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 1.950 204,800 +0 0.24% 399,360
2025-10-13 2025-10-09 1.950 204,800 +0 0.24% 399,360
2025-10-10 2025-10-08 1.990 204,800 +0 0.24% 407,552
2025-10-09 2025-10-06 1.990 204,800 +0 0.24% 407,552
2025-10-08 2025-10-03 2.050 204,800 +0 0.24% 419,840
2025-10-06 2025-10-02 1.970 204,800 +0 0.24% 403,456
2025-10-03 2025-09-30 1.970 204,800 +0 0.24% 403,456
2025-10-02 2025-09-29 1.970 204,800 +0 0.24% 403,456
2025-09-30 2025-09-26 1.980 204,800 +0 0.24% 405,504
2025-09-29 2025-09-25 1.840 204,800 +0 0.24% 376,832
2025-09-26 2025-09-24 1.840 204,800 +0 0.24% 376,832
2025-09-25 2025-09-23 1.860 204,800 +0 0.24% 380,928
2025-09-24 2025-09-22 1.970 204,800 +0 0.24% 403,456
2025-09-23 2025-09-19 2.130 204,800 +0 0.24% 436,224
2025-09-22 2025-09-18 2.190 204,800 +0 0.24% 448,512
2025-09-19 2025-09-17 2.230 204,800 -3,600 0.24% 456,704
2025-06-23 2025-06-19 2.115 208,400 +17,277 0.25% 440,843
2025-01-13 2025-01-09 2.617 191,123 -33,383 0.25% 500,159
2025-01-06 2025-01-02 2.639 224,506 -3,118 0.29% 592,417
2024-12-30 2024-12-24 1.963 227,624 +1,468 0.29% 446,760
2024-10-17 2024-10-15 2.399 226,156 -367 0.29% 542,519
2024-10-09 2024-10-07 2.508 226,523 +6,053 0.29% 568,099
2024-10-08 2024-10-04 2.508 220,470 -1,835 0.28% 552,919
2024-10-03 2024-09-30 2.530 222,305 +48,607 0.29% 562,369
2024-09-30 2024-09-26 2.661 173,698 -1,835 0.22% 462,135
2024-09-24 2024-09-20 2.530 175,533 +36,684 0.23% 444,049
2024-09-13 2024-09-11 2.661 138,849 +36,684 0.18% 369,417
2024-09-04 2024-09-02 2.857 102,165 +22,928 0.13% 291,869
2024-08-29 2024-08-27 2.671 79,237 +41,453 0.10% 211,679
2024-08-20 2024-08-16 2.562 37,784 -5,870 0.05% 96,819
2024-04-05 2024-04-02 2.301 43,654 -40,902 0.06% 100,436
2024-03-07 2024-03-05 2.050 84,556 -3,669 0.11% 173,335
2024-02-23 2024-02-21 2.061 88,225 -1,834 0.11% 181,818
2024-01-25 2024-01-23 2.410 90,059 -1,284 0.12% 217,022
2024-01-08 2024-01-04 2.257 91,343 -183 0.12% 206,172
2024-01-03 2023-12-29 2.137 91,526 +45,854 0.12% 195,607
2023-12-11 2023-12-07 1.963 45,672 +184 0.06% 89,641
2023-09-13 2023-09-11 1.799 45,488 -279,899 0.06% 81,840
2023-09-12 2023-09-07 1.799 325,387 -9,354 0.42% 585,421
2023-09-11 2023-09-06 1.712 334,741 -183 0.43% 573,050
2023-07-31 2023-07-27 1.592 334,924 +18,158 0.43% 533,191
2023-07-14 2023-07-12 1.603 316,766 +550 0.41% 507,738
2023-06-30 2023-06-28 1.745 316,216 +49,340 0.41% 551,681
2023-06-29 2023-06-27 1.701 266,876 +91,710 0.34% 453,961
2023-06-01 2023-05-30 1.701 175,166 +82,722 0.23% 297,960
2023-05-24 2023-05-22 1.854 92,444 +45,855 0.12% 171,361
2023-05-15 2023-05-11 2.061 46,589 +917 0.06% 96,013
2023-05-10 2023-05-08 1.985 45,672 -118,122 0.06% 90,637
2023-05-09 2023-05-05 2.344 163,794 -45,855 0.21% 383,991
2023-03-14 2023-03-10 2.214 209,649 +367 0.27% 464,059
2023-03-10 2023-03-08 1.974 209,282 +11,922 0.27% 413,042
2023-03-03 2023-03-01 2.181 197,360 +73,368 0.25% 430,401
2023-03-02 2023-02-28 2.181 123,992 +23,111 0.16% 270,401
