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 0.122 594,000 +0 0.05% 72,468
2025-10-13 2025-10-09 0.140 594,000 +0 0.05% 83,160
2025-10-10 2025-10-08 0.173 594,000 +0 0.05% 102,762
2025-10-09 2025-10-06 0.180 594,000 +0 0.05% 106,920
2025-10-08 2025-10-03 0.180 594,000 +0 0.05% 106,920
2025-10-06 2025-10-02 0.176 594,000 -78,000 0.05% 104,544
2025-10-02 2025-09-29 0.181 672,000 -300,000 0.06% 121,632
2025-09-26 2025-09-24 0.172 972,000 -6,000 0.09% 167,184
2025-09-23 2025-09-19 0.166 978,000 -990,000 0.09% 162,348
2025-09-17 2025-09-15 0.160 1,968,000 -336,000 0.21% 314,880
2025-09-15 2025-09-11 0.151 2,304,000 -702,000 0.25% 347,904
2025-09-08 2025-09-04 0.136 3,006,000 -36,000 0.32% 408,816
2025-09-03 2025-09-01 0.139 3,042,000 -60,000 0.33% 422,838
2025-09-02 2025-08-29 0.122 3,102,000 +90,000 0.33% 378,444
2025-08-27 2025-08-25 0.102 3,012,000 +300,000 0.32% 307,224
2025-08-19 2025-08-15 0.112 2,712,000 +48,000 0.29% 303,744
2025-06-17 2025-06-13 0.096 2,664,000 -12,000 0.29% 255,744
2025-06-13 2025-06-11 0.108 2,676,000 -12,000 0.29% 289,008
2025-06-05 2025-06-03 0.113 2,688,000 -24,000 0.29% 303,744
2025-06-03 2025-05-30 0.113 2,712,000 -12,000 0.29% 306,456
2025-05-27 2025-05-23 0.096 2,724,000 -108,000 0.29% 261,504
2025-05-26 2025-05-22 0.103 2,832,000 +6,000 0.30% 291,696
2025-05-23 2025-05-21 0.111 2,826,000 +108,000 0.30% 313,686
2025-05-21 2025-05-19 0.107 2,718,000 -12,000 0.29% 290,826
2025-05-15 2025-05-13 0.107 2,730,000 -18,000 0.29% 292,110
2025-05-09 2025-05-07 0.112 2,748,000 -144,000 0.29% 307,776
2025-05-06 2025-04-30 0.129 2,892,000 -30,000 0.31% 373,068
2025-05-02 2025-04-29 0.128 2,922,000 -96,000 0.31% 374,016
2025-04-30 2025-04-28 0.130 3,018,000 +144,000 0.32% 392,340
2025-04-29 2025-04-25 0.138 2,874,000 +42,000 0.31% 396,612
2025-04-28 2025-04-24 0.168 2,832,000 -6,000 0.30% 475,776
2025-04-25 2025-04-23 0.177 2,838,000 +18,000 0.30% 502,326
2025-04-24 2025-04-22 0.195 2,820,000 +132,000 0.30% 549,900
2025-04-23 2025-04-17 0.194 2,688,000 +6,000 0.29% 521,472
2025-04-17 2025-04-15 0.118 2,682,000 +24,000 0.29% 316,476
2025-04-16 2025-04-14 0.135 2,658,000 +18,000 0.28% 358,830
2025-03-26 2025-03-24 0.056 2,640,000 -6,000 0.28% 147,840
2025-02-19 2025-02-17 0.055 2,646,000 -18,000 0.28% 145,530
2025-02-04 2025-01-28 0.055 2,664,000 +6,000 0.29% 146,520
2025-01-24 2025-01-22 0.066 2,658,000 +18,000 0.28% 175,428
2024-07-10 2024-07-08 0.043 2,640,000 +36,000 0.28% 113,520
2024-02-28 2024-02-26 0.060 2,604,000 -42,000 0.28% 156,240
2024-01-16 2024-01-12 0.060 2,646,000 +6,000 0.28% 158,760
2023-11-24 2023-11-22 0.059 2,640,000 +30,000 0.28% 155,760
