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 67.200 131,820 +0 0.46% 8,858,304
2025-10-13 2025-10-09 70.000 131,820 +0 0.46% 9,227,400
2025-10-10 2025-10-08 74.600 131,820 -2,160 0.46% 9,833,772
2025-10-09 2025-10-06 72.200 133,980 +420 0.47% 9,673,356
2025-10-08 2025-10-03 72.600 133,560 +2,920 0.47% 9,696,456
2025-10-06 2025-10-02 75.000 130,640 +1,480 0.46% 9,798,000
2025-10-03 2025-09-30 74.750 129,160 +1,020 0.45% 9,654,710
2025-10-02 2025-09-29 69.450 128,140 +6,640 0.45% 8,899,323
2025-09-30 2025-09-26 66.400 121,500 -2,540 0.43% 8,067,600
2025-09-29 2025-09-25 63.000 124,040 -14,040 0.43% 7,814,520
2025-09-26 2025-09-24 61.500 138,080 +1,280 0.48% 8,491,920
2025-09-25 2025-09-23 60.950 136,800 -620 0.48% 8,337,960
2025-09-24 2025-09-22 59.700 137,420 +8,040 0.48% 8,203,974
2025-09-23 2025-09-19 62.000 129,380 +4,840 0.45% 8,021,560
2025-09-22 2025-09-18 62.300 124,540 -2,460 0.44% 7,758,842
2025-09-18 2025-09-16 62.000 127,000 +180 0.45% 7,874,000
2025-09-17 2025-09-15 62.300 126,820 +60 0.44% 7,900,886
2025-09-16 2025-09-12 61.300 126,760 +2,960 0.44% 7,770,388
2025-09-15 2025-09-11 64.400 123,800 -16,940 0.43% 7,972,720
2025-09-12 2025-09-10 63.000 140,740 -10,000 0.49% 8,866,620
2025-09-11 2025-09-09 60.200 150,740 +8,220 0.53% 9,074,548
2025-09-10 2025-09-08 60.250 142,520 +7,840 0.50% 8,586,830
2025-09-09 2025-09-05 63.000 134,680 -4,900 0.47% 8,484,840
2025-09-08 2025-09-04 60.650 139,580 -780 0.49% 8,465,527
2025-09-05 2025-09-03 61.600 140,360 +17,440 0.49% 8,646,176
2025-09-04 2025-09-02 63.300 122,920 +4,900 0.43% 7,780,836
2025-09-03 2025-09-01 63.700 118,020 +6,980 0.41% 7,517,874
2025-09-02 2025-08-29 69.850 111,040 +16,720 0.39% 7,756,144
2025-09-01 2025-08-28 72.800 94,320 +1,380 0.33% 6,866,496
2025-08-29 2025-08-27 72.350 92,940 +680 0.33% 6,724,209
2025-08-28 2025-08-26 75.250 92,260 +520 0.32% 6,942,565
2025-08-27 2025-08-25 75.200 91,740 +1,060 0.32% 6,898,848
2025-08-26 2025-08-22 79.500 90,680 -2,020 0.32% 7,209,060
2025-08-25 2025-08-21 75.600 92,700 +860 0.32% 7,008,120
2025-08-22 2025-08-20 75.400 91,840 +3,980 0.32% 6,924,736
2025-08-21 2025-08-19 80.900 87,860 +4,060 0.31% 7,107,874
2025-08-20 2025-08-18 86.000 83,800 -4,780 0.29% 7,206,800
2025-08-19 2025-08-15 68.400 88,580 +1,160 0.31% 6,058,872
2025-08-18 2025-08-14 67.500 87,420 +1,920 0.31% 5,900,850
2025-08-15 2025-08-13 65.300 85,500 -2,120 0.30% 5,583,150
2025-08-14 2025-08-12 63.400 87,620 -3,600 0.31% 5,555,108
2025-08-13 2025-08-11 61.350 91,220 +5,460 0.32% 5,596,347
2025-08-12 2025-08-08 61.550 85,760 +4,300 0.30% 5,278,528
2025-08-11 2025-08-07 62.500 81,460 +2,040 0.29% 5,091,250
2025-08-08 2025-08-06 63.450 79,420 +2,640 0.28% 5,039,199
2025-08-07 2025-08-05 63.850 76,780 +3,980 0.27% 4,902,403
2025-08-06 2025-08-04 62.800 72,800 +2,000 0.26% 4,571,840
2025-08-05 2025-08-01 62.000 70,800 +1,200 0.25% 4,389,600
2025-08-04 2025-07-31 62.500 69,600 +3,640 0.24% 4,350,000
