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 2025-10-10 218.300 600 +0 0.07% 130,980
2025-10-13 2025-10-09 218.500 600 +0 0.07% 131,100
2025-10-10 2025-10-08 218.300 600 +0 0.07% 130,980
2025-10-09 2025-10-06 218.600 600 +0 0.07% 131,160
2025-10-08 2025-10-03 219.600 600 +0 0.07% 131,760
2025-10-06 2025-10-02 218.800 600 +0 0.07% 131,280
2025-10-03 2025-09-30 218.800 600 +0 0.07% 131,280
2025-10-02 2025-09-29 218.400 600 +0 0.07% 131,040
2025-09-30 2025-09-26 217.100 600 +0 0.07% 130,260
2025-09-29 2025-09-25 221.000 600 +0 0.07% 132,600
2025-09-26 2025-09-24 221.300 600 +0 0.07% 132,780
2025-09-25 2025-09-23 222.100 600 +0 0.07% 133,260
2025-09-24 2025-09-22 221.000 600 +0 0.07% 132,600
2025-09-23 2025-09-19 221.300 600 +0 0.07% 132,780
2025-09-22 2025-09-18 221.300 600 +0 0.07% 132,780
2025-09-19 2025-09-17 221.300 600 +0 0.07% 132,780
2025-09-18 2025-09-16 218.300 600 +0 0.07% 130,980
2025-09-17 2025-09-15 216.400 600 +0 0.07% 129,840
2025-09-16 2025-09-12 217.300 600 +0 0.07% 130,380
2025-09-15 2025-09-11 218.400 600 +0 0.07% 131,040
2025-09-12 2025-09-10 218.400 600 +0 0.07% 131,040
2025-09-11 2025-09-09 208.500 600 +0 0.07% 125,100
2025-09-10 2025-09-08 206.600 600 +0 0.07% 123,960
2025-09-09 2025-09-05 204.100 600 +0 0.07% 122,460
2025-09-08 2025-09-04 200.300 600 +0 0.07% 120,180
2025-09-05 2025-09-03 200.300 600 +0 0.07% 120,180
2025-09-04 2025-09-02 200.100 600 +0 0.07% 120,060
2025-09-03 2025-09-01 200.400 600 +0 0.07% 120,240
2025-09-02 2025-08-29 199.400 600 +0 0.07% 119,640
2025-09-01 2025-08-28 199.400 600 +0 0.07% 119,640
2025-08-29 2025-08-27 199.550 600 +0 0.07% 119,730
2025-08-28 2025-08-26 200.600 600 +0 0.07% 120,360
2025-08-27 2025-08-25 200.600 600 +0 0.07% 120,360
2025-08-26 2025-08-22 196.600 600 +0 0.07% 117,960
2025-08-25 2025-08-21 196.600 600 +0 0.07% 117,960
2025-08-22 2025-08-20 197.550 600 +0 0.07% 118,530
2025-08-21 2025-08-19 200.600 600 +0 0.07% 120,360
2025-08-20 2025-08-18 200.700 600 +0 0.07% 120,420
2025-08-19 2025-08-15 200.200 600 +0 0.07% 120,120
2025-08-18 2025-08-14 200.300 600 +0 0.07% 120,180
2025-08-15 2025-08-13 200.700 600 +0 0.07% 120,420
2025-08-14 2025-08-12 196.450 600 +0 0.07% 117,870
2025-08-13 2025-08-11 196.450 600 +0 0.07% 117,870
2025-08-12 2025-08-08 196.450 600 +0 0.07% 117,870
2025-08-11 2025-08-07 196.900 600 +0 0.07% 118,140
2025-08-08 2025-08-06 195.400 600 +0 0.07% 117,240
2025-08-07 2025-08-05 194.900 600 +0 0.07% 116,940
2025-08-06 2025-08-04 193.750 600 +0 0.07% 116,250
2025-08-05 2025-08-01 194.950 600 +0 0.07% 116,970