2023-10-26 2023-10-24 0.054 2,610,000 -6,000 0.28% 140,940
2023-10-04 2023-09-29 0.059 2,616,000 +6,000 0.28% 154,344
2023-03-30 2023-03-28 0.090 2,610,000 -6,000 0.28% 234,900
2022-11-15 2022-11-11 0.064 2,616,000 +6,000 0.28% 167,424
2022-11-14 2022-11-10 0.071 2,610,000 +6,000 0.28% 185,310
2022-09-30 2022-09-28 0.089 2,604,000 +6,000 0.28% 231,756
2022-07-13 2022-07-11 0.092 2,598,000 +6,000 0.28% 239,016
2021-09-27 2021-09-23 0.141 2,592,000 +60,000 0.28% 365,472
2021-06-15 2021-06-10 0.108 2,532,000 -6,000 0.27% 273,456
2021-05-31 2021-05-27 0.108 2,538,000 -6,000 0.27% 274,104
2021-05-10 2021-05-06 0.115 2,544,000 +6,000 0.27% 292,560
2021-05-07 2021-05-05 0.130 2,538,000 -108,000 0.27% 329,940
2021-05-05 2021-05-03 0.097 2,646,000 -12,000 0.28% 256,662
2021-04-07 2021-03-31 0.088 2,658,000 +12,000 0.28% 233,904
2021-03-09 2021-03-05 0.092 2,646,000 -12,000 0.28% 243,432
2021-03-08 2021-03-04 0.085 2,658,000 -36,000 0.28% 225,930
2021-03-03 2021-03-01 0.086 2,694,000 +36,000 0.29% 231,684
2021-03-02 2021-02-26 0.090 2,658,000 +12,000 0.28% 239,220
2021-03-01 2021-02-25 0.100 2,646,000 -24,000 0.28% 264,600
2021-02-23 2021-02-19 0.090 2,670,000 +12,000 0.29% 240,300
2021-02-22 2021-02-18 0.092 2,658,000 +12,000 0.28% 244,536
2021-02-18 2021-02-16 0.092 2,646,000 -30,000 0.28% 243,432
2021-02-17 2021-02-11 0.091 2,676,000 -18,000 0.29% 243,516
2021-02-16 2021-02-09 0.090 2,694,000 +12,000 0.29% 242,460
2021-02-10 2021-02-08 0.095 2,682,000 -6,000 0.29% 254,790
2021-02-09 2021-02-05 0.088 2,688,000 -306,000 0.29% 236,544
2021-02-08 2021-02-04 0.066 2,994,000 +180,000 0.32% 197,604
2021-02-05 2021-02-03 0.076 2,814,000 +66,000 0.30% 213,864
2021-02-04 2021-02-02 0.085 2,748,000 -6,000 0.29% 233,580
2021-02-03 2021-02-01 0.086 2,754,000 +24,000 0.29% 236,844
2021-02-02 2021-01-29 0.096 2,730,000 +96,000 0.29% 262,080
2021-02-01 2021-01-28 0.110 2,634,000 -72,000 0.28% 289,740
2021-01-29 2021-01-27 0.110 2,706,000 +114,000 0.29% 297,660
2021-01-28 2021-01-26 0.142 2,592,000 +30,000 0.28% 368,064
2021-01-27 2021-01-25 0.310 2,562,000 +18,000 0.27% 794,220
2021-01-26 2021-01-22 0.325 2,544,000 -336,000 0.27% 826,800
2021-01-25 2021-01-21 0.305 2,880,000 -480,000 0.31% 878,400
2021-01-19 2021-01-15 0.295 3,360,000 +18,000 0.36% 991,200
2021-01-18 2021-01-14 0.285 3,342,000 +6,000 0.36% 952,470
2021-01-15 2021-01-13 0.250 3,336,000 +24,000 0.36% 834,000
2020-12-18 2020-12-16 0.114 3,312,000 -198,000 0.35% 377,568
2020-12-10 2020-12-08 0.111 3,510,000 +126,000 0.38% 389,610
2020-12-09 2020-12-07 0.118 3,384,000 +72,000 0.36% 399,312
