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 10.350 3,827,300 +0 2.08% 39,612,555
2025-10-13 2025-10-09 10.300 3,827,300 +0 2.08% 39,421,190
2025-10-10 2025-10-08 10.180 3,827,300 +0 2.08% 38,961,914
2025-10-09 2025-10-06 10.200 3,827,300 +0 2.08% 39,038,460
2025-10-08 2025-10-03 10.330 3,827,300 +0 2.08% 39,536,009
2025-10-06 2025-10-02 10.500 3,827,300 +2,000 2.08% 40,186,650
2025-10-02 2025-09-29 9.560 3,825,300 +16,000 2.08% 36,569,868
2025-09-30 2025-09-26 10.180 3,809,300 +42,000 2.07% 38,778,674
2025-09-29 2025-09-25 10.560 3,767,300 +4,000 2.05% 39,782,688
2025-09-26 2025-09-24 10.530 3,763,300 -2,000 2.05% 39,627,549
2025-09-25 2025-09-23 10.130 3,765,300 +52,000 2.05% 38,142,489
2025-09-24 2025-09-22 10.800 3,713,300 +30,000 2.02% 40,103,640
2025-09-23 2025-09-19 10.770 3,683,300 +2,000 2.00% 39,669,141
2025-09-22 2025-09-18 10.670 3,681,300 +3,000 2.00% 39,279,471
2025-09-19 2025-09-17 10.500 3,678,300 +14,000 2.00% 38,622,150
2025-09-18 2025-09-16 10.960 3,664,300 +8,000 1.99% 40,160,728
2025-09-17 2025-09-15 10.940 3,656,300 -46,000 1.99% 39,999,922
2025-09-16 2025-09-12 11.590 3,702,300 -4,000 2.01% 42,909,657
2025-09-12 2025-09-10 11.870 3,706,300 -30,000 2.01% 43,993,781
2025-09-05 2025-09-03 12.190 3,736,300 -10,000 2.03% 45,545,497
2025-09-04 2025-09-02 10.990 3,746,300 +42,000 2.04% 41,171,837
2025-09-03 2025-09-01 10.900 3,704,300 -2,000 2.01% 40,376,870
2025-09-02 2025-08-29 12.600 3,706,300 -270,000 2.01% 46,699,380
2025-09-01 2025-08-28 9.920 3,976,300 -26,000 2.16% 39,444,896
2025-08-27 2025-08-25 8.300 4,002,300 -2,000 2.18% 33,219,090
2025-08-26 2025-08-22 8.280 4,004,300 +10,000 2.18% 33,155,604
2025-08-25 2025-08-21 8.110 3,994,300 +26,000 2.17% 32,393,773
2025-08-22 2025-08-20 7.870 3,968,300 -4,000 2.16% 31,230,521
2025-08-21 2025-08-19 7.600 3,972,300 +18,000 2.16% 30,189,480
2025-08-20 2025-08-18 8.170 3,954,300 +2,000 2.15% 32,306,631
2025-08-14 2025-08-12 8.460 3,952,300 +16,000 2.15% 33,436,458
2025-08-13 2025-08-11 7.540 3,936,300 +2,000 2.14% 29,679,702
2025-08-12 2025-08-08 7.470 3,934,300 +10,000 2.14% 29,389,221
2025-08-08 2025-08-06 7.970 3,924,300 +10,000 2.13% 31,276,671
2025-08-07 2025-08-05 7.930 3,914,300 +2,000 2.13% 31,040,399
2025-08-06 2025-08-04 8.030 3,912,300 +5,200 2.13% 31,415,769
2025-08-05 2025-08-01 8.180 3,907,100 +12,000 2.12% 31,960,078
2025-08-04 2025-07-31 8.300 3,895,100 +2,000 2.12% 32,329,330
2025-08-01 2025-07-30 8.550 3,893,100 +8,000 2.12% 33,286,005
2025-07-31 2025-07-29 8.800 3,885,100 +28,000 2.11% 34,188,880
2025-07-30 2025-07-28 9.080 3,857,100 +2,000 2.10% 35,022,468
