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 2.360 6,167,243 +0 2.14% 14,554,693
2025-10-13 2025-10-09 2.210 6,167,243 +0 2.14% 13,629,607
2025-10-10 2025-10-08 2.180 6,167,243 +0 2.14% 13,444,590
2025-10-09 2025-10-06 2.140 6,167,243 +0 2.14% 13,197,900
2025-10-08 2025-10-03 2.140 6,167,243 +0 2.14% 13,197,900
2025-10-06 2025-10-02 2.150 6,167,243 +0 2.14% 13,259,572
2025-10-03 2025-09-30 2.020 6,167,243 +0 2.14% 12,457,831
2025-10-02 2025-09-29 2.020 6,167,243 +0 2.14% 12,457,831
2025-09-30 2025-09-26 2.020 6,167,243 +0 2.14% 12,457,831
2025-09-29 2025-09-25 2.020 6,167,243 +0 2.14% 12,457,831
2025-09-26 2025-09-24 2.020 6,167,243 +0 2.14% 12,457,831
2025-09-25 2025-09-23 2.020 6,167,243 +0 2.14% 12,457,831
2025-09-24 2025-09-22 2.010 6,167,243 +0 2.14% 12,396,158
2025-09-23 2025-09-19 2.090 6,167,243 +0 2.14% 12,889,538
2025-09-22 2025-09-18 2.020 6,167,243 +0 2.14% 12,457,831
2025-09-19 2025-09-17 2.100 6,167,243 +0 2.14% 12,951,210
2025-09-18 2025-09-16 2.100 6,167,243 +0 2.14% 12,951,210
2025-09-17 2025-09-15 2.110 6,167,243 +0 2.14% 13,012,883
2025-09-16 2025-09-12 2.110 6,167,243 +0 2.14% 13,012,883
2025-09-15 2025-09-11 2.100 6,167,243 +0 2.14% 12,951,210
2025-09-12 2025-09-10 2.130 6,167,243 +0 2.14% 13,138,909
2025-09-11 2025-09-09 2.029 6,167,243 +88,103 2.14% 12,513,247
2025-09-10 2025-09-08 1.999 6,079,140 +0 2.14% 12,149,470
2025-09-09 2025-09-05 1.999 6,079,140 +0 2.14% 12,149,470
2025-09-08 2025-09-04 1.978 6,079,140 +0 2.14% 12,026,125
2025-09-05 2025-09-03 2.029 6,079,140 +0 2.14% 12,334,487
2025-09-04 2025-09-02 2.029 6,079,140 +0 2.14% 12,334,487
2025-09-03 2025-09-01 2.029 6,079,140 +0 2.14% 12,334,487
2025-09-02 2025-08-29 2.059 6,079,140 +0 2.14% 12,519,504
2025-09-01 2025-08-28 2.080 6,079,140 +0 2.14% 12,642,849
2025-08-29 2025-08-27 2.090 6,079,140 +0 2.14% 12,704,522
2025-08-28 2025-08-26 2.120 6,079,140 +0 2.14% 12,889,539
2025-08-27 2025-08-25 2.120 6,079,140 +0 2.14% 12,889,539
2025-08-26 2025-08-22 2.120 6,079,140 +0 2.14% 12,889,539
2025-08-25 2025-08-21 2.120 6,079,140 +0 2.14% 12,889,539
2025-08-22 2025-08-20 2.120 6,079,140 +0 2.14% 12,889,539
2025-08-21 2025-08-19 2.120 6,079,140 +0 2.14% 12,889,539
2025-08-20 2025-08-18 2.070 6,079,140 +0 2.14% 12,581,177
2025-08-19 2025-08-15 2.059 6,079,140 +0 2.14% 12,519,504
2025-08-18 2025-08-14 2.059 6,079,140 +0 2.14% 12,519,504
2025-08-15 2025-08-13 2.171 6,079,140 +0 2.14% 13,197,901
2025-08-14 2025-08-12 2.090 6,079,140 +0 2.14% 12,704,522
2025-08-13 2025-08-11 2.090 6,079,140 +0 2.14% 12,704,522
