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 1.100 1,339,651 +0 0.19% 1,473,616
2025-10-13 2025-10-09 1.100 1,339,651 +0 0.19% 1,473,616
2025-10-10 2025-10-08 1.100 1,339,651 +0 0.19% 1,473,616
2025-10-09 2025-10-06 1.060 1,339,651 +0 0.19% 1,420,030
2025-10-08 2025-10-03 1.100 1,339,651 +0 0.19% 1,473,616
2025-10-06 2025-10-02 1.090 1,339,651 +0 0.19% 1,460,220
2025-10-03 2025-09-30 1.060 1,339,651 +0 0.19% 1,420,030
2025-10-02 2025-09-29 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-30 2025-09-26 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-29 2025-09-25 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-26 2025-09-24 1.020 1,339,651 +0 0.19% 1,366,444
2025-09-25 2025-09-23 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-24 2025-09-22 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-23 2025-09-19 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-22 2025-09-18 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-19 2025-09-17 1.070 1,339,651 +0 0.19% 1,433,427
2025-09-18 2025-09-16 1.070 1,339,651 +0 0.19% 1,433,427
2025-09-17 2025-09-15 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-16 2025-09-12 1.070 1,339,651 +0 0.19% 1,433,427
2025-09-15 2025-09-11 1.070 1,339,651 +0 0.19% 1,433,427
2025-09-12 2025-09-10 1.070 1,339,651 +0 0.19% 1,433,427
2025-09-11 2025-09-09 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-10 2025-09-08 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-09 2025-09-05 1.070 1,339,651 +0 0.19% 1,433,427
2025-09-08 2025-09-04 1.050 1,339,651 +0 0.19% 1,406,634
2025-09-05 2025-09-03 1.060 1,339,651 +0 0.19% 1,420,030
2025-09-04 2025-09-02 1.131 1,339,651 +0 0.19% 1,514,932
2025-09-03 2025-09-01 1.131 1,339,651 +36,536 0.19% 1,514,932
2025-09-02 2025-08-29 1.131 1,303,115 +0 0.19% 1,473,616
2025-09-01 2025-08-28 1.100 1,303,115 +0 0.19% 1,433,426
2025-08-29 2025-08-27 1.100 1,303,115 +0 0.19% 1,433,426
2025-08-28 2025-08-26 1.110 1,303,115 +0 0.19% 1,446,823
2025-08-27 2025-08-25 1.121 1,303,115 +0 0.19% 1,460,220
2025-08-26 2025-08-22 1.100 1,303,115 +0 0.19% 1,433,426
2025-08-25 2025-08-21 1.100 1,303,115 +0 0.19% 1,433,426
2025-08-22 2025-08-20 1.100 1,303,115 +0 0.19% 1,433,426
2025-08-21 2025-08-19 1.100 1,303,115 +0 0.19% 1,433,426
2025-08-20 2025-08-18 1.090 1,303,115 +0 0.19% 1,420,030
2025-08-19 2025-08-15 1.090 1,303,115 +0 0.19% 1,420,030
2025-08-18 2025-08-14 1.090 1,303,115 +0 0.19% 1,420,030
2025-08-15 2025-08-13 1.090 1,303,115 +0 0.19% 1,420,030
2025-08-14 2025-08-12 1.090 1,303,115 +0 0.19% 1,420,030
2025-08-13 2025-08-11 1.090 1,303,115 +0 0.19% 1,420,030
2025-08-12 2025-08-08 1.100 1,303,115 +0 0.19% 1,433,426