2025-07-28 2025-07-24 8.990 3,855,100 +2,000 2.10% 34,657,349
2025-07-24 2025-07-22 9.380 3,853,100 +4,000 2.09% 36,142,078
2025-07-21 2025-07-17 9.740 3,849,100 -500 2.09% 37,490,234
2025-07-16 2025-07-14 9.640 3,849,600 +4,000 2.09% 37,110,144
2025-07-15 2025-07-11 9.920 3,845,600 +2,000 2.09% 38,148,352
2025-07-14 2025-07-10 9.740 3,843,600 +10,000 2.09% 37,436,664
2025-07-09 2025-07-07 8.690 3,833,600 +20,000 2.08% 33,313,984
2025-07-08 2025-07-04 9.550 3,813,600 +2,000 2.07% 36,419,880
2025-07-07 2025-07-03 9.510 3,811,600 -4,000 2.07% 36,248,316
2025-07-03 2025-06-30 9.590 3,815,600 +6,000 2.07% 36,591,604
2025-06-30 2025-06-26 9.900 3,809,600 +6,000 2.07% 37,715,040
2025-06-26 2025-06-24 9.910 3,803,600 +22,000 2.07% 37,693,676
2025-06-25 2025-06-23 10.020 3,781,600 +26,000 2.06% 37,891,632
2025-06-24 2025-06-20 9.990 3,755,600 +14,000 2.04% 37,518,444
2025-06-23 2025-06-19 10.260 3,741,600 +2,000 2.03% 38,388,816
2025-06-19 2025-06-17 10.460 3,739,600 +16,000 2.03% 39,116,216
2025-06-18 2025-06-16 10.900 3,723,600 +10,000 2.02% 40,587,240
2025-06-16 2025-06-12 10.260 3,713,600 +10,000 2.02% 38,101,536
2025-06-13 2025-06-11 11.500 3,703,600 -2,000 2.01% 42,591,400
2025-06-12 2025-06-10 11.480 3,705,600 +24,300 2.01% 42,540,288
2025-06-11 2025-06-09 13.560 3,681,300 -24,000 2.00% 49,918,428
2025-06-10 2025-06-06 10.480 3,705,300 +40,000 2.01% 38,831,544
2025-06-09 2025-06-05 10.800 3,665,300 +4,000 1.99% 39,585,240
2025-06-06 2025-06-04 11.200 3,661,300 +6,000 1.99% 41,006,560
2025-06-04 2025-06-02 10.960 3,655,300 +20,000 1.99% 40,062,088
2025-06-03 2025-05-30 11.680 3,635,300 +2,000 1.98% 42,460,304
2025-06-02 2025-05-29 11.800 3,633,300 +48,000 1.97% 42,872,940
2025-05-29 2025-05-27 11.840 3,585,300 +202,000 1.95% 42,449,952
2025-05-28 2025-05-26 11.180 3,383,300 +36,000 1.84% 37,825,294
2025-05-27 2025-05-23 9.700 3,347,300 +55,300 1.82% 32,468,810
2025-05-26 2025-05-22 12.080 3,292,000 -32,000 1.79% 39,767,360
2025-05-23 2025-05-21 6.620 3,324,000 -4,000 1.81% 22,004,880
2025-05-22 2025-05-20 7.270 3,328,000 +10,000 1.81% 24,194,560
2025-05-20 2025-05-16 7.800 3,318,000 +12,000 1.80% 25,880,400
2025-05-19 2025-05-15 7.600 3,306,000 +40,000 1.80% 25,125,600
2025-05-15 2025-05-13 8.720 3,266,000 +2,000 1.77% 28,479,520
2025-05-14 2025-05-12 8.890 3,264,000 +12,000 1.77% 29,016,960
2025-05-13 2025-05-09 8.400 3,252,000 +30,000 1.77% 27,316,800
2025-05-12 2025-05-08 9.360 3,222,000 +64,000 1.75% 30,157,920
2025-05-09 2025-05-07 9.700 3,158,000 +126,000 1.72% 30,632,600
