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 0.083 5,025,000 +0 0.27% 417,075
2025-10-13 2025-10-09 0.080 5,025,000 +0 0.27% 402,000
2025-10-10 2025-10-08 0.080 5,025,000 +0 0.27% 402,000
2025-10-09 2025-10-06 0.080 5,025,000 +0 0.27% 402,000
2025-10-08 2025-10-03 0.077 5,025,000 +40,000 0.27% 386,925
2025-09-29 2025-09-25 0.066 4,985,000 +260,000 0.27% 329,010
2025-09-09 2025-09-05 0.064 4,725,000 +50,000 0.25% 302,400
2025-09-05 2025-09-03 0.065 4,675,000 +60,000 0.25% 303,875
2025-09-04 2025-09-02 0.068 4,615,000 +100,000 0.25% 313,820
2025-09-03 2025-09-01 0.069 4,515,000 +150,000 0.24% 311,535
2025-06-25 2025-06-23 0.083 4,365,000 +10,000 0.23% 362,295
2025-05-29 2025-05-27 0.078 4,355,000 +100,000 0.23% 339,690
2025-05-27 2025-05-23 0.078 4,255,000 +100,000 0.23% 331,890
2025-05-23 2025-05-21 0.078 4,155,000 +130,000 0.22% 324,090
2025-05-22 2025-05-20 0.082 4,025,000 +30,000 0.22% 330,050
2025-05-21 2025-05-19 0.082 3,995,000 +100,000 0.21% 327,590
2025-05-20 2025-05-16 0.082 3,895,000 +40,000 0.21% 319,390
2025-05-19 2025-05-15 0.087 3,855,000 +50,000 0.21% 335,385
2025-05-16 2025-05-14 0.084 3,805,000 +50,000 0.20% 319,620
2025-05-14 2025-05-12 0.093 3,755,000 +50,000 0.20% 349,215
2025-05-13 2025-05-09 0.092 3,705,000 +150,000 0.20% 340,860
2025-05-07 2025-05-02 0.096 3,555,000 +50,000 0.19% 341,280
2025-05-02 2025-04-29 0.099 3,505,000 +90,000 0.19% 346,995
2025-04-30 2025-04-28 0.097 3,415,000 +10,000 0.18% 331,255
2025-04-28 2025-04-24 0.091 3,405,000 +70,000 0.18% 309,855
2025-03-31 2025-03-27 0.115 3,335,000 +70,000 0.18% 383,525
2025-03-27 2025-03-25 0.151 3,265,000 +170,000 0.17% 493,015
2025-03-26 2025-03-24 0.151 3,095,000 +230,000 0.17% 467,345
2025-03-24 2025-03-20 0.152 2,865,000 +200,000 0.15% 435,480
2024-06-28 2024-06-26 0.130 2,665,000 -20,000 0.14% 346,450
2024-04-09 2024-04-05 0.169 2,685,000 -100,000 0.14% 453,765
2024-04-02 2024-03-27 0.160 2,785,000 -10,000 0.15% 445,600
2024-03-28 2024-03-26 0.162 2,795,000 -10,000 0.15% 452,790
2024-03-22 2024-03-20 0.150 2,805,000 -20,000 0.15% 420,750
2024-03-21 2024-03-19 0.150 2,825,000 -200,000 0.15% 423,750
2023-09-18 2023-09-14 0.109 3,025,000 -50,000 0.16% 329,725
2023-09-15 2023-09-13 0.108 3,075,000 -30,000 0.16% 332,100
2023-09-14 2023-09-12 0.090 3,105,000 +80,000 0.17% 279,450
2023-08-30 2023-08-28 0.051 3,025,000 +190,000 0.16% 154,275
2023-07-05 2023-07-03 0.070 2,835,000 +40,000 0.15% 198,450
2023-06-30 2023-06-28 0.070 2,795,000 +300,000 0.15% 195,650
2023-02-17 2023-02-15 0.128 2,495,000 +60,000 0.13% 319,360
2023-01-12 2023-01-10 0.094 2,435,000 -60,000 0.13% 228,890
2022-09-20 2022-09-16 0.148 2,495,000 +10,000 0.13% 369,260
2022-08-17 2022-08-15 0.169 2,485,000 +45,182 0.16% 420,149
2022-04-13 2022-04-11 0.148 2,439,818 +9,818 0.16% 360,325
2022-04-11 2022-04-07 0.148 2,430,000 +39,273 0.16% 358,875
2022-04-06 2022-04-01 0.153 2,390,727 +39,272 0.15% 365,250
