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 2.230 10,950 +0 0.07% 24,418
2025-10-13 2025-10-09 2.150 10,950 +0 0.07% 23,542
2025-10-10 2025-10-08 1.670 10,950 +0 0.07% 18,286
2025-10-09 2025-10-06 1.940 10,950 +0 0.07% 21,243
2025-10-08 2025-10-03 1.940 10,950 +0 0.07% 21,243
2025-10-06 2025-10-02 1.940 10,950 +0 0.07% 21,243
2025-10-03 2025-09-30 1.850 10,950 +0 0.07% 20,258
2025-10-02 2025-09-29 1.910 10,950 +0 0.07% 20,914
2025-09-30 2025-09-26 1.900 10,950 +0 0.07% 20,805
2025-09-29 2025-09-25 1.900 10,950 +0 0.07% 20,805
2025-09-26 2025-09-24 1.900 10,950 +0 0.07% 20,805
2025-09-25 2025-09-23 1.900 10,950 +0 0.07% 20,805
2025-09-24 2025-09-22 1.900 10,950 +0 0.07% 20,805
2025-09-23 2025-09-19 1.900 10,950 +0 0.07% 20,805
2025-09-22 2025-09-18 1.900 10,950 +0 0.07% 20,805
2025-09-19 2025-09-17 1.900 10,950 +0 0.07% 20,805
2025-09-18 2025-09-16 1.900 10,950 +0 0.07% 20,805
2025-09-17 2025-09-15 1.900 10,950 +0 0.07% 20,805
2025-09-16 2025-09-12 1.920 10,950 +0 0.07% 21,024
2025-09-15 2025-09-11 1.820 10,950 +0 0.07% 19,929
2025-09-12 2025-09-10 2.000 10,950 +0 0.07% 21,900
2025-09-11 2025-09-09 2.000 10,950 +0 0.07% 21,900
2025-09-10 2025-09-08 1.850 10,950 +0 0.07% 20,258
2025-09-09 2025-09-05 1.850 10,950 +0 0.07% 20,258
2025-09-08 2025-09-04 1.850 10,950 +0 0.07% 20,258
2025-09-05 2025-09-03 1.680 10,950 +0 0.07% 18,396
2025-09-04 2025-09-02 1.900 10,950 +0 0.07% 20,805
2025-09-03 2025-09-01 1.960 10,950 +0 0.07% 21,462
2025-09-02 2025-08-29 1.980 10,950 +0 0.07% 21,681
2025-09-01 2025-08-28 1.980 10,950 +0 0.07% 21,681
2025-08-29 2025-08-27 2.000 10,950 +0 0.07% 21,900
2025-08-28 2025-08-26 1.920 10,950 +0 0.07% 21,024
2025-08-27 2025-08-25 1.910 10,950 +0 0.07% 20,914
2025-08-26 2025-08-22 1.930 10,950 +0 0.07% 21,134
2025-08-25 2025-08-21 1.930 10,950 +0 0.07% 21,134
2025-08-22 2025-08-20 1.920 10,950 +0 0.07% 21,024
2025-08-21 2025-08-19 2.000 10,950 +0 0.07% 21,900
2025-08-20 2025-08-18 2.000 10,950 +0 0.07% 21,900
2025-08-19 2025-08-15 2.000 10,950 +0 0.07% 21,900
2025-08-18 2025-08-14 1.920 10,950 +0 0.07% 21,024
2025-08-15 2025-08-13 2.200 10,950 +0 0.07% 24,090
2025-08-14 2025-08-12 2.200 10,950 +0 0.07% 24,090
2025-08-13 2025-08-11 2.200 10,950 +0 0.07% 24,090
2025-08-12 2025-08-08 2.200 10,950 +0 0.07% 24,090
2025-08-11 2025-08-07 2.200 10,950 +0 0.07% 24,090
2025-08-08 2025-08-06 2.200 10,950 +0 0.07% 24,090
2025-08-07 2025-08-05 2.200 10,950 +0 0.07% 24,090
2025-08-06 2025-08-04 2.200 10,950 +0 0.07% 24,090
2025-08-05 2025-08-01 2.200 10,950 +0 0.07% 24,090
2025-08-04 2025-07-31 2.200 10,950 +0 0.07% 24,090
2025-08-01 2025-07-30 2.200 10,950 +0 0.07% 24,090
2025-07-31 2025-07-29 2.280 10,950 +0 0.07% 24,966
2025-07-30 2025-07-28 2.230 10,950 +0 0.07% 24,418
2025-07-29 2025-07-25 2.230 10,950 +0 0.07% 24,418
2025-07-28 2025-07-24 2.270 10,950 +0 0.07% 24,856
2025-07-25 2025-07-23 2.150 10,950 +0 0.07% 23,542
