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 49.580 195,200 +0 1.08% 9,678,016
2025-10-13 2025-10-09 51.400 195,200 +0 1.08% 10,033,280
2025-10-10 2025-10-08 52.500 195,200 -400 1.08% 10,248,000
2025-10-08 2025-10-03 51.600 195,600 -2,200 1.09% 10,092,960
2025-10-06 2025-10-02 52.150 197,800 -100 1.10% 10,315,270
2025-10-03 2025-09-30 52.850 197,900 +1,800 1.10% 10,459,015
2025-10-02 2025-09-29 53.500 196,100 -5,800 1.09% 10,491,350
2025-09-30 2025-09-26 53.800 201,900 +2,700 1.12% 10,862,220
2025-09-29 2025-09-25 56.550 199,200 +200 1.11% 11,264,760
2025-09-26 2025-09-24 55.400 199,000 -500 1.11% 11,024,600
2025-09-25 2025-09-23 54.000 199,500 +500 1.11% 10,773,000
2025-09-24 2025-09-22 55.300 199,000 +400 1.11% 11,004,700
2025-09-23 2025-09-19 55.150 198,600 +700 1.10% 10,952,790
2025-09-22 2025-09-18 54.250 197,900 +1,200 1.10% 10,736,075
2025-09-19 2025-09-17 53.150 196,700 +1,400 1.09% 10,454,605
2025-09-17 2025-09-15 55.400 195,300 -1,000 1.08% 10,819,620
2025-09-16 2025-09-12 54.750 196,300 +13,700 1.09% 10,747,425
2025-09-12 2025-09-10 50.850 182,600 +1,900 1.01% 9,285,210
2025-09-11 2025-09-09 51.500 180,700 +5,100 1.00% 9,306,050
2025-09-10 2025-09-08 53.550 175,600 +1,400 0.98% 9,403,380
2025-09-09 2025-09-05 53.700 174,200 +300 0.97% 9,354,540
2025-09-08 2025-09-04 53.150 173,900 +1,200 0.97% 9,242,785
2025-09-04 2025-09-02 55.600 172,700 +6,500 0.96% 9,602,120
2025-09-01 2025-08-28 57.650 166,200 -3,100 0.92% 9,581,430
2025-08-29 2025-08-27 57.400 169,300 +6,000 0.94% 9,717,820
2025-08-28 2025-08-26 58.300 163,300 +1,100 0.91% 9,520,390
2025-08-27 2025-08-25 60.800 162,200 -15,900 0.90% 9,861,760
2025-08-26 2025-08-22 66.800 178,100 -4,200 0.99% 11,897,080
2025-08-25 2025-08-21 61.200 182,300 -800 1.01% 11,156,760
2025-08-22 2025-08-20 59.850 183,100 +500 1.02% 10,958,535
2025-08-21 2025-08-19 60.300 182,600 +100 1.01% 11,010,780
2025-08-20 2025-08-18 63.000 182,500 -9,800 1.01% 11,497,500
2025-08-19 2025-08-15 64.100 192,300 -3,300 1.07% 12,326,430
2025-08-18 2025-08-14 61.000 195,600 -1,000 1.09% 11,931,600
2025-08-15 2025-08-13 58.500 196,600 -3,900 1.09% 11,501,100
2025-08-14 2025-08-12 55.400 200,500 -9,000 1.11% 11,107,700
2025-08-12 2025-08-08 57.800 209,500 +2,700 1.16% 12,109,100
2025-08-11 2025-08-07 59.850 206,800 +2,600 1.15% 12,376,980
2025-08-08 2025-08-06 57.600 204,200 -1,200 1.13% 11,761,920
2025-08-07 2025-08-05 57.300 205,400 +900 1.14% 11,769,420
2025-08-06 2025-08-04 58.200 204,500 -700 1.14% 11,901,900
2025-08-05 2025-08-01 56.350 205,200 +1,400 1.14% 11,563,020
2025-08-04 2025-07-31 56.400 203,800 +5,000 1.13% 11,494,320
