-09-22 1.444 618,246 +0 0.40% 892,671
2025-09-23 2025-09-19 1.293 618,246 +0 0.40% 799,406
2025-09-22 2025-09-18 1.293 618,246 +0 0.40% 799,406
2025-09-19 2025-09-17 1.293 618,246 +0 0.40% 799,406
2025-09-18 2025-09-16 1.293 618,246 +1,856 0.40% 799,406
2025-07-18 2025-07-16 1.034 616,390 +9,281 0.40% 637,605
2025-02-17 2025-02-13 0.970 607,109 +92,805 0.39% 588,755
2025-02-14 2025-02-12 0.959 514,304 -9,280 0.33% 493,214
2025-02-07 2025-02-05 0.862 523,584 +523,584 0.34% 451,338
2025-02-06 2025-02-04 0.862 0 -523,584
2024-10-08 2024-10-04 1.185 523,584 -9,281 0.34% 620,589
2024-10-04 2024-10-02 1.411 532,865 +44,406 0.35% 751,644
2024-09-26 2024-09-24 1.352 488,459 -2,552 0.35% 660,297
2024-09-25 2024-09-23 1.317 491,011 +8,507 0.35% 646,432
2024-09-23 2024-09-19 1.175 482,504 +2,552 0.34% 567,172
2024-08-06 2024-08-02 1.070 479,952 +3,403 0.34% 513,396
2024-06-05 2024-06-03 0.999 476,549 -51,043 0.34% 476,146
2023-09-27 2023-09-25 1.527 527,592 +44,335 0.37% 805,711
2023-01-09 2023-01-05 1.540 483,257 +3,117 0.37% 744,207
2022-09-28 2022-09-26 1.873 480,140 +16,221 0.37% 899,180
2022-06-23 2022-06-21 2.258 463,919 +753 0.37% 1,047,492
2022-04-13 2022-04-11 2.258 463,166 +7,529 0.37% 1,045,792
2021-12-15 2021-12-13 2.982 455,637 +21,291 0.36% 1,358,552
2021-10-12 2021-10-08 2.787 434,346 +2,154 0.36% 1,210,345
2021-09-28 2021-09-24 3.474 432,192 +19,309 0.36% 1,501,492
2021-09-08 2021-09-06 3.183 412,883 +3,439 0.36% 1,314,376
2021-07-16 2021-07-14 3.212 409,444 +688 0.36% 1,315,332
2021-07-05 2021-06-30 3.067 408,756 -8,057 0.36% 1,253,704
2021-05-31 2021-05-27 3.067 416,813 +1,376 0.37% 1,278,416
2021-05-25 2021-05-21 2.922 415,437 +2,064 0.36% 1,213,807
2021-04-19 2021-04-15 3.067 413,373 +688 0.36% 1,267,865
2021-03-08 2021-03-04 3.285 412,685 +14,623 0.36% 1,355,737
2021-02-08 2021-02-04 3.024 398,062 +5,503 0.35% 1,203,546
2020-07-09 2020-07-07 3.634 392,559 -22,702 0.34% 1,426,571
2020-07-08 2020-07-06 3.896 415,261 +7,568 0.36% 1,617,724
2020-01-03 2019-12-31 5.524 407,693 +6,879 0.36% 2,251,984
2019-12-16 2019-12-12 6.399 400,814 +9,321 0.35% 2,564,950
2019-11-18 2019-11-14 6.533 391,493 +3,360 0.35% 2,557,739
2019-11-15 2019-11-13 6.697 388,133 +6,047 0.35% 2,599,326
2019-11-14 2019-11-12 6.831 382,086 +4,032 0.34% 2,610,006
2019-11-13 2019-11-11 6.846 378,054 +2,688 0.34% 2,588,090
2019-11-12 2019-11-08 7.143 375,366 +6,719 0.34% 2,681,414
2019-11-11 2019-11-07 7.322 368,647 +6,720 0.33% 2,699,252
2019-11-07 2019-11-05 7.724 361,927 +20,158 0.32% 2,795,477
2019-09-20 2019-09-18 10.352 341,769 +10,127 0.31% 3,538,071
2019-08-21 2019-08-19 11.242 331,642 +1,304 0.31% 3,728,238
2019-08-07 2019-08-05 11.288 330,338 +652 0.31% 3,728,777
