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 10.630 878,600 +0 0.28% 9,339,518
2025-10-13 2025-10-09 10.820 878,600 +0 0.28% 9,506,452
2025-10-10 2025-10-08 10.200 878,600 +0 0.28% 8,961,720
2025-10-09 2025-10-06 10.490 878,600 -6,000 0.28% 9,216,514
2025-10-08 2025-10-03 10.450 884,600 +1,600 0.29% 9,244,070
2025-10-03 2025-09-30 10.100 883,000 -8,000 0.28% 8,918,300
2025-09-30 2025-09-26 8.680 891,000 +1,000 0.29% 7,733,880
2025-09-23 2025-09-19 8.600 890,000 +600 0.29% 7,654,000
2025-09-19 2025-09-17 9.380 889,400 -9,200 0.29% 8,342,572
2025-09-18 2025-09-16 9.000 898,600 -4,800 0.29% 8,087,400
2025-09-17 2025-09-15 8.430 903,400 +3,000 0.29% 7,615,662
2025-09-11 2025-09-09 8.510 900,400 -400 0.29% 7,662,404
2025-09-10 2025-09-08 8.620 900,800 +58,400 0.29% 7,764,896
2025-09-09 2025-09-05 8.380 842,400 +6,600 0.27% 7,059,312
2025-09-05 2025-09-03 8.260 835,800 -90,400 0.27% 6,903,708
2025-09-04 2025-09-02 7.900 926,200 -502,200 0.30% 7,316,980
2025-09-03 2025-09-01 8.230 1,428,400 -5,000 0.46% 11,755,732
2025-09-02 2025-08-29 8.300 1,433,400 -200 0.46% 11,897,220
2025-09-01 2025-08-28 8.290 1,433,600 -2,200 0.46% 11,884,544
2025-08-29 2025-08-27 8.200 1,435,800 +400 0.46% 11,773,560
2025-08-28 2025-08-26 8.200 1,435,400 +1,000 0.46% 11,770,280
2025-08-27 2025-08-25 8.280 1,434,400 +1,400 0.46% 11,876,832
2025-08-25 2025-08-21 8.820 1,433,000 -400 0.46% 12,639,060
2025-08-22 2025-08-20 8.800 1,433,400 +11,600 0.46% 12,613,920
2025-08-21 2025-08-19 9.230 1,421,800 -302,200 0.46% 13,123,214
2025-08-20 2025-08-18 8.950 1,724,000 -18,000 0.56% 15,429,800
2025-08-13 2025-08-11 9.180 1,742,000 +70,600 0.56% 15,991,560
2025-08-08 2025-08-06 9.060 1,671,400 -5,800 0.54% 15,142,884
2025-08-07 2025-08-05 9.140 1,677,200 +800 0.54% 15,329,608
2025-08-05 2025-08-01 9.200 1,676,400 +5,000 0.54% 15,422,880
2025-08-01 2025-07-30 9.300 1,671,400 -43,400 0.54% 15,544,020
2025-07-31 2025-07-29 9.060 1,714,800 +2,800 0.55% 15,536,088
2025-07-30 2025-07-28 8.540 1,712,000 +1,000 0.55% 14,620,480
2025-07-28 2025-07-24 8.480 1,711,000 +205,400 0.55% 14,509,280
2025-07-25 2025-07-23 8.140 1,505,600 +60,000 0.49% 12,255,584
2025-07-24 2025-07-22 8.010 1,445,600 +360,000 0.47% 11,579,256
2025-07-22 2025-07-18 8.240 1,085,600 -1,200 0.35% 8,945,344
2025-07-18 2025-07-16 8.520 1,086,800 -3,600 0.35% 9,259,536
2025-07-16 2025-07-14 7.990 1,090,400 +6,000 0.35% 8,712,296
2025-07-14 2025-07-10 8.340 1,084,400 +200 0.35% 9,043,896