2025-08-01 2025-07-30 63.900 65,960 +40 0.23% 4,214,844
2025-07-31 2025-07-29 65.150 65,920 +340 0.23% 4,294,688
2025-07-30 2025-07-28 66.400 65,580 +4,240 0.23% 4,354,512
2025-07-29 2025-07-25 66.300 61,340 +960 0.22% 4,066,842
2025-07-28 2025-07-24 67.900 60,380 +500 0.21% 4,099,802
2025-07-25 2025-07-23 68.000 59,880 +1,560 0.21% 4,071,840
2025-07-24 2025-07-22 69.000 58,320 -920 0.20% 4,024,080
2025-07-23 2025-07-21 64.000 59,240 +4,580 0.21% 3,791,360
2025-07-22 2025-07-18 64.900 54,660 +6,220 0.19% 3,547,434
2025-07-21 2025-07-17 63.700 48,440 +740 0.17% 3,085,628
2025-07-18 2025-07-16 60.900 47,700 +1,720 0.17% 2,904,930
2025-07-17 2025-07-15 58.900 45,980 +10,660 0.16% 2,708,222
2025-07-16 2025-07-14 65.000 35,320 +8,360 0.12% 2,295,800
2025-07-15 2025-07-11 66.900 26,960 +660 0.09% 1,803,624
2025-07-14 2025-07-10 68.700 26,300 +6,780 0.09% 1,806,810
2025-07-11 2025-07-09 95.350 19,520 +320 0.07% 1,861,232
2025-07-10 2025-07-08 93.500 19,200 +180 0.07% 1,795,200
2025-07-09 2025-07-07 89.900 19,020 +2,260 0.07% 1,709,898
2025-07-08 2025-07-04 93.800 16,760 -3,540 0.06% 1,572,088
2025-07-07 2025-07-03 85.900 20,300 +2,980 0.07% 1,743,770
2025-07-04 2025-07-02 85.350 17,320 +4,920 0.06% 1,478,262
2025-07-03 2025-06-30 83.200 12,400 +160 0.04% 1,031,680
2025-07-02 2025-06-27 84.800 12,240 +500 0.04% 1,037,952
2025-06-30 2025-06-26 85.800 11,740 +360 0.04% 1,007,292
2025-06-27 2025-06-25 93.600 11,380 +40 0.04% 1,065,168
2025-06-26 2025-06-24 97.600 11,340 +700 0.04% 1,106,784
2025-06-25 2025-06-23 83.300 10,640 +60 0.04% 886,312
2025-06-24 2025-06-20 87.900 10,580 +100 0.04% 929,982
2025-06-23 2025-06-19 89.350 10,480 +1,640 0.04% 936,388
2025-06-20 2025-06-18 97.900 8,840 -840 0.03% 865,436
2025-06-19 2025-06-17 100.500 9,680 +600 0.03% 972,840
2025-06-18 2025-06-16 102.500 9,080 +1,080 0.03% 930,700
2025-06-17 2025-06-13 117.000 8,000 -320 0.03% 936,000
2025-06-16 2025-06-12 122.000 8,320 -20 0.03% 1,015,040
2025-06-12 2025-06-10 121.500 8,340 -2,340 0.03% 1,013,310
2025-06-11 2025-06-09 133.000 10,680 +1,380 0.04% 1,420,440
2025-06-10 2025-06-06 135.100 9,300 +1,920 0.03% 1,256,430
2025-06-09 2025-06-05 145.000 7,380 -980 0.03% 1,070,100
2025-06-06 2025-06-04 130.300 8,360 +1,560 0.03% 1,089,308
2025-06-05 2025-06-03 133.000 6,800 -740 0.02% 904,400
2025-06-04 2025-06-02 110.000 7,540 +1,080 0.03% 829,400
2025-06-03 2025-05-30 113.800 6,460 +760 0.02% 735,148
2025-06-02 2025-05-29 147.700 5,700 -760 0.02% 841,890
2025-05-30 2025-05-28 169.000 6,460 +280 0.02% 1,091,740
2025-05-29 2025-05-27 176.300 6,180 +2,820 0.02% 1,089,534
2025-05-28 2025-05-26 313.600 3,360 +40 0.01% 1,053,696
2025-05-27 2025-05-23 314.200 3,320 +660 0.01% 1,043,144
2025-05-26 2025-05-22 418.600 2,660 +360 0.01% 1,113,476
2025-05-23 2025-05-21 448.000 2,300 +1,400 0.01% 1,030,400
2025-05-22 2025-05-20 580.000 900 +440 0.00% 522,000
2025-05-21 2025-05-19 584.500 460 +400 0.00% 268,870
2025-05-20 2025-05-16 598.000 60 -60 0.00% 35,880
