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 1.280 863,955 +0 0.04% 1,105,862
2025-10-13 2025-10-09 1.290 863,955 +0 0.04% 1,114,502
2025-10-10 2025-10-08 1.260 863,955 +0 0.04% 1,088,583
2025-10-09 2025-10-06 1.270 863,955 +0 0.04% 1,097,223
2025-10-08 2025-10-03 1.270 863,955 +28,000 0.04% 1,097,223
2025-10-06 2025-10-02 1.290 835,955 +120,000 0.04% 1,078,382
2025-10-03 2025-09-30 1.320 715,955 -140,000 0.04% 945,061
2025-09-30 2025-09-26 1.290 855,955 +140,000 0.04% 1,104,182
2025-09-24 2025-09-22 1.280 715,955 -30,000 0.04% 916,422
2025-09-23 2025-09-19 1.280 745,955 +30,000 0.04% 954,822
2025-09-19 2025-09-17 1.320 715,955 -39,000 0.04% 945,061
2025-09-10 2025-09-08 1.340 754,955 -32,000 0.04% 1,011,640
2025-09-09 2025-09-05 1.360 786,955 +8,000 0.04% 1,070,259
2025-09-08 2025-09-04 1.350 778,955 +50,000 0.04% 1,051,589
2025-09-05 2025-09-03 1.360 728,955 -8,000 0.04% 991,379
2025-09-03 2025-09-01 1.360 736,955 +8,000 0.04% 1,002,259
2025-09-02 2025-08-29 1.360 728,955 +39,000 0.04% 991,379
2025-09-01 2025-08-28 1.370 689,955 +90,000 0.03% 945,238
2025-08-29 2025-08-27 1.370 599,955 +6,000 0.03% 821,938
2025-08-26 2025-08-22 1.400 593,955 +37,000 0.03% 831,537
2025-08-22 2025-08-20 1.410 556,955 +20,000 0.03% 785,307
2025-08-20 2025-08-18 1.430 536,955 +17,000 0.03% 767,846
2025-08-18 2025-08-14 1.440 519,955 -2,000 0.03% 748,735
2025-08-15 2025-08-13 1.410 521,955 -157,000 0.03% 735,957
2025-08-14 2025-08-12 1.440 678,955 -40,000 0.03% 977,695
2025-08-12 2025-08-08 1.420 718,955 +12,000 0.04% 1,020,916
2025-08-11 2025-08-07 1.390 706,955 +12,000 0.03% 982,667
2025-08-05 2025-08-01 1.320 694,955 -29,000 0.03% 917,341
2025-08-04 2025-07-31 1.320 723,955 +30,000 0.04% 955,621
2025-08-01 2025-07-30 1.340 693,955 -50,000 0.03% 929,900
2025-07-28 2025-07-24 1.350 743,955 -52,000 0.04% 1,004,339
2025-07-25 2025-07-23 1.350 795,955 -115,000 0.04% 1,074,539
2025-07-21 2025-07-17 1.380 910,955 -9,000 0.05% 1,257,118
2025-07-18 2025-07-16 1.370 919,955 -161,000 0.05% 1,260,338
2025-07-17 2025-07-15 1.360 1,080,955 +11,000 0.05% 1,470,099
2025-07-16 2025-07-14 1.400 1,069,955 +153,000 0.05% 1,497,937
2025-07-15 2025-07-11 1.400 916,955 +243,000 0.05% 1,283,737
2025-07-14 2025-07-10 1.410 673,955 -22,000 0.03% 950,277
2025-07-11 2025-07-09 1.320 695,955 +147,000 0.03% 918,661
2025-07-04 2025-07-02 1.190 548,955 +9,000 0.03% 653,256
2025-07-03 2025-06-30 1.202 539,955 -5,000 0.03% 649,200
2025-07-02 2025-06-27 1.233 544,955 +10,118 0.03% 671,870
2025-06-30 2025-06-26 1.223 534,837 +40,239 0.03% 653,946
2025-06-27 2025-06-25 1.213 494,598 -1,963 0.02% 599,706