2025-07-11 2025-07-09 8.080 1,084,200 +7,000 0.35% 8,760,336
2025-07-08 2025-07-04 7.890 1,077,200 +6,000 0.35% 8,499,108
2025-07-07 2025-07-03 8.010 1,071,200 +4,000 0.35% 8,580,312
2025-07-04 2025-07-02 8.090 1,067,200 +47,800 0.34% 8,633,648
2025-07-02 2025-06-27 8.700 1,019,400 -34,400 0.33% 8,868,780
2025-06-30 2025-06-26 7.900 1,053,800 +39,000 0.34% 8,325,020
2025-06-27 2025-06-25 8.210 1,014,800 +191,200 0.33% 8,331,508
2025-06-26 2025-06-24 8.580 823,600 +217,800 0.27% 7,066,488
2025-06-25 2025-06-23 8.400 605,800 +349,400 0.20% 5,088,720
2025-06-24 2025-06-20 7.960 256,400 +48,200 0.08% 2,040,944
2025-06-23 2025-06-19 8.010 208,200 +5,000 0.07% 1,667,682
2025-06-19 2025-06-17 8.000 203,200 -40,000 0.07% 1,625,600
2025-06-17 2025-06-13 7.950 243,200 +3,200 0.08% 1,933,440
2025-06-16 2025-06-12 8.550 240,000 -137,800 0.08% 2,052,000
2025-06-13 2025-06-11 8.720 377,800 +3,200 0.12% 3,294,416
2025-06-12 2025-06-10 8.840 374,600 -169,400 0.12% 3,311,464
2025-06-06 2025-06-04 8.750 544,000 +4,200 0.18% 4,760,000
2025-06-05 2025-06-03 8.750 539,800 +2,800 0.17% 4,723,250
2025-06-04 2025-06-02 9.660 537,000 -1,400 0.17% 5,187,420
2025-06-03 2025-05-30 8.510 538,400 +200 0.17% 4,581,784
2025-05-30 2025-05-28 8.160 538,200 +400 0.17% 4,391,712
2025-05-28 2025-05-26 7.870 537,800 -5,200 0.17% 4,232,486
2025-05-21 2025-05-19 6.790 543,000 +1,400 0.17% 3,686,970
2025-05-20 2025-05-16 7.480 541,600 +65,600 0.17% 4,051,168
2025-05-19 2025-05-15 7.240 476,000 +200 0.15% 3,446,240
2025-05-15 2025-05-13 6.300 475,800 -13,800 0.15% 2,997,540
2025-05-13 2025-05-09 6.010 489,600 +1,000 0.16% 2,942,496
2025-05-12 2025-05-08 6.060 488,600 +200 0.16% 2,960,916
2025-05-08 2025-05-06 6.010 488,400 +10,000 0.16% 2,935,284
2025-04-29 2025-04-25 6.130 478,400 +37,000 0.15% 2,932,592
2025-04-28 2025-04-24 6.100 441,400 +245,000 0.14% 2,692,540
2025-04-16 2025-04-14 4.120 196,400 -5,400 0.06% 809,168
2025-04-11 2025-04-09 3.740 201,800 +3,000 0.07% 754,732
2025-04-09 2025-04-07 3.650 198,800 -2,000 0.06% 725,620
2025-04-08 2025-04-03 4.230 200,800 +112,000 0.06% 849,384
2025-04-02 2025-03-31 4.210 88,800 +2,000 0.03% 373,848
2025-04-01 2025-03-28 4.470 86,800 -5,000 0.03% 387,996
2025-03-27 2025-03-25 4.410 91,800 +5,000 0.03% 404,838
2025-02-18 2025-02-14 4.200 86,800 +15,000 0.03% 364,560
2025-01-27 2025-01-23 4.450 71,800 -3,600 0.02% 319,510
2025-01-24 2025-01-22 4.480 75,400 +1,600 0.02% 337,792
2025-01-23 2025-01-21 4.520 73,800 -2,800 0.02% 333,576