2025-08-01 2025-07-30 57.000 198,800 -400 1.10% 11,331,600
2025-07-31 2025-07-29 59.600 199,200 +200 1.11% 11,872,320
2025-07-29 2025-07-25 59.000 199,000 +4,200 1.11% 11,741,000
2025-07-28 2025-07-24 60.050 194,800 +2,100 1.08% 11,697,740
2025-07-25 2025-07-23 58.800 192,700 +100 1.07% 11,330,760
2025-07-24 2025-07-22 60.900 192,600 +1,000 1.07% 11,729,340
2025-07-23 2025-07-21 61.500 191,600 -100 1.06% 11,783,400
2025-07-22 2025-07-18 60.200 191,700 -6,300 1.06% 11,540,340
2025-07-21 2025-07-17 60.800 198,000 +200 1.10% 12,038,400
2025-07-18 2025-07-16 58.600 197,800 -600 1.10% 11,591,080
2025-07-17 2025-07-15 56.500 198,400 +600 1.10% 11,209,600
2025-07-16 2025-07-14 57.550 197,800 +1,400 1.10% 11,383,390
2025-07-15 2025-07-11 58.800 196,400 +1,000 1.09% 11,548,320
2025-07-11 2025-07-09 55.850 195,400 +900 1.09% 10,913,090
2025-07-10 2025-07-08 57.000 194,500 -100 1.08% 11,086,500
2025-07-08 2025-07-04 60.150 194,600 +9,300 1.08% 11,705,190
2025-07-07 2025-07-03 61.450 185,300 +6,300 1.03% 11,386,685
2025-07-04 2025-07-02 59.300 179,000 +20,700 0.99% 10,614,700
2025-07-03 2025-06-30 59.100 158,300 -200 0.88% 9,355,530
2025-06-30 2025-06-26 60.400 158,500 +2,800 0.88% 9,573,400
2025-06-27 2025-06-25 64.000 155,700 +900 0.86% 9,964,800
2025-06-26 2025-06-24 65.700 154,800 -400 0.86% 10,170,360
2025-06-25 2025-06-23 62.250 155,200 +3,000 0.86% 9,661,200
2025-06-24 2025-06-20 64.800 152,200 +6,300 0.85% 9,862,560
2025-06-23 2025-06-19 65.000 145,900 +1,000 0.81% 9,483,500
2025-06-20 2025-06-18 63.900 144,900 +1,400 0.80% 9,259,110
2025-06-19 2025-06-17 65.600 143,500 +1,500 0.80% 9,413,600
2025-06-18 2025-06-16 67.700 142,000 -7,800 0.79% 9,613,400
2025-06-17 2025-06-13 73.250 149,800 +4,900 0.83% 10,972,850
2025-06-16 2025-06-12 73.000 144,900 +10,800 0.80% 10,577,700
2025-06-13 2025-06-11 70.000 134,100 -9,800 0.74% 9,387,000
2025-06-12 2025-06-10 68.400 143,900 +200 0.80% 9,842,760
2025-06-11 2025-06-09 64.300 143,700 -11,300 0.80% 9,239,910
2025-06-10 2025-06-06 60.350 155,000 +300 0.86% 9,354,250
2025-06-09 2025-06-05 63.400 154,700 +100 0.86% 9,807,980
2025-06-06 2025-06-04 64.150 154,600 +100 0.86% 9,917,590
2025-06-05 2025-06-03 60.350 154,500 -1,000 0.86% 9,324,075
2025-06-04 2025-06-02 61.300 155,500 +16,300 0.86% 9,532,150
2025-06-03 2025-05-30 56.800 139,200 +14,900 0.77% 7,906,560
2025-06-02 2025-05-29 50.000 124,300 +19,100 0.69% 6,215,000
2025-05-30 2025-05-28 47.300 105,200 +1,300 0.58% 4,975,960
2025-05-29 2025-05-27 50.200 103,900 +2,500 0.58% 5,215,780
2025-05-28 2025-05-26 50.700 101,400 +1,200 0.56% 5,140,980