2025-08-12 2025-08-08 2.059 6,079,140 +0 2.14% 12,519,504
2025-08-11 2025-08-07 2.059 6,079,140 +0 2.14% 12,519,504
2025-08-08 2025-08-06 2.090 6,079,140 -1,789 2.14% 12,704,522
2025-07-02 2025-06-27 1.826 6,080,929 -4,928 2.14% 11,104,305
2025-05-21 2025-05-19 1.787 6,085,857 +177,949 2.15% 10,875,640
2025-03-12 2025-03-10 1.860 5,907,908 +3,183 2.15% 10,989,823
2025-03-10 2025-03-06 1.871 5,904,725 -8,612 2.15% 11,045,609
2024-12-30 2024-12-24 1.808 5,913,337 +28,707 2.15% 10,690,935
2024-12-23 2024-12-19 1.839 5,884,630 +47,845 2.14% 10,823,527
2024-10-10 2024-10-08 2.299 5,836,785 -28,707 2.12% 13,419,408
2024-09-10 2024-09-05 2.248 5,865,492 +111,724 2.13% 13,184,873
2024-08-30 2024-08-28 2.248 5,753,768 -10,326 2.13% 12,933,732
2024-07-31 2024-07-29 2.376 5,764,094 +4,967 2.13% 13,693,831
2024-06-20 2024-06-18 2.248 5,759,127 +8,448 2.13% 12,945,778
2024-05-28 2024-05-24 2.527 5,750,679 +149,368 2.13% 14,529,465
2024-05-24 2024-05-22 2.516 5,601,311 +914 2.13% 14,090,812
2024-04-15 2024-04-11 2.177 5,600,397 +8,229 2.13% 12,189,626
2024-04-12 2024-04-10 2.155 5,592,168 +27,429 2.13% 12,049,387
2024-04-08 2024-04-03 2.231 5,564,739 +1,828 2.12% 12,416,337
2024-04-02 2024-03-27 2.242 5,562,911 +45,714 2.12% 12,473,102
2024-03-25 2024-03-21 2.603 5,517,197 +795,428 2.10% 14,361,968
2024-03-07 2024-03-05 2.461 4,721,769 +2,007 1.80% 11,619,990
2024-02-14 2024-02-07 2.395 4,719,762 -771,656 1.79% 11,305,316
2024-02-08 2024-02-06 2.384 5,491,418 +33,828 2.09% 13,093,613
2024-02-07 2024-02-05 2.373 5,457,590 +96,914 2.08% 12,953,262
2024-02-01 2024-01-30 2.516 5,360,676 +18,286 2.04% 13,485,464
2024-01-30 2024-01-26 2.516 5,342,390 -18,286 2.03% 13,439,464
2024-01-29 2024-01-25 2.516 5,360,676 +9,143 2.04% 13,485,464
2024-01-08 2024-01-04 2.953 5,351,533 +18,286 2.03% 15,803,762
2023-11-22 2023-11-20 3.161 5,333,247 +1,760 2.03% 16,858,078
2023-10-24 2023-10-19 3.183 5,331,487 -8,229 2.03% 16,969,141
2023-09-28 2023-09-26 3.238 5,339,716 -9,143 2.03% 17,287,348
2023-09-27 2023-09-25 3.227 5,348,859 -27,428 2.03% 17,258,445
2023-09-12 2023-09-07 3.579 5,376,287 +102,731 2.04% 19,243,538
2023-08-22 2023-08-18 3.769 5,273,556 -19,729 2.04% 19,875,483
2023-08-02 2023-07-31 4.003 5,293,285 -1,899 2.05% 21,189,327
2023-07-03 2023-06-29 4.226 5,295,184 -3,587 2.05% 22,377,816
2023-06-29 2023-06-27 4.081 5,298,771 -43,047 2.05% 21,624,878
2023-06-14 2023-06-12 4.226 5,341,818 +1,898 2.07% 22,574,895
2023-05-24 2023-05-22 4.294 5,339,920 +84,761 2.07% 22,930,856
