History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.670 278,083 +0 0.11% 464,399
2025-10-13 2025-10-09 1.670 278,083 +0 0.11% 464,399
2025-10-10 2025-10-08 1.680 278,083 +0 0.11% 467,179
2025-10-09 2025-10-06 1.670 278,083 +4,000 0.11% 464,399
2025-10-08 2025-10-03 1.690 274,083 +2,000 0.11% 463,200
2025-10-06 2025-10-02 1.700 272,083 +2,000 0.11% 462,541
2025-08-29 2025-08-27 1.877 270,083 -2,000 0.11% 506,869
2025-08-28 2025-08-26 1.784 272,083 +8,222 0.11% 485,371
2025-08-25 2025-08-21 1.763 263,861 +1,940 0.11% 465,262
2025-08-08 2025-08-06 1.691 261,921 -1,940 0.11% 442,936
2025-07-31 2025-07-29 1.681 263,861 -1,939 0.11% 443,496
2025-07-18 2025-07-16 1.650 265,800 +1,939 0.11% 438,532
2025-07-15 2025-07-11 1.557 263,861 -7,758 0.11% 410,846
2025-07-04 2025-07-02 1.567 271,619 +3,879 0.11% 425,726
2025-06-16 2025-06-12 1.505 267,740 -5,819 0.11% 403,081
2025-06-05 2025-06-03 1.636 273,559 +9,707 0.12% 447,466
2025-05-28 2025-05-26 1.561 263,852 +7,483 0.12% 411,842
2025-05-21 2025-05-19 1.518 256,369 +5,613 0.11% 389,198
2025-04-24 2025-04-22 1.539 250,756 +1,870 0.11% 386,039
2025-04-09 2025-04-07 1.646 248,886 +1,871 0.11% 409,768
2025-03-26 2025-03-24 1.764 247,015 -28,061 0.11% 435,737
2025-03-10 2025-03-06 1.892 275,076 -5,612 0.12% 520,527
2025-03-03 2025-02-27 1.989 280,688 +3,741 0.12% 558,154
2025-02-26 2025-02-24 1.989 276,947 +14,966 0.12% 550,715
2025-02-25 2025-02-21 2.053 261,981 +3,742 0.11% 537,760
2025-02-21 2025-02-19 1.817 258,239 +9,353 0.11% 469,340
2025-01-24 2025-01-22 1.582 248,886 +1,871 0.11% 393,803
2025-01-21 2025-01-17 1.582 247,015 +3,742 0.11% 390,843
2024-11-22 2024-11-20 1.785 243,273 +1,870 0.11% 434,338
2024-09-02 2024-08-29 2.176 241,403 +6,573 0.11% 525,308
2024-06-05 2024-06-03 2.480 234,830 +5,871 0.11% 582,341
2024-05-14 2024-05-10 2.514 228,959 -33,712 0.10% 575,525
2024-02-27 2024-02-23 2.604 262,671 -8,872 0.12% 683,952
2023-08-31 2023-08-29 2.600 271,543 +6,638 0.12% 705,944
2023-06-07 2023-06-05 2.856 264,905 +14,091 0.12% 756,473
2023-03-29 2023-03-27 2.868 250,814 -3,278 0.12% 719,295
2023-03-24 2023-03-22 2.868 254,092 -14,750 0.12% 728,695
2022-09-01 2022-08-30 3.245 268,842 +6,962 0.13% 872,326
2022-06-06 2022-06-01 3.323 261,880 +11,080 0.13% 870,146
2022-05-31 2022-05-27 3.244 250,800 +3,058 0.13% 813,646
2022-05-24 2022-05-20 3.571 247,742 -9,174 0.13% 884,746
2022-02-09 2022-02-07 3.558 256,916 -1,528 0.13% 914,147
2021-09-15 2021-09-13 3.532 258,444 -15,289 0.14% 912,822
2021-09-14 2021-09-10 3.545 273,733 -1,529 0.14% 970,404
2021-08-30 2021-08-26 3.613 275,262 +6,140 0.14% 994,403
2021-07-06 2021-07-02 3.639 269,122 -19,433 0.14% 979,424
2021-07-02 2021-06-29 3.639 288,555 -2,989 0.15% 1,050,147
2021-06-01 2021-05-28 3.781 291,544 +12,957 0.16% 1,102,211
