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 43.920 50,243 +0 0.23% 2,206,673
2025-10-13 2025-10-09 44.920 50,243 +0 0.23% 2,256,916
2025-10-10 2025-10-08 44.000 50,243 +0 0.23% 2,210,692
2025-10-09 2025-10-06 44.200 50,243 +0 0.23% 2,220,741
2025-10-08 2025-10-03 44.440 50,243 +0 0.23% 2,232,799
2025-10-06 2025-10-02 44.800 50,243 +0 0.23% 2,250,886
2025-10-03 2025-09-30 44.160 50,243 +0 0.23% 2,218,731
2025-10-02 2025-09-29 43.920 50,243 +0 0.23% 2,206,673
2025-09-30 2025-09-26 43.020 50,243 +0 0.23% 2,161,454
2025-09-29 2025-09-25 43.680 50,243 +0 0.23% 2,194,614
2025-09-26 2025-09-24 43.440 50,243 +0 0.23% 2,182,556
2025-09-25 2025-09-23 42.980 50,243 +0 0.23% 2,159,444
2025-09-24 2025-09-22 42.900 50,243 +0 0.23% 2,155,425
2025-09-23 2025-09-19 42.920 50,243 +0 0.23% 2,156,430
2025-09-22 2025-09-18 42.820 50,243 +0 0.23% 2,151,405
2025-09-19 2025-09-17 43.460 50,243 +0 0.23% 2,183,561
2025-09-18 2025-09-16 43.100 50,243 +0 0.23% 2,165,473
2025-09-17 2025-09-15 43.100 50,243 +0 0.22% 2,165,473
2025-09-16 2025-09-12 43.020 50,243 +0 0.22% 2,161,454
2025-09-15 2025-09-11 43.540 50,243 -200 0.22% 2,187,580
2025-09-10 2025-09-08 42.520 50,443 -800 0.22% 2,144,836
2025-09-09 2025-09-05 42.540 51,243 -200 0.23% 2,179,877
2025-09-05 2025-09-03 42.380 51,443 -800 0.23% 2,180,154
2025-09-01 2025-08-28 42.360 52,243 -3,800 0.23% 2,213,013
2025-08-29 2025-08-27 41.600 56,043 +600 0.24% 2,331,389
2025-08-28 2025-08-26 42.280 55,443 +3,600 0.24% 2,344,130
2025-08-27 2025-08-25 42.540 51,843 -200 0.22% 2,205,401
2025-08-26 2025-08-22 41.680 52,043 +600 0.22% 2,169,152
2025-08-22 2025-08-20 40.640 51,443 -600 0.22% 2,090,644
2025-08-20 2025-08-18 40.400 52,043 -600 0.22% 2,102,537
2025-08-19 2025-08-15 40.020 52,643 -400 0.22% 2,106,773
2025-08-01 2025-07-30 39.520 53,043 -200 0.22% 2,096,259
2025-07-30 2025-07-28 39.480 53,243 -200 0.22% 2,102,034
2025-05-15 2025-05-13 36.360 53,443 +200 0.22% 1,943,187
2025-05-14 2025-05-12 36.700 53,243 +400 0.22% 1,954,018
2025-05-08 2025-05-06 35.200 52,843 +800 0.22% 1,860,074
2025-05-06 2025-04-30 34.700 52,043 +200 0.22% 1,805,892
2025-03-05 2025-03-03 35.760 51,843 -200 0.21% 1,853,906
2025-01-27 2025-01-23 35.200 52,043 +400 0.21% 1,831,914
2024-12-03 2024-11-29 36.300 51,643 -6,600 0.20% 1,874,641
2024-11-21 2024-11-19 36.780 58,243 -3,400 0.23% 2,142,178
2024-11-07 2024-11-05 38.440 61,643 +200 0.24% 2,369,557
2024-10-17 2024-10-15 36.480 61,443 +200 0.25% 2,241,441
