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 2025-10-10 309.500 2,420 +0 0.03% 748,990
2025-10-13 2025-10-09 303.800 2,420 +0 0.03% 735,196
2025-10-10 2025-10-08 301.200 2,420 +0 0.03% 728,904
2025-10-09 2025-10-06 300.000 2,420 -50 0.03% 726,000
2025-09-24 2025-09-22 285.400 2,470 +110 0.03% 704,938
2025-09-22 2025-09-18 290.800 2,360 +100 0.03% 686,288
2025-09-16 2025-09-12 291.600 2,260 +20 0.02% 659,016
2025-09-11 2025-09-09 284.800 2,240 +20 0.02% 637,952
2025-09-10 2025-09-08 280.100 2,220 -50 0.02% 621,822
2025-09-08 2025-09-04 294.700 2,270 -460 0.02% 668,969
2025-08-26 2025-08-22 278.700 2,730 +270 0.03% 760,851
2025-08-20 2025-08-18 285.000 2,460 +20 0.03% 701,100
2025-08-14 2025-08-12 284.500 2,440 +20 0.03% 694,180
2025-08-08 2025-08-06 280.000 2,420 +140 0.03% 677,600
2025-08-06 2025-08-04 266.900 2,280 -20 0.02% 608,532
2025-08-01 2025-07-30 264.000 2,300 +400 0.02% 607,200
2025-07-31 2025-07-29 262.800 1,900 +200 0.02% 499,320
2025-07-25 2025-07-23 263.300 1,700 -240 0.02% 447,610
2025-07-14 2025-07-10 242.200 1,940 +300 0.02% 469,868
2025-07-11 2025-07-09 237.400 1,640 +90 0.02% 389,336
2025-07-03 2025-06-30 227.900 1,550 -10 0.02% 353,245
2025-07-02 2025-06-27 225.100 1,560 -50 0.02% 351,156
2025-06-23 2025-06-19 218.500 1,610 +200 0.02% 351,785
2025-06-19 2025-06-17 217.600 1,410 +30 0.01% 306,816
2025-06-18 2025-06-16 215.200 1,380 -450 0.01% 296,976
2025-06-17 2025-06-13 212.900 1,830 +50 0.02% 389,607
2025-06-16 2025-06-12 217.500 1,780 +280 0.02% 387,150
2025-06-13 2025-06-11 216.500 1,500 +200 0.02% 324,750
2025-06-10 2025-06-06 221.900 1,300 -150 0.01% 288,470
2025-06-05 2025-06-03 223.700 1,450 +150 0.02% 324,365
2025-05-20 2025-05-16 205.800 1,300 +100 0.01% 267,540
2025-04-09 2025-04-07 176.950 1,200 +10 0.01% 212,340
2025-03-20 2025-03-18 203.000 1,190 +20 0.01% 241,570
2025-03-12 2025-03-10 199.800 1,170 -300 0.01% 233,766
2025-03-11 2025-03-07 198.050 1,470 -10 0.01% 291,134
2025-03-06 2025-03-04 194.800 1,480 -10 0.01% 288,304
2025-02-12 2025-02-10 187.900 1,490 -1,190 0.01% 279,971
2025-02-04 2025-01-28 190.000 2,680 -10 0.03% 509,200
2025-01-14 2025-01-10 185.000 2,690 -20 0.03% 497,650
2024-11-28 2024-11-26 194.100 2,710 +30 0.03% 526,011
2024-11-13 2024-11-11 194.700 2,680 +20 0.03% 521,796
2024-10-29 2024-10-25 198.000 2,660 +20 0.02% 526,680
2024-10-23 2024-10-21 202.000 2,640 -40 0.02% 533,280
2024-10-10 2024-10-08 203.800 2,680 -210 0.02% 546,184
2024-08-06 2024-08-02 192.850 2,890 -100 0.03% 557,336
