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 3.870 5,044,936 +0 1.67% 19,523,902
2025-10-13 2025-10-09 3.840 5,044,936 +0 1.67% 19,372,554
2025-10-10 2025-10-08 3.840 5,044,936 +0 1.67% 19,372,554
2025-10-09 2025-10-06 3.890 5,044,936 +0 1.67% 19,624,801
2025-10-08 2025-10-03 3.890 5,044,936 +0 1.67% 19,624,801
2025-10-06 2025-10-02 3.880 5,044,936 +0 1.67% 19,574,352
2025-10-03 2025-09-30 3.880 5,044,936 +0 1.67% 19,574,352
2025-10-02 2025-09-29 3.840 5,044,936 +0 1.67% 19,372,554
2025-09-30 2025-09-26 3.880 5,044,936 +0 1.67% 19,574,352
2025-09-29 2025-09-25 3.860 5,044,936 +0 1.67% 19,473,453
2025-09-26 2025-09-24 3.880 5,044,936 +10,000 1.67% 19,574,352
2025-09-09 2025-09-05 4.032 5,034,936 +101,973 1.67% 20,299,119
2025-08-04 2025-07-31 4.093 4,932,963 -9,797 1.67% 20,190,095
2025-08-01 2025-07-30 4.093 4,942,760 -15,676 1.67% 20,230,193
2025-07-30 2025-07-28 4.083 4,958,436 -6,712 1.68% 20,243,744
2025-06-12 2025-06-10 4.011 4,965,148 -1,960 1.68% 19,916,402
2025-06-11 2025-06-09 4.011 4,967,108 -1,959 1.68% 19,924,264
2025-06-10 2025-06-06 4.021 4,969,067 -3,919 1.68% 19,982,840
2025-03-21 2025-03-19 4.113 4,972,986 -13,717 1.68% 20,455,421
2025-03-20 2025-03-18 4.113 4,986,703 +47,028 1.69% 20,511,843
2025-03-17 2025-03-13 4.083 4,939,675 -56,825 1.67% 20,167,149
2025-02-17 2025-02-13 4.093 4,996,500 -186,261 1.69% 20,450,145
2025-02-12 2025-02-10 4.134 5,182,761 -3,919 1.76% 21,424,088
2025-02-10 2025-02-06 4.134 5,186,680 +7,838 1.76% 21,440,288
2024-12-12 2024-12-10 4.625 5,178,842 +93,103 1.75% 23,952,860
2024-11-25 2024-11-21 4.687 5,085,739 +1,924 1.75% 23,839,400
2024-11-21 2024-11-19 4.687 5,083,815 -5,773 1.75% 23,830,381
2024-10-31 2024-10-29 4.885 5,089,588 +7,697 1.76% 24,862,523
2024-09-20 2024-09-17 4.937 5,081,891 -19,242 1.75% 25,089,018
2024-09-09 2024-09-04 4.944 5,101,133 +167,643 1.76% 25,217,473
2024-06-05 2024-06-03 4.707 4,933,490 -46,526 1.76% 23,222,312
2023-12-13 2023-12-11 6.298 4,980,016 +51,517 1.77% 31,365,479
2023-09-07 2023-09-05 7.517 4,928,499 +208,142 1.77% 37,047,695
2023-08-04 2023-08-02 7.937 4,720,357 -52,920 1.77% 37,463,287
2023-03-23 2023-03-21 7.993 4,773,277 -1,764 1.79% 38,153,883
2022-12-12 2022-12-08 8.374 4,775,041 +68,215 1.79% 39,984,385
2022-12-02 2022-11-30 7.822 4,706,826 -1,739 1.79% 36,814,508
2022-10-19 2022-10-17 7.994 4,708,565 +5,217 1.79% 37,640,494
2022-10-17 2022-10-13 8.052 4,703,348 +8,694 1.79% 37,869,284
2022-09-16 2022-09-14 9.662 4,694,654 -1,739 1.79% 45,359,141