2024-10-16 2024-10-14 37.720 61,243 -3,600 0.25% 2,310,086
2024-10-15 2024-10-10 38.020 64,843 -3,000 0.27% 2,465,331
2024-10-14 2024-10-09 37.280 67,843 -200 0.29% 2,529,187
2024-10-10 2024-10-08 43.040 68,043 +16,877 0.29% 2,928,571
2024-10-08 2024-10-04 45.400 51,166 +400 0.23% 2,322,936
2024-10-07 2024-10-03 41.380 50,766 +1,000 0.23% 2,100,697
2024-10-04 2024-10-02 42.000 49,766 +200 0.22% 2,090,172
2023-02-03 2023-02-01 40.680 49,566 -200 0.21% 2,016,345
2022-06-22 2022-06-20 42.520 49,766 -1,434 0.20% 2,116,050
2022-03-23 2022-03-21 43.540 51,200 -405 0.22% 2,229,248
2022-01-11 2022-01-07 48.520 51,605 -200 0.22% 2,503,875
2021-10-21 2021-10-19 49.340 51,805 +201 0.22% 2,556,059
2021-09-20 2021-09-16 48.280 51,604 +204 0.21% 2,491,441
2021-08-24 2021-08-20 46.860 51,400 +200 0.21% 2,408,604
2021-08-18 2021-08-16 49.000 51,200 -4,000 0.21% 2,508,800
2021-05-21 2021-05-18 51.340 55,200 +96 0.22% 2,833,968
2021-04-20 2021-04-16 48.900 55,104 +102 0.22% 2,694,586
2021-03-29 2021-03-25 48.160 55,002 -600 0.21% 2,648,896
2021-03-25 2021-03-23 49.320 55,602 -4,200 0.21% 2,742,291
2021-03-22 2021-03-18 50.340 59,802 +295 0.23% 3,010,433
2021-03-11 2021-03-09 48.640 59,507 -3,000 0.23% 2,894,420
2021-03-02 2021-02-26 52.280 62,507 +800 0.25% 3,267,866
2021-03-01 2021-02-25 53.820 61,707 +1,000 0.24% 3,321,071
2021-02-22 2021-02-18 56.660 60,707 +257 0.24% 3,439,659
2021-02-17 2021-02-11 57.380 60,450 -4,000 0.24% 3,468,621
2021-02-04 2021-02-02 53.740 64,450 -1,600 0.25% 3,463,543
2021-01-26 2021-01-22 54.440 66,050 +600 0.26% 3,595,762
2021-01-20 2021-01-18 53.920 65,450 +275 0.25% 3,529,064
2021-01-18 2021-01-14 53.900 65,175 +1,000 0.25% 3,512,932
2021-01-13 2021-01-11 53.420 64,175 +1,000 0.24% 3,428,228
2020-12-18 2020-12-16 48.500 63,175 +102 0.23% 3,063,988
2020-12-07 2020-12-03 49.060 63,073 +1,400 0.23% 3,094,361
2020-12-02 2020-11-30 48.060 61,673 +1,800 0.22% 2,964,004
2020-11-26 2020-11-24 48.080 59,873 +600 0.21% 2,878,694
2020-11-20 2020-11-18 47.640 59,273 +103 0.21% 2,823,766
2020-11-19 2020-11-17 47.480 59,170 +400 0.21% 2,809,392
2020-11-09 2020-11-05 47.080 58,770 +600 0.20% 2,766,892
2020-10-22 2020-10-20 45.600 58,170 -1,000 0.20% 2,652,552
2020-10-20 2020-10-16 45.500 59,170 +108 0.20% 2,692,235
2020-10-14 2020-10-09 44.500 59,062 -1,386 0.20% 2,628,259
2020-10-12 2020-10-08 44.220 60,448 -2,000 0.20% 2,673,011
2020-09-18 2020-09-16 43.820 62,448 +112 0.21% 2,736,471
2020-08-20 2020-08-18 44.200 62,336 +111 0.20% 2,755,251
