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 81.350 421,735 +0 0.06% 34,308,142
2025-10-13 2025-10-09 82.350 421,735 +0 0.06% 34,729,877
2025-10-10 2025-10-08 81.150 421,735 +3,700 0.06% 34,223,795
2025-10-09 2025-10-06 81.250 418,035 +10,700 0.06% 33,965,344
2025-10-08 2025-10-03 83.200 407,335 +1,300 0.06% 33,890,272
2025-10-06 2025-10-02 82.750 406,035 +16,800 0.06% 33,599,396
2025-10-03 2025-09-30 82.250 389,235 +10,600 0.06% 32,014,579
2025-10-02 2025-09-29 82.400 378,635 +9,900 0.06% 31,199,524
2025-09-30 2025-09-26 81.800 368,735 +5,000 0.06% 30,162,523
2025-09-29 2025-09-25 81.550 363,735 +18,200 0.06% 29,662,589
2025-09-26 2025-09-24 83.400 345,535 +2,700 0.05% 28,817,619
2025-09-25 2025-09-23 82.400 342,835 +1,400 0.05% 28,249,604
2025-09-24 2025-09-22 82.650 341,435 +7,800 0.05% 28,219,603
2025-09-23 2025-09-19 85.050 333,635 -11,800 0.05% 28,375,657
2025-09-22 2025-09-18 83.550 345,435 +6,100 0.05% 28,861,094
2025-09-19 2025-09-17 85.750 339,335 +2,900 0.05% 29,097,976
2025-09-18 2025-09-16 84.550 336,435 +6,500 0.05% 28,445,579
2025-09-17 2025-09-15 85.750 329,935 +4,000 0.05% 28,291,926
2025-09-16 2025-09-12 85.900 325,935 +11,100 0.05% 27,997,816
2025-09-15 2025-09-11 86.900 314,835 -24,700 0.05% 27,359,162
2025-09-12 2025-09-10 86.700 339,535 -100 0.05% 29,437,684
2025-09-11 2025-09-09 87.300 339,635 -100 0.05% 29,650,136
2025-09-10 2025-09-08 87.350 339,735 -6,400 0.05% 29,675,852
2025-09-09 2025-09-05 86.500 346,135 -3,800 0.05% 29,940,678
2025-09-08 2025-09-04 83.350 349,935 -1,300 0.05% 29,167,082
2025-09-05 2025-09-03 84.350 351,235 +15,600 0.05% 29,626,672
2025-09-04 2025-09-02 86.800 335,635 -3,900 0.05% 29,133,118
2025-09-03 2025-09-01 83.900 339,535 -12,700 0.05% 28,486,987
2025-09-02 2025-08-29 81.750 352,235 -1,000 0.05% 28,795,211
2025-09-01 2025-08-28 81.600 353,235 +4,200 0.05% 28,823,976
2025-08-29 2025-08-27 81.500 349,035 +6,900 0.05% 28,446,352
2025-08-28 2025-08-26 83.300 342,135 +2,200 0.05% 28,499,846
2025-08-27 2025-08-25 83.950 339,935 -23,900 0.05% 28,537,543
2025-08-26 2025-08-22 81.150 363,835 +11,400 0.06% 29,525,210
2025-08-25 2025-08-21 81.900 352,435 -18,300 0.05% 28,864,427
2025-08-22 2025-08-20 81.400 370,735 -12,700 0.06% 30,177,829
2025-08-21 2025-08-19 82.600 383,435 +5,500 0.06% 31,671,731
2025-08-20 2025-08-18 80.950 377,935 -5,900 0.06% 30,593,838
2025-08-18 2025-08-14 81.000 383,835 -14,900 0.06% 31,090,635
2025-08-15 2025-08-13 80.400 398,735 +3,800 0.06% 32,058,294
2025-08-14 2025-08-12 79.750 394,935 -18,400 0.06% 31,496,066
2025-08-13 2025-08-11 79.250 413,335 -1,900 0.06% 32,756,799
