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 4.700 204,800 +0 0.13% 962,560
2025-10-13 2025-10-09 4.700 204,800 +0 0.13% 962,560
2025-10-10 2025-10-08 4.790 204,800 +0 0.13% 980,992
2025-10-09 2025-10-06 4.900 204,800 +0 0.13% 1,003,520
2025-10-08 2025-10-03 4.990 204,800 +0 0.13% 1,021,952
2025-10-06 2025-10-02 4.990 204,800 +0 0.13% 1,021,952
2025-10-03 2025-09-30 4.990 204,800 +0 0.13% 1,021,952
2025-10-02 2025-09-29 4.990 204,800 +0 0.13% 1,021,952
2025-09-30 2025-09-26 4.990 204,800 +0 0.13% 1,021,952
2025-09-29 2025-09-25 5.000 204,800 +0 0.13% 1,024,000
2025-09-26 2025-09-24 5.000 204,800 +0 0.13% 1,024,000
2025-09-25 2025-09-23 5.000 204,800 +0 0.13% 1,024,000
2025-09-24 2025-09-22 5.000 204,800 +0 0.13% 1,024,000
2025-09-23 2025-09-19 5.000 204,800 +0 0.13% 1,024,000
2025-09-22 2025-09-18 5.060 204,800 +0 0.13% 1,036,288
2025-09-19 2025-09-17 5.100 204,800 +0 0.13% 1,044,480
2025-09-18 2025-09-16 5.280 204,800 +0 0.13% 1,081,344
2025-09-17 2025-09-15 5.280 204,800 +0 0.13% 1,081,344
2025-09-16 2025-09-12 5.280 204,800 +0 0.13% 1,081,344
2025-09-15 2025-09-11 5.120 204,800 +0 0.13% 1,048,576
2025-09-12 2025-09-10 5.120 204,800 +0 0.13% 1,048,576
2025-09-11 2025-09-09 5.100 204,800 +0 0.13% 1,044,480
2025-09-10 2025-09-08 5.300 204,800 +0 0.13% 1,085,440
2025-09-09 2025-09-05 5.250 204,800 +0 0.13% 1,075,200
2025-09-08 2025-09-04 5.250 204,800 +0 0.13% 1,075,200
2025-09-05 2025-09-03 5.280 204,800 +0 0.13% 1,081,344
2025-09-04 2025-09-02 5.290 204,800 +0 0.13% 1,083,392
2025-09-03 2025-09-01 5.290 204,800 +0 0.13% 1,083,392
2025-09-02 2025-08-29 5.290 204,800 +0 0.13% 1,083,392
2025-09-01 2025-08-28 5.200 204,800 +0 0.13% 1,064,960
2025-08-29 2025-08-27 5.100 204,800 +1,600 0.13% 1,044,480
2025-08-21 2025-08-19 5.070 203,200 +16,000 0.13% 1,030,224
2025-08-18 2025-08-14 5.180 187,200 +3,200 0.12% 969,696
2025-08-15 2025-08-13 5.200 184,000 +12,800 0.12% 956,800
2025-07-30 2025-07-28 5.100 171,200 +4,000 0.11% 873,120
2025-07-28 2025-07-24 5.150 167,200 +4,000 0.11% 861,080
2025-07-25 2025-07-23 5.340 163,200 +32,000 0.11% 871,488
2025-07-15 2025-07-11 5.560 131,200 +20,800 0.09% 729,472
2025-07-14 2025-07-10 5.490 110,400 +16,800 0.07% 606,096
2025-07-11 2025-07-09 5.350 93,600 +27,200 0.06% 500,760
2025-07-10 2025-07-08 5.600 66,400 +10,400 0.04% 371,840
2025-06-26 2025-06-24 5.650 56,000 +31,200 0.04% 316,400
2025-05-13 2025-05-09 5.900 24,800 +9,600 0.02% 146,320
2025-05-12 2025-05-08 5.800 15,200 +800 0.01% 88,160