2020-12-07 2020-12-03 0.111 3,312,000 -122,000 0.35% 367,632
2020-11-30 2020-11-26 0.116 3,434,000 -172,000 0.37% 398,344
2020-11-25 2020-11-23 0.121 3,606,000 -6,000 0.39% 436,326
2020-11-24 2020-11-20 0.121 3,612,000 -600,000 0.39% 437,052
2020-09-15 2020-09-11 0.125 4,212,000 -180,000 0.45% 526,500
2020-09-02 2020-08-31 0.102 4,392,000 +180,000 0.47% 447,984
2020-08-31 2020-08-27 0.128 4,212,000 -60,000 0.45% 539,136
2020-08-26 2020-08-24 0.122 4,272,000 +60,000 0.46% 521,184
2020-03-16 2020-03-12 0.285 4,212,000 -50,000 0.45% 1,200,420
2019-07-15 2019-07-11 0.600 4,262,000 -50,000 0.46% 2,557,200
2019-06-13 2019-06-11 0.590 4,312,000 -354,000 0.46% 2,544,080
2019-06-12 2019-06-10 0.630 4,666,000 -6,000 0.50% 2,939,580
2019-06-11 2019-06-06 0.620 4,672,000 -1,500,000 0.50% 2,896,640
2019-06-10 2019-06-05 0.600 6,172,000 -1,338,000 0.66% 3,703,200
2019-06-06 2019-06-04 0.620 7,510,000 -102,000 0.80% 4,656,200
2019-06-05 2019-06-03 0.620 7,612,000 -444,000 0.82% 4,719,440
2019-05-29 2019-05-27 0.630 8,056,000 -1,218,000 0.86% 5,075,280
2019-05-03 2019-04-30 0.610 9,274,000 -108,000 0.99% 5,657,140
2019-03-11 2019-03-07 0.610 9,382,000 -1,080,000 1.00% 5,723,020
2019-03-05 2019-03-01 0.620 10,462,000 -198,000 1.12% 6,486,440
2019-02-19 2019-02-15 0.610 10,660,000 -318,000 1.14% 6,502,600
2019-01-23 2019-01-21 0.560 10,978,000 +60,000 1.18% 6,147,680
2019-01-17 2019-01-15 0.600 10,918,000 +24,000 1.17% 6,550,800
2019-01-15 2019-01-11 0.580 10,894,000 -282,000 1.17% 6,318,520
2018-11-28 2018-11-26 0.495 11,176,000 -30,000 1.20% 5,532,120
2018-11-26 2018-11-22 0.500 11,206,000 -30,000 1.20% 5,603,000
2018-11-16 2018-11-14 0.500 11,236,000 +18,000 1.20% 5,618,000
2018-11-15 2018-11-13 0.500 11,218,000 -30,000 1.20% 5,609,000
2018-11-14 2018-11-12 0.495 11,248,000 +30,000 1.20% 5,567,760
2018-11-12 2018-11-08 0.490 11,218,000 +60,000 1.20% 5,496,820
2018-11-09 2018-11-07 0.510 11,158,000 -30,000 1.19% 5,690,580
2018-11-08 2018-11-06 0.500 11,188,000 +198,000 1.20% 5,594,000
2018-11-07 2018-11-05 0.500 10,990,000 +30,000 1.18% 5,495,000
2018-11-02 2018-10-31 0.540 10,960,000 -30,000 1.17% 5,918,400
2018-11-01 2018-10-30 0.510 10,990,000 +126,000 1.18% 5,604,900
2018-10-11 2018-10-09 0.600 10,864,000 -18,000 1.16% 6,518,400
2018-10-10 2018-10-08 0.510 10,882,000 +6,000 1.17% 5,549,820
2018-10-05 2018-10-03 0.495 10,876,000 +6,000 1.16% 5,383,620
2018-10-02 2018-09-27 0.520 10,870,000 -18,000 1.16% 5,652,400
2018-09-28 2018-09-26 0.510 10,888,000 -36,000 1.17% 5,552,880
2018-09-26 2018-09-21 0.590 10,924,000 +18,000 1.17% 6,445,160
2018-09-19 2018-09-17 0.600 10,906,000 -122,000 1.17% 6,543,600
