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 8.640 742,400 +0 0.21% 6,414,336
2025-10-13 2025-10-09 8.880 742,400 +0 0.21% 6,592,512
2025-10-10 2025-10-08 8.960 742,400 +600 0.21% 6,651,904
2025-10-09 2025-10-06 8.800 741,800 +2,000 0.21% 6,527,840
2025-10-03 2025-09-30 8.820 739,800 +27,000 0.21% 6,525,036
2025-10-02 2025-09-29 8.730 712,800 +7,200 0.20% 6,222,744
2025-09-30 2025-09-26 8.730 705,600 -7,800 0.20% 6,159,888
2025-09-29 2025-09-25 8.790 713,400 -5,000 0.20% 6,270,786
2025-09-26 2025-09-24 9.000 718,400 +10,800 0.21% 6,465,600
2025-09-24 2025-09-22 9.220 707,600 -3,600 0.20% 6,524,072
2025-09-22 2025-09-18 9.700 711,200 +1,600 0.20% 6,898,640
2025-09-19 2025-09-17 9.690 709,600 +2,200 0.20% 6,876,024
2025-09-18 2025-09-16 10.000 707,400 +2,600 0.20% 7,074,000
2025-09-16 2025-09-12 10.250 704,800 +1,000 0.20% 7,224,200
2025-09-15 2025-09-11 10.740 703,800 -14,000 0.20% 7,558,812
2025-09-12 2025-09-10 11.000 717,800 -145,600 0.21% 7,895,800
2025-09-11 2025-09-09 10.940 863,400 -3,000 0.25% 9,445,596
2025-09-08 2025-09-04 9.900 866,400 -7,600 0.25% 8,577,360
2025-09-05 2025-09-03 10.200 874,000 -9,200 0.25% 8,914,800
2025-09-04 2025-09-02 10.460 883,200 +200 0.28% 9,238,272
2025-09-03 2025-09-01 10.910 883,000 -400 0.28% 9,633,530
2025-09-02 2025-08-29 11.550 883,400 -30,000 0.28% 10,203,270
2025-09-01 2025-08-28 9.550 913,400 -9,800 0.29% 8,722,970
2025-08-29 2025-08-27 9.640 923,200 -7,600 0.29% 8,899,648
2025-08-28 2025-08-26 9.800 930,800 +9,000 0.29% 9,121,840
2025-08-27 2025-08-25 9.720 921,800 +8,200 0.29% 8,959,896
2025-08-25 2025-08-21 9.530 913,600 +8,000 0.29% 8,706,608
2025-08-22 2025-08-20 9.240 905,600 +3,400 0.28% 8,367,744
2025-08-21 2025-08-19 9.580 902,200 +22,200 0.28% 8,643,076
2025-08-20 2025-08-18 10.030 880,000 -4,000 0.28% 8,826,400
2025-08-19 2025-08-15 9.340 884,000 -8,000 0.28% 8,256,560
2025-08-18 2025-08-14 9.210 892,000 +2,200 0.28% 8,215,320
2025-08-15 2025-08-13 8.590 889,800 -10,000 0.28% 7,643,382
2025-08-14 2025-08-12 8.250 899,800 -5,200 0.28% 7,423,350
2025-08-13 2025-08-11 8.880 905,000 +200 0.28% 8,036,400
2025-08-12 2025-08-08 8.550 904,800 +200 0.28% 7,736,040
2025-08-11 2025-08-07 8.960 904,600 -1,000 0.28% 8,105,216
2025-08-08 2025-08-06 9.060 905,600 -13,400 0.28% 8,204,736
2025-08-07 2025-08-05 8.950 919,000 +22,000 0.29% 8,225,050
2025-08-06 2025-08-04 8.690 897,000 +12,000 0.28% 7,794,930
2025-08-05 2025-08-01 8.520 885,000 +73,400 0.28% 7,540,200