2025-07-24 2025-07-22 2.310 10,950 +0 0.07% 25,294
2025-07-23 2025-07-21 2.330 10,950 +0 0.07% 25,514
2025-07-22 2025-07-18 2.030 10,950 +0 0.07% 22,228
2025-07-21 2025-07-17 2.050 10,950 +0 0.07% 22,447
2025-07-18 2025-07-16 2.300 10,950 +0 0.07% 25,185
2025-07-17 2025-07-15 2.100 10,950 -400 0.07% 22,995
2025-03-11 2025-03-07 2.530 11,350 -50 0.08% 28,715
2025-03-07 2025-03-05 2.300 11,400 -50 0.08% 26,220
2024-11-11 2024-11-07 3.000 11,450 -10 0.08% 34,350
2024-10-22 2024-10-18 2.900 11,460 -110 0.08% 33,234
2024-10-21 2024-10-17 2.900 11,570 -140 0.08% 33,553
2024-10-08 2024-10-04 3.150 11,710 -1,000 0.08% 36,886
2024-07-30 2024-07-26 2.700 12,710 -2,075 0.09% 34,317
2024-06-18 2024-06-14 2.960 14,785 -150 0.10% 43,764
2024-04-23 2024-04-19 2.750 14,935 -3,570 0.10% 41,071
2024-04-18 2024-04-16 3.100 18,505 -500 0.12% 57,366
2024-04-17 2024-04-15 3.220 19,005 -80 0.13% 61,196
2024-03-25 2024-03-21 4.050 19,085 -50 0.13% 77,294
2024-03-13 2024-03-11 3.990 19,135 -200 0.13% 76,349
2024-02-22 2024-02-20 4.000 19,335 -1 0.13% 77,340
2024-02-21 2024-02-19 4.200 19,336 -325 0.13% 81,211
2024-02-19 2024-02-15 4.200 19,661 +2,215 0.13% 82,576
2024-02-02 2024-01-31 3.800 17,446 -45 0.12% 66,295
2024-02-01 2024-01-30 3.800 17,491 -250 0.12% 66,466
2024-01-31 2024-01-29 3.800 17,741 -5 0.12% 67,416
2024-01-19 2024-01-17 3.800 17,746 +25 0.12% 67,435
2024-01-17 2024-01-15 4.200 17,721 -25 0.12% 74,428
2024-01-16 2024-01-12 4.000 17,746 +50 0.12% 70,984
2024-01-02 2023-12-28 4.600 17,696 -10 0.12% 81,402
2023-12-28 2023-12-22 4.600 17,706 -410 0.12% 81,448
2023-12-27 2023-12-21 4.400 18,116 +250 0.12% 79,710
2023-12-22 2023-12-20 4.800 17,866 -30 0.12% 85,757
2023-12-20 2023-12-18 5.200 17,896 -550 0.12% 93,059
2023-12-19 2023-12-15 4.200 18,446 -25 0.12% 77,473
2023-12-18 2023-12-14 5.200 18,471 -25 0.12% 96,049
2023-12-15 2023-12-13 5.200 18,496 +75 0.12% 96,179
2023-12-13 2023-12-11 6.000 18,421 +10 0.12% 110,526
2023-12-12 2023-12-08 6.200 18,411 +1,320 0.12% 114,148
2023-12-11 2023-12-07 7.200 17,091 +2,080 0.11% 123,055
2023-12-08 2023-12-06 8.000 15,011 -455 0.10% 120,088
2023-12-05 2023-12-01 3.600 15,466 +100 0.10% 55,678
2023-11-07 2023-11-03 5.200 15,366 +2,199 0.10% 79,903
2023-11-01 2023-10-30 5.000 13,167 +500 0.11% 65,835
2023-10-31 2023-10-27 5.200 12,667 -875 0.10% 65,868
2023-10-27 2023-10-25 4.400 13,542 +1,075 0.11% 59,585
2023-10-12 2023-10-10 7.800 12,467 -80 0.10% 97,243
2023-09-15 2023-09-13 7.667 12,547 -545 0.10% 96,194
2023-09-04 2023-08-30 9.392 13,092 -52 0.10% 122,956
2023-07-26 2023-07-24 11.500 13,144 -32 0.10% 151,156
2023-04-25 2023-04-21 14.375 13,176 -47 0.10% 189,405
2023-04-21 2023-04-19 13.800 13,223 -5 0.10% 182,477
2023-02-14 2023-02-10 17.633 13,228 +261 0.10% 233,254
2023-02-09 2023-02-07 19.550 12,967 +52 0.10% 253,505
2022-11-02 2022-10-31 13.033 12,915 -741 0.10% 168,325
