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 58.650 97,800 +0 0.03% 5,735,970
2025-10-13 2025-10-09 59.150 97,800 +0 0.03% 5,784,870
2025-10-10 2025-10-08 61.950 97,800 +800 0.03% 6,058,710
2025-10-09 2025-10-06 61.400 97,000 -100 0.03% 5,955,800
2025-10-06 2025-10-02 62.000 97,100 +1,300 0.03% 6,020,200
2025-10-03 2025-09-30 61.450 95,800 -1,000 0.03% 5,886,910
2025-10-02 2025-09-29 62.400 96,800 +2,200 0.03% 6,040,320
2025-09-30 2025-09-26 58.000 94,600 -300 0.03% 5,486,800
2025-09-29 2025-09-25 58.200 94,900 -5,500 0.03% 5,523,180
2025-09-26 2025-09-24 57.900 100,400 +400 0.03% 5,813,160
2025-09-25 2025-09-23 57.350 100,000 -400 0.03% 5,735,000
2025-09-24 2025-09-22 57.200 100,400 +11,800 0.03% 5,742,880
2025-09-23 2025-09-19 60.350 88,600 -1,400 0.02% 5,347,010
2025-09-22 2025-09-18 62.350 90,000 -500 0.02% 5,611,500
2025-09-19 2025-09-17 61.400 90,500 -100 0.02% 5,556,700
2025-09-18 2025-09-16 60.400 90,600 +8,900 0.02% 5,472,240
2025-09-17 2025-09-15 60.450 81,700 +9,800 0.02% 4,938,765
2025-09-16 2025-09-12 57.200 71,900 -1,900 0.02% 4,112,680
2025-09-15 2025-09-11 57.300 73,800 +5,900 0.02% 4,228,740
2025-09-12 2025-09-10 60.000 67,900 -59,300 0.02% 4,074,000
2025-09-11 2025-09-09 63.350 127,200 -7,300 0.03% 8,058,120
2025-09-10 2025-09-08 65.300 134,500 +11,400 0.04% 8,782,850
2025-09-09 2025-09-05 60.650 123,100 +51,700 0.03% 7,466,015
2025-09-08 2025-09-04 56.500 71,400 +8,500 0.02% 4,034,100
2025-09-05 2025-09-03 54.000 62,900 +10,500 0.02% 3,396,600
2025-09-04 2025-09-02 51.600 52,400 +1,800 0.01% 2,703,840
2025-09-03 2025-09-01 50.800 50,600 +1,500 0.01% 2,570,480
2025-09-02 2025-08-29 51.800 49,100 -2,400 0.01% 2,543,380
2025-09-01 2025-08-28 51.550 51,500 -2,400 0.01% 2,654,825
2025-08-29 2025-08-27 52.700 53,900 +2,000 0.01% 2,840,530
2025-08-28 2025-08-26 56.900 51,900 +2,700 0.01% 2,953,110
2025-08-27 2025-08-25 56.500 49,200 +9,600 0.01% 2,779,800
2025-08-26 2025-08-22 68.000 39,600 -27,400 0.01% 2,692,800
2025-08-25 2025-08-21 67.350 67,000 +29,600 0.02% 4,512,450
2025-08-22 2025-08-20 70.550 37,400 -3,800 0.01% 2,638,570
2025-08-21 2025-08-19 73.400 41,200 -9,200 0.01% 3,024,080
2025-08-20 2025-08-18 73.100 50,400 -7,800 0.01% 3,684,240
2025-08-19 2025-08-15 64.500 58,200 -72,300 0.02% 3,753,900
2025-08-18 2025-08-14 57.950 130,500 +200 0.04% 7,562,475
2025-08-15 2025-08-13 55.950 130,300 +500 0.04% 7,290,285
2025-08-13 2025-08-11 54.950 129,800 +1,400 0.04% 7,132,510
2025-08-12 2025-08-08 52.050 128,400 +2,600 0.04% 6,683,220
2025-08-11 2025-08-07 50.200 125,800 -1,200 0.03% 6,315,160
2025-08-08 2025-08-06 51.350 127,000 +1,100 0.03% 6,521,450
2025-08-07 2025-08-05 52.750 125,900 +200 0.03% 6,641,225
