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 2025-10-10 477.400 8,520 +0 0.57% 4,067,448
2025-10-13 2025-10-09 477.000 8,520 +0 0.57% 4,064,040
2025-10-10 2025-10-08 473.000 8,520 +360 0.57% 4,029,960
2025-09-30 2025-09-26 463.000 8,160 +100 0.54% 3,778,080
2025-09-26 2025-09-24 467.400 8,060 +10 0.54% 3,767,244
2025-09-19 2025-09-17 460.000 8,050 +1,230 0.54% 3,703,000
2025-09-17 2025-09-15 457.300 6,820 -10 0.46% 3,118,786
2025-09-16 2025-09-12 454.900 6,830 +800 0.46% 3,106,967
2025-09-10 2025-09-08 451.200 6,030 +40 0.41% 2,720,736
2025-08-22 2025-08-20 444.800 5,990 +200 0.41% 2,664,352
2025-08-13 2025-08-11 451.800 5,790 +20 0.40% 2,615,922
2025-08-12 2025-08-08 448.900 5,770 +50 0.40% 2,590,153
2025-08-11 2025-08-07 447.000 5,720 -50 0.39% 2,556,840
2025-08-05 2025-08-01 441.400 5,770 -150 0.40% 2,546,878
2025-07-25 2025-07-23 442.500 5,920 -250 0.41% 2,619,600
2025-07-24 2025-07-22 443.500 6,170 -680 0.43% 2,736,395
2025-06-12 2025-06-10 416.800 6,850 +1,150 0.49% 2,855,080
2025-06-11 2025-06-09 415.300 5,700 -50 0.41% 2,367,210
2025-06-09 2025-06-05 416.600 5,750 -700 0.41% 2,395,450
2025-04-09 2025-04-07 312.500 6,450 +100 0.45% 2,015,625
2025-04-08 2025-04-03 359.100 6,350 +100 0.45% 2,280,285
2025-04-02 2025-03-31 361.000 6,250 +100 0.45% 2,256,250
2025-03-17 2025-03-13 367.800 6,150 +100 0.43% 2,261,970
2025-03-13 2025-03-11 367.800 6,050 +500 0.43% 2,225,190
2025-03-11 2025-03-07 380.200 5,550 -200 0.39% 2,110,110
2025-03-04 2025-02-28 389.200 5,750 -200 0.40% 2,237,900
2024-11-22 2024-11-20 392.700 5,950 +600 0.41% 2,336,565
2024-09-04 2024-09-02 370.200 5,350 +200 0.37% 1,980,570
2024-08-30 2024-08-28 371.500 5,150 +100 0.36% 1,913,225
2024-07-30 2024-07-26 361.400 5,050 -100 0.36% 1,825,070
2024-06-25 2024-06-21 375.800 5,150 -100 0.39% 1,935,370
2024-06-06 2024-06-04 353.100 5,250 +100 0.40% 1,853,775
2024-03-13 2024-03-11 342.800 5,150 -200 0.38% 1,765,420
2024-02-26 2024-02-22 338.400 5,350 +200 0.40% 1,810,440
2024-01-24 2024-01-22 331.000 5,150 +200 0.38% 1,704,650
2024-01-10 2024-01-08 308.700 4,950 +100 0.37% 1,528,065
2023-11-21 2023-11-17 299.000 4,850 -2,100 0.34% 1,450,150
2023-11-14 2023-11-10 287.600 6,950 -200 0.49% 1,998,820
2023-10-24 2023-10-19 282.100 7,150 -200 0.50% 2,017,015
2023-10-06 2023-10-04 275.100 7,350 -200 0.50% 2,021,985
2023-09-26 2023-09-22 279.300 7,550 -200 0.52% 2,108,715
2023-09-20 2023-09-18 289.000 7,750 -200 0.53% 2,239,750
2023-09-05 2023-08-31 295.100 7,950 -100 0.54% 2,346,045
2023-08-28 2023-08-24 292.400 8,050 +100 0.55% 2,353,820
2023-08-22 2023-08-18 278.900 7,950 -200 0.54% 2,217,255
2023-08-21 2023-08-17 283.100 8,150 -200 0.56% 2,307,265
2023-08-11 2023-08-09 290.900 8,350 -200 0.57% 2,429,015
2023-08-07 2023-08-03 289.000 8,550 -200 0.59% 2,470,950
2023-07-25 2023-07-21 293.700 8,750 -200 0.60% 2,569,875
2023-06-06 2023-06-02 275.700 8,950 +200 0.61% 2,467,515
2023-05-15 2023-05-11 254.700 8,750 -200 0.60% 2,228,625
2023-04-26 2023-04-24 246.600 8,950 -100 0.61% 2,207,070
2023-03-10 2023-03-08 231.300 9,050 +100 0.62% 2,093,265
2023-02-27 2023-02-23 231.300 8,950 -100 0.61% 2,070,135
