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 12.170 196,600 +0 0.16% 2,392,622
2025-10-13 2025-10-09 12.600 196,600 +0 0.16% 2,477,160
2025-10-10 2025-10-08 13.720 196,600 +4,500 0.16% 2,697,352
2025-10-09 2025-10-06 13.110 192,100 -3,000 0.16% 2,518,431
2025-10-08 2025-10-03 13.280 195,100 -16,000 0.16% 2,590,928
2025-10-06 2025-10-02 13.350 211,100 -36,500 0.18% 2,818,185
2025-10-03 2025-09-30 12.370 247,600 +23,000 0.21% 3,062,812
2025-10-02 2025-09-29 11.830 224,600 +1,500 0.19% 2,657,018
2025-09-30 2025-09-26 11.330 223,100 -35,500 0.19% 2,527,723
2025-09-29 2025-09-25 11.620 258,600 -8,000 0.22% 3,004,932
2025-09-26 2025-09-24 11.820 266,600 -10,000 0.22% 3,151,212
2025-09-25 2025-09-23 11.810 276,600 -17,000 0.23% 3,266,646
2025-09-24 2025-09-22 11.860 293,600 +1,500 0.24% 3,482,096
2025-09-23 2025-09-19 11.710 292,100 +29,500 0.24% 3,420,491
2025-09-22 2025-09-18 12.000 262,600 -74,500 0.22% 3,151,200
2025-09-19 2025-09-17 12.190 337,100 +158,000 0.28% 4,109,249
2025-09-18 2025-09-16 12.800 179,100 -59,000 0.15% 2,292,480
2025-09-17 2025-09-15 10.030 238,100 -10,000 0.20% 2,388,143
2025-09-16 2025-09-12 9.940 248,100 +8,500 0.21% 2,466,114
2025-09-15 2025-09-11 9.880 239,600 -5,500 0.20% 2,367,248
2025-09-12 2025-09-10 10.030 245,100 +22,000 0.20% 2,458,353
2025-09-11 2025-09-09 10.340 223,100 +19,500 0.19% 2,306,854
2025-09-10 2025-09-08 11.030 203,600 -17,000 0.17% 2,245,708
2025-09-09 2025-09-05 10.170 220,600 -31,000 0.18% 2,243,502
2025-09-08 2025-09-04 9.000 251,600 +4,500 0.21% 2,264,400
2025-09-05 2025-09-03 9.090 247,100 +4,000 0.21% 2,246,139
2025-09-04 2025-09-02 9.080 243,100 +38,000 0.20% 2,207,348
2025-09-03 2025-09-01 9.390 205,100 -33,500 0.17% 1,925,889
2025-09-02 2025-08-29 9.840 238,600 -5,000 0.20% 2,347,824
2025-09-01 2025-08-28 10.050 243,600 +1,000 0.20% 2,448,180
2025-08-29 2025-08-27 10.320 242,600 -67,000 0.20% 2,503,632
2025-08-28 2025-08-26 10.330 309,600 -5,500 0.26% 3,198,168
2025-08-27 2025-08-25 9.700 315,100 +20,500 0.26% 3,056,470
2025-08-26 2025-08-22 9.010 294,600 +10,000 0.25% 2,654,346
2025-08-25 2025-08-21 9.200 284,600 +14,500 0.24% 2,618,320
2025-08-22 2025-08-20 9.600 270,100 +14,500 0.23% 2,592,960
2025-08-21 2025-08-19 10.200 255,600 +21,000 0.21% 2,607,120
2025-08-20 2025-08-18 8.930 234,600 +11,000 0.20% 2,094,978
2025-08-19 2025-08-15 8.850 223,600 -22,500 0.19% 1,978,860
2025-08-18 2025-08-14 8.370 246,100 +8,500 0.21% 2,059,857
2025-08-15 2025-08-13 8.350 237,600 -83,000 0.20% 1,983,960
2025-08-14 2025-08-12 8.330 320,600 -7,250 0.27% 2,670,598
2025-08-13 2025-08-11 8.530 327,850 +55,500 0.27% 2,796,560
2025-08-12 2025-08-08 7.180 272,350 -13,500 0.23% 1,955,473
2025-08-11 2025-08-07 7.200 285,850 -11,500 0.24% 2,058,120
