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 77.950 34,600 +0 0.02% 2,697,070
2025-10-13 2025-10-09 75.800 34,600 +0 0.02% 2,622,680
2025-10-10 2025-10-08 79.050 34,600 -400 0.02% 2,735,130
2025-10-09 2025-10-06 77.700 35,000 -900 0.02% 2,719,500
2025-10-08 2025-10-03 76.600 35,900 +6,900 0.02% 2,749,940
2025-10-03 2025-09-30 75.850 29,000 +100 0.02% 2,199,650
2025-10-02 2025-09-29 77.500 28,900 -300 0.02% 2,239,750
2025-09-30 2025-09-26 75.300 29,200 -600 0.02% 2,198,760
2025-09-29 2025-09-25 76.000 29,800 +400 0.02% 2,264,800
2025-09-26 2025-09-24 77.500 29,400 -1,200 0.02% 2,278,500
2025-09-25 2025-09-23 81.500 30,600 +100 0.02% 2,493,900
2025-09-23 2025-09-19 77.300 30,500 +900 0.02% 2,357,650
2025-09-22 2025-09-18 79.800 29,600 +5,400 0.02% 2,362,080
2025-09-19 2025-09-17 83.300 24,200 -800 0.02% 2,015,860
2025-09-18 2025-09-16 87.000 25,000 +400 0.02% 2,175,000
2025-09-17 2025-09-15 87.400 24,600 -300 0.02% 2,150,040
2025-09-16 2025-09-12 87.750 24,900 -400 0.02% 2,184,975
2025-09-15 2025-09-11 86.200 25,300 -200 0.02% 2,180,860
2025-09-12 2025-09-10 83.700 25,500 +300 0.02% 2,134,350
2025-09-11 2025-09-09 85.050 25,200 +200 0.02% 2,143,260
2025-09-10 2025-09-08 86.750 25,000 +1,900 0.02% 2,168,750
2025-09-09 2025-09-05 86.600 23,100 +100 0.01% 2,000,460
2025-09-05 2025-09-03 86.750 23,000 +200 0.01% 1,995,250
2025-09-04 2025-09-02 85.500 22,800 -1,900 0.01% 1,949,400
2025-09-03 2025-09-01 86.250 24,700 +3,200 0.02% 2,130,375
2025-09-02 2025-08-29 91.000 21,500 -1,200 0.01% 1,956,500
2025-09-01 2025-08-28 89.950 22,700 -7,100 0.01% 2,041,865
2025-08-29 2025-08-27 92.700 29,800 +4,500 0.02% 2,762,460
2025-08-28 2025-08-26 94.650 25,300 +7,900 0.02% 2,394,645
2025-08-27 2025-08-25 86.200 17,400 +1,100 0.01% 1,499,880
2025-08-26 2025-08-22 85.300 16,300 +400 0.01% 1,390,390
2025-08-25 2025-08-21 88.500 15,900 -400 0.01% 1,407,150
2025-08-22 2025-08-20 84.550 16,300 -6,200 0.01% 1,378,165
2025-08-21 2025-08-19 78.400 22,500 +1,400 0.01% 1,764,000
2025-08-20 2025-08-18 83.350 21,100 -2,000 0.01% 1,758,685
2025-08-19 2025-08-15 83.300 23,100 -26,900 0.01% 1,924,230
2025-08-18 2025-08-14 85.300 50,000 -900 0.03% 4,265,000
2025-08-15 2025-08-13 88.500 50,900 +500 0.03% 4,504,650
2025-08-14 2025-08-12 92.050 50,400 -400 0.03% 4,639,320
2025-08-13 2025-08-11 89.750 50,800 +400 0.03% 4,559,300
2025-08-12 2025-08-08 90.200 50,400 -200 0.03% 4,546,080
2025-08-11 2025-08-07 93.050 50,600 -1,000 0.03% 4,708,330
2025-08-08 2025-08-06 91.500 51,600 +4,300 0.03% 4,721,400