2025-05-08 2025-05-06 5.730 14,400 +4,000 0.01% 82,512
2025-04-15 2025-04-11 6.300 10,400 +1,600 0.01% 65,520
2025-04-11 2025-04-09 5.800 8,800 +800 0.01% 51,040
2025-04-08 2025-04-03 5.700 8,000 +4,800 0.01% 45,600
2025-04-07 2025-04-02 5.500 3,200 +3,200 0.00% 17,600
2025-04-03 2025-04-01 4.770 0 -4,000
2025-03-28 2025-03-26 4.010 4,000 -1,600 0.00% 16,040
2025-03-26 2025-03-24 4.000 5,600 -1,600 0.00% 22,400
2025-02-28 2025-02-26 4.300 7,200 -800 0.00% 30,960
2025-01-02 2024-12-27 3.190 8,000 -27,200 0.01% 25,520
2024-12-17 2024-12-13 2.000 35,200 -8,000 0.04% 70,400
2024-06-27 2024-06-25 0.315 43,200 +8,000 0.05% 13,608
2023-06-12 2023-06-08 0.490 35,200 +8,000 0.04% 17,248
2022-01-06 2022-01-04 3.300 27,200 +16,800 0.03% 89,760
2021-12-30 2021-12-28 3.350 10,400 +10,400 0.01% 34,840
2021-02-24 2021-02-22 2.700 0 -8,000
2021-02-02 2021-01-29 3.150 8,000 +8,000 0.01% 25,200
2021-01-20 2021-01-18 3.000 0 -16,000
2021-01-07 2021-01-05 2.900 16,000 +4,800 0.02% 46,400
2021-01-05 2020-12-31 2.900 11,200 +8,800 0.01% 32,480
2020-12-23 2020-12-21 2.800 2,400 +2,400 0.00% 6,720
2020-09-18 2020-09-16 1.000 0 -352,800
2020-09-15 2020-09-11 1.250 352,800 -11,200 0.39% 441,000
2020-09-08 2020-09-04 1.480 364,000 -195,200 0.40% 538,720
2020-09-07 2020-09-03 1.590 559,200 -37,600 0.62% 889,128
2020-09-03 2020-09-01 1.790 596,800 +160,800 0.66% 1,068,272
2020-09-02 2020-08-31 1.730 436,000 -68,000 0.48% 754,280
2020-09-01 2020-08-28 2.270 504,000 +504,000 0.56% 1,144,080
2020-08-31 2020-08-27 5.100 0 -4,000
2020-02-27 2020-02-25 3.100 4,000 -20,000 0.00% 12,400
2020-01-13 2020-01-09 2.850 24,000 -8,000 0.03% 68,400
2019-11-13 2019-11-11 2.700 32,000 -4,800 0.04% 86,400
2019-11-01 2019-10-30 2.600 36,800 -16,800 0.05% 95,680
2019-10-24 2019-10-22 2.800 53,600 +8,800 0.07% 150,080
2019-10-14 2019-10-10 2.400 44,800 +40,800 0.06% 107,520
2019-06-28 2019-06-26 2.700 4,000 -14,400 0.00% 10,800
2019-05-09 2019-05-07 3.800 18,400 -800 0.03% 69,920
2019-05-07 2019-05-03 3.050 19,200 +800 0.03% 58,560
2019-04-29 2019-04-25 2.650 18,400 -800 0.03% 48,760
2019-04-26 2019-04-24 2.700 19,200 +800 0.03% 51,840
2019-04-12 2019-04-10 5.300 18,400 +8,800 0.03% 97,520
2019-03-27 2019-03-25 4.200 9,600 -800 0.01% 40,320
2019-03-26 2019-03-22 3.850 10,400 +3,200 0.02% 40,040
2019-03-25 2019-03-21 3.800 7,200 +3,200 0.01% 27,360
2019-03-22 2019-03-20 3.850 4,000 +800 0.01% 15,400
2019-03-21 2019-03-19 4.300 3,200 -800 0.00% 13,760
2019-03-20 2019-03-18 4.300 4,000 +4,000 0.01% 17,200
2019-03-06 2019-03-04 8.200 0 -3,200