2025-08-12 2025-08-08 78.500 415,235 -10,000 0.06% 32,595,948
2025-08-11 2025-08-07 78.600 425,235 -300 0.07% 33,423,471
2025-08-08 2025-08-06 77.800 425,535 +300 0.07% 33,106,623
2025-08-07 2025-08-05 77.600 425,235 +100 0.07% 32,998,236
2025-08-06 2025-08-04 76.250 425,135 +5,500 0.07% 32,416,544
2025-08-05 2025-08-01 75.900 419,635 -2,800 0.06% 31,850,297
2025-08-04 2025-07-31 76.150 422,435 +20,500 0.06% 32,168,425
2025-08-01 2025-07-30 79.900 401,935 -2,800 0.06% 32,114,607
2025-07-31 2025-07-29 79.050 404,735 -1,300 0.06% 31,994,302
2025-07-30 2025-07-28 79.000 406,035 +2,300 0.06% 32,076,765
2025-07-29 2025-07-25 78.700 403,735 -9,300 0.06% 31,773,944
2025-07-28 2025-07-24 79.500 413,035 +60,900 0.06% 32,836,282
2025-07-25 2025-07-23 81.900 352,135 -11,300 0.05% 28,839,857
2025-07-24 2025-07-22 79.850 363,435 -600 0.06% 29,020,285
2025-07-23 2025-07-21 79.600 364,035 -10,300 0.06% 28,977,186
2025-07-22 2025-07-18 77.950 374,335 +9,800 0.06% 29,179,413
2025-07-21 2025-07-17 77.800 364,535 +1,300 0.06% 28,360,823
2025-07-18 2025-07-16 78.200 363,235 +23,300 0.06% 28,404,977
2025-07-17 2025-07-15 79.200 339,935 -4,200 0.05% 26,922,852
2025-07-16 2025-07-14 77.450 344,135 -800 0.05% 26,653,256
2025-07-15 2025-07-11 77.300 344,935 -900 0.05% 26,663,476
2025-07-14 2025-07-10 76.300 345,835 +1,500 0.05% 26,387,210
2025-07-11 2025-07-09 76.050 344,335 +4,100 0.05% 26,186,677
2025-07-10 2025-07-08 76.150 340,235 +500 0.05% 25,908,895
2025-07-09 2025-07-07 76.500 339,735 +2,700 0.05% 25,989,728
2025-07-08 2025-07-04 77.550 337,035 -1,200 0.05% 26,137,064
2025-07-07 2025-07-03 76.450 338,235 -900 0.05% 25,858,066
2025-07-04 2025-07-02 76.000 339,135 -6,200 0.05% 25,774,260
2025-07-03 2025-06-30 74.450 345,335 +800 0.05% 25,710,191
2025-07-02 2025-06-27 74.950 344,535 +900 0.05% 25,822,898
2025-06-30 2025-06-26 75.750 343,635 +12,300 0.05% 26,030,351
2025-06-27 2025-06-25 76.750 331,335 -8,200 0.05% 25,429,961
2025-06-26 2025-06-24 75.500 339,535 -4,300 0.05% 25,634,892
2025-06-25 2025-06-23 73.800 343,835 +3,600 0.05% 25,375,023
2025-06-24 2025-06-20 74.600 340,235 -3,400 0.05% 25,381,531
2025-06-20 2025-06-18 74.850 343,635 -800 0.05% 25,721,080
2025-06-19 2025-06-17 76.000 344,435 +4,600 0.05% 26,177,060
2025-06-18 2025-06-16 75.350 339,835 +300 0.05% 25,606,567
2025-06-17 2025-06-13 73.900 339,535 -500 0.05% 25,091,637
2025-06-16 2025-06-12 74.900 340,035 +1,700 0.05% 25,468,622
2025-06-13 2025-06-11 75.600 338,335 +7,500 0.05% 25,578,126
2025-06-12 2025-06-10 75.800 330,835 -7,700 0.05% 25,077,293
2025-06-11 2025-06-09 76.150 338,535 +9,000 0.05% 25,779,440
2025-06-10 2025-06-06 76.200 329,535 -500 0.05% 25,110,567
