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 0.208 1,240,000 +0 0.31% 257,920
2025-10-13 2025-10-09 0.208 1,240,000 +0 0.31% 257,920
2025-10-10 2025-10-08 0.208 1,240,000 +0 0.31% 257,920
2025-10-09 2025-10-06 0.208 1,240,000 +0 0.31% 257,920
2025-10-08 2025-10-03 0.208 1,240,000 +0 0.31% 257,920
2025-10-06 2025-10-02 0.202 1,240,000 +0 0.31% 250,480
2025-10-03 2025-09-30 0.202 1,240,000 +0 0.31% 250,480
2025-10-02 2025-09-29 0.193 1,240,000 +0 0.31% 239,320
2025-09-30 2025-09-26 0.193 1,240,000 +0 0.31% 239,320
2025-09-29 2025-09-25 0.193 1,240,000 +0 0.31% 239,320
2025-09-26 2025-09-24 0.200 1,240,000 +0 0.31% 248,000
2025-09-25 2025-09-23 0.198 1,240,000 +0 0.31% 245,520
2025-09-24 2025-09-22 0.198 1,240,000 +0 0.31% 245,520
2025-09-23 2025-09-19 0.196 1,240,000 +0 0.31% 243,040
2025-09-22 2025-09-18 0.196 1,240,000 +0 0.31% 243,040
2025-09-19 2025-09-17 0.196 1,240,000 +0 0.31% 243,040
2025-09-18 2025-09-16 0.196 1,240,000 +50,000 0.31% 243,040
2025-09-16 2025-09-12 0.202 1,190,000 +40,000 0.30% 240,380
2025-05-19 2025-05-15 0.150 1,150,000 +50,000 0.29% 172,500
2025-05-16 2025-05-14 0.150 1,100,000 +136,000 0.27% 165,000
2025-05-14 2025-05-12 0.162 964,000 +22,000 0.24% 156,168
2025-04-24 2025-04-22 0.198 942,000 +434,000 0.24% 186,516
2025-04-23 2025-04-17 0.130 508,000 +24,000 0.13% 66,040
2024-11-01 2024-10-30 0.092 484,000 -42,000 0.12% 44,528
2024-10-28 2024-10-24 0.116 526,000 +2,000 0.13% 61,016
2024-10-09 2024-10-07 0.109 524,000 +4,000 0.13% 57,116
2024-10-08 2024-10-04 0.104 520,000 +36,000 0.13% 54,080
2024-01-31 2024-01-29 0.107 484,000 +10,000 0.12% 51,788
2023-09-27 2023-09-25 0.241 474,000 +4,000 0.12% 114,234
2023-08-03 2023-08-01 0.238 470,000 -12,000 0.12% 111,860
2022-09-05 2022-09-01 0.420 482,000 +11,756 0.12% 202,560
2022-06-29 2022-06-27 0.510 470,244 +35,780 0.12% 239,979
2021-11-08 2021-11-04 0.599 434,464 +37,857 0.12% 260,280
2021-11-04 2021-11-02 0.621 396,607 -1,802 0.11% 246,400
2021-08-30 2021-08-26 0.657 398,409 +36,055 0.11% 261,653
2021-08-27 2021-08-25 0.657 362,354 +25,694 0.10% 237,974
2021-08-19 2021-08-17 0.657 336,660 +31,824 0.10% 221,100
2021-06-30 2021-06-28 0.645 304,836 -1,675 0.09% 196,560
2021-04-27 2021-04-23 0.525 306,511 +1,675 0.09% 161,040
2020-12-29 2020-12-24 0.460 304,836 -1,675 0.09% 140,140
2020-09-28 2020-09-24 0.370 306,511 -8,375 0.09% 113,460
2020-09-01 2020-08-28 0.404 314,886 +16,728 0.09% 127,071
2020-08-19 2020-08-17 0.397 298,158 +1,586 0.09% 118,440
2020-06-16 2020-06-12 0.366 296,572 +3,172 0.09% 108,460
2019-11-27 2019-11-25 0.530 293,400 +4,758 0.09% 155,400
2019-11-08 2019-11-06 0.511 288,642 -236,306 0.09% 147,420
2019-10-29 2019-10-25 0.555 524,948 +1,586 0.17% 291,280
2019-09-13 2019-09-11 0.567 523,362 -142,735 0.17% 297,000
2019-09-12 2019-09-10 0.555 666,097 -174,454 0.21% 369,600
2019-08-30 2019-08-28 0.567 840,551 +27,052 0.27% 476,434
2019-05-06 2019-05-02 0.652 813,499 +271,678 0.27% 530,000
