History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.100 712,692 +0 0.12% 8,623,573
2025-10-13 2025-10-09 12.490 712,692 +0 0.12% 8,901,523
2025-10-10 2025-10-08 12.880 712,692 -6,000 0.12% 9,179,473
2025-10-08 2025-10-03 12.800 718,692 -26,000 0.12% 9,199,258
2025-10-06 2025-10-02 12.650 744,692 -9,000 0.13% 9,420,354
2025-10-03 2025-09-30 12.570 753,692 +33,000 0.13% 9,473,908
2025-10-02 2025-09-29 12.170 720,692 +18,000 0.13% 8,770,822
2025-09-30 2025-09-26 11.860 702,692 +17,000 0.12% 8,333,927
2025-09-29 2025-09-25 12.780 685,692 -30,000 0.12% 8,763,144
2025-09-26 2025-09-24 13.010 715,692 +29,000 0.12% 9,311,153
2025-09-25 2025-09-23 12.880 686,692 +11,000 0.12% 8,844,593
2025-09-24 2025-09-22 13.170 675,692 +1,000 0.12% 8,898,864
2025-09-23 2025-09-19 13.380 674,692 +1,000 0.12% 9,027,379
2025-09-22 2025-09-18 13.880 673,692 -13,000 0.12% 9,350,845
2025-09-19 2025-09-17 14.180 686,692 -7,000 0.12% 9,737,293
2025-09-18 2025-09-16 14.340 693,692 -6,000 0.12% 9,947,543
2025-09-17 2025-09-15 13.520 699,692 +14,000 0.12% 9,459,836
2025-09-16 2025-09-12 13.380 685,692 +4,000 0.12% 9,174,559
2025-09-12 2025-09-10 13.120 681,692 +20,000 0.12% 8,943,799
2025-09-11 2025-09-09 13.340 661,692 -7,000 0.11% 8,827,096
2025-09-10 2025-09-08 13.772 668,692 -22,390 0.12% 9,209,101
2025-09-09 2025-09-05 13.681 691,082 +3,985 0.12% 9,455,020
2025-09-08 2025-09-04 13.160 687,097 -13,948 0.12% 9,041,859
2025-09-05 2025-09-03 13.902 701,045 +6,974 0.12% 9,746,140
2025-09-04 2025-09-02 13.451 694,071 -4,866 0.12% 9,335,674
2025-09-03 2025-09-01 13.631 698,937 +38,816 0.12% 9,527,409
2025-09-02 2025-08-29 13.109 660,121 -9,962 0.12% 8,653,738
2025-09-01 2025-08-28 12.899 670,083 -21,008 0.12% 8,643,084
2025-08-29 2025-08-27 13.802 691,091 +14,943 0.12% 9,538,387
2025-08-28 2025-08-26 14.595 676,148 -20,921 0.12% 9,868,319
2025-08-27 2025-08-25 15.027 697,069 +102,641 0.12% 10,474,530
2025-08-26 2025-08-22 14.806 594,428 +8,966 0.10% 8,800,924
2025-08-25 2025-08-21 14.705 585,462 +20,921 0.10% 8,609,409
2025-08-22 2025-08-20 14.515 564,541 +13,622 0.10% 8,194,091
2025-08-21 2025-08-19 14.806 550,919 +27,894 0.10% 8,156,743
2025-08-20 2025-08-18 15.498 523,025 +5,978 0.09% 8,106,003
2025-08-19 2025-08-15 15.789 517,047 -6,974 0.09% 8,163,864
2025-08-18 2025-08-14 16.151 524,021 -157,406 0.09% 8,463,339
2025-08-15 2025-08-13 15.960 681,427 -9,962 0.12% 10,875,606
2025-08-14 2025-08-12 15.779 691,389 -145,451 0.12% 10,909,680
2025-08-13 2025-08-11 15.318 836,840 +31,880 0.15% 12,818,404
2025-08-12 2025-08-08 15.087 804,960 +231,127 0.14% 12,144,238
2025-08-11 2025-08-07 15.629 573,833 -269,980 0.10% 8,968,321
