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 24.800 422,400 +0 0.08% 10,475,520
2025-10-13 2025-10-09 27.400 422,400 +0 0.08% 11,573,760
2025-10-10 2025-10-08 28.020 422,400 -63,200 0.08% 11,835,648
2025-10-09 2025-10-06 28.600 485,600 +6,800 0.09% 13,888,160
2025-10-08 2025-10-03 27.380 478,800 +87,200 0.09% 13,109,544
2025-10-06 2025-10-02 25.000 391,600 -74,800 0.07% 9,790,000
2025-10-03 2025-09-30 22.460 466,400 +5,600 0.08% 10,475,344
2025-10-02 2025-09-29 21.200 460,800 +80,400 0.08% 9,768,960
2025-09-30 2025-09-26 20.560 380,400 -24,200 0.07% 7,821,024
2025-09-29 2025-09-25 19.920 404,600 +37,400 0.07% 8,059,632
2025-09-26 2025-09-24 20.320 367,200 +17,400 0.07% 7,461,504
2025-09-25 2025-09-23 18.640 349,800 -29,000 0.06% 6,520,272
2025-09-24 2025-09-22 16.310 378,800 +21,000 0.07% 6,178,228
2025-09-23 2025-09-19 15.300 357,800 +15,000 0.06% 5,474,340
2025-09-22 2025-09-18 14.920 342,800 -1,000 0.06% 5,114,576
2025-09-19 2025-09-17 15.240 343,800 +78,200 0.06% 5,239,512
2025-09-18 2025-09-16 15.100 265,600 +16,000 0.05% 4,010,560
2025-09-17 2025-09-15 16.000 249,600 +1,400 0.05% 3,993,600
2025-09-16 2025-09-12 15.950 248,200 +600 0.05% 3,958,790
2025-09-15 2025-09-11 15.780 247,600 +10,600 0.04% 3,907,128
2025-09-11 2025-09-09 15.900 237,000 +1,200 0.04% 3,768,300
2025-09-10 2025-09-08 15.860 235,800 -18,000 0.04% 3,739,788
2025-09-09 2025-09-05 14.720 253,800 -800 0.05% 3,735,936
2025-09-08 2025-09-04 13.700 254,600 +30,400 0.05% 3,488,020
2025-09-05 2025-09-03 14.610 224,200 +10,600 0.04% 3,275,562
2025-09-04 2025-09-02 14.400 213,600 +16,800 0.04% 3,075,840
2025-09-03 2025-09-01 14.200 196,800 +28,000 0.04% 2,794,560
2025-09-02 2025-08-29 14.070 168,800 -14,000 0.03% 2,375,016
2025-09-01 2025-08-28 14.420 182,800 +3,000 0.03% 2,635,976
2025-08-29 2025-08-27 13.980 179,800 +12,400 0.03% 2,513,604
2025-08-28 2025-08-26 15.130 167,400 +8,600 0.03% 2,532,762
2025-08-27 2025-08-25 15.640 158,800 -28,600 0.03% 2,483,632
2025-08-26 2025-08-22 15.920 187,400 +14,600 0.03% 2,983,408
2025-08-22 2025-08-20 15.000 172,800 +2,000 0.03% 2,592,000
2025-08-21 2025-08-19 15.470 170,800 +5,000 0.03% 2,642,276
2025-08-20 2025-08-18 14.660 165,800 +13,000 0.03% 2,430,628
2025-08-15 2025-08-13 15.500 152,800 +28,000 0.03% 2,368,400
2025-08-14 2025-08-12 15.720 124,800 +48,800 0.02% 1,961,856
2025-08-13 2025-08-11 15.100 76,000 +1,200 0.01% 1,147,600
2025-08-12 2025-08-08 15.300 74,800 +4,000 0.01% 1,144,440
2025-08-07 2025-08-05 14.700 70,800 -800 0.01% 1,040,760