2025-08-08 2025-08-06 7.090 297,350 +2,500 0.25% 2,108,212
2025-08-07 2025-08-05 7.030 294,850 -14,000 0.25% 2,072,796
2025-08-06 2025-08-04 6.900 308,850 -6,500 0.26% 2,131,065
2025-08-05 2025-08-01 6.650 315,350 +1,000 0.26% 2,097,078
2025-08-04 2025-07-31 6.600 314,350 -5,000 0.26% 2,074,710
2025-08-01 2025-07-30 6.650 319,350 +5,500 0.27% 2,123,678
2025-07-31 2025-07-29 6.820 313,850 +4,000 0.26% 2,140,457
2025-07-30 2025-07-28 6.890 309,850 +9,000 0.26% 2,134,866
2025-07-29 2025-07-25 6.960 300,850 +7,500 0.25% 2,093,916
2025-07-28 2025-07-24 6.930 293,350 -23,000 0.24% 2,032,916
2025-07-25 2025-07-23 6.660 316,350 -31,500 0.26% 2,106,891
2025-07-24 2025-07-22 6.800 347,850 -4,000 0.29% 2,365,380
2025-07-23 2025-07-21 6.620 351,850 -3,500 0.29% 2,329,247
2025-07-22 2025-07-18 6.610 355,350 -1,000 0.30% 2,348,864
2025-07-21 2025-07-17 6.600 356,350 -10,000 0.30% 2,351,910
2025-07-18 2025-07-16 6.440 366,350 +2,000 0.31% 2,359,294
2025-07-17 2025-07-15 6.400 364,350 +6,500 0.30% 2,331,840
2025-07-16 2025-07-14 6.660 357,850 +10,000 0.30% 2,383,281
2025-07-15 2025-07-11 6.580 347,850 +25,000 0.29% 2,288,853
2025-07-14 2025-07-10 6.360 322,850 -64,500 0.27% 2,053,326
2025-07-11 2025-07-09 6.470 387,350 +24,000 0.32% 2,506,154
2025-07-10 2025-07-08 6.500 363,350 +12,500 0.30% 2,361,775
2025-07-09 2025-07-07 6.510 350,850 +500 0.29% 2,284,034
2025-07-08 2025-07-04 6.510 350,350 -274,000 0.29% 2,280,778
2025-07-07 2025-07-03 6.810 624,350 -18,000 0.52% 4,251,824
2025-07-04 2025-07-02 6.700 642,350 +9,000 0.54% 4,303,745
2025-07-03 2025-06-30 6.720 633,350 +16,500 0.53% 4,256,112
2025-07-02 2025-06-27 6.670 616,850 +17,000 0.51% 4,114,390
2025-06-30 2025-06-26 6.610 599,850 +33,000 0.50% 3,965,008
2025-06-27 2025-06-25 7.170 566,850 -20,500 0.47% 4,064,314
2025-06-26 2025-06-24 6.860 587,350 -47,500 0.49% 4,029,221
2025-06-25 2025-06-23 6.050 634,850 -26,000 0.53% 3,840,842
2025-06-24 2025-06-20 5.920 660,850 +32,000 0.55% 3,912,232
2025-06-23 2025-06-19 6.390 628,850 +7,500 0.52% 4,018,352
2025-06-20 2025-06-18 6.370 621,350 +2,000 0.52% 3,958,000
2025-06-19 2025-06-17 6.500 619,350 -14,500 0.52% 4,025,775
2025-06-18 2025-06-16 6.300 633,850 +5,000 0.53% 3,993,255
2025-06-17 2025-06-13 6.170 628,850 -3,500 0.52% 3,880,004
2025-06-16 2025-06-12 6.490 632,350 +315,500 0.53% 4,103,952
2025-06-13 2025-06-11 6.720 316,850 +22,500 0.26% 2,129,232
2025-06-12 2025-06-10 6.910 294,350 -136,000 0.25% 2,033,958
2025-06-11 2025-06-09 6.490 430,350 +4,000 0.43% 2,792,972
2025-06-10 2025-06-06 6.380 426,350 +12,500 0.43% 2,720,113
2025-06-09 2025-06-05 6.260 413,850 -20,500 0.41% 2,590,701
2025-06-06 2025-06-04 6.590 434,350 -3,500 0.43% 2,862,366
