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 0.243 1,178,000 +0 0.19% 286,254
2025-10-13 2025-10-09 0.242 1,178,000 +0 0.19% 285,076
2025-10-10 2025-10-08 0.245 1,178,000 -58,000 0.19% 288,610
2025-10-08 2025-10-03 0.260 1,236,000 -40,000 0.19% 321,360
2025-10-03 2025-09-30 0.250 1,276,000 -10,000 0.20% 319,000
2025-10-02 2025-09-29 0.250 1,286,000 -68,000 0.20% 321,500
2025-09-23 2025-09-19 0.250 1,354,000 -114,000 0.21% 338,500
2025-09-22 2025-09-18 0.250 1,468,000 -22,000 0.23% 367,000
2025-09-18 2025-09-16 0.250 1,490,000 -80,000 0.23% 372,500
2025-09-17 2025-09-15 0.280 1,570,000 -88,000 0.25% 439,600
2025-09-04 2025-09-02 0.300 1,658,000 -50,000 0.26% 497,400
2025-09-02 2025-08-29 0.300 1,708,000 -64,000 0.27% 512,400
2025-08-29 2025-08-27 0.250 1,772,000 -54,000 0.28% 443,000
2025-08-18 2025-08-14 0.213 1,826,000 +30,000 0.29% 388,938
2025-08-15 2025-08-13 0.191 1,796,000 -46,000 0.28% 343,036
2025-08-06 2025-08-04 0.191 1,842,000 -100,000 0.29% 351,822
2025-08-04 2025-07-31 0.191 1,942,000 -60,000 0.31% 370,922
2025-07-29 2025-07-25 0.213 2,002,000 -140,000 0.31% 426,426
2025-07-25 2025-07-23 0.201 2,142,000 -90,000 0.34% 430,542
2025-07-23 2025-07-21 0.200 2,232,000 -60,000 0.35% 446,400
2025-05-08 2025-05-06 0.210 2,292,000 +50,000 0.36% 481,320
2025-04-07 2025-04-02 0.188 2,242,000 +20,000 0.35% 421,496
2025-04-03 2025-04-01 0.184 2,222,000 +126,000 0.35% 408,848
2025-03-31 2025-03-27 0.183 2,096,000 -126,000 0.33% 383,568
2025-02-10 2025-02-06 0.190 2,222,000 +60,000 0.35% 422,180
2024-11-18 2024-11-14 0.228 2,162,000 +20,000 0.34% 492,936
2024-05-24 2024-05-22 0.227 2,142,000 -8,000 0.34% 486,234
2024-05-21 2024-05-17 0.247 2,150,000 +14,000 0.34% 531,050
2024-05-02 2024-04-29 0.213 2,136,000 +2,000 0.34% 454,968
2024-01-29 2024-01-25 0.238 2,134,000 +2,000 0.34% 507,892
2023-11-24 2023-11-22 0.375 2,132,000 -2,000 0.34% 799,500
2023-11-06 2023-11-02 0.265 2,134,000 +2,000 0.34% 565,510
2023-10-26 2023-10-24 0.335 2,132,000 -12,000 0.34% 714,220
2023-10-05 2023-10-03 0.300 2,144,000 -2,000 0.34% 643,200
2023-09-29 2023-09-27 0.350 2,146,000 -40,000 0.34% 751,100
2023-09-28 2023-09-26 0.310 2,186,000 -42,000 0.34% 677,660
2023-09-20 2023-09-18 0.295 2,228,000 +16,000 0.35% 657,260
2023-09-12 2023-09-07 0.280 2,212,000 -4,000 0.35% 619,360
2023-09-04 2023-08-30 0.335 2,216,000 -40,000 0.35% 742,360
2023-08-11 2023-08-09 0.365 2,256,000 -40,000 0.35% 823,440
2023-08-04 2023-08-02 0.350 2,296,000 -40,000 0.36% 803,600
2023-06-21 2023-06-19 0.395 2,336,000 +2,000 0.37% 922,720
2023-06-16 2023-06-14 0.380 2,334,000 +32,000 0.37% 886,920
2022-11-14 2022-11-10 0.350 2,302,000 +300,000 0.36% 805,700
2022-08-11 2022-08-09 0.510 2,002,000 +24,000 0.31% 1,021,020
2022-02-14 2022-02-10 0.780 1,978,000 +16,000 0.31% 1,542,840