2022-09-08 2022-09-06 10.070 4,696,393 +195,683 1.79% 47,292,442
2022-08-08 2022-08-04 10.310 4,500,710 +1,666 1.79% 46,402,304
2022-07-27 2022-07-25 10.406 4,499,044 +9,998 1.79% 46,817,119
2022-02-17 2022-02-15 11.270 4,489,046 -3,672 1.78% 50,592,367
2022-02-16 2022-02-14 11.270 4,492,718 +1,666 1.79% 50,633,751
2022-01-26 2022-01-24 11.402 4,491,052 -8,332 1.79% 51,207,908
2022-01-04 2021-12-31 11.222 4,499,384 -136,566 1.79% 50,492,865
2021-12-13 2021-12-09 11.477 4,635,950 +73,899 1.84% 53,207,438
2021-11-01 2021-10-28 11.867 4,562,051 +1,640 1.84% 54,139,839
2021-09-16 2021-09-14 11.526 4,560,411 +1,639 1.84% 52,562,956
2021-09-14 2021-09-10 11.709 4,558,772 +1,640 1.84% 53,378,097
2021-09-02 2021-08-31 12.688 4,557,132 +176,318 1.84% 57,819,236
2021-07-22 2021-07-20 12.434 4,380,814 -15,764 1.84% 54,470,533
2021-04-27 2021-04-23 12.167 4,396,578 +4,729 1.85% 53,495,115
2021-03-03 2021-03-01 12.434 4,391,849 +4,729 1.85% 54,607,741
2021-01-27 2021-01-25 12.624 4,387,120 -3,152 1.84% 55,383,874
2020-12-11 2020-12-09 12.360 4,390,272 +73,019 1.84% 54,265,225
2020-09-03 2020-09-01 13.200 4,317,253 +139,547 1.84% 56,987,165
2020-08-18 2020-08-14 13.053 4,177,706 +7,500 1.84% 54,532,439
2020-08-07 2020-08-05 12.920 4,170,206 +4,501 1.84% 53,878,519
2020-07-16 2020-07-14 13.600 4,165,705 +4,500 1.84% 56,653,017
2020-07-02 2020-06-29 13.733 4,161,205 +1,500 1.84% 57,146,639
2020-06-01 2020-05-28 12.533 4,159,705 -6,000 1.84% 52,134,444
2020-05-25 2020-05-21 13.147 4,165,705 -18,001 1.84% 54,764,583
2020-05-21 2020-05-19 13.147 4,183,706 -13,500 1.85% 55,001,234
2020-05-20 2020-05-18 13.147 4,197,206 -6,000 1.85% 55,178,712
2020-05-14 2020-05-12 13.307 4,203,206 -1,500 1.86% 55,930,098
2020-03-30 2020-03-26 12.333 4,204,706 +7,500 1.86% 51,857,518
2020-02-28 2020-02-26 14.667 4,197,206 +7,500 1.85% 61,558,401
2019-12-11 2019-12-09 15.607 4,189,706 +73,504 1.85% 65,388,681
2019-12-02 2019-11-28 15.200 4,116,202 -16,211 1.85% 62,565,640
2019-11-26 2019-11-22 15.390 4,132,413 -1,474 1.86% 63,597,195
2019-11-15 2019-11-13 14.928 4,133,887 -10,315 1.86% 61,712,405
2019-11-04 2019-10-31 15.091 4,144,202 -4,421 1.86% 62,541,298
2019-09-19 2019-09-17 15.091 4,148,623 -2,948 1.86% 62,608,017
2019-09-11 2019-09-09 14.928 4,151,571 +1,474 1.87% 61,976,400
2019-09-03 2019-08-30 15.717 4,150,097 +129,459 1.87% 65,228,232
2019-08-19 2019-08-15 15.269 4,020,638 -8,566 1.87% 61,391,179
2019-07-05 2019-07-03 16.334 4,029,204 +1,428 1.87% 65,811,579
2019-05-07 2019-05-03 16.950 4,027,776 -4,284 1.87% 68,270,830
