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 2.030 492,790 +0 0.12% 1,000,364
2025-10-13 2025-10-09 2.020 492,790 +0 0.12% 995,436
2025-10-10 2025-10-08 2.040 492,790 +0 0.12% 1,005,292
2025-10-09 2025-10-06 2.040 492,790 +0 0.12% 1,005,292
2025-10-08 2025-10-03 2.040 492,790 +0 0.12% 1,005,292
2025-10-06 2025-10-02 2.040 492,790 +0 0.12% 1,005,292
2025-10-03 2025-09-30 2.060 492,790 +0 0.12% 1,015,147
2025-10-02 2025-09-29 2.050 492,790 +0 0.12% 1,010,219
2025-09-30 2025-09-26 2.040 492,790 +0 0.12% 1,005,292
2025-09-29 2025-09-25 2.040 492,790 +0 0.12% 1,005,292
2025-09-26 2025-09-24 2.050 492,790 +0 0.12% 1,010,219
2025-09-25 2025-09-23 2.040 492,790 +0 0.12% 1,005,292
2025-09-24 2025-09-22 2.040 492,790 +0 0.12% 1,005,292
2025-09-23 2025-09-19 2.040 492,790 +0 0.12% 1,005,292
2025-09-22 2025-09-18 2.040 492,790 +0 0.12% 1,005,292
2025-09-19 2025-09-17 2.050 492,790 +0 0.12% 1,010,219
2025-09-18 2025-09-16 2.060 492,790 +0 0.12% 1,015,147
2025-09-17 2025-09-15 2.060 492,790 +0 0.12% 1,015,147
2025-09-16 2025-09-12 2.150 492,790 +0 0.12% 1,059,498
2025-09-15 2025-09-11 2.110 492,790 +0 0.12% 1,039,787
2025-09-12 2025-09-10 2.110 492,790 +0 0.12% 1,039,787
2025-09-11 2025-09-09 2.150 492,790 +0 0.12% 1,059,498
2025-09-10 2025-09-08 2.090 492,790 +0 0.12% 1,029,931
2025-09-09 2025-09-05 2.080 492,790 +0 0.12% 1,025,003
2025-09-08 2025-09-04 2.080 492,790 +0 0.12% 1,025,003
2025-09-05 2025-09-03 2.080 492,790 +0 0.12% 1,025,003
2025-09-04 2025-09-02 2.100 492,790 +0 0.12% 1,034,859
2025-09-03 2025-09-01 2.230 492,790 +0 0.12% 1,098,922
2025-09-02 2025-08-29 2.230 492,790 +0 0.12% 1,098,922
2025-09-01 2025-08-28 2.190 492,790 +0 0.12% 1,079,210
2025-08-29 2025-08-27 2.190 492,790 +0 0.12% 1,079,210
2025-08-28 2025-08-26 2.190 492,790 +0 0.12% 1,079,210
2025-08-27 2025-08-25 2.231 492,790 +0 0.12% 1,099,500
2025-08-26 2025-08-22 2.160 492,790 +11,303 0.12% 1,064,195
2025-08-25 2025-08-21 2.160 481,487 +0 0.12% 1,039,786
2025-08-22 2025-08-20 2.262 481,487 +0 0.12% 1,089,065
2025-08-21 2025-08-19 2.160 481,487 +0 0.12% 1,039,786
2025-08-20 2025-08-18 2.160 481,487 +0 0.12% 1,039,786
2025-08-19 2025-08-15 2.160 481,487 +0 0.12% 1,039,786
2025-08-18 2025-08-14 2.160 481,487 +0 0.12% 1,039,786
2025-08-15 2025-08-13 2.160 481,487 +0 0.12% 1,039,786
2025-08-14 2025-08-12 2.149 481,487 +0 0.12% 1,034,858
2025-08-13 2025-08-11 2.149 481,487 +0 0.12% 1,034,858
2025-08-12 2025-08-08 2.149 481,487 +0 0.12% 1,034,858
2025-08-11 2025-08-07 2.139 481,487 +0 0.12% 1,029,930
2025-08-08 2025-08-06 2.200 481,487 +0 0.12% 1,059,497
2025-08-07 2025-08-05 2.211 481,487 +0 0.12% 1,064,425
