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 0.500 208,334 +0 0.06% 104,167
2025-10-13 2025-10-09 0.540 208,334 +0 0.06% 112,500
2025-10-10 2025-10-08 0.600 208,334 +0 0.06% 125,000
2025-10-09 2025-10-06 0.600 208,334 -675 0.06% 125,000
2025-09-25 2025-09-23 0.465 209,009 +5,000 0.06% 97,189
2025-09-16 2025-09-12 0.405 204,009 +225 0.06% 82,624
2025-07-02 2025-06-27 0.700 203,784 -10,350 0.06% 142,649
2025-05-06 2025-04-30 0.630 214,134 -40,000 0.06% 134,904
2025-04-29 2025-04-25 0.520 254,134 +5,000 0.07% 132,150
2025-04-24 2025-04-22 0.630 249,134 +35,000 0.07% 156,954
2025-02-07 2025-02-05 0.485 214,134 +12,050 0.06% 103,855
2024-10-10 2024-10-08 0.310 202,084 -500 0.06% 62,646
2023-02-17 2023-02-15 0.280 202,584 -1,000 0.06% 56,724
2022-06-30 2022-06-28 0.680 203,584 -20,000 0.06% 138,437
2022-06-29 2022-06-27 0.790 223,584 +10,000 0.06% 176,631
2022-06-27 2022-06-23 0.570 213,584 +75,150 0.06% 121,743
2022-06-10 2022-06-08 0.375 138,434 +10,000 0.10% 51,913
2022-05-27 2022-05-25 0.350 128,434 +7 0.04% 44,952
2022-05-18 2022-05-16 0.381 128,427 +7,192 0.04% 48,976
2022-01-26 2022-01-24 0.387 121,235 -1,416 0.09% 46,876
2021-06-28 2021-06-24 0.636 122,651 -2,832 0.09% 77,956
2021-06-25 2021-06-23 0.636 125,483 +1,416 0.10% 79,756
2021-06-11 2021-06-09 0.985 124,067 -4,720 0.09% 122,227
2021-06-10 2021-06-08 0.868 128,787 +4,719 0.10% 111,849
2021-06-09 2021-06-07 0.982 124,068 -15,686 0.09% 121,805
2021-06-08 2021-06-04 1.095 139,754 +530 0.09% 153,036
2021-06-02 2021-05-31 0.906 139,224 +530 0.09% 126,170
2021-05-24 2021-05-20 1.340 138,694 -5,297 0.09% 185,917
2021-05-21 2021-05-18 1.473 143,991 +5,297 0.10% 212,047
2021-05-18 2021-05-14 1.114 138,694 +15,889 0.09% 154,494
2021-04-29 2021-04-27 1.416 122,805 +1,060 0.08% 173,892
2021-04-12 2021-04-08 1.529 121,745 +529 0.08% 186,182
2021-03-30 2021-03-26 1.643 121,216 +530 0.10% 199,105
2021-03-29 2021-03-25 1.737 120,686 -4,237 0.10% 209,627
2021-03-22 2021-03-18 1.907 124,923 +4,767 0.10% 238,213
2021-02-22 2021-02-18 1.624 120,156 +5,296 0.10% 195,095
2021-02-19 2021-02-17 1.964 114,860 +5,297 0.09% 225,530
2021-01-04 2020-12-29 1.605 109,563 -53 0.09% 175,827
2020-12-29 2020-12-24 1.492 109,616 -265 0.09% 163,494
2019-11-29 2019-11-27 2.832 109,881 +101 0.09% 311,183
2019-11-27 2019-11-25 2.624 109,780 -5,296 0.09% 288,098
2019-11-07 2019-11-05 2.454 115,076 -106 0.09% 282,443
2019-09-03 2019-08-30 2.266 115,182 -5,297 0.09% 260,956
2019-08-26 2019-08-22 2.417 120,479 +5,297 0.10% 291,154