2019-04-08 2019-04-03 16.754 4,032,060 +7,139 1.87% 67,552,693
2019-04-04 2019-04-02 16.642 4,024,921 +7,139 1.87% 66,982,030
2018-12-28 2018-12-24 15.521 4,017,782 -15,569 1.86% 62,360,650
2018-12-13 2018-12-11 16.551 4,033,351 +52,977 1.87% 66,756,146
2018-11-23 2018-11-21 16.409 3,980,374 -1,409 1.87% 65,314,319
2018-10-16 2018-10-12 15.756 3,981,783 +1,409 1.87% 62,737,507
2018-10-03 2018-09-28 15.983 3,980,374 -5,635 1.87% 63,619,311
2018-09-20 2018-09-18 15.955 3,986,009 +5,635 1.87% 63,596,216
2018-09-04 2018-08-31 17.309 3,980,374 +82,925 1.87% 68,896,677
2018-08-31 2018-08-29 17.251 3,897,449 -5,519 1.87% 67,235,319
2018-07-04 2018-06-29 17.309 3,902,968 +4,139 1.87% 67,556,849
2018-06-21 2018-06-19 18.208 3,898,829 -1,379 1.87% 70,989,464
2018-06-13 2018-06-11 18.150 3,900,208 +1,379 1.87% 70,788,411
2018-05-28 2018-05-24 18.411 3,898,829 -1,379 1.87% 71,780,748
2018-05-15 2018-05-11 18.266 3,900,208 +1,379 1.87% 71,240,734
2018-05-03 2018-04-30 17.860 3,898,829 -2,759 1.87% 69,632,977
2018-04-19 2018-04-17 17.860 3,901,588 -2,759 1.87% 69,682,253
2018-04-11 2018-04-09 18.150 3,904,347 +1,379 1.87% 70,863,534
2018-04-09 2018-04-04 17.889 3,902,968 -5,518 1.87% 69,820,060
2018-04-06 2018-04-03 18.092 3,908,486 +4,139 1.88% 70,712,015
2018-04-03 2018-03-28 18.121 3,904,347 +1,379 1.87% 70,750,333
2018-03-29 2018-03-27 18.121 3,902,968 +2,760 1.87% 70,725,345
2018-03-16 2018-03-14 18.034 3,900,208 +1,379 1.87% 70,336,089
2018-03-14 2018-03-12 18.063 3,898,829 +1,380 1.87% 70,424,261
2018-02-13 2018-02-09 18.034 3,897,449 -2,759 1.87% 70,286,334
2018-02-07 2018-02-05 18.556 3,900,208 -1,380 1.87% 72,371,539
2018-01-16 2018-01-12 18.701 3,901,588 -13,796 1.87% 72,962,749
2018-01-12 2018-01-10 18.788 3,915,384 -1,380 1.88% 73,561,306
2018-01-11 2018-01-09 18.730 3,916,764 -1,379 1.88% 73,360,112
2017-12-19 2017-12-15 18.440 3,918,143 +6,898 1.88% 72,249,935
2017-12-15 2017-12-13 18.556 3,911,245 +6,898 1.88% 72,576,339
2017-12-12 2017-12-08 18.613 3,904,347 +30,313 1.87% 72,672,971
2017-12-08 2017-12-06 18.701 3,874,034 -6,845 1.87% 72,448,346
2017-12-04 2017-11-30 18.789 3,880,879 -4,106 1.88% 72,916,556
2017-12-01 2017-11-29 18.993 3,884,985 -2,738 1.88% 73,788,346
2017-10-19 2017-10-17 19.256 3,887,723 -1,369 1.88% 74,862,754
2017-10-04 2017-09-29 18.993 3,889,092 -1,369 1.88% 73,866,351
2017-09-28 2017-09-26 18.847 3,890,461 +4,107 1.88% 73,323,950
2017-09-20 2017-09-18 19.519 3,886,354 -1,369 1.88% 75,858,438
2017-09-19 2017-09-15 19.490 3,887,723 -19,165 1.88% 75,771,559