2019-05-27 2019-05-23 11.042 329,686 -1,304 0.30% 3,640,517
2019-04-11 2019-04-09 10.812 330,990 +1,304 0.31% 3,578,772
2019-04-08 2019-04-03 11.349 329,686 -652 0.30% 3,741,643
2019-04-02 2019-03-29 10.812 330,338 -652 0.31% 3,571,723
2018-12-21 2018-12-19 11.349 330,990 +6,520 0.31% 3,756,442
2018-12-20 2018-12-18 11.656 324,470 +5,868 0.30% 3,781,971
2018-12-19 2018-12-17 11.042 318,602 +652 0.29% 3,518,124
2018-12-14 2018-12-12 11.921 317,950 +8,699 0.29% 3,790,168
2018-09-14 2018-09-12 10.880 309,251 -1,268 0.29% 3,364,636
2018-09-06 2018-09-04 11.730 310,519 +22,501 0.30% 3,642,372
2018-09-03 2018-08-30 11.900 288,018 -4,706 0.30% 3,427,399
2018-08-31 2018-08-29 11.900 292,724 -1,176 0.30% 3,483,400
2018-08-20 2018-08-16 11.611 293,900 -2,941 0.30% 3,412,458
2018-06-12 2018-06-08 10.506 296,841 -20,589 0.30% 3,118,598
2018-05-25 2018-05-23 10.625 317,430 +11,765 0.33% 3,372,679
2018-05-03 2018-04-30 10.319 305,665 -2,941 0.31% 3,154,143
2018-04-30 2018-04-26 10.285 308,606 +5,882 0.32% 3,173,999
2018-04-27 2018-04-25 10.353 302,724 +2,941 0.31% 3,134,088
2018-04-24 2018-04-20 10.302 299,783 +1,765 0.31% 3,088,351
2018-04-09 2018-04-04 10.200 298,018 +1,765 0.31% 3,039,770
2018-03-26 2018-03-22 10.200 296,253 -1,177 0.30% 3,021,767
2018-02-13 2018-02-09 9.265 297,430 -10,588 0.30% 2,755,677
2018-02-12 2018-02-08 9.350 308,018 +1,765 0.32% 2,879,956
2018-02-06 2018-02-02 10.030 306,253 -1,765 0.31% 3,071,704
2018-02-05 2018-02-01 9.010 308,018 +8,824 0.32% 2,775,230
2018-02-02 2018-01-31 10.557 299,194 -3,530 0.31% 3,158,577
2018-02-01 2018-01-30 11.730 302,724 +10,000 0.31% 3,550,937
2018-01-31 2018-01-29 31.813 292,724 -244,118 0.30% 9,312,483
2018-01-30 2018-01-26 29.745 536,842 +169,454 0.55% 15,968,277
2018-01-29 2018-01-25 29.499 367,388 -4,062 0.55% 10,837,433
2018-01-26 2018-01-24 30.878 371,450 -25,991 0.55% 11,469,449
2018-01-25 2018-01-23 30.385 397,441 -33,708 0.59% 12,076,261
2018-01-24 2018-01-22 26.790 431,149 -18,682 0.64% 11,550,504
2018-01-23 2018-01-19 25.854 449,831 +10,153 0.67% 11,630,097
2018-01-22 2018-01-18 25.362 439,678 +8,123 0.65% 11,151,072
2018-01-17 2018-01-15 21.176 431,555 -6,092 0.64% 9,138,591
2018-01-11 2018-01-09 20.191 437,647 -1,219 0.65% 8,836,544
2018-01-10 2018-01-08 20.166 438,866 -2,030 0.65% 8,850,351
2017-12-12 2017-12-08 19.958 440,896 -4,061 0.65% 8,799,222
2017-12-11 2017-12-07 19.932 444,957 +11,264 0.66% 8,869,029
2017-11-01 2017-10-30 19.958 433,693 +1,188 0.66% 8,655,467
2017-09-25 2017-09-21 18.445 432,505 +6,007 0.66% 7,977,720
2017-09-11 2017-09-07 18.983 426,498 -1,952 0.66% 8,096,370
2017-07-28 2017-07-26 18.292 428,450 -1,952 0.66% 7,837,066