2025-08-04 2025-07-31 8.770 811,600 +10,200 0.25% 7,117,732
2025-08-01 2025-07-30 9.190 801,400 +1,600 0.25% 7,364,866
2025-07-31 2025-07-29 9.590 799,800 -2,400 0.25% 7,670,082
2025-07-30 2025-07-28 9.560 802,200 +29,400 0.25% 7,669,032
2025-07-28 2025-07-24 9.040 772,800 +600 0.24% 6,986,112
2025-07-25 2025-07-23 9.160 772,200 +3,000 0.24% 7,073,352
2025-07-23 2025-07-21 9.350 769,200 -4,000 0.24% 7,192,020
2025-07-22 2025-07-18 10.020 773,200 +800 0.24% 7,747,464
2025-07-21 2025-07-17 10.240 772,400 +3,800 0.24% 7,909,376
2025-07-18 2025-07-16 9.720 768,600 +38,800 0.24% 7,470,792
2025-07-16 2025-07-14 9.050 729,800 +1,600 0.23% 6,604,690
2025-07-14 2025-07-10 8.800 728,200 +12,000 0.23% 6,408,160
2025-07-11 2025-07-09 8.550 716,200 +38,600 0.22% 6,123,510
2025-07-10 2025-07-08 8.890 677,600 +12,400 0.21% 6,023,864
2025-07-09 2025-07-07 8.670 665,200 +71,800 0.21% 5,767,284
2025-07-08 2025-07-04 8.880 593,400 +800 0.19% 5,269,392
2025-07-07 2025-07-03 9.470 592,600 +1,000 0.19% 5,611,922
2025-07-04 2025-07-02 9.380 591,600 +22,800 0.19% 5,549,208
2025-07-03 2025-06-30 10.020 568,800 -3,000 0.18% 5,699,376
2025-07-02 2025-06-27 9.400 571,800 +7,200 0.18% 5,374,920
2025-06-30 2025-06-26 8.870 564,600 -18,000 0.18% 5,008,002
2025-06-27 2025-06-25 9.210 582,600 +5,000 0.18% 5,365,746
2025-06-26 2025-06-24 9.910 577,600 +2,400 0.18% 5,724,016
2025-06-25 2025-06-23 9.880 575,200 -1,000 0.18% 5,682,976
2025-06-24 2025-06-20 9.480 576,200 +5,800 0.18% 5,462,376
2025-06-23 2025-06-19 9.730 570,400 -200 0.18% 5,549,992
2025-06-20 2025-06-18 10.400 570,600 +1,000 0.18% 5,934,240
2025-06-19 2025-06-17 10.520 569,600 -800 0.18% 5,992,192
2025-06-18 2025-06-16 11.740 570,400 +3,000 0.18% 6,696,496
2025-06-17 2025-06-13 12.260 567,400 +1,000 0.18% 6,956,324
2025-06-16 2025-06-12 12.060 566,400 +6,800 0.18% 6,830,784
2025-06-13 2025-06-11 12.400 559,600 +2,000 0.18% 6,939,040
2025-06-12 2025-06-10 11.460 557,600 -4,400 0.17% 6,390,096
2025-06-11 2025-06-09 11.180 562,000 -400 0.18% 6,283,160
2025-06-10 2025-06-06 10.420 562,400 +1,400 0.18% 5,860,208
2025-06-09 2025-06-05 10.700 561,000 +1,000 0.18% 6,002,700
2025-06-06 2025-06-04 10.660 560,000 +499,800 0.18% 5,969,600
2025-06-05 2025-06-03 9.700 60,200 +1,000 0.02% 583,940
2025-06-04 2025-06-02 9.690 59,200 -6,200 0.02% 573,648
2025-06-03 2025-05-30 9.680 65,400 +7,600 0.02% 633,072
2025-06-02 2025-05-29 10.460 57,800 -14,800 0.02% 604,588
2025-05-30 2025-05-28 10.260 72,600 +6,000 0.02% 744,876
2025-05-29 2025-05-27 8.540 66,600 -1,200 0.02% 568,764
