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 16.500 1,513,200 +0 0.52% 24,967,800
2025-10-13 2025-10-09 16.400 1,513,200 +0 0.52% 24,816,480
2025-10-10 2025-10-08 17.300 1,513,200 +9,500 0.52% 26,178,360
2025-10-09 2025-10-06 17.530 1,503,700 -22,500 0.51% 26,359,861
2025-10-08 2025-10-03 17.160 1,526,200 +3,000 0.52% 26,189,592
2025-10-06 2025-10-02 17.150 1,523,200 +500 0.52% 26,122,880
2025-10-03 2025-09-30 17.000 1,522,700 -6,000 0.52% 25,885,900
2025-10-02 2025-09-29 16.750 1,528,700 +20,500 0.52% 25,605,725
2025-09-30 2025-09-26 16.760 1,508,200 +30,500 0.51% 25,277,432
2025-09-29 2025-09-25 17.830 1,477,700 +141,500 0.50% 26,347,391
2025-09-26 2025-09-24 15.630 1,336,200 -28,900 0.46% 20,884,806
2025-09-25 2025-09-23 15.810 1,365,100 +15,200 0.47% 21,582,231
2025-09-24 2025-09-22 16.500 1,349,900 +18,500 0.46% 22,273,350
2025-09-23 2025-09-19 16.710 1,331,400 +112,000 0.45% 22,247,694
2025-09-22 2025-09-18 17.030 1,219,400 +7,000 0.42% 20,766,382
2025-09-19 2025-09-17 17.250 1,212,400 +75,000 0.41% 20,913,900
2025-09-18 2025-09-16 17.440 1,137,400 +3,000 0.39% 19,836,256
2025-09-17 2025-09-15 17.000 1,134,400 -7,700 0.39% 19,284,800
2025-09-16 2025-09-12 17.610 1,142,100 -16,000 0.39% 20,112,381
2025-09-15 2025-09-11 17.620 1,158,100 -6,000 0.39% 20,405,722
2025-09-12 2025-09-10 16.810 1,164,100 +6,500 0.40% 19,568,521
2025-09-11 2025-09-09 16.860 1,157,600 +20,500 0.39% 19,517,136
2025-09-10 2025-09-08 17.610 1,137,100 +7,150 0.39% 20,024,331
2025-09-09 2025-09-05 18.220 1,129,950 -82,000 0.39% 20,587,689
2025-09-08 2025-09-04 18.230 1,211,950 +11,000 0.41% 22,093,848
2025-09-05 2025-09-03 19.140 1,200,950 +63,500 0.41% 22,986,183
2025-09-04 2025-09-02 18.800 1,137,450 +32,000 0.39% 21,384,060
2025-09-03 2025-09-01 18.330 1,105,450 -19,000 0.38% 20,262,898
2025-09-02 2025-08-29 18.200 1,124,450 -10,850 0.38% 20,464,990
2025-09-01 2025-08-28 18.040 1,135,300 -38,500 0.39% 20,480,812
2025-08-29 2025-08-27 18.020 1,173,800 +10,500 0.40% 21,151,876
2025-08-28 2025-08-26 18.430 1,163,300 +121,000 0.40% 21,439,619
2025-08-27 2025-08-25 19.590 1,042,300 +3,000 0.40% 20,418,657
2025-08-26 2025-08-22 19.110 1,039,300 -8,500 0.40% 19,861,023
2025-08-25 2025-08-21 19.160 1,047,800 +65,500 0.41% 20,075,848
2025-08-22 2025-08-20 19.130 982,300 +156,200 0.38% 18,791,399
2025-08-21 2025-08-19 19.850 826,100 +121,510 0.32% 16,398,085
2025-08-20 2025-08-18 23.300 704,590 -129,010 0.27% 16,416,947
2025-08-19 2025-08-15 19.890 833,600 +150,000 0.32% 16,580,304
2025-08-18 2025-08-14 17.410 683,600 +1,100 0.26% 11,901,476
2025-08-15 2025-08-13 16.560 682,500 +9,000 0.26% 11,302,200
2025-08-14 2025-08-12 15.750 673,500 +26,500 0.26% 10,607,625
2025-08-13 2025-08-11 16.010 647,000 +109,500 0.25% 10,358,470
2025-08-12 2025-08-08 15.360 537,500 +7,000 0.21% 8,256,000