2022-03-02 2022-02-28 0.153 2,351,455 +39,273 0.15% 359,250
2022-03-01 2022-02-25 0.153 2,312,182 +58,909 0.15% 353,250
2021-09-28 2021-09-24 0.196 2,253,273 +29,455 0.14% 440,640
2021-09-27 2021-09-23 0.204 2,223,818 +196,363 0.14% 453,000
2021-09-13 2021-09-09 0.223 2,027,455 +186,546 0.13% 452,235
2021-03-05 2021-03-03 0.255 1,840,909 -216,000 0.12% 468,750
2021-02-22 2021-02-18 0.224 2,056,909 -29,455 0.13% 460,900
2021-02-17 2021-02-11 0.224 2,086,364 +78,546 0.13% 467,500
2021-02-08 2021-02-04 0.224 2,007,818 -98,182 0.13% 449,900
2021-01-22 2021-01-20 0.226 2,106,000 +19,636 0.14% 476,190
2021-01-14 2021-01-12 0.204 2,086,364 +9,819 0.13% 425,000
2021-01-13 2021-01-11 0.204 2,076,545 +29,454 0.13% 423,000
2021-01-12 2021-01-08 0.204 2,047,091 +39,273 0.13% 417,000
2021-01-11 2021-01-07 0.204 2,007,818 +19,636 0.13% 409,000
2021-01-08 2021-01-06 0.204 1,988,182 +9,818 0.13% 405,000
2020-10-22 2020-10-20 0.220 1,978,364 -49,091 0.13% 435,240
2020-09-16 2020-09-14 0.255 2,027,455 -147,272 0.13% 516,250
2020-09-15 2020-09-11 0.300 2,174,727 -9,818 0.14% 653,425
2020-05-05 2020-04-29 0.194 2,184,545 +147,272 0.14% 422,750
2020-01-29 2020-01-22 0.255 2,037,273 -9,818 0.16% 518,750
2020-01-21 2020-01-17 0.275 2,047,091 -9,818 0.16% 562,950
2019-12-03 2019-11-29 0.387 2,056,909 -19,636 0.16% 796,100
2019-11-26 2019-11-22 0.377 2,076,545 +19,636 0.16% 782,550
2019-11-19 2019-11-15 0.428 2,056,909 +19,636 0.16% 879,900
2019-05-06 2019-05-02 0.713 2,037,273 -166,909 0.19% 1,452,500
2018-12-05 2018-12-03 0.530 2,204,182 +58,909 0.20% 1,167,400
2018-12-04 2018-11-30 0.621 2,145,273 -58,909 0.20% 1,332,850
2018-10-29 2018-10-25 0.581 2,204,182 -9,818 0.20% 1,279,650
2018-09-26 2018-09-21 0.693 2,214,000 -9,818 0.20% 1,533,400
2018-08-23 2018-08-21 0.693 2,223,818 +9,818 0.21% 1,540,200
2018-08-22 2018-08-20 0.723 2,214,000 +9,818 0.20% 1,601,050
2018-07-23 2018-07-19 0.906 2,204,182 +9,818 0.20% 1,998,050
2018-07-03 2018-06-28 0.886 2,194,364 +196,364 0.20% 1,944,450
2018-06-26 2018-06-22 0.927 1,998,000 -49,091 0.18% 1,851,850
2018-05-04 2018-05-02 0.957 2,047,091 +29,455 0.19% 1,959,900
2018-05-03 2018-04-30 0.998 2,017,636 +39,272 0.19% 2,013,900
2018-04-16 2018-04-12 1.212 1,978,364 +58,909 0.18% 2,397,850
2018-04-11 2018-04-09 1.212 1,919,455 -39,272 0.18% 2,326,451
2018-04-09 2018-04-04 1.273 1,958,727 +19,636 0.18% 2,493,750
2018-03-29 2018-03-27 1.365 1,939,091 -284,727 0.18% 2,646,500
2018-03-28 2018-03-26 1.334 2,223,818 +206,182 0.21% 2,967,150
2018-03-23 2018-03-21 0.947 2,017,636 -127,637 0.19% 1,911,150
2018-03-20 2018-03-16 0.927 2,145,273 -58,909 0.20% 1,988,350
2018-03-08 2018-03-06 0.927 2,204,182 -9,818 0.20% 2,042,950
2018-03-07 2018-03-05 0.998 2,214,000 +19,636 0.20% 2,209,900
2018-03-05 2018-03-01 0.968 2,194,364 -9,818 0.20% 2,123,250
2018-02-28 2018-02-26 0.937 2,204,182 +19,637 0.20% 2,065,400