2025-01-22 2025-01-20 4.300 76,600 +7,000 0.02% 329,380
2025-01-16 2025-01-14 3.880 69,600 -5,000 0.02% 270,048
2025-01-13 2025-01-09 4.190 74,600 -1,600 0.02% 312,574
2025-01-09 2025-01-07 4.270 76,200 +1,800 0.02% 325,374
2025-01-08 2025-01-06 3.720 74,400 -9,800 0.02% 276,768
2025-01-02 2024-12-27 3.140 84,200 -1,200 0.03% 264,388
2024-12-11 2024-12-09 3.200 85,400 +4,800 0.03% 273,280
2024-12-06 2024-12-04 2.990 80,600 +1,000 0.03% 240,994
2024-12-04 2024-12-02 2.960 79,600 +8,800 0.03% 235,616
2024-12-03 2024-11-29 3.110 70,800 +1,000 0.02% 220,188
2024-12-02 2024-11-28 3.110 69,800 +1,000 0.02% 217,078
2024-11-28 2024-11-26 3.220 68,800 -800 0.02% 221,536
2024-11-27 2024-11-25 3.040 69,600 -200 0.02% 211,584
2024-11-21 2024-11-19 2.880 69,800 -1,000 0.02% 201,024
2024-11-12 2024-11-08 2.770 70,800 +16,200 0.02% 196,116
2024-11-11 2024-11-07 2.790 54,600 +2,000 0.02% 152,334
2024-11-05 2024-11-01 2.690 52,600 +1,000 0.02% 141,494
2024-11-01 2024-10-30 2.740 51,600 -200 0.02% 141,384
2024-10-28 2024-10-24 2.630 51,800 -800 0.02% 136,234
2024-10-24 2024-10-22 2.540 52,600 +4,200 0.02% 133,604
2024-10-21 2024-10-17 2.580 48,400 +4,000 0.02% 124,872
2024-10-18 2024-10-16 2.550 44,400 +600 0.01% 113,220
2024-10-15 2024-10-10 2.600 43,800 -2,000 0.01% 113,880
2024-10-14 2024-10-09 2.710 45,800 +4,000 0.01% 124,118
2024-10-03 2024-09-30 2.990 41,800 -24,000 0.01% 124,982
2024-10-02 2024-09-27 2.820 65,800 -2,000 0.02% 185,556
2024-09-24 2024-09-20 2.420 67,800 -400 0.02% 164,076
2024-09-23 2024-09-19 2.150 68,200 +10,600 0.02% 146,630
2024-09-20 2024-09-17 2.150 57,600 -600 0.02% 123,840
2024-09-19 2024-09-16 2.040 58,200 -800 0.02% 118,728
2024-09-17 2024-09-13 1.910 59,000 -400 0.02% 112,690
2024-09-12 2024-09-10 2.070 59,400 +200 0.02% 122,958
2024-09-09 2024-09-04 2.350 59,200 +2,000 0.02% 139,120
2024-09-04 2024-09-02 2.350 57,200 +200 0.02% 134,420
2024-09-03 2024-08-30 2.420 57,000 +200 0.02% 137,940
2024-08-30 2024-08-28 2.360 56,800 +400 0.02% 134,048
2024-08-29 2024-08-27 2.570 56,400 -200 0.02% 144,948
2024-08-23 2024-08-21 2.630 56,600 -200 0.02% 148,858
2024-08-21 2024-08-19 2.800 56,800 +1,600 0.02% 159,040
2024-08-16 2024-08-14 3.500 55,200 +200 0.02% 193,200
2024-08-13 2024-08-09 3.620 55,000 +400 0.02% 199,100
2024-08-12 2024-08-08 3.670 54,600 +200 0.02% 200,382
2024-08-09 2024-08-07 3.730 54,400 +200 0.02% 202,912
2024-07-29 2024-07-25 3.700 54,200 -400 0.02% 200,540
2024-07-24 2024-07-22 3.540 54,600 +200 0.02% 193,284