2025-08-04 2025-07-31 197.950 600 +0 0.07% 118,770
2025-08-01 2025-07-30 195.600 600 +0 0.07% 117,360
2025-07-31 2025-07-29 197.050 600 +0 0.07% 118,230
2025-07-30 2025-07-28 197.050 600 +0 0.07% 118,230
2025-07-29 2025-07-25 195.950 600 +0 0.07% 117,570
2025-07-28 2025-07-24 195.950 600 +0 0.07% 117,570
2025-07-25 2025-07-23 195.900 600 +0 0.07% 117,540
2025-07-24 2025-07-22 195.900 600 +0 0.07% 117,540
2025-07-23 2025-07-21 194.300 600 +0 0.07% 116,580
2025-07-22 2025-07-18 194.000 600 +0 0.07% 116,400
2025-07-21 2025-07-17 191.900 600 +0 0.07% 115,140
2025-07-18 2025-07-16 191.600 600 +0 0.07% 114,960
2025-07-17 2025-07-15 191.600 600 +0 0.07% 114,960
2025-07-16 2025-07-14 188.900 600 +0 0.07% 113,340
2025-07-15 2025-07-11 189.300 600 +0 0.07% 113,580
2025-07-14 2025-07-10 189.850 600 +0 0.07% 113,910
2025-07-11 2025-07-09 189.800 600 +0 0.07% 113,880
2025-07-10 2025-07-08 191.100 600 +0 0.07% 114,660
2025-07-09 2025-07-07 190.900 600 +0 0.07% 114,540
2025-07-08 2025-07-04 189.650 600 +0 0.07% 113,790
2025-07-07 2025-07-03 189.650 600 +0 0.07% 113,790
2025-07-04 2025-07-02 189.750 600 +0 0.07% 113,850
2025-07-03 2025-06-30 190.000 600 +0 0.07% 114,000
2025-07-02 2025-06-27 190.000 600 +0 0.07% 114,000
2025-06-30 2025-06-26 188.650 600 +0 0.07% 113,190
2025-06-27 2025-06-25 188.850 600 +0 0.07% 113,310
2025-06-26 2025-06-24 185.200 600 +0 0.07% 111,120
2025-06-25 2025-06-23 182.300 600 +0 0.07% 109,380
2025-06-24 2025-06-20 183.400 600 +0 0.07% 110,040
2025-06-23 2025-06-19 183.150 600 +0 0.07% 109,890
2025-06-20 2025-06-18 184.200 600 +0 0.07% 110,520
2025-06-19 2025-06-17 184.200 600 +0 0.07% 110,520
2025-06-18 2025-06-16 183.550 600 +0 0.07% 110,130
2025-06-17 2025-06-13 181.200 600 +0 0.07% 108,720
2025-06-16 2025-06-12 182.500 600 +0 0.07% 109,500
2025-06-13 2025-06-11 182.950 600 +0 0.07% 109,770
2025-06-12 2025-06-10 183.000 600 +0 0.07% 109,800
2025-06-11 2025-06-09 182.300 600 +0 0.07% 109,380
2025-06-10 2025-06-06 180.800 600 +0 0.07% 108,480
2025-06-09 2025-06-05 180.100 600 +0 0.07% 108,060
2025-06-06 2025-06-04 177.550 600 +0 0.07% 106,530
2025-06-05 2025-06-03 176.350 600 +0 0.07% 105,810
2025-06-04 2025-06-02 174.950 600 +0 0.07% 104,970
2025-06-03 2025-05-30 174.950 600 +0 0.07% 104,970
2025-06-02 2025-05-29 178.750 600 +0 0.07% 107,250
2025-05-30 2025-05-28 176.700 600 +0 0.07% 106,020
2025-05-29 2025-05-27 176.900 600 +0 0.07% 106,140
2025-05-28 2025-05-26 176.400 600 +0 0.07% 105,840
2025-05-27 2025-05-23 176.400 600 +0 0.07% 105,840