2025-08-11 2025-08-07 1.079 1,303,115 +0 0.19% 1,406,633
2025-08-08 2025-08-06 1.090 1,303,115 +0 0.19% 1,420,030
2025-08-07 2025-08-05 1.079 1,303,115 +0 0.19% 1,406,633
2025-08-06 2025-08-04 1.059 1,303,115 +0 0.19% 1,379,840
2025-08-05 2025-08-01 1.069 1,303,115 +0 0.19% 1,393,237
2025-08-04 2025-07-31 1.079 1,303,115 +0 0.19% 1,406,633
2025-08-01 2025-07-30 1.079 1,303,115 +0 0.19% 1,406,633
2025-07-31 2025-07-29 1.079 1,303,115 +0 0.19% 1,406,633
2025-07-30 2025-07-28 1.069 1,303,115 +0 0.19% 1,393,237
2025-07-29 2025-07-25 1.069 1,303,115 +0 0.19% 1,393,237
2025-07-28 2025-07-24 1.059 1,303,115 +0 0.19% 1,379,840
2025-07-25 2025-07-23 1.069 1,303,115 +0 0.19% 1,393,237
2025-07-24 2025-07-22 1.110 1,303,115 +0 0.19% 1,446,823
2025-07-23 2025-07-21 1.069 1,303,115 +0 0.19% 1,393,237
2025-07-22 2025-07-18 1.090 1,303,115 +0 0.19% 1,420,030
2025-07-21 2025-07-17 1.090 1,303,115 +0 0.19% 1,420,030
2025-07-18 2025-07-16 1.090 1,303,115 +0 0.19% 1,420,030
2025-07-17 2025-07-15 1.090 1,303,115 +0 0.19% 1,420,030
2025-07-16 2025-07-14 1.090 1,303,115 +0 0.19% 1,420,030
2025-07-15 2025-07-11 1.079 1,303,115 +0 0.19% 1,406,633
2025-07-14 2025-07-10 1.079 1,303,115 +0 0.19% 1,406,633
2025-07-11 2025-07-09 1.069 1,303,115 +0 0.19% 1,393,237
2025-07-10 2025-07-08 1.110 1,303,115 +0 0.19% 1,446,823
2025-07-09 2025-07-07 1.110 1,303,115 -25,291 0.19% 1,446,823
2025-02-19 2025-02-17 1.028 1,328,406 +11,965 0.19% 1,365,651
2024-11-15 2024-11-13 1.367 1,316,441 -116,728 0.19% 1,799,956
2024-10-07 2024-10-03 1.336 1,433,169 +5,837 0.20% 1,915,357
2024-09-04 2024-09-02 1.383 1,427,332 +69,694 0.20% 1,974,626
2024-06-25 2024-06-21 1.675 1,357,638 -9,253 0.20% 2,274,393
2024-02-19 2024-02-15 1.524 1,366,891 -3,701 0.21% 2,083,065
2023-09-05 2023-08-31 2.052 1,370,592 +93,111 0.21% 2,813,099
2023-08-28 2023-08-24 2.110 1,277,481 -18,962 0.21% 2,696,059
2022-10-27 2022-10-25 2.145 1,296,443 -8,623 0.21% 2,781,178
2022-09-06 2022-09-02 3.075 1,305,066 +64,735 0.21% 4,012,653
2022-07-11 2022-07-07 3.136 1,240,331 -934 0.21% 3,889,281
2022-03-17 2022-03-15 3.099 1,241,265 +934 0.21% 3,846,776
2021-11-09 2021-11-05 3.477 1,240,331 -37,702 0.21% 4,313,016
2021-10-07 2021-10-05 3.685 1,278,033 -24,096 0.22% 4,709,205
2021-08-31 2021-08-27 4.392 1,302,129 +46,907 0.22% 5,718,939
2021-07-20 2021-07-16 4.810 1,255,222 -41,084 0.22% 6,037,208
2021-07-07 2021-07-05 4.734 1,296,306 -15,801 0.23% 6,136,364
2021-03-17 2021-03-15 3.582 1,312,107 -6,321 0.23% 4,699,890
2021-03-08 2021-03-04 3.544 1,318,428 +2,295 0.23% 4,672,469
2020-09-09 2020-09-07 3.253 1,316,133 -7,901 0.23% 4,281,194
2020-09-01 2020-08-28 3.570 1,324,034 +61,298 0.23% 4,726,829