2017-09-18 2017-09-14 24.750 3,906,888 -6,844 1.89% 96,693,982
2017-09-15 2017-09-13 24.685 3,913,732 +352,060 1.89% 96,611,775
2017-09-14 2017-09-12 24.750 3,561,672 -6,222 1.90% 88,150,018
2017-09-13 2017-09-11 24.750 3,567,894 -1,245 1.90% 88,304,010
2017-09-12 2017-09-08 24.460 3,569,139 -1,244 1.90% 87,302,339
2017-09-11 2017-09-07 24.460 3,570,383 -2,489 1.90% 87,332,767
2017-09-08 2017-09-06 24.653 3,572,872 -6,222 1.90% 88,082,692
2017-09-06 2017-09-04 23.464 3,579,094 +8,711 1.91% 83,979,585
2017-09-05 2017-09-01 24.478 3,570,383 +27,378 1.90% 87,396,435
2017-09-04 2017-08-31 23.917 3,543,005 +115,002 1.89% 84,736,600
2017-09-01 2017-08-30 22.595 3,428,003 -1,211 1.88% 77,456,523
2017-08-31 2017-08-29 22.199 3,429,214 +1,211 1.88% 76,124,519
2017-08-28 2017-08-24 22.100 3,428,003 -1,211 1.88% 75,757,915
2017-08-21 2017-08-17 21.472 3,429,214 -4,844 1.88% 73,632,348
2017-08-15 2017-08-11 21.241 3,434,058 -1,211 1.88% 72,942,274
2017-08-11 2017-08-09 21.538 3,435,269 -2,421 1.88% 73,989,322
2017-08-01 2017-07-28 21.637 3,437,690 -2,422 1.88% 74,382,147
2017-07-31 2017-07-27 21.637 3,440,112 -4,844 1.88% 74,434,553
2017-07-27 2017-07-25 21.802 3,444,956 -1,210 1.88% 75,108,367
2017-07-18 2017-07-14 21.604 3,446,166 +1,210 1.89% 74,451,704
2017-07-17 2017-07-13 21.571 3,444,956 -6,054 1.88% 74,311,763
2017-07-14 2017-07-12 21.637 3,451,010 -1,211 1.89% 74,670,356
2017-07-06 2017-07-04 21.670 3,452,221 +2,422 1.89% 74,810,599
2017-06-29 2017-06-27 21.802 3,449,799 +7,265 1.89% 75,213,956
2017-06-23 2017-06-21 23.256 3,442,534 +3,633 1.88% 80,059,265
2017-06-22 2017-06-20 23.256 3,438,901 -2,422 1.88% 79,974,776
2017-06-21 2017-06-19 22.826 3,441,323 +2,422 1.88% 78,553,255
2017-06-19 2017-06-15 21.968 3,438,901 -1,211 1.88% 75,544,356
2017-06-14 2017-06-12 21.868 3,440,112 -1,211 1.88% 75,230,037
2017-06-07 2017-06-05 21.935 3,441,323 +1,211 1.88% 75,483,881
2017-06-06 2017-06-02 22.232 3,440,112 -8,476 1.88% 76,480,083
2017-05-29 2017-05-25 20.811 3,448,588 +1,211 1.89% 71,769,937
2017-05-25 2017-05-23 20.712 3,447,377 -12,109 1.89% 71,403,093
2017-05-12 2017-05-10 20.613 3,459,486 +1,211 1.89% 71,311,056
2017-04-21 2017-04-19 20.415 3,458,275 -1,211 1.89% 70,600,650
2017-04-12 2017-04-10 20.184 3,459,486 -4,844 1.89% 69,825,409
2017-03-29 2017-03-27 20.580 3,464,330 -16,952 1.90% 71,296,466
2017-03-22 2017-03-20 20.547 3,481,282 +18,163 1.90% 71,530,340
2017-02-24 2017-02-22 20.415 3,463,119 +1,211 1.89% 70,699,541
2017-02-21 2017-02-17 20.151 3,461,908 -3,632 1.89% 69,759,934