2022-02-07 2022-01-31 0.670 1,962,000 -40,000 0.31% 1,314,540
2021-07-23 2021-07-21 0.750 2,002,000 -10,000 0.31% 1,501,500
2020-12-29 2020-12-24 1.100 2,012,000 +170,000 0.32% 2,213,200
2020-12-16 2020-12-14 1.100 1,842,000 -16,000 0.29% 2,026,200
2020-12-08 2020-12-04 1.110 1,858,000 +24,000 0.29% 2,062,380
2020-12-02 2020-11-30 1.100 1,834,000 -110,000 0.29% 2,017,400
2020-11-30 2020-11-26 1.120 1,944,000 +8,000 0.31% 2,177,280
2020-11-24 2020-11-20 1.090 1,936,000 +74,000 0.31% 2,110,240
2020-11-20 2020-11-18 1.080 1,862,000 -100,000 0.29% 2,010,960
2020-11-19 2020-11-17 1.080 1,962,000 -50,000 0.31% 2,118,960
2020-11-18 2020-11-16 1.070 2,012,000 -140,000 0.32% 2,152,840
2020-11-11 2020-11-09 0.660 2,152,000 +50,000 0.34% 1,420,320
2020-11-09 2020-11-05 0.620 2,102,000 +20,000 0.33% 1,303,240
2020-10-20 2020-10-16 0.530 2,082,000 +120,000 0.33% 1,103,460
2020-10-15 2020-10-12 0.530 1,962,000 +20,000 0.31% 1,039,860
2020-10-08 2020-10-06 0.450 1,942,000 +40,000 0.31% 873,900
2020-09-24 2020-09-22 0.470 1,902,000 +72,000 0.30% 893,940
2020-09-16 2020-09-14 0.470 1,830,000 +98,000 0.29% 860,100
2020-09-11 2020-09-09 0.470 1,732,000 +10,000 0.27% 814,040
2020-09-07 2020-09-03 0.500 1,722,000 +26,000 0.27% 861,000
2020-09-02 2020-08-31 0.510 1,696,000 +72,000 0.27% 864,960
2020-08-20 2020-08-18 0.520 1,624,000 +20,000 0.26% 844,480
2020-08-17 2020-08-13 0.520 1,604,000 -20,000 0.25% 834,080
2020-08-10 2020-08-06 0.520 1,624,000 +42,000 0.26% 844,480
2020-08-06 2020-08-04 0.500 1,582,000 +30,000 0.25% 791,000
2020-08-05 2020-08-03 0.500 1,552,000 +50,000 0.25% 776,000
2020-07-24 2020-07-22 0.490 1,502,000 +20,000 0.24% 735,980
2020-07-22 2020-07-20 0.480 1,482,000 +80,000 0.23% 711,360
2020-06-18 2020-06-16 0.510 1,402,000 +20,000 0.22% 715,020
2020-06-11 2020-06-09 0.500 1,382,000 +104,000 0.22% 691,000
2020-05-13 2020-05-11 0.530 1,278,000 +20,000 0.24% 677,340
2020-04-20 2020-04-16 0.550 1,258,000 -40,000 0.23% 691,900
2020-04-14 2020-04-08 0.540 1,298,000 +20,000 0.29% 700,920
2020-04-08 2020-04-06 0.520 1,278,000 +48,000 0.28% 664,560
2020-03-23 2020-03-19 0.445 1,230,000 +20,000 0.27% 547,350
2020-03-20 2020-03-18 0.490 1,210,000 -22,000 0.27% 592,900
2020-03-17 2020-03-13 0.530 1,232,000 -20,000 0.27% 652,960
2020-03-16 2020-03-12 0.530 1,252,000 -20,000 0.28% 663,560
2020-02-25 2020-02-21 0.560 1,272,000 +22,000 0.28% 712,320
2020-01-31 2020-01-29 0.540 1,250,000 +68,000 0.28% 675,000
2020-01-06 2020-01-02 0.600 1,182,000 +16,000 0.26% 709,200
2019-11-27 2019-11-25 0.560 1,166,000 +62,000 0.26% 652,960
2019-11-07 2019-11-05 0.610 1,104,000 +10,000 0.24% 673,440
2019-11-06 2019-11-04 0.610 1,094,000 +10,000 0.24% 667,340
2019-10-09 2019-10-04 0.610 1,084,000 -10,000 0.24% 661,240
2019-10-08 2019-10-03 0.630 1,094,000 -32,000 0.24% 689,220
