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 1.730 2,062,162 +0 0.15% 3,567,540
2025-10-13 2025-10-09 1.550 2,062,162 +0 0.15% 3,196,351
2025-10-10 2025-10-08 1.560 2,062,162 +0 0.15% 3,216,973
2025-10-09 2025-10-06 1.560 2,062,162 +0 0.15% 3,216,973
2025-10-08 2025-10-03 1.560 2,062,162 +0 0.15% 3,216,973
2025-10-06 2025-10-02 1.570 2,062,162 +0 0.15% 3,237,594
2025-10-03 2025-09-30 1.580 2,062,162 +0 0.15% 3,258,216
2025-10-02 2025-09-29 1.550 2,062,162 +0 0.15% 3,196,351
2025-09-30 2025-09-26 1.530 2,062,162 +0 0.15% 3,155,108
2025-09-29 2025-09-25 1.550 2,062,162 +0 0.15% 3,196,351
2025-09-26 2025-09-24 1.550 2,062,162 +0 0.15% 3,196,351
2025-09-25 2025-09-23 1.550 2,062,162 +0 0.15% 3,196,351
2025-09-24 2025-09-22 1.570 2,062,162 +0 0.15% 3,237,594
2025-09-23 2025-09-19 1.600 2,062,162 +0 0.15% 3,299,459
2025-09-22 2025-09-18 1.600 2,062,162 +0 0.15% 3,299,459
2025-09-19 2025-09-17 1.600 2,062,162 +0 0.15% 3,299,459
2025-09-18 2025-09-16 1.600 2,062,162 +0 0.15% 3,299,459
2025-09-17 2025-09-15 1.630 2,062,162 -10,000 0.15% 3,361,324
2025-09-10 2025-09-08 1.680 2,072,162 +37,224 0.15% 3,481,611
2025-08-14 2025-08-12 1.731 2,034,938 +9,821 0.15% 3,522,676
2025-06-26 2025-06-24 1.548 2,025,117 -19,641 0.15% 3,134,486
2025-06-04 2025-06-02 1.590 2,044,758 +53,810 0.15% 3,250,424
2025-05-26 2025-05-22 1.590 1,990,948 -609 0.15% 3,164,885
2025-02-07 2025-02-05 1.726 1,991,557 +1,913 0.15% 3,436,617
2024-10-07 2024-10-03 2.008 1,989,644 -7,650 0.15% 3,995,132
2024-10-03 2024-09-30 1.966 1,997,294 +7,650 0.15% 3,926,941
2024-09-19 2024-09-16 1.882 1,989,644 -3,825 0.15% 3,745,436
2024-09-13 2024-09-11 1.893 1,993,469 +33,598 0.15% 3,774,557
2024-07-16 2024-07-12 2.223 1,959,871 -3,761 0.15% 4,357,227
2024-05-29 2024-05-27 2.462 1,963,632 +71,731 0.15% 4,834,628
2024-01-19 2024-01-17 2.804 1,891,901 -1,811 0.15% 5,305,548
2023-10-17 2023-10-13 3.246 1,893,712 -3,623 0.15% 6,146,946
2023-09-14 2023-09-12 3.525 1,897,335 +37,325 0.15% 6,688,290
2023-05-29 2023-05-24 4.074 1,860,010 +111,920 0.15% 7,578,313
2023-03-28 2023-03-24 4.206 1,748,090 -3,338 0.15% 7,352,741
2023-03-16 2023-03-14 4.218 1,751,428 -1,669 0.15% 7,387,769
2023-03-02 2023-02-28 4.290 1,753,097 -1,669 0.15% 7,520,857
2023-02-01 2023-01-30 4.410 1,754,766 +1,669 0.15% 7,738,297
2023-01-30 2023-01-26 4.422 1,753,097 +5,007 0.15% 7,751,945
2023-01-27 2023-01-20 4.386 1,748,090 +1,669 0.15% 7,666,960
2022-12-15 2022-12-13 4.266 1,746,421 +1,669 0.15% 7,450,360
2022-11-08 2022-11-04 4.146 1,744,752 +1,669 0.15% 7,234,161
2022-10-03 2022-09-29 4.338 1,743,083 -3,338 0.15% 7,561,448
2022-09-19 2022-09-15 4.927 1,746,421 +26,262 0.15% 8,605,233
2022-06-02 2022-05-31 5.253 1,720,159 +86,627 0.15% 9,035,496