2024-07-26 2024-07-24 194.900 2,990 +10 0.03% 582,751
2024-07-25 2024-07-23 195.900 2,980 +20 0.03% 583,782
2024-06-21 2024-06-19 205.200 2,960 +10 0.03% 607,392
2024-05-21 2024-05-17 213.200 2,950 -100 0.02% 628,940
2024-04-10 2024-04-08 219.000 3,050 -290 0.03% 667,950
2024-03-27 2024-03-25 223.900 3,340 +40 0.03% 747,826
2024-03-26 2024-03-22 224.300 3,300 -150 0.03% 740,190
2024-03-25 2024-03-21 224.000 3,450 -230 0.03% 772,800
2024-03-22 2024-03-20 221.000 3,680 -20 0.03% 813,280
2024-03-18 2024-03-14 223.900 3,700 +50 0.03% 828,430
2024-01-24 2024-01-22 211.000 3,650 +350 0.03% 770,150
2024-01-09 2024-01-05 215.200 3,300 +20 0.03% 710,160
2024-01-08 2024-01-04 215.000 3,280 +20 0.03% 705,200
2023-12-14 2023-12-12 210.500 3,260 +30 0.03% 686,230
2023-11-24 2023-11-22 212.600 3,230 +40 0.03% 686,698
2023-11-17 2023-11-15 213.200 3,190 +50 0.02% 680,108
2023-09-27 2023-09-25 218.000 3,140 +100 0.02% 684,520
2023-09-25 2023-09-21 233.000 3,040 -150 0.02% 708,320
2023-09-14 2023-09-12 243.900 3,190 -10 0.03% 778,041
2023-09-13 2023-09-11 241.400 3,200 +10 0.03% 772,480
2023-09-12 2023-09-07 244.700 3,190 -220 0.03% 780,593
2023-08-31 2023-08-29 239.300 3,410 +200 0.03% 816,013
2023-08-30 2023-08-28 241.500 3,210 +10 0.03% 775,215
2023-08-03 2023-08-01 244.800 3,200 -70 0.03% 783,360
2023-08-02 2023-07-31 241.800 3,270 -150 0.03% 790,686
2023-07-25 2023-07-21 235.000 3,420 -10 0.03% 803,700
2023-07-19 2023-07-14 230.100 3,430 -100 0.03% 789,243
2023-06-26 2023-06-21 216.900 3,530 -10 0.03% 765,657
2023-06-02 2023-05-31 207.600 3,540 -70 0.03% 734,904
2023-05-22 2023-05-18 209.500 3,610 -30 0.03% 756,295
2023-05-19 2023-05-17 208.600 3,640 -20 0.03% 759,304
2023-03-17 2023-03-15 208.000 3,660 -200 0.03% 761,280
2023-02-27 2023-02-23 204.200 3,860 +50 0.03% 788,212
2023-02-20 2023-02-16 208.900 3,810 +20 0.03% 795,909
2023-02-15 2023-02-13 205.500 3,790 +100 0.03% 778,845
2023-02-07 2023-02-03 215.400 3,690 +10 0.03% 794,826
2023-02-06 2023-02-02 217.000 3,680 +70 0.03% 798,560
2023-02-03 2023-02-01 219.300 3,610 +50 0.03% 791,673
2023-02-01 2023-01-30 223.100 3,560 +100 0.03% 794,236
2023-01-31 2023-01-27 230.500 3,460 +50 0.03% 797,530
2023-01-26 2023-01-19 226.000 3,410 +470 0.03% 770,660
2023-01-20 2023-01-18 223.400 2,940 -40 0.03% 656,796
2023-01-19 2023-01-17 218.600 2,980 +200 0.03% 651,428
2023-01-16 2023-01-12 214.000 2,780 -90 0.03% 594,920
2022-12-07 2022-12-05 223.100 2,870 +200 0.03% 640,297
2022-12-05 2022-12-01 210.000 2,670 +300 0.03% 560,700
2022-12-02 2022-11-30 210.600 2,370 +170 0.02% 499,122