2019-09-19 2019-09-17 0.680 1,126,000 +130,000 0.25% 765,680
2019-09-17 2019-09-13 0.680 996,000 +10,000 0.22% 677,280
2019-08-29 2019-08-27 0.700 986,000 +40,000 0.22% 690,200
2019-07-03 2019-06-28 0.820 946,000 +172,000 0.21% 775,720
2019-06-26 2019-06-24 0.710 774,000 -16,000 0.17% 549,540
2019-06-21 2019-06-19 0.710 790,000 -22,000 0.18% 560,900
2019-06-19 2019-06-17 0.710 812,000 -20,000 0.18% 576,520
2019-06-13 2019-06-11 0.740 832,000 -40,000 0.18% 615,680
2019-05-20 2019-05-16 0.800 872,000 -20,000 0.19% 697,600
2019-05-14 2019-05-09 0.800 892,000 -20,000 0.20% 713,600
2019-04-23 2019-04-17 0.910 912,000 +12,000 0.20% 829,920
2019-04-04 2019-04-02 0.900 900,000 -20,000 0.20% 810,000
2019-03-21 2019-03-19 0.930 920,000 -16,000 0.20% 855,600
2019-03-07 2019-03-05 0.900 936,000 -146,000 0.21% 842,400
2019-03-05 2019-03-01 0.950 1,082,000 +32,000 0.24% 1,027,900
2019-03-04 2019-02-28 0.980 1,050,000 +94,000 0.23% 1,029,000
2019-02-27 2019-02-25 0.900 956,000 +42,000 0.21% 860,400
2019-02-11 2019-02-04 0.990 914,000 +64,000 0.20% 904,860
2019-01-02 2018-12-27 0.820 850,000 -6,000 0.19% 697,000
2018-10-02 2018-09-27 0.910 856,000 +16,000 0.19% 778,960
2018-07-19 2018-07-17 1.120 840,000 -10,000 0.19% 940,800
2018-06-12 2018-06-08 1.180 850,000 -30,000 0.19% 1,003,000
2018-06-06 2018-06-04 1.210 880,000 +20,000 0.20% 1,064,800
2018-04-26 2018-04-24 1.220 860,000 +10,000 0.19% 1,049,200
2018-04-25 2018-04-23 1.180 850,000 +2,000 0.19% 1,003,000
2018-04-24 2018-04-20 1.210 848,000 +42,000 0.19% 1,026,080
2018-04-10 2018-04-06 1.200 806,000 +82,000 0.18% 967,200
2018-04-03 2018-03-28 1.180 724,000 +12,000 0.16% 854,320
2018-03-29 2018-03-27 1.240 712,000 +20,000 0.16% 882,880
2018-03-23 2018-03-21 1.200 692,000 +28,000 0.15% 830,400
2018-03-21 2018-03-19 1.220 664,000 -8,000 0.15% 810,080
2018-03-16 2018-03-14 1.200 672,000 +20,000 0.15% 806,400
2018-03-13 2018-03-09 1.170 652,000 +4,000 0.14% 762,840
2018-03-12 2018-03-08 1.150 648,000 +4,000 0.14% 745,200
2018-02-21 2018-02-15 1.170 644,000 -10,000 0.14% 753,480
2018-02-20 2018-02-13 1.120 654,000 +12,000 0.15% 732,480
2018-02-13 2018-02-09 1.080 642,000 -26,000 0.14% 693,360
2018-02-09 2018-02-07 1.130 668,000 +22,000 0.15% 754,840
2018-02-08 2018-02-06 1.120 646,000 +24,000 0.14% 723,520
2018-02-07 2018-02-05 1.260 622,000 +48,000 0.14% 783,720
2018-01-31 2018-01-29 1.310 574,000 +10,000 0.13% 751,940
2018-01-30 2018-01-26 1.170 564,000 -14,000 0.13% 659,880
2018-01-26 2018-01-24 1.160 578,000 +10,000 0.13% 670,480
2018-01-25 2018-01-23 1.150 568,000 +12,000 0.13% 653,200
2018-01-24 2018-01-22 1.140 556,000 +38,000 0.12% 633,840
2018-01-22 2018-01-18 1.120 518,000 +12,000 0.11% 580,160
2018-01-19 2018-01-17 1.080 506,000 +10,000 0.11% 546,480
2018-01-18 2018-01-16 1.090 496,000 +10,000 0.11% 540,640