2021-04-08 2021-04-01 3.697 278,587 -2,856 0.16% 1,029,820
2021-03-01 2021-02-25 3.641 281,443 +2,856 0.16% 1,024,614
2021-02-19 2021-02-17 3.781 278,587 +14,284 0.16% 1,053,225
2021-02-16 2021-02-09 3.501 264,303 -7,142 0.15% 925,207
2021-02-10 2021-02-08 3.431 271,445 +2,857 0.15% 931,204
2021-02-09 2021-02-05 3.431 268,588 -2,857 0.15% 921,402
2021-02-03 2021-02-01 3.291 271,445 -1,428 0.15% 893,195
2021-01-26 2021-01-22 3.221 272,873 -7,142 0.15% 878,790
2020-10-27 2020-10-22 3.038 280,015 -49,992 0.16% 850,820
2020-09-23 2020-09-21 2.898 330,007 +49,992 0.19% 956,511
2020-08-31 2020-08-27 3.166 280,015 +6,335 0.16% 886,561
2020-07-10 2020-07-08 3.166 273,680 -13,960 0.16% 866,504
2020-06-02 2020-05-29 3.442 287,640 +9,918 0.17% 990,176
2020-04-09 2020-04-07 3.487 277,722 -10,783 0.17% 968,397
2020-03-18 2020-03-16 3.561 288,505 -6,739 0.17% 1,027,400
2020-03-17 2020-03-13 4.080 295,244 -5,392 0.18% 1,204,728
2020-03-16 2020-03-12 4.362 300,636 -5,391 0.18% 1,311,485
2020-03-09 2020-03-05 4.585 306,027 -1,348 0.18% 1,403,115
2020-02-13 2020-02-11 4.585 307,375 -6,740 0.18% 1,409,296
2020-02-07 2020-02-05 4.526 314,115 -5,391 0.19% 1,421,555
2020-02-05 2020-02-03 4.466 319,506 +1,348 0.19% 1,426,989
2020-01-31 2020-01-29 4.600 318,158 +6,739 0.19% 1,463,456
2019-10-02 2019-09-27 4.822 311,419 +6,740 0.19% 1,501,771
2019-08-29 2019-08-27 5.136 304,679 +8,065 0.18% 1,564,943
2019-08-27 2019-08-23 5.228 296,614 -10,498 0.18% 1,550,643
2019-08-14 2019-08-12 5.274 307,112 -13,122 0.19% 1,619,567
2019-08-08 2019-08-06 5.335 320,234 -11,810 0.20% 1,708,290
2019-08-07 2019-08-05 5.350 332,044 -5,249 0.20% 1,776,351
2019-06-21 2019-06-19 5.670 337,293 -6,561 0.21% 1,912,390
2019-06-13 2019-06-11 5.411 343,854 +6,561 0.21% 1,860,495
2019-06-11 2019-06-06 5.335 337,293 -2,624 0.21% 1,799,291
2019-05-31 2019-05-29 5.891 339,917 +11,024 0.21% 2,002,577
2019-05-02 2019-04-29 6.159 328,893 -6,348 0.21% 2,025,705
2019-04-30 2019-04-26 6.017 335,241 -6,348 0.21% 2,017,276
2019-04-29 2019-04-25 6.017 341,589 -6,349 0.22% 2,055,474
2019-04-26 2019-04-24 6.238 347,938 -1,269 0.22% 2,170,410
2019-04-17 2019-04-15 6.301 349,207 +12,696 0.22% 2,200,329
2019-04-15 2019-04-11 6.380 336,511 +12,697 0.21% 2,146,837
2019-04-12 2019-04-10 6.443 323,814 -2,540 0.20% 2,086,237
2019-04-10 2019-04-08 5.986 326,354 +3,809 0.21% 1,953,518
2019-04-09 2019-04-04 5.939 322,545 +3,809 0.20% 1,915,475
2019-03-28 2019-03-26 5.639 318,736 -6,348 0.20% 1,797,459
2019-03-14 2019-03-12 5.592 325,084 -2,539 0.21% 1,817,895
2019-03-13 2019-03-11 5.592 327,623 +40,629 0.21% 1,832,093
2019-03-12 2019-03-08 5.450 286,994 +8,887 0.18% 1,564,205
2019-03-11 2019-03-07 5.230 278,107 -6,348 0.18% 1,454,437
2019-03-08 2019-03-06 5.151 284,455 +12,696 0.18% 1,465,231