2025-05-27 2025-05-23 8.650 67,800 +3,400 0.02% 586,470
2025-05-26 2025-05-22 8.300 64,400 -200 0.02% 534,520
2025-05-23 2025-05-21 7.460 64,600 -9,800 0.02% 481,916
2025-05-22 2025-05-20 7.270 74,400 -12,200 0.02% 540,888
2025-05-21 2025-05-19 6.350 86,600 -1,400 0.03% 549,910
2025-05-19 2025-05-15 6.130 88,000 -10,000 0.03% 539,440
2025-05-16 2025-05-14 6.210 98,000 +1,600 0.03% 608,580
2025-05-15 2025-05-13 6.130 96,400 -2,000 0.03% 590,932
2025-05-13 2025-05-09 6.200 98,400 -85,400 0.03% 610,080
2025-05-12 2025-05-08 6.650 183,800 +84,200 0.06% 1,222,270
2025-05-09 2025-05-07 6.170 99,600 +4,000 0.03% 614,532
2025-05-08 2025-05-06 6.210 95,600 +16,400 0.03% 593,676
2025-05-02 2025-04-29 6.120 79,200 -600 0.02% 484,704
2025-04-30 2025-04-28 6.040 79,800 +800 0.03% 481,992
2025-04-29 2025-04-25 5.680 79,000 -62,000 0.02% 448,720
2025-04-28 2025-04-24 5.800 141,000 -4,600 0.04% 817,800
2025-04-25 2025-04-23 5.190 145,600 -2,000 0.05% 755,664
2025-04-24 2025-04-22 4.870 147,600 +9,000 0.05% 718,812
2025-04-23 2025-04-17 4.580 138,600 -1,600 0.04% 634,788
2025-04-22 2025-04-16 4.510 140,200 +1,000 0.04% 632,302
2025-04-16 2025-04-14 4.550 139,200 +16,200 0.04% 633,360
2025-04-15 2025-04-11 4.440 123,000 -13,000 0.04% 546,120
2025-04-14 2025-04-10 4.190 136,000 +23,600 0.04% 569,840
2025-04-11 2025-04-09 4.190 112,400 -2,400 0.04% 470,956
2025-04-10 2025-04-08 4.280 114,800 -200 0.04% 491,344
2025-04-09 2025-04-07 4.190 115,000 +16,200 0.04% 481,850
2025-04-08 2025-04-03 5.730 98,800 +28,400 0.03% 566,124
2025-04-03 2025-04-01 6.050 70,400 -85,800 0.02% 425,920
2025-04-02 2025-03-31 6.020 156,200 -1,000 0.05% 940,324
2025-04-01 2025-03-28 6.210 157,200 -600 0.05% 976,212
2025-03-31 2025-03-27 6.180 157,800 -8,000 0.05% 975,204
2025-03-28 2025-03-26 5.990 165,800 +1,000 0.05% 993,142
2025-03-27 2025-03-25 5.970 164,800 -23,000 0.05% 983,856
2025-03-26 2025-03-24 6.000 187,800 +400 0.06% 1,126,800
2025-03-25 2025-03-21 5.900 187,400 +11,600 0.06% 1,105,660
2025-03-24 2025-03-20 6.400 175,800 -16,200 0.06% 1,125,120
2025-03-21 2025-03-19 6.180 192,000 -30,200 0.06% 1,186,560
2025-03-20 2025-03-18 5.750 222,200 +29,800 0.07% 1,277,650
2025-03-19 2025-03-17 5.320 192,400 +8,600 0.06% 1,023,568
2025-03-18 2025-03-14 5.600 183,800 +9,400 0.06% 1,029,280
2025-03-17 2025-03-13 5.600 174,400 +200 0.05% 976,640
2025-03-14 2025-03-12 6.100 174,200 +12,200 0.05% 1,062,620
2025-03-13 2025-03-11 6.030 162,000 -4,000 0.05% 976,860