2018-09-18 2018-09-14 0.570 11,028,000 -490,000 1.18% 6,285,960
2018-09-14 2018-09-12 0.520 11,518,000 +30,000 1.23% 5,989,360
2018-09-07 2018-09-05 0.490 11,488,000 +30,000 1.23% 5,629,120
2018-08-17 2018-08-15 0.530 11,458,000 +6,000 1.23% 6,072,740
2018-07-16 2018-07-12 0.600 11,452,000 -24,000 1.23% 6,871,200
2018-07-13 2018-07-11 0.500 11,476,000 +30,000 1.23% 5,738,000
2018-06-27 2018-06-25 0.650 11,446,000 -20,000 1.23% 7,439,900
2018-06-22 2018-06-20 0.640 11,466,000 -30,000 1.23% 7,338,240
2018-06-19 2018-06-14 0.730 11,496,000 -6,000 1.23% 8,392,080
2018-06-11 2018-06-07 0.620 11,502,000 -60,000 1.23% 7,131,240
2018-06-08 2018-06-06 0.550 11,562,000 +12,000 1.24% 6,359,100
2018-05-31 2018-05-29 0.610 11,550,000 -18,000 1.24% 7,045,500
2018-05-24 2018-05-21 0.620 11,568,000 +18,000 1.24% 7,172,160
2018-05-16 2018-05-14 0.640 11,550,000 +48,000 1.24% 7,392,000
2018-05-14 2018-05-10 0.670 11,502,000 -162,000 1.23% 7,706,340
2018-05-10 2018-05-08 0.610 11,664,000 -6,000 1.25% 7,115,040
2018-05-08 2018-05-04 0.600 11,670,000 +12,000 1.25% 7,002,000
2018-05-02 2018-04-27 0.620 11,658,000 +18,000 1.25% 7,227,960
2018-04-25 2018-04-23 0.650 11,640,000 -12,000 1.25% 7,566,000
2018-04-17 2018-04-13 0.670 11,652,000 -30,000 1.25% 7,806,840
2018-04-12 2018-04-10 0.590 11,682,000 +6,000 1.25% 6,892,380
2018-04-09 2018-04-04 0.580 11,676,000 +6,000 1.25% 6,772,080
2018-04-06 2018-04-03 0.620 11,670,000 -162,000 1.25% 7,235,400
2018-04-03 2018-03-28 0.650 11,832,000 +30,000 1.27% 7,690,800
2018-03-29 2018-03-27 0.660 11,802,000 +162,000 1.26% 7,789,320
2018-03-28 2018-03-26 0.670 11,640,000 -30,000 1.25% 7,798,800
2018-03-26 2018-03-22 0.640 11,670,000 +18,000 1.25% 7,468,800
2018-03-23 2018-03-21 0.740 11,652,000 -120,000 1.25% 8,622,480
2018-03-21 2018-03-19 0.790 11,772,000 -48,000 1.26% 9,299,880
2018-03-19 2018-03-15 0.740 11,820,000 -30,000 1.27% 8,746,800
2018-03-16 2018-03-14 0.700 11,850,000 +24,000 1.27% 8,295,000
2018-03-15 2018-03-13 0.720 11,826,000 +132,000 1.27% 8,514,720
2018-03-14 2018-03-12 0.770 11,694,000 -24,000 1.25% 9,004,380
2018-03-13 2018-03-09 0.730 11,718,000 -174,000 1.25% 8,554,140
2018-03-09 2018-03-07 0.610 11,892,000 -96,000 1.27% 7,254,120
2018-03-08 2018-03-06 0.660 11,988,000 +96,000 1.28% 7,912,080
2018-03-07 2018-03-05 0.650 11,892,000 +306,000 1.27% 7,729,800
2018-03-01 2018-02-27 0.760 11,586,000 +6,000 1.24% 8,805,360
2018-02-28 2018-02-26 0.790 11,580,000 -354,000 1.24% 9,148,200
2018-02-26 2018-02-22 0.740 11,934,000 -78,000 1.28% 8,831,160
2018-02-23 2018-02-21 0.750 12,012,000 -48,000 1.29% 9,009,000