2025-08-04 2025-07-31 14.600 71,600 +6,000 0.01% 1,045,360
2025-08-01 2025-07-30 15.800 65,600 -1,800 0.01% 1,036,480
2025-07-30 2025-07-28 15.440 67,400 +4,000 0.01% 1,040,656
2025-07-28 2025-07-24 15.800 63,400 +4,800 0.01% 1,001,720
2025-07-24 2025-07-22 14.400 58,600 -1,000 0.01% 843,840
2025-07-22 2025-07-18 14.180 59,600 -32,200 0.01% 845,128
2025-07-21 2025-07-17 13.300 91,800 -11,800 0.02% 1,220,940
2025-07-18 2025-07-16 12.640 103,600 -30,000 0.02% 1,309,504
2025-07-16 2025-07-14 11.500 133,600 -4,000 0.02% 1,536,400
2025-07-15 2025-07-11 11.380 137,600 -26,000 0.02% 1,565,888
2025-07-11 2025-07-09 11.120 163,600 +1,600 0.03% 1,819,232
2025-07-03 2025-06-30 10.220 162,000 +200 0.03% 1,655,640
2025-07-02 2025-06-27 10.120 161,800 -5,200 0.03% 1,637,416
2025-06-30 2025-06-26 10.060 167,000 +22,000 0.03% 1,680,020
2025-06-27 2025-06-25 9.840 145,000 +40,000 0.03% 1,426,800
2025-06-26 2025-06-24 10.040 105,000 +17,000 0.02% 1,054,200
2025-06-25 2025-06-23 10.240 88,000 +11,000 0.02% 901,120
2025-06-23 2025-06-19 10.200 77,000 +30,000 0.01% 785,400
2025-06-16 2025-06-12 9.850 47,000 -6,400 0.01% 462,950
2025-06-13 2025-06-11 10.040 53,400 -33,000 0.01% 536,136
2025-06-12 2025-06-10 8.950 86,400 -39,400 0.02% 773,280
2025-06-11 2025-06-09 8.760 125,800 -400 0.02% 1,102,008
2025-06-10 2025-06-06 8.850 126,200 +6,400 0.02% 1,116,870
2025-06-05 2025-06-03 8.790 119,800 -2,000 0.02% 1,053,042
2025-06-04 2025-06-02 9.120 121,800 -11,200 0.02% 1,110,816
2025-06-03 2025-05-30 9.180 133,000 -9,200 0.02% 1,220,940
2025-05-30 2025-05-28 9.280 142,200 -5,400 0.03% 1,319,616
2025-05-29 2025-05-27 9.310 147,600 -800 0.03% 1,374,156
2025-05-23 2025-05-21 9.621 148,400 +6,038 0.03% 1,427,823
2025-05-20 2025-05-16 9.997 142,362 -19,187 0.03% 1,423,153
2025-04-16 2025-04-14 10.184 161,549 -191 0.03% 1,645,272
2025-04-09 2025-04-07 9.069 161,740 -21,873 0.03% 1,466,816
2025-04-03 2025-04-01 10.184 183,613 -2,878 0.03% 1,869,980
2025-04-02 2025-03-31 10.841 186,491 -8,634 0.04% 2,021,762
2025-04-01 2025-03-28 9.684 195,125 -1,151 0.04% 1,889,590
2025-03-31 2025-03-27 9.611 196,276 -1,918 0.04% 1,886,414
2025-03-17 2025-03-13 9.642 198,194 +4,604 0.04% 1,911,046
2025-03-13 2025-03-11 10.445 193,590 -1,918 0.04% 2,022,039
2025-03-12 2025-03-10 9.371 195,508 -2,686 0.04% 1,832,159
2025-03-11 2025-03-07 7.756 198,194 -576 0.04% 1,537,101
2025-02-21 2025-02-19 6.380 198,770 -7,483 0.04% 1,268,064
2025-02-18 2025-02-14 6.797 206,253 -2,878 0.04% 1,401,802
