History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 99.550 138,921 +0 0.05% 13,829,586
2025-10-13 2025-10-09 100.900 138,921 +0 0.05% 14,017,129
2025-10-10 2025-10-08 101.700 138,921 -100 0.05% 14,128,266
2025-10-09 2025-10-06 101.500 139,021 +1,400 0.05% 14,110,632
2025-10-08 2025-10-03 104.700 137,621 -700 0.05% 14,408,919
2025-10-06 2025-10-02 104.900 138,321 -1,100 0.05% 14,509,873
2025-10-03 2025-09-30 103.700 139,421 +15,200 0.05% 14,457,958
2025-10-02 2025-09-29 106.800 124,221 -4,700 0.05% 13,266,803
2025-09-30 2025-09-26 107.300 128,921 -9,800 0.05% 13,833,223
2025-09-29 2025-09-25 104.900 138,721 -1,900 0.05% 14,551,833
2025-09-26 2025-09-24 104.700 140,621 -10,100 0.05% 14,723,019
2025-09-24 2025-09-22 108.600 150,721 +11,100 0.06% 16,368,301
2025-09-23 2025-09-19 111.400 139,621 -8,400 0.05% 15,553,779
2025-09-22 2025-09-18 105.800 148,021 -4,800 0.06% 15,660,622
2025-09-18 2025-09-16 104.100 152,821 -200 0.06% 15,908,666
2025-09-17 2025-09-15 103.700 153,021 -4,200 0.06% 15,868,278
2025-09-16 2025-09-12 101.300 157,221 +100 0.06% 15,926,487
2025-09-15 2025-09-11 100.600 157,121 +5,700 0.06% 15,806,373
2025-09-12 2025-09-10 105.600 151,421 -8,100 0.06% 15,990,058
2025-09-11 2025-09-09 102.000 159,521 -11,200 0.06% 16,271,142
2025-09-10 2025-09-08 100.100 170,721 +800 0.07% 17,089,172
2025-09-09 2025-09-05 102.700 169,921 -8,500 0.06% 17,450,887
2025-09-08 2025-09-04 101.300 178,421 -8,000 0.07% 18,074,047
2025-09-05 2025-09-03 97.500 186,421 -6,200 0.07% 18,176,048
2025-09-04 2025-09-02 97.200 192,621 +900 0.07% 18,722,761
2025-09-03 2025-09-01 97.550 191,721 +600 0.07% 18,702,384
2025-09-02 2025-08-29 98.600 191,121 -15,600 0.07% 18,844,531
2025-09-01 2025-08-28 94.050 206,721 +6,400 0.08% 19,442,110
2025-08-29 2025-08-27 96.450 200,321 +4,100 0.08% 19,320,960
2025-08-28 2025-08-26 99.000 196,221 -2,600 0.07% 19,425,879
2025-08-27 2025-08-25 96.450 198,821 +1,100 0.08% 19,176,285
2025-08-26 2025-08-22 97.500 197,721 +1,500 0.08% 19,277,798
2025-08-25 2025-08-21 98.250 196,221 -27,200 0.07% 19,278,713
2025-08-22 2025-08-20 98.450 223,421 -3,500 0.09% 21,995,797
2025-08-21 2025-08-19 96.350 226,921 -3,400 0.09% 21,863,838
2025-08-20 2025-08-18 96.900 230,321 +1,200 0.09% 22,318,105
2025-08-19 2025-08-15 95.350 229,121 +500 0.09% 21,846,687
2025-08-18 2025-08-14 95.700 228,621 +12,100 0.09% 21,879,030
2025-08-15 2025-08-13 98.500 216,521 +5,300 0.08% 21,327,318
2025-08-14 2025-08-12 98.150 211,221 +32,800 0.08% 20,731,341
2025-08-13 2025-08-11 101.400 178,421 +12,700 0.07% 18,091,889
2025-08-12 2025-08-08 105.200 165,721 -8,600 0.06% 17,433,849
2025-08-11 2025-08-07 102.800 174,321 -15,400 0.07% 17,920,199
2025-08-08 2025-08-06 102.800 189,721 -18,600 0.07% 19,503,319
2025-08-06 2025-08-04 100.000 208,321 +1,400 0.08% 20,832,100
2025-08-05 2025-08-01 99.600 206,921 +1,700 0.08% 20,609,332
2025-08-04 2025-07-31 100.200 205,221 +200 0.08% 20,563,144
2025-08-01 2025-07-30 102.800 205,021 -6,540 0.08% 21,076,159
2025-07-31 2025-07-29 101.100 211,561 +200 0.08% 21,388,817