2023-05-02 2023-04-27 4.181 5,255,159 -44,129 2.07% 21,971,440
2023-04-04 2023-03-31 4.532 5,299,288 -883 2.09% 24,017,280
2023-03-15 2023-03-13 4.589 5,300,171 -44,129 2.09% 24,321,547
2023-02-22 2023-02-20 4.532 5,344,300 +26,478 2.10% 24,221,282
2023-02-20 2023-02-16 4.589 5,317,822 +1,799,292 2.09% 24,402,545
2023-02-13 2023-02-09 4.600 3,518,530 +1,602 1.39% 16,185,778
2022-11-03 2022-11-01 4.340 3,516,928 -883 1.39% 15,261,898
2022-10-03 2022-09-29 4.306 3,517,811 -2,647 1.39% 15,146,155
2022-09-06 2022-09-02 4.753 3,520,458 +121,694 1.39% 16,733,191
2022-06-02 2022-05-31 5.062 3,398,764 +97,340 1.39% 17,205,972
2022-03-31 2022-03-29 5.075 3,301,424 +9,104 1.39% 16,753,084
2022-02-18 2022-02-16 5.038 3,292,320 -1,655 1.38% 16,587,551
2022-02-16 2022-02-14 5.195 3,293,975 -82,767 1.38% 17,113,267
2022-01-17 2022-01-13 4.809 3,376,742 -828 1.42% 16,237,723
2021-11-11 2021-11-09 4.990 3,377,570 -827 1.42% 16,853,829
2021-11-08 2021-11-04 4.917 3,378,397 -1,656 1.42% 16,613,046
2021-11-04 2021-11-02 5.014 3,380,053 -827 1.42% 16,947,896
2021-09-07 2021-09-03 5.355 3,380,880 +78,080 1.42% 18,105,452
2021-07-30 2021-07-28 5.318 3,302,800 -8,086 1.42% 17,564,769
2021-06-28 2021-06-24 5.442 3,310,886 -40,427 1.42% 18,017,254
2021-06-22 2021-06-18 5.318 3,351,313 -11,320 1.44% 17,822,768
2021-06-21 2021-06-17 5.380 3,362,633 -16,171 1.45% 18,090,911
2021-05-26 2021-05-24 5.582 3,378,804 +92,149 1.45% 18,859,411
2021-03-25 2021-03-23 5.404 3,286,655 +23,595 1.45% 17,760,029
2021-02-08 2021-02-04 5.086 3,263,060 +11,896 1.44% 16,595,321
2021-01-19 2021-01-15 5.277 3,251,164 +25,955 1.44% 17,154,876
2020-09-07 2020-09-03 5.369 3,225,209 +78,281 1.43% 17,315,174
2020-08-07 2020-08-05 5.343 3,146,928 +7,675 1.43% 16,812,893
2020-06-01 2020-05-28 5.304 3,139,253 +12,278 1.42% 16,649,167
2020-05-27 2020-05-25 5.581 3,126,975 +89,770 1.42% 17,451,781
2020-04-21 2020-04-17 5.903 3,037,205 -6,709 1.42% 17,928,700
2020-04-09 2020-04-07 6.104 3,043,914 +6,709 1.42% 18,580,860
2020-03-23 2020-03-19 6.024 3,037,205 -11,181 1.42% 18,295,424
2020-03-20 2020-03-18 6.171 3,048,386 -6,708 1.42% 18,812,643
2020-03-12 2020-03-10 6.238 3,055,094 +745 1.42% 19,058,976
2020-01-16 2020-01-14 6.104 3,054,349 -6,708 1.42% 18,644,558
2020-01-15 2020-01-13 6.171 3,061,057 -746 1.43% 18,890,840
2020-01-09 2020-01-07 6.118 3,061,803 +746 1.43% 18,731,136
2019-11-26 2019-11-22 6.238 3,061,057 +745 1.43% 19,096,175
2019-11-18 2019-11-14 5.903 3,060,312 +14,908 1.43% 18,065,102
2019-10-30 2019-10-28 6.252 3,045,404 +745 1.42% 19,039,382