2025-08-11 2025-08-07 16.000 530,500 +27,500 0.21% 8,488,000
2025-08-08 2025-08-06 15.870 503,000 -4,900 0.19% 7,982,610
2025-08-07 2025-08-05 15.050 507,900 +3,500 0.20% 7,643,895
2025-08-06 2025-08-04 13.480 504,400 -500 0.20% 6,799,312
2025-08-05 2025-08-01 13.300 504,900 +1,500 0.20% 6,715,170
2025-08-04 2025-07-31 13.300 503,400 +16,500 0.19% 6,695,220
2025-08-01 2025-07-30 13.680 486,900 +14,500 0.19% 6,660,792
2025-07-31 2025-07-29 13.980 472,400 +1,500 0.18% 6,604,152
2025-07-30 2025-07-28 14.620 470,900 -9,500 0.18% 6,884,558
2025-07-29 2025-07-25 14.260 480,400 +40,500 0.19% 6,850,504
2025-07-28 2025-07-24 14.500 439,900 -12,000 0.17% 6,378,550
2025-07-25 2025-07-23 13.840 451,900 +2,500 0.17% 6,254,296
2025-07-24 2025-07-22 13.800 449,400 +21,500 0.17% 6,201,720
2025-07-23 2025-07-21 14.220 427,900 +37,000 0.17% 6,084,738
2025-07-22 2025-07-18 14.840 390,900 +13,000 0.15% 5,800,956
2025-07-21 2025-07-17 14.700 377,900 -61,000 0.15% 5,555,130
2025-07-18 2025-07-16 14.260 438,900 +21,500 0.17% 6,258,714
2025-07-17 2025-07-15 14.560 417,400 -8,500 0.16% 6,077,344
2025-07-16 2025-07-14 14.200 425,900 +3,000 0.16% 6,047,780
2025-07-15 2025-07-11 13.920 422,900 -65,500 0.16% 5,886,768
2025-07-14 2025-07-10 14.020 488,400 -17,000 0.19% 6,847,368
2025-07-11 2025-07-09 13.620 505,400 +33,000 0.20% 6,883,548
2025-07-10 2025-07-08 13.600 472,400 +21,500 0.18% 6,424,640
2025-07-09 2025-07-07 13.720 450,900 +500 0.17% 6,186,348
2025-07-08 2025-07-04 13.780 450,400 -4,500 0.17% 6,206,512
2025-07-07 2025-07-03 13.900 454,900 -5,500 0.18% 6,323,110
2025-07-04 2025-07-02 13.540 460,400 -111,500 0.18% 6,233,816
2025-07-03 2025-06-30 13.780 571,900 -17,500 0.22% 7,880,782
2025-07-02 2025-06-27 13.340 589,400 -6,500 0.23% 7,862,596
2025-06-30 2025-06-26 13.340 595,900 +46,000 0.23% 7,949,306
2025-06-27 2025-06-25 14.000 549,900 +4,000 0.21% 7,698,600
2025-06-26 2025-06-24 14.020 545,900 +18,000 0.21% 7,653,518
2025-06-25 2025-06-23 13.300 527,900 +27,500 0.20% 7,021,070
2025-06-24 2025-06-20 12.580 500,400 +125,500 0.19% 6,295,032
2025-06-23 2025-06-19 12.900 374,900 -24,000 0.15% 4,836,210
2025-06-20 2025-06-18 13.640 398,900 +9,000 0.15% 5,440,996
2025-06-19 2025-06-17 14.080 389,900 +10,400 0.15% 5,489,792
2025-06-18 2025-06-16 14.480 379,500 +3,000 0.15% 5,495,160
2025-06-17 2025-06-13 13.660 376,500 +22,500 0.15% 5,142,990
2025-06-16 2025-06-12 14.740 354,000 -4,500 0.14% 5,217,960
2025-06-13 2025-06-11 14.240 358,500 +21,000 0.14% 5,105,040
2025-06-12 2025-06-10 14.200 337,500 +2,500 0.13% 4,792,500
2025-06-11 2025-06-09 14.480 335,000 +86,500 0.13% 4,850,800
2025-06-06 2025-06-04 17.060 248,500 -500 0.10% 4,239,410
2025-06-05 2025-06-03 17.200 249,000 +10,000 0.10% 4,282,800
2025-06-04 2025-06-02 17.000 239,000 +500 0.09% 4,063,000
2025-06-03 2025-05-30 17.060 238,500 +4,000 0.09% 4,068,810
