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 2.450 861,000 +0 0.28% 2,109,450
2025-10-13 2025-10-09 2.450 861,000 +0 0.28% 2,109,450
2025-10-10 2025-10-08 2.360 861,000 +0 0.28% 2,031,960
2025-10-09 2025-10-06 2.400 861,000 +0 0.28% 2,066,400
2025-10-08 2025-10-03 2.400 861,000 +0 0.28% 2,066,400
2025-10-06 2025-10-02 2.400 861,000 +0 0.28% 2,066,400
2025-10-03 2025-09-30 2.450 861,000 +0 0.28% 2,109,450
2025-10-02 2025-09-29 2.400 861,000 +0 0.28% 2,066,400
2025-09-30 2025-09-26 2.563 861,000 +0 0.28% 2,206,456
2025-09-29 2025-09-25 2.552 861,000 +27,774 0.28% 2,197,559
2025-09-26 2025-09-24 2.532 833,226 +0 0.28% 2,109,450
2025-09-25 2025-09-23 2.532 833,226 +0 0.28% 2,109,450
2025-09-24 2025-09-22 2.604 833,226 +0 0.28% 2,169,721
2025-09-23 2025-09-19 2.635 833,226 +0 0.28% 2,195,551
2025-09-22 2025-09-18 2.563 833,226 +0 0.28% 2,135,280
2025-09-19 2025-09-17 2.563 833,226 +0 0.28% 2,135,280
2025-09-18 2025-09-16 2.583 833,226 +0 0.28% 2,152,501
2025-09-17 2025-09-15 2.583 833,226 +0 0.28% 2,152,501
2025-09-16 2025-09-12 2.573 833,226 +0 0.28% 2,143,890
2025-09-15 2025-09-11 2.583 833,226 +0 0.28% 2,152,501
2025-09-12 2025-09-10 2.583 833,226 +0 0.28% 2,152,501
2025-09-11 2025-09-09 2.532 833,226 +0 0.28% 2,109,450
2025-09-10 2025-09-08 2.583 833,226 +0 0.28% 2,152,501
2025-09-09 2025-09-05 2.532 833,226 +0 0.28% 2,109,450
2025-09-08 2025-09-04 2.459 833,226 +0 0.28% 2,049,180
2025-09-05 2025-09-03 2.480 833,226 +0 0.28% 2,066,400
2025-09-04 2025-09-02 2.480 833,226 +0 0.28% 2,066,400
2025-09-03 2025-09-01 2.480 833,226 +0 0.28% 2,066,400
2025-09-02 2025-08-29 2.470 833,226 +0 0.28% 2,057,790
2025-09-01 2025-08-28 2.480 833,226 +0 0.28% 2,066,400
2025-08-29 2025-08-27 2.480 833,226 +0 0.28% 2,066,400
2025-08-28 2025-08-26 2.480 833,226 +0 0.28% 2,066,400
2025-08-27 2025-08-25 2.480 833,226 +0 0.28% 2,066,400
2025-08-26 2025-08-22 2.480 833,226 +0 0.28% 2,066,400
2025-08-25 2025-08-21 2.521 833,226 +0 0.28% 2,100,840
2025-08-22 2025-08-20 2.521 833,226 +0 0.28% 2,100,840
2025-08-21 2025-08-19 2.470 833,226 +0 0.28% 2,057,790
2025-08-20 2025-08-18 2.501 833,226 +0 0.28% 2,083,620
2025-08-19 2025-08-15 2.511 833,226 +0 0.28% 2,092,230
2025-08-18 2025-08-14 2.511 833,226 +0 0.28% 2,092,230
2025-08-15 2025-08-13 2.532 833,226 +2,420 0.28% 2,109,450
2025-07-07 2025-07-03 2.841 830,806 +32,918 0.28% 2,359,946
2025-06-04 2025-06-02 2.582 797,888 +23,235 0.28% 2,060,401
2025-06-02 2025-05-29 2.582 774,653 +2,324 0.27% 2,000,401
2025-05-15 2025-05-13 2.539 772,329 -6,971 0.27% 1,961,159
2025-03-21 2025-03-19 2.324 779,300 +2,324 0.27% 1,811,161
2025-03-13 2025-03-11 2.346 776,976 -2,324 0.27% 1,822,479
2025-03-11 2025-03-07 2.324 779,300 +9,294 0.27% 1,811,161