2025-06-26 2025-06-24 1.192 496,561 +6,870 0.03% 591,967
2025-06-25 2025-06-23 1.172 489,691 +981 0.02% 573,798
2025-06-23 2025-06-19 1.080 488,710 -392,573 0.02% 527,833
2025-06-20 2025-06-18 1.100 881,283 +4,907 0.04% 969,792
2025-06-19 2025-06-17 1.090 876,376 -12,758 0.04% 955,462
2025-06-17 2025-06-13 1.060 889,134 +29,443 0.04% 942,193
2025-06-09 2025-06-05 1.029 859,691 -2,945 0.04% 884,714
2025-06-06 2025-06-04 1.029 862,636 -18,647 0.04% 887,745
2025-05-29 2025-05-27 0.988 881,283 +196,287 0.04% 871,016
2025-05-28 2025-05-26 0.978 684,996 +207,082 0.03% 670,037
2025-05-22 2025-05-20 0.968 477,914 -2,944 0.02% 462,607
2025-05-21 2025-05-19 0.978 480,858 -240,451 0.02% 470,357
2025-05-20 2025-05-16 0.978 721,309 -3,926 0.04% 705,557
2025-05-19 2025-05-15 0.999 725,235 +18,647 0.04% 724,176
2025-05-16 2025-05-14 1.009 706,588 +206,101 0.04% 712,756
2025-05-15 2025-05-13 0.988 500,487 +37,295 0.03% 494,657
2025-05-08 2025-05-06 0.937 463,192 +2,944 0.02% 434,198
2025-04-09 2025-04-07 0.846 460,248 -981 0.02% 389,233
2025-04-07 2025-04-02 0.968 461,229 +981 0.02% 446,457
2025-04-02 2025-03-31 0.958 460,248 +1,963 0.02% 440,818
2025-03-26 2025-03-24 1.009 458,285 +981 0.02% 462,285
2025-03-24 2025-03-20 1.019 457,304 -981 0.02% 465,955
2025-03-21 2025-03-19 1.029 458,285 -2,944 0.02% 471,624
2025-03-20 2025-03-18 1.019 461,229 +3,925 0.02% 469,955
2025-03-17 2025-03-13 0.999 457,304 +2,945 0.02% 456,636
2025-03-10 2025-03-06 1.009 454,359 +34,350 0.02% 458,325
2025-03-05 2025-03-03 1.009 420,009 +1,963 0.02% 423,675
2025-03-03 2025-02-27 1.019 418,046 +19,628 0.02% 425,955
2024-12-12 2024-12-10 1.029 398,418 -7,851 0.02% 410,015
2024-12-05 2024-12-03 1.019 406,269 +981 0.02% 413,955
2024-12-02 2024-11-28 0.999 405,288 -981 0.02% 404,696
2024-11-26 2024-11-22 0.999 406,269 -5,889 0.02% 405,676
2024-11-21 2024-11-19 1.080 412,158 +7,852 0.02% 445,153
2024-11-20 2024-11-18 1.080 404,306 -974,564 0.02% 436,672
2024-11-07 2024-11-05 1.049 1,378,870 +981,434 0.07% 1,447,104
2024-10-22 2024-10-18 1.009 397,436 -11,777 0.02% 400,905
2024-10-16 2024-10-14 1.039 409,213 +4,907 0.02% 425,294
2024-10-15 2024-10-10 1.019 404,306 +2,944 0.02% 411,955
2024-10-14 2024-10-09 1.009 401,362 +1,963 0.02% 404,865
2024-10-10 2024-10-08 1.121 399,399 -35,332 0.02% 447,650
2024-10-09 2024-10-07 1.426 434,731 -60,849 0.02% 620,137
2024-10-08 2024-10-04 1.080 495,580 +99,125 0.02% 535,253
2024-10-04 2024-10-02 1.049 396,455 -49,072 0.02% 416,074
2024-10-03 2024-09-30 0.937 445,527 +33,369 0.02% 417,639
2024-09-30 2024-09-26 0.846 412,158 +5,889 0.02% 348,563
2024-05-22 2024-05-20 0.876 406,269 +29,443 0.02% 356,001