2025-02-12 2025-02-10 6.557 209,131 +2,878 0.04% 1,371,222
2025-01-24 2025-01-22 5.994 206,253 -4,029 0.04% 1,236,252
2025-01-22 2025-01-20 5.952 210,282 +4,989 0.04% 1,251,633
2025-01-20 2025-01-16 6.181 205,293 +1,918 0.04% 1,269,018
2025-01-08 2025-01-06 6.671 203,375 +3,070 0.04% 1,356,802
2024-12-23 2024-12-19 7.881 200,305 -576 0.04% 1,578,529
2024-12-20 2024-12-18 7.703 200,881 -191 0.04% 1,547,470
2024-12-12 2024-12-10 8.120 201,072 +2,110 0.04% 1,632,781
2024-12-11 2024-12-09 8.152 198,962 +3,646 0.04% 1,621,869
2024-12-05 2024-12-03 8.162 195,316 +2,302 0.04% 1,594,184
2024-12-04 2024-12-02 8.339 193,014 -6,715 0.04% 1,609,599
2024-12-02 2024-11-28 8.402 199,729 +383 0.04% 1,678,089
2024-11-28 2024-11-26 8.183 199,346 +4,605 0.04% 1,631,233
2024-11-27 2024-11-25 8.454 194,741 -4,796 0.04% 1,646,331
2024-11-25 2024-11-21 8.256 199,537 +2,302 0.04% 1,647,356
2024-11-20 2024-11-18 8.402 197,235 -4,797 0.04% 1,657,135
2024-11-15 2024-11-13 8.777 202,032 +2,878 0.04% 1,773,255
2024-11-08 2024-11-06 8.329 199,154 -575 0.04% 1,658,726
2024-11-07 2024-11-05 8.329 199,729 +1,918 0.04% 1,663,515
2024-11-06 2024-11-04 8.454 197,811 +4,221 0.04% 1,672,284
2024-11-05 2024-11-01 8.214 193,590 +2,686 0.04% 1,590,186
2024-11-01 2024-10-30 8.423 190,904 +4,029 0.04% 1,607,923
2024-10-31 2024-10-29 8.704 186,875 +23,600 0.04% 1,626,584
2024-10-30 2024-10-28 8.444 163,275 -3,070 0.03% 1,378,617
2024-10-23 2024-10-21 7.516 166,345 -1,535 0.03% 1,250,213
2024-10-17 2024-10-15 7.297 167,880 -192 0.03% 1,224,999
2024-10-14 2024-10-09 6.953 168,072 -2,494 0.03% 1,168,584
2024-10-10 2024-10-08 7.130 170,566 -5,948 0.04% 1,216,151
2024-10-09 2024-10-07 7.516 176,514 +1,919 0.04% 1,326,641
2024-10-08 2024-10-04 7.151 174,595 -1,343 0.04% 1,248,518
2024-10-04 2024-10-02 7.412 175,938 +76,361 0.04% 1,303,972
2024-10-03 2024-09-30 7.172 99,577 -1,151 0.02% 714,145
2024-09-30 2024-09-26 6.640 100,728 +29,547 0.02% 668,850
2024-09-27 2024-09-25 6.453 71,181 -959 0.01% 459,297
2024-09-19 2024-09-16 6.056 72,140 +959 0.01% 436,909
2024-08-22 2024-08-20 6.359 71,181 -192 0.01% 452,619
2024-08-16 2024-08-14 6.671 71,373 -2,878 0.01% 476,160
2024-08-12 2024-08-08 5.577 74,251 -7,674 0.02% 414,090
2024-08-09 2024-08-07 4.701 81,925 +7,674 0.02% 385,152
2024-08-08 2024-08-06 4.774 74,251 +1,919 0.02% 354,492
2024-07-30 2024-07-26 5.233 72,332 +959 0.01% 378,506
2024-07-24 2024-07-22 5.702 71,373 +576 0.01% 406,968
2024-07-22 2024-07-18 5.785 70,797 +2,494 0.01% 409,588