2018-02-27 2018-02-23 1.019 2,184,545 -245,455 0.20% 2,225,000
2018-02-23 2018-02-21 1.019 2,430,000 -98,182 0.22% 2,475,000
2018-02-06 2018-02-02 1.120 2,528,182 +19,637 0.23% 2,832,500
2018-02-05 2018-02-01 1.090 2,508,545 +19,636 0.23% 2,733,850
2018-01-25 2018-01-23 1.110 2,488,909 -98,182 0.23% 2,763,150
2018-01-16 2018-01-12 1.141 2,587,091 -39,273 0.24% 2,951,200
2017-12-29 2017-12-27 1.090 2,626,364 +9,819 0.24% 2,862,250
2017-12-19 2017-12-15 1.120 2,616,545 -196,364 0.24% 2,931,499
2017-12-18 2017-12-14 1.120 2,812,909 -186,546 0.26% 3,151,500
2017-12-13 2017-12-11 1.131 2,999,455 -314,181 0.28% 3,391,051
2017-11-07 2017-11-03 1.304 3,313,636 +49,091 0.31% 4,320,000
2017-10-16 2017-10-12 1.446 3,264,545 +19,636 0.35% 4,721,499
2017-10-10 2017-10-06 1.518 3,244,909 +58,909 0.34% 4,924,450
2017-10-03 2017-09-28 1.446 3,186,000 +9,818 0.34% 4,607,900
2017-09-28 2017-09-26 1.406 3,176,182 +657,818 0.34% 4,464,300
2017-09-27 2017-09-25 1.344 2,518,364 +9,819 0.27% 3,385,800
2017-09-22 2017-09-20 1.355 2,508,545 +49,090 0.27% 3,398,149
2017-09-19 2017-09-15 1.395 2,459,455 +9,819 0.26% 3,431,851
2017-09-18 2017-09-14 1.344 2,449,636 +19,636 0.26% 3,293,400
2017-09-15 2017-09-13 1.365 2,430,000 +9,818 0.26% 3,316,500
2017-09-13 2017-09-11 1.375 2,420,182 +88,364 0.26% 3,327,750
2017-09-07 2017-09-05 1.395 2,331,818 -9,818 0.25% 3,253,750
2017-09-06 2017-09-04 1.375 2,341,636 +98,181 0.25% 3,219,750
2017-09-04 2017-08-31 1.375 2,243,455 +98,182 0.24% 3,084,751
2017-08-31 2017-08-29 1.365 2,145,273 +39,273 0.23% 2,927,900
2017-08-30 2017-08-28 1.406 2,106,000 +88,364 0.22% 2,960,100
2017-08-29 2017-08-25 1.487 2,017,636 +29,454 0.21% 3,000,299
2017-08-28 2017-08-24 1.477 1,988,182 +49,091 0.21% 2,936,250
2017-08-24 2017-08-21 1.518 1,939,091 +176,727 0.21% 2,942,750
2017-08-22 2017-08-18 1.538 1,762,364 +127,637 0.19% 2,710,451
2017-08-21 2017-08-17 1.426 1,634,727 -19,637 0.17% 2,331,000
2017-08-18 2017-08-16 1.375 1,654,364 +706,909 0.18% 2,274,750
2017-08-17 2017-08-15 1.334 947,455 +88,364 0.10% 1,264,151
2017-06-23 2017-06-21 1.630 859,091 +19,636 0.09% 1,400,000
2017-06-22 2017-06-20 1.701 839,455 +39,273 0.09% 1,427,851
2017-05-22 2017-05-18 1.986 800,182 -29,454 0.08% 1,589,250
2017-05-10 2017-05-08 1.935 829,636 +29,454 0.09% 1,605,499
2017-05-09 2017-05-05 1.905 800,182 +29,455 0.08% 1,524,050
2017-05-08 2017-05-04 1.945 770,727 +19,636 0.08% 1,499,349
2017-05-04 2017-04-28 1.925 751,091 +29,455 0.08% 1,445,850
2017-04-25 2017-04-21 2.057 721,636 +29,454 0.08% 1,484,699
2017-04-11 2017-04-07 1.956 692,182 -19,636 0.07% 1,353,600
2017-04-10 2017-04-06 1.956 711,818 -24,546 0.08% 1,392,000
2017-04-07 2017-04-05 1.884 736,364 -58,909 0.08% 1,387,501
2017-04-06 2017-04-03 1.660 795,273 -29,454 0.08% 1,320,300
2017-04-05 2017-03-31 1.609 824,727 -78,546 0.09% 1,327,200
2017-04-03 2017-03-30 1.487 903,273 -245,454 0.10% 1,343,200
