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 50.860 137,000 +0 0.87% 6,967,820
2025-10-13 2025-10-09 50.960 137,000 +0 0.87% 6,981,520
2025-10-10 2025-10-08 50.460 137,000 +200 0.87% 6,913,020
2025-10-09 2025-10-06 50.440 136,800 -200 0.87% 6,900,192
2025-10-02 2025-09-29 49.930 137,000 -62 0.88% 6,840,425
2025-09-29 2025-09-25 49.630 137,062 +199 0.89% 6,802,361
2025-09-23 2025-09-19 49.570 136,863 +200 0.88% 6,784,265
2025-09-09 2025-09-05 48.148 136,663 +20,580 0.88% 6,580,094
2025-09-03 2025-09-01 47.488 116,083 +21,178 0.75% 5,512,510
2025-08-26 2025-08-22 47.127 94,905 +7,593 0.61% 4,472,616
2025-08-15 2025-08-13 48.849 87,312 +200 0.54% 4,265,106
2025-07-30 2025-07-28 47.848 87,112 +999 0.60% 4,168,137
2025-07-21 2025-07-17 46.847 86,113 -200 0.59% 4,034,137
2025-07-15 2025-07-11 46.507 86,313 +6,793 0.61% 4,014,131
2025-07-10 2025-07-08 46.547 79,520 +6,393 0.56% 3,701,395
2025-07-09 2025-07-07 46.447 73,127 +200 0.52% 3,396,502
2025-07-04 2025-07-02 46.046 72,927 +1,399 0.51% 3,358,012
2025-06-30 2025-06-26 45.586 71,528 -200 0.52% 3,260,658
2025-06-25 2025-06-23 44.264 71,728 -799 0.54% 3,174,999
2025-06-23 2025-06-19 44.104 72,527 -200 0.55% 3,198,750
2025-06-19 2025-06-17 44.505 72,727 -400 0.56% 3,236,691
2025-06-11 2025-06-09 44.425 73,127 +5,195 0.55% 3,248,637
2025-06-02 2025-05-29 44.425 67,932 -599 0.52% 3,017,851
2025-05-28 2025-05-26 43.203 68,531 -200 0.52% 2,960,769
2025-05-22 2025-05-20 43.484 68,731 -1,998 0.51% 2,988,674
2025-05-21 2025-05-19 43.023 70,729 -1,998 0.52% 3,042,986
2025-05-20 2025-05-16 43.424 72,727 -200 0.51% 3,158,067
2025-05-16 2025-05-14 43.143 72,927 -9,191 0.51% 3,146,311
2025-05-15 2025-05-13 42.182 82,118 -1,798 0.58% 3,463,929
2025-05-14 2025-05-12 42.062 83,916 +200 0.59% 3,529,693
2025-04-30 2025-04-28 39.139 83,716 +400 0.59% 3,276,584
2025-04-25 2025-04-23 37.698 83,316 -799 0.59% 3,140,833
2025-04-24 2025-04-22 36.336 84,115 +599 0.60% 3,056,442
2025-04-23 2025-04-17 37.317 83,516 +200 0.60% 3,116,604
2025-04-17 2025-04-15 38.078 83,316 +200 0.60% 3,172,525
2025-04-16 2025-04-14 38.419 83,116 -400 0.60% 3,193,197
2025-04-15 2025-04-11 37.277 83,516 +200 0.59% 3,113,260
2025-04-11 2025-04-09 34.795 83,316 +999 0.59% 2,898,974
2025-04-09 2025-04-07 33.454 82,317 +7,792 0.59% 2,753,798
2025-04-08 2025-04-03 38.318 74,525 +14,186 0.54% 2,855,683
2025-04-01 2025-03-28 39.911 60,339 +46 0.43% 2,408,190
2025-03-26 2025-03-24 40.492 60,293 +19,366 0.43% 2,441,386
2025-03-18 2025-03-14 39.270 40,927 +399 0.28% 1,607,197
2025-03-17 2025-03-13 39.350 40,528 +200 0.27% 1,594,777