2024-07-22 2024-07-18 3.740 54,400 -200 0.02% 203,456
2024-07-17 2024-07-15 3.670 54,600 +400 0.02% 200,382
2024-07-16 2024-07-12 3.860 54,200 -200 0.02% 209,212
2024-07-15 2024-07-11 3.850 54,400 -200 0.02% 209,440
2024-07-12 2024-07-10 3.790 54,600 -200 0.02% 206,934
2024-07-11 2024-07-09 3.730 54,800 -200 0.02% 204,404
2024-07-09 2024-07-05 3.700 55,000 +600 0.02% 203,500
2024-07-04 2024-07-02 3.840 54,400 +200 0.02% 208,896
2024-06-28 2024-06-26 3.960 54,200 -200 0.02% 214,632
2024-06-19 2024-06-17 3.990 54,400 +200 0.02% 217,056
2024-06-18 2024-06-14 4.050 54,200 -600 0.02% 219,510
2024-06-14 2024-06-12 3.970 54,800 -400 0.02% 217,556
2024-06-13 2024-06-11 3.960 55,200 -2,600 0.02% 218,592
2024-06-12 2024-06-07 3.880 57,800 -200 0.02% 224,264
2024-06-11 2024-06-06 3.780 58,000 +200 0.02% 219,240
2024-06-05 2024-06-03 3.910 57,800 +200 0.02% 225,998
2024-06-04 2024-05-31 3.970 57,600 +2,000 0.02% 228,672
2024-05-31 2024-05-29 4.100 55,600 +200 0.02% 227,960
2024-05-30 2024-05-28 4.230 55,400 -200 0.02% 234,342
2024-05-29 2024-05-27 4.380 55,600 -200 0.02% 243,528
2024-05-28 2024-05-24 4.320 55,800 +1,200 0.02% 241,056
2024-05-27 2024-05-23 4.510 54,600 -18,800 0.02% 246,246
2024-05-24 2024-05-22 4.690 73,400 +2,200 0.02% 344,246
2024-05-23 2024-05-21 4.520 71,200 +17,800 0.02% 321,824
2024-05-22 2024-05-20 5.030 53,400 +19,800 0.02% 268,602
2024-05-21 2024-05-17 4.850 33,600 +200 0.01% 162,960
2024-05-20 2024-05-16 4.620 33,400 +3,000 0.01% 154,308
2024-05-17 2024-05-14 4.730 30,400 -3,200 0.01% 143,792
2024-05-16 2024-05-13 4.500 33,600 +3,200 0.01% 151,200
2024-05-14 2024-05-10 4.690 30,400 +200 0.01% 142,576
2024-05-13 2024-05-09 4.750 30,200 -200 0.01% 143,450
2024-05-10 2024-05-08 4.600 30,400 +3,800 0.01% 139,840
2024-05-06 2024-05-02 4.940 26,600 -1,800 0.01% 131,404
2024-05-03 2024-04-30 4.780 28,400 +1,200 0.01% 135,752
2024-05-02 2024-04-29 4.750 27,200 -2,200 0.01% 129,200
2024-04-30 2024-04-26 4.730 29,400 -20,000 0.01% 139,062
2024-04-29 2024-04-25 4.190 49,400 -9,800 0.02% 206,986
2024-04-26 2024-04-24 4.660 59,200 -40,800 0.02% 275,872
2024-04-25 2024-04-23 3.910 100,000 +29,200 0.03% 391,000
2024-04-24 2024-04-22 3.750 70,800 -35,800 0.02% 265,500
2024-04-23 2024-04-19 3.860 106,600 +38,800 0.03% 411,476
2024-04-22 2024-04-18 4.370 67,800 -42,800 0.02% 296,286
2024-04-19 2024-04-17 3.610 110,600 -400 0.04% 399,266
2024-04-18 2024-04-16 3.540 111,000 +20,200 0.04% 392,940
2024-04-17 2024-04-15 3.360 90,800 +1,200 0.03% 305,088