2025-08-06 2025-08-04 2.211 481,487 +0 0.12% 1,064,425
2025-08-05 2025-08-01 2.149 481,487 +0 0.12% 1,034,858
2025-08-04 2025-07-31 2.149 481,487 +0 0.12% 1,034,858
2025-08-01 2025-07-30 2.180 481,487 +0 0.12% 1,049,642
2025-07-31 2025-07-29 2.190 481,487 -50,808 0.12% 1,054,570
2025-07-18 2025-07-16 2.170 532,295 +50,808 0.13% 1,154,955
2025-07-02 2025-06-27 2.047 481,487 -11,725 0.12% 985,579
2025-06-23 2025-06-19 1.955 493,212 -1,954 0.12% 964,148
2025-06-16 2025-06-12 1.863 495,166 +3,908 0.13% 922,357
2025-04-10 2025-04-08 1.873 491,258 +17,587 0.12% 920,105
2025-01-23 2025-01-21 1.842 473,671 -29,312 0.12% 872,622
2024-12-16 2024-12-12 1.987 502,983 +8,069 0.13% 999,280
2024-10-16 2024-10-14 1.997 494,914 +9,614 0.13% 988,398
2024-08-26 2024-08-22 2.107 485,300 +11,030 0.12% 1,022,729
2024-03-14 2024-03-12 2.065 474,270 -5,637 0.12% 979,292
2024-03-05 2024-03-01 2.012 479,907 -11,275 0.13% 965,392
2023-12-29 2023-12-27 2.044 491,182 -5,637 0.13% 1,003,757
2023-12-14 2023-12-12 2.102 496,819 +6,305 0.13% 1,044,394
2023-09-25 2023-09-21 2.059 490,514 -37,936 0.13% 1,009,988
2023-08-24 2023-08-22 2.276 528,450 +7,771 0.14% 1,202,632
2023-06-19 2023-06-15 2.298 520,679 -5,484 0.14% 1,196,341
2023-05-25 2023-05-23 2.134 526,163 +1,828 0.14% 1,122,588
2023-04-21 2023-04-19 2.199 524,335 +3,656 0.14% 1,153,109
2022-12-14 2022-12-12 2.680 520,679 +4,166 0.14% 1,395,501
2022-08-24 2022-08-22 3.476 516,513 +10,029 0.14% 1,795,186
2021-12-22 2021-12-20 3.667 506,484 +16,003 0.14% 1,857,176
2021-12-15 2021-12-13 3.668 490,481 +6,112 0.14% 1,798,845
2021-12-01 2021-11-29 3.759 484,369 +17,560 0.14% 1,820,564
2021-10-28 2021-10-26 3.941 466,809 -26,340 0.13% 1,839,632
2021-09-21 2021-09-17 3.816 493,149 -3,512 0.14% 1,881,649
2021-08-19 2021-08-17 5.051 496,661 +84,077 0.14% 2,508,464
2021-07-20 2021-07-16 5.038 412,584 -7,702 0.13% 2,078,463
2021-07-13 2021-07-09 4.921 420,286 +7,702 0.13% 2,068,151
2021-07-12 2021-07-08 4.960 412,584 -3,081 0.13% 2,046,322
2021-06-29 2021-06-25 5.064 415,665 +3,081 0.13% 2,104,778
2021-04-29 2021-04-27 4.259 412,584 +3,081 0.13% 1,757,051
2021-03-25 2021-03-23 4.324 409,503 +19,319 0.13% 1,770,515
2021-02-03 2021-02-01 4.414 390,184 +1,540 0.13% 1,722,450
2021-01-13 2021-01-11 4.453 388,644 +1,541 0.12% 1,730,790
2020-12-18 2020-12-16 4.674 387,103 -4,621 0.12% 1,809,369
2020-12-16 2020-12-14 4.898 391,724 +9,580 0.13% 1,918,579
2020-11-11 2020-11-09 4.858 382,144 +1,502 0.13% 1,856,400
2020-10-30 2020-10-28 4.924 380,642 +1,503 0.13% 1,874,433
2020-09-15 2020-09-11 5.244 379,139 -4,508 0.12% 1,988,137
2020-08-20 2020-08-18 3.947 383,647 +4,247 0.13% 1,514,363