2025-08-06 2025-08-04 51.400 125,700 +36,500 0.03% 6,460,980
2025-08-05 2025-08-01 52.000 89,200 -300 0.02% 4,638,400
2025-08-04 2025-07-31 48.850 89,500 +47,100 0.02% 4,372,075
2025-08-01 2025-07-30 50.500 42,400 +600 0.01% 2,141,200
2025-07-31 2025-07-29 49.500 41,800 +1,300 0.01% 2,069,100
2025-07-30 2025-07-28 46.300 40,500 -3,200 0.01% 1,875,150
2025-07-29 2025-07-25 46.950 43,700 -1,600 0.01% 2,051,715
2025-07-28 2025-07-24 46.650 45,300 +1,500 0.01% 2,113,245
2025-07-25 2025-07-23 46.800 43,800 +600 0.01% 2,049,840
2025-07-24 2025-07-22 46.950 43,200 +1,000 0.01% 2,028,240
2025-07-23 2025-07-21 47.550 42,200 -1,800 0.01% 2,006,610
2025-07-21 2025-07-17 49.400 44,000 +2,500 0.01% 2,173,600
2025-07-18 2025-07-16 47.100 41,500 -2,600 0.01% 1,954,650
2025-07-17 2025-07-15 47.000 44,100 -200 0.01% 2,072,700
2025-07-16 2025-07-14 46.500 44,300 +200 0.01% 2,059,950
2025-07-15 2025-07-11 48.000 44,100 -4,700 0.01% 2,116,800
2025-07-14 2025-07-10 42.100 48,800 -3,300 0.01% 2,054,480
2025-07-11 2025-07-09 39.600 52,100 +100 0.01% 2,063,160
2025-07-10 2025-07-08 40.800 52,000 -100 0.01% 2,121,600
2025-07-09 2025-07-07 41.900 52,100 +300 0.01% 2,182,990
2025-07-08 2025-07-04 42.150 51,800 +300 0.01% 2,183,370
2025-07-07 2025-07-03 43.450 51,500 -100 0.01% 2,237,675
2025-07-04 2025-07-02 43.250 51,600 +600 0.01% 2,231,700
2025-07-03 2025-06-30 43.100 51,000 +300 0.01% 2,198,100
2025-07-02 2025-06-27 42.500 50,700 +200 0.01% 2,154,750
2025-06-30 2025-06-26 39.500 50,500 -1,000 0.01% 1,994,750
2025-06-27 2025-06-25 40.150 51,500 +300 0.01% 2,067,725
2025-06-26 2025-06-24 41.100 51,200 +4,000 0.01% 2,104,320
2025-06-25 2025-06-23 41.197 47,200 +1,300 0.01% 1,944,519
2025-06-24 2025-06-20 42.115 45,900 +692 0.01% 1,933,088
2025-06-23 2025-06-19 41.860 45,208 -98 0.01% 1,892,419
2025-06-20 2025-06-18 43.084 45,306 -3,530 0.01% 1,951,962
2025-06-19 2025-06-17 45.786 48,836 +1,177 0.01% 2,236,018
2025-06-18 2025-06-16 46.806 47,659 +4,315 0.01% 2,230,727
2025-06-17 2025-06-13 44.461 43,344 +686 0.01% 1,927,100
2025-06-16 2025-06-12 42.982 42,658 +2,746 0.01% 1,833,525
2025-06-13 2025-06-11 39.158 39,912 +980 0.01% 1,562,872
2025-06-12 2025-06-10 38.546 38,932 -686 0.01% 1,500,677
2025-06-11 2025-06-09 39.464 39,618 +1,177 0.01% 1,563,480
2025-06-10 2025-06-06 38.852 38,441 -883 0.01% 1,493,511
2025-06-09 2025-06-05 36.099 39,324 +1,079 0.01% 1,419,547
2025-06-05 2025-06-03 36.354 38,245 -10,199 0.01% 1,390,346
2025-06-04 2025-06-02 36.660 48,444 +589 0.01% 1,775,938
2025-06-03 2025-05-30 37.883 47,855 +10,394 0.01% 1,812,905
2025-06-02 2025-05-29 34.773 37,461 -490 0.01% 1,302,634
2025-05-30 2025-05-28 32.581 37,951 -2,452 0.01% 1,236,468
2025-05-29 2025-05-27 29.929 40,403 +393 0.01% 1,209,235