2024-07-16 2024-07-12 6.254 68,303 +767 0.01% 427,199
2024-07-04 2024-07-02 6.338 67,536 +5,181 0.01% 428,034
2024-07-02 2024-06-27 6.442 62,355 +2,494 0.01% 401,697
2024-06-27 2024-06-25 6.338 59,861 +11,320 0.01% 379,390
2024-06-25 2024-06-21 6.515 48,541 +959 0.01% 316,248
2024-06-21 2024-06-19 6.442 47,582 +7,291 0.01% 306,528
2024-06-19 2024-06-17 6.567 40,291 +2,878 0.01% 264,599
2024-06-18 2024-06-14 6.567 37,413 +3,837 0.01% 245,698
2024-06-12 2024-06-07 6.515 33,576 -959 0.01% 218,750
2024-05-23 2024-05-21 7.753 34,535 -1,125 0.01% 267,760
2024-05-22 2024-05-20 7.516 35,660 -928 0.01% 268,034
2024-05-21 2024-05-17 7.010 36,588 +3,343 0.01% 256,491
2024-05-20 2024-05-16 6.687 33,245 +928 0.01% 222,316
2024-04-30 2024-04-26 6.267 32,317 +186 0.01% 202,538
2024-04-12 2024-04-10 7.344 32,131 -371 0.01% 235,973
2024-04-10 2024-04-08 6.364 32,502 -929 0.01% 206,848
2024-04-03 2024-03-28 5.492 33,431 +186 0.01% 183,600
2024-04-02 2024-03-27 5.546 33,245 +185 0.01% 184,368
2024-03-08 2024-03-06 6.450 33,060 -185 0.01% 213,247
2024-02-23 2024-02-21 6.375 33,245 +185 0.01% 211,934
2024-01-25 2024-01-23 6.213 33,060 +743 0.01% 205,415
2024-01-23 2024-01-19 6.461 32,317 -185 0.01% 208,802
2024-01-08 2024-01-04 6.676 32,502 -372 0.01% 216,998
2024-01-04 2024-01-02 6.461 32,874 +186 0.01% 212,401
2024-01-03 2023-12-29 6.590 32,688 +1,114 0.01% 215,423
2024-01-02 2023-12-28 6.633 31,574 +2,043 0.01% 209,442
2023-12-21 2023-12-19 7.376 29,531 +1,115 0.01% 217,832
2023-12-18 2023-12-14 7.764 28,416 -2,786 0.01% 220,623
2023-12-12 2023-12-08 7.581 31,202 -929 0.01% 236,542
2023-12-11 2023-12-07 7.387 32,131 +1,486 0.01% 237,357
2023-12-08 2023-12-06 7.538 30,645 +1,300 0.01% 230,999
2023-12-07 2023-12-05 7.538 29,345 -929 0.01% 221,200
2023-11-30 2023-11-28 7.387 30,274 +929 0.01% 223,639
2023-11-24 2023-11-22 7.419 29,345 +743 0.01% 217,724
2023-11-23 2023-11-21 7.796 28,602 -929 0.01% 222,991
2023-11-22 2023-11-20 7.753 29,531 +1,115 0.01% 228,962
2023-11-21 2023-11-17 8.098 28,416 -929 0.01% 230,109
2023-11-17 2023-11-15 8.022 29,345 -929 0.01% 235,420
2023-11-09 2023-11-07 8.227 30,274 +929 0.01% 249,067
2023-11-07 2023-11-03 7.947 29,345 +929 0.01% 233,208
2023-11-03 2023-11-01 7.936 28,416 +928 0.01% 225,519
2023-10-30 2023-10-26 8.830 27,488 -3,714 0.01% 242,723
2023-10-19 2023-10-17 8.529 31,202 +17,458 0.01% 266,110
2023-09-14 2023-09-12 7.161 13,744 -186 0.01% 98,421
2023-09-07 2023-09-05 7.732 13,930 -928 0.01% 107,703
2023-09-04 2023-08-30 6.655 14,858 +928 0.01% 98,879