2025-06-05 2025-06-03 6.410 437,850 -43,500 0.44% 2,806,618
2025-06-04 2025-06-02 5.770 481,350 +9,500 0.48% 2,777,390
2025-06-03 2025-05-30 5.890 471,850 +12,500 0.47% 2,779,196
2025-06-02 2025-05-29 6.000 459,350 +167,000 0.46% 2,756,100
2025-05-30 2025-05-28 6.020 292,350 +26,500 0.29% 1,759,947
2025-05-29 2025-05-27 6.240 265,850 +28,000 0.27% 1,658,904
2025-05-28 2025-05-26 6.210 237,850 +9,000 0.24% 1,477,048
2025-05-27 2025-05-23 6.430 228,850 -21,000 0.23% 1,471,506
2025-05-26 2025-05-22 6.330 249,850 +26,500 0.25% 1,581,550
2025-05-23 2025-05-21 6.720 223,350 -23,500 0.22% 1,500,912
2025-05-22 2025-05-20 5.990 246,850 +1,500 0.25% 1,478,632
2025-05-21 2025-05-19 6.080 245,350 -8,000 0.25% 1,491,728
2025-05-20 2025-05-16 6.110 253,350 +2,000 0.25% 1,547,968
2025-05-19 2025-05-15 6.560 251,350 +4,000 0.25% 1,648,856
2025-05-16 2025-05-14 6.820 247,350 +21,000 0.25% 1,686,927
2025-05-15 2025-05-13 6.460 226,350 -22,500 0.23% 1,462,221
2025-05-14 2025-05-12 7.310 248,850 -80,500 0.25% 1,819,094
2025-05-13 2025-05-09 5.170 329,350 -18,000 0.33% 1,702,740
2025-05-12 2025-05-08 5.190 347,350 -9,000 0.35% 1,802,747
2025-05-09 2025-05-07 5.090 356,350 +16,000 0.36% 1,813,822
2025-05-08 2025-05-06 5.080 340,350 +11,500 0.34% 1,728,978
2025-05-07 2025-05-02 4.720 328,850 +11,500 0.33% 1,552,172
2025-05-06 2025-04-30 4.690 317,350 -2,000 0.32% 1,488,372
2025-05-02 2025-04-29 4.570 319,350 -500 0.32% 1,459,430
2025-04-30 2025-04-28 4.560 319,850 +1,000 0.32% 1,458,516
2025-04-29 2025-04-25 4.670 318,850 -3,000 0.32% 1,489,030
2025-04-28 2025-04-24 4.760 321,850 -10,500 0.32% 1,532,006
2025-04-25 2025-04-23 4.880 332,350 +3,000 0.33% 1,621,868
2025-04-23 2025-04-17 4.700 329,350 +2,000 0.33% 1,547,945
2025-04-22 2025-04-16 4.750 327,350 +2,500 0.33% 1,554,912
2025-04-17 2025-04-15 5.000 324,850 +7,000 0.32% 1,624,250
2025-04-15 2025-04-11 4.630 317,850 +2,500 0.32% 1,471,646
2025-04-14 2025-04-10 4.520 315,350 +1,000 0.32% 1,425,382
2025-04-11 2025-04-09 4.260 314,350 -4,000 0.31% 1,339,131
2025-04-10 2025-04-08 4.070 318,350 +7,000 0.32% 1,295,684
2025-04-09 2025-04-07 3.940 311,350 +2,000 0.31% 1,226,719
2025-04-08 2025-04-03 4.850 309,350 +13,500 0.31% 1,500,348
2025-04-07 2025-04-02 4.950 295,850 -5,000 0.30% 1,464,458
2025-04-03 2025-04-01 4.860 300,850 +5,000 0.30% 1,462,131
2025-04-02 2025-03-31 4.870 295,850 -23,500 0.30% 1,440,790
2025-04-01 2025-03-28 5.110 319,350 +3,500 0.32% 1,631,878
2025-03-31 2025-03-27 5.340 315,850 +2,000 0.32% 1,686,639
2025-03-28 2025-03-26 5.500 313,850 +18,500 0.31% 1,726,175
2025-03-27 2025-03-25 5.600 295,350 +46,000 0.30% 1,653,960
2025-03-26 2025-03-24 5.460 249,350 +2,000 0.25% 1,361,451
2025-03-25 2025-03-21 5.510 247,350 +10,000 0.25% 1,362,898