2025-03-13 2025-03-11 39.390 40,328 +599 0.27% 1,588,523
2025-03-12 2025-03-10 40.672 39,729 +199 0.27% 1,615,872
2025-03-10 2025-03-06 41.534 39,530 +200 0.27% 1,641,834
2025-03-06 2025-03-04 41.474 39,330 +200 0.27% 1,631,164
2025-03-03 2025-02-27 42.996 39,130 -799 0.26% 1,682,452
2025-02-28 2025-02-26 43.037 39,929 +8,784 0.27% 1,718,407
2025-02-27 2025-02-25 43.077 31,145 +599 0.21% 1,341,622
2025-02-25 2025-02-21 44.679 30,546 +400 0.21% 1,364,779
2025-02-14 2025-02-12 43.998 30,146 +199 0.20% 1,326,372
2025-02-05 2025-02-03 42.636 29,947 -798 0.20% 1,276,816
2025-02-04 2025-01-28 42.956 30,745 +199 0.20% 1,320,695
2025-01-24 2025-01-22 44.018 30,546 +999 0.20% 1,344,583
2025-01-16 2025-01-14 42.395 29,547 +399 0.20% 1,252,657
2025-01-15 2025-01-13 42.035 29,148 +200 0.19% 1,225,230
2025-01-13 2025-01-09 42.736 28,948 +199 0.19% 1,237,122
2025-01-03 2024-12-31 42.896 28,749 +200 0.19% 1,233,226
2025-01-02 2024-12-27 43.918 28,549 +200 0.19% 1,253,818
2024-12-23 2024-12-19 43.077 28,349 +399 0.18% 1,221,179
2024-12-17 2024-12-13 44.018 27,950 +199 0.18% 1,230,312
2024-12-02 2024-11-28 42.115 27,751 +1,198 0.18% 1,168,731
2024-11-21 2024-11-19 41.674 26,553 +200 0.18% 1,106,573
2024-10-21 2024-10-17 41.073 26,353 -399 0.18% 1,082,398
2024-10-16 2024-10-14 40.993 26,752 -200 0.18% 1,096,643
2024-10-03 2024-09-30 40.593 26,952 +27 0.18% 1,094,057
2024-09-24 2024-09-20 40.272 26,925 -598 0.18% 1,084,321
2024-09-17 2024-09-13 39.550 27,523 -200 0.19% 1,088,532
2024-09-09 2024-09-04 38.327 27,723 +1,197 0.19% 1,062,526
2024-09-02 2024-08-29 39.229 26,526 +199 0.18% 1,040,589
2024-08-20 2024-08-16 39.791 26,327 +599 0.18% 1,047,567
2024-08-16 2024-08-14 38.607 25,728 -200 0.17% 993,288
2024-08-08 2024-08-06 36.842 25,928 +399 0.17% 955,249
2024-08-06 2024-08-02 37.885 25,529 +200 0.17% 967,173
2024-05-30 2024-05-28 38.427 25,329 +398 0.17% 973,312
2024-04-05 2024-04-02 37.344 24,931 -199 0.17% 931,019
2024-04-03 2024-03-28 37.384 25,130 +27 0.17% 939,459
2024-03-15 2024-03-13 37.304 25,103 +199 0.17% 936,434
2024-02-14 2024-02-07 35.878 24,904 -3,586 0.17% 893,510
2023-10-05 2023-10-03 30.378 28,490 +39 0.18% 865,467
2023-09-11 2023-09-06 31.705 28,451 +199 0.19% 902,034
2023-08-14 2023-08-10 31.021 28,252 -3,781 0.19% 876,413
2023-08-01 2023-07-28 31.765 32,033 -2,188 0.21% 1,017,532
2023-07-24 2023-07-20 32.107 34,221 -796 0.15% 1,098,730
2023-07-18 2023-07-13 31.464 35,017 -995 0.16% 1,101,759
2023-07-04 2023-06-30 30.679 36,012 +1,393 0.17% 1,104,830
2023-05-23 2023-05-19 28.227 34,619 +398 0.24% 977,181