2023-02-27 2023-02-23 2.181 100,881 +7,337 0.13% 220,000
2023-02-20 2023-02-16 2.323 93,544 +7,337 0.12% 217,260
2023-02-17 2023-02-15 2.323 86,207 +10,822 0.11% 200,219
2023-02-16 2023-02-14 2.279 75,385 +12,105 0.10% 171,797
2023-02-13 2023-02-09 2.453 63,280 +15,407 0.08% 155,251
2023-01-20 2023-01-18 2.257 47,873 +2,018 0.06% 108,055
2023-01-13 2023-01-11 2.214 45,855 -77,036 0.06% 101,500
2023-01-12 2023-01-10 2.486 122,891 +77,219 0.16% 305,520
2023-01-09 2023-01-05 2.453 45,672 -183 0.06% 112,051
2023-01-06 2023-01-04 2.290 45,855 -137,565 0.06% 105,000
2022-12-30 2022-12-28 1.974 183,420 +137,565 0.24% 362,001
2022-12-14 2022-12-12 2.312 45,855 -117,389 0.06% 106,000
2022-12-07 2022-12-05 1.854 163,244 +18,342 0.21% 302,601
2022-11-25 2022-11-23 1.963 144,902 +91,527 0.19% 284,401
2022-11-23 2022-11-21 1.636 53,375 +2,568 0.07% 87,300
2022-11-14 2022-11-10 1.472 50,807 +183 0.07% 74,790
2022-11-10 2022-11-08 1.483 50,624 +184 0.07% 75,072
2022-09-14 2022-09-09 2.246 50,440 +4,768 0.07% 113,299
2022-07-04 2022-06-29 2.072 45,672 +184 0.06% 94,621
2021-12-07 2021-12-03 3.053 45,488 +917 0.06% 138,880
2021-09-27 2021-09-23 2.781 44,571 +4,402 0.06% 123,930
2021-09-02 2021-08-31 3.173 40,169 +184 0.05% 127,458
2021-08-30 2021-08-26 3.631 39,985 +3,668 0.05% 145,186
2021-07-05 2021-06-30 4.743 36,317 -3,668 0.05% 172,260
2021-06-17 2021-06-15 3.653 39,985 -3,669 0.05% 146,058
2021-05-21 2021-05-18 3.315 43,654 +917 0.06% 144,704
2021-01-19 2021-01-15 3.271 42,737 -13,756 0.06% 139,801
2021-01-05 2020-12-31 3.489 56,493 -13,757 0.07% 197,119
2020-08-28 2020-08-26 3.053 70,250 -9,171 0.09% 214,481
2020-08-19 2020-08-17 3.086 79,421 +3,669 0.10% 245,079
2020-08-07 2020-08-05 3.260 75,752 +2,751 0.10% 246,973
2020-07-13 2020-07-09 3.664 73,001 +1,834 0.09% 267,456
2020-07-03 2020-06-30 3.238 71,167 +4,586 0.09% 230,473
2020-06-16 2020-06-12 3.086 66,581 +5,319 0.09% 205,457
2020-05-21 2020-05-19 3.315 61,262 +183 0.08% 203,071
2020-04-07 2020-04-03 3.805 61,079 +1,834 0.08% 232,435
2020-04-06 2020-04-02 3.816 59,245 +367 0.08% 226,102
2020-04-03 2020-04-01 3.816 58,878 +551 0.08% 224,701
2020-03-09 2020-03-05 5.081 58,327 +2,017 0.08% 296,374
2020-03-06 2020-03-04 5.092 56,310 +5,319 0.07% 286,739
2019-09-26 2019-09-24 5.452 50,991 -3,668 0.07% 278,002
2019-09-09 2019-09-05 5.496 54,659 -2,201 0.07% 300,384
2019-08-23 2019-08-21 4.820 56,860 +917 0.07% 274,040
2019-08-21 2019-08-19 4.950 55,943 +1,284 0.07% 276,940
2019-08-02 2019-07-31 5.517 54,659 +3,668 0.07% 301,576
2019-07-11 2019-07-09 5.539 50,991 +3,669 0.07% 282,450
2019-06-17 2019-06-13 6.432 47,322 +1,592 0.06% 304,358
2019-05-14 2019-05-09 6.770 45,730 -2,482 0.06% 309,599
2019-05-07 2019-05-03 6.973 48,212 -177 0.06% 336,195
2019-04-10 2019-04-08 6.894 48,389 -1,772 0.06% 333,607
2019-04-08 2019-04-03 7.075 50,161 +4,431 0.07% 354,880
2019-03-14 2019-03-12 7.729 45,730 -4,077 0.06% 353,459
2019-02-21 2019-02-19 8.011 49,807 -7,090 0.07% 399,021