2024-04-16 2024-04-12 3.340 89,600 +2,000 0.03% 299,264
2024-04-15 2024-04-11 3.530 87,600 +48,400 0.03% 309,228
2024-04-12 2024-04-10 3.750 39,200 +6,200 0.01% 147,000
2024-04-11 2024-04-09 4.460 33,000 +400 0.01% 147,180
2024-04-10 2024-04-08 4.750 32,600 +3,000 0.01% 154,850
2024-04-05 2024-04-02 5.000 29,600 +200 0.01% 148,000
2024-04-03 2024-03-28 5.410 29,400 +1,400 0.01% 159,054
2024-04-02 2024-03-27 8.310 28,000 +200 0.01% 232,680
2024-03-28 2024-03-26 9.340 27,800 -400 0.01% 259,652
2024-03-26 2024-03-22 9.130 28,200 +2,200 0.01% 257,466
2024-03-25 2024-03-21 9.970 26,000 +200 0.01% 259,220
2024-03-22 2024-03-20 10.580 25,800 +200 0.02% 272,964
2024-03-21 2024-03-19 11.100 25,600 +200 0.02% 284,160
2024-03-20 2024-03-18 11.220 25,400 -200 0.02% 284,988
2024-03-19 2024-03-15 11.060 25,600 -400 0.02% 283,136
2024-03-18 2024-03-14 11.080 26,000 -200 0.02% 288,080
2024-03-15 2024-03-13 11.040 26,200 +2,000 0.02% 289,248
2024-03-14 2024-03-12 11.920 24,200 -200 0.02% 288,464
2024-03-13 2024-03-11 11.740 24,400 -2,000 0.02% 286,456
2024-03-12 2024-03-08 11.160 26,400 -200 0.02% 294,624
2024-03-11 2024-03-07 10.840 26,600 +2,200 0.02% 288,344
2024-03-08 2024-03-06 12.240 24,400 +200 0.02% 298,656
2024-03-04 2024-02-29 12.800 24,200 -1,000 0.02% 309,760
2024-03-01 2024-02-28 11.940 25,200 +600 0.02% 300,888
2024-02-28 2024-02-26 12.720 24,600 +200 0.02% 312,912
2024-02-26 2024-02-22 12.800 24,400 +200 0.02% 312,320
2024-02-08 2024-02-06 12.340 24,200 -2,800 0.02% 298,628
2024-02-07 2024-02-05 11.380 27,000 +400 0.02% 307,260
2024-02-06 2024-02-02 11.920 26,600 +600 0.02% 317,072
2024-02-05 2024-02-01 12.980 26,000 +5,200 0.02% 337,480
2024-02-02 2024-01-31 13.880 20,800 +2,200 0.02% 288,704
2024-02-01 2024-01-30 14.680 18,600 +1,000 0.01% 273,048
2024-01-31 2024-01-29 15.000 17,600 -1,400 0.01% 264,000
2024-01-30 2024-01-26 14.540 19,000 +1,600 0.01% 276,260
2024-01-29 2024-01-25 14.880 17,400 -1,800 0.01% 258,912
2024-01-26 2024-01-24 14.500 19,200 +2,400 0.01% 278,400
2024-01-25 2024-01-23 14.940 16,800 +3,800 0.01% 250,992
2024-01-24 2024-01-22 15.780 13,000 -1,400 0.01% 205,140
2024-01-22 2024-01-18 16.340 14,400 +2,800 0.01% 235,296
2024-01-19 2024-01-17 16.720 11,600 +200 0.01% 193,952
2024-01-16 2024-01-12 16.720 11,400 +1,600 0.01% 190,608
2024-01-15 2024-01-11 16.780 9,800 +7,200 0.01% 164,444
2024-01-11 2024-01-09 16.720 2,600 -400 0.00% 43,472
2024-01-10 2024-01-08 16.880 3,000 -200 0.00% 50,640