2019-03-07 2019-03-05 5.072 271,759 +6,349 0.17% 1,378,430
2019-03-06 2019-03-04 5.072 265,410 +11,427 0.17% 1,346,226
2019-02-28 2019-02-26 4.993 253,983 +1,269 0.16% 1,268,261
2019-02-25 2019-02-21 4.883 252,714 +6,349 0.16% 1,234,059
2019-02-11 2019-02-04 4.978 246,365 -5,079 0.16% 1,226,340
2019-02-08 2019-01-31 4.773 251,444 -1,270 0.16% 1,200,131
2019-01-09 2019-01-07 4.505 252,714 +7,618 0.16% 1,138,519
2018-12-28 2018-12-24 4.458 245,096 +8,888 0.15% 1,092,616
2018-12-14 2018-12-12 4.458 236,208 +3,809 0.15% 1,052,994
2018-12-12 2018-12-10 4.521 232,399 +8,887 0.15% 1,050,657
2018-12-10 2018-12-06 4.489 223,512 -16,505 0.14% 1,003,438
2018-10-11 2018-10-09 4.584 240,017 +16,505 0.15% 1,100,221
2018-09-03 2018-08-30 4.887 223,512 +6,661 0.14% 1,092,324
2018-07-11 2018-07-09 4.595 216,851 +51 0.14% 996,396
2018-06-21 2018-06-19 4.708 216,800 -1,231 0.14% 1,020,802
2018-06-20 2018-06-15 4.822 218,031 -6,160 0.14% 1,051,378
2018-06-05 2018-06-01 4.692 224,191 +2,464 0.15% 1,051,962
2018-05-28 2018-05-24 5.074 221,727 +4,927 0.15% 1,125,000
2018-05-25 2018-05-23 5.006 216,800 +8,672 0.14% 1,085,335
2018-05-24 2018-05-21 5.006 208,128 +1,183 0.14% 1,041,922
2018-04-13 2018-04-11 5.091 206,945 -3,548 0.14% 1,053,499
2018-01-31 2018-01-29 4.922 210,493 +5,913 0.15% 1,035,961
2018-01-04 2018-01-02 4.905 204,580 -5,913 0.14% 1,003,400
2017-11-30 2017-11-28 4.736 210,493 +5,913 0.15% 996,801
2017-08-25 2017-08-22 5.401 204,580 +6,642 0.14% 1,105,017
2017-08-17 2017-08-15 5.401 197,938 -12,585 0.14% 1,069,141
2017-06-02 2017-05-31 5.598 210,523 +6,726 0.15% 1,178,448
2017-05-19 2017-05-17 5.670 203,797 +12,183 0.15% 1,155,517
2017-05-12 2017-05-10 5.562 191,614 +1,108 0.14% 1,065,680
2017-05-11 2017-05-09 5.471 190,506 -35,443 0.14% 1,042,318
2017-05-10 2017-05-08 5.616 225,949 -2,216 0.17% 1,268,878
2017-05-08 2017-05-04 5.652 228,165 -12,183 0.17% 1,289,563
2017-05-04 2017-04-28 5.706 240,348 +2,215 0.18% 1,371,439
2017-04-27 2017-04-25 6.139 238,133 -27,690 0.18% 1,462,001
2017-04-25 2017-04-21 6.338 265,823 -2,215 0.20% 1,684,801
2017-03-09 2017-03-07 5.598 268,038 -5,538 0.20% 1,500,400
2017-03-02 2017-02-28 5.038 273,576 -1,108 0.20% 1,378,260
2017-03-01 2017-02-27 5.020 274,684 -5,538 0.20% 1,378,882
2017-02-21 2017-02-17 4.984 280,222 -3,322 0.21% 1,396,562
2016-10-26 2016-10-24 5.110 283,544 -4,431 0.21% 1,448,958
2016-09-01 2016-08-30 5.258 287,975 +7,123 0.21% 1,514,257
2016-06-02 2016-05-31 4.985 280,852 +7,562 0.21% 1,400,097
2016-05-25 2016-05-23 4.947 273,290 +2,102 0.21% 1,351,999
2016-04-19 2016-04-15 5.080 271,188 +271,188 0.21% 1,377,720
2008-05-16 2008-05-14 3.582 0 -26,346
2008-05-15 2008-05-13 3.582 26,346 +1,492 0.03% 94,384
2007-06-26 2007-06-22 4.191 24,854 0.03% 104,158

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