2025-05-28 2025-05-26 30.235 40,010 +294 0.01% 1,209,712
2025-05-27 2025-05-23 30.235 39,716 +98 0.01% 1,200,823
2025-05-26 2025-05-22 29.980 39,618 -1,667 0.01% 1,187,760
2025-05-22 2025-05-20 30.796 41,285 -10,983 0.01% 1,271,417
2025-05-21 2025-05-19 31.561 52,268 +3,432 0.01% 1,649,625
2025-05-20 2025-05-16 31.663 48,836 +1,177 0.01% 1,546,288
2025-05-19 2025-05-15 31.612 47,659 -98 0.01% 1,506,591
2025-05-16 2025-05-14 32.275 47,757 +294 0.01% 1,541,344
2025-05-15 2025-05-13 32.785 47,463 -98 0.01% 1,556,055
2025-05-14 2025-05-12 34.569 47,561 -4,021 0.01% 1,644,143
2025-05-12 2025-05-08 31.663 51,582 -490 0.01% 1,633,235
2025-05-09 2025-05-07 30.898 52,072 -12,847 0.01% 1,608,925
2025-05-08 2025-05-06 31.867 64,919 -9,120 0.02% 2,068,763
2025-05-07 2025-05-02 33.294 74,039 -686 0.02% 2,465,089
2025-05-06 2025-04-30 31.612 74,725 +294 0.02% 2,362,199
2025-05-02 2025-04-29 31.612 74,431 +11,278 0.02% 2,352,905
2025-04-30 2025-04-28 30.643 63,153 +882 0.02% 1,935,206
2025-04-29 2025-04-25 31.612 62,271 +98 0.02% 1,968,504
2025-04-28 2025-04-24 32.887 62,173 -20,005 0.02% 2,044,657
2025-04-25 2025-04-23 33.651 82,178 -588 0.02% 2,765,402
2025-04-24 2025-04-22 30.490 82,766 -2,844 0.02% 2,523,550
2025-04-23 2025-04-17 29.317 85,610 +7,845 0.02% 2,509,870
2025-04-22 2025-04-16 30.949 77,765 +2,157 0.02% 2,406,754
2025-04-17 2025-04-15 32.020 75,608 +687 0.02% 2,420,952
2025-04-16 2025-04-14 32.683 74,921 +13,533 0.02% 2,448,614
2025-04-15 2025-04-11 32.377 61,388 +3,236 0.02% 1,987,541
2025-04-14 2025-04-10 33.040 58,152 -196 0.02% 1,921,315
2025-04-11 2025-04-09 29.419 58,348 -10,591 0.02% 1,716,566
2025-04-10 2025-04-08 28.757 68,939 +9,120 0.02% 1,982,453
2025-04-09 2025-04-07 25.697 59,819 +21,378 0.02% 1,537,193
2025-04-08 2025-04-03 37.832 38,441 -8,434 0.01% 1,454,311
2025-04-07 2025-04-02 40.993 46,875 -21,770 0.01% 1,921,570
2025-04-03 2025-04-01 38.801 68,645 +10,787 0.02% 2,663,498
2025-04-02 2025-03-31 39.413 57,858 -2,942 0.02% 2,280,351
2025-04-01 2025-03-28 38.597 60,800 -7,061 0.02% 2,346,704
2025-03-31 2025-03-27 40.688 67,861 +14,220 0.02% 2,761,099
2025-03-28 2025-03-26 41.554 53,641 +1,667 0.01% 2,229,017
2025-03-27 2025-03-25 43.339 51,974 -6,767 0.01% 2,252,495
2025-03-26 2025-03-24 36.966 58,741 -1,765 0.02% 2,171,392
2025-03-25 2025-03-21 35.487 60,506 +883 0.02% 2,147,170
2025-03-24 2025-03-20 31.561 59,623 +15,886 0.02% 1,881,756
2025-03-21 2025-03-19 35.691 43,737 -6,276 0.01% 1,561,011
2025-03-19 2025-03-17 26.105 50,013 +98 0.01% 1,305,605
2025-03-18 2025-03-14 26.513 49,915 +1,373 0.01% 1,323,406
2025-03-17 2025-03-13 28.553 48,542 -3,334 0.01% 1,386,004
2025-03-14 2025-03-12 29.776 51,876 +98 0.01% 1,544,679