2025-03-12 2025-03-10 5.750 166,000 +14,400 0.05% 954,500
2025-03-11 2025-03-07 6.700 151,600 -58,400 0.05% 1,015,720
2025-03-10 2025-03-06 6.850 210,000 +5,800 0.07% 1,438,500
2025-03-07 2025-03-05 6.580 204,200 +39,600 0.06% 1,343,636
2025-03-06 2025-03-04 5.930 164,600 +5,000 0.05% 976,078
2025-03-05 2025-03-03 5.650 159,600 -40,200 0.05% 901,740
2025-03-04 2025-02-28 5.500 199,800 +142,800 0.06% 1,098,900
2025-03-03 2025-02-27 6.490 57,000 -64,000 0.02% 369,930
2025-02-28 2025-02-26 4.850 121,000 +23,200 0.04% 586,850
2025-02-27 2025-02-25 4.740 97,800 -4,000 0.03% 463,572
2025-02-26 2025-02-24 4.760 101,800 -14,000 0.03% 484,568
2025-02-25 2025-02-21 5.230 115,800 +6,800 0.04% 605,634
2025-02-24 2025-02-20 5.340 109,000 +2,200 0.03% 582,060
2025-02-21 2025-02-19 5.340 106,800 +44,600 0.03% 570,312
2025-02-20 2025-02-18 5.230 62,200 +7,800 0.02% 325,306
2025-02-19 2025-02-17 5.690 54,400 +4,200 0.02% 309,536
2025-02-18 2025-02-14 5.970 50,200 +6,600 0.02% 299,694
2025-02-17 2025-02-13 5.550 43,600 -1,000 0.01% 241,980
2025-02-14 2025-02-12 5.090 44,600 -3,000 0.01% 227,014
2025-02-13 2025-02-11 4.820 47,600 +3,400 0.01% 229,432
2025-02-12 2025-02-10 4.480 44,200 -21,600 0.01% 198,016
2025-02-11 2025-02-07 4.920 65,800 +54,000 0.02% 323,736
2025-02-07 2025-02-05 3.950 11,800 +400 0.00% 46,610
2025-02-04 2025-01-28 4.360 11,400 -1,200 0.00% 49,704
2025-01-20 2025-01-16 4.590 12,600 +400 0.00% 57,834
2025-01-13 2025-01-09 5.520 12,200 +400 0.00% 67,344
2025-01-02 2024-12-27 6.470 11,800 -1,600 0.00% 76,346
2024-12-27 2024-12-20 6.830 13,400 -2,400 0.00% 91,522
2024-12-20 2024-12-18 6.940 15,800 +2,400 0.00% 109,652
2024-12-11 2024-12-09 7.440 13,400 -200 0.00% 99,696
2024-12-09 2024-12-05 7.630 13,600 +600 0.00% 103,768
2024-12-06 2024-12-04 7.560 13,000 -200 0.00% 98,280
2024-12-03 2024-11-29 7.760 13,200 +1,400 0.00% 102,432
2024-12-02 2024-11-28 8.100 11,800 +200 0.00% 95,580
2024-11-22 2024-11-20 8.390 11,600 +2,800 0.00% 97,324
2024-11-14 2024-11-12 9.550 8,800 +2,000 0.00% 84,040
2024-11-13 2024-11-11 9.410 6,800 +1,000 0.00% 63,988
2024-09-19 2024-09-16 14.000 5,800 -400 0.00% 81,200
2024-09-16 2024-09-12 14.000 6,200 -600 0.00% 86,800
2024-09-09 2024-09-04 13.000 6,800 -200 0.00% 88,400
2024-09-05 2024-09-03 12.800 7,000 -2,600 0.00% 89,600
2024-09-03 2024-08-30 12.820 9,600 -400 0.00% 123,072
2024-08-30 2024-08-28 11.600 10,000 +400 0.00% 116,000
2024-08-19 2024-08-15 8.030 9,600 -6,000 0.00% 77,088
2024-08-05 2024-08-01 7.020 15,600 +3,600 0.01% 109,512