2025-05-27 2025-05-23 50.700 100,200 -200 0.67% 5,080,140
2025-05-26 2025-05-22 47.800 100,400 -2,400 0.67% 4,799,120
2025-05-23 2025-05-21 47.600 102,800 -200 0.69% 4,893,280
2025-05-22 2025-05-20 44.650 103,000 +2,300 0.69% 4,598,950
2025-05-21 2025-05-19 44.900 100,700 -900 0.67% 4,521,430
2025-05-20 2025-05-16 46.000 101,600 -2,100 0.68% 4,673,600
2025-05-19 2025-05-15 45.750 103,700 +2,100 0.69% 4,744,275
2025-05-16 2025-05-14 44.850 101,600 -1,000 0.68% 4,556,760
2025-05-13 2025-05-09 43.950 102,600 -700 0.68% 4,509,270
2025-05-12 2025-05-08 45.400 103,300 -400 0.69% 4,689,820
2025-05-08 2025-05-06 47.400 103,700 +100 0.69% 4,915,380
2025-05-07 2025-05-02 49.350 103,600 +700 0.69% 5,112,660
2025-05-02 2025-04-29 47.000 102,900 -100 0.69% 4,836,300
2025-04-29 2025-04-25 47.900 103,000 +5,200 0.69% 4,933,700
2025-04-28 2025-04-24 50.100 97,800 +100 0.65% 4,899,780
2025-04-25 2025-04-23 50.600 97,700 -10,000 0.65% 4,943,620
2025-04-24 2025-04-22 49.200 107,700 +4,900 0.72% 5,298,840
2025-04-23 2025-04-17 50.100 102,800 +1,500 0.69% 5,150,280
2025-04-22 2025-04-16 50.600 101,300 +5,300 0.68% 5,125,780
2025-04-17 2025-04-15 51.450 96,000 +3,000 0.64% 4,939,200
2025-04-16 2025-04-14 51.750 93,000 +100 0.62% 4,812,750
2025-04-15 2025-04-11 48.400 92,900 -200 0.62% 4,496,360
2025-04-14 2025-04-10 42.250 93,100 +900 0.62% 3,933,475
2025-04-10 2025-04-08 41.450 92,200 +400 0.61% 3,821,690
2025-04-09 2025-04-07 39.600 91,800 -600 0.61% 3,635,280
2025-04-08 2025-04-03 45.050 92,400 +500 0.62% 4,162,620
2025-04-07 2025-04-02 46.900 91,900 -1,300 0.61% 4,310,110
2025-04-03 2025-04-01 40.850 93,200 +7,300 0.62% 3,807,220
2025-03-31 2025-03-27 39.500 85,900 +14,600 0.57% 3,393,050
2025-03-27 2025-03-25 39.700 71,300 +600 0.48% 2,830,610
2025-03-25 2025-03-21 34.900 70,700 -700 0.47% 2,467,430
2025-03-24 2025-03-20 32.050 71,400 +3,900 0.48% 2,288,370
2025-03-20 2025-03-18 33.000 67,500 +3,000 0.45% 2,227,500
2025-03-17 2025-03-13 31.900 64,500 +1,000 0.43% 2,057,550
2025-03-12 2025-03-10 30.950 63,500 +300 0.42% 1,965,325
2025-03-07 2025-03-05 31.600 63,200 +17,000 0.42% 1,997,120
2025-03-04 2025-02-28 28.950 46,200 -200 0.31% 1,337,490
2025-02-27 2025-02-25 31.200 46,400 +9,000 0.31% 1,447,680
2025-02-24 2025-02-20 32.300 37,400 +7,000 0.25% 1,208,020
2025-02-21 2025-02-19 30.850 30,400 -200 0.20% 937,840
2025-02-17 2025-02-13 30.250 30,600 -100 0.20% 925,650
2025-02-10 2025-02-06 28.900 30,700 +500 0.20% 887,230
2025-01-23 2025-01-21 27.250 30,200 -1,000 0.20% 822,950
2025-01-22 2025-01-20 26.650 31,200 +400 0.21% 831,480