2025-02-19 2025-02-17 2.636 770,006 -18,588 0.27% 2,029,826
2024-11-13 2024-11-11 2.572 788,594 +18,588 0.27% 2,027,916
2024-11-05 2024-11-01 2.701 770,006 -4,647 0.27% 2,079,536
2024-10-29 2024-10-25 2.647 774,653 +4,647 0.27% 2,050,411
2024-09-27 2024-09-25 2.882 770,006 +28,353 0.27% 2,219,247
2024-07-08 2024-07-04 2.877 741,653 +36,032 0.27% 2,133,476
2024-05-24 2024-05-22 3.123 705,621 -4,259 0.27% 2,203,810
2024-05-23 2024-05-21 3.018 709,880 -4,258 0.27% 2,142,096
2024-05-17 2024-05-14 2.759 714,138 -25,551 0.27% 1,970,475
2024-04-15 2024-04-11 2.454 739,689 -11,923 0.28% 1,815,166
2024-04-12 2024-04-10 2.454 751,612 -8,517 0.28% 1,844,425
2024-03-12 2024-03-08 2.348 760,129 -2,129 0.29% 1,785,000
2023-12-11 2023-12-07 1.996 762,258 +2,129 0.29% 1,521,500
2023-09-29 2023-09-27 2.195 760,129 +36,298 0.29% 1,668,317
2023-09-27 2023-09-25 2.182 723,831 +8,110 0.29% 1,579,726
2023-07-10 2023-07-06 2.022 715,721 +30,419 0.28% 1,447,024
2023-07-06 2023-07-04 2.009 685,302 -7,766 0.28% 1,376,699
2023-03-31 2023-03-29 1.571 693,068 -3,883 0.29% 1,088,850
2023-01-09 2023-01-05 1.545 696,951 -11,648 0.29% 1,077,001
2023-01-06 2023-01-04 1.610 708,599 -3,883 0.29% 1,140,625
2022-12-23 2022-12-21 1.545 712,482 +41,934 0.29% 1,101,001
2022-11-22 2022-11-18 1.288 670,548 -155,309 0.28% 863,500
2022-10-13 2022-10-11 1.378 825,857 -3,883 0.34% 1,137,944
2022-10-06 2022-10-03 1.520 829,740 -3,883 0.34% 1,260,830
2022-09-30 2022-09-28 1.588 833,623 +15,846 0.34% 1,324,104
2022-09-27 2022-09-23 1.588 817,777 -11,427 0.34% 1,298,935
2022-09-21 2022-09-19 1.588 829,204 +11,427 0.35% 1,317,085
2022-09-20 2022-09-16 1.601 817,777 +15,236 0.34% 1,309,670
2022-08-15 2022-08-11 1.654 802,541 +3,809 0.34% 1,327,409
2022-07-11 2022-07-07 1.844 798,732 +22,275 0.34% 1,472,748
2022-06-29 2022-06-27 1.871 776,457 -10,982 0.34% 1,452,886
2022-06-28 2022-06-24 1.926 787,439 +10,982 0.35% 1,516,455
2022-02-07 2022-01-31 1.871 776,457 +10,983 0.34% 1,452,886
2022-01-28 2022-01-26 1.939 765,474 +9,152 0.34% 1,484,610
2022-01-03 2021-12-29 2.158 756,322 +7,321 0.33% 1,632,140
2021-11-19 2021-11-17 2.295 749,001 -1,830 0.33% 1,718,641
2021-10-04 2021-09-29 2.361 750,831 +19,568 0.33% 1,772,545
2021-08-17 2021-08-13 2.514 731,263 +328,366 0.33% 1,838,054
2021-07-09 2021-07-07 2.486 402,897 -3,600 0.18% 1,001,505
2021-07-05 2021-06-30 2.580 406,497 +8,349 0.18% 1,048,935
2021-03-17 2021-03-15 2.552 398,148 +1,764 0.18% 1,016,101
2021-03-11 2021-03-09 2.481 396,384 -101,565 0.18% 983,499
2021-01-28 2021-01-26 2.580 497,949 +3,526 0.23% 1,284,920
2020-10-05 2020-09-29 2.646 494,423 +6,987 0.22% 1,308,328
2020-08-27 2020-08-25 2.617 487,436 -6,258 0.22% 1,275,819
2020-08-19 2020-08-17 2.718 493,694 -3,477 0.23% 1,341,899