2024-05-20 2024-05-16 0.856 376,826 -6,870 0.02% 322,522
2024-05-17 2024-05-14 0.815 383,696 +6,870 0.02% 312,764
2024-05-14 2024-05-10 0.815 376,826 -12,759 0.02% 307,164
2024-05-07 2024-05-03 0.795 389,585 +5,889 0.02% 309,625
2024-04-18 2024-04-16 0.734 383,696 +5,888 0.02% 281,487
2024-04-17 2024-04-15 0.754 377,808 +982 0.02% 284,867
2024-03-14 2024-03-12 0.866 376,826 -6,870 0.02% 326,362
2024-03-01 2024-02-28 0.846 383,696 +6,870 0.02% 324,492
2024-02-22 2024-02-20 0.846 376,826 -4,907 0.02% 318,682
2024-02-16 2024-02-14 0.836 381,733 -4,908 0.02% 318,943
2024-02-15 2024-02-09 0.815 386,641 -5,888 0.02% 315,164
2024-02-14 2024-02-07 0.825 392,529 +7,851 0.02% 323,963
2024-02-07 2024-02-05 0.785 384,678 +3,926 0.02% 301,806
2024-02-02 2024-01-31 0.805 380,752 +3,926 0.02% 306,485
2024-01-29 2024-01-25 0.846 376,826 -2,944 0.02% 318,682
2024-01-10 2024-01-08 0.836 379,770 -24,831 0.02% 317,303
2023-12-21 2023-12-19 0.825 404,601 +982 0.02% 333,927
2023-12-18 2023-12-14 0.825 403,619 +1,963 0.02% 333,116
2023-11-07 2023-11-03 0.876 401,656 -9,815 0.02% 351,959
2023-10-31 2023-10-27 0.907 411,471 +9,815 0.02% 373,137
2023-07-31 2023-07-27 0.999 401,656 -2,945 0.02% 401,069
2023-07-06 2023-07-04 0.978 404,601 +2,945 0.02% 395,765
2023-06-30 2023-06-28 0.999 401,656 +36,514 0.02% 401,069
2023-06-26 2023-06-21 0.999 365,142 -45,146 0.02% 364,609
2023-06-23 2023-06-20 0.999 410,288 +45,146 0.02% 409,689
2023-06-20 2023-06-16 1.199 365,142 +33,195 0.02% 437,903
2023-05-11 2023-05-09 1.300 331,947 +20,520 0.02% 431,577
2023-04-12 2023-04-06 1.166 311,427 -892 0.02% 363,012
2023-04-04 2023-03-31 1.177 312,319 +892 0.02% 367,553
2023-02-14 2023-02-10 1.289 311,427 +8,923 0.02% 401,408
2023-02-07 2023-02-03 1.311 302,504 -624,549 0.02% 396,688
2023-02-03 2023-02-01 1.323 927,053 +27,480 0.06% 1,226,079
2023-01-31 2023-01-27 1.300 899,573 -267,663 0.05% 1,169,570
2023-01-17 2023-01-13 1.300 1,167,236 -21,413 0.07% 1,517,570
2023-01-11 2023-01-09 1.300 1,188,649 +18,736 0.07% 1,545,409
2023-01-09 2023-01-05 1.311 1,169,913 +4,461 0.07% 1,534,162
2023-01-06 2023-01-04 1.311 1,165,452 +891,320 0.07% 1,528,313
2023-01-04 2022-12-30 1.278 274,132 -8,922 0.02% 350,265
2022-12-13 2022-12-09 1.289 283,054 +21,413 0.02% 364,837
2022-12-02 2022-11-30 1.267 261,641 -38,365 0.02% 331,372
2022-12-01 2022-11-29 1.278 300,006 -777,117 0.02% 383,325
2022-11-30 2022-11-28 1.244 1,077,123 +892 0.07% 1,340,048
2022-11-29 2022-11-25 1.278 1,076,231 +824,404 0.07% 1,375,125
2022-11-16 2022-11-14 1.222 251,827 +8,922 0.02% 307,653
2022-09-27 2022-09-23 1.457 242,905 -8,636 0.01% 353,925