2020-08-18 2020-08-14 35.126 379,400 +337,244 0.13% 13,326,740
2020-07-28 2020-07-24 34.238 42,156 -2,476 0.13% 1,443,320
2020-07-24 2020-07-22 35.085 44,632 -496 0.13% 1,565,934
2020-07-17 2020-07-15 36.741 45,128 +496 0.13% 1,658,039
2020-07-16 2020-07-14 38.356 44,632 +495 0.13% 1,711,896
2020-06-11 2020-06-09 42.878 44,137 -2,477 0.13% 1,892,495
2020-06-10 2020-06-08 45.381 46,614 +2,477 0.14% 2,115,388
2020-05-25 2020-05-21 45.381 44,137 +495 0.13% 2,002,979
2020-05-05 2020-04-29 47.561 43,642 +496 0.13% 2,075,665
2019-12-17 2019-12-13 50.227 43,146 +279 0.13% 2,167,115
2019-12-03 2019-11-29 50.390 42,867 +492 0.13% 2,160,069
2019-12-02 2019-11-28 51.284 42,375 -492 0.13% 2,173,161
2019-11-20 2019-11-18 49.984 42,867 +492 0.13% 2,142,649
2019-11-18 2019-11-14 50.390 42,375 +492 0.13% 2,135,277
2019-11-04 2019-10-31 51.690 41,883 +492 0.13% 2,164,949
2019-09-02 2019-08-29 51.203 41,391 +492 0.12% 2,119,334
2019-08-29 2019-08-27 53.072 40,899 +492 0.12% 2,170,595
2019-08-22 2019-08-20 65.279 40,407 +2,676 0.12% 2,637,719
2019-08-07 2019-08-05 63.190 37,731 +460 0.12% 2,384,216
2019-07-31 2019-07-29 66.149 37,271 +459 0.12% 2,465,445
2019-07-15 2019-07-11 69.195 36,812 +460 0.12% 2,547,225
2019-06-21 2019-06-19 61.797 36,352 +460 0.12% 2,246,453
2019-06-13 2019-06-11 61.710 35,892 +919 0.12% 2,214,902
2019-05-14 2019-05-09 63.625 34,973 +919 0.11% 2,225,159
2019-04-15 2019-04-11 63.016 34,054 -919 0.11% 2,145,939
2019-03-29 2019-03-27 61.449 34,973 -6,618 0.11% 2,149,059
2019-03-12 2019-03-08 61.797 41,591 +459 0.13% 2,570,209
2019-01-23 2019-01-21 61.710 41,132 +920 0.13% 2,538,264
2019-01-16 2019-01-14 61.797 40,212 +919 0.13% 2,484,990
2019-01-11 2019-01-09 63.016 39,293 -3,217 0.13% 2,476,079
2018-12-18 2018-12-14 65.642 42,510 +799 0.14% 2,790,438
2018-11-02 2018-10-31 58.546 41,711 +901 0.14% 2,441,991
2018-10-29 2018-10-25 58.723 40,810 -3,156 0.13% 2,396,482
2018-10-26 2018-10-24 60.320 43,966 +902 0.14% 2,652,012
2018-10-15 2018-10-11 60.674 43,064 +902 0.14% 2,612,884
2018-08-22 2018-08-20 67.803 42,162 +792 0.14% 2,858,716
2018-08-10 2018-08-08 67.984 41,370 -885 0.14% 2,812,496
2018-08-02 2018-07-31 70.425 42,255 -1,327 0.14% 2,975,802
2018-07-24 2018-07-20 70.515 43,582 -2,213 0.15% 3,073,196
2018-07-03 2018-06-28 79.104 45,795 +4,425 0.15% 3,622,552
2018-04-12 2018-04-10 79.556 41,370 -2,212 0.14% 3,291,218
2018-01-16 2018-01-12 82.177 43,582 -1,328 0.15% 3,581,455
2017-12-18 2017-12-14 83.370 44,910 +691 0.15% 3,744,129
2017-12-04 2017-11-30 83.553 44,219 +1,307 0.15% 3,694,640
2017-11-24 2017-11-22 84.196 42,912 -871 0.15% 3,613,017
2017-09-27 2017-09-25 84.012 43,783 +4,356 0.15% 3,678,311