2019-03-21 2019-03-19 0.756 541,821 -66,001 0.18% 409,480
2019-03-19 2019-03-15 0.730 607,822 +66,001 0.20% 443,520
2019-02-12 2019-02-08 0.638 541,821 +38,373 0.18% 345,940
2019-01-11 2019-01-09 0.625 503,448 -1,535 0.16% 314,880
2018-10-15 2018-10-11 0.691 504,983 -76,745 0.16% 348,740
2018-10-10 2018-10-08 0.717 581,728 -81,350 0.19% 416,900
2018-10-09 2018-10-05 0.730 663,078 -44,512 0.22% 483,840
2018-10-08 2018-10-04 0.730 707,590 +1,535 0.23% 516,320
2018-10-03 2018-09-28 0.743 706,055 -67,536 0.23% 524,400
2018-10-02 2018-09-27 0.756 773,591 +1,535 0.25% 584,640
2018-09-28 2018-09-26 0.717 772,056 +1,535 0.25% 553,300
2018-09-27 2018-09-24 0.717 770,521 +3,070 0.25% 552,200
2018-09-26 2018-09-21 0.730 767,451 +1,534 0.25% 560,000
2018-09-24 2018-09-20 0.704 765,917 +4,605 0.25% 538,920
2018-09-21 2018-09-19 0.691 761,312 +3,070 0.25% 525,760
2018-09-20 2018-09-18 0.678 758,242 +12,279 0.25% 513,760
2018-09-17 2018-09-13 0.730 745,963 +24,559 0.24% 544,320
2018-09-14 2018-09-12 0.652 721,404 +10,744 0.23% 470,000
2018-09-12 2018-09-10 0.799 710,660 -18,419 0.23% 567,501
2018-09-11 2018-09-07 0.826 729,079 +68,561 0.24% 601,945
2018-09-10 2018-09-06 0.785 660,518 +4,433 0.22% 518,520
2018-09-07 2018-09-05 0.826 656,085 +1,477 0.22% 541,680
2018-09-06 2018-09-04 0.839 654,608 +4,434 0.22% 549,320
2018-09-05 2018-09-03 0.826 650,174 +4,433 0.22% 536,800
2018-09-04 2018-08-31 0.839 645,741 +2,955 0.22% 541,880
2018-08-29 2018-08-27 0.839 642,786 +4,433 0.22% 539,400
2018-08-28 2018-08-24 0.839 638,353 +8,866 0.22% 535,680
2018-08-27 2018-08-23 0.866 629,487 +5,911 0.21% 545,280
2018-08-24 2018-08-22 0.853 623,576 +5,910 0.21% 531,720
2018-08-23 2018-08-21 0.853 617,666 -333,953 0.21% 526,680
2018-08-20 2018-08-16 0.826 951,619 +7,388 0.32% 785,680
2018-08-15 2018-08-13 0.866 944,231 +1,478 0.32% 817,920
2018-08-13 2018-08-09 0.893 942,753 +28,076 0.32% 842,160
2018-08-09 2018-08-07 0.866 914,677 +2,955 0.31% 792,320
2018-08-08 2018-08-06 0.866 911,722 +1,478 0.31% 789,760
2018-08-03 2018-08-01 0.866 910,244 +221,650 0.31% 788,480
2018-07-31 2018-07-27 0.920 688,594 +1,478 0.23% 633,760
2018-07-27 2018-07-25 0.893 687,116 +2,955 0.23% 613,800
2018-07-24 2018-07-20 0.893 684,161 +8,866 0.23% 611,160
2018-07-23 2018-07-19 0.880 675,295 +1,478 0.23% 594,100
2018-07-18 2018-07-16 0.893 673,817 +2,955 0.23% 601,920
2018-07-17 2018-07-13 0.907 670,862 +7,388 0.23% 608,360
2018-07-13 2018-07-11 0.920 663,474 +5,911 0.22% 610,640
2018-07-12 2018-07-10 0.934 657,563 +1,478 0.22% 614,100
2018-07-10 2018-07-06 0.893 656,085 +2,955 0.22% 586,080
2018-07-05 2018-07-03 0.961 653,130 -22,165 0.22% 627,640
2018-07-03 2018-06-28 0.975 675,295 +17,732 0.23% 658,080
2018-06-28 2018-06-26 1.056 657,563 -11,821 0.22% 694,200
2018-06-22 2018-06-20 1.083 669,384 +23,643 0.23% 724,800
2018-06-21 2018-06-19 1.083 645,741 +29,553 0.22% 699,199