2019-10-22 2019-10-18 6.104 3,044,659 +7,454 1.42% 18,585,407
2019-10-10 2019-10-08 6.104 3,037,205 +745 1.42% 18,539,906
2019-09-09 2019-09-05 6.644 3,036,460 +62,608 1.42% 20,173,417
2019-09-06 2019-09-04 6.712 2,973,852 +730 1.42% 19,961,151
2019-09-03 2019-08-30 6.644 2,973,122 -53,291 1.42% 19,752,616
2019-08-27 2019-08-23 6.767 3,026,413 +7,300 1.44% 20,479,781
2019-08-12 2019-08-08 6.712 3,019,113 +730 1.44% 20,264,953
2019-08-07 2019-08-05 6.877 3,018,383 -13,870 1.44% 20,756,218
2019-08-06 2019-08-02 7.123 3,032,253 -3,650 1.44% 21,599,263
2019-08-05 2019-08-01 7.123 3,035,903 -3,651 1.45% 21,625,263
2019-08-02 2019-07-31 7.219 3,039,554 -3,650 1.45% 21,942,729
2019-06-18 2019-06-14 7.205 3,043,204 +10,221 1.45% 21,927,391
2019-05-28 2019-05-24 7.456 3,032,983 +68,671 1.44% 22,615,067
2019-05-16 2019-05-14 7.442 2,964,312 +7,135 1.44% 22,061,483
2019-05-06 2019-05-02 7.639 2,957,177 +4,281 1.44% 22,588,640
2019-04-26 2019-04-24 7.737 2,952,896 +10,702 1.44% 22,845,649
2019-03-29 2019-03-27 7.569 2,942,194 +10,702 1.43% 22,268,006
2019-03-28 2019-03-26 7.569 2,931,492 +14,270 1.43% 22,187,008
2019-03-27 2019-03-25 7.512 2,917,222 +4,281 1.42% 21,915,457
2019-03-20 2019-03-18 7.260 2,912,941 +14,269 1.42% 21,148,410
2019-03-13 2019-03-11 7.232 2,898,672 +2,854 1.41% 20,963,560
2019-01-10 2019-01-08 6.868 2,895,818 -4,281 1.41% 19,887,656
2018-12-10 2018-12-06 6.798 2,900,099 +15 1.41% 19,713,822
2018-11-21 2018-11-19 6.728 2,900,084 +6,421 1.41% 19,510,486
2018-10-16 2018-10-12 6.980 2,893,663 -1,427 1.41% 20,197,311
2018-10-11 2018-10-09 7.008 2,895,090 +14,270 1.41% 20,288,425
2018-09-13 2018-09-11 7.232 2,880,820 +7,135 1.40% 20,834,452
2018-09-12 2018-09-10 7.162 2,873,685 +1,426 1.40% 20,581,467
2018-09-06 2018-09-04 7.417 2,872,259 +55,130 1.40% 21,302,180
2018-08-06 2018-08-02 7.316 2,817,129 +10,497 1.40% 20,611,509
2018-06-22 2018-06-20 7.588 2,806,632 -6,298 1.39% 21,296,738
2018-06-21 2018-06-19 7.659 2,812,930 -700 1.40% 21,545,511
2018-06-15 2018-06-13 7.674 2,813,630 -20,785 1.40% 21,591,080
2018-06-07 2018-06-05 7.517 2,834,415 -20,994 1.41% 21,305,036
2018-05-30 2018-05-28 7.590 2,855,409 +43,761 1.42% 21,672,574
2018-04-18 2018-04-16 7.401 2,811,648 +32,386 1.42% 20,809,977
2018-04-17 2018-04-13 7.474 2,779,262 +2,068 1.40% 20,771,946
2018-04-16 2018-04-12 7.430 2,777,194 +13,781 1.40% 20,635,579
2018-03-28 2018-03-26 7.401 2,763,413 +23,428 1.39% 20,452,973
2018-02-06 2018-02-02 7.822 2,739,985 +6,891 1.38% 21,432,727
2017-12-21 2017-12-19 7.692 2,733,094 -6,891 1.38% 21,021,849
