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 0.206 630,480 +0 0.27% 129,879
2025-10-13 2025-10-09 0.206 630,480 +0 0.27% 129,879
2025-10-10 2025-10-08 0.206 630,480 +0 0.27% 129,879
2025-10-09 2025-10-06 0.205 630,480 +0 0.27% 129,248
2025-10-08 2025-10-03 0.201 630,480 +0 0.27% 126,726
2025-10-06 2025-10-02 0.201 630,480 +0 0.27% 126,726
2025-10-03 2025-09-30 0.201 630,480 +0 0.27% 126,726
2025-10-02 2025-09-29 0.201 630,480 +0 0.27% 126,726
2025-09-30 2025-09-26 0.205 630,480 +0 0.27% 129,248
2025-09-29 2025-09-25 0.205 630,480 +0 0.27% 129,248
2025-09-26 2025-09-24 0.205 630,480 +0 0.27% 129,248
2025-09-25 2025-09-23 0.205 630,480 +0 0.27% 129,248
2025-09-24 2025-09-22 0.205 630,480 +0 0.27% 129,248
2025-09-23 2025-09-19 0.205 630,480 +0 0.27% 129,248
2025-09-22 2025-09-18 0.212 630,480 +0 0.27% 133,662
2025-09-19 2025-09-17 0.218 630,480 +0 0.27% 137,445
2025-09-18 2025-09-16 0.218 630,480 +10,000 0.27% 137,445
2025-08-29 2025-08-27 0.255 620,480 -10,000 0.27% 158,222
2025-08-28 2025-08-26 0.265 630,480 -20,000 0.27% 167,077
2025-08-27 2025-08-25 0.290 650,480 +50,000 0.28% 188,639
2025-06-05 2025-06-03 0.247 600,480 -10,000 0.26% 148,319
2025-05-02 2025-04-29 0.153 610,480 -10,000 0.27% 93,403
2025-04-03 2025-04-01 0.132 620,480 +220,000 0.27% 81,903
2025-03-31 2025-03-27 0.150 400,480 -150,000 0.17% 60,072
2025-02-21 2025-02-19 0.141 550,480 -4,000 0.24% 77,618
2025-02-20 2025-02-18 0.140 554,480 -2,240 0.24% 77,627
2025-01-20 2025-01-16 0.139 556,720 -30,000 0.24% 77,384
2025-01-15 2025-01-13 0.139 586,720 -10,000 0.25% 81,554
2024-12-16 2024-12-12 0.160 596,720 -1,000 0.26% 95,475
2024-11-13 2024-11-11 0.179 597,720 +10,000 0.26% 106,992
2024-10-07 2024-10-03 0.215 587,720 +144,000 0.26% 126,360
2024-10-04 2024-10-02 0.197 443,720 -70,000 0.19% 87,413
2023-12-11 2023-12-07 0.237 513,720 -120,000 0.22% 121,752
2023-12-08 2023-12-06 0.234 633,720 -50,000 0.28% 148,290
2023-11-21 2023-11-17 0.165 683,720 +10,000 0.30% 112,814
2023-07-05 2023-07-03 0.165 673,720 +10,000 0.29% 111,164
2023-02-27 2023-02-23 0.210 663,720 -10,000 0.29% 139,381
2023-02-15 2023-02-13 0.209 673,720 +10,000 0.29% 140,807
2023-02-13 2023-02-09 0.205 663,720 -90,000 0.29% 136,063
2023-02-09 2023-02-07 0.206 753,720 -20,000 0.33% 155,266
2023-02-08 2023-02-06 0.209 773,720 -2,000 0.34% 161,707
2023-02-06 2023-02-02 0.180 775,720 -10,000 0.34% 139,630
2023-01-03 2022-12-29 0.190 785,720 +40,000 0.34% 149,287
2022-12-07 2022-12-05 0.162 745,720 +10,000 0.32% 120,807
2022-12-01 2022-11-29 0.177 735,720 +20,000 0.32% 130,222