2025-05-08 2025-05-06 11.640 3,032,000 +184,000 1.65% 35,292,480
2025-05-07 2025-05-02 12.300 2,848,000 +552,000 1.55% 35,030,400
2025-05-06 2025-04-30 11.800 2,296,000 +44,000 1.25% 27,092,800
2025-05-02 2025-04-29 11.080 2,252,000 +4,000 1.22% 24,952,160
2025-04-30 2025-04-28 11.709 2,248,000 +32,000 1.22% 26,321,866
2025-04-29 2025-04-25 13.829 2,216,000 +169,235 1.20% 30,644,511
2025-04-28 2025-04-24 14.939 2,046,765 +65,386 1.12% 30,576,803
2025-04-25 2025-04-23 11.083 1,981,379 +7,925 1.09% 21,959,997
2025-04-24 2025-04-22 15.969 1,973,454 +507,233 1.08% 31,513,443
2025-04-23 2025-04-17 17.866 1,466,221 +356,649 0.80% 26,196,006
2025-04-22 2025-04-16 11.588 1,109,572 +33,683 0.61% 12,857,595
2025-04-17 2025-04-15 7.318 1,075,889 +435,903 0.59% 7,873,500
2025-04-16 2025-04-14 4.583 639,986 +212,008 0.35% 2,932,842
2025-04-15 2025-04-11 4.007 427,978 +215,970 0.23% 1,715,040
2025-04-14 2025-04-10 4.007 212,008 +45,572 0.12% 849,582
2025-04-11 2025-04-09 5.804 166,436 -715,278 0.09% 966,001
2025-04-10 2025-04-08 3.018 881,714 -85,199 0.48% 2,661,101
2025-04-09 2025-04-07 1.565 966,913 -3,963 0.53% 1,512,800
2025-04-08 2025-04-03 1.615 970,876 -1,981 0.53% 1,568,000
2025-04-02 2025-03-31 1.686 972,857 +5,944 0.53% 1,639,940
2025-02-21 2025-02-19 0.394 966,913 -9,907 0.53% 380,640
2021-05-03 2021-04-29 0.399 976,820 -1,981 0.54% 389,470
2021-04-30 2021-04-28 0.399 978,801 -1,982 0.54% 390,260
2021-04-28 2021-04-26 0.429 980,783 +3,963 0.54% 420,750
2020-09-04 2020-09-02 0.555 976,820 -1,981 0.54% 542,300
2019-12-02 2019-11-28 0.912 978,801 +58,262 0.54% 892,952
2019-04-18 2019-04-16 1.395 920,539 -9,318 0.54% 1,284,399
2018-12-04 2018-11-30 1.289 929,857 +39,401 0.54% 1,198,484
2018-04-24 2018-04-20 2.264 890,456 +23,198 0.54% 2,015,960
2018-04-16 2018-04-12 2.163 867,258 +10,707 0.53% 1,875,961
2018-04-13 2018-04-11 2.163 856,551 +17,845 0.52% 1,852,801
2018-04-12 2018-04-10 2.230 838,706 +10,707 0.51% 1,870,600
2018-03-23 2018-03-21 2.309 827,999 +69,595 0.50% 1,911,680
2018-03-22 2018-03-20 2.309 758,404 +17,844 0.46% 1,750,999
2018-03-21 2018-03-19 2.298 740,560 +14,276 0.45% 1,701,501
2018-03-16 2018-03-14 2.219 726,284 +28,552 0.44% 1,611,721
2018-03-15 2018-03-13 2.253 697,732 +8,922 0.43% 1,571,820
2018-03-14 2018-03-12 2.264 688,810 +24,983 0.42% 1,559,441
2018-03-06 2018-03-02 2.387 663,827 +8,923 0.40% 1,584,720
2018-03-05 2018-03-01 2.230 654,904 +17,844 0.40% 1,460,659
2018-01-03 2017-12-29 2.410 637,060 +19,630 0.39% 1,535,101
2017-12-27 2017-12-21 2.600 617,430 +8,922 0.38% 1,605,439
2017-11-15 2017-11-13 2.073 608,508 +1,785 0.37% 1,261,700