2025-08-08 2025-08-06 14.464 843,813 +4,981 0.15% 12,205,264
2025-08-07 2025-08-05 14.474 838,832 -54,793 0.15% 12,141,637
2025-08-06 2025-08-04 13.762 893,625 +29,887 0.16% 12,297,866
2025-08-05 2025-08-01 13.651 863,738 +92,650 0.15% 11,791,198
2025-08-04 2025-07-31 14.354 771,088 +38,853 0.13% 11,068,199
2025-08-01 2025-07-30 14.515 732,235 +133,496 0.13% 10,628,103
2025-07-31 2025-07-29 13.531 598,739 +30,883 0.10% 8,101,481
2025-07-30 2025-07-28 13.290 567,856 +31,880 0.10% 7,546,806
2025-07-29 2025-07-25 13.410 535,976 -14,943 0.09% 7,187,681
2025-07-28 2025-07-24 13.350 550,919 -51,805 0.10% 7,354,893
2025-07-25 2025-07-23 12.728 602,724 +60,771 0.11% 7,671,402
2025-07-24 2025-07-22 12.748 541,953 +9,962 0.09% 6,908,796
2025-07-22 2025-07-18 13.491 531,991 -12,951 0.09% 7,176,960
2025-07-21 2025-07-17 13.431 544,942 -38,853 0.10% 7,318,859
2025-07-18 2025-07-16 13.190 583,795 -24,906 0.10% 7,700,036
2025-07-17 2025-07-15 12.567 608,701 +7,970 0.11% 7,649,716
2025-07-16 2025-07-14 12.628 600,731 +7,970 0.10% 7,585,735
2025-07-15 2025-07-11 12.286 592,761 -2,989 0.10% 7,282,794
2025-07-14 2025-07-10 12.065 595,750 -36,861 0.10% 7,187,958
2025-07-11 2025-07-09 12.146 632,611 +27,895 0.11% 7,683,500
2025-07-10 2025-07-08 12.467 604,716 -14,944 0.11% 7,538,936
2025-07-09 2025-07-07 12.648 619,660 +10,959 0.11% 7,837,201
2025-07-08 2025-07-04 12.587 608,701 +82,687 0.11% 7,661,936
2025-07-07 2025-07-03 12.648 526,014 +9,963 0.09% 6,652,806
2025-07-04 2025-07-02 12.748 516,051 -1,993 0.09% 6,578,598
2025-07-03 2025-06-30 13.140 518,044 +52,801 0.09% 6,807,294
2025-07-02 2025-06-27 12.877 465,243 +23,699 0.08% 5,991,011
2025-06-30 2025-06-26 12.999 441,544 -988 0.08% 5,739,475
2025-06-27 2025-06-25 13.464 442,532 -29,634 0.08% 5,958,397
2025-06-26 2025-06-24 13.505 472,166 -241,022 0.08% 6,376,519
2025-06-25 2025-06-23 13.201 713,188 +1,976 0.13% 9,414,879
2025-06-24 2025-06-20 13.242 711,212 +162,986 0.13% 9,417,594
2025-06-23 2025-06-19 13.647 548,226 +90,877 0.10% 7,481,396
2025-06-20 2025-06-18 14.193 457,349 +114,584 0.08% 6,491,258
2025-06-19 2025-06-17 15.712 342,765 -159,035 0.06% 5,385,442
2025-06-18 2025-06-16 13.262 501,800 -6,914 0.09% 6,654,801
2025-06-17 2025-06-13 12.411 508,714 +12,841 0.09% 6,313,894
2025-06-16 2025-06-12 13.262 495,873 -2,964 0.09% 6,576,198
2025-06-13 2025-06-11 12.938 498,837 +39,512 0.09% 6,453,906
2025-06-12 2025-06-10 12.938 459,325 +1,976 0.08% 5,942,704
2025-06-11 2025-06-09 12.796 457,349 -26,671 0.08% 5,852,318
2025-06-10 2025-06-06 12.492 484,020 -4,939 0.09% 6,046,605
2025-06-09 2025-06-05 12.411 488,959 +28,646 0.09% 6,068,705