2022-10-12 2022-10-10 14.183 13,656 -6,986 0.10% 193,688
2022-10-05 2022-09-30 16.675 20,642 -339 0.16% 344,205
2022-09-23 2022-09-21 17.825 20,981 -261 0.16% 373,986
2022-09-20 2022-09-16 16.675 21,242 -10 0.16% 354,210
2022-08-24 2022-08-22 19.933 21,252 +1,043 0.16% 423,623
2022-07-27 2022-07-25 20.700 20,209 +21 0.15% 418,326
2022-07-20 2022-07-18 22.233 20,188 +339 0.15% 448,847
2022-07-11 2022-07-07 22.042 19,849 -855 0.15% 437,505
2022-07-05 2022-06-30 22.425 20,704 -866 0.16% 464,287
2022-06-30 2022-06-28 24.533 21,570 -324 0.17% 529,184
2022-06-29 2022-06-27 26.833 21,894 +2,640 0.17% 587,489
2022-06-28 2022-06-24 20.508 19,254 -10 0.15% 394,867
2022-06-22 2022-06-20 17.825 19,264 +521 0.15% 343,381
2022-03-18 2022-03-16 23.192 18,743 -41 0.14% 434,681
2022-01-26 2022-01-24 29.133 18,784 -26 0.14% 547,241
2022-01-24 2022-01-20 30.858 18,810 -157 0.14% 580,445
2022-01-21 2022-01-19 28.367 18,967 +52 0.15% 538,031
2022-01-20 2022-01-18 28.558 18,915 +26 0.15% 540,181
2022-01-19 2022-01-17 28.750 18,889 +26 0.14% 543,059
2022-01-14 2022-01-12 30.475 18,863 -78 0.14% 574,850
2022-01-11 2022-01-07 28.750 18,941 +78 0.15% 544,554
2022-01-10 2022-01-06 28.750 18,863 -5 0.14% 542,311
2022-01-07 2022-01-05 29.708 18,868 -104 0.14% 560,537
2022-01-05 2022-01-03 29.325 18,972 +26 0.15% 556,354
2022-01-04 2021-12-31 29.900 18,946 +157 0.15% 566,485
2022-01-03 2021-12-29 33.158 18,789 -53 0.14% 623,012
2021-12-30 2021-12-28 32.775 18,842 +26 0.14% 617,547
2021-12-28 2021-12-22 31.050 18,816 +27 0.14% 584,237
2021-12-16 2021-12-14 34.308 18,789 -105 0.14% 644,619
2021-12-13 2021-12-09 32.775 18,894 +78 0.14% 619,251
2021-10-18 2021-10-12 36.800 18,816 -1,278 0.14% 692,429
2021-09-27 2021-09-23 42.167 20,094 +31 0.15% 847,297
2021-09-13 2021-09-09 43.700 20,063 -52 0.15% 876,753
2021-09-07 2021-09-03 44.467 20,115 +52 0.15% 894,447
2021-08-06 2021-08-04 39.483 20,063 -5 0.15% 792,154
2021-06-24 2021-06-22 61.333 20,068 +47 0.15% 1,230,837
2021-06-22 2021-06-18 63.250 20,021 -57 0.15% 1,266,328
2021-06-21 2021-06-17 60.375 20,078 -21 0.15% 1,212,209
2021-06-18 2021-06-16 61.333 20,099 -26 0.15% 1,232,739
2021-06-17 2021-06-15 60.375 20,125 +104 0.15% 1,215,047
2021-06-16 2021-06-11 64.208 20,021 +183 0.15% 1,285,515
2021-06-15 2021-06-10 64.208 19,838 +26 0.15% 1,273,765
2021-06-11 2021-06-09 67.083 19,812 -235 0.15% 1,329,055
2021-06-10 2021-06-08 63.250 20,047 +26 0.15% 1,267,973
2021-06-09 2021-06-07 65.167 20,021 +209 0.15% 1,304,702
2021-06-03 2021-06-01 68.042 19,812 -626 0.15% 1,348,041
2021-05-28 2021-05-26 62.292 20,438 +574 0.16% 1,273,117
2021-05-26 2021-05-24 67.083 19,864 +120 0.15% 1,332,543
2021-05-14 2021-05-12 63.250 19,744 -527 0.15% 1,248,808
2021-05-13 2021-05-11 60.375 20,271 +109 0.16% 1,223,862
2021-05-07 2021-05-05 63.250 20,162 -501 0.15% 1,275,246
2021-05-05 2021-05-03 62.292 20,663 +752 0.16% 1,287,133