2021-12-29 2021-12-24 1.905 251,541 -19,629 0.02% 479,280
2021-12-17 2021-12-15 1.894 271,170 +24,652 0.02% 513,642
2021-12-08 2021-12-06 2.232 246,518 +22,411 0.02% 550,113
2021-10-25 2021-10-21 2.318 224,107 +16,222 0.02% 519,443
2021-09-23 2021-09-20 2.355 207,885 -1,217 0.02% 489,532
2021-09-01 2021-08-30 2.256 209,102 +3,244 0.02% 471,774
2021-02-19 2021-02-17 2.552 205,858 +20,278 0.02% 525,367
2021-01-05 2020-12-31 2.466 185,580 -8,922 0.01% 457,600
2020-12-01 2020-11-27 2.404 194,502 -811 0.01% 467,609
2020-11-30 2020-11-26 2.367 195,313 -28,389 0.01% 462,335
2020-11-17 2020-11-13 2.330 223,702 +28,389 0.02% 521,262
2020-11-04 2020-11-02 2.269 195,313 -811 0.01% 443,071
2020-11-03 2020-10-30 2.256 196,124 +811 0.01% 442,493
2020-10-20 2020-10-16 2.318 195,313 -8,111 0.01% 452,703
2020-10-15 2020-10-12 2.256 203,424 -811 0.02% 458,963
2020-10-14 2020-10-09 2.170 204,235 -812 0.02% 443,167
2020-09-25 2020-09-23 2.256 205,047 +812 0.02% 462,625
2020-09-23 2020-09-21 2.281 204,235 -812 0.02% 465,829
2020-09-11 2020-09-09 2.281 205,047 +812 0.02% 467,681
2020-09-08 2020-09-04 2.281 204,235 -2,109 0.02% 465,829
2020-09-07 2020-09-03 2.306 206,344 -811 0.02% 475,727
2020-08-31 2020-08-27 2.281 207,155 +8,111 0.02% 472,489
2020-08-11 2020-08-07 2.306 199,044 -3,245 0.01% 458,897
2020-08-06 2020-08-04 2.330 202,289 +5,678 0.01% 471,366
2020-07-10 2020-07-08 2.515 196,611 +21,089 0.01% 494,496
2020-07-08 2020-07-06 2.577 175,522 -812 0.01% 452,275
2020-07-06 2020-07-02 2.293 176,334 -811 0.01% 404,365
2020-07-03 2020-06-30 2.244 177,145 +811 0.01% 397,489
2020-06-30 2020-06-26 2.293 176,334 +11,680 0.01% 404,365
2020-06-26 2020-06-23 2.256 164,654 -811 0.01% 371,491
2020-06-19 2020-06-17 2.256 165,465 -9,733 0.01% 373,321
2020-06-16 2020-06-12 2.244 175,198 +4,867 0.01% 393,120
2020-06-08 2020-06-04 2.281 170,331 +4,866 0.01% 388,499
2020-05-27 2020-05-25 2.991 165,465 +8,111 0.01% 494,862
2020-05-26 2020-05-22 3.019 157,354 +20,384 0.01% 475,108
2020-05-15 2020-05-13 3.120 136,970 +699 0.01% 427,281
2020-05-12 2020-05-08 3.162 136,271 -699 0.01% 430,951
2020-05-11 2020-05-07 3.120 136,970 +699 0.01% 427,281
2020-05-08 2020-05-06 3.120 136,271 -699 0.01% 425,101
2020-05-07 2020-05-05 3.105 136,970 -698 0.01% 425,321
2020-05-06 2020-05-04 3.134 137,668 +698 0.01% 431,429
2020-04-29 2020-04-27 3.105 136,970 +5,591 0.01% 425,321
2020-04-20 2020-04-16 3.120 131,379 +699 0.01% 409,840
2020-04-09 2020-04-07 3.205 130,680 -699 0.01% 418,879
2020-04-08 2020-04-06 3.120 131,379 +1,398 0.01% 409,840
2020-03-18 2020-03-16 3.291 129,981 +698 0.01% 427,799
2020-03-11 2020-03-09 3.477 129,283 +1,398 0.01% 449,552