2025-06-09 2025-06-05 75.000 330,035 +8,800 0.05% 24,752,625
2025-06-06 2025-06-04 75.600 321,235 +20,000 0.05% 24,285,366
2025-06-05 2025-06-03 77.600 301,235 +20,200 0.05% 23,375,836
2025-06-04 2025-06-02 86.849 281,035 -63,400 0.04% 24,407,552
2025-06-03 2025-05-30 86.377 344,435 +16,050 0.05% 29,751,289
2025-06-02 2025-05-29 87.792 328,385 -6,869 0.05% 28,829,654
2025-05-30 2025-05-28 86.796 335,254 -4,865 0.05% 29,098,835
2025-05-29 2025-05-27 86.063 340,119 -1,145 0.05% 29,271,525
2025-05-28 2025-05-26 85.224 341,264 -381 0.05% 29,083,878
2025-05-27 2025-05-23 86.639 341,645 -1,622 0.06% 29,599,830
2025-05-26 2025-05-22 85.958 343,267 -2,671 0.06% 29,506,466
2025-05-23 2025-05-21 86.115 345,938 -30,908 0.06% 29,790,455
2025-05-22 2025-05-20 85.643 376,846 -287 0.06% 32,274,332
2025-05-21 2025-05-19 84.071 377,133 -11,924 0.06% 31,705,908
2025-05-20 2025-05-16 81.660 389,057 -572 0.06% 31,770,349
2025-05-19 2025-05-15 81.974 389,629 -20,415 0.06% 31,939,589
2025-05-16 2025-05-14 81.870 410,044 +26,711 0.07% 33,570,112
2025-05-15 2025-05-13 82.865 383,333 -4,579 0.06% 31,765,038
2025-05-14 2025-05-12 83.127 387,912 -78,511 0.06% 32,246,137
2025-05-13 2025-05-09 79.878 466,423 -6,105 0.08% 37,256,858
2025-05-12 2025-05-08 78.253 472,528 +1,622 0.08% 36,976,743
2025-05-09 2025-05-07 77.414 470,906 +3,434 0.08% 36,454,909
2025-05-08 2025-05-06 78.043 467,472 +9,921 0.08% 36,483,089
2025-05-07 2025-05-02 78.463 457,551 -5,819 0.07% 35,900,675
2025-05-06 2025-04-30 77.100 463,370 +1,178 0.07% 35,725,794
2025-05-02 2025-04-29 77.467 462,192 +572 0.07% 35,804,545
2025-04-30 2025-04-28 76.838 461,620 -477 0.07% 35,469,894
2025-04-29 2025-04-25 75.528 462,097 -3,911 0.07% 34,901,045
2025-04-28 2025-04-24 76.052 466,008 -1,145 0.08% 35,440,683
2025-04-25 2025-04-23 75.475 467,153 +7,632 0.08% 35,258,427
2025-04-24 2025-04-22 73.955 459,521 -6,201 0.07% 33,983,936
2025-04-23 2025-04-17 72.697 465,722 -8,967 0.08% 33,856,691
2025-04-22 2025-04-16 72.225 474,689 +286 0.08% 34,284,647
2025-04-17 2025-04-15 74.217 474,403 +16,695 0.08% 35,208,861
2025-04-16 2025-04-14 72.435 457,708 -12,020 0.07% 33,154,146
2025-04-15 2025-04-11 72.854 469,728 -7,441 0.08% 34,221,776
2025-04-14 2025-04-10 72.592 477,169 +7,154 0.08% 34,638,836
2025-04-11 2025-04-09 71.859 470,015 -18,602 0.08% 33,774,620
2025-04-10 2025-04-08 68.976 488,617 +3,912 0.08% 33,702,783
2025-04-09 2025-04-07 66.827 484,705 +2,003 0.08% 32,391,345
2025-04-08 2025-04-03 76.471 482,702 +14,977 0.08% 36,912,690
2025-04-07 2025-04-02 80.297 467,725 +2,385 0.08% 37,556,979
2025-04-03 2025-04-01 79.144 465,340 +54,185 0.07% 36,828,890