2025-06-06 2025-06-04 12.594 460,313 -10,865 0.08% 5,797,046
2025-06-05 2025-06-03 12.411 471,178 -1,976 0.08% 5,848,017
2025-06-04 2025-06-02 10.346 473,154 +62,231 0.08% 4,895,382
2025-06-03 2025-05-30 10.812 410,923 +4,939 0.07% 4,442,883
2025-06-02 2025-05-29 10.630 405,984 -12,841 0.07% 4,315,502
2025-05-30 2025-05-28 10.164 418,825 -4,939 0.07% 4,256,959
2025-05-26 2025-05-22 10.205 423,764 +12,841 0.07% 4,324,319
2025-05-22 2025-05-20 10.812 410,923 +1,976 0.07% 4,442,883
2025-05-19 2025-05-15 10.609 408,947 +7,902 0.07% 4,338,718
2025-05-16 2025-05-14 10.893 401,045 +7,903 0.07% 4,368,562
2025-05-15 2025-05-13 10.933 393,142 +9,878 0.07% 4,298,395
2025-05-14 2025-05-12 11.075 383,264 -1,976 0.07% 4,244,715
2025-05-13 2025-05-09 10.508 385,240 +5,927 0.07% 4,048,199
2025-05-12 2025-05-08 10.751 379,313 +1,975 0.07% 4,078,077
2025-05-09 2025-05-07 10.690 377,338 +2,964 0.07% 4,033,923
2025-05-08 2025-05-06 10.812 374,374 +16,792 0.07% 4,047,716
2025-05-07 2025-05-02 11.055 357,582 +2,964 0.06% 3,953,042
2025-04-30 2025-04-28 10.346 354,618 +7,902 0.06% 3,668,976
2025-04-28 2025-04-24 10.589 346,716 +8,890 0.06% 3,671,459
2025-04-24 2025-04-22 10.427 337,826 -4,939 0.06% 3,522,601
2025-04-23 2025-04-17 9.800 342,765 -1,975 0.06% 3,358,961
2025-04-14 2025-04-10 9.982 344,740 -7,903 0.06% 3,441,135
2025-04-10 2025-04-08 9.698 352,643 +2,964 0.06% 3,420,062
2025-04-09 2025-04-07 9.314 349,679 -1,976 0.06% 3,256,796
2025-04-08 2025-04-03 11.156 351,655 -2,963 0.06% 3,923,119
2025-04-07 2025-04-02 11.784 354,618 +987 0.06% 4,178,755
2025-04-03 2025-04-01 11.703 353,631 -4,939 0.06% 4,138,484
2025-04-02 2025-03-31 11.764 358,570 +3,952 0.06% 4,218,065
2025-03-28 2025-03-26 12.573 354,618 +7,902 0.06% 4,458,775
2025-03-27 2025-03-25 12.330 346,716 +14,817 0.06% 4,275,179
2025-03-26 2025-03-24 12.897 331,899 -2,964 0.06% 4,280,638
2025-03-25 2025-03-21 12.877 334,863 +5,927 0.06% 4,312,086
2025-03-24 2025-03-20 13.302 328,936 -1,975 0.06% 4,375,623
2025-03-21 2025-03-19 13.869 330,911 -988 0.06% 4,589,495
2025-03-20 2025-03-18 13.525 331,899 -43,463 0.06% 4,488,958
2025-03-19 2025-03-17 12.958 375,362 +1,975 0.07% 4,863,998
2025-03-18 2025-03-14 12.573 373,387 -8,890 0.07% 4,694,766
2025-03-17 2025-03-13 11.014 382,277 -41,487 0.07% 4,210,563
2025-03-14 2025-03-12 10.852 423,764 -121,499 0.07% 4,598,879
2025-03-13 2025-03-11 10.711 545,263 +102,731 0.10% 5,840,161
2025-03-12 2025-03-10 10.771 442,532 +118,535 0.08% 4,766,718
2025-03-11 2025-03-07 11.176 323,997 -117,547 0.06% 3,621,122
2025-03-10 2025-03-06 11.156 441,544 -15,805 0.08% 4,925,936