2018-05-16 2018-05-14 1.245 616,188 -73,884 0.21% 767,280
2018-05-14 2018-05-10 1.272 690,072 -221,650 0.23% 877,961
2018-05-11 2018-05-09 1.245 911,722 -14,777 0.31% 1,135,280
2018-05-10 2018-05-08 1.150 926,499 +22,165 0.31% 1,065,900
2018-04-17 2018-04-13 0.988 904,334 +221,651 0.31% 893,520
2018-04-10 2018-04-06 1.015 682,683 -10,344 0.23% 693,000
2018-03-27 2018-03-23 1.123 693,027 +39,897 0.23% 778,540
2018-03-26 2018-03-22 1.123 653,130 +403,404 0.22% 733,720
2018-03-23 2018-03-21 1.245 249,726 -480,243 0.08% 310,960
2018-03-22 2018-03-20 1.205 729,969 +421,136 0.25% 879,320
2018-03-21 2018-03-19 1.218 308,833 -39,897 0.10% 376,200
2018-03-20 2018-03-16 1.232 348,730 -51,718 0.12% 429,520
2018-03-19 2018-03-15 1.178 400,448 +17,732 0.14% 471,540
2018-03-16 2018-03-14 1.150 382,716 -7,389 0.13% 440,300
2018-03-15 2018-03-13 1.110 390,105 +7,389 0.13% 432,960
2018-03-09 2018-03-07 1.042 382,716 +7,388 0.13% 398,860
2018-03-08 2018-03-06 1.002 375,328 +2,955 0.13% 375,920
2018-03-07 2018-03-05 0.975 372,373 +14,777 0.13% 362,880
2018-03-06 2018-03-02 0.988 357,596 -14,777 0.12% 353,320
2018-03-05 2018-03-01 1.015 372,373 +4,433 0.13% 378,000
2018-03-02 2018-02-28 0.934 367,940 +28,076 0.12% 343,620
2018-02-13 2018-02-09 0.893 339,864 -36,942 0.12% 303,600
2018-02-07 2018-02-05 0.880 376,806 -29,553 0.13% 331,500
2018-02-02 2018-01-31 0.893 406,359 -2,955 0.14% 363,000
2018-01-22 2018-01-18 0.947 409,314 -11,822 0.14% 387,800
2018-01-08 2018-01-04 1.015 421,136 +7,389 0.14% 427,500
2017-12-22 2017-12-20 1.056 413,747 -11,822 0.14% 436,800
2017-12-08 2017-12-06 1.015 425,569 -44,330 0.14% 432,000
2017-12-05 2017-12-01 1.056 469,899 +8,866 0.16% 496,080
2017-12-01 2017-11-29 1.029 461,033 +13,299 0.16% 474,240
2017-11-20 2017-11-16 1.015 447,734 -14,776 0.15% 454,500
2017-11-07 2017-11-03 1.042 462,510 -28,076 0.16% 482,019
2017-11-03 2017-11-01 1.083 490,586 +28,076 0.17% 531,200
2017-10-25 2017-10-23 1.191 462,510 -22,166 0.16% 550,879
2017-10-24 2017-10-20 1.083 484,676 +22,166 0.16% 524,801
2017-10-16 2017-10-12 1.096 462,510 -36,942 0.16% 507,059
2017-10-13 2017-10-11 1.083 499,452 +22,165 0.17% 540,800
2017-10-12 2017-10-10 1.069 477,287 +36,942 0.16% 510,340
2017-10-11 2017-10-09 1.110 440,345 -96,049 0.15% 488,719
2017-09-28 2017-09-26 0.920 536,394 -7,388 0.18% 493,680
2017-09-20 2017-09-18 0.934 543,782 -14,777 0.18% 507,840
2017-09-15 2017-09-13 0.920 558,559 +14,777 0.19% 514,080
2017-09-14 2017-09-12 0.934 543,782 +14,776 0.18% 507,840
2017-09-12 2017-09-08 0.893 529,006 -35,464 0.18% 472,560
2017-09-05 2017-09-01 0.947 564,470 -36,941 0.19% 534,800
2017-08-31 2017-08-29 0.947 601,411 -203,919 0.20% 569,800
2017-08-30 2017-08-28 0.866 805,330 -31,031 0.27% 697,600
2017-08-29 2017-08-25 0.826 836,361 +1,478 0.28% 690,520
2017-08-28 2017-08-24 0.771 834,883 -16,255 0.28% 644,100
2017-08-24 2017-08-21 0.771 851,138 +2,956 0.29% 656,640
2017-08-15 2017-08-11 0.744 848,182 +1,477 0.29% 631,400