2017-03-31 2017-03-29 1.497 1,148,727 -196,364 0.12% 1,719,900
2017-03-30 2017-03-28 1.528 1,345,091 -49,091 0.14% 2,055,000
2017-03-27 2017-03-23 1.619 1,394,182 -49,091 0.15% 2,257,800
2017-03-22 2017-03-20 1.630 1,443,273 -29,454 0.15% 2,352,000
2017-03-20 2017-03-16 1.813 1,472,727 -49,091 0.16% 2,670,000
2017-03-13 2017-03-09 1.650 1,521,818 -265,091 0.16% 2,511,000
2017-02-20 2017-02-16 1.894 1,786,909 -19,636 0.19% 3,385,200
2017-02-13 2017-02-09 1.915 1,806,545 +19,636 0.19% 3,459,199
2017-01-24 2017-01-20 1.986 1,786,909 -19,636 0.19% 3,549,000
2017-01-20 2017-01-18 1.915 1,806,545 +19,636 0.19% 3,459,199
2017-01-18 2017-01-16 1.966 1,786,909 +29,454 0.19% 3,512,600
2017-01-11 2017-01-09 2.037 1,757,455 +19,637 0.19% 3,580,001
2016-12-29 2016-12-23 2.220 1,737,818 -9,818 0.18% 3,858,600
2016-12-13 2016-12-09 2.455 1,747,636 -58,909 0.19% 4,289,799
2016-12-06 2016-12-02 2.302 1,806,545 -9,819 0.19% 4,158,399
2016-11-30 2016-11-28 2.200 1,816,364 -19,636 0.19% 3,996,001
2016-11-22 2016-11-18 2.180 1,836,000 -9,818 0.19% 4,001,800
2016-11-17 2016-11-15 2.180 1,845,818 -19,637 0.20% 4,023,200
2016-11-16 2016-11-14 2.169 1,865,455 -19,636 0.20% 4,047,001
2016-11-11 2016-11-09 2.129 1,885,091 -98,182 0.20% 4,012,800
2016-11-03 2016-11-01 2.027 1,983,273 +19,637 0.21% 4,019,801
2016-11-02 2016-10-31 2.119 1,963,636 +29,454 0.21% 4,159,999
2016-10-28 2016-10-26 2.149 1,934,182 +9,818 0.21% 4,156,700
2016-10-27 2016-10-25 2.190 1,924,364 -147,272 0.20% 4,214,001
2016-10-26 2016-10-24 2.057 2,071,636 +68,727 0.22% 4,262,199
2016-10-25 2016-10-20 1.945 2,002,909 -9,818 0.21% 3,896,400
2016-10-18 2016-10-14 1.660 2,012,727 +98,182 0.21% 3,341,500
2016-10-17 2016-10-13 1.742 1,914,545 +58,909 0.20% 3,334,499
2016-10-13 2016-10-11 2.006 1,855,636 +9,818 0.20% 3,723,299
2016-10-12 2016-10-07 1.996 1,845,818 -19,637 0.20% 3,684,800
2016-10-11 2016-10-06 2.006 1,865,455 +9,819 0.20% 3,743,001
2016-10-07 2016-10-05 2.006 1,855,636 +58,909 0.20% 3,723,299
2016-10-06 2016-10-04 2.241 1,796,727 +9,818 0.19% 4,025,999
2016-10-05 2016-10-03 2.322 1,786,909 +49,091 0.19% 4,149,600
2016-09-30 2016-09-28 2.343 1,737,818 +19,636 0.18% 4,071,000
2016-09-27 2016-09-23 2.516 1,718,182 -196,363 0.18% 4,322,500
2016-09-26 2016-09-22 2.526 1,914,545 -196,364 0.20% 4,835,999
2016-09-21 2016-09-19 2.495 2,110,909 -78,546 0.22% 5,267,500
2016-09-20 2016-09-15 2.394 2,189,455 -9,818 0.23% 5,240,501
2016-09-19 2016-09-14 2.404 2,199,273 -9,818 0.23% 5,286,401
2016-09-14 2016-09-12 2.241 2,209,091 +9,818 0.23% 4,950,000
2016-09-13 2016-09-09 2.271 2,199,273 +9,818 0.23% 4,995,201
2016-09-09 2016-09-07 2.353 2,189,455 -9,818 0.23% 5,151,301
2016-09-08 2016-09-06 2.292 2,199,273 -78,545 0.23% 5,040,001
2016-09-07 2016-09-05 2.068 2,277,818 +108,000 0.24% 4,709,600
2016-09-06 2016-09-02 2.363 2,169,818 +58,909 0.23% 5,127,200
2016-09-05 2016-09-01 2.607 2,110,909 +19,636 0.22% 5,504,000