2018-02-22 2018-02-20 0.660 12,060,000 +120,000 1.29% 7,959,600
2018-02-21 2018-02-15 0.680 11,940,000 -60,000 1.28% 8,119,200
2018-02-20 2018-02-13 0.690 12,000,000 +198,000 1.29% 8,280,000
2018-02-14 2018-02-12 0.670 11,802,000 -96,000 1.26% 7,907,340
2018-02-13 2018-02-09 0.550 11,898,000 -336,000 1.27% 6,543,900
2018-02-12 2018-02-08 0.490 12,234,000 +102,000 1.31% 5,994,660
2018-02-09 2018-02-07 0.470 12,132,000 -6,000 1.30% 5,702,040
2018-02-08 2018-02-06 0.450 12,138,000 +90,000 1.30% 5,462,100
2018-01-31 2018-01-29 0.460 12,048,000 -6,000 1.29% 5,542,080
2018-01-30 2018-01-26 0.440 12,054,000 +18,000 1.29% 5,303,760
2018-01-29 2018-01-25 0.430 12,036,000 +120,000 1.29% 5,175,480
2018-01-22 2018-01-18 0.495 11,916,000 +30,000 1.28% 5,898,420
2018-01-12 2018-01-10 0.520 11,886,000 -54,000 1.27% 6,180,720
2018-01-11 2018-01-09 0.485 11,940,000 +120,000 1.28% 5,790,900
2018-01-03 2017-12-29 0.485 11,820,000 +30,000 1.27% 5,732,700
2018-01-02 2017-12-28 0.490 11,790,000 +108,000 1.26% 5,777,100
2017-12-13 2017-12-11 0.520 11,682,000 +222,000 1.25% 6,074,640
2017-12-11 2017-12-07 0.510 11,460,000 +426,000 1.23% 5,844,600
2017-12-08 2017-12-06 0.530 11,034,000 +606,000 1.18% 5,848,020
2017-12-07 2017-12-05 0.560 10,428,000 +18,000 1.12% 5,839,680
2017-12-06 2017-12-04 0.550 10,410,000 +72,000 1.11% 5,725,500
2017-12-04 2017-11-30 0.600 10,338,000 +120,000 1.11% 6,202,800
2017-12-01 2017-11-29 0.580 10,218,000 +30,000 1.09% 5,926,440
2017-11-29 2017-11-27 0.610 10,188,000 -162,000 1.09% 6,214,680
2017-11-28 2017-11-24 0.610 10,350,000 +120,000 1.11% 6,313,500
2017-11-27 2017-11-23 0.590 10,230,000 +174,000 1.10% 6,035,700
2017-11-21 2017-11-17 0.620 10,056,000 +42,000 1.08% 6,234,720
2017-11-20 2017-11-16 0.620 10,014,000 -42,000 1.07% 6,208,680
2017-11-15 2017-11-13 0.660 10,056,000 -90,000 1.08% 6,636,960
2017-11-14 2017-11-10 0.700 10,146,000 -264,000 1.09% 7,102,200
2017-11-13 2017-11-09 0.680 10,410,000 +1,446,000 1.11% 7,078,800
2017-11-10 2017-11-08 0.680 8,964,000 +738,000 0.96% 6,095,520
2017-11-09 2017-11-07 0.670 8,226,000 +5,628,000 0.88% 5,511,420
2017-11-08 2017-11-06 0.600 2,598,000 -216,000 0.28% 1,558,800
2017-11-07 2017-11-03 0.560 2,814,000 +204,000 0.31% 1,575,840
2017-11-06 2017-11-02 0.540 2,610,000 -6,000 0.29% 1,409,400
2017-10-31 2017-10-27 0.530 2,616,000 +78,000 0.29% 1,386,480
2017-10-27 2017-10-25 0.560 2,538,000 -30,000 0.28% 1,421,280
2017-10-26 2017-10-24 0.570 2,568,000 +1,074,000 0.29% 1,463,760
2017-10-25 2017-10-23 0.610 1,494,000 -534,000 0.17% 911,340
2017-10-24 2017-10-20 0.520 2,028,000 0.23% 1,054,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top