2019-07-15 2019-07-11 2.209 115,182 -2,648 0.09% 254,432
2019-06-25 2019-06-21 2.341 117,830 -80 0.09% 275,854
2019-06-12 2019-06-10 2.549 117,910 -1,589 0.09% 300,529
2019-03-06 2019-03-04 4.626 119,499 -7,945 0.10% 552,755
2018-12-05 2018-12-03 3.663 127,444 +2,649 0.10% 466,792
2018-06-21 2018-06-19 5.664 124,795 +5,296 0.11% 706,839
2018-06-15 2018-06-13 5.947 119,499 +5,297 0.11% 710,684
2018-06-13 2018-06-11 6.797 114,202 +5,296 0.10% 776,208
2018-05-11 2018-05-09 8.307 108,906 +5,297 0.10% 904,704
2018-05-08 2018-05-04 8.213 103,609 -10,593 0.09% 850,920
2018-05-07 2018-05-03 8.024 114,202 -6,356 0.10% 916,357
2018-04-27 2018-04-25 6.986 120,558 -15,890 0.11% 842,170
2018-04-23 2018-04-19 7.080 136,448 -7,415 0.12% 966,052
2018-04-03 2018-03-28 6.797 143,863 -13,242 0.13% 977,808
2018-03-14 2018-03-12 7.552 157,105 -6,356 0.14% 1,186,457
2018-03-13 2018-03-09 7.552 163,461 -3,178 0.15% 1,234,457
2018-03-01 2018-02-27 6.608 166,639 -5,826 0.15% 1,101,151
2018-02-08 2018-02-06 6.608 172,465 -15,890 0.16% 1,139,649
2018-02-02 2018-01-31 6.891 188,355 +10,593 0.17% 1,297,992
2018-02-01 2018-01-30 7.269 177,762 -5,296 0.16% 1,292,116
2018-01-31 2018-01-29 5.853 183,058 -5,297 0.17% 1,071,402
2018-01-30 2018-01-26 7.269 188,355 +26,364 0.17% 1,369,115
2018-01-29 2018-01-25 8.685 161,991 +37,606 0.15% 1,406,859
2018-01-26 2018-01-24 9.062 124,385 -16,419 0.11% 1,127,227
2018-01-25 2018-01-23 9.251 140,804 -15,361 0.13% 1,302,606
2018-01-24 2018-01-22 8.402 156,165 -2,648 0.14% 1,312,036
2018-01-23 2018-01-19 7.646 158,813 -16,949 0.14% 1,214,348
2018-01-22 2018-01-18 8.118 175,762 +7,945 0.16% 1,426,906
2018-01-19 2018-01-17 6.702 167,817 +5,296 0.15% 1,124,777
2018-01-18 2018-01-16 7.080 162,521 +10,594 0.15% 1,150,649
2018-01-17 2018-01-15 7.458 151,927 +15,360 0.14% 1,133,011
2018-01-16 2018-01-12 6.608 136,567 -10,593 0.12% 902,435
2018-01-15 2018-01-11 6.230 147,160 +26,483 0.13% 916,866
2018-01-11 2018-01-09 5.098 120,677 -1,589 0.11% 615,163
2017-11-24 2017-11-22 3.776 122,266 -27 0.11% 461,676
2017-11-08 2017-11-06 4.305 122,293 -6,515 0.11% 526,427
2017-11-01 2017-10-30 4.701 128,808 -264 0.12% 605,542
2017-10-26 2017-10-24 5.003 129,072 +6,355 0.12% 645,773
2017-10-16 2017-10-12 4.531 122,717 +1,589 0.11% 556,055
2017-10-09 2017-10-04 4.814 121,128 -15,889 0.11% 583,159
2017-09-29 2017-09-27 4.814 137,017 -5,297 0.12% 659,655
2017-09-28 2017-09-26 4.909 142,314 +1,059 0.13% 698,591
2017-09-27 2017-09-25 5.381 141,255 +1,589 0.13% 760,065