2022-11-21 2022-11-17 191.400 2,200 -10 0.02% 421,080
2022-11-18 2022-11-16 185.750 2,210 +70 0.02% 410,508
2022-11-17 2022-11-15 181.900 2,140 +50 0.02% 389,266
2022-11-14 2022-11-10 184.600 2,090 +30 0.02% 385,814
2022-11-10 2022-11-08 188.600 2,060 +30 0.02% 388,516
2022-10-27 2022-10-25 194.600 2,030 +30 0.02% 395,038
2022-10-05 2022-09-30 235.500 2,000 -40 0.02% 471,000
2022-09-28 2022-09-26 250.000 2,040 +30 0.02% 510,000
2022-09-20 2022-09-16 266.500 2,010 +30 0.02% 535,665
2022-09-15 2022-09-13 273.000 1,980 +30 0.02% 540,540
2022-08-31 2022-08-29 274.600 1,950 +40 0.02% 535,470
2022-06-14 2022-06-10 292.700 1,910 -70 0.02% 559,057
2022-06-13 2022-06-09 295.000 1,980 +70 0.03% 584,100
2022-05-17 2022-05-13 273.000 1,910 -370 0.02% 521,430
2022-05-16 2022-05-12 282.100 2,280 +160 0.03% 643,188
2022-05-04 2022-04-29 313.500 2,120 +150 0.03% 664,620
2022-04-28 2022-04-26 305.000 1,970 -90 0.02% 600,850
2022-04-27 2022-04-25 295.500 2,060 +100 0.03% 608,730
2022-04-12 2022-04-08 341.000 1,960 +120 0.02% 668,360
2022-04-01 2022-03-30 341.300 1,840 -20 0.02% 627,992
2022-03-16 2022-03-14 331.000 1,860 -70 0.02% 615,660
2022-03-15 2022-03-11 337.700 1,930 -60 0.02% 651,761
2022-03-10 2022-03-08 346.000 1,990 +20 0.02% 688,540
2022-03-09 2022-03-07 346.200 1,970 -130 0.02% 682,014
2022-03-08 2022-03-04 348.500 2,100 -30 0.03% 731,850
2022-02-11 2022-02-09 350.000 2,130 -10 0.03% 745,500
2022-01-27 2022-01-25 344.600 2,140 +20 0.03% 737,444
2022-01-26 2022-01-24 338.000 2,120 +10 0.03% 716,560
2022-01-21 2022-01-19 345.600 2,110 +10 0.02% 729,216
2022-01-20 2022-01-18 345.000 2,100 +10 0.02% 724,500
2021-12-30 2021-12-28 363.000 2,090 +20 0.02% 758,670
2021-12-15 2021-12-13 356.000 2,070 +20 0.02% 736,920
2021-11-29 2021-11-25 364.000 2,050 -10 0.02% 746,200
2021-11-26 2021-11-24 365.600 2,060 +60 0.02% 753,136
2021-11-17 2021-11-15 362.700 2,000 +10 0.02% 725,400
2021-11-15 2021-11-11 357.800 1,990 +200 0.02% 712,022
2021-10-29 2021-10-27 356.000 1,790 -30 0.02% 637,240
2021-10-26 2021-10-22 349.300 1,820 -50 0.02% 635,726
2021-09-27 2021-09-23 338.900 1,870 +130 0.02% 633,743
2021-09-15 2021-09-13 338.500 1,740 +60 0.02% 588,990
2021-09-08 2021-09-06 341.900 1,680 -30 0.02% 574,392
2021-09-03 2021-09-01 343.500 1,710 +10 0.02% 587,385
2021-08-09 2021-08-05 338.800 1,700 +70 0.02% 575,960
2021-07-30 2021-07-28 320.800 1,630 -80 0.02% 522,904
2021-07-29 2021-07-27 321.200 1,710 -800 0.02% 549,252
2021-07-22 2021-07-20 315.900 2,510 +80 0.02% 792,909