2017-12-05 2017-12-01 7.663 2,739,985 +19,294 1.38% 20,995,324
2017-11-22 2017-11-20 7.648 2,720,691 -1,895 1.37% 20,807,998
2017-11-09 2017-11-07 7.924 2,722,586 +4,134 1.37% 21,573,208
2017-11-07 2017-11-03 7.692 2,718,452 +5,513 1.37% 20,909,229
2017-09-07 2017-09-05 7.808 2,712,939 +40,567 1.37% 21,183,589
2017-08-04 2017-08-02 8.103 2,672,372 +3,733 1.37% 21,654,255
2017-07-06 2017-07-04 7.853 2,668,639 +20,363 1.37% 20,955,628
2017-06-21 2017-06-19 8.545 2,648,276 -23,756 1.36% 22,629,496
2017-05-31 2017-05-26 8.014 2,672,032 +29,363 1.37% 21,414,427
2017-05-26 2017-05-24 8.119 2,642,669 -6,713 1.37% 21,454,668
2017-05-25 2017-05-23 7.895 2,649,382 -75,253 1.37% 20,917,172
2017-05-02 2017-04-27 7.657 2,724,635 -917 1.41% 20,861,905
2017-04-21 2017-04-19 7.344 2,725,552 -11,412 1.41% 20,016,305
2017-03-09 2017-03-07 7.552 2,736,964 -2,685 1.42% 20,670,909
2017-01-19 2017-01-17 6.927 2,739,649 -6,713 1.42% 18,977,124
2017-01-04 2016-12-30 6.599 2,746,362 +6,713 1.42% 18,123,582
2016-12-20 2016-12-16 6.599 2,739,649 +671 1.42% 18,079,282
2016-12-14 2016-12-12 6.599 2,738,978 +1,343 1.42% 18,074,854
2016-12-12 2016-12-08 6.674 2,737,635 +671 1.42% 18,269,896
2016-11-17 2016-11-15 6.495 2,736,964 +584,032 1.42% 17,776,166
2016-10-14 2016-10-12 6.495 2,152,932 +672 1.11% 13,982,967
2016-10-13 2016-10-11 6.450 2,152,260 +10,069 1.11% 13,882,419
2016-10-07 2016-10-05 6.554 2,142,191 -16,782 1.11% 14,040,850
2016-09-21 2016-09-19 6.554 2,158,973 -6,042 1.12% 14,150,846
2016-09-08 2016-09-06 6.887 2,165,015 +52,920 1.12% 14,910,279
2016-09-02 2016-08-31 7.146 2,112,095 +3,282 1.12% 15,092,901
2016-09-01 2016-08-30 6.917 2,108,813 +17,064 1.12% 14,587,483
2016-08-31 2016-08-29 6.735 2,091,749 +2,625 1.11% 14,086,992
2016-08-29 2016-08-25 6.902 2,089,124 -6,563 1.11% 14,419,455
2016-08-26 2016-08-24 6.613 2,095,687 -1,191 1.11% 13,858,064
2016-08-01 2016-07-28 6.399 2,096,878 +6,563 1.11% 13,418,652
2016-07-06 2016-07-04 6.476 2,090,315 -6,563 1.11% 13,535,899
2016-06-21 2016-06-17 6.171 2,096,878 -14,439 1.11% 12,939,414
2016-05-26 2016-05-24 5.881 2,111,317 +6,563 1.12% 12,417,300
2016-05-24 2016-05-20 6.142 2,104,754 +31,810 1.11% 12,926,830
2016-04-20 2016-04-18 6.420 2,072,944 +2,072,944 1.11% 13,308,706
2008-05-15 2008-05-13 9.502 0 -368,865
2008-05-14 2008-05-09 9.390 368,865 +18,184 0.27% 3,463,749
2007-09-27 2007-09-24 9.396 350,681 +7,698 0.27% 3,294,927
2007-06-26 2007-06-22 9.236 342,983 0.27% 3,167,845

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