2024-08-02 2024-07-31 10.300 12,000 -3,000 0.00% 123,600
2024-07-16 2024-07-12 6.890 15,000 -10,000 0.00% 103,350
2024-07-15 2024-07-11 6.650 25,000 +1,400 0.01% 166,250
2024-06-14 2024-06-12 6.160 23,600 -3,200 0.01% 145,376
2024-06-07 2024-06-05 6.620 26,800 +800 0.01% 177,416
2024-06-05 2024-06-03 6.730 26,000 +10,000 0.01% 174,980
2024-06-04 2024-05-31 7.200 16,000 +400 0.01% 115,200
2024-06-03 2024-05-30 7.000 15,600 +800 0.01% 109,200
2024-05-31 2024-05-29 7.300 14,800 +800 0.00% 108,040
2024-05-30 2024-05-28 7.350 14,000 -200 0.00% 102,900
2024-05-29 2024-05-27 7.590 14,200 +400 0.00% 107,778
2024-05-28 2024-05-24 7.950 13,800 +5,200 0.00% 109,710
2024-05-22 2024-05-20 7.700 8,600 -8,000 0.00% 66,220
2024-05-21 2024-05-17 7.350 16,600 -2,600 0.01% 122,010
2024-05-10 2024-05-08 7.150 19,200 +2,200 0.01% 137,280
2024-05-09 2024-05-07 7.170 17,000 -50,000 0.01% 121,890
2024-05-08 2024-05-06 7.240 67,000 +4,200 0.02% 485,080
2024-05-03 2024-04-30 7.320 62,800 +50,000 0.02% 459,696
2024-04-05 2024-04-02 7.240 12,800 +8,000 0.00% 92,672
2024-03-25 2024-03-21 8.310 4,800 -1,800 0.00% 39,888
2024-03-22 2024-03-20 8.430 6,600 -1,800 0.00% 55,638
2024-03-19 2024-03-15 7.950 8,400 -800 0.00% 66,780
2024-03-18 2024-03-14 7.650 9,200 +800 0.00% 70,380
2024-03-14 2024-03-12 7.230 8,400 -1,200 0.00% 60,732
2024-03-13 2024-03-11 7.030 9,600 +1,200 0.00% 67,488
2024-03-12 2024-03-08 6.750 8,400 -65,000 0.00% 56,700
2024-03-11 2024-03-07 6.710 73,400 -1,600 0.02% 492,514
2024-03-08 2024-03-06 7.300 75,000 +4,200 0.02% 547,500
2024-03-07 2024-03-05 7.140 70,800 +14,000 0.02% 505,512
2024-03-06 2024-03-04 7.690 56,800 +21,000 0.02% 436,792
2024-03-05 2024-03-01 8.000 35,800 +31,000 0.01% 286,400
2024-02-28 2024-02-26 7.930 4,800 -200 0.00% 38,064
2024-02-06 2024-02-02 6.500 5,000 +200 0.00% 32,500
2024-02-05 2024-02-01 8.190 4,800 -2,600 0.00% 39,312
2024-02-02 2024-01-31 9.000 7,400 +2,600 0.00% 66,600
2024-01-11 2024-01-09 7.410 4,800 -3,800 0.00% 35,568
2024-01-10 2024-01-08 7.310 8,600 -200 0.00% 62,866
2024-01-09 2024-01-05 7.400 8,800 +2,000 0.00% 65,120
2024-01-08 2024-01-04 8.150 6,800 +800 0.00% 55,420
2024-01-05 2024-01-03 9.180 6,000 +800 0.00% 55,080
2024-01-04 2024-01-02 9.600 5,200 +400 0.00% 49,920
2024-01-02 2023-12-28 9.940 4,800 +600 0.00% 47,712
2023-12-28 2023-12-22 9.800 4,200 -600 0.00% 41,160
2023-12-27 2023-12-21 10.740 4,800 -1,000 0.00% 51,552
2023-12-22 2023-12-20 10.700 5,800 -2,400 0.00% 62,060
