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 0.620 5,200 +0 0.01% 3,224
2025-10-13 2025-10-09 0.650 5,200 +0 0.01% 3,380
2025-10-10 2025-10-08 0.650 5,200 +0 0.01% 3,380
2025-10-09 2025-10-06 0.640 5,200 +0 0.01% 3,328
2025-10-08 2025-10-03 0.640 5,200 +0 0.01% 3,328
2025-10-06 2025-10-02 0.590 5,200 +0 0.01% 3,068
2025-10-03 2025-09-30 0.610 5,200 +0 0.01% 3,172
2025-10-02 2025-09-29 0.640 5,200 +0 0.01% 3,328
2025-09-30 2025-09-26 0.640 5,200 +0 0.01% 3,328
2025-09-29 2025-09-25 0.700 5,200 +0 0.01% 3,640
2025-09-26 2025-09-24 0.670 5,200 +0 0.01% 3,484
2025-09-25 2025-09-23 0.640 5,200 +0 0.01% 3,328
2025-09-24 2025-09-22 0.590 5,200 +0 0.01% 3,068
2025-09-23 2025-09-19 0.610 5,200 +0 0.01% 3,172
2025-09-22 2025-09-18 0.610 5,200 +0 0.01% 3,172
2025-09-19 2025-09-17 0.610 5,200 +0 0.01% 3,172
2025-09-18 2025-09-16 0.610 5,200 +0 0.01% 3,172
2025-09-17 2025-09-15 0.610 5,200 +0 0.01% 3,172
2025-09-16 2025-09-12 0.610 5,200 +0 0.01% 3,172
2025-09-15 2025-09-11 0.610 5,200 +0 0.01% 3,172
2025-09-12 2025-09-10 0.610 5,200 +0 0.01% 3,172
2025-09-11 2025-09-09 0.710 5,200 +0 0.01% 3,692
2025-09-10 2025-09-08 0.710 5,200 +0 0.01% 3,692
2025-09-09 2025-09-05 0.650 5,200 +0 0.01% 3,380
2025-09-08 2025-09-04 0.560 5,200 +0 0.01% 2,912
2025-09-05 2025-09-03 0.560 5,200 +0 0.01% 2,912
2025-09-04 2025-09-02 0.570 5,200 +0 0.01% 2,964
2025-09-03 2025-09-01 0.570 5,200 +0 0.01% 2,964
2025-09-02 2025-08-29 0.570 5,200 +0 0.01% 2,964
2025-09-01 2025-08-28 0.570 5,200 +0 0.01% 2,964
2025-08-29 2025-08-27 0.570 5,200 +0 0.01% 2,964
2025-08-28 2025-08-26 0.600 5,200 +0 0.01% 3,120
2025-08-27 2025-08-25 0.580 5,200 +0 0.01% 3,016
2025-08-26 2025-08-22 0.600 5,200 +0 0.01% 3,120
2025-08-25 2025-08-21 0.670 5,200 +0 0.01% 3,484
2025-08-22 2025-08-20 0.670 5,200 +0 0.01% 3,484
2025-08-21 2025-08-19 0.700 5,200 +0 0.01% 3,640
2025-08-20 2025-08-18 0.700 5,200 +0 0.01% 3,640
2025-08-19 2025-08-15 0.700 5,200 -14,400 0.01% 3,640
2023-12-19 2023-12-15 1.114 19,600 +1,400 0.08% 21,840
2023-12-18 2023-12-14 1.170 18,200 -2,908 0.08% 21,294
2023-11-24 2023-11-22 1.124 21,108 -4,744 0.08% 23,716
2022-07-28 2022-07-26 4.829 25,852 +1,729 0.10% 124,828
2022-06-24 2022-06-22 2.828 24,123 -1,617 0.14% 68,228
2022-05-03 2022-04-28 2.872 25,740 +4,597 0.14% 73,921
2022-01-12 2022-01-10 5.483 21,143 +5,975 0.11% 115,919
2022-01-05 2022-01-03 5.135 15,168 -2,068 0.08% 77,880
2021-12-29 2021-12-24 5.222 17,236 +3,217 0.09% 89,998
