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 8.790 0 +0
2025-10-13 2025-10-09 8.715 0 +0
2025-10-10 2025-10-08 8.605 0 +0
2025-10-09 2025-10-06 8.640 0 +0
2025-10-08 2025-10-03 8.675 0 +0
2025-10-06 2025-10-02 8.665 0 +0
2025-10-03 2025-09-30 8.605 0 +0
2025-10-02 2025-09-29 8.659 0 +0
2025-09-30 2025-09-26 8.980 0 +0
2025-09-29 2025-09-25 8.950 0 +0
2025-09-26 2025-09-24 8.980 0 +0
2025-09-25 2025-09-23 8.980 0 +0
2025-09-24 2025-09-22 9.050 0 +0
2025-09-23 2025-09-19 9.170 0 +0
2025-09-22 2025-09-18 9.170 0 +0
2025-09-19 2025-09-17 9.255 0 +0
2025-09-18 2025-09-16 9.255 0 +0
2025-09-17 2025-09-15 9.255 0 +0
2025-09-16 2025-09-12 9.255 0 +0
2025-09-15 2025-09-11 9.280 0 +0
2025-09-12 2025-09-10 9.235 0 +0
2025-09-11 2025-09-09 9.165 0 +0
2025-09-10 2025-09-08 9.150 0 +0
2025-09-09 2025-09-05 9.065 0 +0
2025-09-08 2025-09-04 9.065 0 +0
2025-09-05 2025-09-03 9.100 0 +0
2025-09-04 2025-09-02 9.100 0 +0
2025-09-03 2025-09-01 9.140 0 +0
2025-09-02 2025-08-29 9.140 0 +0
2025-09-01 2025-08-28 9.140 0 +0
2025-08-29 2025-08-27 9.180 0 +0
2025-08-28 2025-08-26 9.270 0 +0
2025-08-27 2025-08-25 9.270 0 +0
2025-08-26 2025-08-22 9.250 0 +0
2025-08-25 2025-08-21 9.295 0 +0
2025-08-22 2025-08-20 9.270 0 +0
2025-08-21 2025-08-19 9.300 0 +0
2025-08-20 2025-08-18 9.325 0 +0
2025-08-19 2025-08-15 9.410 0 +0
2025-08-18 2025-08-14 9.390 0 +0
2025-08-15 2025-08-13 9.395 0 +0
2025-08-14 2025-08-12 9.370 0 +0
2025-08-13 2025-08-11 9.295 0 +0
2025-08-12 2025-08-08 9.195 0 +0
2025-08-11 2025-08-07 9.155 0 +0
2025-08-08 2025-08-06 9.115 0 +0
2025-08-07 2025-08-05 9.030 0 +0
2025-08-06 2025-08-04 9.030 0 +0
2025-08-05 2025-08-01 9.090 0 +0
2025-08-04 2025-07-31 9.190 0 +0
2025-08-01 2025-07-30 9.285 0 +0
2025-07-31 2025-07-29 9.200 0 +0
2025-07-30 2025-07-28 9.230 0 +0
2025-07-29 2025-07-25 9.250 0 +0
2025-07-28 2025-07-24 9.200 0 +0
2025-07-25 2025-07-23 9.195 0 +0
2025-07-24 2025-07-22 9.185 0 +0
2025-07-23 2025-07-21 8.990 0 +0
2025-07-22 2025-07-18 8.825 0 +0
2025-07-21 2025-07-17 8.800 0 +0
2025-07-18 2025-07-16 8.860 0 +0
2025-07-17 2025-07-15 8.810 0 +0
2025-07-16 2025-07-14 8.835 0 +0
2025-07-15 2025-07-11 8.740 0 +0
2025-07-14 2025-07-10 8.665 0 +0
2025-07-11 2025-07-09 8.590 0 +0
2025-07-10 2025-07-08 8.555 0 +0
2025-07-09 2025-07-07 8.550 0 +0
2025-07-08 2025-07-04 8.580 0 +0
2025-07-07 2025-07-03 8.580 0 +0
2025-07-04 2025-07-02 8.565 0 +0
2025-07-03 2025-06-30 8.495 0 +0
2025-07-02 2025-06-27 8.495 0 +0
2025-06-30 2025-06-26 8.535 0 -2,000
2025-04-09 2025-04-07 8.000 2,000 +84 0.02% 16,001
2025-01-08 2025-01-06 8.888 1,916 -7,665 0.02% 17,029
2025-01-02 2024-12-27 8.872 9,581 +2,874 0.09% 85,002
2024-12-30 2024-12-24 8.877 6,707 +4,791 0.06% 59,539
2024-09-27 2024-09-25 9.138 1,916 +72 0.02% 17,508
2024-08-07 2024-08-05 8.785 1,844 +922 0.02% 16,200
2024-07-19 2024-07-17 9.545 922 +922 0.01% 8,800
2024-07-12 2024-07-10 9.881 0

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