2023-12-21 2023-12-19 11.360 8,200 -2,200 0.00% 93,152
2023-12-20 2023-12-18 12.000 10,400 -200 0.00% 124,800
2023-12-14 2023-12-12 14.600 10,600 +1,000 0.00% 154,760
2023-11-29 2023-11-27 19.300 9,600 +600 0.00% 185,280
2023-11-28 2023-11-24 19.900 9,000 +1,000 0.00% 179,100
2023-11-23 2023-11-21 20.350 8,000 +600 0.00% 162,800
2023-11-20 2023-11-16 20.700 7,400 -1,800 0.00% 153,180
2023-11-17 2023-11-15 22.500 9,200 -1,000 0.00% 207,000
2023-11-15 2023-11-13 22.800 10,200 +1,000 0.00% 232,560
2023-11-08 2023-11-06 21.100 9,200 -400 0.00% 194,120
2023-11-07 2023-11-03 20.500 9,600 +1,800 0.00% 196,800
2023-10-30 2023-10-26 19.140 7,800 -600 0.00% 149,292
2023-10-27 2023-10-25 19.200 8,400 +1,000 0.00% 161,280
2023-09-26 2023-09-22 20.600 7,400 +600 0.00% 152,440
2023-09-20 2023-09-18 22.750 6,800 -400 0.00% 154,700
2023-09-15 2023-09-13 22.150 7,200 +400 0.00% 159,480
2023-09-13 2023-09-11 21.450 6,800 +400 0.00% 145,860
2023-09-12 2023-09-07 20.800 6,400 +2,000 0.00% 133,120
2023-09-11 2023-09-06 24.100 4,400 +2,000 0.00% 106,040
2023-09-07 2023-09-05 28.950 2,400 -4,000 0.00% 69,480
2023-09-05 2023-08-31 26.000 6,400 -1,000 0.00% 166,400
2023-09-04 2023-08-30 29.800 7,400 -1,000 0.00% 220,520
2023-08-31 2023-08-29 27.450 8,400 -600 0.00% 230,580
2023-08-24 2023-08-22 24.300 9,000 +600 0.00% 218,700
2023-08-23 2023-08-21 24.750 8,400 -200 0.00% 207,900
2023-08-15 2023-08-11 23.000 8,600 -10,000 0.00% 197,800
2023-08-07 2023-08-03 21.750 18,600 -200 0.01% 404,550
2023-08-04 2023-08-02 22.100 18,800 +10,000 0.01% 415,480
2023-07-31 2023-07-27 20.500 8,800 -3,000 0.00% 180,400
2023-07-20 2023-07-18 21.000 11,800 -1,000 0.00% 247,800
2023-07-19 2023-07-14 21.600 12,800 -1,000 0.00% 276,480
2023-07-18 2023-07-13 21.550 13,800 +800 0.00% 297,390
2023-07-07 2023-07-05 23.000 13,000 +1,800 0.00% 299,000
2023-07-04 2023-06-30 24.500 11,200 +200 0.00% 274,400
2023-06-29 2023-06-27 22.650 11,000 +800 0.00% 249,150
2023-06-28 2023-06-26 22.550 10,200 -200 0.00% 230,010
2023-06-26 2023-06-21 27.000 10,400 -200 0.00% 280,800
2023-06-23 2023-06-20 29.000 10,600 -400 0.00% 307,400
2023-06-21 2023-06-19 30.300 11,000 -10,200 0.00% 333,300
2023-06-20 2023-06-16 30.900 21,200 -3,400 0.01% 655,080
2023-06-19 2023-06-15 28.400 24,600 -600 0.01% 698,640
2023-06-16 2023-06-14 24.750 25,200 +2,800 0.01% 623,700
2023-06-15 2023-06-13 24.800 22,400 +8,000 0.01% 555,520
2023-06-14 2023-06-12 21.950 14,400 0.00% 316,080

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