2017-09-04 2017-08-31 2.230 606,723 -8,923 0.37% 1,353,199
2017-08-31 2017-08-29 2.275 615,646 -1,784 0.38% 1,400,700
2017-08-30 2017-08-28 2.230 617,430 +7,138 0.38% 1,377,079
2017-08-16 2017-08-14 2.186 610,292 +1,784 0.37% 1,333,799
2017-08-03 2017-08-01 2.309 608,508 -10,707 0.37% 1,404,920
2017-08-01 2017-07-28 2.354 619,215 +24,983 0.38% 1,457,400
2017-07-12 2017-07-10 2.354 594,232 +21,414 0.36% 1,398,600
2017-07-11 2017-07-07 2.398 572,818 +1,784 0.35% 1,373,879
2017-06-29 2017-06-27 2.477 571,034 -7,138 0.35% 1,414,400
2017-06-27 2017-06-23 2.578 578,172 +8,923 0.35% 1,490,401
2017-06-23 2017-06-21 2.544 569,249 +24,982 0.35% 1,448,259
2017-06-22 2017-06-20 2.611 544,267 +12,492 0.33% 1,421,301
2017-06-12 2017-06-08 2.690 531,775 -10,707 0.32% 1,430,399
2017-06-08 2017-06-06 2.634 542,482 -8,923 0.33% 1,428,800
2017-06-07 2017-06-05 2.578 551,405 +19,630 0.34% 1,421,401
2017-06-05 2017-06-01 2.634 531,775 -7,138 0.32% 1,400,599
2017-06-01 2017-05-29 2.679 538,913 +17,845 0.33% 1,443,560
2017-05-25 2017-05-23 2.432 521,068 +35,689 0.32% 1,267,279
2017-05-15 2017-05-11 2.522 485,379 -1,784 0.30% 1,224,001
2017-05-10 2017-05-08 2.522 487,163 +17,845 0.30% 1,228,499
2017-05-09 2017-05-05 2.634 469,318 -17,845 0.29% 1,236,099
2017-05-08 2017-05-04 2.544 487,163 -1,785 0.30% 1,239,419
2017-05-05 2017-05-02 2.477 488,948 +21,414 0.30% 1,211,081
2017-05-04 2017-04-28 2.309 467,534 +7,138 0.28% 1,079,440
2017-04-25 2017-04-21 2.208 460,396 +28,552 0.28% 1,016,520
2017-03-17 2017-03-15 2.410 431,844 +16,060 0.26% 1,040,599
2017-03-07 2017-03-03 2.757 415,784 +37,474 0.25% 1,146,360
2017-02-28 2017-02-24 2.869 378,310 +8,922 0.23% 1,085,440
2017-02-15 2017-02-13 2.880 369,388 +71,380 0.23% 1,063,981
2017-02-10 2017-02-08 2.981 298,008 -5,354 0.18% 888,439
2017-02-06 2017-02-02 2.948 303,362 -17,845 0.18% 894,201
2017-02-02 2017-01-27 3.004 321,207 -8,922 0.20% 964,801
2017-01-10 2017-01-06 3.037 330,129 -3,569 0.20% 1,002,700
2016-12-20 2016-12-16 2.712 333,698 +16,060 0.20% 905,080
2016-12-13 2016-12-09 2.690 317,638 -17,844 0.19% 854,401
2016-11-21 2016-11-17 2.914 335,482 -14,276 0.20% 977,599
2016-11-08 2016-11-04 2.544 349,758 -39,259 0.21% 889,839
2016-11-07 2016-11-03 2.410 389,017 +30,336 0.24% 937,400
2016-11-04 2016-11-02 2.410 358,681 +7,138 0.22% 864,301
2016-10-28 2016-10-26 2.410 351,543 +7,138 0.21% 847,101
2016-10-27 2016-10-25 2.533 344,405 +17,845 0.21% 872,361
2016-10-12 2016-10-07 2.511 326,560 +26,767 0.20% 819,840
2016-09-29 2016-09-27 2.679 299,793 +8,923 0.18% 803,041