2020-02-06 2020-02-04 3.678 127,885 -699 0.01% 470,310
2020-02-05 2020-02-03 3.592 128,584 -699 0.01% 461,841
2020-02-04 2020-01-31 3.463 129,283 +699 0.01% 447,702
2020-02-03 2020-01-30 3.563 128,584 +699 0.01% 458,161
2020-01-30 2020-01-24 3.849 127,885 -699 0.01% 492,270
2020-01-07 2020-01-03 4.093 128,584 +699 0.01% 526,241
2019-12-23 2019-12-19 3.964 127,885 -699 0.01% 506,910
2019-10-31 2019-10-29 3.792 128,584 -699 0.01% 487,601
2019-10-29 2019-10-25 3.735 129,283 +699 0.01% 482,852
2019-10-11 2019-10-09 3.864 128,584 -699 0.01% 496,801
2019-09-27 2019-09-25 3.907 129,283 +699 0.01% 505,052
2019-09-18 2019-09-16 4.021 128,584 +699 0.01% 517,041
2019-09-10 2019-09-06 3.964 127,885 -26,555 0.01% 506,910
2019-09-09 2019-09-05 3.935 154,440 -21,664 0.01% 607,749
2019-08-13 2019-08-09 3.735 176,104 +20,965 0.02% 657,721
2019-08-09 2019-08-07 3.763 155,139 +699 0.01% 583,860
2019-08-06 2019-08-02 3.821 154,440 +13,976 0.01% 590,069
2019-08-05 2019-08-01 3.964 140,464 +12,579 0.01% 556,771
2019-06-12 2019-06-10 4.322 127,885 -699 0.01% 552,660
2019-05-28 2019-05-24 4.653 128,584 +6,511 0.01% 598,245
2019-05-10 2019-05-08 4.698 122,073 +660 0.01% 573,502
2019-05-07 2019-05-03 4.895 121,413 -660 0.01% 594,321
2019-05-06 2019-05-02 4.850 122,073 +660 0.01% 592,002
2019-04-29 2019-04-25 5.001 121,413 +7,918 0.01% 607,201
2019-04-25 2019-04-23 5.092 113,495 -1,319 0.01% 577,922
2019-04-18 2019-04-16 5.259 114,814 +660 0.01% 603,779
2019-04-04 2019-04-02 5.532 114,154 -660 0.01% 631,448
2019-04-03 2019-04-01 5.486 114,814 +660 0.01% 629,879
2019-03-06 2019-03-04 5.804 114,154 -9,898 0.01% 662,588
2019-03-04 2019-02-28 5.607 124,052 +6,598 0.01% 695,599
2019-02-27 2019-02-25 5.653 117,454 +79,183 0.01% 663,942
2019-01-29 2019-01-25 5.274 38,271 -1,980 0.00% 201,838
2019-01-28 2019-01-24 5.122 40,251 +6,599 0.00% 206,180
2019-01-23 2019-01-21 5.062 33,652 +3,299 0.00% 170,338
2019-01-04 2019-01-02 5.153 30,353 +8,578 0.00% 156,399
2018-10-09 2018-10-05 6.168 21,775 -6,599 0.00% 134,309
2018-08-31 2018-08-29 7.577 28,374 -2,639 0.00% 215,003
2018-07-24 2018-07-20 6.380 31,013 -10,558 0.00% 197,870
2018-06-07 2018-06-05 6.668 41,571 +2,640 0.00% 277,202
2018-06-05 2018-06-01 6.411 38,931 +6,598 0.00% 249,568
2018-05-25 2018-05-23 6.623 32,333 -6,598 0.00% 214,132
2018-04-27 2018-04-25 5.683 38,931 -1,320 0.00% 221,248
2018-04-06 2018-04-03 5.895 40,251 -1,320 0.00% 237,290
2018-04-04 2018-03-29 6.138 41,571 +3,300 0.00% 255,152
2018-03-27 2018-03-23 6.183 38,271 +6,598 0.00% 236,637
2018-03-13 2018-03-09 6.744 31,673 +1,320 0.00% 213,601
2018-02-13 2018-02-09 6.638 30,353 +5,279 0.00% 201,479
