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 3.100 14,160 +0 0.04% 43,896
2025-10-13 2025-10-09 3.200 14,160 +0 0.04% 45,312
2025-10-10 2025-10-08 2.970 14,160 +0 0.04% 42,055
2025-10-09 2025-10-06 3.200 14,160 +0 0.04% 45,312
2025-10-08 2025-10-03 3.200 14,160 +0 0.04% 45,312
2025-10-06 2025-10-02 3.200 14,160 +0 0.04% 45,312
2025-10-03 2025-09-30 3.110 14,160 +0 0.04% 44,038
2025-10-02 2025-09-29 3.110 14,160 +0 0.04% 44,038
2025-09-30 2025-09-26 3.010 14,160 +0 0.04% 42,622
2025-09-29 2025-09-25 3.010 14,160 +0 0.04% 42,622
2025-09-26 2025-09-24 2.900 14,160 +0 0.04% 41,064
2025-09-25 2025-09-23 3.000 14,160 +0 0.04% 42,480
2025-09-24 2025-09-22 3.000 14,160 +0 0.04% 42,480
2025-09-23 2025-09-19 3.180 14,160 +0 0.04% 45,029
2025-09-22 2025-09-18 3.180 14,160 +0 0.04% 45,029
2025-09-19 2025-09-17 3.010 14,160 +0 0.04% 42,622
2025-09-18 2025-09-16 2.990 14,160 +0 0.04% 42,338
2025-09-17 2025-09-15 3.110 14,160 +0 0.04% 44,038
2025-09-16 2025-09-12 2.920 14,160 +0 0.04% 41,347
2025-09-15 2025-09-11 3.030 14,160 +0 0.04% 42,905
2025-09-12 2025-09-10 3.330 14,160 +0 0.04% 47,153
2025-09-11 2025-09-09 2.780 14,160 -1,600 0.04% 39,365
2025-06-16 2025-06-12 3.300 15,760 -12,000 0.04% 52,008
2025-06-11 2025-06-09 1.780 27,760 +2,000 0.07% 49,413
2025-04-30 2025-04-28 2.280 25,760 +4,000 0.07% 58,733
2025-04-29 2025-04-25 2.170 21,760 +2,000 0.06% 47,219
2025-04-25 2025-04-23 2.170 19,760 +4,000 0.05% 42,879
2025-04-23 2025-04-17 2.150 15,760 -2,000 0.04% 33,884
2025-04-17 2025-04-15 2.200 17,760 +2,000 0.05% 39,072
2025-02-10 2025-02-06 1.280 15,760 -1,040 0.04% 20,173
2024-11-21 2024-11-19 1.340 16,800 -1,520 0.05% 22,512
2024-09-10 2024-09-05 1.580 18,320 -1,000 0.05% 28,946
2024-06-04 2024-05-31 2.850 19,320 +160 0.05% 55,062
2024-01-17 2024-01-15 2.800 19,160 -1,280 0.05% 53,648
2023-08-25 2023-08-23 2.900 20,440 -560 0.06% 59,276
2023-08-21 2023-08-17 3.350 21,000 -320 0.06% 70,350
2023-08-17 2023-08-15 3.750 21,320 +400 0.06% 79,950
2023-08-15 2023-08-11 2.800 20,920 -160 0.06% 58,576
2023-08-14 2023-08-10 2.900 21,080 +720 0.06% 61,132
2023-05-12 2023-05-10 1.700 20,360 -2,960 0.06% 34,612
2023-04-24 2023-04-20 2.300 23,320 -4,000 0.06% 53,636
2023-04-11 2023-04-04 2.300 27,320 +640 0.08% 62,836
2023-04-06 2023-04-03 2.350 26,680 +480 0.07% 62,698
2023-04-04 2023-03-31 2.350 26,200 +640 0.07% 61,570
2023-04-03 2023-03-30 2.450 25,560 +1,200 0.07% 62,622
2023-03-29 2023-03-27 3.850 24,360 -1,280 0.07% 93,786
2023-03-28 2023-03-24 4.000 25,640 +1,280 0.07% 102,560
2023-03-27 2023-03-23 3.450 24,360 -560 0.07% 84,042
2023-03-23 2023-03-21 3.550 24,920 +4,560 0.07% 88,466
2023-03-22 2023-03-20 4.200 20,360 -12,400 0.06% 85,512
2023-03-21 2023-03-17 3.550 32,760 +8,720 0.09% 116,298
2023-03-20 2023-03-16 1.850 24,040 +80 0.07% 44,474
2023-02-10 2023-02-08 1.700 23,960 -5,600 0.07% 40,732
2023-01-31 2023-01-27 1.750 29,560 -80 0.08% 51,730
2022-12-19 2022-12-15 1.600 29,640 +80 0.08% 47,424
2022-11-01 2022-10-28 2.200 29,560 +160 0.08% 65,032
2022-10-24 2022-10-20 1.850 29,400 -480 0.08% 54,390