2021-05-03 2021-04-29 66.125 19,911 +167 0.15% 1,316,615
2021-04-26 2021-04-22 72.833 19,744 -1,565 0.15% 1,438,021
2021-04-19 2021-04-15 63.250 21,309 -418 0.16% 1,347,794
2021-04-16 2021-04-14 67.083 21,727 -522 0.33% 1,457,520
2021-04-13 2021-04-09 62.292 22,249 -887 0.34% 1,385,927
2021-04-12 2021-04-08 70.917 23,136 +261 0.35% 1,640,728
2021-04-09 2021-04-07 73.792 22,875 +522 0.35% 1,687,984
2021-04-08 2021-04-01 70.917 22,353 +2,207 0.34% 1,585,200
2021-04-07 2021-03-31 73.792 20,146 +5 0.31% 1,486,607
2021-04-01 2021-03-30 78.583 20,141 +188 0.31% 1,582,747
2021-03-31 2021-03-29 82.417 19,953 -412 0.31% 1,644,460
2021-03-30 2021-03-26 85.292 20,365 +83 0.31% 1,736,965
2021-03-26 2021-03-24 80.500 20,282 -172 0.31% 1,632,701
2021-03-25 2021-03-23 63.250 20,454 +58 0.31% 1,293,715
2021-03-24 2021-03-22 71.875 20,396 +229 0.31% 1,465,962
2021-03-23 2021-03-19 74.750 20,167 +68 0.31% 1,507,483
2021-03-22 2021-03-18 59.417 20,099 -631 0.31% 1,194,216
2021-03-18 2021-03-16 36.800 20,730 +182 0.32% 762,864
2021-03-17 2021-03-15 38.717 20,548 -161 0.32% 795,550
2021-03-11 2021-03-09 38.142 20,709 -522 0.32% 789,876
2021-03-10 2021-03-08 38.333 21,231 +73 0.33% 813,855
2021-03-09 2021-03-05 42.358 21,158 -11 0.32% 896,218
2021-03-08 2021-03-04 42.167 21,169 -5 0.32% 892,626
2021-03-04 2021-03-02 42.167 21,174 -678 0.32% 892,837
2021-03-01 2021-02-25 46.767 21,852 +574 0.34% 1,021,945
2021-02-26 2021-02-24 38.525 21,278 +10 0.33% 819,735
2021-02-24 2021-02-22 43.508 21,268 +1,044 0.33% 925,335
2021-02-23 2021-02-19 43.317 20,224 +167 0.31% 876,036
2021-02-22 2021-02-18 40.633 20,057 -428 0.31% 814,983
2021-02-19 2021-02-17 36.225 20,485 +527 0.31% 742,069
2021-02-17 2021-02-11 32.008 19,958 -89 0.31% 638,822
2021-02-16 2021-02-09 28.558 20,047 -522 0.31% 572,509
2021-02-10 2021-02-08 28.367 20,569 -15 0.32% 583,474
2021-01-26 2021-01-22 27.983 20,584 +104 0.32% 576,009
2021-01-06 2021-01-04 28.942 20,480 -4,096 0.31% 592,725
2021-01-05 2020-12-31 29.517 24,576 -897 0.38% 725,402
2021-01-04 2020-12-29 27.983 25,473 +4,852 0.39% 712,819
2020-12-29 2020-12-24 28.367 20,621 -9,302 0.32% 584,949
2020-12-28 2020-12-22 29.325 29,923 +574 0.46% 877,492
2020-12-22 2020-12-18 30.475 29,349 +10 0.45% 894,411
2020-12-21 2020-12-17 30.667 29,339 +1,612 0.45% 899,729
2020-12-18 2020-12-16 30.667 27,727 +1,727 0.43% 850,295
2020-12-14 2020-12-10 31.050 26,000 +1,998 0.40% 807,300
2020-12-11 2020-12-09 32.583 24,002 +486 0.37% 782,065
2020-12-10 2020-12-08 32.392 23,516 -747 0.36% 761,722
2020-12-07 2020-12-03 33.158 24,263 +32 0.37% 804,521
2020-12-04 2020-12-02 32.583 24,231 +798 0.37% 789,527
2020-12-03 2020-12-01 31.817 23,433 +741 0.36% 745,560
2020-12-02 2020-11-30 33.542 22,692 +741 0.35% 761,127
2020-12-01 2020-11-27 34.883 21,951 +1,899 0.34% 765,724
2020-11-26 2020-11-24 32.775 20,052 +10 0.31% 657,204
