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 36.060 90,500 +0 0.10% 3,263,430
2025-10-13 2025-10-09 35.900 90,500 +0 0.10% 3,248,950
2025-10-10 2025-10-08 35.500 90,500 -1,600 0.10% 3,212,750
2025-10-09 2025-10-06 35.600 92,100 -800 0.10% 3,278,760
2025-10-08 2025-10-03 35.840 92,900 +500 0.10% 3,329,536
2025-10-06 2025-10-02 36.040 92,400 -100 0.10% 3,330,096
2025-09-26 2025-09-24 37.239 92,500 +3,405 0.10% 3,444,569
2025-09-25 2025-09-23 37.157 89,095 +10,227 0.10% 3,310,523
2025-09-24 2025-09-22 37.239 78,868 +197 0.08% 2,936,932
2025-09-23 2025-09-19 37.889 78,671 +3,933 0.08% 2,980,796
2025-09-22 2025-09-18 37.828 74,738 -2,065 0.08% 2,827,217
2025-09-19 2025-09-17 38.500 76,803 +10,818 0.08% 2,956,879
2025-09-16 2025-09-12 38.744 65,985 +2,360 0.07% 2,556,495
2025-09-15 2025-09-11 38.825 63,625 +6,293 0.07% 2,470,236
2025-09-12 2025-09-10 38.662 57,332 +984 0.06% 2,216,583
2025-09-11 2025-09-09 38.133 56,348 -3,049 0.06% 2,148,743
2025-09-10 2025-09-08 37.849 59,397 +4,327 0.06% 2,248,100
2025-09-09 2025-09-05 37.727 55,070 +5,999 0.06% 2,077,609
2025-09-04 2025-09-02 37.767 49,071 -393 0.04% 1,853,282
2025-09-03 2025-09-01 37.584 49,464 -2,262 0.05% 1,859,071
2025-09-02 2025-08-29 37.117 51,726 +5,212 0.05% 1,919,891
2025-08-29 2025-08-27 37.239 46,514 +1,180 0.04% 1,732,115
2025-08-27 2025-08-25 38.296 45,334 +98 0.03% 1,736,118
2025-08-26 2025-08-22 37.991 45,236 -197 0.03% 1,718,565
2025-08-20 2025-08-18 37.889 45,433 +689 0.03% 1,721,429
2025-08-19 2025-08-15 38.174 44,744 +1,082 0.03% 1,708,063
2025-08-15 2025-08-13 38.764 43,662 -197 0.03% 1,692,510
2025-08-13 2025-08-11 38.093 43,859 -197 0.03% 1,670,711
2025-08-11 2025-08-07 38.235 44,056 +492 0.03% 1,684,487
2025-08-05 2025-08-01 37.361 43,564 +197 0.03% 1,627,578
2025-08-04 2025-07-31 37.889 43,367 +590 0.03% 1,643,149
2025-08-01 2025-07-30 38.418 42,777 +983 0.03% 1,643,414
2025-07-17 2025-07-15 37.910 41,794 +197 0.04% 1,584,399
2025-07-16 2025-07-14 38.011 41,597 -1,672 0.05% 1,581,161
2025-07-15 2025-07-11 37.706 43,269 -4,425 0.05% 1,631,516
2025-07-14 2025-07-10 37.727 47,694 +393 0.06% 1,799,337
2025-07-09 2025-07-07 37.035 47,301 +492 0.08% 1,751,802
2025-07-08 2025-07-04 37.096 46,809 -3,836 0.09% 1,736,437
2025-07-07 2025-07-03 37.056 50,645 +197 0.10% 1,876,678
2025-07-04 2025-07-02 37.157 50,448 -1,967 0.10% 1,874,508
2025-07-03 2025-06-30 36.567 52,415 +492 0.10% 1,916,682
2025-07-02 2025-06-27 36.954 51,923 +1,770 0.10% 1,918,755
2025-06-30 2025-06-26 37.320 50,153 +984 0.10% 1,871,707
2025-06-26 2025-06-24 38.633 49,169 +971 0.10% 1,899,528
2025-06-23 2025-06-19 37.346 48,198 +97 0.10% 1,800,015
2025-06-20 2025-06-18 38.052 48,101 +289 0.10% 1,830,324
2025-06-18 2025-06-16 38.529 47,812 -964 0.09% 1,842,143