2025-08-07 2025-08-05 90.600 47,300 -600 0.03% 4,285,380
2025-08-06 2025-08-04 91.050 47,900 +200 0.03% 4,361,295
2025-08-04 2025-07-31 90.550 47,700 +29,900 0.03% 4,319,235
2025-08-01 2025-07-30 91.550 17,800 -1,600 0.01% 1,629,590
2025-07-31 2025-07-29 93.300 19,400 -72,600 0.01% 1,810,020
2025-07-30 2025-07-28 95.600 92,000 -12,800 0.06% 8,795,200
2025-07-29 2025-07-25 97.450 104,800 +1,900 0.07% 10,212,760
2025-07-28 2025-07-24 102.100 102,900 +1,700 0.07% 10,506,090
2025-07-25 2025-07-23 102.800 101,200 -1,200 0.06% 10,403,360
2025-07-24 2025-07-22 104.800 102,400 +13,000 0.06% 10,731,520
2025-07-22 2025-07-18 92.250 89,400 -5,100 0.06% 8,247,150
2025-07-21 2025-07-17 91.050 94,500 +3,700 0.06% 8,604,225
2025-07-18 2025-07-16 92.200 90,800 -2,100 0.06% 8,371,760
2025-07-17 2025-07-15 91.500 92,900 +3,300 0.06% 8,500,350
2025-07-16 2025-07-14 96.500 89,600 +700 0.06% 8,646,400
2025-07-15 2025-07-11 99.600 88,900 +300 0.06% 8,854,440
2025-07-14 2025-07-10 94.750 88,600 +100 0.06% 8,394,850
2025-07-11 2025-07-09 96.850 88,500 -12,100 0.06% 8,571,225
2025-07-08 2025-07-04 85.800 100,600 -1,400 0.06% 8,631,480
2025-07-07 2025-07-03 86.650 102,000 +3,800 0.06% 8,838,300
2025-07-04 2025-07-02 83.150 98,200 +600 0.06% 8,165,330
2025-07-03 2025-06-30 79.550 97,600 -3,700 0.06% 7,764,080
2025-07-02 2025-06-27 76.400 101,300 +2,600 0.06% 7,739,320
2025-06-30 2025-06-26 77.750 98,700 -700 0.06% 7,673,925
2025-06-27 2025-06-25 77.400 99,400 +1,600 0.06% 7,693,560
2025-06-26 2025-06-24 78.000 97,800 +500 0.06% 7,628,400
2025-06-25 2025-06-23 79.650 97,300 +2,400 0.06% 7,749,945
2025-06-24 2025-06-20 78.650 94,900 +1,000 0.06% 7,463,885
2025-06-23 2025-06-19 78.700 93,900 +6,200 0.06% 7,389,930
2025-06-20 2025-06-18 83.700 87,700 -500 0.06% 7,340,490
2025-06-19 2025-06-17 86.500 88,200 +4,200 0.06% 7,629,300
2025-06-18 2025-06-16 90.150 84,000 +20,100 0.05% 7,572,600
2025-06-17 2025-06-13 91.600 63,900 +400 0.04% 5,853,240
2025-06-16 2025-06-12 91.250 63,500 +400 0.04% 5,794,375
2025-06-13 2025-06-11 91.750 63,100 -8,400 0.04% 5,789,425
2025-06-12 2025-06-10 79.550 71,500 -11,600 0.06% 5,687,825
2025-06-11 2025-06-09 73.450 83,100 +12,100 0.06% 6,103,695
2025-06-10 2025-06-06 75.000 71,000 +10,000 0.06% 5,325,000
2025-06-09 2025-06-05 67.550 61,000 -21,700 0.05% 4,120,550
2025-06-06 2025-06-04 74.150 82,700 +9,300 0.06% 6,132,205
2025-06-05 2025-06-03 72.400 73,400 +9,500 0.06% 5,314,160
2025-06-04 2025-06-02 69.600 63,900 -100 0.05% 4,447,440