2019-02-20 2019-02-18 3.900 3,200 -9,600 0.00% 12,480
2018-12-28 2018-12-24 4.750 12,800 +1,600 0.02% 60,800
2018-12-20 2018-12-18 4.950 11,200 +1,600 0.02% 55,440
2018-11-29 2018-11-27 3.050 9,600 -4,000 0.01% 29,280
2018-10-11 2018-10-09 2.650 13,600 -1,600 0.02% 36,040
2018-10-10 2018-10-08 2.310 15,200 +1,600 0.02% 35,112
2018-09-21 2018-09-19 2.850 13,600 -8,800 0.02% 38,760
2018-09-20 2018-09-18 2.650 22,400 +800 0.03% 59,360
2018-09-17 2018-09-13 2.490 21,600 +8,000 0.03% 53,784
2018-09-14 2018-09-12 2.750 13,600 -800 0.02% 37,400
2018-09-07 2018-09-05 2.500 14,400 +800 0.02% 36,000
2018-08-17 2018-08-15 3.500 13,600 -800 0.02% 47,600
2018-08-16 2018-08-14 2.700 14,400 +800 0.02% 38,880
2018-08-13 2018-08-09 2.550 13,600 -4,000 0.02% 34,680
2018-08-09 2018-08-07 2.550 17,600 -8,000 0.03% 44,880
2018-08-08 2018-08-06 2.850 25,600 -8,000 0.04% 72,960
2018-08-07 2018-08-03 2.410 33,600 +16,000 0.05% 80,976
2018-08-06 2018-08-02 2.850 17,600 +16,000 0.03% 50,160
2018-08-03 2018-08-01 4.600 1,600 +800 0.00% 7,360
2018-06-22 2018-06-20 5.100 800 -2,400 0.00% 4,080
2018-06-21 2018-06-19 4.550 3,200 +2,400 0.00% 14,560
2018-06-05 2018-06-01 4.850 800 -2,400 0.00% 3,880
2018-06-04 2018-05-31 4.500 3,200 +2,400 0.00% 14,400
2018-04-25 2018-04-23 8.600 800 -800 0.00% 6,880
2018-04-24 2018-04-20 7.900 1,600 +800 0.00% 12,640
2018-02-09 2018-02-07 6.500 800 -800 0.00% 5,200
2018-02-08 2018-02-06 6.400 1,600 -800 0.00% 10,240
2018-02-07 2018-02-05 8.000 2,400 +800 0.00% 19,200
2018-01-26 2018-01-24 10.200 1,600 +800 0.00% 16,320
2018-01-08 2018-01-04 12.500 800 +800 0.00% 10,000
2018-01-02 2017-12-28 12.000 0 -800
2017-12-29 2017-12-27 14.200 800 +800 0.00% 11,360
2017-12-21 2017-12-19 22.500 0 -800
2017-12-20 2017-12-18 21.000 800 +800 0.00% 16,800
2017-11-16 2017-11-14 54.800 0 -1,600
2017-09-15 2017-09-13 44.800 1,600 +800 0.00% 71,680
2017-09-13 2017-09-11 45.000 800 +800 0.00% 36,000
2017-07-11 2017-07-07 39.400 0 -4,000
2017-07-07 2017-07-05 35.800 4,000 -3,200 0.01% 143,200
2017-04-07 2017-04-05 32.800 7,200 +800 0.01% 236,160
2017-03-31 2017-03-29 35.900 6,400 +800 0.01% 229,760
2017-03-30 2017-03-28 37.700 5,600 +4,000 0.01% 211,120
2017-03-29 2017-03-27 37.800 1,600 +1,600 0.00% 60,480
2017-03-17 2017-03-15 33.300 0 -800
2017-03-13 2017-03-09 31.100 800 +800 0.00% 24,880
2017-02-23 2017-02-21 28.900 0 -800
2017-02-22 2017-02-20 30.100 800 +800 0.00% 24,080
2017-01-24 2017-01-20 25.000 0

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