2025-05-26 2025-05-22 176.400 600 +0 0.07% 105,840
2025-05-23 2025-05-21 176.650 600 +0 0.07% 105,990
2025-05-22 2025-05-20 176.650 600 +0 0.07% 105,990
2025-05-21 2025-05-19 175.450 600 +0 0.07% 105,270
2025-05-20 2025-05-16 177.000 600 +0 0.07% 106,200
2025-05-19 2025-05-15 177.400 600 +0 0.07% 106,440
2025-05-16 2025-05-14 176.050 600 +0 0.07% 105,630
2025-05-15 2025-05-13 171.250 600 +0 0.07% 102,750
2025-05-14 2025-05-12 172.150 600 +0 0.07% 103,290
2025-05-13 2025-05-09 166.750 600 +0 0.07% 100,050
2025-05-12 2025-05-08 166.050 600 +0 0.07% 99,630
2025-05-09 2025-05-07 166.050 600 +0 0.07% 99,630
2025-05-08 2025-05-06 164.900 600 +0 0.07% 98,940
2025-05-07 2025-05-02 163.750 600 +0 0.07% 98,250
2025-05-06 2025-04-30 160.300 600 +0 0.07% 96,180
2025-05-02 2025-04-29 159.800 600 +0 0.07% 95,880
2025-04-30 2025-04-28 159.100 600 +0 0.07% 95,460
2025-04-29 2025-04-25 159.350 600 +0 0.07% 95,610
2025-04-28 2025-04-24 152.950 600 +0 0.07% 91,770
2025-04-25 2025-04-23 152.950 600 +0 0.07% 91,770
2025-04-24 2025-04-22 147.300 600 +0 0.07% 88,380
2025-04-23 2025-04-17 149.000 600 +0 0.07% 89,400
2025-04-22 2025-04-16 148.200 600 +0 0.07% 88,920
2025-04-17 2025-04-15 150.050 600 +0 0.07% 90,030
2025-04-16 2025-04-14 149.750 600 +0 0.07% 89,850
2025-04-15 2025-04-11 147.750 600 +0 0.07% 88,650
2025-04-14 2025-04-10 149.350 600 +0 0.07% 89,610
2025-04-11 2025-04-09 141.400 600 +0 0.07% 84,840
2025-04-10 2025-04-08 143.000 600 +0 0.07% 85,800
2025-04-09 2025-04-07 136.400 600 +0 0.07% 81,840
2025-04-08 2025-04-03 157.650 600 +0 0.07% 94,590
2025-04-07 2025-04-02 160.150 600 +0 0.07% 96,090
2025-04-03 2025-04-01 158.850 600 +0 0.07% 95,310
2025-04-02 2025-03-31 158.550 600 +0 0.07% 95,130
2025-04-01 2025-03-28 165.100 600 +0 0.07% 99,060
2025-03-31 2025-03-27 166.100 600 +0 0.07% 99,660
2025-03-28 2025-03-26 169.300 600 +0 0.07% 101,580
2025-03-27 2025-03-25 166.850 600 +0 0.07% 100,110
2025-03-26 2025-03-24 166.500 600 +0 0.07% 99,900
2025-03-25 2025-03-21 164.900 600 +0 0.07% 98,940
2025-03-24 2025-03-20 165.550 600 +0 0.07% 99,330
2025-03-21 2025-03-19 165.500 600 +0 0.07% 99,300
2025-03-20 2025-03-18 167.800 600 +0 0.07% 100,680
2025-03-19 2025-03-17 163.350 600 +0 0.07% 98,010
2025-03-18 2025-03-14 162.000 600 +0 0.07% 97,200
2025-03-17 2025-03-13 162.000 600 +0 0.07% 97,200
2025-03-14 2025-03-12 161.450 600 +0 0.07% 96,870
2025-03-13 2025-03-11 160.350 600 +0 0.07% 96,210
2025-03-12 2025-03-10 165.950 600 +0 0.07% 99,570
2025-03-11 2025-03-07 168.300 600 +0 0.07% 100,980
