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 5.370 126,500 +0 0.06% 679,305
2025-10-13 2025-10-09 5.420 126,500 +0 0.06% 685,630
2025-10-10 2025-10-08 5.350 126,500 +0 0.06% 676,775
2025-10-09 2025-10-06 5.250 126,500 +0 0.06% 664,125
2025-10-08 2025-10-03 5.250 126,500 +0 0.06% 664,125
2025-10-06 2025-10-02 5.180 126,500 +0 0.06% 655,270
2025-10-03 2025-09-30 5.060 126,500 +0 0.06% 640,090
2025-10-02 2025-09-29 5.220 126,500 +8,500 0.06% 660,330
2025-09-23 2025-09-19 5.300 118,000 -5,000 0.06% 625,400
2025-09-09 2025-09-05 9.367 123,000 +76,436 0.06% 1,152,173
2025-09-01 2025-08-28 9.239 46,564 +585 0.03% 430,202
2025-07-23 2025-07-21 6.724 45,979 +779 0.03% 309,158
2025-07-02 2025-06-27 6.240 45,200 +3,897 0.03% 282,041
2025-06-30 2025-06-26 6.199 41,303 +21,157 0.03% 256,017
2025-06-19 2025-06-17 5.978 20,146 +3,630 0.01% 120,435
2025-04-25 2025-04-23 5.937 16,516 +907 0.01% 98,052
2025-04-09 2025-04-07 5.813 15,609 -907 0.01% 90,732
2025-04-02 2025-03-31 5.964 16,516 +1,633 0.01% 98,507
2025-02-25 2025-02-21 5.648 14,883 -2,359 0.01% 84,052
2024-07-26 2024-07-24 6.584 17,242 -2,178 0.01% 113,525
2024-06-28 2024-06-26 7.592 19,420 +1,169 0.01% 147,440
2023-07-03 2023-06-29 9.340 18,251 +350 0.01% 170,460
2023-01-10 2023-01-06 10.162 17,901 +670 0.01% 181,904
2023-01-05 2023-01-03 10.132 17,231 -1,171 0.01% 174,581
2022-12-19 2022-12-15 10.251 18,402 -502 0.01% 188,645
2022-12-13 2022-12-09 10.461 18,904 +167 0.01% 197,746
2022-10-12 2022-10-10 11.671 18,737 +167 0.01% 218,679
2022-09-26 2022-09-22 11.761 18,570 +1,673 0.01% 218,395
2022-09-19 2022-09-15 11.880 16,897 +335 0.01% 200,740
2022-09-13 2022-09-08 15.569 16,562 +3,081 0.01% 257,849
2022-07-04 2022-06-29 18.478 13,481 +515 0.01% 249,104
2021-07-28 2021-07-26 18.135 12,966 -20,954 0.01% 235,132
2021-07-14 2021-07-12 17.180 33,920 +131 0.03% 582,748
2021-07-02 2021-06-29 18.675 33,789 +1,150 0.03% 631,004
2021-06-28 2021-06-24 18.675 32,639 -2,530 0.03% 609,528
2021-06-02 2021-05-31 18.181 35,169 +2,530 0.03% 639,400
2021-05-28 2021-05-26 17.983 32,639 +22,771 0.03% 586,953
2021-05-18 2021-05-14 18.181 9,868 -506 0.01% 179,408
2021-04-20 2021-04-16 19.268 10,374 +506 0.01% 199,883
2021-02-05 2021-02-03 23.319 9,868 -506 0.01% 230,110
2021-02-01 2021-01-28 22.291 10,374 -506 0.01% 231,249
2021-01-20 2021-01-18 21.659 10,880 +506 0.01% 235,648
2021-01-12 2021-01-08 23.477 10,374 +506 0.01% 243,550
2020-12-10 2020-12-08 24.505 9,868 -885 0.01% 241,811
2020-12-09 2020-12-07 23.833 10,753 +379 0.01% 256,272
2020-12-07 2020-12-03 24.425 10,374 -126 0.01% 253,390
2020-12-04 2020-12-02 23.200 10,500 +126 0.01% 243,603
2020-12-03 2020-12-01 24.267 10,374 -1,012 0.01% 251,750
2020-12-02 2020-11-30 23.042 11,386 +6,326 0.01% 262,358