2025-06-17 2025-06-13 38.218 48,776 +964 0.10% 1,864,105
2025-06-12 2025-06-10 37.616 47,812 -1,157 0.09% 1,798,495
2025-06-02 2025-05-29 36.413 48,969 +1,157 0.09% 1,783,089
2025-05-28 2025-05-26 36.184 47,812 -1,157 0.09% 1,730,047
2025-05-27 2025-05-23 36.288 48,969 +97 0.09% 1,776,993
2025-05-26 2025-05-22 36.018 48,872 -579 0.09% 1,760,291
2025-05-16 2025-05-14 35.790 49,451 +7,423 0.09% 1,769,859
2025-05-15 2025-05-13 34.898 42,028 +96 0.08% 1,466,693
2025-05-14 2025-05-12 34.857 41,932 +4,627 0.08% 1,461,603
2025-05-07 2025-05-02 33.300 37,305 -2,892 0.07% 1,242,272
2025-05-06 2025-04-30 33.238 40,197 +193 0.08% 1,336,075
2025-05-02 2025-04-29 33.425 40,004 +96 0.08% 1,337,130
2025-04-30 2025-04-28 33.653 39,908 -1,735 0.08% 1,343,029
2025-04-15 2025-04-11 32.450 41,643 -1,928 0.08% 1,351,305
2025-04-14 2025-04-10 31.807 43,571 +772 0.08% 1,385,844
2025-04-11 2025-04-09 31.454 42,799 +7,229 0.08% 1,346,193
2025-04-10 2025-04-08 31.226 35,570 +1,735 0.07% 1,110,695
2025-04-09 2025-04-07 30.831 33,835 +10,122 0.06% 1,043,181
2025-04-08 2025-04-03 34.566 23,713 -771 0.04% 819,664
2025-03-28 2025-03-26 34.545 24,484 +867 0.05% 845,807
2025-03-27 2025-03-25 34.649 23,617 +964 0.04% 818,306
2025-03-25 2025-03-21 35.168 22,653 +578 0.04% 796,654
2025-03-24 2025-03-20 35.105 22,075 -289 0.04% 774,953
2025-03-10 2025-03-06 34.255 22,364 -964 0.04% 766,075
2025-03-07 2025-03-05 34.089 23,328 +1,446 0.04% 795,224
2025-02-26 2025-02-24 33.923 21,882 -1,638 0.04% 742,300
2025-02-25 2025-02-21 34.006 23,520 +1,445 0.04% 799,817
2025-02-21 2025-02-19 33.736 22,075 +2,121 0.04% 744,725
2025-02-19 2025-02-17 33.819 19,954 -675 0.04% 674,826
2025-02-13 2025-02-11 32.989 20,629 -964 0.03% 680,534
2025-02-11 2025-02-07 32.595 21,593 +386 0.04% 703,823
2025-02-07 2025-02-05 32.491 21,207 -2,892 0.04% 689,042
2025-02-06 2025-02-04 32.740 24,099 -578 0.04% 789,006
2025-01-27 2025-01-23 31.952 24,677 -386 0.04% 788,474
2025-01-20 2025-01-16 32.056 25,063 +1,928 0.04% 803,408
2025-01-13 2025-01-09 31.578 23,135 +289 0.04% 730,565
2025-01-09 2025-01-07 31.890 22,846 +482 0.04% 728,549
2025-01-08 2025-01-06 32.325 22,364 +964 0.03% 722,922
2025-01-03 2024-12-31 32.699 21,400 +2,121 0.03% 699,753
2025-01-02 2024-12-27 32.367 19,279 +193 0.03% 623,999
2024-12-23 2024-12-19 33.210 19,086 +4,048 0.03% 633,843
2024-12-20 2024-12-18 33.380 15,038 +589 0.03% 501,974
2024-12-13 2024-12-11 33.231 14,449 +1,595 0.03% 480,157
2024-12-12 2024-12-10 33.380 12,854 -939 0.02% 429,071
2024-12-11 2024-12-09 33.530 13,793 -938 0.03% 462,474
2024-12-09 2024-12-05 32.528 14,731 +94 0.03% 479,166
2024-12-06 2024-12-04 32.762 14,637 +938 0.03% 479,541
2024-12-04 2024-12-02 31.888 13,699 +938 0.03% 436,838