2025-05-15 2025-05-13 442.000 120 -40 0.00% 53,040
2025-05-14 2025-05-12 315.000 160 -3,340 0.00% 50,400
2025-05-12 2025-05-08 237.800 3,500 -20 0.01% 832,300
2025-05-09 2025-05-07 238.000 3,520 +20 0.01% 837,760
2025-05-08 2025-05-06 236.800 3,500 -20 0.01% 828,800
2025-05-06 2025-04-30 226.600 3,520 +20 0.01% 797,632
2025-05-02 2025-04-29 229.400 3,500 -20 0.01% 802,900
2025-04-29 2025-04-25 216.600 3,520 +80 0.01% 762,432
2025-04-25 2025-04-23 232.800 3,440 +480 0.01% 800,832
2025-04-16 2025-04-14 240.000 2,960 -80 0.01% 710,400
2025-04-10 2025-04-08 237.000 3,040 +100 0.01% 720,480
2025-04-09 2025-04-07 250.000 2,940 +220 0.01% 735,000
2025-04-08 2025-04-03 268.400 2,720 -20 0.01% 730,048
2025-03-28 2025-03-26 254.200 2,740 -100 0.01% 696,508
2025-03-26 2025-03-24 250.400 2,840 +100 0.01% 711,136
2025-03-25 2025-03-21 245.200 2,740 +80 0.01% 671,848
2025-03-24 2025-03-20 240.400 2,660 -100 0.01% 639,464
2025-03-21 2025-03-19 250.000 2,760 +180 0.01% 690,000
2025-03-20 2025-03-18 255.000 2,580 +140 0.01% 657,900
2025-03-17 2025-03-13 250.000 2,440 +80 0.01% 610,000
2025-03-14 2025-03-12 250.000 2,360 +100 0.01% 590,000
2025-03-13 2025-03-11 239.800 2,260 +1,780 0.01% 541,948
2025-03-12 2025-03-10 238.200 480 +120 0.00% 114,336
2025-03-11 2025-03-07 268.600 360 -120 0.00% 96,696
2025-03-10 2025-03-06 286.800 480 +120 0.00% 137,664
2025-03-04 2025-02-28 275.000 360 -80 0.00% 99,000
2025-02-20 2025-02-18 254.000 440 +40 0.00% 111,760
2025-02-19 2025-02-17 270.000 400 +40 0.00% 108,000
2025-02-18 2025-02-14 272.800 360 -160 0.00% 98,208
2025-02-17 2025-02-13 255.000 520 -2,780 0.00% 132,600
2025-02-07 2025-02-05 215.600 3,300 -40 0.01% 711,480
2025-01-21 2025-01-17 207.200 3,340 -20 0.03% 692,048
2025-01-20 2025-01-16 224.200 3,360 -200 0.03% 753,312
2025-01-15 2025-01-13 208.400 3,560 -440 0.03% 741,904
2025-01-13 2025-01-09 212.600 4,000 -20 0.03% 850,400
2025-01-10 2025-01-08 210.800 4,020 -340 0.03% 847,416
2025-01-09 2025-01-07 224.000 4,360 +720 0.03% 976,640
2025-01-08 2025-01-06 204.800 3,640 -20 0.03% 745,472
2025-01-06 2025-01-02 200.000 3,660 -860 0.03% 732,000
2025-01-03 2024-12-31 200.000 4,520 -1,360 0.03% 904,000
2024-12-23 2024-12-19 207.800 5,880 -60 0.04% 1,221,864
2024-12-19 2024-12-17 207.000 5,940 -180 0.05% 1,229,580
2024-12-18 2024-12-16 206.400 6,120 -100 0.05% 1,263,168
2024-12-17 2024-12-13 206.000 6,220 -1,160 0.05% 1,281,320
2024-12-11 2024-12-09 204.400 7,380 +120 0.06% 1,508,472
2024-12-03 2024-11-29 209.800 7,260 -20 0.06% 1,523,148
2024-11-22 2024-11-20 209.000 7,280 -20 0.06% 1,521,520
2024-11-11 2024-11-07 208.000 7,300 +120 0.06% 1,518,400
2024-11-04 2024-10-31 198.000 7,180 +80 0.05% 1,421,640
2024-11-01 2024-10-30 197.000 7,100 +60 0.05% 1,398,700
2024-10-31 2024-10-29 190.300 7,040 +40 0.05% 1,339,712
2024-10-30 2024-10-28 188.000 7,000 +20 0.05% 1,316,000
2024-10-28 2024-10-24 178.800 6,980 -80 0.05% 1,248,024
2024-10-24 2024-10-22 180.600 7,060 +40 0.05% 1,275,036