2020-08-12 2020-08-10 43.020 62,225 -20,000 0.19% 2,676,920
2020-07-29 2020-07-27 41.040 82,225 +200 0.25% 3,374,514
2020-07-27 2020-07-23 42.820 82,025 -400 0.24% 3,512,310
2020-07-20 2020-07-16 41.060 82,425 +115 0.23% 3,384,370
2020-07-02 2020-06-29 36.760 82,310 +400 0.21% 3,025,716
2020-04-20 2020-04-16 33.700 81,910 +294 0.20% 2,760,367
2020-03-20 2020-03-18 32.100 81,616 +296 0.20% 2,619,874
2020-03-17 2020-03-13 35.350 81,320 -200 0.20% 2,874,662
2020-02-20 2020-02-18 36.350 81,520 -728 0.19% 2,963,252
2020-01-20 2020-01-16 38.050 82,248 +260 0.18% 3,129,536
2020-01-09 2020-01-07 37.700 81,988 +1,000 0.17% 3,090,948
2019-12-20 2019-12-18 36.400 80,988 +271 0.17% 2,947,963
2019-11-20 2019-11-18 35.500 80,717 +281 0.17% 2,865,454
2019-10-18 2019-10-16 35.200 80,436 +560 0.16% 2,831,347
2019-09-20 2019-09-18 35.250 79,876 +564 0.16% 2,815,629
2019-08-29 2019-08-27 34.000 79,312 +200 0.16% 2,696,608
2019-08-20 2019-08-16 33.500 79,112 +590 0.16% 2,650,252
2019-07-19 2019-07-17 35.100 78,522 +566 0.15% 2,756,122
2019-06-20 2019-06-18 33.250 77,956 +594 0.15% 2,592,037
2019-05-20 2019-05-16 33.900 77,362 +582 0.14% 2,622,572
2019-04-23 2019-04-17 36.950 76,780 +518 0.14% 2,837,021
2019-04-02 2019-03-29 35.950 76,262 -5,000 0.13% 2,741,619
2019-03-20 2019-03-18 35.950 81,262 +558 0.13% 2,921,369
2019-03-06 2019-03-04 35.500 80,704 +5,000 0.13% 2,864,992
2019-02-26 2019-02-22 32.950 75,704 -100 0.12% 2,494,447
2019-02-20 2019-02-18 32.100 75,804 +626 0.12% 2,433,308
2019-01-18 2019-01-16 29.350 75,178 +678 0.12% 2,206,474
2018-12-20 2018-12-18 28.550 74,500 +686 0.12% 2,126,975
2018-11-20 2018-11-16 29.650 73,814 +674 0.12% 2,188,585
2018-10-22 2018-10-18 28.500 73,140 +686 0.12% 2,084,490
2018-09-20 2018-09-18 29.900 72,454 +674 0.12% 2,166,375
2018-09-03 2018-08-30 31.250 71,780 -5,000 0.12% 2,243,125
2018-08-20 2018-08-16 30.100 76,780 +650 0.12% 2,311,078
2018-07-20 2018-07-18 32.400 76,130 +604 0.12% 2,466,612
2018-07-13 2018-07-11 35.100 75,526 -500 0.12% 2,650,963
2018-07-05 2018-07-03 32.050 76,026 -1,600 0.12% 2,436,633
2018-06-21 2018-06-19 36.050 77,626 +548 0.13% 2,798,417
2018-06-20 2018-06-15 36.750 77,078 -6,528 0.13% 2,832,616
2018-05-31 2018-05-29 37.600 83,606 +600 0.14% 3,143,586
2018-05-18 2018-05-16 38.400 83,006 +516 0.14% 3,187,430
2018-04-20 2018-04-18 37.400 82,490 +536 0.13% 3,085,126
2018-04-11 2018-04-09 37.850 81,954 +600 0.13% 3,101,959