2025-06-03 2025-05-30 72.200 64,000 +10,000 0.05% 4,620,800
2025-06-02 2025-05-29 63.250 54,000 +1,000 0.04% 3,415,500
2025-05-30 2025-05-28 63.750 53,000 -5,500 0.04% 3,378,750
2025-05-29 2025-05-27 64.600 58,500 +6,000 0.05% 3,779,100
2025-05-28 2025-05-26 61.900 52,500 +3,500 0.04% 3,249,750
2025-05-27 2025-05-23 61.100 49,000 -5,600 0.04% 2,993,900
2025-05-26 2025-05-22 65.900 54,600 -600 0.04% 3,598,140
2025-05-23 2025-05-21 59.500 55,200 +2,000 0.04% 3,284,400
2025-05-22 2025-05-20 57.200 53,200 +2,900 0.04% 3,043,040
2025-05-21 2025-05-19 50.050 50,300 +1,400 0.04% 2,517,515
2025-05-20 2025-05-16 50.200 48,900 +3,000 0.04% 2,454,780
2025-05-19 2025-05-15 52.050 45,900 -900 0.04% 2,389,095
2025-05-16 2025-05-14 46.750 46,800 -2,200 0.04% 2,187,900
2025-05-15 2025-05-13 43.250 49,000 -200 0.04% 2,119,250
2025-05-14 2025-05-12 41.650 49,200 -2,100 0.04% 2,049,180
2025-05-13 2025-05-09 42.650 51,300 +10,700 0.04% 2,187,945
2025-05-12 2025-05-08 42.700 40,600 -500 0.03% 1,733,620
2025-05-09 2025-05-07 42.550 41,100 +7,900 0.03% 1,748,805
2025-05-08 2025-05-06 42.450 33,200 +10,200 0.03% 1,409,340
2025-05-06 2025-04-30 42.050 23,000 +4,800 0.02% 967,150
2025-05-02 2025-04-29 41.950 18,200 +100 0.01% 763,490
2025-04-30 2025-04-28 41.000 18,100 -100 0.01% 742,100
2025-04-29 2025-04-25 41.300 18,200 +400 0.01% 751,660
2025-04-28 2025-04-24 41.950 17,800 -200 0.01% 746,710
2025-04-25 2025-04-23 39.943 18,000 -3,800 0.01% 718,975
2025-04-24 2025-04-22 40.866 21,800 +8,051 0.02% 890,879
2025-04-23 2025-04-17 39.892 13,749 -98 0.01% 548,472
2025-04-22 2025-04-16 38.866 13,847 +390 0.01% 538,181
2025-04-17 2025-04-15 40.815 13,457 -34,032 0.01% 549,244
2025-04-16 2025-04-14 41.994 47,489 +3,510 0.04% 1,994,255
2025-04-15 2025-04-11 42.814 43,979 +20,283 0.04% 1,882,936
2025-04-14 2025-04-10 42.661 23,696 -3,218 0.02% 1,010,886
2025-04-11 2025-04-09 42.199 26,914 +3,803 0.02% 1,135,747
2025-04-10 2025-04-08 41.327 23,111 +780 0.02% 955,119
2025-04-09 2025-04-07 38.251 22,331 +780 0.02% 854,183
2025-04-08 2025-04-03 40.405 21,551 +586 0.02% 870,758
2025-04-01 2025-03-28 37.841 20,965 -391 0.02% 793,332
2025-03-31 2025-03-27 37.123 21,356 -390 0.02% 792,797
2025-03-26 2025-03-24 33.893 21,746 -7,703 0.02% 737,029
2025-03-25 2025-03-21 33.995 29,449 -7,314 0.02% 1,001,124
2025-03-24 2025-03-20 33.739 36,763 +9,752 0.03% 1,240,339
2025-03-21 2025-03-19 34.610 27,011 -98 0.02% 934,863
2025-03-20 2025-03-18 34.303 27,109 +1,560 0.02% 929,915