2025-06-02 2025-05-29 16.760 234,500 -2,500 0.09% 3,930,220
2025-05-30 2025-05-28 16.760 237,000 +10,500 0.09% 3,972,120
2025-05-28 2025-05-26 19.220 226,500 +500 0.09% 4,353,330
2025-05-27 2025-05-23 19.220 226,000 -4,000 0.09% 4,343,720
2025-05-26 2025-05-22 18.860 230,000 +1,000 0.09% 4,337,800
2025-05-23 2025-05-21 19.020 229,000 -1,000 0.09% 4,355,580
2025-05-22 2025-05-20 19.400 230,000 -1,500 0.09% 4,462,000
2025-05-21 2025-05-19 19.560 231,500 -2,500 0.09% 4,528,140
2025-05-20 2025-05-16 19.360 234,000 +14,000 0.09% 4,530,240
2025-05-19 2025-05-15 18.780 220,000 +4,500 0.08% 4,131,600
2025-05-16 2025-05-14 18.980 215,500 -2,000 0.08% 4,090,190
2025-05-15 2025-05-13 19.800 217,500 +6,000 0.08% 4,306,500
2025-05-14 2025-05-12 19.480 211,500 +4,800 0.08% 4,120,020
2025-05-13 2025-05-09 18.600 206,700 +3,500 0.08% 3,844,620
2025-05-12 2025-05-08 19.400 203,200 +9,000 0.08% 3,942,080
2025-05-09 2025-05-07 19.600 194,200 +500 0.07% 3,806,320
2025-05-08 2025-05-06 20.050 193,700 +23,000 0.07% 3,883,685
2025-05-06 2025-04-30 21.200 170,700 +3,000 0.07% 3,618,840
2025-05-02 2025-04-29 21.000 167,700 +500 0.07% 3,521,700
2025-04-30 2025-04-28 21.250 167,200 +500 0.07% 3,553,000
2025-04-29 2025-04-25 22.500 166,700 +11,000 0.07% 3,750,750
2025-04-28 2025-04-24 23.500 155,700 -23,000 0.06% 3,658,950
2025-04-25 2025-04-23 22.600 178,700 +7,500 0.07% 4,038,620
2025-04-24 2025-04-22 21.800 171,200 +17,000 0.07% 3,732,160
2025-04-23 2025-04-17 21.800 154,200 -6,500 0.06% 3,361,560
2025-04-22 2025-04-16 22.000 160,700 -27,500 0.06% 3,535,400
2025-04-17 2025-04-15 23.800 188,200 -1,500 0.08% 4,479,160
2025-04-16 2025-04-14 24.900 189,700 +4,000 0.08% 4,723,530
2025-04-15 2025-04-11 25.400 185,700 -33,000 0.07% 4,716,780
2025-04-14 2025-04-10 23.950 218,700 -1,500 0.09% 5,237,865
2025-04-11 2025-04-09 22.850 220,200 +15,000 0.09% 5,031,570
2025-04-10 2025-04-08 22.400 205,200 -8,500 0.08% 4,596,480
2025-04-09 2025-04-07 16.360 213,700 +66,000 0.09% 3,496,132
2025-04-08 2025-04-03 23.050 147,700 +17,000 0.06% 3,404,485
2025-04-07 2025-04-02 23.900 130,700 +38,000 0.05% 3,123,730
2025-04-03 2025-04-01 21.250 92,700 -12,500 0.04% 1,969,875
2025-04-02 2025-03-31 19.280 105,200 +7,000 0.04% 2,028,256
2025-04-01 2025-03-28 18.320 98,200 +2,000 0.04% 1,799,024
2025-03-31 2025-03-27 19.940 96,200 +41,500 0.04% 1,918,228
2025-03-28 2025-03-26 19.920 54,700 +2,000 0.02% 1,089,624
2025-03-26 2025-03-24 24.450 52,700 -500 0.02% 1,288,515
2025-03-25 2025-03-21 26.650 53,200 +12,000 0.02% 1,417,780
2025-03-24 2025-03-20 30.850 41,200 +3,500 0.02% 1,271,020
2025-03-21 2025-03-19 29.800 37,700 +1,000 0.02% 1,123,460
2025-03-20 2025-03-18 29.750 36,700 +9,000 0.01% 1,091,825
2025-03-19 2025-03-17 30.250 27,700 -5,000 0.01% 837,925
2025-03-17 2025-03-13 33.200 32,700 +500 0.01% 1,085,640