2018-04-04 2018-03-29 38.400 81,354 -1,000 0.13% 3,123,994
2018-03-20 2018-03-16 39.850 82,354 +494 0.13% 3,281,807
2018-03-12 2018-03-08 39.900 81,860 -1,357 0.13% 3,266,214
2018-03-09 2018-03-07 39.500 83,217 -1,800 0.13% 3,287,072
2018-02-22 2018-02-20 39.600 85,017 -500 0.13% 3,366,673
2018-02-14 2018-02-12 37.750 85,517 +600 0.14% 3,228,267
2018-02-12 2018-02-08 38.750 84,917 -200 0.13% 3,290,534
2018-02-08 2018-02-06 40.250 85,117 -252 0.13% 3,425,959
2018-02-07 2018-02-05 41.850 85,369 -200 0.13% 3,572,693
2018-01-25 2018-01-23 42.450 85,569 +400 0.13% 3,632,404
2018-01-19 2018-01-17 41.000 85,169 +480 0.13% 3,491,929
2018-01-17 2018-01-15 40.600 84,689 +200 0.13% 3,438,373
2018-01-16 2018-01-12 40.550 84,489 -5,000 0.13% 3,426,029
2018-01-12 2018-01-10 40.000 89,489 -5,000 0.13% 3,579,560
2017-12-20 2017-12-18 37.500 94,489 +526 0.14% 3,543,338
2017-11-20 2017-11-16 38.700 93,963 +518 0.13% 3,636,368
2017-11-13 2017-11-09 38.350 93,445 -5,600 0.12% 3,583,616
2017-11-03 2017-11-01 37.750 99,045 -2,000 0.13% 3,738,949
2017-10-20 2017-10-18 37.200 101,045 +534 0.12% 3,758,874
2017-09-20 2017-09-18 36.400 100,511 +544 0.10% 3,658,600
2017-09-18 2017-09-14 35.900 99,967 -8,200 0.10% 3,588,815
2017-09-15 2017-09-13 35.700 108,167 -5,200 0.11% 3,861,562
2017-08-28 2017-08-24 32.450 113,367 -200 0.11% 3,678,759
2017-08-25 2017-08-22 32.600 113,567 -101 0.11% 3,702,284
2017-08-18 2017-08-16 32.150 113,668 +309 0.11% 3,654,426
2017-07-20 2017-07-18 32.400 113,359 +301 0.11% 3,672,832
2017-07-07 2017-07-05 32.550 113,058 -3,400 0.11% 3,680,038
2017-06-20 2017-06-16 31.600 116,458 -4,688 0.11% 3,680,073
2017-06-19 2017-06-15 31.300 121,146 -5,000 0.11% 3,791,870
2017-06-12 2017-06-08 31.400 126,146 -5,000 0.12% 3,960,984
2017-06-09 2017-06-07 31.350 131,146 -600 0.12% 4,111,427
2017-05-19 2017-05-17 29.750 131,746 +330 0.12% 3,919,444
2017-05-17 2017-05-15 29.400 131,416 +600 0.12% 3,863,630
2017-05-12 2017-05-10 28.500 130,816 +5,000 0.12% 3,728,256
2017-05-09 2017-05-05 29.050 125,816 +5,000 0.11% 3,654,955
2017-05-05 2017-05-02 29.850 120,816 -1,187 0.11% 3,606,358
2017-05-02 2017-04-27 29.600 122,003 +5,000 0.11% 3,611,289
2017-04-24 2017-04-20 30.050 117,003 +333 0.11% 3,515,940
2017-03-23 2017-03-21 30.250 116,670 -1,190 0.11% 3,529,268
2017-03-20 2017-03-16 30.350 117,860 +325 0.11% 3,577,051
2017-03-17 2017-03-15 30.250 117,535 +117,535 0.11% 3,555,434
2007-07-19 2007-07-17 43.700 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top