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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -1,202,457
2025-06-02 2025-05-29 1.684 1,202,457 +956 0.04% 2,025,380
2025-05-23 2025-05-21 1.825 1,201,501 +51,442 0.04% 2,193,086
2025-03-25 2025-03-21 1.869 1,150,059 +7,319 0.04% 2,149,469
2025-03-12 2025-03-10 1.989 1,142,740 -457 0.04% 2,273,180
2025-03-05 2025-03-03 1.989 1,143,197 -458 0.04% 2,274,089
2024-11-13 2024-11-11 2.022 1,143,655 -6,404 0.04% 2,312,500
2024-10-23 2024-10-21 1.946 1,150,059 -18,299 0.04% 2,237,459
2024-10-09 2024-10-07 1.946 1,168,358 +2,287 0.04% 2,273,060
2024-10-04 2024-10-02 1.978 1,166,071 -18,298 0.04% 2,306,846
2024-10-03 2024-09-30 1.891 1,184,369 -3,202 0.04% 2,239,485
2024-09-25 2024-09-23 1.814 1,187,571 -18,299 0.04% 2,154,680
2024-09-23 2024-09-19 1.958 1,205,870 +55,005 0.04% 2,361,498
2024-08-30 2024-08-28 1.935 1,150,865 -8,295 0.04% 2,227,420
2024-07-19 2024-07-17 1.913 1,159,160 +1,746 0.04% 2,216,924
2024-06-07 2024-06-05 1.855 1,157,414 -19,647 0.04% 2,147,310
2024-05-29 2024-05-27 1.924 1,177,061 -1,746 0.04% 2,264,640
2024-05-23 2024-05-21 2.203 1,178,807 +75,640 0.04% 2,596,616
2024-05-16 2024-05-13 2.142 1,103,167 -16,343 0.04% 2,362,500
2024-04-16 2024-04-12 1.946 1,119,510 +817 0.04% 2,178,299
2024-03-01 2024-02-28 1.836 1,118,693 -16,343 0.04% 2,053,500
2023-09-21 2023-09-19 1.845 1,135,036 +43,444 0.05% 2,094,207
2023-08-28 2023-08-24 1.845 1,091,592 -393 0.05% 2,014,050
2023-08-02 2023-07-31 1.934 1,091,985 +9,431 0.05% 2,112,040
2023-05-23 2023-05-19 2.231 1,082,554 +20,455 0.04% 2,414,930
2023-02-02 2023-01-31 2.347 1,062,099 +2,313 0.04% 2,493,275
2022-11-16 2022-11-14 2.075 1,059,786 -13,878 0.04% 2,199,200
2022-10-05 2022-09-30 1.790 1,073,664 -4,627 0.05% 1,921,649
2022-09-30 2022-09-28 1.803 1,078,291 +1,157 0.05% 1,943,916
2022-09-01 2022-08-30 2.593 1,077,134 +31,925 0.05% 2,792,961
2022-08-15 2022-08-11 2.580 1,045,209 +1,122 0.05% 2,696,211
2022-06-29 2022-06-27 2.753 1,044,087 +14,964 0.05% 2,874,731
2022-05-04 2022-04-29 3.220 1,029,123 +46,758 0.04% 3,314,232
2021-11-22 2021-11-18 3.290 982,365 +7,142 0.04% 3,232,425
2021-10-28 2021-10-26 3.304 975,223 +4,999 0.04% 3,222,580
2021-09-02 2021-08-31 3.622 970,224 +36,238 0.04% 3,513,908
2021-07-02 2021-06-29 3.607 933,986 -688 0.04% 3,369,078
2021-06-22 2021-06-18 3.665 934,674 +13,407 0.04% 3,425,940
2021-05-04 2021-04-30 3.906 921,267 +32,748 0.04% 3,598,514
2021-04-07 2021-03-31 3.906 888,519 -332 0.04% 3,470,599
2021-03-31 2021-03-29 3.876 888,851 +10,609 0.04% 3,445,086
2021-03-30 2021-03-26 3.861 878,242 -9,283 0.04% 3,390,721
2021-03-29 2021-03-25 3.906 887,525 +19,229 0.04% 3,466,716
2021-03-26 2021-03-24 3.846 868,296 -9,946 0.04% 3,339,227