2025-03-18 2025-03-14 35.431 25,549 +10,629 0.02% 905,223
2025-03-17 2025-03-13 36.251 14,920 +3,998 0.01% 540,869
2025-03-14 2025-03-12 34.354 10,922 -390 0.01% 375,215
2025-03-12 2025-03-10 32.918 11,312 -292 0.01% 372,373
2025-03-11 2025-03-07 30.406 11,604 +3,413 0.01% 352,830
2025-03-10 2025-03-06 30.201 8,191 +97 0.01% 247,375
2025-02-27 2025-02-25 29.534 8,094 +98 0.01% 239,050
2025-02-26 2025-02-24 30.508 7,996 -98 0.01% 243,946
2025-02-25 2025-02-21 29.842 8,094 -1,950 0.01% 241,540
2025-02-21 2025-02-19 30.457 10,044 -1,463 0.01% 305,912
2025-02-19 2025-02-17 30.252 11,507 +585 0.01% 348,111
2025-02-18 2025-02-14 30.714 10,922 -780 0.01% 335,454
2025-02-17 2025-02-13 30.560 11,702 +1,756 0.01% 357,610
2025-02-13 2025-02-11 30.355 9,946 +292 0.01% 301,907
2025-02-04 2025-01-28 31.124 9,654 -97 0.01% 300,469
2025-02-03 2025-01-24 30.560 9,751 -195 0.01% 297,988
2025-01-22 2025-01-20 29.944 9,946 +97 0.01% 297,828
2025-01-17 2025-01-15 29.073 9,849 -195 0.01% 286,338
2025-01-09 2025-01-07 28.919 10,044 +98 0.01% 290,462
2025-01-07 2025-01-03 29.534 9,946 +195 0.01% 293,748
2025-01-06 2025-01-02 31.175 9,751 -98 0.01% 303,988
2025-01-02 2024-12-27 30.765 9,849 +390 0.01% 303,003
2024-12-16 2024-12-12 33.380 9,459 +975 0.01% 315,740
2024-12-11 2024-12-09 33.329 8,484 +293 0.01% 282,760
2024-12-10 2024-12-06 33.893 8,191 +97 0.01% 277,614
2024-11-21 2024-11-19 37.943 8,094 +98 0.01% 307,113
2024-11-20 2024-11-18 36.149 7,996 -98 0.01% 289,045
2024-11-06 2024-11-04 37.790 8,094 +195 0.01% 305,868
2024-10-23 2024-10-21 37.995 7,899 +293 0.01% 300,119
2024-10-18 2024-10-16 39.482 7,606 -195 0.01% 300,297
2024-10-14 2024-10-09 41.020 7,801 +97 0.01% 319,996
2024-10-10 2024-10-08 43.481 7,704 -292 0.01% 334,978
2024-10-04 2024-10-02 45.788 7,996 +682 0.01% 366,124
2024-10-03 2024-09-30 48.865 7,314 +98 0.01% 357,398
2024-10-02 2024-09-27 46.916 7,216 -1,658 0.01% 338,549
2024-09-13 2024-09-11 45.429 8,874 -292 0.01% 403,141
2024-09-11 2024-09-09 52.659 9,166 +292 0.01% 482,674
2024-09-04 2024-09-02 45.019 8,874 -97 0.01% 399,501
2024-09-03 2024-08-30 44.609 8,971 -98 0.01% 400,188
2024-08-30 2024-08-28 44.301 9,069 +293 0.01% 401,769
2024-08-20 2024-08-16 49.429 8,776 +292 0.01% 433,788
2024-08-16 2024-08-14 49.634 8,484 +98 0.01% 421,095
2024-08-15 2024-08-13 49.019 8,386 +1,072 0.01% 411,071
2024-08-13 2024-08-09 49.634 7,314 -97 0.01% 363,023
2024-08-09 2024-08-07 47.173 7,411 +878 0.01% 349,598
2024-07-11 2024-07-09 53.274 6,533 -98 0.01% 348,042