2016-09-02 2016-08-31 2.628 2,091,273 +9,818 0.22% 5,495,401
2016-09-01 2016-08-30 2.556 2,081,455 -98,181 0.22% 5,321,201
2016-08-31 2016-08-29 2.506 2,179,636 +78,545 0.23% 5,461,199
2016-08-30 2016-08-26 2.210 2,101,091 -19,636 0.22% 4,643,800
2016-08-29 2016-08-25 1.986 2,120,727 +392,727 0.22% 4,211,999
2016-08-26 2016-08-24 1.966 1,728,000 -9,818 0.18% 3,396,800
2016-08-25 2016-08-23 1.966 1,737,818 +9,818 0.18% 3,416,100
2016-08-24 2016-08-22 1.986 1,728,000 -206,182 0.18% 3,432,000
2016-08-23 2016-08-19 1.793 1,934,182 -9,818 0.21% 3,467,200
2016-08-19 2016-08-17 1.762 1,944,000 +29,455 0.21% 3,425,400
2016-08-18 2016-08-16 1.731 1,914,545 +39,272 0.20% 3,314,999
2016-08-16 2016-08-12 1.793 1,875,273 -78,545 0.20% 3,361,600
2016-08-15 2016-08-11 1.874 1,953,818 +235,636 0.21% 3,661,600
2016-08-11 2016-08-09 1.793 1,718,182 +78,546 0.18% 3,080,000
2016-08-10 2016-08-08 1.324 1,639,636 -569,455 0.17% 2,171,000
2016-08-09 2016-08-05 1.131 2,209,091 -873,818 0.23% 2,497,500
2016-08-08 2016-08-04 1.090 3,082,909 -864,000 0.33% 3,359,800
2016-08-05 2016-08-03 1.029 3,946,909 -49,091 0.42% 4,060,200
2016-08-03 2016-07-29 0.998 3,996,000 -166,909 0.42% 3,988,600
2016-08-01 2016-07-28 1.008 4,162,909 -39,273 0.44% 4,197,600
2016-07-29 2016-07-27 0.968 4,202,182 -19,636 0.45% 4,066,000
2016-07-27 2016-07-25 0.866 4,221,818 -19,637 0.45% 3,655,000
2016-07-26 2016-07-22 0.866 4,241,455 +19,637 0.45% 3,672,000
2016-07-06 2016-07-04 0.927 4,221,818 -49,091 0.45% 3,913,000
2016-07-05 2016-06-30 0.978 4,270,909 -29,455 0.45% 4,176,000
2016-07-04 2016-06-29 0.998 4,300,364 +9,819 0.46% 4,292,400
2016-06-30 2016-06-28 0.947 4,290,545 -137,455 0.46% 4,064,100
2016-06-28 2016-06-24 0.835 4,428,000 -39,273 0.47% 3,698,200
2016-06-24 2016-06-22 0.876 4,467,273 -29,454 0.47% 3,913,000
2016-06-15 2016-06-13 0.815 4,496,727 -88,364 0.48% 3,664,000
2016-06-13 2016-06-08 0.876 4,585,091 -98,182 0.49% 4,016,200
2016-06-07 2016-06-03 0.866 4,683,273 -78,545 0.50% 4,054,500
2016-06-06 2016-06-02 0.856 4,761,818 -58,909 0.51% 4,074,000
2016-05-31 2016-05-27 0.682 4,820,727 -9,818 0.51% 3,289,700
2016-05-27 2016-05-25 0.744 4,830,545 -9,819 0.51% 3,591,600
2016-05-25 2016-05-23 0.682 4,840,364 -9,818 0.51% 3,303,100
2016-05-24 2016-05-20 0.631 4,850,182 -39,273 0.51% 3,062,800
2016-05-19 2016-05-17 0.601 4,889,455 +19,637 0.52% 2,938,200
2016-05-17 2016-05-13 0.611 4,869,818 +9,818 0.52% 2,976,000
2016-05-16 2016-05-12 0.652 4,860,000 +68,727 0.52% 3,168,000
2016-05-13 2016-05-11 0.570 4,791,273 +9,818 0.51% 2,732,800
2016-04-29 2016-04-27 0.560 4,781,455 +39,273 0.51% 2,678,500
2016-04-27 2016-04-25 0.560 4,742,182 -9,818 0.50% 2,656,500
2016-04-25 2016-04-21 0.448 4,752,000 -29,455 0.50% 2,129,600
2016-04-19 2016-04-15 0.458 4,781,455 +4,781,455 0.51% 2,191,500
2015-03-31 2015-03-27 2.852 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top