2017-08-14 2017-08-10 0.744 846,705 +1,478 0.29% 630,300
2017-08-11 2017-08-09 0.744 845,227 +16,255 0.29% 629,200
2017-08-09 2017-08-07 0.744 828,972 +1,477 0.28% 617,100
2017-08-08 2017-08-04 0.744 827,495 +23,643 0.28% 616,000
2017-08-07 2017-08-03 0.744 803,852 +10,344 0.27% 598,400
2017-08-04 2017-08-02 0.771 793,508 +1,477 0.27% 612,180
2017-08-03 2017-08-01 0.731 792,031 +7,389 0.27% 578,880
2017-08-01 2017-07-28 0.771 784,642 +1,477 0.27% 605,340
2017-07-28 2017-07-26 0.771 783,165 +36,942 0.27% 604,200
2017-07-27 2017-07-25 0.771 746,223 +2,955 0.25% 575,700
2017-07-25 2017-07-21 0.771 743,268 +8,866 0.25% 573,420
2017-07-24 2017-07-20 0.744 734,402 +2,956 0.25% 546,700
2017-07-21 2017-07-19 0.771 731,446 +7,388 0.25% 564,300
2017-07-20 2017-07-18 0.771 724,058 +19,210 0.25% 558,600
2017-07-19 2017-07-17 0.799 704,848 +17,732 0.24% 562,860
2017-07-18 2017-07-14 0.812 687,116 +51,718 0.23% 558,000
2017-07-11 2017-07-07 0.947 635,398 -2,955 0.22% 602,000
2017-07-10 2017-07-06 0.947 638,353 -1,478 0.22% 604,800
2017-07-07 2017-07-05 0.893 639,831 -7,388 0.22% 571,560
2017-07-06 2017-07-04 0.920 647,219 +36,942 0.22% 595,680
2017-07-03 2017-06-29 0.947 610,277 +23,642 0.21% 578,200
2017-06-27 2017-06-23 0.988 586,635 -115,258 0.20% 579,620
2017-06-21 2017-06-19 1.029 701,893 -82,749 0.24% 722,000
2017-06-20 2017-06-16 1.029 784,642 +10,343 0.27% 807,120
2017-06-19 2017-06-15 0.934 774,299 +36,942 0.26% 723,120
2017-06-16 2017-06-14 0.907 737,357 +7,388 0.25% 668,660
2017-06-15 2017-06-13 0.920 729,969 +48,763 0.25% 671,840
2017-06-14 2017-06-12 0.947 681,206 -5,910 0.23% 645,400
2017-06-13 2017-06-09 0.988 687,116 +1,477 0.23% 678,900
2017-06-12 2017-06-08 1.015 685,639 +14,777 0.23% 696,000
2017-06-08 2017-06-06 1.029 670,862 +2,955 0.23% 690,080
2017-06-07 2017-06-05 1.029 667,907 +1,478 0.23% 687,040
2017-06-06 2017-06-02 1.029 666,429 -7,388 0.23% 685,520
2017-05-29 2017-05-25 1.137 673,817 -5,911 0.23% 766,080
2017-05-26 2017-05-24 1.150 679,728 -10,344 0.23% 782,000
2017-05-25 2017-05-23 1.123 690,072 -73,883 0.23% 775,220
2017-05-23 2017-05-19 1.083 763,955 +2,955 0.26% 827,200
2017-05-19 2017-05-17 1.110 761,000 +73,884 0.26% 844,600
2017-05-17 2017-05-15 1.110 687,116 +66,495 0.23% 762,600
2017-05-15 2017-05-11 1.096 620,621 -1,478 0.21% 680,400
2017-05-08 2017-05-04 1.137 622,099 +2,956 0.21% 707,280
2017-05-05 2017-05-02 1.137 619,143 +23,642 0.21% 703,920
2017-05-04 2017-04-28 1.137 595,501 -2,955 0.20% 677,040
2017-04-27 2017-04-25 1.164 598,456 +1,478 0.20% 696,600
2017-04-21 2017-04-19 1.191 596,978 -5,911 0.20% 711,040
2017-04-20 2017-04-18 1.205 602,889 -14,777 0.20% 726,240
2017-04-19 2017-04-13 1.205 617,666 -14,776 0.21% 744,040
2017-04-18 2017-04-12 1.218 632,442 +17,732 0.21% 770,399
2017-04-12 2017-04-10 1.191 614,710 +17,732 0.21% 732,159
2017-04-10 2017-04-06 1.245 596,978 +2,955 0.20% 743,360