2022-10-14 2022-10-12 2.100 29,880 -960 0.08% 62,748
2022-10-10 2022-10-06 3.000 30,840 -960 0.09% 92,520
2022-10-07 2022-10-05 2.800 31,800 -400 0.09% 89,040
2022-10-05 2022-09-30 2.000 32,200 -560 0.09% 64,400
2022-09-22 2022-09-20 3.250 32,760 -2,640 0.09% 106,470
2022-09-21 2022-09-19 3.000 35,400 -80 0.10% 106,200
2022-09-20 2022-09-16 3.100 35,480 +80 0.10% 109,988
2022-09-19 2022-09-15 3.300 35,400 -400 0.10% 116,820
2022-09-16 2022-09-14 3.500 35,800 +2,640 0.10% 125,300
2022-09-15 2022-09-13 3.400 33,160 -6,720 0.09% 112,744
2022-09-14 2022-09-09 3.500 39,880 +480 0.11% 139,580
2022-09-13 2022-09-08 3.600 39,400 +6,320 0.11% 141,840
2022-09-09 2022-09-07 3.350 33,080 -3,360 0.09% 110,818
2022-09-08 2022-09-06 3.950 36,440 +15,640 0.10% 143,938
2020-11-25 2020-11-23 1.850 20,800 +1,200 0.06% 38,480
2020-11-20 2020-11-18 2.250 19,600 +800 0.05% 44,100
2020-10-22 2020-10-20 4.350 18,800 -400 0.05% 81,780
2020-09-08 2020-09-04 3.300 19,200 -1,280 0.05% 63,360
2020-08-14 2020-08-12 3.500 20,480 +800 0.06% 71,680
2019-11-28 2019-11-26 7.250 19,680 -6,000 0.05% 142,680
2019-11-22 2019-11-20 7.450 25,680 -80 0.07% 191,316
2019-08-08 2019-08-06 7.900 25,760 -800 0.07% 203,504
2019-08-07 2019-08-05 7.850 26,560 -80 0.07% 208,496
2019-05-08 2019-05-06 9.700 26,640 +1,280 0.07% 258,408
2019-04-02 2019-03-29 9.450 25,360 -4,800 0.07% 239,652
2019-03-14 2019-03-12 11.850 30,160 -2,400 0.08% 357,396
2018-12-20 2018-12-18 9.500 32,560 -400 0.09% 309,320
2018-12-17 2018-12-13 9.650 32,960 +2,400 0.09% 318,064
2018-12-04 2018-11-30 10.450 30,560 -1,520 0.08% 319,352
2018-12-03 2018-11-29 10.850 32,080 -2,400 0.09% 348,068
2018-11-30 2018-11-28 10.000 34,480 -80 0.10% 344,800
2018-11-12 2018-11-08 10.050 34,560 +2,400 0.10% 347,328
2018-11-06 2018-11-02 9.950 32,160 -1,920 0.09% 319,992
2018-10-26 2018-10-24 9.500 34,080 -2,240 0.09% 323,760
2018-10-12 2018-10-10 11.350 36,320 -2,000 0.10% 412,232
2018-09-28 2018-09-26 13.000 38,320 +2,560 0.11% 498,160
2018-09-24 2018-09-20 13.250 35,760 -2,480 0.10% 473,820
2018-09-13 2018-09-11 11.750 38,240 +1,600 0.11% 449,320
2018-09-12 2018-09-10 12.100 36,640 +1,360 0.10% 443,344
2018-09-10 2018-09-06 12.450 35,280 +2,000 0.10% 439,236
2018-08-23 2018-08-21 13.250 33,280 +2,400 0.09% 440,960
2018-08-22 2018-08-20 13.000 30,880 -720 0.09% 401,440
2018-08-21 2018-08-17 13.000 31,600 +800 0.09% 410,800
2018-08-17 2018-08-15 13.500 30,800 -160 0.09% 415,800
2018-08-16 2018-08-14 13.250 30,960 +560 0.09% 410,220
2018-08-01 2018-07-30 16.750 30,400 -400 0.08% 509,200
2018-07-26 2018-07-24 14.250 30,800 -160 0.09% 438,900
2018-07-24 2018-07-20 14.250 30,960 +6,000 0.09% 441,180
2018-07-12 2018-07-10 15.500 24,960 -240 0.07% 386,880
2018-07-03 2018-06-28 18.250 25,200 -800 0.07% 459,900
2018-06-21 2018-06-19 19.250 26,000 +560 0.07% 500,500
2018-06-20 2018-06-15 20.500 25,440 +640 0.07% 521,520
2018-06-15 2018-06-13 21.250 24,800 +960 0.07% 527,000
2018-06-08 2018-06-06 22.750 23,840 +1,360 0.07% 542,360
2018-05-23 2018-05-18 24.000 22,480 +960 0.06% 539,520