2025-04-02 2025-03-31 82.813 411,155 -38,540 0.07% 34,048,969
2025-04-01 2025-03-28 80.035 449,695 -2,099 0.07% 35,991,372
2025-03-31 2025-03-27 81.241 451,794 -3,148 0.07% 36,704,005
2025-03-28 2025-03-26 81.660 454,942 -5,628 0.07% 37,150,511
2025-03-27 2025-03-25 81.241 460,570 +3,148 0.07% 37,416,973
2025-03-26 2025-03-24 81.817 457,422 -9,635 0.07% 37,424,952
2025-03-25 2025-03-21 79.144 467,057 +5,056 0.08% 36,964,781
2025-03-24 2025-03-20 79.721 462,001 +45,026 0.07% 36,830,993
2025-03-21 2025-03-19 82.498 416,975 -10,111 0.07% 34,399,810
2025-03-20 2025-03-18 84.071 427,086 -27,856 0.07% 35,905,502
2025-03-19 2025-03-17 76.419 454,942 +3,339 0.07% 34,766,011
2025-03-18 2025-03-14 77.152 451,603 -14,023 0.07% 34,842,229
2025-03-17 2025-03-13 74.427 465,626 +11,543 0.07% 34,655,077
2025-03-14 2025-03-12 75.056 454,083 +3,052 0.07% 34,081,568
2025-03-13 2025-03-11 75.842 451,031 +18,602 0.07% 34,207,097
2025-03-12 2025-03-10 75.685 432,429 +3,816 0.07% 32,728,289
2025-03-11 2025-03-07 77.205 428,613 -2,003 0.07% 33,090,962
2025-03-10 2025-03-06 76.733 430,616 +12,211 0.07% 33,042,473
2025-03-07 2025-03-05 76.576 418,405 +4,292 0.07% 32,039,696
2025-03-06 2025-03-04 76.628 414,113 +3,435 0.07% 31,732,737
2025-03-05 2025-03-03 74.637 410,678 +10,875 0.07% 30,651,570
2025-03-04 2025-02-28 77.676 399,803 +6,200 0.06% 31,055,287
2025-03-03 2025-02-27 80.297 393,603 -24,612 0.06% 31,605,194
2025-02-28 2025-02-26 76.681 418,215 +3,625 0.07% 32,068,986
2025-02-27 2025-02-25 73.431 414,590 +23,945 0.07% 30,443,758
2025-02-26 2025-02-24 75.632 390,645 -8,204 0.06% 29,545,402
2025-02-25 2025-02-21 75.842 398,849 -11,352 0.06% 30,249,510
2025-02-24 2025-02-20 75.685 410,201 +6,677 0.07% 31,045,968
2025-02-21 2025-02-19 77.310 403,524 +37,395 0.06% 31,196,271
2025-02-20 2025-02-18 79.039 366,129 +34,247 0.06% 28,938,550
2025-02-19 2025-02-17 77.886 331,882 +36,060 0.05% 25,849,004
2025-02-18 2025-02-14 79.773 295,822 -29,954 0.05% 23,598,610
2025-02-17 2025-02-13 76.943 325,776 +6,200 0.05% 25,066,081
2025-02-14 2025-02-12 78.043 319,576 +5,533 0.05% 24,940,787
2025-02-13 2025-02-11 78.620 314,043 +859 0.05% 24,690,033
2025-02-12 2025-02-10 79.144 313,184 +954 0.05% 24,786,649
2025-02-11 2025-02-07 78.934 312,230 -11,543 0.05% 24,645,685
2025-02-10 2025-02-06 77.205 323,773 -20,605 0.05% 24,996,815
2025-02-07 2025-02-05 76.156 344,378 +10,112 0.06% 26,226,619
2025-02-06 2025-02-04 78.620 334,266 -4,484 0.05% 26,279,964
2025-02-05 2025-02-03 78.148 338,750 +8,395 0.05% 26,472,701
2025-02-04 2025-01-28 78.515 330,355 -4,007 0.05% 25,937,851
2025-02-03 2025-01-24 76.838 334,362 +3,625 0.05% 25,691,661