2025-07-30 2025-07-28 99.850 211,361 +1,800 0.08% 21,104,396
2025-07-29 2025-07-25 102.200 209,561 -700 0.08% 21,417,134
2025-07-28 2025-07-24 101.500 210,261 -2,200 0.08% 21,341,492
2025-07-25 2025-07-23 101.000 212,461 -1,200 0.08% 21,458,561
2025-07-24 2025-07-22 102.000 213,661 -2,700 0.08% 21,793,422
2025-07-23 2025-07-21 99.900 216,361 -4,300 0.08% 21,614,464
2025-07-22 2025-07-18 98.550 220,661 +4,900 0.08% 21,746,142
2025-07-21 2025-07-17 100.500 215,761 +1,500 0.08% 21,683,980
2025-07-18 2025-07-16 99.500 214,261 +5,200 0.08% 21,318,970
2025-07-17 2025-07-15 101.400 209,061 -1,900 0.08% 21,198,785
2025-07-16 2025-07-14 100.800 210,961 +720 0.08% 21,264,869
2025-07-15 2025-07-11 98.300 210,241 +61,340 0.08% 20,666,690
2025-07-14 2025-07-10 103.300 148,901 +3,400 0.06% 15,381,473
2025-07-11 2025-07-09 106.400 145,501 +100 0.06% 15,481,306
2025-07-10 2025-07-08 105.000 145,401 -100 0.06% 15,267,105
2025-07-09 2025-07-07 106.900 145,501 -6,800 0.06% 15,554,057
2025-07-08 2025-07-04 103.600 152,301 -1,400 0.06% 15,778,384
2025-07-07 2025-07-03 103.200 153,701 +5,100 0.06% 15,861,943
2025-07-04 2025-07-02 105.800 148,601 +1,500 0.06% 15,721,986
2025-07-03 2025-06-30 108.300 147,101 -3,100 0.06% 15,931,038
2025-07-02 2025-06-27 106.600 150,201 +100 0.06% 16,011,427
2025-06-30 2025-06-26 105.400 150,101 -300 0.06% 15,820,645
2025-06-27 2025-06-25 107.700 150,401 +3,900 0.06% 16,198,188
2025-06-26 2025-06-24 108.400 146,501 -400 0.06% 15,880,708
2025-06-25 2025-06-23 107.400 146,901 -27,700 0.06% 15,777,167
2025-06-24 2025-06-20 99.850 174,601 +4,000 0.07% 17,433,910
2025-06-23 2025-06-19 99.550 170,601 +17,900 0.07% 16,983,330
2025-06-20 2025-06-18 106.200 152,701 +3,300 0.06% 16,216,846
2025-06-19 2025-06-17 109.800 149,401 +4,500 0.06% 16,404,230
2025-06-18 2025-06-16 113.000 144,901 +13,300 0.06% 16,373,813
2025-06-17 2025-06-13 111.300 131,601 +3,400 0.05% 14,647,191
2025-06-16 2025-06-12 117.000 128,201 +1,900 0.05% 14,999,517
2025-06-13 2025-06-11 112.500 126,301 -2,600 0.05% 14,208,862
2025-06-12 2025-06-10 109.300 128,901 -2,500 0.05% 14,088,879
2025-06-11 2025-06-09 113.000 131,401 +2,400 0.05% 14,848,313
2025-06-10 2025-06-06 112.300 129,001 +21,480 0.05% 14,486,812
2025-06-09 2025-06-05 119.000 107,521 +21,050 0.04% 12,794,999
2025-06-06 2025-06-04 127.500 86,471 -23,100 0.03% 11,025,052
2025-06-05 2025-06-03 114.600 109,571 -1,300 0.04% 12,556,837
2025-06-04 2025-06-02 107.000 110,871 +500 0.04% 11,863,197
2025-06-03 2025-05-30 110.400 110,371 +1,000 0.04% 12,184,958
2025-06-02 2025-05-29 109.700 109,371 +2,600 0.04% 11,997,999
2025-05-30 2025-05-28 111.800 106,771 +2,500 0.04% 11,936,998
2025-05-29 2025-05-27 114.000 104,271 +2,800 0.04% 11,886,894
2025-05-28 2025-05-26 116.500 101,471 -5,000 0.04% 11,821,372
2025-05-27 2025-05-23 108.700 106,471 +8,300 0.04% 11,573,398
2025-05-26 2025-05-22 108.300 98,171 -600 0.04% 10,631,919
2025-05-23 2025-05-21 105.900 98,771 -500 0.04% 10,459,849
2025-05-22 2025-05-20 112.400 99,271 -19,300 0.04% 11,158,060
2025-05-21 2025-05-19 100.100 118,571 +3,000 0.05% 11,868,957