2025-03-10 2025-03-06 173.650 600 +0 0.07% 104,190
2025-03-07 2025-03-05 168.550 600 +0 0.07% 101,130
2025-03-06 2025-03-04 168.300 600 +0 0.07% 100,980
2025-03-05 2025-03-03 170.050 600 +0 0.07% 102,030
2025-03-04 2025-02-28 168.200 600 +0 0.07% 100,920
2025-03-03 2025-02-27 174.600 600 +0 0.07% 104,760
2025-02-28 2025-02-26 173.150 600 +0 0.07% 103,890
2025-02-27 2025-02-25 172.650 600 +0 0.07% 103,590
2025-02-26 2025-02-24 177.200 600 +0 0.07% 106,320
2025-02-25 2025-02-21 179.850 600 +0 0.07% 107,910
2025-02-24 2025-02-20 178.050 600 +0 0.07% 106,830
2025-02-21 2025-02-19 180.550 600 +0 0.07% 108,330
2025-02-20 2025-02-18 181.050 600 +0 0.07% 108,630
2025-02-19 2025-02-17 180.600 600 +0 0.07% 108,360
2025-02-18 2025-02-14 179.700 600 +0 0.07% 107,820
2025-02-17 2025-02-13 176.200 600 +0 0.07% 105,720
2025-02-14 2025-02-12 175.300 600 +0 0.07% 105,180
2025-02-13 2025-02-11 173.850 600 +0 0.07% 104,310
2025-02-12 2025-02-10 173.550 600 +0 0.07% 104,130
2025-02-11 2025-02-07 171.800 600 +0 0.07% 103,080
2025-02-10 2025-02-06 170.650 600 +0 0.07% 102,390
2025-02-07 2025-02-05 170.000 600 +0 0.07% 102,000
2025-02-06 2025-02-04 168.900 600 +0 0.07% 101,340
2025-02-05 2025-02-03 165.650 600 +0 0.07% 99,390
2025-02-04 2025-01-28 163.150 600 +0 0.07% 97,890
2025-02-03 2025-01-24 163.450 600 +0 0.07% 98,070
2025-01-27 2025-01-23 161.100 600 +0 0.07% 96,660
2025-01-24 2025-01-22 161.100 600 +0 0.07% 96,660
2025-01-23 2025-01-21 157.750 600 +0 0.07% 94,650
2025-01-22 2025-01-20 156.800 600 +0 0.07% 94,080
2025-01-21 2025-01-17 154.800 600 +0 0.07% 92,880
2025-01-20 2025-01-16 154.800 600 +0 0.07% 92,880
2025-01-17 2025-01-15 150.550 600 +0 0.07% 90,330
2025-01-16 2025-01-14 150.550 600 +0 0.07% 90,330
2025-01-15 2025-01-13 149.950 600 +0 0.07% 89,970
2025-01-14 2025-01-10 153.350 600 +0 0.07% 92,010
2025-01-13 2025-01-09 153.500 600 +0 0.07% 92,100
2025-01-10 2025-01-08 154.350 600 +0 0.07% 92,610
2025-01-09 2025-01-07 155.200 600 +0 0.07% 93,120
2025-01-08 2025-01-06 154.750 600 +0 0.07% 92,850
2025-01-07 2025-01-03 154.050 600 +0 0.07% 92,430
2025-01-06 2025-01-02 154.050 600 +0 0.07% 92,430
2025-01-03 2024-12-31 154.600 600 +0 0.07% 92,760
2025-01-02 2024-12-27 156.700 600 +0 0.07% 94,020
2024-12-30 2024-12-24 156.700 600 +0 0.07% 94,020
2024-12-27 2024-12-20 155.350 600 +0 0.07% 93,210
2024-12-23 2024-12-19 155.350 600 +0 0.07% 93,210
2024-12-20 2024-12-18 160.400 600 +0 0.07% 96,240
2024-12-19 2024-12-17 160.400 600 +0 0.07% 96,240
2024-12-18 2024-12-16 160.450 600 +0 0.07% 96,270