2022-05-23 2022-05-19 5.189 1,633,532 +6,244 0.15% 8,475,830
2022-05-20 2022-05-18 5.253 1,627,288 +4,683 0.15% 8,547,672
2022-01-04 2021-12-31 5.419 1,622,605 -176,404 0.15% 8,793,317
2021-09-15 2021-09-13 5.651 1,799,009 +3,122 0.17% 10,166,094
2021-09-14 2021-09-10 5.703 1,795,887 +24,771 0.17% 10,241,771
2021-09-07 2021-09-03 5.651 1,771,116 +3,079 0.17% 10,008,472
2021-09-01 2021-08-30 5.690 1,768,037 +7,698 0.17% 10,059,977
2021-08-24 2021-08-20 5.690 1,760,339 +7,698 0.17% 10,016,176
2021-08-19 2021-08-17 5.716 1,752,641 +6,158 0.17% 10,017,911
2021-08-17 2021-08-13 5.781 1,746,483 +1,540 0.17% 10,096,152
2021-06-28 2021-06-24 6.106 1,744,943 -1,540 0.17% 10,653,949
2021-06-23 2021-06-21 6.106 1,746,483 -6,158 0.17% 10,663,352
2021-06-04 2021-06-02 6.458 1,752,641 +77,978 0.17% 11,318,361
2021-04-26 2021-04-22 6.118 1,674,663 -5,885 0.17% 10,245,589
2021-04-23 2021-04-21 6.200 1,680,548 -8,826 0.17% 10,418,681
2021-04-20 2021-04-16 5.900 1,689,374 -7,355 0.17% 9,968,103
2021-04-16 2021-04-14 5.928 1,696,729 +7,355 0.17% 10,057,637
2021-03-19 2021-03-17 5.683 1,689,374 -7,355 0.17% 9,600,615
2021-03-17 2021-03-15 5.506 1,696,729 +7,355 0.17% 9,342,530
2021-03-16 2021-03-12 5.683 1,689,374 -7,355 0.17% 9,600,615
2021-03-15 2021-03-11 5.520 1,696,729 +7,355 0.17% 9,365,598
2021-02-25 2021-02-23 5.778 1,689,374 +1,471 0.17% 9,761,391
2021-02-01 2021-01-28 5.425 1,687,903 -29,421 0.17% 9,156,244
2021-01-21 2021-01-19 5.017 1,717,324 +16,181 0.17% 8,615,403
2021-01-19 2021-01-15 4.990 1,701,143 +7,356 0.17% 8,487,971
2021-01-07 2021-01-05 4.935 1,693,787 +1,471 0.17% 8,359,155
2020-12-01 2020-11-27 4.976 1,692,316 +14,710 0.17% 8,420,920
2020-11-12 2020-11-10 5.030 1,677,606 -2,942 0.17% 8,438,955
2020-11-03 2020-10-30 4.840 1,680,548 +2,942 0.17% 8,133,883
2020-09-22 2020-09-18 5.071 1,677,606 +1,472 0.17% 8,507,379
2020-09-16 2020-09-14 5.328 1,676,134 +25,142 0.17% 8,930,110
2020-07-31 2020-07-29 5.314 1,650,992 -10,143 0.17% 8,773,370
2020-07-29 2020-07-27 5.355 1,661,135 -4,347 0.17% 8,896,054
2020-07-08 2020-07-06 5.507 1,665,482 -2,898 0.17% 9,172,202
2020-06-29 2020-06-24 5.452 1,668,380 -7,245 0.17% 9,096,050
2020-06-24 2020-06-22 5.452 1,675,625 -36,226 0.17% 9,135,550
2020-06-16 2020-06-12 6.033 1,711,851 +18,837 0.17% 10,328,249
2020-06-15 2020-06-11 6.135 1,693,014 +120,063 0.17% 10,386,892
2020-06-12 2020-06-10 6.150 1,572,951 +6,878 0.17% 9,673,156
2020-06-09 2020-06-05 6.150 1,566,073 +19,260 0.17% 9,630,858
2020-05-13 2020-05-11 6.673 1,546,813 +6,878 0.17% 10,321,983
2020-04-24 2020-04-22 6.717 1,539,935 -2,751 0.17% 10,343,249
2020-02-19 2020-02-17 7.066 1,542,686 +13,757 0.17% 10,899,998
2020-02-17 2020-02-13 7.124 1,528,929 -11,006 0.16% 10,891,709