2017-09-20 2017-09-18 4.644 139,666 -5,296 0.13% 648,676
2017-09-15 2017-09-13 4.531 144,962 -5,297 0.13% 656,852
2017-09-14 2017-09-12 4.701 150,259 +6,886 0.14% 706,386
2017-09-12 2017-09-08 4.305 143,373 -27 0.13% 617,169
2017-09-11 2017-09-07 4.248 143,400 +5,297 0.13% 609,163
2017-09-04 2017-08-31 4.814 138,103 -17,479 0.13% 664,883
2017-08-31 2017-08-29 5.381 155,582 +4,237 0.14% 837,156
2017-08-30 2017-08-28 5.475 151,345 -27,012 0.14% 828,644
2017-08-29 2017-08-25 4.191 178,357 +529 0.16% 747,558
2017-08-28 2017-08-24 4.701 177,828 +7,415 0.16% 835,991
2017-08-25 2017-08-22 4.305 170,413 +22,776 0.16% 733,567
2017-08-24 2017-08-21 3.059 147,637 -2,119 0.13% 451,557
2017-08-04 2017-08-02 3.285 149,756 -6,885 0.14% 491,966
2017-08-03 2017-08-01 3.266 156,641 -1,060 0.14% 511,627
2017-07-28 2017-07-26 3.247 157,701 +2,649 0.14% 512,112
2017-07-14 2017-07-12 3.021 155,052 +2,118 0.14% 468,381
2017-07-06 2017-07-04 3.210 152,934 -10,593 0.14% 490,857
2017-06-29 2017-06-27 3.757 163,527 +5,297 0.15% 614,391
2017-06-28 2017-06-26 3.587 158,230 +9,534 0.14% 567,603
2017-06-26 2017-06-22 4.248 148,696 -4,767 0.14% 631,661
2017-06-22 2017-06-20 4.909 153,463 -530 0.14% 753,319
2017-06-21 2017-06-19 5.003 153,993 +530 0.14% 770,458
2017-06-20 2017-06-16 4.909 153,463 +23,305 0.14% 753,319
2017-06-19 2017-06-15 5.098 130,158 +2,648 0.12% 663,493
2017-06-16 2017-06-14 5.192 127,510 -12,182 0.12% 662,032
2017-06-15 2017-06-13 5.381 139,692 +11,652 0.13% 751,655
2017-06-14 2017-06-12 5.475 128,040 +530 0.12% 701,045
2017-06-13 2017-06-09 4.814 127,510 +10,593 0.12% 613,884
2017-06-12 2017-06-08 5.758 116,917 +530 0.11% 673,255
2017-06-09 2017-06-07 6.136 116,387 +5,297 0.11% 714,151
2017-06-07 2017-06-05 6.797 111,090 +3,177 0.10% 755,057
2017-06-06 2017-06-02 7.646 107,913 +530 0.10% 825,146
2017-05-24 2017-05-22 8.402 107,383 -9,534 0.10% 902,189
2017-05-23 2017-05-19 8.968 116,917 -7,415 0.11% 1,048,512
2017-05-22 2017-05-18 10.006 124,332 +12,182 0.11% 1,244,116
2017-05-19 2017-05-17 8.307 112,150 +530 0.10% 931,652
2017-05-18 2017-05-16 9.346 111,620 -2,119 0.10% 1,043,156
2017-05-15 2017-05-11 10.950 113,739 +1,060 0.10% 1,245,488
2017-05-05 2017-05-02 11.517 112,679 +2,648 0.10% 1,297,702
2017-04-24 2017-04-20 10.573 110,031 +4,237 0.10% 1,163,336
2017-04-19 2017-04-13 10.573 105,794 +2,119 0.10% 1,118,539
2017-03-23 2017-03-21 12.083 103,675 +1,059 0.09% 1,252,726
2017-03-22 2017-03-20 12.083 102,616 -14,301 0.09% 1,239,930