2024-12-02 2024-11-28 31.782 12,761 +188 0.02% 405,566
2024-11-26 2024-11-22 31.760 12,573 +94 0.02% 399,323
2024-11-14 2024-11-12 32.080 12,479 +188 0.03% 400,328
2024-11-13 2024-11-11 32.720 12,291 -1,877 0.03% 402,157
2024-11-07 2024-11-05 33.657 14,168 +751 0.03% 476,859
2024-11-06 2024-11-04 33.125 13,417 -6,756 0.03% 444,433
2024-11-05 2024-11-01 33.274 20,173 +1,595 0.04% 671,233
2024-11-04 2024-10-31 32.847 18,578 +469 0.04% 610,241
2024-11-01 2024-10-30 32.592 18,109 +94 0.04% 590,203
2024-10-31 2024-10-29 33.039 18,015 +1,126 0.04% 595,204
2024-10-30 2024-10-28 33.487 16,889 -938 0.04% 565,561
2024-10-29 2024-10-25 33.679 17,827 +938 0.04% 600,392
2024-10-22 2024-10-18 34.020 16,889 +2,815 0.04% 574,561
2024-10-21 2024-10-17 33.359 14,074 +4,691 0.03% 469,496
2024-10-18 2024-10-16 33.892 9,383 +1,408 0.02% 318,008
2024-10-17 2024-10-15 33.743 7,975 -563 0.02% 269,098
2024-10-16 2024-10-14 34.467 8,538 +938 0.02% 294,283
2024-10-14 2024-10-09 32.634 7,600 -282 0.02% 248,021
2024-10-10 2024-10-08 33.338 7,882 -938 0.02% 262,768
2024-10-09 2024-10-07 35.917 8,820 +188 0.02% 316,788
2024-10-08 2024-10-04 35.107 8,632 +188 0.02% 303,043
2024-10-07 2024-10-03 34.446 8,444 -563 0.02% 290,863
2024-10-04 2024-10-02 34.659 9,007 -2,346 0.03% 312,177
2024-10-03 2024-09-30 33.146 11,353 -6,756 0.03% 376,306
2024-10-02 2024-09-27 32.762 18,109 +939 0.05% 593,291
2024-09-27 2024-09-25 33.380 17,170 -282 0.05% 573,141
2024-09-26 2024-09-24 33.189 17,452 +2,064 0.05% 579,206
2024-09-24 2024-09-20 31.526 15,388 +376 0.04% 485,121
2024-09-11 2024-09-09 30.460 15,012 -1,408 0.04% 457,268
2024-09-10 2024-09-05 31.100 16,420 +2,627 0.05% 510,656
2024-09-04 2024-09-02 32.315 13,793 -938 0.04% 445,715
2024-09-02 2024-08-29 32.741 14,731 +938 0.04% 482,306
2024-08-21 2024-08-19 32.720 13,793 -844 0.04% 451,301
2024-08-20 2024-08-16 32.613 14,637 -751 0.04% 477,357
2024-08-07 2024-08-05 30.695 15,388 -938 0.05% 472,329
2024-08-02 2024-07-31 31.974 16,326 +1,595 0.05% 522,000
2024-07-30 2024-07-26 31.547 14,731 +188 0.04% 464,722
2024-07-25 2024-07-23 32.059 14,543 -188 0.04% 466,231
2024-07-24 2024-07-22 31.952 14,731 +657 0.04% 470,688
2024-07-19 2024-07-17 32.123 14,074 +1,407 0.04% 452,096
2024-07-08 2024-07-04 34.084 12,667 +751 0.04% 431,740
2024-07-03 2024-06-28 32.826 11,916 +1,970 0.04% 391,157
2024-07-02 2024-06-27 32.187 9,946 +1,032 0.03% 320,129
2024-06-27 2024-06-25 33.675 8,914 +2,525 0.03% 300,175
2024-06-21 2024-06-19 33.826 6,389 -278 0.02% 216,113
2024-06-19 2024-06-17 32.335 6,667 -2,870 0.02% 215,580
2024-05-29 2024-05-27 33.351 9,537 -370 0.03% 318,064
2024-05-20 2024-05-16 32.832 9,907 +277 0.03% 325,268
2024-05-17 2024-05-14 32.271 9,630 +649 0.03% 310,765