2021-07-20 2021-07-16 326.500 2,430 +110 0.02% 793,395
2021-07-14 2021-07-12 320.000 2,320 -90 0.02% 742,400
2021-07-12 2021-07-08 335.900 2,410 +10 0.02% 809,519
2021-07-09 2021-07-07 339.100 2,400 +10 0.02% 813,840
2021-07-07 2021-07-05 349.400 2,390 -10 0.02% 835,066
2021-07-06 2021-07-02 354.700 2,400 +30 0.02% 851,280
2021-06-18 2021-06-16 337.000 2,370 +300 0.02% 798,690
2021-06-09 2021-06-07 334.800 2,070 +20 0.02% 693,036
2021-05-24 2021-05-20 317.400 2,050 -10 0.02% 650,670
2021-05-14 2021-05-12 310.200 2,060 +10 0.02% 639,012
2021-02-22 2021-02-18 291.000 2,050 -200 0.02% 596,550
2021-02-19 2021-02-17 291.400 2,250 -300 0.02% 655,650
2021-02-18 2021-02-16 296.400 2,550 -80 0.02% 755,820
2021-01-22 2021-01-20 289.000 2,630 -20 0.03% 760,070
2021-01-15 2021-01-13 300.700 2,650 +20 0.03% 796,855
2020-12-30 2020-12-28 266.200 2,630 -20 0.03% 700,106
2020-12-18 2020-12-16 267.000 2,650 +30 0.03% 707,550
2020-12-16 2020-12-14 266.700 2,620 +10 0.03% 698,754
2020-12-15 2020-12-11 260.900 2,610 +10 0.03% 680,949
2020-11-03 2020-10-30 231.800 2,600 +10 0.03% 602,680
2020-10-30 2020-10-28 234.400 2,590 -170 0.03% 607,096
2020-10-09 2020-10-07 228.000 2,760 -40 0.03% 629,280
2020-09-25 2020-09-23 221.700 2,800 -60 0.03% 620,760
2020-09-07 2020-09-03 219.000 2,860 +40 0.03% 626,340
2020-09-02 2020-08-31 216.200 2,820 +230 0.03% 609,684
2020-08-24 2020-08-20 211.800 2,590 +180 0.03% 548,562
2020-08-14 2020-08-12 210.400 2,410 +20 0.03% 507,064
2020-08-11 2020-08-07 210.100 2,390 -500 0.03% 502,139
2020-08-03 2020-07-30 199.600 2,890 +350 0.03% 576,844
2020-07-30 2020-07-28 204.200 2,540 +50 0.03% 518,668
2020-06-01 2020-05-28 213.600 2,490 -10 0.03% 531,864
2020-05-20 2020-05-18 206.000 2,500 -50 0.03% 515,000
2020-05-19 2020-05-15 206.000 2,550 -50 0.03% 525,300
2020-05-18 2020-05-14 205.000 2,600 -100 0.03% 533,000
2020-05-12 2020-05-08 203.000 2,700 -60 0.03% 548,100
2020-05-08 2020-05-06 191.000 2,760 -50 0.03% 527,160
2020-05-07 2020-05-05 189.200 2,810 +240 0.03% 531,652
2020-05-06 2020-05-04 190.800 2,570 +90 0.03% 490,356
2020-05-05 2020-04-29 190.000 2,480 +200 0.03% 471,200
2020-04-17 2020-04-15 191.800 2,280 -50 0.03% 437,304
2020-03-31 2020-03-27 169.100 2,330 -170 0.03% 394,003
2020-03-30 2020-03-26 166.200 2,500 +20 0.03% 415,500
2020-03-27 2020-03-25 167.800 2,480 +370 0.03% 416,144
2020-03-26 2020-03-24 161.000 2,110 +80 0.03% 339,710
2020-03-25 2020-03-23 162.300 2,030 +200 0.03% 329,469
2020-03-19 2020-03-17 180.000 1,830 +500 0.02% 329,400