2024-07-05 2024-07-03 53.941 6,631 -97 0.01% 357,683
2024-07-04 2024-07-02 52.505 6,728 +97 0.01% 353,256
2024-06-19 2024-06-17 55.941 6,631 +98 0.01% 370,943
2024-06-04 2024-05-31 54.351 6,533 -1,756 0.01% 355,077
2024-05-29 2024-05-27 51.070 8,289 -292 0.01% 423,316
2024-05-21 2024-05-17 50.352 8,581 -975 0.01% 432,069
2024-05-17 2024-05-14 49.224 9,556 +975 0.01% 470,382
2024-05-06 2024-05-02 53.069 8,581 -1,950 0.01% 455,388
2024-05-03 2024-04-30 53.326 10,531 -976 0.01% 561,574
2024-05-02 2024-04-29 53.992 11,507 -2,925 0.01% 621,290
2024-04-11 2024-04-09 51.839 14,432 -975 0.01% 748,137
2024-04-10 2024-04-08 52.916 15,407 -1,463 0.01% 815,270
2024-03-27 2024-03-25 49.634 16,870 -97 0.01% 837,325
2024-03-06 2024-03-04 51.326 16,967 -98 0.01% 870,849
2024-02-28 2024-02-26 51.275 17,065 +98 0.01% 875,004
2024-02-15 2024-02-09 51.275 16,967 -195 0.01% 869,979
2024-02-14 2024-02-07 44.096 17,162 -293 0.01% 756,781
2024-02-06 2024-02-02 39.584 17,455 +293 0.01% 690,941
2024-02-05 2024-02-01 43.071 17,162 +97 0.01% 739,181
2024-02-02 2024-01-31 47.891 17,065 -97 0.01% 817,254
2024-02-01 2024-01-30 54.761 17,162 +97 0.01% 939,816
2024-01-31 2024-01-29 60.402 17,065 +98 0.01% 1,030,755
2024-01-26 2024-01-24 54.761 16,967 -98 0.03% 929,138
2024-01-25 2024-01-23 54.710 17,065 +98 0.03% 933,629
2024-01-24 2024-01-22 56.300 16,967 +97 0.03% 955,237
2024-01-09 2024-01-05 59.479 16,870 -1,560 0.03% 1,003,406
2024-01-08 2024-01-04 55.889 18,430 +878 0.03% 1,030,043
2024-01-05 2024-01-03 60.453 17,552 -196 0.03% 1,061,070
2024-01-04 2024-01-02 59.940 17,748 -97 0.03% 1,063,819
2024-01-03 2023-12-29 52.762 17,845 +1,853 0.03% 941,533
2024-01-02 2023-12-28 50.711 15,992 -1,170 0.02% 810,966
2023-12-29 2023-12-27 52.864 17,162 -488 0.03% 907,257
2023-12-28 2023-12-22 54.300 17,650 -1,170 0.03% 958,395
2023-12-27 2023-12-21 52.095 18,820 -293 0.03% 980,431
2023-12-22 2023-12-20 47.737 19,113 -390 0.03% 912,394
2023-12-21 2023-12-19 42.507 19,503 -487 0.03% 829,010
2023-12-20 2023-12-18 39.225 19,990 +682 0.03% 784,112
2023-12-19 2023-12-15 39.892 19,308 -585 0.03% 770,230
2023-12-18 2023-12-14 38.918 19,893 -97 0.03% 774,187
2023-12-14 2023-12-12 38.866 19,990 -293 0.03% 776,937
2023-12-13 2023-12-11 38.610 20,283 -97 0.03% 783,125
2023-12-12 2023-12-08 38.200 20,380 -2,341 0.03% 778,510
2023-12-11 2023-12-07 38.969 22,721 -2,340 0.04% 885,411
2023-12-08 2023-12-06 38.456 25,061 0.04% 963,748

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top