2020-12-01 2020-11-27 21.738 5,060 +2,530 0.00% 109,994
2020-11-30 2020-11-26 23.595 2,530 -2,024 0.00% 59,697
2020-11-23 2020-11-19 21.975 4,554 +1,012 0.00% 100,074
2020-11-20 2020-11-18 22.054 3,542 +1,518 0.00% 78,116
2020-09-07 2020-09-03 27.390 2,024 +2,024 0.00% 55,437
2020-08-26 2020-08-24 23.635 0 -886
2020-08-25 2020-08-21 22.252 886 -379 0.00% 19,715
2020-08-18 2020-08-14 19.446 1,265 +1,265 0.00% 24,599
2020-07-23 2020-07-21 23.319 0 -127
2020-07-15 2020-07-13 20.710 127 -1,012 0.00% 2,630
2020-07-09 2020-07-07 19.880 1,139 -506 0.00% 22,644
2020-07-07 2020-07-03 20.196 1,645 -6,957 0.00% 33,223
2020-07-03 2020-06-30 19.836 8,602 +1,518 0.01% 170,631
2020-07-02 2020-06-29 20.121 7,084 +196 0.01% 142,535
2020-06-04 2020-06-02 20.405 6,888 -2,215 0.01% 140,551
2020-05-27 2020-05-25 18.495 9,103 -9,225 0.01% 168,358
2020-05-21 2020-05-19 18.149 18,328 -32,105 0.02% 332,640
2020-05-19 2020-05-15 17.682 50,433 -36,902 0.05% 891,749
2020-05-06 2020-05-04 16.259 87,335 +492 0.09% 1,419,995
2020-05-05 2020-04-29 17.072 86,843 -5,782 0.09% 1,482,595
2020-04-09 2020-04-07 17.885 92,625 -984 0.09% 1,656,606
2020-04-02 2020-03-31 17.580 93,609 +492 0.09% 1,645,668
2020-03-27 2020-03-25 18.271 93,117 +984 0.09% 1,701,363
2020-03-17 2020-03-13 20.283 92,133 -492 0.09% 1,868,763
2020-03-16 2020-03-12 21.462 92,625 -5,781 0.09% 1,987,928
2020-03-10 2020-03-06 23.779 98,406 -6,888 0.10% 2,340,000
2020-03-05 2020-03-03 25.161 105,294 -615 0.10% 2,649,309
2020-03-02 2020-02-27 25.202 105,909 +3,321 0.10% 2,669,088
2020-02-26 2020-02-24 24.836 102,588 +15,130 0.10% 2,547,864
2020-02-25 2020-02-21 24.958 87,458 +492 0.09% 2,182,762
2019-12-11 2019-12-09 18.434 86,966 -2,460 0.09% 1,603,117
2019-10-24 2019-10-22 18.678 89,426 -123 0.09% 1,670,274
2019-10-14 2019-10-10 19.775 89,549 -123 0.09% 1,770,851
2019-10-10 2019-10-08 21.056 89,672 +492 0.09% 1,888,100
2019-10-03 2019-09-30 22.275 89,180 -492 0.09% 1,986,490
2019-09-30 2019-09-26 21.096 89,672 +492 0.09% 1,891,745
2019-09-24 2019-09-20 22.234 89,180 -492 0.09% 1,982,865
2019-09-13 2019-09-11 19.714 89,672 +1,230 0.09% 1,767,816
2019-08-01 2019-07-30 25.405 88,442 -246 0.09% 2,246,865
2019-07-30 2019-07-26 24.511 88,688 +16,729 0.09% 2,173,805
2019-07-29 2019-07-25 25.405 71,959 +29,152 0.07% 1,828,115
2019-07-26 2019-07-24 24.755 42,807 +738 0.04% 1,059,670
2019-07-25 2019-07-23 23.495 42,069 +7,381 0.04% 988,390
2019-07-22 2019-07-18 20.974 34,688 -123 0.04% 727,558
2019-07-19 2019-07-17 21.218 34,811 +6,888 0.04% 738,627
2019-07-17 2019-07-15 19.409 27,923 +19,681 0.03% 541,968
2019-07-16 2019-07-12 19.836 8,242 +4,798 0.01% 163,490
2019-07-15 2019-07-11 19.694 3,444 -1,107 0.00% 67,826
2019-07-12 2019-07-10 19.917 4,551 0.00% 90,644

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