2025-01-16 2025-01-14 26.000 30,800 -600 0.21% 800,800
2025-01-15 2025-01-13 26.000 31,400 -600 0.21% 816,400
2025-01-10 2025-01-08 26.250 32,000 -200 0.21% 840,000
2025-01-09 2025-01-07 26.500 32,200 -100 0.21% 853,300
2024-12-27 2024-12-20 26.550 32,300 +1,000 0.22% 857,565
2024-12-23 2024-12-19 27.000 31,300 +1,000 0.21% 845,100
2024-12-20 2024-12-18 28.000 30,300 +11,500 0.20% 848,400
2024-12-19 2024-12-17 28.800 18,800 +500 0.13% 541,440
2024-12-17 2024-12-13 29.300 18,300 -100 0.12% 536,190
2024-12-11 2024-12-09 29.150 18,400 -300 0.12% 536,360
2024-12-10 2024-12-06 28.800 18,700 -500 0.12% 538,560
2024-12-04 2024-12-02 29.900 19,200 -200 0.13% 574,080
2024-11-26 2024-11-22 29.050 19,400 -100 0.13% 563,570
2024-11-18 2024-11-14 28.950 19,500 -100 0.13% 564,525
2024-11-14 2024-11-12 29.900 19,600 -2,600 0.13% 586,040
2024-11-13 2024-11-11 29.800 22,200 -400 0.15% 661,560
2024-11-12 2024-11-08 29.250 22,600 -300 0.15% 661,050
2024-10-25 2024-10-23 29.150 22,900 -100 0.15% 667,535
2024-10-24 2024-10-22 29.000 23,000 -300 0.15% 667,000
2024-10-23 2024-10-21 28.800 23,300 -300 0.16% 671,040
2024-10-22 2024-10-18 26.450 23,600 +300 0.16% 624,220
2024-10-14 2024-10-09 27.500 23,300 +2,100 0.16% 640,750
2024-10-10 2024-10-08 27.500 21,200 -300 0.14% 583,000
2024-10-09 2024-10-07 32.000 21,500 -17,300 0.14% 688,000
2024-10-08 2024-10-04 28.500 38,800 -7,600 0.26% 1,105,800
2024-10-07 2024-10-03 26.100 46,400 -500 0.31% 1,211,040
2024-10-04 2024-10-02 26.800 46,900 -300 0.31% 1,256,920
2024-10-03 2024-09-30 28.000 47,200 -1,100 0.31% 1,321,600
2024-10-02 2024-09-27 27.050 48,300 -100 0.32% 1,306,515
2024-09-03 2024-08-30 25.400 48,400 -100 0.32% 1,229,360
2024-08-28 2024-08-26 25.250 48,500 -100 0.32% 1,224,625
2024-08-19 2024-08-15 24.600 48,600 +1,100 0.32% 1,195,560
2024-08-07 2024-08-05 25.550 47,500 -300 0.32% 1,213,625
2024-08-06 2024-08-02 25.850 47,800 -400 0.32% 1,235,630
2024-07-22 2024-07-18 24.550 48,200 +1,500 0.32% 1,183,310
2024-07-12 2024-07-10 23.950 46,700 -100 0.31% 1,118,465
2024-06-11 2024-06-06 24.550 46,800 -100 0.31% 1,148,940
2024-06-06 2024-06-04 24.800 46,900 +300 0.31% 1,163,120
2024-05-21 2024-05-17 24.250 46,600 -1,800 0.31% 1,130,050
2024-05-06 2024-05-02 26.150 48,400 -100 0.32% 1,265,660
2024-05-02 2024-04-29 26.550 48,500 -200 0.32% 1,287,675
2024-04-30 2024-04-26 26.100 48,700 -1,800 0.32% 1,271,070
2024-04-29 2024-04-25 25.650 50,500 -2,500 0.34% 1,295,325
2024-04-26 2024-04-24 25.550 53,000 -500 0.35% 1,354,150
2024-04-25 2024-04-23 25.500 53,500 -1,300 0.36% 1,364,250
2024-04-22 2024-04-18 25.950 54,800 -300 0.37% 1,422,060