2023-02-17 2023-02-15 238.100 9,050 -100 0.62% 2,154,805
2023-02-08 2023-02-06 238.500 9,150 -100 0.63% 2,182,275
2023-02-01 2023-01-30 229.500 9,250 -300 0.63% 2,122,875
2023-01-10 2023-01-06 204.000 9,550 +100 0.66% 1,948,200
2023-01-04 2022-12-30 206.000 9,450 +100 0.67% 1,946,700
2022-12-06 2022-12-02 226.500 9,350 +100 0.67% 2,117,775
2022-11-15 2022-11-11 221.300 9,250 -100 0.67% 2,047,025
2022-11-02 2022-10-31 217.800 9,350 -200 0.69% 2,036,430
2022-09-28 2022-09-26 213.400 9,550 +200 0.68% 2,037,970
2022-08-19 2022-08-17 258.100 9,350 -100 0.67% 2,413,235
2022-08-02 2022-07-29 243.900 9,450 +100 0.67% 2,304,855
2022-07-22 2022-07-20 232.800 9,350 +100 0.66% 2,176,680
2022-07-12 2022-07-08 228.900 9,250 +100 0.65% 2,117,325
2022-06-15 2022-06-13 220.400 9,150 +100 0.66% 2,016,660
2022-05-23 2022-05-19 224.700 9,050 +100 0.67% 2,033,535
2022-05-16 2022-05-12 227.200 8,950 +300 0.66% 2,033,440
2022-05-10 2022-05-05 255.200 8,650 -400 0.64% 2,207,480
2022-05-04 2022-04-29 254.200 9,050 +100 0.67% 2,300,510
2022-04-27 2022-04-25 252.000 8,950 +100 0.66% 2,255,400
2022-03-31 2022-03-29 284.700 8,850 +200 0.65% 2,519,595
2022-03-23 2022-03-21 272.500 8,650 -100 0.64% 2,357,125
2022-03-17 2022-03-15 247.000 8,750 -200 0.64% 2,161,250
2022-03-08 2022-03-04 265.000 8,950 +100 0.68% 2,371,750
2022-03-01 2022-02-25 262.000 8,850 -100 0.67% 2,318,700
2022-02-28 2022-02-24 248.000 8,950 +100 0.68% 2,219,600
2022-02-24 2022-02-22 258.700 8,850 +200 0.68% 2,289,495
2022-02-04 2022-01-27 264.400 8,650 +100 0.67% 2,287,060
2022-01-24 2022-01-20 285.800 8,550 +100 0.67% 2,443,590
2022-01-18 2022-01-14 292.300 8,450 +200 0.67% 2,469,935
2021-12-10 2021-12-08 308.900 8,250 -100 0.68% 2,548,425
2021-12-08 2021-12-06 296.800 8,350 +200 0.68% 2,478,280
2021-12-07 2021-12-03 301.300 8,150 -100 0.67% 2,455,595
2021-10-22 2021-10-20 289.300 8,250 +400 0.68% 2,386,725
2021-10-08 2021-10-06 273.000 7,850 +100 0.64% 2,143,050
2021-08-26 2021-08-24 289.200 7,750 -300 0.64% 2,241,300
2021-07-06 2021-07-02 273.100 8,050 +100 0.66% 2,198,455
2021-07-02 2021-06-29 271.700 7,950 +500 0.65% 2,160,015
2021-06-23 2021-06-21 264.000 7,450 +400 0.61% 1,966,800
2021-06-21 2021-06-17 260.500 7,050 +200 0.58% 1,836,525
2021-06-17 2021-06-15 264.900 6,850 +1,200 0.56% 1,814,565
2021-06-15 2021-06-10 259.100 5,650 +300 0.46% 1,463,915
2021-06-04 2021-06-02 256.200 5,350 +300 0.44% 1,370,670
2021-05-13 2021-05-11 247.600 5,050 +100 0.42% 1,250,380
2021-05-05 2021-05-03 261.400 4,950 +100 0.43% 1,293,930
2021-04-23 2021-04-21 258.100 4,850 -100 0.42% 1,251,785
2021-03-11 2021-03-09 233.700 4,950 +100 0.43% 1,156,815
2021-03-09 2021-03-05 232.200 4,850 +200 0.42% 1,126,170
2021-03-02 2021-02-26 239.400 4,650 +100 0.40% 1,113,210
2021-02-08 2021-02-04 251.400 4,550 +300 0.39% 1,143,870
2021-02-01 2021-01-28 243.300 4,250 +200 0.37% 1,034,025
2021-01-14 2021-01-12 242.300 4,050 +300 0.35% 981,315
2021-01-13 2021-01-11 244.200 3,750 -100 0.32% 915,750
2021-01-05 2020-12-31 240.000 3,850 +100 0.33% 924,000
2020-11-26 2020-11-24 223.500 3,750 -500 0.32% 838,125