2025-03-24 2025-03-20 5.720 237,350 +1,000 0.24% 1,357,642
2025-03-21 2025-03-19 5.910 236,350 +2,000 0.24% 1,396,828
2025-03-20 2025-03-18 6.040 234,350 +500 0.23% 1,415,474
2025-03-19 2025-03-17 5.850 233,850 +2,500 0.23% 1,368,022
2025-03-18 2025-03-14 5.790 231,350 +6,000 0.23% 1,339,516
2025-03-17 2025-03-13 5.770 225,350 +2,000 0.23% 1,300,270
2025-03-14 2025-03-12 5.910 223,350 -3,000 0.22% 1,319,998
2025-03-13 2025-03-11 6.050 226,350 -71,500 0.23% 1,369,418
2025-03-12 2025-03-10 5.990 297,850 +22,500 0.30% 1,784,122
2025-03-11 2025-03-07 6.110 275,350 -15,500 0.28% 1,682,388
2025-03-10 2025-03-06 6.480 290,850 -24,500 0.29% 1,884,708
2025-03-07 2025-03-05 6.260 315,350 +38,000 0.32% 1,974,091
2025-03-06 2025-03-04 6.160 277,350 +25,000 0.28% 1,708,476
2025-03-05 2025-03-03 7.130 252,350 -13,750 0.25% 1,799,256
2025-03-04 2025-02-28 6.700 266,100 -23,100 0.27% 1,782,870
2025-03-03 2025-02-27 6.270 289,200 -16,250 0.29% 1,813,284
2025-02-28 2025-02-26 5.990 305,450 +29,500 0.31% 1,829,646
2025-02-27 2025-02-25 6.020 275,950 -56,000 0.28% 1,661,219
2025-02-26 2025-02-24 5.580 331,950 +38,500 0.33% 1,852,281
2025-02-25 2025-02-21 5.670 293,450 -34,000 0.29% 1,663,862
2025-02-24 2025-02-20 5.450 327,450 +20,500 0.33% 1,784,602
2025-02-21 2025-02-19 5.740 306,950 +96,500 0.31% 1,761,893
2025-02-20 2025-02-18 5.940 210,450 -32,000 0.21% 1,250,073
2025-02-19 2025-02-17 4.540 242,450 -13,000 0.24% 1,100,723
2025-02-18 2025-02-14 4.640 255,450 -26,000 0.26% 1,185,288
2025-02-17 2025-02-13 4.570 281,450 -5,000 0.28% 1,286,226
2025-02-13 2025-02-11 4.500 286,450 +5,000 0.29% 1,289,025
2025-02-12 2025-02-10 4.690 281,450 +500 0.28% 1,320,000
2025-02-11 2025-02-07 4.780 280,950 +4,000 0.28% 1,342,941
2025-02-10 2025-02-06 4.730 276,950 -2,000 0.28% 1,309,974
2025-02-07 2025-02-05 4.570 278,950 -10,000 0.28% 1,274,802
2025-02-06 2025-02-04 4.540 288,950 +6,000 0.29% 1,311,833
2025-02-05 2025-02-03 4.540 282,950 +4,000 0.28% 1,284,593
2025-02-03 2025-01-24 4.680 278,950 -4,500 0.28% 1,305,486
2025-01-27 2025-01-23 4.600 283,450 -2,500 0.28% 1,303,870
2025-01-24 2025-01-22 4.600 285,950 +1,000 0.29% 1,315,370
2025-01-23 2025-01-21 4.670 284,950 +6,500 0.28% 1,330,716
2025-01-22 2025-01-20 4.800 278,450 +1,500 0.28% 1,336,560
2025-01-21 2025-01-17 4.890 276,950 -500 0.28% 1,354,286
2025-01-20 2025-01-16 4.970 277,450 -4,500 0.28% 1,378,926
2025-01-17 2025-01-15 4.950 281,950 -3,000 0.28% 1,395,652
2025-01-16 2025-01-14 4.900 284,950 -4,500 0.28% 1,396,255
2025-01-15 2025-01-13 4.710 289,450 -42,000 0.29% 1,363,310
2025-01-14 2025-01-10 4.490 331,450 +34,000 0.33% 1,488,210
2025-01-13 2025-01-09 4.700 297,450 -20,000 0.30% 1,398,015
2025-01-10 2025-01-08 4.670 317,450 +21,500 0.32% 1,482,492