2020-08-27 2020-08-25 3.557 1,262,736 +7,535 0.23% 4,491,236
2020-08-19 2020-08-17 3.477 1,255,201 -1,657 0.23% 4,364,486
2020-08-12 2020-08-10 3.437 1,256,858 +6,027 0.23% 4,320,206
2020-02-05 2020-02-03 3.875 1,250,831 -22,604 0.23% 4,847,301
2019-12-04 2019-12-02 4.247 1,273,435 -15,070 0.23% 5,408,107
2019-11-22 2019-11-20 4.380 1,288,505 -12,056 0.24% 5,643,111
2019-10-14 2019-10-10 4.287 1,300,561 -37,675 0.24% 5,575,088
2019-09-11 2019-09-09 4.579 1,338,236 -6,217 0.25% 6,127,317
2019-09-03 2019-08-30 4.950 1,344,453 +48,138 0.25% 6,654,483
2019-08-21 2019-08-19 5.197 1,296,315 -2,910 0.25% 6,737,031
2019-08-07 2019-08-05 5.183 1,299,225 -1,454 0.25% 6,734,292
2019-08-05 2019-08-01 5.252 1,300,679 -26,184 0.25% 6,831,242
2019-07-10 2019-07-08 5.500 1,326,863 +1,454 0.25% 7,297,133
2019-07-04 2019-07-02 5.500 1,325,409 +11,638 0.25% 7,289,137
2019-06-17 2019-06-13 5.390 1,313,771 -14,547 0.25% 7,080,631
2019-04-11 2019-04-09 5.665 1,328,318 -7,273 0.25% 7,524,289
2019-04-04 2019-04-02 5.610 1,335,591 -1,455 0.25% 7,492,036
2019-02-15 2019-02-13 5.280 1,337,046 -11,638 0.26% 7,059,010
2019-01-18 2019-01-16 4.977 1,348,684 +11,638 0.26% 6,712,511
2019-01-09 2019-01-07 4.950 1,337,046 +1,455 0.26% 6,617,822
2018-10-31 2018-10-29 5.156 1,335,591 -21,821 0.25% 6,886,062
2018-10-09 2018-10-05 5.252 1,357,412 -21,820 0.26% 7,129,207
2018-09-24 2018-09-20 5.335 1,379,232 +133,830 0.26% 7,357,584
2018-09-11 2018-09-07 5.362 1,245,402 -36,367 0.24% 6,677,907
2018-09-07 2018-09-05 5.623 1,281,769 -14,546 0.24% 7,207,743
2018-08-29 2018-08-27 6.108 1,296,315 +53,252 0.25% 7,917,788
2018-07-06 2018-07-04 5.907 1,243,063 -27,898 0.25% 7,343,010
2018-06-29 2018-06-27 6.595 1,270,961 -27,898 0.25% 8,382,505
2018-06-26 2018-06-22 6.825 1,298,859 -20,924 0.26% 8,864,469
2018-06-22 2018-06-20 6.882 1,319,783 +1,395 0.26% 9,082,962
2018-06-19 2018-06-14 7.069 1,318,388 -1,395 0.26% 9,319,099
2018-06-11 2018-06-07 6.997 1,319,783 +17,994 0.26% 9,234,345
2018-04-09 2018-04-04 6.595 1,301,789 -27,898 0.26% 8,585,828
2018-01-31 2018-01-29 7.226 1,329,687 -13,949 0.26% 9,608,679
2018-01-10 2018-01-08 7.241 1,343,636 -4,185 0.27% 9,728,743
2018-01-09 2018-01-05 7.298 1,347,821 +13,949 0.27% 9,836,345
2017-12-22 2017-12-20 6.710 1,333,872 -2,790 0.27% 8,950,427
2017-12-14 2017-12-12 6.538 1,336,662 +8,370 0.27% 8,739,170
2017-12-08 2017-12-06 6.739 1,328,292 -27,898 0.26% 8,951,074
2017-12-06 2017-12-04 7.026 1,356,190 +18,134 0.27% 9,527,970
2017-12-04 2017-11-30 7.040 1,338,056 +2,789 0.27% 9,419,753
2017-11-27 2017-11-23 7.241 1,335,267 +34,873 0.27% 9,668,147
2017-11-21 2017-11-17 7.327 1,300,394 -488 0.26% 9,527,514