2025-05-20 2025-05-16 100.000 115,571 +1,200 0.04% 11,557,100
2025-05-19 2025-05-15 104.400 114,371 -25,500 0.04% 11,940,332
2025-05-16 2025-05-14 100.682 139,871 -5,500 0.05% 14,082,467
2025-05-15 2025-05-13 99.573 145,371 +14,326 0.06% 14,475,057
2025-05-14 2025-05-12 99.976 131,045 +14,685 0.05% 13,101,400
2025-05-13 2025-05-09 104.512 116,360 -496 0.04% 12,160,965
2025-05-12 2025-05-08 102.798 116,856 +2,976 0.04% 12,012,593
2025-05-09 2025-05-07 108.543 113,880 +8,137 0.04% 12,360,861
2025-05-08 2025-05-06 107.031 105,743 -2,382 0.04% 11,317,792
2025-05-07 2025-05-02 107.837 108,125 -1,290 0.04% 11,659,917
2025-05-06 2025-04-30 107.434 109,415 -9,227 0.04% 11,754,919
2025-05-02 2025-04-29 109.551 118,642 -12,900 0.05% 12,997,313
2025-04-30 2025-04-28 100.581 131,542 +695 0.05% 13,230,631
2025-04-29 2025-04-25 101.186 130,847 +2,183 0.05% 13,239,850
2025-04-28 2025-04-24 103.907 128,664 +1,290 0.05% 13,369,073
2025-04-25 2025-04-23 103.302 127,374 +99 0.05% 13,158,010
2025-04-24 2025-04-22 103.201 127,275 -9,724 0.05% 13,134,956
2025-04-23 2025-04-17 98.969 136,999 +298 0.05% 13,558,588
2025-04-22 2025-04-16 100.077 136,701 +11,609 0.05% 13,680,643
2025-04-17 2025-04-15 104.411 125,092 +5,358 0.05% 13,060,953
2025-04-16 2025-04-14 108.341 119,734 -7,442 0.05% 12,972,137
2025-04-15 2025-04-11 102.798 127,176 -5,358 0.05% 13,073,471
2025-04-14 2025-04-10 99.876 132,534 +10,617 0.05% 13,236,907
2025-04-11 2025-04-09 99.472 121,917 -3,870 0.05% 12,127,380
2025-04-10 2025-04-08 93.577 125,787 -496 0.05% 11,770,726
2025-04-09 2025-04-07 90.654 126,283 -11,708 0.05% 11,448,053
2025-04-08 2025-04-03 104.108 137,991 +1,091 0.05% 14,366,026
2025-04-07 2025-04-02 102.899 136,900 +12,999 0.05% 14,086,878
2025-04-03 2025-04-01 110.055 123,901 -10,617 0.05% 13,635,875
2025-04-02 2025-03-31 99.926 134,518 +17,761 0.05% 13,441,839
2025-04-01 2025-03-28 103.806 116,757 -1,092 0.04% 12,120,087
2025-03-31 2025-03-27 114.791 117,849 -6,152 0.05% 13,528,050
2025-03-28 2025-03-26 105.318 124,001 -19,249 0.05% 13,059,515
2025-03-27 2025-03-25 99.271 143,250 +17,662 0.06% 14,220,551
2025-03-26 2025-03-24 105.116 125,588 +17,761 0.05% 13,201,340
2025-03-25 2025-03-21 108.845 107,827 -4,862 0.04% 11,736,453
2025-03-24 2025-03-20 112.675 112,689 -199 0.04% 12,697,228
2025-03-21 2025-03-19 114.489 112,888 -18,157 0.04% 12,924,438
2025-03-20 2025-03-18 106.628 131,045 +8,930 0.05% 13,973,066
2025-03-19 2025-03-17 111.264 122,115 -5,755 0.05% 13,587,003
2025-03-18 2025-03-14 101.790 127,870 +5,060 0.05% 13,015,942
2025-03-17 2025-03-13 101.992 122,810 +13,395 0.05% 12,525,637
2025-03-14 2025-03-12 103.403 109,415 -12,502 0.04% 11,313,834
2025-03-13 2025-03-11 105.116 121,917 +397 0.05% 12,815,459
2025-03-12 2025-03-10 92.770 121,520 -104,333 0.05% 11,273,457
2025-03-11 2025-03-07 85.968 225,853 -893 0.09% 19,416,032
2025-03-10 2025-03-06 84.909 226,746 -1,588 0.09% 19,252,854
2025-03-07 2025-03-05 80.626 228,334 +20,638 0.09% 18,409,676
2025-03-06 2025-03-04 78.056 207,696 +1,886 0.08% 16,211,945
2025-03-05 2025-03-03 82.642 205,810 -2,580 0.08% 17,008,495