2018-01-30 2018-01-26 7.274 25,074 +1,319 0.00% 182,397
2018-01-26 2018-01-24 7.350 23,755 +3,959 0.00% 174,602
2018-01-09 2018-01-05 7.032 19,796 -3,959 0.00% 139,203
2018-01-08 2018-01-04 6.835 23,755 -6,598 0.00% 162,362
2018-01-05 2018-01-03 6.835 30,353 -660 0.00% 207,459
2018-01-03 2017-12-29 6.971 31,013 -11,877 0.00% 216,200
2018-01-02 2017-12-28 6.653 42,890 -1,980 0.00% 285,347
2017-12-29 2017-12-27 6.411 44,870 +6,599 0.00% 287,640
2017-12-06 2017-12-04 6.638 38,271 +6,598 0.00% 254,037
2017-10-19 2017-10-17 6.971 31,673 -17,816 0.00% 220,801
2017-08-15 2017-08-11 6.668 49,489 -5,939 0.00% 330,001
2017-08-09 2017-08-07 6.895 55,428 +6,599 0.01% 382,203
2017-08-02 2017-07-31 6.835 48,829 -660 0.00% 333,740
2017-07-25 2017-07-21 6.668 49,489 +5,939 0.00% 330,001
2017-07-18 2017-07-14 6.835 43,550 +17,816 0.00% 297,658
2017-07-17 2017-07-13 6.820 25,734 +4,619 0.00% 175,498
2017-07-06 2017-07-04 6.820 21,115 +1,319 0.00% 143,998
2017-07-04 2017-06-30 6.759 19,796 -23,754 0.00% 133,803
2017-06-01 2017-05-29 7.093 43,550 +23,754 0.00% 308,878
2017-05-26 2017-05-24 7.396 19,796 -5,938 0.00% 146,403
2017-05-24 2017-05-22 7.792 25,734 +4,440 0.00% 200,519
2017-05-18 2017-05-16 7.776 21,294 +5,637 0.00% 165,582
2017-05-15 2017-05-11 7.952 15,657 +2,505 0.00% 124,499
2017-04-05 2017-03-31 8.047 13,152 +5,637 0.00% 105,840
2017-03-15 2017-03-13 8.526 7,515 -12,526 0.00% 64,076
2017-03-09 2017-03-07 9.133 20,041 +626 0.00% 183,039
2017-03-03 2017-03-01 7.984 19,415 -36,324 0.00% 155,001
2016-12-14 2016-12-12 7.920 55,739 +12,525 0.01% 441,437
2016-11-28 2016-11-24 7.552 43,214 -30,249,586 0.00% 326,372
2016-09-30 2016-09-28 7.664 30,292,800 -6,890 3.19% 232,171,196
2016-09-27 2016-09-23 7.473 30,299,690 -1,252 3.19% 226,418,403
2016-09-21 2016-09-19 7.201 30,300,942 +31,314 3.19% 218,202,819
2016-09-19 2016-09-14 7.105 30,269,628 -6,263 3.18% 215,077,401
2016-09-15 2016-09-13 6.962 30,275,891 +6,889 3.18% 210,771,122
2016-09-07 2016-09-05 6.962 30,269,002 +6,263 3.18% 210,723,163
2016-09-06 2016-09-02 7.026 30,262,739 +6,263 3.18% 212,612,402
2016-08-19 2016-08-17 8.542 30,256,476 +30,249,587 3.18% 258,463,851
2016-07-14 2016-07-12 7.425 6,889 -5,010 0.00% 51,149
2016-06-22 2016-06-20 7.774 11,899 -627 0.00% 92,498
2016-06-21 2016-06-17 7.673 12,526 +640 0.00% 96,108
2016-06-13 2016-06-08 7.656 11,886 +1,188 0.00% 90,997
2016-06-07 2016-06-03 7.538 10,698 +5,349 0.00% 80,642
2016-05-16 2016-05-12 7.673 5,349 -594 0.00% 41,041
2016-04-19 2016-04-15 7.370 5,943 +5,943 0.00% 43,799
2015-12-29 2015-12-24 6.932 0

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