2020-02-14 2020-02-12 7.124 1,539,935 -1,375 0.17% 10,970,113
2020-02-13 2020-02-11 7.124 1,541,310 -2,752 0.17% 10,979,908
2020-02-06 2020-02-04 7.196 1,544,062 -1,375 0.17% 11,111,752
2020-01-08 2020-01-06 7.284 1,545,437 -78,414 0.17% 11,256,455
2019-12-19 2019-12-17 7.284 1,623,851 -1,376 0.17% 11,827,597
2019-12-16 2019-12-12 7.153 1,625,227 -13,757 0.17% 11,624,968
2019-11-15 2019-11-13 7.037 1,638,984 -9,629 0.18% 11,532,745
2019-11-11 2019-11-07 7.066 1,648,613 +6,878 0.18% 11,648,436
2019-11-08 2019-11-06 7.022 1,641,735 +6,878 0.18% 11,528,235
2019-11-07 2019-11-05 7.051 1,634,857 +1,376 0.18% 11,527,474
2019-11-05 2019-11-01 7.167 1,633,481 -6,878 0.18% 11,707,755
2019-10-23 2019-10-21 7.124 1,640,359 -6,879 0.18% 11,685,508
2019-10-21 2019-10-17 6.978 1,647,238 +8,254 0.18% 11,495,033
2019-10-18 2019-10-16 6.949 1,638,984 +6,879 0.18% 11,389,777
2019-10-15 2019-10-11 7.022 1,632,105 -6,879 0.18% 11,460,613
2019-10-11 2019-10-09 6.978 1,638,984 -6,878 0.18% 11,437,433
2019-09-16 2019-09-12 7.167 1,645,862 +19,870 0.18% 11,795,325
2019-09-03 2019-08-30 7.255 1,625,992 +6,795 0.18% 11,796,491
2019-08-07 2019-08-05 7.476 1,619,197 -10,873 0.18% 12,104,613
2019-07-17 2019-07-15 8.094 1,630,070 -6,795 0.18% 13,193,392
2019-07-05 2019-07-03 7.947 1,636,865 +6,795 0.18% 13,007,509
2019-06-13 2019-06-11 8.138 1,630,070 +1,359 0.18% 13,265,356
2019-06-05 2019-06-03 8.722 1,628,711 +59,691 0.18% 14,206,373
2019-05-15 2019-05-10 9.089 1,569,020 -2,618 0.18% 14,260,952
2019-05-14 2019-05-09 8.829 1,571,638 -6,546 0.18% 13,876,611
2019-05-08 2019-05-06 9.074 1,578,184 +7,855 0.18% 14,320,136
2019-04-16 2019-04-12 9.043 1,570,329 +6,546 0.18% 14,200,885
2019-04-09 2019-04-04 9.150 1,563,783 +13,093 0.18% 14,308,904
2019-04-08 2019-04-03 9.135 1,550,690 +1,309 0.18% 14,165,413
2019-04-01 2019-03-28 9.196 1,549,381 -3,927 0.17% 14,248,127
2019-03-29 2019-03-27 9.471 1,553,308 -3,928 0.18% 14,711,343
2019-03-26 2019-03-22 9.395 1,557,236 -6,547 0.18% 14,629,605
2019-03-25 2019-03-21 9.364 1,563,783 -9,164 0.18% 14,643,336
2019-03-19 2019-03-15 9.288 1,572,947 -2,619 0.18% 14,609,008
2019-03-18 2019-03-14 9.242 1,575,566 -13,093 0.18% 14,561,129
2019-03-01 2019-02-27 9.181 1,588,659 +19,639 0.18% 14,585,060
2019-02-28 2019-02-26 9.181 1,569,020 +18,330 0.18% 14,404,760
2019-02-26 2019-02-22 9.242 1,550,690 +6,546 0.18% 14,331,229
2019-02-21 2019-02-19 9.242 1,544,144 -2,618 0.17% 14,270,732
2019-02-14 2019-02-12 9.303 1,546,762 -10,474 0.17% 14,389,439
2019-02-08 2019-01-31 9.211 1,557,236 -47,134 0.18% 14,344,150
2019-02-01 2019-01-30 9.165 1,604,370 -2,618 0.18% 14,704,791
2019-01-30 2019-01-28 9.043 1,606,988 -2,619 0.18% 14,532,402
2019-01-25 2019-01-23 8.707 1,609,607 +3,928 0.18% 14,015,151