2021-03-23 2021-03-19 4.223 878,242 +13,262 0.04% 3,708,602
2021-03-18 2021-03-16 4.404 864,980 -332 0.04% 3,809,139
2021-02-25 2021-02-23 3.891 865,312 -4,310 0.04% 3,366,901
2021-02-24 2021-02-22 3.680 869,622 +1,326 0.04% 3,200,061
2021-01-26 2021-01-22 3.650 868,296 +1,990 0.04% 3,168,992
2021-01-21 2021-01-19 3.807 866,306 +35,797 0.04% 3,298,010
2021-01-07 2021-01-05 3.713 830,509 -6,038 0.04% 3,083,342
2020-12-30 2020-12-28 3.524 836,547 -6,357 0.04% 2,947,838
2020-12-29 2020-12-24 3.492 842,904 +13,667 0.04% 2,943,719
2020-12-28 2020-12-22 3.367 829,237 +318 0.04% 2,791,629
2020-12-23 2020-12-21 3.524 828,919 -1,272 0.04% 2,920,959
2020-12-18 2020-12-16 3.524 830,191 +6,357 0.04% 2,925,441
2020-12-07 2020-12-03 3.524 823,834 +1,907 0.04% 2,903,040
2020-10-20 2020-10-16 3.225 821,927 +1,271 0.04% 2,650,650
2020-09-10 2020-09-08 3.602 820,656 +18,435 0.04% 2,956,392
2020-07-22 2020-07-20 3.776 802,221 +25,427 0.04% 3,028,800
2020-05-26 2020-05-22 4.347 776,794 +29,058 0.04% 3,376,839
2020-04-23 2020-04-21 4.167 747,736 +122,379 0.04% 3,116,099
2020-02-18 2020-02-14 5.001 625,357 +1,224 0.03% 3,127,319
2020-02-12 2020-02-10 4.935 624,133 +4,895 0.03% 3,080,398
2020-02-04 2020-01-31 4.985 619,238 +1,224 0.03% 3,086,599
2020-01-21 2020-01-17 5.475 618,014 -51,094 0.03% 3,383,498
2020-01-14 2020-01-10 5.458 669,108 +6,119 0.04% 3,652,292
2020-01-09 2020-01-07 5.491 662,989 +3,672 0.04% 3,640,562
2019-12-23 2019-12-19 5.589 659,317 -1,836 0.03% 3,685,048
2019-10-24 2019-10-22 5.573 661,153 +18,357 0.04% 3,684,505
2019-10-22 2019-10-18 5.932 642,796 +7,343 0.03% 3,813,314
2019-10-18 2019-10-16 5.589 635,453 +6,425 0.03% 3,551,668
2019-10-17 2019-10-15 5.589 629,028 +11,931 0.03% 3,515,757
2019-09-26 2019-09-24 6.015 617,097 +16,893 0.03% 3,712,048
2019-09-03 2019-08-30 5.999 600,204 +23,806 0.03% 3,600,345
2019-08-19 2019-08-15 5.881 576,398 -11,903 0.03% 3,389,749
2019-07-26 2019-07-24 6.301 588,301 +15,176 0.03% 3,706,875
2019-07-11 2019-07-09 6.099 573,125 +8,927 0.03% 3,495,691
2019-06-04 2019-05-31 5.562 564,198 +3,571 0.03% 3,137,882
2019-05-30 2019-05-28 5.578 560,627 -6,546 0.03% 3,127,441
2019-05-22 2019-05-20 5.562 567,173 +20,830 0.03% 3,154,428
2019-05-15 2019-05-10 5.662 546,343 +2,083 0.03% 3,093,658
2019-05-03 2019-04-30 6.236 544,260 +14,884 0.03% 3,394,167
2019-04-18 2019-04-16 6.254 529,376 -1,736 0.03% 3,310,491
2019-02-22 2019-02-20 5.994 531,112 +11,577 0.03% 3,183,722
2019-02-21 2019-02-19 6.081 519,535 +3,184 0.03% 3,159,200
2019-02-14 2019-02-12 5.994 516,351 +1,736 0.03% 3,095,238
2019-01-17 2019-01-15 5.874 514,615 +2,316 0.03% 3,022,602
2019-01-09 2019-01-07 5.891 512,299 +6,946 0.03% 3,017,849