2020-11-24 2020-11-20 223.900 4,250 -100 0.37% 951,575
2020-11-04 2020-11-02 207.600 4,350 +100 0.38% 903,060
2020-11-02 2020-10-29 210.000 4,250 +300 0.37% 892,500
2020-10-21 2020-10-19 222.600 3,950 +700 0.34% 879,270
2020-09-23 2020-09-21 202.200 3,250 +300 0.28% 657,150
2020-09-21 2020-09-17 206.900 2,950 +100 0.25% 610,355
2020-09-11 2020-09-09 208.900 2,850 +300 0.25% 595,365
2020-09-09 2020-09-07 213.200 2,550 -100 0.22% 543,660
2020-08-26 2020-08-24 217.600 2,650 -100 0.23% 576,640
2020-08-14 2020-08-12 204.600 2,750 +100 0.24% 562,650
2020-07-28 2020-07-24 194.600 2,650 +400 0.23% 515,690
2020-07-24 2020-07-22 202.000 2,250 +100 0.19% 454,500
2020-07-23 2020-07-21 205.800 2,150 +100 0.19% 442,470
2020-07-10 2020-07-08 196.800 2,050 +100 0.16% 403,440
2020-06-30 2020-06-26 187.500 1,950 +200 0.15% 365,625
2020-06-23 2020-06-19 187.550 1,750 -100 0.14% 328,212
2020-06-11 2020-06-09 183.400 1,850 -300 0.15% 339,290
2020-06-10 2020-06-08 183.000 2,150 +100 0.17% 393,450
2020-06-01 2020-05-28 175.500 2,050 +200 0.16% 359,775
2020-05-18 2020-05-14 168.000 1,850 +100 0.15% 310,800
2020-04-21 2020-04-17 166.000 1,750 -1,700 0.14% 290,500
2020-04-14 2020-04-08 150.400 3,450 -200 0.27% 518,880
2020-04-08 2020-04-06 146.100 3,650 -200 0.29% 533,265
2020-04-06 2020-04-02 141.600 3,850 +200 0.31% 545,160
2020-04-02 2020-03-31 147.700 3,650 -200 0.29% 539,105
2020-03-31 2020-03-27 144.900 3,850 -2,000 0.36% 557,865
2020-03-27 2020-03-25 142.300 5,850 -800 0.61% 832,455
2020-03-20 2020-03-18 130.800 6,650 +400 0.71% 869,820
2020-03-18 2020-03-16 137.000 6,250 +2,800 0.66% 856,250
2020-03-17 2020-03-13 142.000 3,450 +380 0.37% 489,900
2020-03-10 2020-03-06 160.300 3,070 +400 0.41% 492,121
2020-03-09 2020-03-05 165.600 2,670 -100 0.36% 442,152
2020-03-06 2020-03-04 163.400 2,770 +100 0.37% 452,618
2020-03-03 2020-02-28 155.600 2,670 -300 0.36% 415,452
2020-03-02 2020-02-27 165.300 2,970 +2,000 0.40% 490,941
2020-02-21 2020-02-19 180.600 970 +300 0.13% 175,182
2019-10-21 2019-10-17 149.200 670 -100 0.11% 99,964
2019-01-21 2019-01-17 124.800 770 +693 0.13% 96,096
2019-01-17 2019-01-15 124.000 77 -693 0.01% 9,548
2018-10-29 2018-10-25 129.200 770 +80 0.11% 99,484
2018-10-16 2018-10-12 133.800 690 +100 0.10% 92,322
2018-10-15 2018-10-11 131.000 590 +20 0.08% 77,290
2018-10-10 2018-10-08 138.600 570 +20 0.08% 79,002
2018-09-19 2018-09-17 141.000 550 +20 0.08% 77,550
2018-09-13 2018-09-11 140.400 530 +100 0.08% 74,412
2018-08-31 2018-08-29 142.600 430 +140 0.06% 61,318
2018-08-21 2018-08-17 138.400 290 +20 0.04% 40,136
2018-08-17 2018-08-15 139.200 270 +20 0.04% 37,584
2018-07-06 2018-07-04 131.400 250 -40 0.04% 32,850
2018-07-04 2018-06-29 133.400 290 +40 0.05% 38,686
2018-03-20 2018-03-16 131.800 250 +100 0.04% 32,950
2018-03-12 2018-03-08 129.200 150 +150 0.03% 19,380
2017-09-18 2017-09-14 111.400 0 -500
2017-05-11 2017-05-09 104.600 500 -200 0.08% 52,300
2017-04-25 2017-04-21 100.600 700 +200 0.12% 70,420
2017-03-17 2017-03-15 99.500 500 +500 0.08% 49,750
2016-07-04 2016-06-29 79.400 0

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