2017-02-17 2017-02-15 20.448 3,465,540 -2,422 1.90% 70,863,446
2017-02-16 2017-02-14 20.151 3,467,962 +1,211 1.90% 69,881,926
2017-02-14 2017-02-10 20.184 3,466,751 +3,632 1.90% 69,972,044
2017-02-03 2017-02-01 19.919 3,463,119 +9,687 1.89% 68,983,532
2017-02-02 2017-01-27 19.919 3,453,432 +10,898 1.89% 68,790,572
2017-02-01 2017-01-25 19.886 3,442,534 +10,898 1.88% 68,459,769
2017-01-17 2017-01-13 19.754 3,431,636 -7,265 1.88% 67,789,605
2017-01-11 2017-01-09 19.721 3,438,901 +3,632 1.88% 67,819,519
2017-01-04 2016-12-30 19.655 3,435,269 -17,434 1.88% 67,520,930
2016-12-23 2016-12-21 19.754 3,452,703 +2,422 1.89% 68,205,769
2016-12-19 2016-12-15 19.754 3,450,281 -20,585 1.89% 68,157,924
2016-12-12 2016-12-08 20.419 3,470,866 +56,900 1.90% 70,872,983
2016-12-07 2016-12-05 20.487 3,413,966 -3,573 1.90% 69,940,432
2016-11-24 2016-11-22 20.587 3,417,539 -14,293 1.90% 70,357,960
2016-11-22 2016-11-18 20.487 3,431,832 -5,955 1.91% 70,306,445
2016-11-11 2016-11-09 20.319 3,437,787 +5,955 1.91% 69,851,161
2016-11-04 2016-11-02 20.319 3,431,832 +3,573 1.91% 69,730,163
2016-09-08 2016-09-06 22.530 3,428,259 +135,495 1.91% 77,238,305
2016-09-01 2016-08-30 22.181 3,292,764 +5,726 1.90% 73,035,452
2016-08-29 2016-08-25 22.320 3,287,038 +1,145 1.90% 73,367,712
2016-08-24 2016-08-22 22.181 3,285,893 +3,435 1.90% 72,883,050
2016-07-28 2016-07-26 22.006 3,282,458 -4,580 1.90% 72,233,577
2016-07-18 2016-07-14 21.517 3,287,038 +4,580 1.90% 70,726,934
2016-07-14 2016-07-12 21.727 3,282,458 +1,145 1.90% 71,316,325
2016-07-12 2016-07-08 21.761 3,281,313 +3,436 1.90% 71,406,065
2016-07-04 2016-06-29 21.657 3,277,877 +1,145 1.90% 70,987,803
2016-06-30 2016-06-28 21.552 3,276,732 -2,290 1.90% 70,619,637
2016-06-29 2016-06-27 21.552 3,279,022 +3,435 1.90% 70,668,991
2016-06-24 2016-06-22 22.146 3,275,587 -5,726 1.89% 72,540,040
2016-06-15 2016-06-13 21.936 3,281,313 -4,580 1.90% 71,979,147
2016-05-17 2016-05-13 21.761 3,285,893 -1,145 1.90% 71,505,732
2016-05-06 2016-05-04 21.342 3,287,038 +4,580 1.90% 70,152,852
2016-05-04 2016-04-29 21.377 3,282,458 +3,436 1.90% 70,169,760
2016-04-19 2016-04-15 21.482 3,279,022 +3,279,022 1.90% 70,439,918
2008-09-22 2008-09-18 20.612 0 -685
2008-09-19 2008-09-17 20.949 685 +33 0.00% 14,350
2007-12-27 2007-12-20 28.252 652 +12 0.00% 18,420
2007-12-17 2007-12-13 28.597 640 -2,322 0.00% 18,302
2007-08-21 2007-08-17 29.523 2,962 +104 0.00% 87,447
2007-06-26 2007-06-22 31.058 2,858 0.00% 88,764

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