2024-05-16 2024-05-13 32.767 8,981 -834 0.03% 294,284
2024-05-14 2024-05-10 32.659 9,815 +1,759 0.03% 320,551
2024-05-10 2024-05-08 30.996 8,056 -92 0.03% 249,705
2024-05-06 2024-05-02 30.759 8,148 +1,389 0.03% 250,621
2024-04-30 2024-04-26 30.823 6,759 -834 0.02% 208,335
2024-04-29 2024-04-25 30.499 7,593 -833 0.02% 231,581
2024-04-22 2024-04-18 29.851 8,426 -92 0.03% 251,527
2024-04-15 2024-04-11 30.089 8,518 -186 0.03% 256,298
2024-04-12 2024-04-10 30.024 8,704 +93 0.03% 261,330
2024-04-03 2024-03-28 28.858 8,611 +926 0.03% 248,494
2024-03-25 2024-03-21 29.247 7,685 -741 0.02% 224,760
2024-03-11 2024-03-07 29.031 8,426 +1,482 0.03% 244,611
2024-03-06 2024-03-04 28.750 6,944 -93 0.02% 199,638
2024-03-04 2024-02-29 28.534 7,037 +370 0.02% 200,792
2024-02-27 2024-02-23 29.247 6,667 +371 0.02% 194,987
2024-02-02 2024-01-31 26.676 6,296 -93 0.02% 167,953
2024-01-29 2024-01-25 27.000 6,389 +185 0.02% 172,504
2024-01-03 2023-12-29 26.028 6,204 -1,296 0.02% 161,478
2023-12-28 2023-12-22 25.099 7,500 -1,852 0.02% 188,245
2023-12-27 2023-12-21 27.933 9,352 +371 0.03% 261,232
2023-12-22 2023-12-20 27.728 8,981 +568 0.03% 249,024
2023-12-21 2023-12-19 27.796 8,413 +876 0.03% 233,851
2023-12-19 2023-12-15 28.002 7,537 +789 0.03% 211,049
2023-12-18 2023-12-14 27.591 6,748 +876 0.02% 186,184
2023-12-14 2023-12-12 27.796 5,872 +877 0.02% 163,220
2023-12-13 2023-12-11 27.431 4,995 +87 0.02% 137,019
2023-12-11 2023-12-07 27.568 4,908 +263 0.02% 135,305
2023-12-08 2023-12-06 27.796 4,645 +88 0.02% 129,114
2023-12-07 2023-12-05 27.659 4,557 +263 0.02% 126,044
2023-09-25 2023-09-21 29.576 4,294 +263 0.01% 127,001
2023-07-10 2023-07-06 28.116 4,031 +87 0.01% 113,335
2023-06-29 2023-06-27 29.240 3,944 +143 0.01% 115,324
2023-06-20 2023-06-16 29.634 3,801 -2,160 0.01% 112,639
2023-06-19 2023-06-15 29.495 5,961 -2,159 0.02% 175,820
2023-06-15 2023-06-13 29.842 8,120 +863 0.03% 242,320
2023-06-14 2023-06-12 30.190 7,257 +432 0.03% 219,086
2023-06-08 2023-06-06 29.819 6,825 +1,728 0.02% 203,516
2023-06-02 2023-05-31 29.078 5,097 +1,382 0.02% 148,212
2023-05-31 2023-05-29 30.097 3,715 +173 0.01% 111,810
2023-05-15 2023-05-11 31.718 3,542 +173 0.01% 112,344
2023-05-12 2023-05-10 31.903 3,369 +173 0.01% 107,481
2023-05-10 2023-05-08 32.621 3,196 +86 0.01% 104,255
2023-05-08 2023-05-04 31.301 3,110 +1,037 0.01% 97,346
2023-01-27 2023-01-20 28.731 2,073 -346 0.01% 59,560
2023-01-13 2023-01-11 27.597 2,419 -1,728 0.01% 66,756
2022-12-23 2022-12-21 28.617 4,147 +192 0.01% 118,676
2022-12-20 2022-12-16 29.006 3,955 +1,648 0.02% 114,717
2022-12-13 2022-12-09 28.981 2,307 -6,592 0.01% 66,860
2022-11-16 2022-11-14 27.695 8,899 -2,472 0.03% 246,457
2022-08-29 2022-08-25 30.268 11,371 -1,648 0.04% 344,174