2025-03-14 2025-03-12 33.900 32,200 +2,000 0.01% 1,091,580
2025-03-12 2025-03-10 34.200 30,200 +14,500 0.01% 1,032,840
2025-02-27 2025-02-25 44.500 15,700 -500 0.01% 698,650
2025-02-26 2025-02-24 43.100 16,200 +6,300 0.01% 698,220
2025-02-25 2025-02-21 57.850 9,900 -7,500 0.00% 572,715
2025-02-24 2025-02-20 50.750 17,400 -500 0.01% 883,050
2025-02-21 2025-02-19 51.950 17,900 -2,500 0.01% 929,905
2025-02-20 2025-02-18 46.900 20,400 -4,000 0.01% 956,760
2025-02-19 2025-02-17 41.400 24,400 +1,000 0.01% 1,010,160
2025-02-18 2025-02-14 39.300 23,400 +500 0.01% 919,620
2025-02-17 2025-02-13 40.150 22,900 -3,500 0.01% 919,435
2025-02-14 2025-02-12 40.000 26,400 +9,500 0.01% 1,056,000
2025-02-05 2025-02-03 33.200 16,900 -4,000 0.01% 561,080
2025-02-04 2025-01-28 34.300 20,900 -2,000 0.01% 716,870
2025-01-24 2025-01-22 37.000 22,900 +3,500 0.01% 847,300
2025-01-16 2025-01-14 41.500 19,400 +500 0.01% 805,100
2025-01-08 2025-01-06 60.500 18,900 +6,500 0.01% 1,143,450
2025-01-06 2025-01-02 62.350 12,400 +9,000 0.00% 773,140
2024-12-20 2024-12-18 63.000 3,400 -500 0.00% 214,200
2024-12-19 2024-12-17 61.300 3,900 +2,000 0.00% 239,070
2024-12-11 2024-12-09 54.800 1,900 -1,500 0.00% 104,120
2024-12-09 2024-12-05 53.150 3,400 -1,500 0.00% 180,710
2024-12-06 2024-12-04 52.550 4,900 -1,000 0.00% 257,495
2024-12-05 2024-12-03 52.300 5,900 +3,500 0.00% 308,570
2024-12-04 2024-12-02 52.900 2,400 -8,000 0.00% 126,960
2024-12-03 2024-11-29 49.200 10,400 +5,500 0.01% 511,680
2024-12-02 2024-11-28 55.950 4,900 -500 0.00% 274,155
2024-11-29 2024-11-27 53.000 5,400 +500 0.00% 286,200
2024-11-28 2024-11-26 51.950 4,900 -4,000 0.00% 254,555
2024-11-27 2024-11-25 50.700 8,900 +6,500 0.00% 451,230
2024-11-26 2024-11-22 50.450 2,400 +500 0.00% 121,080
2024-11-25 2024-11-21 48.000 1,900 -1,500 0.00% 91,200
2024-11-22 2024-11-20 46.550 3,400 +1,000 0.00% 158,270
2024-11-21 2024-11-19 44.900 2,400 -4,000 0.00% 107,760
2024-11-18 2024-11-14 46.200 6,400 +500 0.00% 295,680
2024-11-07 2024-11-05 41.750 5,900 -100 0.00% 246,325
2024-10-30 2024-10-28 37.100 6,000 +4,000 0.00% 222,600
2024-10-29 2024-10-25 37.150 2,000 -500 0.00% 74,300
2024-10-28 2024-10-24 36.050 2,500 -500 0.00% 90,125
2024-10-25 2024-10-23 34.950 3,000 -32,000 0.00% 104,850
2024-10-24 2024-10-22 31.300 35,000 -1,500 0.02% 1,095,500
2024-10-23 2024-10-21 32.800 36,500 -13,000 0.02% 1,197,200
2024-10-22 2024-10-18 31.800 49,500 -22,000 0.03% 1,574,100
2024-10-17 2024-10-15 30.500 71,500 -9,000 0.04% 2,180,750
2024-10-16 2024-10-14 31.600 80,500 +7,000 0.04% 2,543,800
2024-10-14 2024-10-09 30.550 73,500 -13,500 0.04% 2,245,425
2024-10-10 2024-10-08 29.950 87,000 +7,000 0.04% 2,605,650
2024-10-09 2024-10-07 32.000 80,000 -23,500 0.04% 2,560,000
2024-10-08 2024-10-04 33.950 103,500 -16,000 0.05% 3,513,825