2017-09-19 2017-09-15 84.471 39,427 +2,179 0.13% 3,330,454
2017-09-01 2017-08-30 85.206 37,248 +2,178 0.13% 3,173,751
2017-08-31 2017-08-29 85.573 35,070 +436 0.12% 3,001,052
2017-08-28 2017-08-24 86.032 34,634 -436 0.12% 2,979,642
2017-08-24 2017-08-21 96.568 35,070 +2,586 0.12% 3,386,634
2017-08-15 2017-08-11 96.278 32,484 -827 0.12% 3,127,490
2017-07-31 2017-07-27 98.356 33,311 +827 0.12% 3,276,341
2017-07-27 2017-07-25 96.665 32,484 -413 0.12% 3,140,050
2017-07-21 2017-07-19 97.148 32,897 -2,070 0.12% 3,195,872
2017-07-17 2017-07-13 92.991 34,967 +414 0.13% 3,251,625
2017-07-14 2017-07-12 94.055 34,553 -414 0.12% 3,249,867
2017-07-03 2017-06-29 91.348 34,967 +828 0.13% 3,194,164
2017-06-30 2017-06-28 92.991 34,139 -414 0.12% 3,174,629
2017-06-08 2017-06-06 89.898 34,553 +414 0.12% 3,106,245
2017-05-25 2017-05-23 89.318 34,139 +1,655 0.12% 3,049,227
2017-05-16 2017-05-12 90.865 32,484 +414 0.12% 2,951,647
2017-05-15 2017-05-11 90.865 32,070 +1,242 0.11% 2,914,029
2017-05-09 2017-05-05 91.348 30,828 +2,896 0.11% 2,816,075
2017-02-17 2017-02-15 89.608 27,932 -414 0.10% 2,502,931
2017-01-18 2017-01-16 87.868 28,346 -1,241 0.10% 2,490,707
2017-01-04 2016-12-30 86.708 29,587 +414 0.11% 2,565,432
2017-01-03 2016-12-29 85.548 29,173 +414 0.10% 2,495,694
2016-12-29 2016-12-23 86.031 28,759 +413 0.10% 2,474,177
2016-12-19 2016-12-15 89.929 28,346 +467 0.10% 2,549,120
2016-12-07 2016-12-05 93.074 27,879 -407 0.10% 2,594,804
2016-12-06 2016-12-02 92.484 28,286 -407 0.10% 2,616,005
2016-11-29 2016-11-25 94.450 28,693 +407 0.10% 2,710,047
2016-11-22 2016-11-18 92.779 28,286 -814 0.10% 2,624,345
2016-10-31 2016-10-27 94.351 29,100 -2,849 0.11% 2,745,628
2016-10-20 2016-10-18 95.138 31,949 -4,070 0.12% 3,039,555
2016-10-11 2016-10-06 96.219 36,019 -407 0.13% 3,465,706
2016-10-06 2016-10-04 94.745 36,426 -814 0.13% 3,451,167
2016-10-04 2016-09-30 93.958 37,240 -407 0.14% 3,499,008
2016-09-30 2016-09-28 94.351 37,647 -407 0.14% 3,552,050
2016-09-28 2016-09-26 93.762 38,054 -814 0.14% 3,568,010
2016-09-27 2016-09-23 93.860 38,868 -814 0.14% 3,648,152
2016-09-02 2016-08-31 88.454 39,682 -407 0.14% 3,510,051
2016-09-01 2016-08-30 92.288 40,089 -814 0.15% 3,699,715
2016-08-31 2016-08-29 96.022 40,903 -1,628 0.15% 3,927,599
2016-08-30 2016-08-26 98.774 42,531 -2,034 0.15% 4,200,965
2016-08-29 2016-08-25 100.003 44,565 +2,034 0.16% 4,456,621
2016-08-25 2016-08-23 99.020 42,531 -3,662 0.15% 4,211,415
2016-08-24 2016-08-22 151.711 46,193 +814 0.17% 7,007,986
2016-08-23 2016-08-19 149.971 45,379 +13,836 0.17% 6,805,513
2016-08-22 2016-08-18 149.100 31,543 +689 0.14% 4,703,071
2016-08-17 2016-08-15 150.551 30,854 +345 0.13% 4,645,091
