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 10.830 0 +0
2025-10-13 2025-10-09 11.060 0 +0
2025-10-10 2025-10-08 10.870 0 +0
2025-10-09 2025-10-06 10.880 0 +0
2025-10-08 2025-10-03 10.940 0 +0
2025-10-06 2025-10-02 11.040 0 +0
2025-10-03 2025-09-30 10.890 0 +0
2025-10-02 2025-09-29 10.850 0 +0
2025-09-30 2025-09-26 10.640 0 +0
2025-09-29 2025-09-25 10.780 0 +0
2025-09-26 2025-09-24 10.720 0 +0
2025-09-25 2025-09-23 10.620 0 +0
2025-09-24 2025-09-22 10.600 0 +0
2025-09-23 2025-09-19 10.600 0 +0
2025-09-22 2025-09-18 10.580 0 +0
2025-09-19 2025-09-17 10.720 0 +0
2025-09-18 2025-09-16 10.620 0 +0
2025-09-17 2025-09-15 10.660 0 +0
2025-09-16 2025-09-12 10.650 0 +0
2025-09-15 2025-09-11 10.740 0 -11,000
2025-04-09 2025-04-07 7.840 11,000 +1,000 0.02% 86,240
2024-10-14 2024-10-09 9.040 10,000 -2,000 0.06% 90,400
2024-10-10 2024-10-08 9.600 12,000 +8,900 0.07% 115,200
2024-10-09 2024-10-07 11.950 3,100 +3,100 0.02% 37,045
2024-08-27 2024-08-23 7.665 0 -100
2024-07-26 2024-07-24 7.710 100 -1,000 0.00% 771
2024-07-24 2024-07-22 7.900 1,100 +1,000 0.01% 8,690
2024-07-19 2024-07-17 7.890 100 +100 0.00% 789
2024-07-18 2024-07-16 7.875 0

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