2022-10-24 2022-10-20 0.199 715,720 +20,000 0.31% 142,428
2022-10-21 2022-10-19 0.205 695,720 +20,000 0.30% 142,623
2022-10-17 2022-10-13 0.227 675,720 +20,000 0.29% 153,388
2022-10-05 2022-09-30 0.238 655,720 -150,000 0.28% 156,061
2022-08-19 2022-08-17 0.290 805,720 -30,000 0.35% 233,659
2022-08-16 2022-08-12 0.260 835,720 +400 0.36% 217,287
2022-08-08 2022-08-04 0.300 835,320 -54,000 0.36% 250,596
2022-04-20 2022-04-14 0.270 889,320 -4,000 0.39% 240,116
2022-03-03 2022-03-01 0.235 893,320 +20,000 0.39% 209,930
2022-02-28 2022-02-24 0.265 873,320 +40,000 0.38% 231,430
2022-02-07 2022-01-31 0.280 833,320 -110,000 0.36% 233,330
2022-01-27 2022-01-25 0.270 943,320 +4,000 0.41% 254,696
2022-01-26 2022-01-24 0.275 939,320 -8,000 0.41% 258,313
2022-01-25 2022-01-21 0.235 947,320 +34,000 0.41% 222,620
2022-01-24 2022-01-20 0.250 913,320 +62,000 0.40% 228,330
2022-01-21 2022-01-19 0.260 851,320 +30,000 0.37% 221,343
2022-01-20 2022-01-18 0.285 821,320 -16,000 0.36% 234,076
2022-01-18 2022-01-14 0.280 837,320 +16,000 0.36% 234,450
2021-12-22 2021-12-20 0.310 821,320 -36,000 0.36% 254,609
2021-12-17 2021-12-15 0.290 857,320 +12,000 0.37% 248,623
2021-12-08 2021-12-06 0.300 845,320 -56,000 0.37% 253,596
2021-12-06 2021-12-02 0.300 901,320 +24,000 0.39% 270,396
2021-12-03 2021-12-01 0.300 877,320 +12,000 0.38% 263,196
2021-12-02 2021-11-30 0.300 865,320 +12,000 0.38% 259,596
2021-11-30 2021-11-26 0.300 853,320 +20,000 0.37% 255,996
2021-11-23 2021-11-19 0.310 833,320 +12,000 0.36% 258,329
2021-11-22 2021-11-18 0.330 821,320 +12,000 0.36% 271,036
2021-11-19 2021-11-17 0.330 809,320 +12,000 0.35% 267,076
2021-11-18 2021-11-16 0.340 797,320 -10,000 0.35% 271,089
2021-11-15 2021-11-11 0.350 807,320 -2,000 0.35% 282,562
2021-11-11 2021-11-09 0.330 809,320 +12,000 0.35% 267,076
2021-11-10 2021-11-08 0.330 797,320 +24,000 0.35% 263,116
2021-11-08 2021-11-04 0.340 773,320 +13,600 0.34% 262,929
2021-11-04 2021-11-02 0.350 759,720 +4,000 0.33% 265,902
2021-10-29 2021-10-27 0.350 755,720 +10,000 0.33% 264,502
2021-10-27 2021-10-25 0.350 745,720 -26,000 0.32% 261,002
2021-10-26 2021-10-22 0.360 771,720 -32,000 0.34% 277,819
2021-10-25 2021-10-21 0.330 803,720 -2,000 0.35% 265,228
2021-10-22 2021-10-20 0.340 805,720 -292,000 0.35% 273,945
2021-10-18 2021-10-12 0.350 1,097,720 -108,000 0.48% 384,202
2021-10-12 2021-10-08 0.350 1,205,720 +20,000 0.52% 422,002
2021-10-11 2021-10-07 0.360 1,185,720 +46,000 0.51% 426,859
2021-10-08 2021-10-06 0.360 1,139,720 +24,000 0.49% 410,299
2021-10-06 2021-10-04 0.380 1,115,720 +6,000 0.48% 423,974