2023-05-16 2023-05-12 27.483 34,221 +995 0.23% 940,491
2023-05-15 2023-05-11 27.342 33,226 +795 0.23% 908,470
2023-04-14 2023-04-12 26.538 32,431 +597 0.22% 860,652
2023-04-04 2023-03-31 26.618 31,834 +597 0.22% 847,370
2023-04-03 2023-03-30 26.478 31,237 +24 0.21% 827,079
2023-03-14 2023-03-10 24.586 31,213 +596 0.21% 767,412
2023-03-13 2023-03-09 25.049 30,617 +199 0.20% 766,927
2023-02-10 2023-02-08 26.156 30,418 -3,976 0.20% 795,602
2023-01-30 2023-01-26 24.385 34,394 -3,976 0.24% 838,701
2023-01-06 2023-01-04 22.313 38,370 -796 0.15% 856,141
2023-01-04 2022-12-30 22.212 39,166 -397 0.15% 869,962
2022-11-15 2022-11-11 24.003 39,563 +397 0.08% 949,624
2022-11-03 2022-11-01 23.500 39,166 -2,584 0.08% 920,394
2022-10-21 2022-10-19 22.977 41,750 +2,584 0.08% 959,278
2022-10-06 2022-10-03 22.512 39,166 +67 0.08% 881,707
2022-08-25 2022-08-23 26.523 39,099 -397 0.07% 1,037,011
2022-08-12 2022-08-10 26.684 39,496 -2,183 0.07% 1,053,908
2022-08-09 2022-08-05 27.369 41,679 +397 0.08% 1,140,719
2022-08-03 2022-08-01 26.543 41,282 -397 0.08% 1,095,742
2022-06-21 2022-06-17 23.157 41,679 +2,183 0.08% 965,159
2022-06-16 2022-06-14 23.580 39,496 +199 0.07% 931,324
2022-06-13 2022-06-09 25.898 39,297 +397 0.07% 1,017,711
2022-05-17 2022-05-13 24.991 38,900 +595 0.07% 972,149
2022-04-04 2022-03-31 31.078 38,305 +25 0.07% 1,190,435
2022-03-03 2022-03-01 29.202 38,280 -5,950 0.07% 1,117,862
2022-02-14 2022-02-10 30.614 44,230 +595 0.08% 1,354,056
2022-02-04 2022-01-27 28.517 43,635 +3,570 0.08% 1,244,320
2022-01-25 2022-01-21 30.130 40,065 -397 0.07% 1,207,156
2022-01-18 2022-01-14 31.602 40,462 +397 0.07% 1,278,687
2022-01-10 2022-01-06 32.167 40,065 +794 0.07% 1,288,765
2022-01-03 2021-12-29 33.760 39,271 -397 0.07% 1,325,791
2021-12-17 2021-12-15 32.510 39,668 +397 0.07% 1,289,594
2021-10-05 2021-09-30 30.312 39,271 +991 0.07% 1,190,363
2021-10-04 2021-09-29 30.433 38,280 +51 0.07% 1,164,963
2021-09-23 2021-09-20 31.018 38,229 -198 0.07% 1,185,799
2021-07-22 2021-07-20 29.746 38,427 +198 0.07% 1,143,052
2021-07-16 2021-07-14 30.291 38,229 -1,584 0.07% 1,158,007
2021-07-15 2021-07-13 30.251 39,813 +1,584 0.08% 1,204,380
2021-06-30 2021-06-28 29.221 38,229 +198 0.07% 1,117,090
2021-06-15 2021-06-10 28.030 38,031 +396 0.08% 1,065,992
2021-06-09 2021-06-07 27.868 37,635 +199 0.08% 1,048,812
2021-05-17 2021-05-13 26.414 37,436 +1,980 0.08% 988,835
2021-04-01 2021-03-30 26.303 35,456 +41 0.47% 932,599
2021-03-08 2021-03-04 25.777 35,415 -23,544 0.43% 912,904
2021-03-04 2021-03-02 26.889 58,959 +19,785 0.71% 1,585,366