2018-05-04 2018-05-02 25.000 21,520 +2,000 0.06% 538,000
2018-05-02 2018-04-27 25.500 19,520 +1,600 0.05% 497,760
2018-04-30 2018-04-26 25.000 17,920 +2,160 0.05% 448,000
2018-04-26 2018-04-24 25.500 15,760 -400 0.04% 401,880
2018-04-20 2018-04-18 22.250 16,160 -160 0.04% 359,560
2018-04-11 2018-04-09 23.000 16,320 +2,400 0.05% 375,360
2018-03-16 2018-03-14 25.000 13,920 -400 0.04% 348,000
2018-03-15 2018-03-13 24.750 14,320 -400 0.04% 354,420
2018-03-14 2018-03-12 25.000 14,720 +560 0.04% 368,000
2018-03-13 2018-03-09 24.750 14,160 +160 0.04% 350,460
2018-03-05 2018-03-01 27.250 14,000 +240 0.04% 381,500
2018-03-02 2018-02-28 27.250 13,760 +1,676 0.04% 374,960
2018-02-13 2018-02-09 24.087 12,084 -164 0.03% 291,068
2018-01-25 2018-01-23 24.330 12,248 -329 0.03% 297,998
2018-01-23 2018-01-19 25.304 12,577 +247 0.03% 318,243
2018-01-19 2018-01-17 25.790 12,330 -82 0.03% 317,993
2018-01-18 2018-01-16 24.817 12,412 +328 0.03% 308,028
2018-01-15 2018-01-11 27.737 12,084 +83 0.03% 335,169
2018-01-02 2017-12-28 29.683 12,001 -576 0.03% 356,226
2017-12-29 2017-12-27 29.683 12,577 -246 0.03% 373,324
2017-12-18 2017-12-14 28.223 12,823 +246 0.03% 361,906
2017-12-13 2017-12-11 28.223 12,577 -657 0.03% 354,963
2017-12-06 2017-12-04 31.629 13,234 +328 0.04% 418,584
2017-12-04 2017-11-30 31.629 12,906 -3,370 0.03% 408,210
2017-11-29 2017-11-27 28.710 16,276 +1,397 0.04% 467,281
2017-11-22 2017-11-20 30.656 14,879 -411 0.04% 456,134
2017-10-31 2017-10-27 27.737 15,290 -82 0.04% 424,093
2017-10-26 2017-10-24 29.196 15,372 +987 0.04% 448,808
2017-10-19 2017-10-17 31.629 14,385 +2,055 0.04% 454,990
2017-10-13 2017-10-11 30.656 12,330 -165 0.03% 377,992
2017-10-12 2017-10-10 31.629 12,495 +987 0.03% 395,210
2017-09-27 2017-09-25 34.549 11,508 +411 0.03% 397,591
2017-09-26 2017-09-22 34.549 11,097 -987 0.03% 383,391
2017-09-25 2017-09-21 35.036 12,084 -82 0.03% 423,372
2017-09-21 2017-09-19 32.603 12,166 +987 0.03% 396,644
2017-09-18 2017-09-14 34.063 11,179 -699 0.03% 380,785
2017-09-15 2017-09-13 34.063 11,878 +986 0.03% 404,594
2017-09-14 2017-09-12 34.549 10,892 +411 0.03% 376,309
2017-09-07 2017-09-05 35.036 10,481 -575 0.03% 367,209
2017-09-05 2017-09-01 35.036 11,056 +246 0.03% 387,355
2017-09-04 2017-08-31 36.009 10,810 -246 0.03% 389,257
2017-09-01 2017-08-30 36.982 11,056 -247 0.03% 408,875
2017-08-30 2017-08-28 38.442 11,303 -986 0.03% 434,510
2017-08-29 2017-08-25 36.982 12,289 -165 0.03% 454,474
2017-08-28 2017-08-24 37.469 12,454 -822 0.03% 466,636
2017-08-25 2017-08-22 37.469 13,276 +822 0.04% 497,435
2017-08-24 2017-08-21 38.929 12,454 -5,055 0.03% 484,816
2017-08-22 2017-08-18 38.442 17,509 +2,959 0.05% 673,080
2017-08-21 2017-08-17 36.496 14,550 -1,233 0.04% 531,010
2017-08-18 2017-08-16 36.009 15,783 -1,726 0.04% 568,329
2017-08-17 2017-08-15 37.469 17,509 +4,603 0.05% 656,040
2017-08-15 2017-08-11 37.469 12,906 -10,933 0.03% 483,572
2017-08-14 2017-08-10 40.388 23,839 +2,138 0.06% 962,819
2017-08-11 2017-08-09 39.415 21,701 0.06% 855,349

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