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 9.175 0 +0
2025-10-13 2025-10-09 9.530 0 +0
2025-10-10 2025-10-08 9.495 0 +0
2025-10-09 2025-10-06 9.610 0 +0
2025-10-08 2025-10-03 9.660 0 +0
2025-10-06 2025-10-02 9.835 0 +0
2025-10-03 2025-09-30 9.515 0 +0
2025-10-02 2025-09-29 9.380 0 +0
2025-09-30 2025-09-26 9.215 0 +0
2025-09-29 2025-09-25 9.610 0 +0
2025-09-26 2025-09-24 9.460 0 +0
2025-09-25 2025-09-23 9.170 0 +0
2025-09-24 2025-09-22 9.340 0 +0
2025-09-23 2025-09-19 9.265 0 +0
2025-09-22 2025-09-18 9.340 0 +0
2025-09-19 2025-09-17 9.440 0 +0
2025-09-18 2025-09-16 9.050 0 +0
2025-09-17 2025-09-15 9.015 0 +0
2025-09-16 2025-09-12 9.030 0 +0
2025-09-15 2025-09-11 8.825 0 +0
2025-09-12 2025-09-10 8.630 0 +0
2025-09-11 2025-09-09 8.480 0 +0
2025-09-10 2025-09-08 8.520 0 +0
2025-09-09 2025-09-05 8.290 0 +0
2025-09-08 2025-09-04 8.100 0 +0
2025-09-05 2025-09-03 8.380 0 +0
2025-09-04 2025-09-02 8.485 0 +0
2025-09-03 2025-09-01 8.735 0 +0
2025-09-02 2025-08-29 8.600 0 +0
2025-09-01 2025-08-28 8.560 0 +0
2025-08-29 2025-08-27 8.490 0 +0
2025-08-28 2025-08-26 8.500 0 +0
2025-08-27 2025-08-25 8.500 0 +0
2025-08-26 2025-08-22 8.315 0 +0
2025-08-25 2025-08-21 7.995 0 +0
2025-08-22 2025-08-20 8.025 0 +0
2025-08-21 2025-08-19 8.030 0 +0
2025-08-20 2025-08-18 8.045 0 +0
2025-08-19 2025-08-15 7.825 0 +0
2025-08-18 2025-08-14 7.820 0 +0
2025-08-15 2025-08-13 7.890 0 +0
2025-08-14 2025-08-12 7.690 0 +0
2025-08-13 2025-08-11 7.725 0 +0
2025-08-12 2025-08-08 7.645 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.760 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.690 0 +0
2025-08-05 2025-08-01 7.580 0 +0
2025-08-04 2025-07-31 7.725 0 +0
2025-08-01 2025-07-30 7.665 0 +0
2025-07-31 2025-07-29 7.810 0 +0
2025-07-30 2025-07-28 7.755 0 +0
2025-07-29 2025-07-25 7.795 0 +0
2025-07-28 2025-07-24 7.770 0 +0
2025-07-25 2025-07-23 7.730 0 +0
2025-07-24 2025-07-22 7.570 0 +0
2025-07-23 2025-07-21 7.630 0 +0
2025-07-22 2025-07-18 7.630 0 +0
2025-07-21 2025-07-17 7.595 0 +0
2025-07-18 2025-07-16 7.605 0 +0
2025-07-17 2025-07-15 7.610 0 +0
2025-07-16 2025-07-14 7.335 0 +0
2025-07-15 2025-07-11 7.335 0 +0
2025-07-14 2025-07-10 7.200 0 +0
2025-07-11 2025-07-09 7.225 0 +0
2025-07-10 2025-07-08 7.310 0 +0
2025-07-09 2025-07-07 7.190 0 +0
2025-07-08 2025-07-04 7.240 0 +0
2025-07-07 2025-07-03 7.230 0 +0
2025-07-04 2025-07-02 7.255 0 +0
2025-07-03 2025-06-30 7.435 0 +0
2025-07-02 2025-06-27 7.380 0 +0
2025-06-30 2025-06-26 7.395 0 -2,750
2025-06-13 2025-06-11 7.280 2,750 -450 0.06% 20,020
2021-08-05 2021-08-03 11.480 3,200 +950 0.03% 36,736
2021-03-16 2021-03-12 15.750 2,250 +450 0.02% 35,438
2021-01-04 2020-12-29 14.360 1,800 +1,800 0.01% 25,848
2020-11-17 2020-11-13 15.110 0 -250
2020-11-11 2020-11-09 15.920 250 +250 0.00% 3,980
2020-08-31 2020-08-27 15.290 0 -7,050
2020-07-14 2020-07-10 15.780 7,050 +5,000 0.07% 111,249
2020-06-12 2020-06-10 11.160 2,050 -1,950 0.02% 22,878
2020-04-01 2020-03-30 9.630 4,000 +3,000 0.06% 38,520
2020-03-24 2020-03-20 10.020 1,000 +1,000 0.02% 10,020
2019-07-29 2019-07-25 7.500 0

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