2024-10-07 2024-10-03 32.800 119,500 -15,000 0.06% 3,919,600
2024-10-04 2024-10-02 33.000 134,500 -18,500 0.07% 4,438,500
2024-10-03 2024-09-30 31.000 153,000 -2,500 0.08% 4,743,000
2024-09-26 2024-09-24 28.850 155,500 -8,500 0.08% 4,486,175
2024-09-24 2024-09-20 26.050 164,000 -1,500 0.08% 4,272,200
2024-09-23 2024-09-19 26.250 165,500 -8,000 0.08% 4,344,375
2024-09-20 2024-09-17 27.350 173,500 -500 0.09% 4,745,225
2024-09-04 2024-09-02 20.300 174,000 +5,000 0.09% 3,532,200
2024-09-03 2024-08-30 19.960 169,000 +4,000 0.09% 3,373,240
2024-09-02 2024-08-29 18.880 165,000 -26,000 0.08% 3,115,200
2024-08-30 2024-08-28 18.060 191,000 +2,000 0.10% 3,449,460
2024-08-29 2024-08-27 17.800 189,000 +500 0.10% 3,364,200
2024-08-28 2024-08-26 18.180 188,500 +500 0.10% 3,426,930
2024-08-26 2024-08-22 17.880 188,000 +6,000 0.10% 3,361,440
2024-08-20 2024-08-16 18.560 182,000 +500 0.09% 3,377,920
2024-08-16 2024-08-14 18.100 181,500 -500 0.09% 3,285,150
2024-08-12 2024-08-08 17.820 182,000 +4,500 0.09% 3,243,240
2024-08-05 2024-08-01 18.200 177,500 +7,000 0.09% 3,230,500
2024-08-02 2024-07-31 19.700 170,500 +3,500 0.09% 3,358,850
2024-08-01 2024-07-30 20.500 167,000 +10,000 0.08% 3,423,500
2024-07-31 2024-07-29 20.700 157,000 +2,000 0.08% 3,249,900
2024-07-30 2024-07-26 18.800 155,000 -20,500 0.08% 2,914,000
2024-07-24 2024-07-22 17.800 175,500 -4,500 0.09% 3,123,900
2024-07-23 2024-07-19 17.400 180,000 +7,500 0.09% 3,132,000
2024-07-19 2024-07-17 17.600 172,500 -3,000 0.09% 3,036,000
2024-07-17 2024-07-15 17.920 175,500 +3,000 0.09% 3,144,960
2024-07-16 2024-07-12 17.860 172,500 -11,000 0.09% 3,080,850
2024-07-15 2024-07-11 17.300 183,500 +2,000 0.09% 3,174,550
2024-07-12 2024-07-10 17.240 181,500 +6,500 0.09% 3,129,060
2024-07-11 2024-07-09 17.500 175,000 +12,500 0.09% 3,062,500
2024-07-10 2024-07-08 18.920 162,500 -1,000 0.08% 3,074,500
2024-07-09 2024-07-05 16.900 163,500 -5,000 0.08% 2,763,150
2024-07-08 2024-07-04 16.340 168,500 -23,000 0.09% 2,753,290
2024-07-05 2024-07-03 15.700 191,500 +15,000 0.10% 3,006,550
2024-07-04 2024-07-02 15.520 176,500 +58,500 0.09% 2,739,280
2024-07-03 2024-06-28 17.960 118,000 +60,000 0.06% 2,119,280
2024-07-02 2024-06-27 18.480 58,000 +33,500 0.03% 1,071,840
2024-06-28 2024-06-26 19.020 24,500 +3,000 0.01% 465,990
2024-06-25 2024-06-21 18.000 21,500 +3,500 0.01% 387,000
2024-06-21 2024-06-19 19.920 18,000 -7,500 0.01% 358,560
2024-06-20 2024-06-18 20.200 25,500 +13,000 0.01% 515,100
2024-06-19 2024-06-17 19.220 12,500 -10,500 0.01% 240,250
2024-06-18 2024-06-14 20.500 23,000 -6,500 0.01% 471,500
2024-06-17 2024-06-13 18.980 29,500 +2,000 0.01% 559,910
2024-06-14 2024-06-12 19.000 27,500 -49,000 0.01% 522,500
2024-06-13 2024-06-11 15.320 76,500 +13,000 0.04% 1,171,980
2024-06-12 2024-06-07 15.000 63,500 0.03% 952,500

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