2024-01-09 2024-01-05 17.060 3,200 +400 0.00% 54,592
2024-01-08 2024-01-04 17.400 2,800 +2,200 0.00% 48,720
2024-01-05 2024-01-03 17.620 600 -5,400 0.00% 10,572
2024-01-04 2024-01-02 17.100 6,000 +5,000 0.00% 102,600
2024-01-03 2023-12-29 22.200 1,000 -9,600 0.00% 22,200
2024-01-02 2023-12-28 19.920 10,600 -59,200 0.01% 211,152
2023-12-29 2023-12-27 17.000 69,800 -20,000 0.05% 1,186,600
2023-12-27 2023-12-21 16.040 89,800 +14,000 0.07% 1,440,392
2023-12-22 2023-12-20 16.700 75,800 +6,600 0.06% 1,265,860
2023-12-21 2023-12-19 16.960 69,200 +4,400 0.05% 1,173,632
2023-12-20 2023-12-18 16.980 64,800 -5,000 0.05% 1,100,304
2023-12-19 2023-12-15 16.660 69,800 -2,000 0.05% 1,162,868
2023-12-18 2023-12-14 16.380 71,800 -6,000 0.05% 1,176,084
2023-12-15 2023-12-13 15.540 77,800 +6,000 0.06% 1,209,012
2023-12-14 2023-12-12 16.240 71,800 +12,600 0.05% 1,166,032
2023-12-12 2023-12-08 15.780 59,200 +20,000 0.04% 934,176
2023-12-07 2023-12-05 16.200 39,200 +2,400 0.03% 635,040
2023-12-06 2023-12-04 18.500 36,800 +1,200 0.03% 680,800
2023-12-05 2023-12-01 19.120 35,600 +24,400 0.03% 680,672
2023-12-04 2023-11-30 22.300 11,200 -28,000 0.01% 249,760
2023-12-01 2023-11-29 17.680 39,200 -2,000 0.03% 693,056
2023-11-30 2023-11-28 17.420 41,200 -2,000 0.03% 717,704
2023-11-29 2023-11-27 16.680 43,200 -2,600 0.03% 720,576
2023-11-28 2023-11-24 16.020 45,800 -400 0.03% 733,716
2023-11-27 2023-11-23 15.840 46,200 +200 0.04% 731,808
2023-11-24 2023-11-22 16.100 46,000 -200 0.03% 740,600
2023-11-23 2023-11-21 16.260 46,200 +17,600 0.04% 751,212
2023-11-22 2023-11-20 16.000 28,600 +6,400 0.02% 457,600
2023-11-21 2023-11-17 16.160 22,200 -15,200 0.02% 358,752
2023-11-17 2023-11-15 16.200 37,400 +200 0.03% 605,880
2023-11-14 2023-11-10 16.180 37,200 +1,800 0.03% 601,896
2023-11-13 2023-11-09 17.020 35,400 +4,600 0.03% 602,508
2023-11-10 2023-11-08 18.000 30,800 +30,200 0.02% 554,400
2023-11-01 2023-10-30 21.750 600 +200 0.00% 13,050
2023-08-07 2023-08-03 34.100 400 -200 0.00% 13,640
2023-08-01 2023-07-28 34.550 600 +200 0.00% 20,730
2022-12-07 2022-12-05 49.000 400 -3,000 0.00% 19,600
2022-11-18 2022-11-16 32.850 3,400 -200 0.00% 111,690
2022-10-26 2022-10-24 33.000 3,600 -800 0.00% 118,800
2022-10-25 2022-10-21 33.150 4,400 -6,200 0.00% 145,860
2022-10-14 2022-10-12 27.800 10,600 -800 0.01% 294,680
2022-10-13 2022-10-11 28.800 11,400 +3,000 0.01% 328,320
2022-10-12 2022-10-10 28.250 8,400 0.01% 237,300

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