2025-03-04 2025-02-28 75.940 208,390 +2,778 0.08% 15,825,072
2025-03-03 2025-02-27 78.610 205,612 -1,687 0.08% 16,163,248
2025-02-28 2025-02-26 73.571 207,299 -397 0.08% 15,251,257
2025-02-27 2025-02-25 71.354 207,696 -4,465 0.08% 14,819,958
2025-02-26 2025-02-24 72.563 212,161 +893 0.08% 15,395,139
2025-02-25 2025-02-21 73.168 211,268 +7,442 0.08% 15,458,093
2025-02-24 2025-02-20 73.370 203,826 +3,076 0.08% 14,954,660
2025-02-21 2025-02-19 74.781 200,750 -4,663 0.08% 15,012,224
2025-02-20 2025-02-18 74.478 205,413 -1,042 0.08% 15,298,820
2025-02-19 2025-02-17 72.463 206,455 +1,389 0.08% 14,960,285
2025-02-18 2025-02-14 77.099 205,066 -3,771 0.08% 15,810,320
2025-02-17 2025-02-13 72.815 208,837 -595 0.08% 15,206,556
2025-02-14 2025-02-12 74.478 209,432 -9,922 0.08% 15,598,149
2025-02-13 2025-02-11 69.994 219,354 +2,679 0.08% 15,353,358
2025-02-12 2025-02-10 71.304 216,675 +3,076 0.08% 15,449,727
2025-02-11 2025-02-07 72.614 213,599 +2,976 0.08% 15,510,249
2025-02-10 2025-02-06 69.893 210,623 -397 0.08% 14,721,018
2025-02-07 2025-02-05 71.253 211,020 +2,779 0.08% 15,035,872
2025-02-06 2025-02-04 74.025 208,241 -2,282 0.08% 15,415,003
2025-02-05 2025-02-03 75.184 210,523 +5,258 0.08% 15,827,924
2025-02-04 2025-01-28 71.656 205,265 +3,275 0.08% 14,708,557
2025-02-03 2025-01-24 73.017 201,990 -4,961 0.08% 14,748,703
2025-01-27 2025-01-23 68.633 206,951 +2,480 0.08% 14,203,658
2025-01-24 2025-01-22 68.532 204,471 -893 0.08% 14,012,841
2025-01-23 2025-01-21 67.978 205,364 -6,350 0.08% 13,960,207
2025-01-22 2025-01-20 62.435 211,714 -7,640 0.08% 13,218,326
2025-01-21 2025-01-17 59.462 219,354 -5,954 0.08% 13,043,170
2025-01-20 2025-01-16 58.454 225,308 +199 0.09% 13,170,134
2025-01-17 2025-01-15 58.706 225,109 -2,679 0.09% 13,215,219
2025-01-16 2025-01-14 58.051 227,788 +10,815 0.09% 13,223,271
2025-01-15 2025-01-13 59.462 216,973 +1,290 0.08% 12,901,591
2025-01-14 2025-01-10 60.722 215,683 +397 0.08% 13,096,599
2025-01-13 2025-01-09 58.605 215,286 -2,282 0.08% 12,616,854
2025-01-10 2025-01-08 56.841 217,568 -993 0.08% 12,366,867
2025-01-09 2025-01-07 58.655 218,561 -99 0.08% 12,819,799
2025-01-08 2025-01-06 57.345 218,660 +1,687 0.08% 12,539,124
2025-01-07 2025-01-03 59.462 216,973 +3,969 0.09% 12,901,591
2025-01-06 2025-01-02 58.252 213,004 +6,946 0.09% 12,407,982
2025-01-03 2024-12-31 58.706 206,058 -8,434 0.08% 12,096,813
2025-01-02 2024-12-27 57.648 214,492 +5,655 0.09% 12,364,960
2024-12-30 2024-12-24 55.430 208,837 +1,092 0.08% 11,575,925
2024-12-27 2024-12-20 56.690 207,745 +14,784 0.08% 11,777,109
2024-12-23 2024-12-19 60.066 192,961 +2,679 0.08% 11,590,479
2024-12-20 2024-12-18 61.477 190,282 -3,076 0.08% 11,698,040
2024-12-19 2024-12-17 58.958 193,358 -2,976 0.08% 11,399,967
2024-12-18 2024-12-16 55.078 196,334 +16,720 0.08% 10,813,624
2024-12-17 2024-12-13 56.035 179,614 -2,808 0.07% 10,064,693
2024-12-16 2024-12-12 58.454 182,422 -5,160 0.07% 10,663,279
2024-12-13 2024-12-11 52.357 187,582 -1,588 0.08% 9,821,149
2024-12-12 2024-12-10 53.012 189,170 0.08% 10,028,214

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