2020-02-03 2020-01-30 231.400 1,330 +60 0.01% 307,762
2019-12-16 2019-12-12 242.000 1,270 -20 0.01% 307,340
2019-12-13 2019-12-11 240.400 1,290 -500 0.01% 310,116
2019-09-25 2019-09-23 247.000 1,790 +300 0.02% 442,130
2019-09-23 2019-09-19 252.000 1,490 -10 0.02% 375,480
2019-09-10 2019-09-06 246.800 1,500 +150 0.02% 370,200
2019-08-28 2019-08-26 244.600 1,350 +40 0.02% 330,210
2019-08-16 2019-08-14 242.000 1,310 -10 0.01% 317,020
2019-07-24 2019-07-22 246.400 1,320 +10 0.01% 325,248
2019-07-08 2019-07-04 248.200 1,310 +40 0.01% 325,142
2019-07-05 2019-07-03 247.800 1,270 +90 0.01% 314,706
2019-07-04 2019-07-02 248.000 1,180 +500 0.01% 292,640
2019-07-02 2019-06-27 239.800 680 -1,000 0.01% 163,064
2019-06-14 2019-06-12 247.800 1,680 +20 0.02% 416,304
2019-06-13 2019-06-11 250.000 1,660 +20 0.02% 415,000
2019-05-31 2019-05-29 253.400 1,640 +1,000 0.02% 415,576
2019-05-09 2019-05-07 252.000 640 -100 0.01% 161,280
2019-04-30 2019-04-26 253.000 740 -1,150 0.01% 187,220
2019-04-29 2019-04-25 255.800 1,890 -20 0.02% 483,462
2019-04-24 2019-04-18 250.200 1,910 +20 0.02% 477,882
2019-04-23 2019-04-17 256.200 1,890 -80 0.02% 484,218
2019-04-10 2019-04-08 257.000 1,970 +160 0.02% 506,290
2019-03-22 2019-03-20 263.600 1,810 +100 0.02% 477,116
2019-03-15 2019-03-13 270.000 1,710 -50 0.02% 461,700
2019-03-14 2019-03-12 263.000 1,760 -160 0.02% 462,880
2019-01-25 2019-01-23 234.800 1,920 +1,150 0.02% 450,816
2018-11-06 2018-11-02 236.600 770 -50 0.01% 182,182
2018-10-02 2018-09-27 260.000 820 -50 0.01% 213,200
2018-09-06 2018-09-04 251.600 870 -350 0.01% 218,892
2018-07-09 2018-07-05 237.200 1,220 -400 0.01% 289,384
2018-06-27 2018-06-25 258.000 1,620 -450 0.02% 417,960
2018-06-21 2018-06-19 257.600 2,070 +200 0.02% 533,232
2018-06-19 2018-06-14 266.600 1,870 -120 0.02% 498,542
2018-06-04 2018-05-31 261.000 1,990 +100 0.02% 519,390
2018-05-31 2018-05-29 246.800 1,890 -80 0.02% 466,452
2018-05-25 2018-05-23 249.200 1,970 +220 0.02% 490,924
2018-05-21 2018-05-17 268.800 1,750 +100 0.02% 470,400
2018-05-18 2018-05-16 275.600 1,650 +30 0.02% 454,740
2018-05-11 2018-05-09 280.000 1,620 +40 0.02% 453,600
2018-05-10 2018-05-08 281.200 1,580 +10 0.02% 444,296
2018-05-09 2018-05-07 277.400 1,570 -10 0.02% 435,518
2018-05-08 2018-05-04 271.200 1,580 -50 0.02% 428,496
2018-05-07 2018-05-03 271.200 1,630 -10 0.02% 442,056
2018-05-04 2018-05-02 275.200 1,640 -100 0.02% 451,328
2018-04-30 2018-04-26 276.800 1,740 -40 0.02% 481,632
2018-04-26 2018-04-24 283.800 1,780 -10 0.02% 505,164
2018-04-25 2018-04-23 280.800 1,790 -10 0.02% 502,632