2019-01-11 2019-01-09 8.875 1,605,679 -2,618 0.18% 14,250,757
2019-01-04 2019-01-02 8.295 1,608,297 -6,547 0.18% 13,340,409
2018-12-10 2018-12-06 8.066 1,614,844 +2,619 0.18% 13,024,695
2018-11-27 2018-11-23 8.188 1,612,225 -6,547 0.18% 13,200,595
2018-11-21 2018-11-19 8.279 1,618,772 -1,309 0.18% 13,402,568
2018-11-20 2018-11-16 8.096 1,620,081 -3,928 0.18% 13,116,431
2018-11-14 2018-11-12 7.745 1,624,009 +3,928 0.18% 12,577,649
2018-11-08 2018-11-06 7.821 1,620,081 +7,856 0.18% 12,670,967
2018-11-06 2018-11-02 8.050 1,612,225 +10,474 0.18% 12,978,943
2018-10-25 2018-10-23 8.402 1,601,751 +11,783 0.18% 13,457,387
2018-10-09 2018-10-05 8.860 1,589,968 -7,855 0.18% 14,087,030
2018-10-02 2018-09-27 8.921 1,597,823 +11,783 0.18% 14,254,257
2018-09-28 2018-09-26 8.967 1,586,040 +6,546 0.18% 14,221,824
2018-09-17 2018-09-13 9.150 1,579,494 +7,856 0.18% 14,452,663
2018-09-10 2018-09-06 9.227 1,571,638 +15,716 0.18% 14,501,789
2018-08-30 2018-08-28 9.273 1,555,922 +5,185 0.18% 14,428,798
2018-08-27 2018-08-23 9.397 1,550,737 +6,481 0.18% 14,572,139
2018-08-22 2018-08-20 9.381 1,544,256 -7,777 0.18% 14,487,410
2018-08-01 2018-07-30 9.397 1,552,033 +5,184 0.18% 14,584,318
2018-07-31 2018-07-27 9.335 1,546,849 +12,962 0.18% 14,440,132
2018-06-19 2018-06-14 10.354 1,533,887 -6,481 0.18% 15,881,216
2018-06-11 2018-06-07 11.056 1,540,368 +50,596 0.18% 17,030,613
2018-05-30 2018-05-28 10.051 1,489,772 -13,789 0.18% 14,973,831
2018-05-18 2018-05-16 9.812 1,503,561 -25,072 0.18% 14,752,605
2018-03-29 2018-03-27 9.700 1,528,633 -2,507 0.18% 14,827,890
2018-03-27 2018-03-23 9.620 1,531,140 +7,521 0.18% 14,730,069
2018-03-21 2018-03-19 9.908 1,523,619 -16,297 0.18% 15,095,258
2018-03-20 2018-03-16 9.923 1,539,916 +27,580 0.18% 15,281,288
2018-03-07 2018-03-05 9.557 1,512,336 -11,283 0.18% 14,452,656
2018-03-06 2018-03-02 9.477 1,523,619 +62,680 0.18% 14,438,942
2018-03-05 2018-03-01 9.461 1,460,939 +2,507 0.17% 13,821,632
2018-03-01 2018-02-27 9.652 1,458,432 -11,282 0.17% 14,077,130
2018-02-28 2018-02-26 9.796 1,469,714 -36,354 0.17% 14,397,058
2018-02-27 2018-02-23 9.860 1,506,068 -3,761 0.18% 14,849,287
2018-02-26 2018-02-22 9.732 1,509,829 -3,761 0.18% 14,693,666
2018-02-23 2018-02-21 9.764 1,513,590 -17,550 0.18% 14,778,564
2018-02-21 2018-02-15 9.557 1,531,140 -26,326 0.18% 14,632,357
2018-02-20 2018-02-13 9.333 1,557,466 -3,761 0.18% 14,536,070
2018-02-08 2018-02-06 9.206 1,561,227 -18,804 0.18% 14,371,908
2018-02-06 2018-02-02 9.636 1,580,031 -134,134 0.19% 15,225,624
2018-02-01 2018-01-30 9.397 1,714,165 +67,694 0.20% 16,107,958
2018-01-31 2018-01-29 9.046 1,646,471 -18,804 0.19% 14,893,944
2018-01-30 2018-01-26 8.934 1,665,275 +6,268 0.20% 14,878,068