2021-09-29 2021-09-27 0.390 1,109,720 -34,000 0.48% 432,791
2021-09-28 2021-09-24 0.400 1,143,720 +10,000 0.50% 457,488
2021-09-23 2021-09-20 0.400 1,133,720 +10,000 0.49% 453,488
2021-09-20 2021-09-16 0.410 1,123,720 +6,000 0.49% 460,725
2021-09-17 2021-09-15 0.440 1,117,720 +3,600 0.49% 491,797
2021-09-06 2021-09-02 0.480 1,114,120 +100,000 0.48% 534,778
2021-09-03 2021-09-01 0.450 1,014,120 -8,000 0.44% 456,354
2021-09-02 2021-08-31 0.430 1,022,120 +6,000 0.44% 439,512
2021-08-30 2021-08-26 0.450 1,016,120 +2,000 0.44% 457,254
2021-08-19 2021-08-17 0.490 1,014,120 -4,000 0.44% 496,919
2021-08-17 2021-08-13 0.500 1,018,120 -20,000 0.44% 509,060
2021-08-16 2021-08-12 0.500 1,038,120 +20,000 0.45% 519,060
2021-08-13 2021-08-11 0.500 1,018,120 +4,000 0.44% 509,060
2021-08-12 2021-08-10 0.500 1,014,120 +2,000 0.44% 507,060
2021-08-11 2021-08-09 0.540 1,012,120 -32,000 0.44% 546,545
2021-08-06 2021-08-04 0.440 1,044,120 +6,000 0.45% 459,413
2021-08-05 2021-08-03 0.420 1,038,120 -20,000 0.45% 436,010
2021-08-02 2021-07-29 0.460 1,058,120 +2,000 0.46% 486,735
2021-07-30 2021-07-28 0.450 1,056,120 +10,000 0.46% 475,254
2021-07-28 2021-07-26 0.490 1,046,120 +20,000 0.45% 512,599
2021-07-27 2021-07-23 0.510 1,026,120 -8,000 0.45% 523,321
2021-07-23 2021-07-21 0.520 1,034,120 +4,000 0.45% 537,742
2021-07-22 2021-07-20 0.530 1,030,120 +10,000 0.45% 545,964
2021-07-21 2021-07-19 0.580 1,020,120 -4,000 0.44% 591,670
2021-07-20 2021-07-16 0.610 1,024,120 +36,000 0.44% 624,713
2021-07-19 2021-07-15 0.630 988,120 +88,000 0.43% 622,516
2021-07-16 2021-07-14 0.630 900,120 -48,000 0.39% 567,076
2021-07-15 2021-07-13 0.470 948,120 -18,000 0.41% 445,616
2021-07-14 2021-07-12 0.410 966,120 +4,000 0.42% 396,109
2021-07-09 2021-07-07 0.410 962,120 +4,000 0.42% 394,469
2021-07-08 2021-07-06 0.400 958,120 -188,000 0.42% 383,248
2021-07-07 2021-07-05 0.440 1,146,120 -52,000 0.50% 504,293
2021-07-06 2021-07-02 0.400 1,198,120 +40,000 0.52% 479,248
2021-07-05 2021-06-30 0.420 1,158,120 +12,000 0.50% 486,410
2021-07-02 2021-06-29 0.460 1,146,120 -10,000 0.50% 527,215
2021-06-28 2021-06-24 0.480 1,156,120 +2,000 0.50% 554,938
2021-06-25 2021-06-23 0.510 1,154,120 +242,000 0.50% 588,601
2021-06-24 2021-06-22 0.550 912,120 -176,000 0.40% 501,666
2021-06-23 2021-06-21 0.530 1,088,120 +240,560 0.47% 576,704
2020-07-27 2020-07-23 1.270 847,560 +12,000 0.37% 1,076,401
2020-07-20 2020-07-16 1.270 835,560 +24,000 0.36% 1,061,161
2020-06-30 2020-06-26 1.270 811,560 +12,000 0.35% 1,030,681
2018-10-12 2018-10-10 1.270 799,560 -1,200 0.35% 1,015,441