2025-03-07 2025-03-05 10.771 457,349 +988 0.08% 4,926,319
2025-03-06 2025-03-04 10.609 456,361 +11,853 0.08% 4,841,757
2025-03-05 2025-03-03 10.589 444,508 +15,805 0.08% 4,707,002
2025-03-04 2025-02-28 11.075 428,703 +10,866 0.08% 4,747,959
2025-03-03 2025-02-27 11.419 417,837 -21,732 0.07% 4,771,436
2025-02-28 2025-02-26 11.399 439,569 +1,976 0.08% 5,010,702
2025-02-26 2025-02-24 11.298 437,593 +67,163 0.08% 4,943,878
2025-02-25 2025-02-21 11.561 370,430 +19,756 0.06% 4,282,579
2025-02-24 2025-02-20 11.480 350,674 +40,499 0.06% 4,025,777
2025-02-21 2025-02-19 11.460 310,175 -2,963 0.05% 3,554,564
2025-02-20 2025-02-18 11.379 313,138 +988 0.05% 3,563,159
2025-02-19 2025-02-17 11.176 312,150 -20,744 0.05% 3,488,715
2025-02-18 2025-02-14 11.500 332,894 -55,316 0.06% 3,828,401
2025-02-17 2025-02-13 10.326 388,210 +46,426 0.07% 4,008,667
2025-02-14 2025-02-12 10.609 341,784 -6,915 0.06% 3,626,153
2025-02-13 2025-02-11 10.650 348,699 +988 0.06% 3,713,638
2025-02-12 2025-02-10 11.055 347,711 -53,341 0.06% 3,843,919
2025-02-11 2025-02-07 10.265 401,052 -1,975 0.07% 4,116,914
2025-02-10 2025-02-06 10.346 403,027 +62,231 0.07% 4,169,828
2025-02-07 2025-02-05 10.012 340,796 +1,975 0.06% 3,412,117
2025-02-06 2025-02-04 10.103 338,821 +15,805 0.06% 3,423,214
2025-02-05 2025-02-03 10.690 323,016 -988 0.06% 3,453,195
2025-02-04 2025-01-28 10.367 324,004 -3,951 0.06% 3,358,795
2025-01-27 2025-01-23 8.605 327,955 +9,878 0.06% 2,822,061
2025-01-23 2025-01-21 8.676 318,077 +988 0.06% 2,759,601
2025-01-16 2025-01-14 8.534 317,089 +988 0.06% 2,706,088
2025-01-07 2025-01-03 8.281 316,101 +8,890 0.06% 2,617,654
2024-12-30 2024-12-24 8.949 307,211 -988 0.05% 2,749,300
2024-12-20 2024-12-18 9.202 308,199 +988 0.05% 2,836,144
2024-12-17 2024-12-13 9.283 307,211 +2,963 0.05% 2,851,932
2024-12-16 2024-12-12 9.607 304,248 +9,878 0.05% 2,922,988
2024-12-13 2024-12-11 9.921 294,370 -9,878 0.05% 2,920,470
2024-12-09 2024-12-05 8.807 304,248 -1,975 0.05% 2,679,663
2024-12-04 2024-12-02 9.142 306,223 +1,975 0.05% 2,799,360
2024-11-26 2024-11-22 9.273 304,248 +1,976 0.05% 2,821,346
2024-11-18 2024-11-14 9.769 302,272 -988 0.05% 2,952,966
2024-11-15 2024-11-13 10.022 303,260 +988 0.05% 3,039,369
2024-11-14 2024-11-12 10.144 302,272 +988 0.05% 3,066,188
2024-11-12 2024-11-08 10.053 301,284 +197,559 0.05% 3,028,715
2024-11-06 2024-11-04 9.820 103,725 -3,952 0.02% 1,018,564
2024-11-05 2024-11-01 9.425 107,677 +988 0.02% 1,014,859
2024-10-24 2024-10-22 9.830 106,689 -2,963 0.02% 1,048,750
2024-10-23 2024-10-21 9.840 109,652 +2,963 0.02% 1,078,986
2024-10-10 2024-10-08 10.265 106,689 -9,878 0.02% 1,095,193