2025-01-09 2025-01-07 4.800 295,950 +5,500 0.30% 1,420,560
2025-01-08 2025-01-06 4.640 290,450 +500 0.29% 1,347,688
2025-01-07 2025-01-03 4.530 289,950 -24,000 0.29% 1,313,474
2025-01-06 2025-01-02 4.620 313,950 +24,000 0.31% 1,450,449
2025-01-03 2024-12-31 4.900 289,950 +27,500 0.29% 1,420,755
2025-01-02 2024-12-27 5.190 262,450 -31,500 0.26% 1,362,116
2024-12-30 2024-12-24 4.800 293,950 -124,250 0.29% 1,410,960
2024-12-27 2024-12-20 4.750 418,200 -113,300 0.42% 1,986,450
2024-12-23 2024-12-19 4.550 531,500 +256,500 0.53% 2,418,325
2024-12-20 2024-12-18 4.780 275,000 +7,000 0.27% 1,314,500
2024-12-19 2024-12-17 4.410 268,000 +46,000 0.27% 1,181,880
2024-12-18 2024-12-16 4.580 222,000 +5,500 0.22% 1,016,760
2024-12-17 2024-12-13 4.800 216,500 -2,000 0.22% 1,039,200
2024-12-16 2024-12-12 4.930 218,500 -38,000 0.22% 1,077,205
2024-12-13 2024-12-11 4.920 256,500 +4,000 0.26% 1,261,980
2024-12-12 2024-12-10 4.910 252,500 +10,500 0.25% 1,239,775
2024-12-11 2024-12-09 5.240 242,000 +19,500 0.24% 1,268,080
2024-12-10 2024-12-06 5.050 222,500 +23,000 0.22% 1,123,625
2024-12-09 2024-12-05 5.160 199,500 +21,000 0.20% 1,029,420
2024-12-06 2024-12-04 5.020 178,500 +3,500 0.18% 896,070
2024-12-05 2024-12-03 5.330 175,000 +8,500 0.18% 932,750
2024-12-04 2024-12-02 5.400 166,500 -9,500 0.17% 899,100
2024-12-03 2024-11-29 5.380 176,000 +12,000 0.18% 946,880
2024-12-02 2024-11-28 5.950 164,000 +9,500 0.16% 975,800
2024-11-29 2024-11-27 5.870 154,500 +1,300 0.15% 906,915
2024-11-28 2024-11-26 6.960 153,200 -73,300 0.15% 1,066,272
2024-11-27 2024-11-25 6.400 226,500 -129,000 0.23% 1,449,600
2024-11-26 2024-11-22 3.890 355,500 -5,000 0.36% 1,382,895
2024-11-25 2024-11-21 3.880 360,500 +1,500 0.36% 1,398,740
2024-11-22 2024-11-20 3.840 359,000 -5,500 0.36% 1,378,560
2024-11-21 2024-11-19 3.860 364,500 -500 0.36% 1,406,970
2024-11-20 2024-11-18 3.850 365,000 +1,500 0.36% 1,405,250
2024-11-19 2024-11-15 3.940 363,500 +12,000 0.36% 1,432,190
2024-11-18 2024-11-14 4.100 351,500 -3,000 0.35% 1,441,150
2024-11-15 2024-11-13 4.240 354,500 +1,000 0.35% 1,503,080
2024-11-14 2024-11-12 4.200 353,500 +5,500 0.35% 1,484,700
2024-11-13 2024-11-11 4.230 348,000 +16,000 0.35% 1,472,040
2024-11-12 2024-11-08 4.390 332,000 +12,500 0.33% 1,457,480
2024-11-11 2024-11-07 4.350 319,500 -172,000 0.32% 1,389,825
2024-11-08 2024-11-06 4.540 491,500 +5,000 0.49% 2,231,410
2024-11-07 2024-11-05 4.550 486,500 +207,500 0.49% 2,213,575
2024-11-06 2024-11-04 4.410 279,000 -11,000 0.28% 1,230,390
2024-11-05 2024-11-01 4.290 290,000 +10,000 0.29% 1,244,100
2024-11-04 2024-10-31 4.510 280,000 -6,000 0.28% 1,262,800
2024-11-01 2024-10-30 4.750 286,000 0.29% 1,358,500

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