2024-12-17 2024-12-13 161.750 600 +0 0.07% 97,050
2024-12-16 2024-12-12 162.650 600 +0 0.07% 97,590
2024-12-13 2024-12-11 160.800 600 +0 0.07% 96,480
2024-12-12 2024-12-10 160.800 600 +0 0.07% 96,480
2024-12-11 2024-12-09 162.450 600 +0 0.07% 97,470
2024-12-10 2024-12-06 159.300 600 +0 0.07% 95,580
2024-12-09 2024-12-05 159.000 600 +0 0.07% 95,400
2024-12-06 2024-12-04 157.200 600 +0 0.07% 94,320
2024-12-05 2024-12-03 156.050 600 +0 0.07% 93,630
2024-12-04 2024-12-02 155.250 600 +0 0.07% 93,150
2024-12-03 2024-11-29 155.250 600 +0 0.07% 93,150
2024-12-02 2024-11-28 155.250 600 +0 0.07% 93,150
2024-11-29 2024-11-27 155.800 600 +0 0.07% 93,480
2024-11-28 2024-11-26 154.150 600 +0 0.07% 92,490
2024-11-27 2024-11-25 154.150 600 +0 0.07% 92,490
2024-11-26 2024-11-22 154.550 600 +0 0.07% 92,730
2024-11-25 2024-11-21 156.400 600 +0 0.07% 93,840
2024-11-22 2024-11-20 156.400 600 +0 0.07% 93,840
2024-11-21 2024-11-19 154.350 600 +0 0.07% 92,610
2024-11-20 2024-11-18 153.700 600 +0 0.07% 92,220
2024-11-19 2024-11-15 154.600 600 +0 0.07% 92,760
2024-11-18 2024-11-14 155.950 600 +0 0.07% 93,570
2024-11-15 2024-11-13 155.950 600 +0 0.07% 93,570
2024-11-14 2024-11-12 155.950 600 +0 0.07% 93,570
2024-11-13 2024-11-11 155.950 600 +0 0.07% 93,570
2024-11-12 2024-11-08 155.950 600 +0 0.07% 93,570
2024-11-11 2024-11-07 154.300 600 -5,570 0.07% 92,580
2023-06-01 2023-05-30 97.900 6,170 -120 0.70% 604,043
2023-02-27 2023-02-23 91.900 6,290 -100 0.39% 578,051
2023-01-27 2023-01-20 93.160 6,390 -60 0.39% 595,292
2022-06-10 2022-06-08 95.040 6,450 +120 0.47% 613,008
2022-03-21 2022-03-17 111.350 6,330 -60 0.58% 704,846
2022-03-18 2022-03-16 103.750 6,390 -40 0.58% 662,962
2022-03-17 2022-03-15 94.860 6,430 +40 0.59% 609,950
2022-03-16 2022-03-14 100.400 6,390 +60 0.58% 641,556
2021-07-29 2021-07-27 165.350 6,330 +10 0.59% 1,046,666
2021-05-10 2021-05-06 156.900 6,320 +150 0.59% 991,608
2021-02-18 2021-02-16 178.850 6,170 -10 0.64% 1,103,504
2021-02-17 2021-02-11 177.000 6,180 +5,570 0.59% 1,093,860
2021-02-08 2021-02-04 169.600 610 +10 0.06% 103,456
2021-02-04 2021-02-02 165.150 600 -10 0.06% 99,090
2021-01-29 2021-01-27 165.400 610 +10 0.06% 100,894
2020-11-09 2020-11-05 148.000 600 -200 0.05% 88,800
2020-09-03 2020-09-01 140.150 800 +800 0.07% 112,120
2020-04-06 2020-04-02 80.550 0 -100
2020-03-26 2020-03-24 79.000 100 -60 0.01% 7,900
2020-03-18 2020-03-16 75.600 160 +80 0.01% 12,096
2020-01-07 2020-01-03 89.900 80 +80 0.00% 7,192
2019-10-28 2019-10-24 79.300 0

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