2016-09-09 2016-09-07 2.802 290,870 +8,922 0.18% 814,999
2016-09-07 2016-09-05 2.802 281,948 -17,845 0.17% 790,000
2016-09-01 2016-08-30 2.690 299,793 +17,845 0.18% 806,401
2016-08-23 2016-08-19 2.746 281,948 +7,138 0.17% 774,200
2016-08-19 2016-08-17 2.880 274,810 +8,922 0.17% 791,560
2016-08-18 2016-08-16 2.802 265,888 +3,569 0.16% 745,001
2016-08-16 2016-08-12 2.903 262,319 -10,707 0.16% 761,461
2016-08-11 2016-08-09 2.858 273,026 +17,845 0.17% 780,301
2016-08-10 2016-08-08 3.026 255,181 +14,276 0.16% 772,201
2016-08-09 2016-08-05 3.060 240,905 +17,845 0.15% 737,100
2016-08-08 2016-08-04 3.082 223,060 +24,983 0.14% 687,500
2016-08-05 2016-08-03 3.071 198,077 -26,768 0.12% 608,279
2016-08-01 2016-07-28 4.091 224,845 +26,768 0.14% 919,802
2016-07-29 2016-07-27 3.654 198,077 +33,905 0.12% 723,719
2016-07-28 2016-07-26 3.474 164,172 -23,198 0.10% 570,399
2016-07-27 2016-07-25 3.127 187,370 -8,923 0.11% 585,899
2016-07-22 2016-07-20 3.183 196,293 -67,810 0.12% 624,800
2016-07-19 2016-07-15 3.161 264,103 +5,353 0.16% 834,720
2016-07-15 2016-07-13 3.172 258,750 +8,923 0.16% 820,701
2016-07-11 2016-07-07 3.317 249,827 +5,353 0.15% 828,799
2016-07-08 2016-07-06 3.317 244,474 +17,845 0.15% 811,040
2016-07-07 2016-07-05 3.306 226,629 -17,845 0.14% 749,300
2016-07-06 2016-07-04 3.295 244,474 -67,810 0.15% 805,560
2016-07-05 2016-06-30 3.351 312,284 -33,905 0.19% 1,046,500
2016-07-04 2016-06-29 2.813 346,189 +8,922 0.21% 973,879
2016-06-29 2016-06-27 2.757 337,267 -3,569 0.21% 929,880
2016-06-27 2016-06-23 2.679 340,836 +14,276 0.21% 912,980
2016-06-24 2016-06-22 2.746 326,560 -7,138 0.20% 896,700
2016-06-23 2016-06-21 2.869 333,698 +28,552 0.20% 957,440
2016-06-22 2016-06-20 2.454 305,146 +24,983 0.19% 748,979
2016-06-21 2016-06-17 2.129 280,163 +39,258 0.17% 596,599
2016-06-17 2016-06-15 2.186 240,905 +44,612 0.15% 526,500
2016-06-15 2016-06-13 2.051 196,293 +5,354 0.12% 402,600
2016-06-10 2016-06-07 2.286 190,939 -8,923 0.12% 436,559
2016-06-08 2016-06-06 2.331 199,862 +5,354 0.12% 465,920
2016-06-07 2016-06-03 2.342 194,508 -1,785 0.12% 455,619
2016-06-02 2016-05-31 2.342 196,293 -16,060 0.12% 459,800
2016-06-01 2016-05-30 2.365 212,353 +8,922 0.13% 502,180
2016-05-30 2016-05-26 2.376 203,431 -17,845 0.12% 483,360
2016-05-26 2016-05-24 2.679 221,276 -1,784 0.13% 592,721
2016-05-25 2016-05-23 2.623 223,060 +105,284 0.14% 585,000
2016-05-24 2016-05-20 2.701 117,776 +17,845 0.07% 318,121
2016-05-23 2016-05-19 2.522 99,931 +39,259 0.06% 252,000
2016-05-20 2016-05-18 2.925 60,672 0.04% 177,479

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top