2017-04-05 2017-03-31 1.205 594,023 +73,883 0.20% 715,560
2017-04-03 2017-03-30 1.205 520,140 -7,388 0.18% 626,560
2017-03-31 2017-03-29 1.232 527,528 +14,777 0.18% 649,740
2017-03-30 2017-03-28 1.232 512,751 +48,763 0.17% 631,540
2017-03-28 2017-03-24 1.259 463,988 -22,165 0.16% 584,040
2017-03-27 2017-03-23 1.232 486,153 +17,732 0.16% 598,780
2017-03-24 2017-03-22 1.272 468,421 +29,553 0.16% 595,960
2017-03-23 2017-03-21 1.286 438,868 -32,509 0.15% 564,300
2017-03-22 2017-03-20 1.218 471,377 -1,477 0.16% 574,201
2017-03-21 2017-03-17 1.218 472,854 -22,165 0.16% 576,000
2017-03-20 2017-03-16 1.232 495,019 +73,883 0.17% 609,700
2017-03-17 2017-03-15 1.232 421,136 +1,478 0.14% 518,700
2017-03-16 2017-03-14 1.245 419,658 +14,777 0.14% 522,560
2017-03-15 2017-03-13 1.232 404,881 -31,031 0.14% 498,680
2017-03-14 2017-03-10 1.259 435,912 +16,254 0.15% 548,699
2017-03-10 2017-03-08 1.340 419,658 -1,478 0.14% 562,320
2017-03-09 2017-03-07 1.448 421,136 -100,481 0.14% 609,900
2017-03-07 2017-03-03 1.178 521,617 -14,777 0.18% 614,220
2017-03-03 2017-03-01 1.191 536,394 -39,897 0.18% 638,880
2017-03-02 2017-02-28 1.191 576,291 +14,777 0.19% 686,400
2017-02-28 2017-02-24 1.299 561,514 +22,165 0.19% 729,600
2017-02-27 2017-02-23 1.259 539,349 +53,196 0.18% 678,900
2017-02-24 2017-02-22 1.313 486,153 +13,299 0.16% 638,260
2017-02-23 2017-02-21 1.340 472,854 +35,464 0.16% 633,600
2017-02-22 2017-02-20 1.326 437,390 +14,777 0.15% 580,160
2017-02-17 2017-02-15 1.394 422,613 +51,718 0.14% 589,159
2017-02-15 2017-02-13 1.367 370,895 -39,897 0.13% 507,020
2017-02-10 2017-02-08 1.394 410,792 -14,777 0.14% 572,680
2017-02-09 2017-02-07 1.367 425,569 +14,777 0.14% 581,760
2017-02-08 2017-02-06 1.435 410,792 +85,705 0.14% 589,360
2017-02-07 2017-02-03 1.502 325,087 -63,540 0.11% 488,400
2017-02-06 2017-02-02 1.299 388,627 -33,986 0.13% 504,960
2017-02-03 2017-02-01 1.286 422,613 +1,477 0.14% 543,399
2017-02-02 2017-01-27 1.259 421,136 +36,942 0.14% 530,100
2017-02-01 2017-01-25 1.299 384,194 -14,777 0.13% 499,200
2017-01-26 2017-01-24 1.353 398,971 -47,285 0.14% 540,000
2017-01-25 2017-01-23 1.394 446,256 +50,241 0.15% 622,120
2017-01-24 2017-01-20 1.421 396,015 -67,973 0.13% 562,799
2017-01-23 2017-01-19 1.394 463,988 +8,866 0.16% 646,840
2017-01-20 2017-01-18 1.435 455,122 +31,031 0.15% 652,960
2017-01-19 2017-01-17 1.489 424,091 +51,718 0.14% 631,400
2017-01-18 2017-01-16 1.435 372,373 +39,897 0.13% 534,240
2017-01-17 2017-01-13 1.529 332,476 -93,093 0.11% 508,501
2017-01-13 2017-01-11 1.692 425,569 +10,344 0.14% 720,000
2017-01-12 2017-01-10 1.692 415,225 +7,388 0.14% 702,500
2017-01-11 2017-01-09 1.719 407,837 +29,554 0.14% 701,040
2017-01-10 2017-01-06 1.814 378,283 +107,870 0.13% 686,079
2017-01-09 2017-01-05 1.990 270,413 -23,643 0.09% 538,019
2017-01-06 2017-01-04 2.111 294,056 +200,963 0.10% 620,880
2017-01-05 2017-01-03 2.761 93,093 0.03% 257,040

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top