2021-03-03 2021-03-01 26.626 39,174 +1,979 0.47% 1,043,065
2021-03-02 2021-02-26 26.060 37,195 -990 0.45% 969,316
2021-03-01 2021-02-25 27.071 38,185 +3,562 0.46% 1,033,716
2021-02-26 2021-02-24 26.768 34,623 +197 0.42% 926,788
2021-02-24 2021-02-22 27.314 34,426 +990 0.41% 940,307
2021-02-17 2021-02-11 27.799 33,436 +197 0.40% 929,490
2021-02-04 2021-02-02 27.051 33,239 +198 0.40% 899,149
2021-02-02 2021-01-29 26.445 33,041 -198 0.40% 873,753
2021-01-21 2021-01-19 26.343 33,239 +3,957 0.40% 875,629
2021-01-19 2021-01-15 26.242 29,282 +5,738 0.35% 768,428
2021-01-14 2021-01-12 26.343 23,544 +3,957 0.28% 620,230
2021-01-13 2021-01-11 26.606 19,587 -989 0.24% 521,137
2021-01-08 2021-01-06 25.636 20,576 -4,946 0.25% 527,482
2021-01-07 2021-01-05 25.737 25,522 +8,111 0.31% 656,857
2020-12-29 2020-12-24 25.798 17,411 -593 0.21% 449,161
2020-12-04 2020-12-02 25.312 18,004 -2,770 0.22% 455,723
2020-11-25 2020-11-23 24.342 20,774 +198 0.25% 505,678
2020-11-20 2020-11-18 24.342 20,576 +989 0.25% 500,859
2020-11-18 2020-11-16 24.463 19,587 +2,770 0.24% 479,161
2020-11-16 2020-11-12 24.099 16,817 +5,935 0.20% 405,278
2020-11-10 2020-11-06 24.403 10,882 -19,784 0.13% 265,548
2020-10-05 2020-09-29 23.190 30,666 +27 0.44% 711,137
2020-09-18 2020-09-16 23.412 30,639 +19,767 0.44% 717,331
2020-09-11 2020-09-09 22.866 10,872 +198 0.15% 248,599
2020-09-08 2020-09-04 23.979 10,674 -28,663 0.15% 255,951
2020-09-04 2020-09-02 25.355 39,337 +988 0.56% 997,388
2020-08-31 2020-08-27 24.444 38,349 +593 0.55% 937,417
2020-08-17 2020-08-13 22.684 37,756 +9,884 0.54% 856,452
2020-08-14 2020-08-12 22.360 27,872 +18,779 0.40% 623,221
2020-08-03 2020-07-30 21.551 9,093 +198 0.13% 195,960
2020-07-28 2020-07-24 21.207 8,895 +197 0.13% 188,634
2020-07-24 2020-07-22 22.036 8,698 +396 0.12% 191,672
2020-07-21 2020-07-17 21.591 8,302 +197 0.12% 179,250
2020-07-09 2020-07-07 21.510 8,105 -593 0.11% 174,340
2020-07-07 2020-07-03 21.186 8,698 -988 0.12% 184,280
2020-06-30 2020-06-26 20.539 9,686 +198 0.13% 198,940
2020-06-19 2020-06-17 20.438 9,488 -989 0.14% 193,913
2020-06-16 2020-06-12 19.831 10,477 +593 0.16% 207,766
2020-06-05 2020-06-03 19.750 9,884 -790 0.16% 195,206
2020-05-08 2020-05-06 18.394 10,674 -593 0.19% 196,337
2020-04-15 2020-04-09 16.816 11,267 -791 0.20% 189,462
2020-04-14 2020-04-08 16.451 12,058 -198 0.22% 198,371
2020-04-01 2020-03-30 15.428 12,256 +23 0.24% 189,085
2020-03-27 2020-03-25 15.732 12,233 +1,973 0.24% 192,451
2020-03-26 2020-03-24 14.962 10,260 -1,578 0.20% 153,507
2020-03-25 2020-03-23 13.907 11,838 +1,578 0.24% 164,637