2019-01-04 2019-01-02 5.891 505,353 +5,789 0.03% 2,976,931
2019-01-02 2018-12-27 6.133 499,564 +11,577 0.03% 3,063,650
2018-12-21 2018-12-19 6.029 487,987 +3,184 0.03% 2,942,072
2018-12-17 2018-12-13 6.081 484,803 +1,737 0.03% 2,948,001
2018-11-08 2018-11-06 5.891 483,066 +1,447 0.03% 2,845,643
2018-11-01 2018-10-30 6.696 481,619 +25,643 0.03% 3,225,157
2018-10-29 2018-10-25 6.478 455,976 +1,644 0.03% 2,953,599
2018-10-22 2018-10-18 6.660 454,332 +8,221 0.03% 3,025,850
2018-10-10 2018-10-08 6.660 446,111 +2,192 0.03% 2,971,098
2018-10-09 2018-10-05 6.806 443,919 +1,096 0.03% 3,021,299
2018-10-03 2018-09-28 6.605 442,823 +5,480 0.03% 2,924,960
2018-09-28 2018-09-26 6.824 437,343 +27,403 0.03% 2,984,523
2018-07-26 2018-07-24 7.225 409,940 +12,384 0.02% 2,961,790
2018-05-02 2018-04-27 7.225 397,556 -326,603 0.02% 2,872,316
2018-03-14 2018-03-12 7.187 724,159 +2,658 0.04% 5,204,752
2018-03-02 2018-02-28 7.168 721,501 +21,259 0.04% 5,172,073
2018-02-13 2018-02-09 7.225 700,242 -4,251 0.04% 5,059,203
2018-02-09 2018-02-07 7.187 704,493 +4,251 0.04% 5,063,406
2018-02-01 2018-01-30 7.244 700,242 -22,056 0.04% 5,072,378
2018-01-23 2018-01-19 7.413 722,298 -1,063 0.04% 5,354,456
2018-01-22 2018-01-18 7.413 723,361 +2,125 0.04% 5,362,336
2018-01-18 2018-01-16 7.432 721,236 -21,791 0.04% 5,360,154
2018-01-15 2018-01-11 7.507 743,027 -95,668 0.05% 5,578,022
2018-01-11 2018-01-09 7.526 838,695 +797 0.05% 6,311,997
2018-01-10 2018-01-08 7.507 837,898 -5,315 0.05% 6,290,234
2017-12-20 2017-12-18 7.771 843,213 -2,658 0.05% 6,552,244
2017-12-19 2017-12-15 7.658 845,871 +1,861 0.05% 6,477,409
2017-12-15 2017-12-13 7.620 844,010 +2,657 0.05% 6,431,398
2017-12-01 2017-11-29 7.470 841,353 +4,784 0.05% 6,284,511
2017-11-30 2017-11-28 7.488 836,569 +531 0.05% 6,264,517
2017-11-27 2017-11-23 7.545 836,038 +1,860 0.05% 6,307,731
2017-11-01 2017-10-30 7.733 834,178 +58,464 0.05% 6,450,647
2017-10-30 2017-10-26 8.569 775,714 +38,255 0.05% 6,647,459
2017-10-20 2017-10-18 8.688 737,459 -1,011 0.05% 6,407,204
2017-10-18 2017-10-16 8.589 738,470 -10,105 0.05% 6,342,913
2017-09-29 2017-09-27 8.094 748,575 -15,159 0.05% 6,059,332
2017-09-11 2017-09-07 7.877 763,734 +3,537 0.05% 6,015,772
2017-09-04 2017-08-31 7.956 760,197 +3,537 0.05% 6,048,091
2017-08-28 2017-08-24 8.015 756,660 +13,137 0.05% 6,064,876
2017-08-24 2017-08-21 7.976 743,523 +758 0.05% 5,930,149
2017-08-21 2017-08-17 7.877 742,765 +1,769 0.05% 5,850,603
2017-08-01 2017-07-28 7.956 740,996 -5,053 0.05% 5,895,329
2017-07-03 2017-06-29 7.639 746,049 -6,569 0.05% 5,699,291
2017-06-23 2017-06-21 7.639 752,618 -5,052 0.05% 5,749,473
2017-06-16 2017-06-14 7.639 757,670 +6,568 0.05% 5,788,067
2017-05-31 2017-05-26 7.620 751,102 +5,053 0.05% 5,723,027