2020-02-28 2020-02-26 3.133 14,019 -21,143 0.08% 43,920
2020-02-27 2020-02-25 2.611 35,162 -24,361 0.19% 91,800
2019-12-13 2019-12-11 2.611 59,523 -11,491 0.32% 155,401
2019-09-23 2019-09-19 3.176 71,014 -1,379 0.39% 225,571
2019-09-20 2019-09-18 3.612 72,393 -459 0.39% 261,452
2019-09-19 2019-09-17 3.612 72,852 +1,379 0.40% 263,109
2019-09-17 2019-09-13 3.220 71,473 +459 0.39% 230,139
2018-03-14 2018-03-12 9.573 71,014 +11,032 0.39% 679,803
2017-12-20 2017-12-18 14.620 59,982 +45,963 0.33% 876,954
2017-12-15 2017-12-13 14.968 14,019 -1,379 0.08% 209,842
2017-11-08 2017-11-06 16.100 15,398 -1,379 0.08% 247,904
2017-11-02 2017-10-31 16.013 16,777 +1,379 0.09% 268,645
2017-10-23 2017-10-19 15.316 15,398 -7,354 0.08% 235,843
2017-10-19 2017-10-17 16.535 22,752 +3,218 0.12% 376,201
2017-10-12 2017-10-10 16.796 19,534 -460 0.11% 328,092
2017-10-06 2017-10-03 13.141 19,994 +919 0.11% 262,738
2017-10-04 2017-09-29 12.706 19,075 +6,435 0.10% 242,362
2017-10-03 2017-09-28 11.748 12,640 -1,839 0.07% 148,500
2017-09-28 2017-09-26 11.226 14,479 -3,447 0.08% 162,546
2017-09-27 2017-09-25 11.139 17,926 +919 0.10% 199,683
2017-09-26 2017-09-22 11.574 17,007 -1,378 0.09% 196,846
2017-09-22 2017-09-20 12.532 18,385 -3,218 0.10% 230,395
2017-09-21 2017-09-19 10.008 21,603 -10,571 0.12% 216,201
2017-09-18 2017-09-14 8.267 32,174 +4,596 0.17% 265,996
2017-08-03 2017-08-01 7.919 27,578 +6,894 0.15% 218,399
2017-07-26 2017-07-24 8.267 20,684 -4,596 0.11% 171,003
2017-06-22 2017-06-20 8.093 25,280 +4,596 0.14% 204,601
2017-06-14 2017-06-12 8.790 20,684 -4,596 0.11% 181,804
2017-06-08 2017-06-06 8.703 25,280 -4,596 0.14% 220,001
2017-05-12 2017-05-10 8.877 29,876 -9,653 0.16% 265,197
2017-04-05 2017-03-31 8.877 39,529 +3,677 0.22% 350,883
2017-04-03 2017-03-30 8.877 35,852 +5,516 0.20% 318,244
2017-03-08 2017-03-06 9.138 30,336 +2,758 0.17% 277,201
2017-03-07 2017-03-03 9.312 27,578 +919 0.15% 256,799
2017-02-23 2017-02-21 10.182 26,659 +5,516 0.15% 271,442
2017-02-22 2017-02-20 10.443 21,143 -4,597 0.11% 220,798
2017-02-15 2017-02-13 8.877 25,740 -919 0.14% 228,484
2017-02-10 2017-02-08 8.877 26,659 -11,491 0.15% 236,641
2017-02-07 2017-02-03 8.703 38,150 +920 0.21% 332,002
2017-01-09 2017-01-05 8.354 37,230 +6,894 0.20% 311,036
2017-01-05 2017-01-03 8.267 30,336 -2,298 0.17% 250,801
2016-12-19 2016-12-15 8.354 32,634 -460 0.18% 272,639
2016-10-17 2016-10-13 8.616 33,094 +4,597 0.18% 285,122
2016-10-06 2016-10-04 8.877 28,497 +2,298 0.15% 252,957
2016-09-29 2016-09-27 9.138 26,199 +2,298 0.14% 239,398