2016-08-16 2016-08-12 149.680 30,509 +1,034 0.13% 4,566,601
2016-08-12 2016-08-10 147.360 29,475 -345 0.13% 4,343,431
2016-08-11 2016-08-09 146.780 29,820 +345 0.13% 4,376,970
2016-08-09 2016-08-05 145.619 29,475 +1,034 0.13% 4,292,131
2016-08-08 2016-08-04 144.749 28,441 +690 0.12% 4,116,810
2016-08-05 2016-08-03 142.428 27,751 -345 0.12% 3,952,533
2016-08-03 2016-07-29 141.558 28,096 +689 0.12% 3,977,221
2016-08-01 2016-07-28 141.558 27,407 +345 0.12% 3,879,687
2016-07-29 2016-07-27 143.589 27,062 +345 0.12% 3,885,800
2016-07-28 2016-07-26 142.138 26,717 +689 0.11% 3,797,512
2016-07-25 2016-07-21 143.589 26,028 +690 0.11% 3,737,329
2016-07-21 2016-07-19 141.558 25,338 -345 0.11% 3,586,803
2016-07-19 2016-07-15 142.138 25,683 +1,034 0.11% 3,650,541
2016-07-15 2016-07-13 140.688 24,649 +1,379 0.11% 3,467,819
2016-07-14 2016-07-12 137.207 23,270 -1,723 0.10% 3,192,809
2016-07-12 2016-07-08 134.016 24,993 -1,724 0.11% 3,349,467
2016-07-11 2016-07-07 132.856 26,717 -345 0.11% 3,549,511
2016-07-08 2016-07-06 131.115 27,062 +1,034 0.12% 3,548,246
2016-07-07 2016-07-05 132.276 26,028 +345 0.11% 3,442,873
2016-07-04 2016-06-29 131.406 25,683 +3,792 0.11% 3,374,888
2016-06-24 2016-06-22 128.505 21,891 -345 0.09% 2,813,097
2016-06-21 2016-06-17 124.154 22,236 -344 0.10% 2,760,678
2016-06-20 2016-06-16 124.734 22,580 -2,069 0.10% 2,816,487
2016-06-17 2016-06-15 129.375 24,649 +345 0.11% 3,188,964
2016-06-16 2016-06-14 123.283 24,304 +345 0.10% 2,996,278
2016-06-15 2016-06-13 122.413 23,959 -345 0.10% 2,932,895
2016-06-06 2016-06-02 118.642 24,304 +345 0.10% 2,883,477
2016-06-03 2016-06-01 119.222 23,959 +345 0.10% 2,856,445
2016-05-24 2016-05-20 126.474 23,614 +344 0.10% 2,986,561
2016-05-19 2016-05-17 137.787 23,270 -344 0.10% 3,206,309
2016-05-17 2016-05-13 137.497 23,614 -345 0.10% 3,246,858
2016-05-16 2016-05-12 140.978 23,959 -345 0.10% 3,377,694
2016-05-13 2016-05-11 143.009 24,304 -345 0.10% 3,475,682
2016-05-05 2016-05-03 139.238 24,649 -344 0.11% 3,432,068
2016-05-04 2016-04-29 147.070 24,993 +2,413 0.11% 3,675,714
2016-04-28 2016-04-26 110.114 22,580 -2,069 0.10% 2,486,369
2016-04-19 2016-04-15 108.025 24,649 +24,649 0.11% 2,662,713
2008-08-19 2008-08-15 47.936 0 -723
2008-08-18 2008-08-14 47.936 723 +21 0.00% 34,658
2008-04-21 2008-04-17 49.374 702 -872 0.00% 34,660
2008-01-23 2008-01-21 51.291 1,574 -27,111 0.01% 80,732
2008-01-22 2008-01-18 51.291 28,685 +27,111 0.20% 1,471,290
2007-12-27 2007-12-20 53.720 1,574 +29 0.01% 84,556
2007-08-20 2007-08-16 50.468 1,545 +50 0.01% 77,974
2007-06-26 2007-06-22 45.926 1,495 0.01% 68,660

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