2025-01-27 2025-01-23 77.152 330,737 +1,240 0.05% 25,517,134
2025-01-24 2025-01-22 76.943 329,497 +36,060 0.05% 25,352,385
2025-01-23 2025-01-21 79.773 293,437 +1,526 0.05% 23,408,351
2025-01-22 2025-01-20 80.035 291,911 +96 0.05% 23,363,118
2025-01-21 2025-01-17 78.934 291,815 +477 0.05% 23,034,240
2025-01-20 2025-01-16 78.620 291,338 -287 0.05% 22,904,968
2025-01-17 2025-01-15 78.410 291,625 +1,622 0.05% 22,866,392
2025-01-16 2025-01-14 78.672 290,003 +954 0.05% 22,815,211
2025-01-15 2025-01-13 78.934 289,049 -3,911 0.05% 22,815,907
2025-01-14 2025-01-10 80.769 292,960 +10,875 0.05% 23,662,044
2025-01-13 2025-01-09 84.490 282,085 -6,105 0.05% 23,833,418
2025-01-10 2025-01-08 83.127 288,190 -21,464 0.05% 23,956,501
2025-01-09 2025-01-07 80.350 309,654 -18,030 0.05% 24,880,560
2025-01-08 2025-01-06 78.934 327,684 -7,346 0.05% 25,865,538
2025-01-07 2025-01-03 78.934 335,030 -5,246 0.05% 26,445,390
2025-01-06 2025-01-02 78.253 340,276 +3,338 0.05% 26,627,625
2025-01-03 2024-12-31 79.196 336,938 -1,621 0.05% 26,684,297
2025-01-02 2024-12-27 79.773 338,559 +2,098 0.05% 27,007,869
2024-12-30 2024-12-24 81.188 336,461 -12,115 0.05% 27,316,651
2024-12-27 2024-12-20 78.253 348,576 +859 0.06% 27,277,125
2024-12-23 2024-12-19 78.410 347,717 +191 0.06% 27,264,580
2024-12-20 2024-12-18 79.825 347,526 -18,507 0.06% 27,741,408
2024-12-19 2024-12-17 78.201 366,033 -3,053 0.06% 28,624,003
2024-12-18 2024-12-16 76.628 369,086 -43,596 0.06% 28,282,399
2024-12-17 2024-12-13 78.463 412,682 +32,816 0.07% 32,380,133
2024-12-16 2024-12-12 80.612 379,866 +10,494 0.06% 30,621,613
2024-12-13 2024-12-11 80.716 369,372 +2,099 0.06% 29,814,394
2024-12-12 2024-12-10 79.196 367,273 +12,783 0.06% 29,086,721
2024-12-11 2024-12-09 81.136 354,490 +20,510 0.06% 28,761,812
2024-12-10 2024-12-06 75.003 333,980 +2,385 0.05% 25,049,635
2024-12-09 2024-12-05 77.676 331,595 -1,527 0.05% 25,757,130
2024-12-06 2024-12-04 77.886 333,122 -19,270 0.05% 25,945,583
2024-12-05 2024-12-03 74.217 352,392 -477 0.06% 26,153,547
2024-12-04 2024-12-02 73.379 352,869 -1,717 0.06% 25,893,028
2024-12-03 2024-11-29 72.697 354,586 +96 0.06% 25,777,414
2024-12-02 2024-11-28 74.217 354,490 +10,398 0.06% 26,309,255
2024-11-29 2024-11-27 76.523 344,092 -26,806 0.06% 26,331,084
2024-11-28 2024-11-26 73.379 370,898 -9,540 0.06% 27,215,971
2024-11-27 2024-11-25 74.165 380,438 -1,717 0.06% 28,215,102
2024-11-26 2024-11-22 71.125 382,155 -8,490 0.06% 27,180,704
2024-11-25 2024-11-21 70.339 390,645 +17,362 0.06% 27,477,429
2024-11-22 2024-11-20 72.645 373,283 +477 0.06% 27,117,069
2024-11-21 2024-11-19 73.536 372,806 -668 0.06% 27,414,597