2025-03-13 2025-03-11 30.388 51,778 -3,923 0.01% 1,573,441
2025-03-12 2025-03-10 31.255 55,701 +6,178 0.02% 1,740,934
2025-03-11 2025-03-07 30.796 49,523 +3,040 0.01% 1,525,115
2025-03-10 2025-03-06 28.910 46,483 -1,372 0.01% 1,343,804
2025-03-07 2025-03-05 28.910 47,855 -1,275 0.01% 1,383,468
2025-03-06 2025-03-04 28.043 49,130 -589 0.01% 1,377,743
2025-03-05 2025-03-03 27.431 49,719 -2,059 0.01% 1,363,840
2025-03-04 2025-02-28 28.145 51,778 +1,177 0.01% 1,457,281
2025-03-03 2025-02-27 29.063 50,601 -4,413 0.01% 1,470,594
2025-02-28 2025-02-26 29.063 55,014 +23,830 0.02% 1,598,847
2025-02-27 2025-02-25 29.827 31,184 +686 0.01% 930,136
2025-02-26 2025-02-24 24.729 30,498 -98 0.01% 754,175
2025-02-20 2025-02-18 22.179 30,596 -588 0.01% 678,598
2025-02-19 2025-02-17 22.179 31,184 +686 0.01% 691,640
2025-02-18 2025-02-14 22.230 30,498 +490 0.01% 677,980
2025-02-17 2025-02-13 22.893 30,008 -980 0.01% 686,977
2025-02-13 2025-02-11 23.046 30,988 -687 0.01% 714,152
2025-02-12 2025-02-10 23.403 31,675 -1,765 0.01% 741,290
2025-02-10 2025-02-06 21.618 33,440 -686 0.01% 722,921
2025-01-23 2025-01-21 21.618 34,126 -491 0.01% 737,751
2025-01-13 2025-01-09 20.854 34,617 -98 0.01% 721,891
2025-01-08 2025-01-06 20.395 34,715 -294 0.01% 708,004
2025-01-03 2024-12-31 20.803 35,009 -98 0.01% 728,281
2024-12-20 2024-12-18 20.701 35,107 -98 0.01% 726,739
2024-12-17 2024-12-13 20.395 35,205 -98 0.01% 717,998
2024-12-06 2024-12-04 20.752 35,303 -196 0.01% 732,597
2024-12-04 2024-12-02 20.548 35,499 +784 0.01% 729,424
2024-12-03 2024-11-29 20.650 34,715 +98 0.01% 716,854
2024-11-26 2024-11-22 20.548 34,617 -490 0.01% 711,301
2024-11-25 2024-11-21 20.599 35,107 -98 0.01% 723,159
2024-11-22 2024-11-20 20.395 35,205 -196 0.01% 717,998
2024-11-21 2024-11-19 20.854 35,401 +98 0.01% 738,240
2024-11-14 2024-11-12 20.803 35,303 -294 0.01% 734,396
2024-11-12 2024-11-08 19.783 35,597 -98 0.01% 704,213
2024-11-07 2024-11-05 19.253 35,695 -98 0.01% 687,224
2024-10-30 2024-10-28 19.355 35,793 -79 0.01% 692,761
2024-10-29 2024-10-25 19.559 35,872 -12 0.01% 701,606
2024-10-28 2024-10-24 19.191 35,884 +294 0.01% 688,667
2024-10-21 2024-10-17 19.844 35,590 +295 0.01% 706,252
2024-10-16 2024-10-14 20.354 35,295 -589 0.01% 718,394
2024-10-15 2024-10-10 21.924 35,884 -294 0.01% 786,734
2024-10-14 2024-10-09 23.199 36,178 -981 0.01% 839,295
2024-10-10 2024-10-08 23.607 37,159 +1,766 0.01% 877,211
2024-10-09 2024-10-07 25.850 35,393 -13,533 0.01% 914,922
2024-10-08 2024-10-04 20.905 48,926 -3,531 0.01% 1,022,780
2024-10-07 2024-10-03 19.110 52,457 +98 0.01% 1,002,448
2024-10-04 2024-10-02 19.681 52,359 +785 0.01% 1,030,475
2024-10-03 2024-09-30 19.355 51,574 +1,569 0.01% 998,196