2017-07-27 2017-07-25 18.317 430,402 -5,074 0.66% 7,883,798
2017-07-25 2017-07-21 18.445 435,476 -10,930 0.67% 8,032,521
2017-06-27 2017-06-23 20.802 446,406 +1,562 0.69% 9,286,268
2017-06-23 2017-06-21 20.751 444,844 +780 0.69% 9,230,982
2017-06-21 2017-06-19 20.700 444,064 +9,369 0.69% 9,192,044
2017-06-20 2017-06-16 20.700 434,695 +2,342 0.67% 8,998,107
2017-06-19 2017-06-15 20.700 432,353 +3,903 0.67% 8,949,628
2017-06-16 2017-06-14 20.674 428,450 -10,539 0.66% 8,857,861
2017-06-07 2017-06-05 21.135 438,989 +5,855 0.68% 9,278,179
2017-04-27 2017-04-25 21.263 433,134 -1,952 0.67% 9,209,913
2017-04-12 2017-04-10 21.033 435,086 -1,951 0.67% 9,151,103
2017-04-06 2017-04-03 20.751 437,037 +1,951 0.68% 9,068,979
2017-02-09 2017-02-07 18.189 435,086 +1,952 0.67% 7,913,865
2017-01-26 2017-01-24 19.521 433,134 -3,123 0.67% 8,455,366
2017-01-17 2017-01-13 19.214 436,257 -390 0.67% 8,382,216
2016-12-28 2016-12-22 19.009 436,647 -781 0.67% 8,300,219
2016-12-22 2016-12-20 18.702 437,428 -390 0.68% 8,180,590
2016-12-13 2016-12-09 17.677 437,818 +390 0.68% 7,739,232
2016-12-07 2016-12-05 18.035 437,428 -1,951 0.68% 7,889,226
2016-11-28 2016-11-24 18.650 439,379 -391 0.68% 8,194,564
2016-11-25 2016-11-23 18.650 439,770 -390 0.68% 8,201,856
2016-11-24 2016-11-22 18.778 440,160 -390 0.68% 8,265,511
2016-11-21 2016-11-17 17.779 440,550 -781 0.68% 7,832,670
2016-11-17 2016-11-15 17.267 441,331 -390 0.68% 7,620,430
2016-11-11 2016-11-09 18.292 441,721 -391 0.68% 8,079,815
2016-11-09 2016-11-07 18.471 442,112 +391 0.68% 8,166,251
2016-11-08 2016-11-04 18.932 441,721 -391 0.68% 8,362,722
2016-11-04 2016-11-02 18.907 442,112 -3,903 0.68% 8,358,798
2016-11-02 2016-10-31 19.701 446,015 +3,903 0.69% 8,786,805
2016-11-01 2016-10-28 20.879 442,112 +11,320 0.68% 9,230,922
2016-10-27 2016-10-25 18.189 430,792 -390 0.67% 7,835,760
2016-10-26 2016-10-24 17.651 431,182 -2,733 0.67% 7,610,882
2016-10-25 2016-10-20 16.268 433,915 -2,732 0.67% 7,058,844
2016-10-24 2016-10-19 16.088 436,647 +1,171 0.67% 7,024,983
2016-10-20 2016-10-18 16.396 435,476 -7,026 0.67% 7,140,019
2016-09-19 2016-09-14 10.404 442,502 +5,587 0.68% 4,603,978
2016-09-13 2016-09-09 10.378 436,915 -26,979 0.68% 4,534,512
2016-09-06 2016-09-02 10.145 463,894 +2,313 0.73% 4,706,186
2016-07-27 2016-07-25 10.327 461,581 +1,541 0.72% 4,766,555
2016-04-19 2016-04-15 12.195 460,040 +460,040 0.72% 5,610,054
2008-09-01 2008-08-28 32.517 0 -2,866
2008-08-29 2008-08-27 32.675 2,866 +288 0.01% 93,648
2008-01-02 2007-12-27 30.841 2,578 +59 0.01% 79,508
2007-09-06 2007-09-04 36.850 2,519 +126 0.01% 92,824
2007-06-26 2007-06-22 35.881 2,393 0.01% 85,864

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