2016-09-28 2016-09-26 9.138 23,901 -20,684 0.13% 218,400
2016-09-27 2016-09-23 9.225 44,585 +6,895 0.24% 411,284
2016-09-26 2016-09-22 9.573 37,690 +4,596 0.20% 360,799
2016-09-23 2016-09-21 9.660 33,094 -10,112 0.18% 319,683
2016-09-22 2016-09-20 9.660 43,206 +7,814 0.24% 417,363
2016-09-20 2016-09-15 8.790 35,392 +6,895 0.19% 311,081
2016-09-19 2016-09-14 8.441 28,497 +2,757 0.15% 240,557
2016-09-14 2016-09-12 8.964 25,740 +2,299 0.14% 230,724
2016-09-13 2016-09-09 9.486 23,441 -2,758 0.13% 222,356
2016-09-12 2016-09-08 10.095 26,199 +8,733 0.14% 264,478
2016-09-09 2016-09-07 9.225 17,466 -55,156 0.09% 161,119
2016-09-08 2016-09-06 10.095 72,622 -460 0.39% 733,116
2016-09-07 2016-09-05 12.184 73,082 +28,957 0.40% 890,400
2016-09-05 2016-09-01 6.875 44,125 -6,895 0.24% 303,360
2016-09-02 2016-08-31 6.788 51,020 -9,192 0.28% 346,323
2016-08-31 2016-08-29 6.614 60,212 -13,789 0.33% 398,239
2016-08-30 2016-08-26 6.527 74,001 -11,032 0.40% 482,998
2016-08-29 2016-08-25 6.527 85,033 +6,435 0.46% 555,003
2016-08-25 2016-08-23 6.701 78,598 +4,597 0.43% 526,683
2016-08-23 2016-08-19 6.701 74,001 +2,298 0.40% 495,878
2016-08-22 2016-08-18 6.788 71,703 -11,491 0.39% 486,719
2016-08-19 2016-08-17 6.614 83,194 -4,596 0.45% 550,240
2016-08-18 2016-08-16 6.614 87,790 +6,894 0.48% 580,638
2016-08-17 2016-08-15 6.614 80,896 -13,789 0.44% 535,041
2016-08-16 2016-08-12 6.440 94,685 +2,298 0.52% 609,761
2016-08-12 2016-08-10 6.179 92,387 +920 0.50% 570,842
2016-08-11 2016-08-09 6.440 91,467 +40,447 0.50% 589,037
2016-08-09 2016-08-05 6.701 51,020 +5,056 0.28% 341,883
2016-08-08 2016-08-04 6.788 45,964 +13,330 0.25% 312,003
2016-08-05 2016-08-03 6.962 32,634 +460 0.18% 227,199
2016-08-01 2016-07-28 7.745 32,174 +13,329 0.17% 249,196
2016-07-27 2016-07-25 9.051 18,845 +460 0.10% 170,560
2016-07-21 2016-07-19 8.790 18,385 +2,757 0.10% 161,596
2016-07-19 2016-07-15 8.703 15,628 +2,758 0.09% 136,004
2016-07-15 2016-07-13 9.312 12,870 -2,298 0.07% 119,842
2016-07-14 2016-07-12 8.877 15,168 +2,298 0.08% 134,640
2016-07-13 2016-07-11 9.747 12,870 +5,056 0.07% 125,442
2016-07-12 2016-07-08 10.443 7,814 -1,838 0.04% 81,602
2016-07-11 2016-07-07 12.184 9,652 +9,652 0.05% 117,596
2016-06-03 2016-06-01 48.560 0 -460
2016-05-24 2016-05-20 47.516 460 +460 0.00% 21,857
2016-05-12 2016-05-10 44.731 0 -919
2016-04-19 2016-04-15 41.250 919 +919 0.00% 37,909
2016-01-15 2016-01-13 32.635 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