2024-10-09 2024-10-07 11.460 116,567 +8,890 0.02% 1,335,842
2024-10-08 2024-10-04 10.093 107,677 -987 0.02% 1,086,804
2024-10-04 2024-10-02 9.992 108,664 +4,939 0.02% 1,085,765
2024-09-27 2024-09-25 8.068 103,725 +6,914 0.02% 836,903
2024-09-10 2024-09-05 8.092 96,811 +1,009 0.02% 783,397
2024-09-04 2024-09-02 8.245 95,802 -978 0.02% 789,933
2024-08-22 2024-08-20 7.233 96,780 +978 0.02% 699,980
2024-08-15 2024-08-13 7.642 95,802 -978 0.02% 732,109
2024-08-14 2024-08-12 7.519 96,780 -977 0.02% 727,702
2024-08-06 2024-08-02 7.642 97,757 +4,887 0.02% 747,049
2024-07-31 2024-07-29 8.051 92,870 -2,932 0.02% 747,706
2024-07-30 2024-07-26 8.010 95,802 +5,865 0.02% 767,392
2024-07-29 2024-07-25 7.928 89,937 -1,955 0.02% 713,051
2024-07-26 2024-07-24 7.979 91,892 -6,843 0.02% 733,252
2024-07-15 2024-07-11 7.212 98,735 -977 0.02% 712,100
2024-07-08 2024-07-04 7.110 99,712 +3,910 0.02% 708,946
2024-07-05 2024-07-03 7.355 95,802 +1,955 0.02% 704,667
2024-06-28 2024-06-26 7.032 93,847 +1,557 0.02% 659,954
2024-06-27 2024-06-25 6.762 92,290 +1,922 0.02% 624,043
2024-06-07 2024-06-05 8.936 90,368 +962 0.02% 807,522
2024-06-06 2024-06-04 9.258 89,406 +1,922 0.02% 827,758
2024-06-04 2024-05-31 9.487 87,484 -961 0.02% 829,985
2024-05-30 2024-05-28 9.134 88,445 +961 0.02% 807,820
2024-05-16 2024-05-13 9.518 87,484 +1,923 0.02% 832,715
2024-05-08 2024-05-06 9.581 85,561 -962 0.02% 819,751
2024-05-07 2024-05-03 9.290 86,523 +962 0.02% 803,766
2024-04-25 2024-04-23 8.946 85,561 -962 0.02% 765,457
2024-03-26 2024-03-22 8.780 86,523 +1,923 0.02% 759,663
2024-03-14 2024-03-12 9.747 84,600 +961 0.02% 824,625
2024-03-06 2024-03-04 10.215 83,639 -18,264 0.01% 854,411
2024-01-23 2024-01-19 9.362 101,903 -961 0.02% 954,061
2024-01-19 2024-01-17 9.883 102,864 -962 0.02% 1,016,562
2024-01-10 2024-01-08 10.673 103,826 +20,187 0.02% 1,108,154
2024-01-08 2024-01-04 11.443 83,639 +1,923 0.01% 957,080
2024-01-05 2024-01-03 11.984 81,716 -961 0.01% 979,279
2023-12-28 2023-12-22 12.026 82,677 +961 0.01% 994,235
2023-11-10 2023-11-08 13.544 81,716 -961 0.01% 1,106,789
2023-09-25 2023-09-21 12.171 82,677 +961 0.01% 1,006,276
2023-09-18 2023-09-14 11.859 81,716 +961 0.01% 969,078
2023-08-21 2023-08-17 11.880 80,755 +9,613 0.01% 959,361
2023-08-18 2023-08-16 11.609 71,142 +21,148 0.01% 825,918
2023-08-07 2023-08-03 13.399 49,994 +962 0.01% 669,854
2023-07-24 2023-07-20 13.981 49,032 +1,922 0.01% 685,529
2023-07-21 2023-07-19 14.023 47,110 +961 0.01% 660,617
2023-06-29 2023-06-27 14.439 46,149 +6,729 0.01% 666,344
2023-06-08 2023-06-06 14.002 39,420 -961 0.01% 551,961
2023-06-05 2023-06-01 13.211 40,381 -5,768 0.01% 533,491