2018-01-17 2018-01-15 1.100 486,000 +20,000 0.11% 534,600
2017-11-07 2017-11-03 1.210 466,000 -18,000 0.10% 563,860
2017-11-02 2017-10-31 1.180 484,000 -10,000 0.11% 571,120
2017-10-31 2017-10-27 1.220 494,000 +8,000 0.11% 602,680
2017-10-18 2017-10-16 1.180 486,000 +20,000 0.11% 573,480
2017-10-17 2017-10-13 1.160 466,000 -10,000 0.10% 540,560
2017-10-09 2017-10-04 1.190 476,000 -20,000 0.11% 566,440
2017-09-25 2017-09-21 1.070 496,000 +20,000 0.11% 530,720
2017-09-22 2017-09-20 1.110 476,000 +34,000 0.11% 528,360
2017-09-12 2017-09-08 1.020 442,000 +20,000 0.10% 450,840
2017-08-30 2017-08-28 1.030 422,000 +6,000 0.09% 434,660
2017-08-24 2017-08-21 1.070 416,000 -20,000 0.09% 445,120
2017-07-19 2017-07-17 1.000 436,000 -6,000 0.10% 436,000
2017-07-14 2017-07-12 1.020 442,000 +44,000 0.10% 450,840
2017-07-13 2017-07-11 1.010 398,000 +20,000 0.09% 401,980
2017-07-07 2017-07-05 1.030 378,000 +34,000 0.08% 389,340
2017-07-04 2017-06-30 1.020 344,000 +82,000 0.08% 350,880
2017-07-03 2017-06-29 1.020 262,000 +20,000 0.06% 267,240
2017-06-28 2017-06-26 1.010 242,000 +44,000 0.05% 244,420
2017-06-26 2017-06-22 0.990 198,000 +34,000 0.04% 196,020
2017-06-08 2017-06-06 0.990 164,000 -50,000 0.04% 162,360
2017-06-02 2017-05-31 1.090 214,000 -2,000 0.05% 233,260
2017-06-01 2017-05-29 1.060 216,000 -18,000 0.05% 228,960
2017-05-05 2017-05-02 1.020 234,000 +30,000 0.05% 238,680
2017-04-21 2017-04-19 1.060 204,000 -28,000 0.05% 216,240
2017-04-19 2017-04-13 1.040 232,000 +20,000 0.05% 241,280
2017-04-18 2017-04-12 1.080 212,000 -12,000 0.05% 228,960
2017-04-13 2017-04-11 1.050 224,000 +20,000 0.05% 235,200
2017-04-12 2017-04-10 1.100 204,000 +16,000 0.05% 224,400
2017-04-11 2017-04-07 1.060 188,000 -20,000 0.04% 199,280
2017-03-28 2017-03-24 1.150 208,000 -60,000 0.05% 239,200
2017-03-09 2017-03-07 1.090 268,000 -28,000 0.06% 292,120
2017-03-08 2017-03-06 1.080 296,000 -42,000 0.07% 319,680
2017-03-07 2017-03-03 1.100 338,000 -50,000 0.07% 371,800
2017-03-06 2017-03-02 1.110 388,000 +10,000 0.09% 430,680
2017-02-21 2017-02-17 1.170 378,000 +20,000 0.08% 442,260
2017-02-17 2017-02-15 1.150 358,000 +50,000 0.08% 411,700
2017-02-15 2017-02-13 1.190 308,000 -10,000 0.07% 366,520
2017-02-10 2017-02-08 1.320 318,000 -10,000 0.07% 419,760
2017-02-08 2017-02-06 1.270 328,000 +16,000 0.07% 416,560
2017-02-07 2017-02-03 1.360 312,000 +54,000 0.07% 424,320
2017-02-03 2017-02-01 0.980 258,000 +20,000 0.06% 252,840
2016-10-11 2016-10-06 0.970 238,000 +20,000 0.05% 230,860
2016-10-07 2016-10-05 0.970 218,000 +32,000 0.05% 211,460
2016-10-06 2016-10-04 0.980 186,000 +22,000 0.04% 182,280
2016-09-08 2016-09-06 1.000 164,000 +50,000 0.04% 164,000
2016-04-19 2016-04-15 1.020 114,000 +114,000 0.03% 116,280
2007-06-26 2007-06-22 1.494 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top