2018-01-22 2018-01-18 8.599 1,659,007 +17,550 0.20% 14,266,241
2018-01-17 2018-01-15 8.599 1,641,457 +12,536 0.19% 14,115,323
2018-01-16 2018-01-12 8.583 1,628,921 +12,536 0.19% 13,981,535
2018-01-15 2018-01-11 8.663 1,616,385 +18,804 0.19% 14,002,875
2018-01-12 2018-01-10 8.679 1,597,581 +1,254 0.19% 13,865,462
2017-12-14 2017-12-12 8.615 1,596,327 +37,608 0.19% 13,752,707
2017-12-11 2017-12-07 8.392 1,558,719 +25,071 0.18% 13,080,554
2017-11-30 2017-11-28 8.248 1,533,648 -6,268 0.18% 12,649,950
2017-11-24 2017-11-22 8.200 1,539,916 +1,254 0.18% 12,627,946
2017-11-15 2017-11-13 8.551 1,538,662 +17,550 0.18% 13,157,718
2017-11-14 2017-11-10 8.615 1,521,112 +26,326 0.18% 13,104,713
2017-09-20 2017-09-18 8.727 1,494,786 -5,014 0.18% 13,044,844
2017-09-18 2017-09-14 8.695 1,499,800 -2,508 0.18% 13,040,745
2017-09-14 2017-09-12 8.847 1,502,308 +12,247 0.18% 13,290,741
2017-09-12 2017-09-08 8.976 1,490,061 +13,678 0.18% 13,374,137
2017-08-10 2017-08-08 8.718 1,476,383 -2,487 0.18% 12,871,401
2017-06-14 2017-06-12 8.976 1,478,870 +37,241 0.18% 13,274,956
2017-06-08 2017-06-06 8.976 1,441,629 +1,213 0.18% 12,940,665
2017-06-07 2017-06-05 8.910 1,440,416 +1,212 0.18% 12,834,705
2017-05-22 2017-05-18 8.531 1,439,204 +1,212 0.18% 12,277,702
2017-05-15 2017-05-11 8.267 1,437,992 +12,120 0.18% 11,887,715
2017-05-10 2017-05-08 8.432 1,425,872 +12,121 0.17% 12,022,800
2017-05-08 2017-05-04 8.580 1,413,751 +12,121 0.17% 12,130,549
2017-03-29 2017-03-27 8.844 1,401,630 -12,121 0.17% 12,396,594
2017-03-28 2017-03-24 9.125 1,413,751 -2,424 0.17% 12,900,372
2017-03-02 2017-02-28 8.828 1,416,175 +2,424 0.17% 12,501,868
2017-03-01 2017-02-27 8.415 1,413,751 -3,636 0.17% 11,897,269
2016-12-12 2016-12-08 7.788 1,417,387 +1,212 0.17% 11,039,124
2016-12-06 2016-12-02 7.656 1,416,175 +12,120 0.17% 10,842,741
2016-11-17 2016-11-15 7.640 1,404,055 -6,060 0.17% 10,726,778
2016-11-02 2016-10-31 7.920 1,410,115 +12,121 0.17% 11,168,631
2016-11-01 2016-10-28 7.887 1,397,994 +6,060 0.17% 11,026,493
2016-10-28 2016-10-26 7.937 1,391,934 +4,848 0.17% 11,047,599
2016-10-12 2016-10-07 8.069 1,387,086 +4,849 0.17% 11,192,225
2016-09-14 2016-09-12 8.155 1,382,237 +11,751 0.17% 11,271,740
2016-09-05 2016-09-01 8.022 1,370,486 +6,009 0.17% 10,993,450
2016-08-30 2016-08-26 8.255 1,364,477 +6,009 0.17% 11,263,160
2016-08-12 2016-08-10 7.988 1,358,468 -6,009 0.17% 10,851,831
2016-07-28 2016-07-26 7.689 1,364,477 +6,009 0.17% 10,491,089
2016-06-06 2016-06-02 7.090 1,358,468 -1,202 0.17% 9,631,000
2016-05-23 2016-05-19 7.490 1,359,670 +33,450 0.17% 10,184,231
2016-04-20 2016-04-18 7.490 1,326,220 +1,326,220 0.17% 9,933,683
2007-06-26 2007-06-22 13.305 0

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