2017-05-25 2017-05-23 1.450 800,760 +10,000 0.35% 1,161,102
2017-05-16 2017-05-12 1.650 790,760 +16,000 0.34% 1,304,754
2017-05-15 2017-05-11 1.630 774,760 -4,000 0.34% 1,262,859
2017-05-11 2017-05-09 1.600 778,760 -2,000 0.34% 1,246,016
2017-05-10 2017-05-08 1.700 780,760 -52,000 0.34% 1,327,292
2017-05-09 2017-05-05 1.750 832,760 -10,000 0.36% 1,457,330
2017-05-08 2017-05-04 1.510 842,760 +2,800 0.37% 1,272,568
2017-05-02 2017-04-27 1.270 839,960 -30,000 0.36% 1,066,749
2017-04-28 2017-04-26 1.220 869,960 -10,000 0.38% 1,061,351
2017-04-27 2017-04-25 1.300 879,960 -11,800 0.38% 1,143,948
2017-04-24 2017-04-20 1.170 891,760 +10,000 0.39% 1,043,359
2017-04-19 2017-04-13 1.210 881,760 -4,000 0.38% 1,066,930
2017-04-03 2017-03-30 1.150 885,760 -10,000 0.38% 1,018,624
2017-03-29 2017-03-27 1.140 895,760 +32,000 0.39% 1,021,166
2017-03-27 2017-03-23 1.160 863,760 -60,000 0.38% 1,001,962
2017-03-22 2017-03-20 1.190 923,760 -23,600 0.40% 1,099,274
2017-03-20 2017-03-16 1.170 947,360 +10,000 0.41% 1,108,411
2017-03-17 2017-03-15 1.190 937,360 +34,200 0.41% 1,115,458
2017-03-13 2017-03-09 1.630 903,160 +50,000 0.39% 1,472,151
2017-03-10 2017-03-08 1.730 853,160 +4,000 0.37% 1,475,967
2017-03-09 2017-03-07 1.700 849,160 +10,000 0.37% 1,443,572
2017-02-28 2017-02-24 1.840 839,160 +30,000 0.36% 1,544,054
2017-02-24 2017-02-22 1.840 809,160 +10,000 0.35% 1,488,854
2017-02-23 2017-02-21 1.840 799,160 +36,000 0.35% 1,470,454
2017-02-16 2017-02-14 1.910 763,160 +10,000 0.33% 1,457,636
2017-02-10 2017-02-08 1.950 753,160 +20,000 0.33% 1,468,662
2017-01-20 2017-01-18 2.130 733,160 +4,000 0.32% 1,561,631
2017-01-17 2017-01-13 2.170 729,160 -400 0.32% 1,582,277
2017-01-11 2017-01-09 2.090 729,560 -400 0.32% 1,524,780
2017-01-04 2016-12-30 2.220 729,960 -20,000 0.32% 1,620,511
2016-12-29 2016-12-23 2.000 749,960 +20,000 0.33% 1,499,920
2016-11-22 2016-11-18 2.400 729,960 -10,000 0.32% 1,751,904
2016-11-09 2016-11-07 2.300 739,960 +36,000 0.32% 1,701,908
2016-11-01 2016-10-28 2.310 703,960 +14,000 0.31% 1,626,148
2016-10-25 2016-10-20 2.400 689,960 +10,000 0.30% 1,655,904
2016-10-18 2016-10-14 2.380 679,960 +2,400 0.30% 1,618,305
2016-10-13 2016-10-11 2.550 677,560 -30,000 0.29% 1,727,778
2016-10-12 2016-10-07 2.490 707,560 +20,000 0.31% 1,761,824
2016-10-07 2016-10-05 2.470 687,560 +10,000 0.30% 1,698,273
2016-10-06 2016-10-04 2.420 677,560 +12,000 0.29% 1,639,695
2016-10-04 2016-09-30 2.550 665,560 +26,000 0.29% 1,697,178
2016-10-03 2016-09-29 2.600 639,560 -127,200 0.28% 1,662,856
2016-09-29 2016-09-27 2.240 766,760 +32,000 0.33% 1,717,542