2017-03-21 2017-03-17 12.650 116,917 +11,123 0.11% 1,478,953
2017-03-20 2017-03-16 12.838 105,794 +2,119 0.10% 1,358,226
2017-03-17 2017-03-15 10.950 103,675 +1,589 0.09% 1,135,283
2017-03-16 2017-03-14 11.328 102,086 +3,707 0.09% 1,156,430
2017-03-15 2017-03-13 13.027 98,379 +6,886 0.09% 1,281,603
2017-03-14 2017-03-10 14.726 91,493 -14,831 0.10% 1,347,363
2017-03-09 2017-03-07 14.915 106,324 -2,648 0.11% 1,585,844
2017-03-08 2017-03-06 15.482 108,972 -56,674 0.12% 1,687,061
2017-03-07 2017-03-03 16.048 165,646 +66,208 0.18% 2,658,287
2017-03-06 2017-03-02 14.538 99,438 +8,475 0.11% 1,445,590
2017-02-22 2017-02-20 13.782 90,963 -6,356 0.10% 1,253,688
2017-02-16 2017-02-14 12.272 97,319 +4,767 0.10% 1,194,299
2017-02-14 2017-02-10 11.517 92,552 -1,589 0.10% 1,065,903
2017-02-13 2017-02-09 12.083 94,141 -5,297 0.10% 1,137,525
2017-02-08 2017-02-06 12.083 99,438 +1,589 0.11% 1,201,529
2017-01-23 2017-01-19 10.384 97,849 -11,123 0.10% 1,016,064
2017-01-18 2017-01-16 9.629 108,972 +3,708 0.12% 1,049,270
2017-01-17 2017-01-13 8.968 105,264 -5,297 0.11% 944,008
2017-01-11 2017-01-09 7.552 110,561 -7,945 0.12% 834,957
2016-12-20 2016-12-16 6.419 118,506 +7,945 0.13% 760,714
2016-11-28 2016-11-24 7.552 110,561 +5,297 0.12% 834,957
2016-11-23 2016-11-21 6.986 105,264 -5,297 0.11% 735,332
2016-11-22 2016-11-18 6.702 110,561 +5,297 0.12% 741,024
2016-11-21 2016-11-17 5.758 105,264 +5,296 0.11% 606,152
2016-11-10 2016-11-08 7.174 99,968 +530 0.11% 717,210
2016-10-06 2016-10-04 9.629 99,438 -2,648 0.11% 957,469
2016-09-20 2016-09-15 10.195 102,086 -159 0.11% 1,040,787
2016-09-07 2016-09-05 9.346 102,245 -1,589 0.11% 955,541
2016-08-22 2016-08-18 9.818 103,834 -53 0.12% 1,019,401
2016-07-28 2016-07-26 10.573 103,887 +10,964 0.12% 1,098,376
2016-07-12 2016-07-08 11.706 92,923 -2,119 0.10% 1,087,719
2016-07-11 2016-07-07 12.083 95,042 +4,767 0.11% 1,148,411
2016-07-04 2016-06-29 11.139 90,275 -1,589 0.10% 1,005,591
2016-06-16 2016-06-14 12.272 91,864 -265 0.10% 1,127,355
2016-06-06 2016-06-02 13.216 92,129 +3,708 0.10% 1,217,577
2016-06-01 2016-05-30 13.594 88,421 +15,890 0.10% 1,201,960
2016-05-17 2016-05-13 13.782 72,531 -5,297 0.08% 999,651
2016-05-13 2016-05-11 14.538 77,828 +2,649 0.09% 1,131,432
2016-05-12 2016-05-10 14.538 75,179 +5,296 0.08% 1,092,922
2016-04-19 2016-04-15 14.726 69,883 +69,883 0.08% 1,029,125
2008-08-01 2008-07-30 57.638 0 -1
2007-06-26 2007-06-22 293.595 1 0.00% 294

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top