2017-11-20 2017-11-16 7.327 1,300,882 -32,083 0.26% 9,531,089
2017-11-15 2017-11-13 7.427 1,332,965 -11,159 0.27% 9,899,933
2017-11-08 2017-11-06 7.384 1,344,124 -13,949 0.27% 9,924,995
2017-10-31 2017-10-27 7.398 1,358,073 -27,899 0.27% 10,047,466
2017-10-19 2017-10-17 7.570 1,385,972 -3,836 0.28% 10,492,334
2017-10-10 2017-10-06 7.613 1,389,808 +20,924 0.28% 10,581,155
2017-10-09 2017-10-04 7.714 1,368,884 +13,949 0.27% 10,559,240
2017-10-06 2017-10-03 7.742 1,354,935 -20,924 0.27% 10,490,495
2017-09-28 2017-09-26 7.513 1,375,859 -1,394 0.27% 10,336,868
2017-09-27 2017-09-25 7.671 1,377,253 -22,319 0.27% 10,564,556
2017-09-26 2017-09-22 7.685 1,399,572 +32,083 0.28% 10,755,826
2017-09-25 2017-09-21 7.671 1,367,489 +1,395 0.27% 10,489,659
2017-09-18 2017-09-14 7.398 1,366,094 -2,093 0.27% 10,106,808
2017-09-13 2017-09-11 7.140 1,368,187 +5,580 0.27% 9,769,190
2017-09-11 2017-09-07 7.269 1,362,607 -5,580 0.27% 9,905,179
2017-08-30 2017-08-28 6.866 1,368,187 +36,701 0.27% 9,393,420
2017-07-19 2017-07-17 7.396 1,331,486 +1,357 0.27% 9,847,652
2017-07-18 2017-07-14 7.396 1,330,129 +9,503 0.27% 9,837,616
2017-07-17 2017-07-13 7.072 1,320,626 -10,181 0.27% 9,339,281
2017-06-29 2017-06-27 6.335 1,330,807 -6,788 0.27% 8,430,938
2017-06-26 2017-06-22 6.379 1,337,595 +38,010 0.27% 8,533,062
2017-06-21 2017-06-19 6.379 1,299,585 -6,788 0.27% 8,290,581
2017-06-19 2017-06-15 6.129 1,306,373 -20,362 0.27% 8,006,688
2017-06-13 2017-06-09 6.188 1,326,735 +2,715 0.27% 8,209,673
2017-06-12 2017-06-08 6.394 1,324,020 +4,072 0.27% 8,465,968
2017-06-09 2017-06-07 6.468 1,319,948 -39,367 0.27% 8,537,166
2017-06-08 2017-06-06 6.468 1,359,315 +1,358 0.28% 8,791,784
2017-06-07 2017-06-05 6.497 1,357,957 -33,938 0.28% 8,823,014
2017-05-17 2017-05-15 6.394 1,391,895 +2,715 0.28% 8,899,971
2017-05-12 2017-05-10 6.247 1,389,180 -1,478 0.28% 8,677,942
2017-04-19 2017-04-13 6.055 1,390,658 +14,932 0.28% 8,420,823
2017-03-29 2017-03-27 5.982 1,375,726 -16,289 0.28% 8,229,062
2017-03-27 2017-03-23 6.173 1,392,015 -6,788 0.28% 8,593,109
2017-03-16 2017-03-14 6.070 1,398,803 -5,430 0.29% 8,490,752
2017-03-09 2017-03-07 6.188 1,404,233 +13,575 0.29% 8,689,221
2017-03-02 2017-02-28 6.203 1,390,658 -20,362 0.28% 8,625,709
2017-03-01 2017-02-27 6.188 1,411,020 -2,715 0.29% 8,731,218
2017-02-28 2017-02-24 6.114 1,413,735 -6,788 0.29% 8,643,875
2017-02-23 2017-02-21 5.996 1,420,523 -2,715 0.29% 8,517,949
2017-02-16 2017-02-14 5.952 1,423,238 -23,077 0.29% 8,471,323
2017-02-15 2017-02-13 5.834 1,446,315 -2,715 0.30% 8,438,212
2017-02-14 2017-02-10 5.672 1,449,030 -36,653 0.30% 8,219,218
2017-02-13 2017-02-09 5.554 1,485,683 -20,362 0.30% 8,252,012