2023-05-04 2023-05-02 13.399 46,149 +962 0.01% 618,336
2023-04-17 2023-04-13 16.041 45,187 -962 0.01% 724,844
2023-04-12 2023-04-06 15.916 46,149 -2,883 0.01% 734,515
2023-04-04 2023-03-31 14.668 49,032 +961 0.01% 719,193
2023-03-28 2023-03-24 15.001 48,071 +4,806 0.01% 721,099
2023-03-27 2023-03-23 14.938 43,265 +962 0.01% 646,305
2023-03-24 2023-03-22 14.793 42,303 +1,922 0.01% 625,774
2023-03-16 2023-03-14 16.894 40,381 +5,768 0.01% 682,197
2023-03-15 2023-03-13 18.122 34,613 -3,845 0.01% 627,241
2023-03-13 2023-03-09 15.729 38,458 +961 0.01% 604,902
2023-03-10 2023-03-08 15.958 37,497 -3,845 0.01% 598,368
2023-03-09 2023-03-07 16.124 41,342 +4,806 0.01% 666,607
2023-03-06 2023-03-02 16.145 36,536 +962 0.01% 589,874
2023-02-27 2023-02-23 17.019 35,574 -1,923 0.01% 605,428
2023-02-23 2023-02-21 15.895 37,497 +961 0.01% 596,028
2023-02-20 2023-02-16 16.852 36,536 -14,419 0.01% 615,719
2023-02-15 2023-02-13 14.980 50,955 +9,613 0.01% 763,301
2023-02-14 2023-02-10 15.542 41,342 +5,768 0.01% 642,523
2023-02-13 2023-02-09 15.188 35,574 +961 0.01% 540,297
2023-02-03 2023-02-01 16.707 34,613 -30,761 0.01% 578,271
2023-02-02 2023-01-31 16.852 65,374 +2,884 0.01% 1,101,709
2023-02-01 2023-01-30 17.352 62,490 +26,916 0.01% 1,084,310
2023-01-31 2023-01-27 18.142 35,574 +1,922 0.01% 645,395
2023-01-30 2023-01-26 18.517 33,652 -15,394 0.01% 623,128
2023-01-27 2023-01-20 18.642 49,046 +17,303 0.01% 914,299
2023-01-26 2023-01-19 21.013 31,743 +19,226 0.01% 667,031
2023-01-19 2023-01-17 25.955 12,517 -1,922 0.00% 324,876
2023-01-17 2023-01-13 25.227 14,439 +1,922 0.00% 364,247
2022-12-16 2022-12-14 21.013 12,517 +1,923 0.00% 263,026
2022-12-01 2022-11-29 22.626 10,594 +961 0.00% 239,699
2022-10-21 2022-10-19 26.319 9,633 -3,845 0.00% 253,530
2022-10-13 2022-10-11 25.799 13,478 -961 0.00% 347,715
2022-10-12 2022-10-10 25.799 14,439 +961 0.00% 372,508
2022-10-11 2022-10-07 25.279 13,478 -961 0.00% 340,705
2022-09-29 2022-09-27 25.071 14,439 +1,922 0.00% 361,994
2022-09-28 2022-09-26 24.915 12,517 +1,923 0.00% 311,855
2022-09-08 2022-09-06 21.013 10,594 +961 0.00% 222,617
2022-08-05 2022-08-03 21.482 9,633 +1,923 0.00% 206,932
2022-08-04 2022-08-02 22.782 7,710 +1,922 0.00% 175,649
2022-08-02 2022-07-29 25.123 5,788 -14,419 0.00% 145,409
2022-07-29 2022-07-27 25.331 20,207 -962 0.00% 511,856
2022-07-28 2022-07-26 25.591 21,169 +4,807 0.00% 541,729
2022-07-26 2022-07-22 25.539 16,362 -961 0.00% 417,864
2022-07-22 2022-07-20 26.423 17,323 -962 0.00% 457,724
2022-07-20 2022-07-18 25.487 18,285 -961 0.00% 466,023
2022-07-19 2022-07-15 25.591 19,246 0.00% 492,518

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