2024-10-22 2024-10-18 183.100 7,020 +20 0.05% 1,285,362
2024-10-14 2024-10-09 190.000 7,000 +1,060 0.05% 1,330,000
2024-10-10 2024-10-08 186.000 5,940 +300 0.05% 1,104,840
2024-10-09 2024-10-07 187.200 5,640 +40 0.04% 1,055,808
2024-10-08 2024-10-04 198.000 5,600 +120 0.04% 1,108,800
2024-10-07 2024-10-03 211.600 5,480 +80 0.04% 1,159,568
2024-10-04 2024-10-02 209.000 5,400 +140 0.04% 1,128,600
2024-10-03 2024-09-30 222.400 5,260 -460 0.04% 1,169,824
2024-10-02 2024-09-27 220.200 5,720 +200 0.04% 1,259,544
2024-09-30 2024-09-26 231.600 5,520 -120 0.04% 1,278,432
2024-09-27 2024-09-25 216.400 5,640 +200 0.04% 1,220,496
2024-09-26 2024-09-24 231.200 5,440 +360 0.04% 1,257,728
2024-09-25 2024-09-23 250.600 5,080 -380 0.04% 1,273,048
2024-09-23 2024-09-19 241.000 5,460 +600 0.04% 1,315,860
2024-09-20 2024-09-17 262.000 4,860 +80 0.04% 1,273,320
2024-09-19 2024-09-16 245.000 4,780 -40 0.04% 1,171,100
2024-09-17 2024-09-13 239.000 4,820 -100 0.04% 1,151,980
2024-09-13 2024-09-11 230.000 4,920 +20 0.04% 1,131,600
2024-09-12 2024-09-10 238.000 4,900 -20 0.04% 1,166,200
2024-09-11 2024-09-09 232.800 4,920 +20 0.04% 1,145,376
2024-09-10 2024-09-05 221.000 4,900 +60 0.04% 1,082,900
2024-09-09 2024-09-04 222.800 4,840 -20 0.04% 1,078,352
2024-09-05 2024-09-03 217.800 4,860 +380 0.04% 1,058,508
2024-09-04 2024-09-02 215.000 4,480 +360 0.03% 963,200
2024-09-03 2024-08-30 226.800 4,120 +420 0.03% 934,416
2024-09-02 2024-08-29 224.800 3,700 +20 0.03% 831,760
2024-08-30 2024-08-28 235.400 3,680 +20 0.03% 866,272
2024-08-29 2024-08-27 236.600 3,660 +220 0.03% 865,956
2024-08-28 2024-08-26 236.800 3,440 -40 0.03% 814,592
2024-08-27 2024-08-23 227.600 3,480 +40 0.03% 792,048
2024-08-26 2024-08-22 222.600 3,440 -20 0.03% 765,744
2024-08-23 2024-08-21 222.000 3,460 -40 0.03% 768,120
2024-08-21 2024-08-19 198.000 3,500 +520 0.03% 693,000
2024-08-20 2024-08-16 215.000 2,980 +120 0.02% 640,700
2024-08-16 2024-08-14 201.000 2,860 +20 0.02% 574,860
2024-08-15 2024-08-13 199.000 2,840 +1,160 0.02% 565,160
2024-08-14 2024-08-12 196.000 1,680 +940 0.01% 329,280
2024-08-13 2024-08-09 187.500 740 -20 0.01% 138,750
2024-08-12 2024-08-08 181.000 760 -60 0.01% 137,560
2024-08-08 2024-08-06 184.100 820 -140 0.01% 150,962
2024-08-06 2024-08-02 166.300 960 -60 0.01% 159,648
2024-08-05 2024-08-01 165.000 1,020 +60 0.01% 168,300
2024-08-02 2024-07-31 175.000 960 -80 0.01% 168,000
2024-08-01 2024-07-30 182.000 1,040 -40 0.01% 189,280
2024-07-31 2024-07-29 179.000 1,080 -20 0.01% 193,320
2024-07-30 2024-07-26 187.000 1,100 -120 0.01% 205,700
2024-07-23 2024-07-19 162.100 1,220 -160 0.01% 197,762
2024-07-22 2024-07-18 178.900 1,380 -726 0.01% 246,882
2024-07-19 2024-07-17 141.900 2,106 -40 0.02% 298,841
2024-07-17 2024-07-15 145.200 2,146 +20 0.02% 311,599
2024-07-16 2024-07-12 145.100 2,126 -582 0.02% 308,483
2024-07-15 2024-07-11 150.000 2,708 -572 0.02% 406,200
2024-07-12 2024-07-10 135.000 3,280 0.03% 442,800

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