2022-06-29 2022-06-27 33.213 13,019 +745 0.05% 432,399
2022-01-14 2022-01-12 32.672 12,274 -77 0.05% 401,020
2022-01-07 2022-01-05 31.668 12,351 +77 0.05% 391,133
2022-01-05 2022-01-03 31.127 12,274 -3,884 0.05% 382,059
2022-01-04 2021-12-31 30.870 16,158 +1,554 0.07% 498,798
2021-12-29 2021-12-24 30.896 14,604 +3,884 0.06% 451,202
2021-12-23 2021-12-21 32.540 10,720 +364 0.04% 348,826
2021-12-01 2021-11-29 31.687 10,356 +375 0.04% 328,150
2021-11-08 2021-11-04 32.700 9,981 +375 0.04% 326,375
2021-10-19 2021-10-15 33.499 9,606 +1,126 0.04% 321,792
2021-10-12 2021-10-08 33.952 8,480 +1,125 0.04% 287,914
2021-10-11 2021-10-07 34.512 7,355 +1,501 0.03% 253,834
2021-10-08 2021-10-06 34.192 5,854 +1,501 0.03% 200,160
2021-07-23 2021-07-21 33.206 4,353 +1,501 0.02% 144,546
2021-07-22 2021-07-20 33.286 2,852 +75 0.01% 94,931
2021-07-12 2021-07-08 34.032 2,777 +75 0.01% 94,507
2021-06-29 2021-06-25 37.467 2,702 +62 0.01% 101,235
2021-05-21 2021-05-18 37.630 2,640 -74 0.01% 99,344
2021-05-11 2021-05-07 37.603 2,714 -220 0.01% 102,055
2021-05-05 2021-05-03 36.376 2,934 +147 0.01% 106,727
2021-04-20 2021-04-16 37.903 2,787 -2,127 0.01% 105,636
2021-03-10 2021-03-08 37.058 4,914 -587 0.02% 182,102
2021-02-25 2021-02-23 37.112 5,501 -293 0.02% 204,155
2021-02-18 2021-02-16 35.940 5,794 -880 0.03% 208,235
2021-01-21 2021-01-19 35.776 6,674 +733 0.03% 238,770
2021-01-20 2021-01-18 35.176 5,941 -1,467 0.03% 208,982
2021-01-19 2021-01-15 34.740 7,408 +294 0.03% 257,354
2020-12-29 2020-12-24 32.259 7,114 +73 0.03% 229,487
2020-12-11 2020-12-09 34.643 7,041 +235 0.03% 243,923
2020-10-30 2020-10-28 31.963 6,806 +213 0.03% 217,541
2020-08-31 2020-08-27 33.571 6,593 -213 0.03% 221,335
2020-08-03 2020-07-30 33.233 6,806 +2,127 0.03% 226,182
2020-06-30 2020-06-26 34.279 4,679 +1,631 0.02% 160,391
2020-06-29 2020-06-24 34.307 3,048 +25 0.01% 104,569
2019-12-13 2019-12-11 41.088 3,023 +87 0.01% 124,208
2019-11-06 2019-11-04 41.820 2,936 +683 0.01% 122,784
2019-08-22 2019-08-20 39.257 2,253 -136 0.01% 88,445
2019-06-27 2019-06-25 43.486 2,389 +35 0.01% 103,888
2019-06-25 2019-06-21 43.857 2,354 +269 0.01% 103,241
2019-02-26 2019-02-22 45.493 2,085 +1,278 0.01% 94,853
2018-12-14 2018-12-12 44.961 807 +26 0.00% 36,284
2018-10-10 2018-10-08 45.576 781 -65 0.00% 35,595
2018-07-26 2018-07-24 49.189 846 +195 0.00% 41,614
2018-06-22 2018-06-20 52.012 651 -507 0.00% 33,860
2018-04-04 2018-03-29 51.468 1,158 +644 0.01% 59,600
2017-12-08 2017-12-06 46.436 514 +8 0.02% 23,868
2017-07-06 2017-07-04 40.898 506 +506 0.02% 20,695
2017-03-31 2017-03-29 36.426 0 -6,259
2017-03-17 2017-03-15 36.825 6,259 +6,259 0.25% 230,490
2012-02-17 2012-02-15 36.371 0

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