2020-08-04 2020-07-31 2.747 497,171 +3,477 0.23% 1,365,650
2020-07-06 2020-07-02 3.319 493,694 +14,995 0.23% 1,638,774
2020-06-16 2020-06-12 3.319 478,699 -6,839 0.22% 1,589,000
2020-06-10 2020-06-08 3.290 485,538 +6,839 0.23% 1,597,501
2020-05-28 2020-05-26 3.422 478,699 +3,419 0.22% 1,638,000
2020-02-14 2020-02-12 3.729 475,280 +6,839 0.22% 1,772,251
2020-01-06 2020-01-02 3.979 468,441 +3,657 0.22% 1,864,051
2019-10-16 2019-10-14 4.009 464,784 -3,393 0.22% 1,863,199
2019-10-04 2019-10-02 4.248 468,177 +3,669 0.22% 1,988,986
2019-07-29 2019-07-25 4.454 464,508 +4,379 0.22% 2,068,803
2019-07-16 2019-07-12 4.424 460,129 -6,002 0.22% 2,035,500
2019-07-08 2019-07-04 4.571 466,131 +5,885 0.22% 2,130,893
2019-06-27 2019-06-25 4.526 460,246 +3,292 0.22% 2,083,020
2019-01-07 2019-01-03 4.436 456,954 +3,286 0.22% 2,027,180
2018-12-28 2018-12-24 4.452 453,668 -196,109 0.22% 2,019,542
2018-10-15 2018-10-11 4.605 649,777 +7,844 0.32% 2,991,938
2018-10-08 2018-10-04 4.969 641,933 +3,544 0.32% 3,189,467
2018-09-04 2018-08-31 4.922 638,389 +3,250 0.32% 3,142,399
2018-07-30 2018-07-26 5.271 635,139 +4,971 0.31% 3,348,003
2018-07-09 2018-07-05 5.473 630,168 +14,247 0.31% 3,448,618
2018-06-26 2018-06-22 5.473 615,921 -3,152 0.31% 3,370,651
2017-12-29 2017-12-27 5.585 619,073 +3,714 0.32% 3,457,746
2017-12-08 2017-12-06 5.298 615,359 -6,266 0.32% 3,260,242
2017-11-14 2017-11-10 5.426 621,625 +3,133 0.32% 3,372,800
2017-10-27 2017-10-25 5.378 618,492 -26,945 0.32% 3,326,191
2017-10-09 2017-10-04 5.366 645,437 +4,284 0.33% 3,463,185
2017-08-17 2017-08-15 5.301 641,153 -3,113 0.33% 3,398,998
2017-08-01 2017-07-28 5.618 644,266 -4,668 0.33% 3,619,616
2017-07-31 2017-07-27 5.634 648,934 +3,505 0.33% 3,656,348
2017-07-03 2017-06-29 5.888 645,429 +10,096 0.34% 3,800,550
2017-06-22 2017-06-20 5.757 635,333 -3,648 0.34% 3,657,500
2017-02-08 2017-02-06 5.921 638,981 +1,520 0.34% 3,783,601
2016-12-30 2016-12-28 5.857 637,461 +3,750 0.34% 3,733,653
2016-10-03 2016-09-29 6.223 633,711 +3,587 0.34% 3,943,712
2016-08-05 2016-08-03 6.256 630,124 -4,507 0.34% 3,942,360
2016-08-04 2016-08-01 6.323 634,631 -7,513 0.34% 4,012,798
2016-08-01 2016-07-28 6.452 642,144 +4,527 0.34% 4,142,934
2016-07-06 2016-07-04 6.401 637,617 +7,460 0.34% 4,081,672
2016-07-04 2016-06-29 6.564 630,157 +9,142 0.34% 4,136,163
2016-04-28 2016-04-26 6.598 621,015 +17,642 0.34% 4,097,278
2016-04-19 2016-04-15 6.547 603,373 +603,373 0.33% 3,950,101
2008-02-12 2008-02-06 6.132 0 -12,069
2007-12-27 2007-12-20 6.645 12,069 +151 0.02% 80,204
2007-10-16 2007-10-12 7.369 11,918 +139 0.02% 87,827
2007-07-19 2007-07-17 8.458 11,779 +193 0.02% 99,629
2007-06-26 2007-06-22 7.802 11,586 0.02% 90,397

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