2016-09-23 2016-09-21 2.250 734,760 +20,000 0.32% 1,653,210
2016-09-21 2016-09-19 2.370 714,760 +529,440 0.31% 1,693,981
2016-09-12 2016-09-08 2.310 185,320 +2,800 0.24% 428,089
2016-09-09 2016-09-07 2.210 182,520 +10,000 0.24% 403,369
2016-09-06 2016-09-02 2.140 172,520 -2,000 0.22% 369,193
2016-09-05 2016-09-01 2.170 174,520 -12,000 0.23% 378,708
2016-09-02 2016-08-31 2.170 186,520 -30,000 0.24% 404,748
2016-09-01 2016-08-30 2.110 216,520 +2,000 0.28% 456,857
2016-08-30 2016-08-26 2.330 214,520 -8,000 0.28% 499,832
2016-08-29 2016-08-25 2.370 222,520 -2,400 0.29% 527,372
2016-08-22 2016-08-18 2.470 224,920 -4,800 0.29% 555,552
2016-08-18 2016-08-16 2.480 229,720 -2,000 0.30% 569,706
2016-08-16 2016-08-12 2.342 231,720 -25,034 0.30% 542,760
2016-08-12 2016-08-10 2.417 256,754 +537 0.25% 620,489
2016-08-11 2016-08-09 2.565 256,217 -1,613 0.25% 657,295
2016-08-10 2016-08-08 2.788 257,830 -68,856 0.25% 718,949
2016-08-09 2016-08-05 2.268 326,686 -12,910 0.32% 740,907
2016-08-08 2016-08-04 2.119 339,596 +26,897 0.33% 719,682
2016-08-05 2016-08-03 1.971 312,699 -34,428 0.30% 616,177
2016-08-04 2016-08-01 2.008 347,127 +2,690 0.34% 696,924
2016-08-03 2016-07-29 2.008 344,437 +538 0.33% 691,524
2016-08-01 2016-07-28 2.008 343,899 +33,351 0.33% 690,443
2016-07-29 2016-07-27 2.082 310,548 +538 0.30% 646,577
2016-07-26 2016-07-22 2.045 310,010 +538 0.30% 633,931
2016-07-25 2016-07-21 2.119 309,472 -8,069 0.30% 655,843
2016-07-22 2016-07-20 1.896 317,541 -101,131 0.31% 602,107
2016-07-12 2016-07-08 1.933 418,672 -25,551 0.41% 809,433
2016-07-06 2016-07-04 2.305 444,223 +29,586 0.43% 1,023,991
2016-07-05 2016-06-30 2.528 414,637 -22,055 0.40% 1,048,287
2016-06-28 2016-06-24 4.350 436,692 -13,449 0.42% 1,899,610
2016-06-24 2016-06-22 4.536 450,141 -538 0.44% 2,041,793
2016-06-23 2016-06-21 4.573 450,679 +538 0.44% 2,060,990
2016-06-13 2016-06-08 4.462 450,141 -4,303 0.44% 2,008,321
2016-05-18 2016-05-16 4.350 454,444 +13,072 0.44% 1,976,831
2016-05-17 2016-05-13 4.387 441,372 +5,379 0.43% 1,936,378
2016-04-27 2016-04-25 4.908 435,993 +2,690 0.42% 2,139,719
2016-04-25 2016-04-21 4.871 433,303 +2,689 0.42% 2,110,408
2016-04-22 2016-04-20 4.871 430,614 +2,152 0.42% 2,097,311
2016-04-21 2016-04-19 4.945 428,462 -4,304 0.41% 2,118,690
2016-04-19 2016-04-15 4.945 432,766 +432,766 0.42% 2,139,972
2008-06-10 2008-06-05 11.109 0 -581
2008-06-06 2008-06-04 11.272 581 -31 0.00% 6,549
2007-10-08 2007-10-04 10.218 612 -14 0.00% 6,253
2007-06-26 2007-06-22 15.965 626 0.00% 9,994

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top