2023-08-29 2023-08-25 7.872 13,930 +929 0.01% 109,653
2023-08-28 2023-08-24 8.722 13,001 +2,043 0.01% 113,400
2023-08-16 2023-08-14 11.092 10,958 +929 0.00% 121,541
2023-07-24 2023-07-20 12.750 10,029 -929 0.00% 127,868
2023-07-03 2023-06-29 12.793 10,958 +929 0.00% 140,185
2023-06-28 2023-06-26 12.104 10,029 +371 0.00% 121,388
2023-06-19 2023-06-15 12.642 9,658 +186 0.00% 122,098
2023-06-02 2023-05-31 12.922 9,472 -929 0.00% 122,398
2023-05-10 2023-05-08 11.544 10,401 -185 0.00% 120,067
2023-05-02 2023-04-27 11.565 10,586 -186 0.00% 122,430
2023-04-28 2023-04-26 11.738 10,772 -186 0.00% 126,438
2023-04-24 2023-04-20 11.716 10,958 +186 0.00% 128,385
2023-04-20 2023-04-18 11.910 10,772 -1,857 0.00% 128,293
2023-04-19 2023-04-17 11.845 12,629 +928 0.01% 149,594
2023-04-13 2023-04-11 12.513 11,701 +1,857 0.01% 146,414
2023-04-11 2023-04-04 12.168 9,844 -185 0.00% 119,785
2023-04-03 2023-03-30 13.267 10,029 -929 0.00% 133,052
2023-03-06 2023-03-02 15.097 10,958 +186 0.00% 165,437
2023-02-27 2023-02-23 16.217 10,772 +743 0.00% 174,693
2023-02-14 2023-02-10 15.636 10,029 +185 0.00% 156,811
2023-02-09 2023-02-07 14.839 9,844 -185 0.00% 146,074
2023-02-08 2023-02-06 14.710 10,029 -186 0.00% 147,524
2023-02-02 2023-01-31 14.947 10,215 +186 0.00% 152,680
2023-01-27 2023-01-20 16.153 10,029 +185 0.00% 161,995
2023-01-26 2023-01-19 16.433 9,844 +186 0.00% 161,763
2023-01-18 2023-01-16 15.722 9,658 +1,486 0.00% 151,842
2023-01-17 2023-01-13 16.110 8,172 +371 0.00% 131,648
2023-01-13 2023-01-11 17.494 7,801 -379 0.00% 136,471
2023-01-12 2023-01-10 17.538 8,180 +364 0.00% 143,461
2023-01-10 2023-01-06 17.604 7,816 -728 0.00% 137,593
2023-01-09 2023-01-05 17.560 8,544 +909 0.00% 150,033
2023-01-06 2023-01-04 17.582 7,635 -363 0.00% 134,239
2023-01-04 2022-12-30 18.044 7,998 -364 0.00% 144,317
2022-12-30 2022-12-28 16.856 8,362 +182 0.00% 140,949
2022-12-28 2022-12-22 17.384 8,180 +909 0.00% 142,201
2022-12-23 2022-12-21 17.450 7,271 +182 0.00% 126,879
2022-12-22 2022-12-20 17.648 7,089 -546 0.00% 125,107
2022-12-21 2022-12-19 17.538 7,635 -181 0.00% 133,903
2022-12-19 2022-12-15 17.384 7,816 -182 0.00% 135,873
2022-12-16 2022-12-14 17.714 7,998 -546 0.00% 141,677
2022-12-15 2022-12-13 17.406 8,544 +182 0.00% 148,717
2022-12-14 2022-12-12 17.934 8,362 -545 0.00% 149,965
2022-12-08 2022-12-06 16.746 8,907 -364 0.00% 149,155
2022-12-07 2022-12-05 16.768 9,271 +182 0.00% 155,455
2022-12-05 2022-12-01 17.384 9,089 0.00% 158,003

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