2024-04-16 2024-04-12 25.350 55,100 -100 0.37% 1,396,785
2024-04-15 2024-04-11 25.300 55,200 -300 0.37% 1,396,560
2024-04-10 2024-04-08 23.950 55,500 -3,500 0.37% 1,329,225
2024-04-09 2024-04-05 23.750 59,000 -200 0.39% 1,401,250
2024-04-05 2024-04-02 23.800 59,200 -10,000 0.39% 1,408,960
2024-04-03 2024-03-28 23.400 69,200 -5,200 0.46% 1,619,280
2024-03-26 2024-03-22 23.200 74,400 -100 0.50% 1,726,080
2024-03-25 2024-03-21 23.800 74,500 +100 0.50% 1,773,100
2024-03-20 2024-03-18 23.350 74,400 -200 0.50% 1,737,240
2024-03-15 2024-03-13 23.000 74,600 +6,000 0.50% 1,715,800
2024-03-14 2024-03-12 22.950 68,600 -600 0.46% 1,574,370
2024-03-13 2024-03-11 23.500 69,200 +5,000 0.46% 1,626,200
2024-03-12 2024-03-08 23.400 64,200 -1,000 0.43% 1,502,280
2024-03-11 2024-03-07 24.750 65,200 -5,900 0.43% 1,613,700
2024-03-08 2024-03-06 20.100 71,100 -15,600 0.47% 1,429,110
2024-03-06 2024-03-04 19.780 86,700 -1,200 0.58% 1,714,926
2024-03-04 2024-02-29 19.540 87,900 +100 0.59% 1,717,566
2024-03-01 2024-02-28 19.720 87,800 +100 0.59% 1,731,416
2024-02-27 2024-02-23 19.660 87,700 +10,800 0.58% 1,724,182
2024-02-23 2024-02-21 19.680 76,900 +900 0.51% 1,513,392
2024-02-19 2024-02-15 19.760 76,000 +1,700 0.51% 1,501,760
2024-02-16 2024-02-14 20.000 74,300 -200 0.50% 1,486,000
2024-02-08 2024-02-06 19.900 74,500 -100 0.50% 1,482,550
2024-02-02 2024-01-31 19.980 74,600 -100 0.50% 1,490,508
2024-01-30 2024-01-26 20.300 74,700 +200 0.50% 1,516,410
2024-01-26 2024-01-24 20.400 74,500 +400 0.50% 1,519,800
2024-01-25 2024-01-23 20.250 74,100 +100 0.49% 1,500,525
2024-01-24 2024-01-22 19.880 74,000 -100 0.49% 1,471,120
2024-01-23 2024-01-19 19.800 74,100 -1,100 0.49% 1,467,180
2024-01-22 2024-01-18 19.960 75,200 +100 0.50% 1,500,992
2024-01-19 2024-01-17 19.600 75,100 +1,600 0.50% 1,471,960
2024-01-18 2024-01-16 22.050 73,500 +100 0.49% 1,620,675
2024-01-17 2024-01-15 22.850 73,400 +3,300 0.49% 1,677,190
2024-01-16 2024-01-12 23.600 70,100 +3,300 0.47% 1,654,360
2024-01-15 2024-01-11 23.900 66,800 +1,100 0.45% 1,596,520
2024-01-12 2024-01-10 23.600 65,700 +100 0.44% 1,550,520
2024-01-11 2024-01-09 24.000 65,600 +100 0.44% 1,574,400
2024-01-10 2024-01-08 23.400 65,500 +2,100 0.44% 1,532,700
2024-01-09 2024-01-05 25.100 63,400 -200 0.42% 1,591,340
2024-01-08 2024-01-04 25.500 63,600 +4,500 0.42% 1,621,800
2024-01-05 2024-01-03 26.350 59,100 +3,300 0.39% 1,557,285
2024-01-04 2024-01-02 26.600 55,800 -2,500 0.37% 1,484,280
2024-01-03 2023-12-29 25.000 58,300 +3,500 0.39% 1,457,500
2024-01-02 2023-12-28 22.700 54,800 0.37% 1,243,960

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