2020-10-19 2020-10-15 48.875 20,042 -5 0.31% 979,553
2020-10-16 2020-10-14 49.833 20,047 -16 0.31% 999,009
2020-10-15 2020-10-12 47.917 20,063 +11 0.31% 961,352
2020-10-12 2020-10-08 47.917 20,052 +527 0.31% 960,825
2020-10-09 2020-10-07 53.667 19,525 -1,304 0.30% 1,047,842
2020-10-08 2020-10-06 47.533 20,829 -773 0.32% 990,072
2020-10-06 2020-09-30 45.808 21,602 +16 0.33% 989,552
2020-10-05 2020-09-29 46.958 21,586 +1,033 0.33% 1,013,643
2020-09-30 2020-09-28 46.000 20,553 +10 0.32% 945,438
2020-09-29 2020-09-25 49.833 20,543 +16 0.32% 1,023,726
2020-09-28 2020-09-24 53.667 20,527 +115 0.31% 1,101,616
2020-09-25 2020-09-23 54.625 20,412 +929 0.31% 1,115,005
2020-09-23 2020-09-21 65.167 19,483 +600 0.30% 1,269,642
2020-09-22 2020-09-18 77.625 18,883 +610 0.29% 1,465,793
2020-09-15 2020-09-11 44.467 18,273 +517 0.28% 812,539
2020-09-11 2020-09-09 46.958 17,756 -79 0.27% 833,792
2020-09-10 2020-09-08 49.833 17,835 +79 0.27% 888,777
2020-09-07 2020-09-03 52.708 17,756 -105 0.27% 935,889
2020-09-04 2020-09-02 58.458 17,861 +418 0.27% 1,044,124
2020-09-03 2020-09-01 73.792 17,443 +996 0.27% 1,287,148
2018-11-30 2018-11-28 115.000 16,447 +2,275 0.25% 1,891,405
2018-01-03 2017-12-29 115.000 14,172 -5 0.22% 1,629,780
2016-09-15 2016-09-13 115.000 14,177 +36 0.22% 1,630,355
2016-09-14 2016-09-12 120.750 14,141 -261 0.22% 1,707,526
2016-09-13 2016-09-09 122.667 14,402 +11 0.22% 1,766,645
2016-09-08 2016-09-06 120.750 14,391 +261 0.22% 1,737,713
2016-09-07 2016-09-05 126.500 14,130 -240 0.22% 1,787,445
2016-09-06 2016-09-02 128.417 14,370 -21 0.22% 1,845,347
2016-09-05 2016-09-01 122.667 14,391 -58 0.22% 1,765,296
2016-08-31 2016-08-29 115.000 14,449 +11 0.22% 1,661,635
2016-08-30 2016-08-26 116.917 14,438 +5 0.22% 1,688,043
2016-08-22 2016-08-18 118.833 14,433 +5 0.22% 1,715,121
2016-08-17 2016-08-15 122.667 14,428 -1,878 0.22% 1,769,835
2016-08-15 2016-08-11 124.583 16,306 +5 0.25% 2,031,456
2016-08-11 2016-08-09 126.500 16,301 +5 0.25% 2,062,076
2016-07-07 2016-07-05 149.500 16,296 -323 0.25% 2,436,252
2016-06-29 2016-06-27 149.500 16,619 +219 0.25% 2,484,540
2016-06-28 2016-06-24 149.500 16,400 -496 0.25% 2,451,800
2016-06-27 2016-06-23 141.833 16,896 +199 0.26% 2,396,416
2016-06-23 2016-06-21 120.750 16,697 -105 0.26% 2,016,163
2016-06-16 2016-06-14 113.083 16,802 -521 0.26% 1,900,026
2016-06-03 2016-06-01 111.167 17,323 -73 0.27% 1,925,740
2016-05-10 2016-05-06 111.167 17,396 +88 0.27% 1,933,855
2016-05-09 2016-05-05 116.917 17,308 +5 0.27% 2,023,594
2016-05-06 2016-05-04 113.083 17,303 -208 0.27% 1,956,681
2016-04-28 2016-04-26 109.250 17,511 +5 0.27% 1,913,077
2016-04-27 2016-04-25 111.167 17,506 +209 0.27% 1,946,084
2016-04-20 2016-04-18 120.750 17,297 -105 0.27% 2,088,613
2016-04-19 2016-04-15 126.500 17,402 +17,402 0.27% 2,201,353
2009-11-30 2009-11-26 3329.665 0

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