2020-03-24 2020-03-20 15.610 10,260 +987 0.21% 160,163
2020-03-20 2020-03-18 14.455 9,273 -2,171 0.19% 134,040
2020-03-18 2020-03-16 15.023 11,444 -789 0.24% 171,918
2020-03-17 2020-03-13 15.570 12,233 +3,749 0.26% 190,467
2020-03-05 2020-03-03 18.145 8,484 -2,565 0.20% 153,939
2020-03-04 2020-03-02 17.759 11,049 -987 0.26% 196,224
2020-03-03 2020-02-28 17.070 12,036 +4,144 0.28% 205,456
2020-02-28 2020-02-26 18.266 7,892 +197 0.19% 144,157
2020-02-27 2020-02-25 18.874 7,695 +197 0.18% 145,239
2020-02-25 2020-02-21 19.564 7,498 +395 0.18% 146,689
2020-02-03 2020-01-30 18.469 7,103 +592 0.18% 131,185
2020-01-23 2020-01-21 18.773 6,511 +592 0.16% 122,232
2019-10-02 2019-09-27 16.107 5,919 +11 0.15% 95,340
2019-09-17 2019-09-13 16.351 5,908 -1,969 0.15% 96,603
2019-09-09 2019-09-05 16.107 7,877 +394 0.20% 126,878
2019-08-05 2019-08-01 16.209 7,483 +591 0.19% 121,292
2019-07-17 2019-07-15 16.412 6,892 +590 0.17% 113,112
2019-06-12 2019-06-10 15.417 6,302 -787 0.16% 97,157
2019-06-10 2019-06-05 14.889 7,089 -1,379 0.18% 105,546
2019-06-04 2019-05-31 14.828 8,468 -591 0.22% 125,562
2019-04-01 2019-03-28 15.193 9,059 +24 0.23% 137,635
2019-03-22 2019-03-20 15.275 9,035 +590 0.23% 138,007
2019-03-04 2019-02-28 14.766 8,445 +1,374 0.21% 124,695
2018-11-21 2018-11-19 14.236 7,071 -982 0.16% 100,663
2018-11-12 2018-11-08 14.908 8,053 +590 0.18% 120,055
2018-10-23 2018-10-19 14.827 7,463 -1,375 0.17% 110,651
2018-10-12 2018-10-10 15.275 8,838 -982 0.20% 134,998
2018-10-09 2018-10-05 15.478 9,820 -393 0.22% 151,997
2018-10-02 2018-09-27 15.672 10,213 +20 0.23% 160,055
2018-09-26 2018-09-21 15.753 10,193 +392 0.23% 160,573
2018-08-02 2018-07-31 14.978 9,801 +980 0.22% 146,798
2018-07-12 2018-07-10 15.182 8,821 +1,176 0.20% 133,920
2018-04-03 2018-03-28 13.447 7,645 -1,960 0.17% 102,806
2018-03-28 2018-03-26 13.824 9,605 +21 0.18% 132,783
2017-12-04 2017-11-30 13.047 9,584 +1,956 0.18% 125,045
2017-09-28 2017-09-26 12.239 7,628 +19 0.14% 93,362
2017-09-08 2017-09-06 12.403 7,609 -4,878 0.14% 94,378
2017-08-03 2017-08-01 12.301 12,487 +781 0.24% 153,602
2017-08-01 2017-07-28 12.219 11,706 +3,121 0.22% 143,035
2017-07-19 2017-07-17 12.137 8,585 +781 0.16% 104,195
2017-07-06 2017-07-04 11.604 7,804 -1,366 0.15% 90,557
2017-06-29 2017-06-27 11.993 9,170 +585 0.18% 109,979
2017-06-14 2017-06-12 11.891 8,585 +1,561 0.18% 102,083
2017-03-30 2017-03-28 11.214 7,024 +39 0.14% 78,770
2017-03-17 2017-03-15 11.214 6,985 +6,985 0.14% 78,332
2016-02-22 2016-02-18 8.751 0

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