2018-04-24 2018-04-20 288.800 1,800 +30 0.02% 519,840
2018-04-19 2018-04-17 301.600 1,770 +10 0.02% 533,832
2018-04-17 2018-04-13 303.000 1,760 -10 0.02% 533,280
2018-04-16 2018-04-12 304.400 1,770 +10 0.02% 538,788
2018-04-12 2018-04-10 312.000 1,760 +70 0.02% 549,120
2018-04-11 2018-04-09 316.200 1,690 +20 0.02% 534,378
2018-04-09 2018-04-04 316.000 1,670 +30 0.02% 527,720
2018-04-06 2018-04-03 317.800 1,640 -100 0.02% 521,192
2018-03-27 2018-03-23 297.200 1,740 +380 0.02% 517,128
2018-03-26 2018-03-22 305.000 1,360 +450 0.01% 414,800
2018-03-21 2018-03-19 298.000 910 +10 0.01% 271,180
2018-03-20 2018-03-16 296.400 900 +10 0.01% 266,760
2018-03-13 2018-03-09 294.600 890 +10 0.01% 262,194
2018-03-09 2018-03-07 289.000 880 +10 0.01% 254,320
2018-03-01 2018-02-27 288.000 870 +100 0.01% 250,560
2018-02-28 2018-02-26 290.400 770 +20 0.01% 223,608
2018-02-27 2018-02-23 284.600 750 +250 0.01% 213,450
2018-02-22 2018-02-20 281.400 500 +40 0.01% 140,700
2018-02-21 2018-02-15 283.000 460 +80 0.00% 130,180
2018-02-20 2018-02-13 274.200 380 -200 0.00% 104,196
2018-02-13 2018-02-09 259.800 580 -800 0.01% 150,684
2018-02-09 2018-02-07 272.000 1,380 +700 0.01% 375,360
2018-02-08 2018-02-06 260.000 680 -960 0.01% 176,800
2018-02-07 2018-02-05 273.600 1,640 -200 0.02% 448,704
2018-02-01 2018-01-30 289.800 1,840 +40 0.02% 533,232
2018-01-30 2018-01-26 299.400 1,800 -100 0.02% 538,920
2018-01-24 2018-01-22 294.200 1,900 +1,000 0.02% 558,980
2018-01-22 2018-01-18 280.800 900 +140 0.01% 252,720
2018-01-19 2018-01-17 279.400 760 +40 0.01% 212,344
2018-01-18 2018-01-16 288.200 720 +40 0.01% 207,504
2018-01-17 2018-01-15 287.200 680 -10 0.01% 195,296
2017-12-08 2017-12-06 233.600 690 -200 0.01% 161,184
2017-12-07 2017-12-05 239.000 890 -100 0.01% 212,710
2017-11-10 2017-11-08 212.800 990 -100 0.01% 210,672
2017-09-25 2017-09-21 198.100 1,090 +50 0.01% 215,929
2017-09-20 2017-09-18 202.200 1,040 -100 0.01% 210,288
2017-09-18 2017-09-14 200.000 1,140 -90 0.01% 228,000
2017-09-05 2017-09-01 196.000 1,230 +80 0.01% 241,080
2017-09-04 2017-08-31 194.700 1,150 +200 0.01% 223,905
2017-08-03 2017-08-01 188.900 950 +10 0.01% 179,455
2017-08-01 2017-07-28 187.800 940 +10 0.01% 176,532
2017-07-27 2017-07-25 185.300 930 -120 0.01% 172,329
2017-06-09 2017-06-07 188.500 1,050 -100 0.01% 197,925
2017-05-18 2017-05-16 186.200 1,150 +300 0.01% 214,130
2017-03-17 2017-03-15 179.100 850 +850 0.01% 152,235
2009-07-10 2009-07-08 345.600 0

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