2024-10-02 2024-09-27 19.579 50,005 +196 0.01% 979,047
2024-09-30 2024-09-26 19.334 49,809 +1,961 0.01% 963,019
2024-09-27 2024-09-25 20.170 47,848 -784 0.01% 965,115
2024-09-26 2024-09-24 20.150 48,632 +490 0.01% 979,936
2024-09-25 2024-09-23 20.354 48,142 +3,334 0.01% 979,881
2024-09-24 2024-09-20 21.160 44,808 -980 0.01% 948,118
2024-09-23 2024-09-19 21.211 45,788 -98 0.01% 971,189
2024-09-19 2024-09-16 20.905 45,886 -393 0.01% 959,230
2024-09-13 2024-09-11 20.293 46,279 -98 0.01% 939,130
2024-09-12 2024-09-10 20.395 46,377 -294 0.01% 945,848
2024-09-10 2024-09-05 20.854 46,671 +491 0.01% 973,261
2024-09-09 2024-09-04 21.262 46,180 -981 0.01% 981,858
2024-09-05 2024-09-03 18.865 47,161 +98 0.01% 889,700
2024-09-04 2024-09-02 19.049 47,063 +686 0.01% 896,490
2024-09-03 2024-08-30 18.967 46,377 -98 0.01% 879,639
2024-09-02 2024-08-29 19.049 46,475 +196 0.01% 885,289
2024-08-30 2024-08-28 20.374 46,279 -1,765 0.01% 942,906
2024-08-29 2024-08-27 19.232 48,044 +393 0.01% 923,995
2024-08-28 2024-08-26 18.151 47,651 +1,765 0.01% 864,930
2024-08-27 2024-08-23 19.477 45,886 +392 0.01% 893,722
2024-08-26 2024-08-22 22.485 45,494 -392 0.01% 1,022,943
2024-08-23 2024-08-21 22.587 45,886 +1,275 0.01% 1,036,437
2024-08-22 2024-08-20 23.760 44,611 +490 0.01% 1,059,953
2024-08-21 2024-08-19 24.066 44,121 -98 0.01% 1,061,808
2024-08-20 2024-08-16 24.219 44,219 +490 0.01% 1,070,931
2024-08-16 2024-08-14 25.544 43,729 -196 0.01% 1,117,033
2024-08-14 2024-08-12 25.341 43,925 +98 0.01% 1,113,082
2024-08-13 2024-08-09 26.105 43,827 +98 0.01% 1,144,117
2024-08-12 2024-08-08 28.043 43,729 -98 0.01% 1,226,284
2024-08-09 2024-08-07 28.094 43,827 -883 0.01% 1,231,267
2024-08-08 2024-08-06 27.533 44,710 -294 0.01% 1,230,998
2024-08-07 2024-08-05 27.941 45,004 -1,275 0.01% 1,257,449
2024-08-06 2024-08-02 28.043 46,279 -1,176 0.01% 1,297,793
2024-08-05 2024-08-01 28.043 47,455 -2,942 0.01% 1,330,771
2024-08-02 2024-07-31 28.757 50,397 -5,590 0.01% 1,449,248
2024-08-01 2024-07-30 25.239 55,987 -792 0.02% 1,413,029
2024-07-31 2024-07-29 24.678 56,779 -981 0.02% 1,401,174
2024-07-30 2024-07-26 24.882 57,760 +294 0.02% 1,437,162
2024-07-29 2024-07-25 24.474 57,466 +1,471 0.02% 1,406,407
2024-07-26 2024-07-24 24.678 55,995 -588 0.02% 1,381,826
2024-07-25 2024-07-23 25.188 56,583 -2,942 0.02% 1,425,187
2024-07-24 2024-07-22 25.290 59,525 +2,550 0.02% 1,505,358
2024-07-22 2024-07-18 25.544 56,975 +4,216 0.02% 1,455,395
2024-07-19 2024-07-17 25.646 52,759 -7,256 0.01% 1,353,080
2024-07-18 2024-07-16 26.207 60,015 -197 0.02% 1,572,830
2024-07-17 2024-07-15 26.003 60,212 +2,158 0.02% 1,565,713
2024-07-16 2024-07-12 28.043 58,054 0.02% 1,627,997

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