2017-02-10 2017-02-08 5.466 1,506,045 +32,580 0.31% 8,231,978
2017-02-08 2017-02-06 5.230 1,473,465 -13,575 0.30% 7,706,560
2017-02-07 2017-02-03 5.230 1,487,040 +20,362 0.30% 7,777,560
2017-02-06 2017-02-02 5.289 1,466,678 -6,787 0.30% 7,757,497
2017-02-03 2017-02-01 5.274 1,473,465 -13,575 0.30% 7,771,686
2017-02-02 2017-01-27 5.230 1,487,040 -10,860 0.30% 7,777,560
2017-02-01 2017-01-25 5.201 1,497,900 -447 0.31% 7,790,223
2017-01-20 2017-01-18 4.361 1,498,347 -1,358 0.31% 6,534,261
2017-01-17 2017-01-13 4.332 1,499,705 -13,575 0.31% 6,495,993
2017-01-10 2017-01-06 4.317 1,513,280 +5,430 0.31% 6,532,498
2017-01-04 2016-12-30 4.464 1,507,850 -5,430 0.31% 6,731,210
2017-01-03 2016-12-29 4.346 1,513,280 +2,715 0.31% 6,577,088
2016-12-14 2016-12-12 4.361 1,510,565 -8,145 0.31% 6,587,544
2016-12-08 2016-12-06 4.361 1,518,710 +3,733 0.31% 6,623,064
2016-12-02 2016-11-30 4.361 1,514,977 +5,430 0.31% 6,606,784
2016-11-22 2016-11-18 4.390 1,509,547 +9,503 0.31% 6,627,584
2016-11-21 2016-11-17 4.273 1,500,044 +33,937 0.31% 6,409,060
2016-11-17 2016-11-15 4.273 1,466,107 +54,300 0.30% 6,264,062
2016-11-01 2016-10-28 4.435 1,411,807 +13,575 0.29% 6,260,863
2016-10-17 2016-10-13 4.464 1,398,232 +8,145 0.29% 6,241,863
2016-10-05 2016-10-03 4.523 1,390,087 +13,575 0.28% 6,287,424
2016-09-22 2016-09-20 4.538 1,376,512 +2,715 0.28% 6,246,304
2016-09-15 2016-09-13 4.538 1,373,797 +2,715 0.28% 6,233,983
2016-09-14 2016-09-12 4.464 1,371,082 +13,575 0.28% 6,120,662
2016-09-09 2016-09-07 4.582 1,357,507 +16,290 0.28% 6,220,064
2016-09-08 2016-09-06 4.582 1,341,217 -28,508 0.27% 6,145,423
2016-09-07 2016-09-05 4.567 1,369,725 -38,010 0.28% 6,255,866
2016-09-01 2016-08-30 4.479 1,407,735 +4,073 0.29% 6,305,026
2016-08-31 2016-08-29 4.862 1,403,662 +13,575 0.29% 6,824,740
2016-08-30 2016-08-26 4.862 1,390,087 +54,814 0.28% 6,758,737
2016-08-25 2016-08-23 4.847 1,335,273 -19,559 0.28% 6,471,746
2016-08-12 2016-08-10 4.816 1,354,832 -19,560 0.29% 6,524,984
2016-07-28 2016-07-26 4.724 1,374,392 -14,344 0.29% 6,492,705
2016-07-25 2016-07-21 4.709 1,388,736 -5,215 0.30% 6,539,167
2016-07-22 2016-07-20 4.693 1,393,951 -19,560 0.30% 6,542,342
2016-06-24 2016-06-22 4.632 1,413,511 -16,299 0.30% 6,547,424
2016-06-22 2016-06-20 4.632 1,429,810 -13,040 0.30% 6,622,921
2016-04-25 2016-04-21 4.494 1,442,850 -8,476 0.31% 6,484,151
2016-04-19 2016-04-15 4.387 1,451,326 +1,451,326 0.31% 6,366,421
2008-09-05 2008-09-03 5.116 0 -15,508
2008-09-04 2008-09-02 5.207 15,508 +858 0.01% 80,745
2007-09-07 2007-09-05 7.218 14,650 +590 0.01% 105,747
2007-06-26 2007-06-22 7.501 14,060 0.01% 105,468

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