2019-01-28 2019-01-24 6.657 56,897 +8,863 0.08% 378,781
2018-12-12 2018-12-10 7.537 48,034 +4,076 0.06% 362,053
2018-10-25 2018-10-23 8.451 43,958 +887 0.06% 371,507
2018-10-23 2018-10-19 9.140 43,071 +2,658 0.06% 393,656
2018-08-09 2018-08-07 10.110 40,413 +1,773 0.05% 408,579
2018-06-25 2018-06-21 10.516 38,640 +1,772 0.05% 406,350
2018-06-12 2018-06-08 11.741 36,868 +727 0.05% 432,861
2018-06-04 2018-05-31 11.902 36,141 +17,376 0.05% 430,150
2018-05-29 2018-05-25 12.178 18,765 +2,780 0.03% 228,525
2018-05-16 2018-05-14 13.283 15,985 -1,738 0.02% 212,333
2018-05-14 2018-05-10 12.915 17,723 +1,738 0.02% 228,891
2018-04-12 2018-04-10 13.122 15,985 +869 0.02% 209,757
2018-04-10 2018-04-06 13.583 15,116 +6,950 0.02% 205,314
2018-03-26 2018-03-22 13.813 8,166 +868 0.01% 112,795
2018-02-28 2018-02-26 13.928 7,298 -3,822 0.01% 101,645
2018-02-22 2018-02-20 14.503 11,120 -8,688 0.02% 161,278
2018-01-31 2018-01-29 14.503 19,808 +6,603 0.03% 287,283
2018-01-30 2018-01-26 14.734 13,205 -15,290 0.02% 194,557
2018-01-25 2018-01-23 14.826 28,495 +12,510 0.04% 422,458
2018-01-24 2018-01-22 14.964 15,985 +8,687 0.02% 239,197
2018-01-12 2018-01-10 15.885 7,298 -2,258 0.01% 115,926
2017-12-22 2017-12-20 13.652 9,556 -2,607 0.01% 130,455
2017-12-07 2017-12-05 12.892 12,163 -2,085 0.02% 156,804
2017-08-21 2017-08-17 12.524 14,248 -1,911 0.02% 178,436
2017-08-09 2017-08-07 12.178 16,159 +5,560 0.02% 196,788
2017-07-20 2017-07-18 12.501 10,599 -1,564 0.01% 132,493
2017-07-13 2017-07-11 12.316 12,163 -2,953 0.02% 149,804
2017-07-05 2017-07-03 12.892 15,116 -1,390 0.02% 194,874
2017-06-12 2017-06-08 12.500 16,506 +242 0.02% 206,328
2017-06-09 2017-06-07 12.734 16,264 +856 0.02% 207,103
2017-06-06 2017-06-02 13.365 15,408 -1,712 0.02% 205,923
2017-05-25 2017-05-23 13.271 17,120 +856 0.02% 227,204
2017-05-17 2017-05-15 13.435 16,264 +1,712 0.02% 218,503
2017-05-16 2017-05-12 13.411 14,552 +2,055 0.02% 195,163
2017-03-28 2017-03-24 12.827 12,497 +1,712 0.02% 160,303
2017-03-21 2017-03-17 12.851 10,785 +4,280 0.01% 138,594
2017-03-09 2017-03-07 12.734 6,505 +1,711 0.01% 82,834
2017-02-20 2017-02-16 12.944 4,794 -342 0.01% 62,054
2016-12-16 2016-12-14 12.734 5,136 -856 0.01% 65,401
2016-12-01 2016-11-29 13.482 5,992 -31,158 0.01% 80,781
2016-11-30 2016-11-28 13.482 37,150 -22,255 0.05% 500,838
2016-11-29 2016-11-25 13.552 59,405 -16,093 0.08% 805,033
2016-11-28 2016-11-24 13.622 75,498 -16,093 0.10% 1,028,412
2016-11-25 2016-11-23 13.622 91,591 -4,280 0.13% 1,247,626
2016-11-23 2016-11-21 13.365 95,871 -23,796 0.13% 1,281,286
2016-11-22 2016-11-18 12.851 119,667 -57,522 0.17% 1,537,801
2016-11-21 2016-11-17 12.617 177,189 -856 0.25% 2,235,597
2016-11-18 2016-11-16 12.594 178,045 -1,712 0.25% 2,242,237
2016-11-17 2016-11-15 12.500 179,757 -171 0.25% 2,246,997
2016-11-16 2016-11-14 11.706 179,928 +171,026 0.25% 2,106,199
2016-11-11 2016-11-09 11.566 8,902 +3,424 0.01% 102,957
2016-11-10 2016-11-08 12.383 5,478 0.01% 67,836

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