2017-05-19 2017-05-17 7.699 746,049 -10,106 0.05% 5,743,586
2017-05-18 2017-05-16 7.659 756,155 -1,515 0.05% 5,791,458
2017-05-17 2017-05-15 7.738 757,670 -5,053 0.05% 5,863,042
2017-05-15 2017-05-11 7.817 762,723 +2,021 0.05% 5,962,523
2017-05-08 2017-05-04 7.857 760,702 -2,527 0.05% 5,976,834
2017-05-02 2017-04-27 7.976 763,229 -12,632 0.05% 6,087,319
2017-04-12 2017-04-10 7.560 775,861 -6,568 0.05% 5,865,613
2017-04-06 2017-04-03 7.402 782,429 -253 0.05% 5,791,388
2017-03-20 2017-03-16 7.224 782,682 -1,768 0.05% 5,653,851
2017-03-03 2017-03-01 7.243 784,450 +1,768 0.05% 5,682,147
2017-02-13 2017-02-09 7.164 782,682 +5,306 0.05% 5,607,381
2017-01-26 2017-01-24 7.085 777,376 -5,053 0.05% 5,507,827
2017-01-17 2017-01-13 7.496 782,429 +18,088 0.05% 5,865,038
2016-12-16 2016-12-14 7.293 764,341 +26,408 0.05% 5,574,601
2016-12-07 2016-12-05 7.152 737,933 -10,859 0.05% 5,277,349
2016-12-06 2016-12-02 7.131 748,792 +1,480 0.05% 5,339,837
2016-11-21 2016-11-17 7.091 747,312 +19,744 0.05% 5,299,003
2016-10-31 2016-10-27 9.632 727,568 -2,961 0.05% 7,007,870
2016-10-28 2016-10-26 9.655 730,529 +83,638 0.05% 7,053,104
2016-10-26 2016-10-24 9.540 646,891 +7,430 0.05% 6,171,596
2016-10-20 2016-10-18 9.472 639,461 +219 0.05% 6,056,821
2016-10-06 2016-10-04 9.334 639,242 -11,802 0.05% 5,966,997
2016-10-04 2016-09-30 9.266 651,044 +21,418 0.05% 6,032,478
2016-10-03 2016-09-29 9.357 629,626 +4,152 0.05% 5,891,641
2016-09-27 2016-09-23 9.403 625,474 +6,993 0.05% 5,881,410
2016-09-26 2016-09-22 9.380 618,481 +1,749 0.05% 5,801,504
2016-09-23 2016-09-21 9.289 616,732 +8,742 0.05% 5,728,658
2016-09-22 2016-09-20 9.220 607,990 +6,556 0.05% 5,605,726
2016-09-20 2016-09-15 9.266 601,434 +874 0.04% 5,572,799
2016-09-05 2016-09-01 8.923 600,560 +2,185 0.04% 5,358,600
2016-09-01 2016-08-30 8.923 598,375 -1,748 0.04% 5,339,104
2016-08-26 2016-08-24 8.968 600,123 +10,927 0.04% 5,382,161
2016-08-12 2016-08-10 8.008 589,196 +4,371 0.04% 4,718,003
2016-08-11 2016-08-09 8.008 584,825 -2,185 0.04% 4,683,002
2016-07-26 2016-07-22 7.733 587,010 +3,934 0.04% 4,539,338
2016-06-13 2016-06-08 7.481 583,076 +1,311 0.04% 4,362,177
2016-06-03 2016-06-01 7.436 581,765 -3,060 0.04% 4,325,749
2016-05-27 2016-05-25 7.390 584,825 -9,179 0.04% 4,321,742
2016-05-23 2016-05-19 7.344 594,004 -19,232 0.04% 4,362,393
2016-04-29 2016-04-27 7.367 613,236 +1,749 0.05% 4,517,663
2016-04-28 2016-04-26 7.367 611,487 -4,371 0.05% 4,504,779
2016-04-27 2016-04-25 7.321 615,858 +8,742 0.05% 4,508,799
2016-04-20 2016-04-18 7.207 607,116 -4,371 0.05% 4,375,348
2016-04-19 2016-04-15 7.184 611,487 +611,487 0.05% 4,392,859
2012-10-31 2012-10-29 9.931 0

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