2024-11-20 2024-11-18 73.169 373,474 +6,391 0.06% 27,326,694
2024-11-19 2024-11-15 73.798 367,083 -667 0.06% 27,089,952
2024-11-18 2024-11-14 74.427 367,750 +3,434 0.06% 27,370,475
2024-11-15 2024-11-13 75.842 364,316 +2,144 0.06% 27,630,458
2024-11-14 2024-11-12 74.479 362,172 -12,592 0.06% 26,974,304
2024-11-13 2024-11-11 75.213 374,764 -1,240 0.06% 28,187,144
2024-11-12 2024-11-08 75.475 376,004 -23,086 0.06% 28,378,946
2024-11-11 2024-11-07 73.431 399,090 +27,283 0.06% 29,305,577
2024-11-08 2024-11-06 74.322 371,807 +477 0.06% 27,633,449
2024-11-07 2024-11-05 77.572 371,330 -381 0.06% 28,804,680
2024-11-06 2024-11-04 75.737 371,711 +1,335 0.06% 28,152,344
2024-11-05 2024-11-01 74.584 370,376 +11,734 0.06% 27,624,157
2024-11-04 2024-10-31 76.576 358,642 +4,197 0.06% 27,463,296
2024-11-01 2024-10-30 77.572 354,445 +14,978 0.06% 27,494,883
2024-10-31 2024-10-29 80.716 339,467 +25,661 0.05% 27,400,569
2024-10-30 2024-10-28 81.817 313,806 -6,392 0.05% 25,674,704
2024-10-29 2024-10-25 81.765 320,198 -2,384 0.05% 26,180,897
2024-10-28 2024-10-24 80.769 322,582 +10,112 0.05% 26,054,580
2024-10-25 2024-10-23 82.236 312,470 +6,773 0.05% 25,696,417
2024-10-24 2024-10-22 81.398 305,697 -668 0.05% 24,883,068
2024-10-23 2024-10-21 78.515 306,365 +22,799 0.05% 24,054,275
2024-10-22 2024-10-18 79.983 283,566 -15,358 0.05% 22,680,363
2024-10-21 2024-10-17 77.572 298,924 +6,773 0.05% 23,188,027
2024-10-18 2024-10-16 81.293 292,151 +6,964 0.05% 23,749,828
2024-10-17 2024-10-15 83.232 285,187 +2,575 0.05% 23,736,765
2024-10-16 2024-10-14 85.486 282,612 +3,244 0.05% 24,159,384
2024-10-15 2024-10-10 88.841 279,368 -6,105 0.04% 24,819,193
2024-10-14 2024-10-09 87.006 285,473 +26,138 0.05% 24,837,874
2024-10-10 2024-10-08 88.212 259,335 +47,316 0.04% 22,876,340
2024-10-09 2024-10-07 99.585 212,019 +18,793 0.03% 21,113,959
2024-10-08 2024-10-04 97.489 193,226 +14,596 0.03% 18,837,350
2024-10-07 2024-10-03 89.103 178,630 -8,586 0.03% 15,916,392
2024-10-04 2024-10-02 97.803 187,216 -17,744 0.03% 18,310,319
2024-10-03 2024-09-30 77.834 204,960 +33,675 0.03% 15,952,798
2024-10-02 2024-09-27 77.781 171,285 +14,023 0.03% 13,322,770
2024-09-30 2024-09-26 81.450 157,262 -5,628 0.03% 12,809,026
2024-09-27 2024-09-25 74.112 162,890 +50,083 0.03% 12,072,164
2024-09-26 2024-09-24 73.536 112,807 -12,139 0.02% 8,295,356
2024-09-25 2024-09-23 70.863 124,946 -4,315 0.02% 8,854,017
2024-09-24 2024-09-20 67.089 129,261 -763 0.02% 8,671,990
2024-09-23 2024-09-19 67.351 130,024 -24,422 0.02% 8,757,254
2024-09-20 2024-09-17 61.952 154,446 0.03% 9,568,315

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