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 0.047 880,000 +0 0.18% 41,360
2025-10-13 2025-10-09 0.047 880,000 +0 0.18% 41,360
2025-10-10 2025-10-08 0.047 880,000 +0 0.18% 41,360
2025-10-09 2025-10-06 0.047 880,000 +0 0.18% 41,360
2025-10-08 2025-10-03 0.047 880,000 +0 0.18% 41,360
2025-10-06 2025-10-02 0.045 880,000 +0 0.18% 39,600
2025-10-03 2025-09-30 0.045 880,000 +0 0.18% 39,600
2025-10-02 2025-09-29 0.046 880,000 +0 0.18% 40,480
2025-09-30 2025-09-26 0.046 880,000 +0 0.18% 40,480
2025-09-29 2025-09-25 0.045 880,000 +0 0.18% 39,600
2025-09-26 2025-09-24 0.046 880,000 +0 0.18% 40,480
2025-09-25 2025-09-23 0.046 880,000 +0 0.18% 40,480
2025-09-24 2025-09-22 0.046 880,000 +0 0.18% 40,480
2025-09-23 2025-09-19 0.046 880,000 +0 0.18% 40,480
2025-09-22 2025-09-18 0.048 880,000 +0 0.18% 42,240
2025-09-19 2025-09-17 0.045 880,000 +0 0.18% 39,600
2025-09-18 2025-09-16 0.048 880,000 +0 0.18% 42,240
2025-09-17 2025-09-15 0.048 880,000 +0 0.18% 42,240
2025-09-16 2025-09-12 0.044 880,000 +0 0.18% 38,720
2025-09-15 2025-09-11 0.044 880,000 +0 0.18% 38,720
2025-09-12 2025-09-10 0.044 880,000 +0 0.18% 38,720
2025-09-11 2025-09-09 0.044 880,000 +0 0.18% 38,720
2025-09-10 2025-09-08 0.042 880,000 +0 0.18% 36,960
2025-09-09 2025-09-05 0.042 880,000 +0 0.18% 36,960
2025-09-08 2025-09-04 0.038 880,000 +0 0.18% 33,440
2025-09-05 2025-09-03 0.038 880,000 +0 0.18% 33,440
2025-09-04 2025-09-02 0.038 880,000 +0 0.18% 33,440
2025-09-03 2025-09-01 0.041 880,000 +0 0.18% 36,080
2025-09-02 2025-08-29 0.041 880,000 +0 0.18% 36,080
2025-09-01 2025-08-28 0.041 880,000 +0 0.18% 36,080
2025-08-29 2025-08-27 0.040 880,000 +0 0.18% 35,200
2025-08-28 2025-08-26 0.040 880,000 +0 0.18% 35,200
2025-08-27 2025-08-25 0.042 880,000 +0 0.18% 36,960
2025-08-26 2025-08-22 0.042 880,000 +0 0.18% 36,960
2025-08-25 2025-08-21 0.042 880,000 +0 0.18% 36,960
2025-08-22 2025-08-20 0.043 880,000 +0 0.18% 37,840
2025-08-21 2025-08-19 0.040 880,000 +0 0.18% 35,200
2025-08-20 2025-08-18 0.042 880,000 +0 0.18% 36,960
2025-08-19 2025-08-15 0.043 880,000 +0 0.18% 37,840
2025-08-18 2025-08-14 0.045 880,000 +0 0.18% 39,600
2025-08-15 2025-08-13 0.041 880,000 +0 0.18% 36,080
2025-08-14 2025-08-12 0.041 880,000 +0 0.18% 36,080
2025-08-13 2025-08-11 0.041 880,000 +0 0.18% 36,080
2025-08-12 2025-08-08 0.042 880,000 +0 0.18% 36,960
2025-08-11 2025-08-07 0.042 880,000 +0 0.18% 36,960
2025-08-08 2025-08-06 0.042 880,000 +0 0.18% 36,960
2025-08-07 2025-08-05 0.042 880,000 +0 0.18% 36,960
2025-08-06 2025-08-04 0.040 880,000 +0 0.18% 35,200
2025-08-05 2025-08-01 0.041 880,000 +0 0.18% 36,080
2025-08-04 2025-07-31 0.037 880,000 +0 0.18% 32,560
2025-08-01 2025-07-30 0.040 880,000 +0 0.18% 35,200
2025-07-31 2025-07-29 0.037 880,000 +0 0.18% 32,560
2025-07-30 2025-07-28 0.037 880,000 +0 0.18% 32,560
2025-07-29 2025-07-25 0.037 880,000 +0 0.18% 32,560
2025-07-28 2025-07-24 0.037 880,000 +0 0.18% 32,560
2025-07-25 2025-07-23 0.036 880,000 +0 0.18% 31,680
2025-07-24 2025-07-22 0.037 880,000 +0 0.18% 32,560
2025-07-23 2025-07-21 0.038 880,000 +0 0.18% 33,440
2025-07-22 2025-07-18 0.040 880,000 +0 0.18% 35,200
2025-07-21 2025-07-17 0.040 880,000 +0 0.18% 35,200
2025-07-18 2025-07-16 0.043 880,000 +0 0.18% 37,840
2025-07-17 2025-07-15 0.043 880,000 +0 0.18% 37,840
2025-07-16 2025-07-14 0.036 880,000 +0 0.18% 31,680
2025-07-15 2025-07-11 0.036 880,000 +0 0.18% 31,680
2025-07-14 2025-07-10 0.038 880,000 +0 0.18% 33,440
2025-07-11 2025-07-09 0.038 880,000 +0 0.18% 33,440
2025-07-10 2025-07-08 0.038 880,000 +0 0.18% 33,440
2025-07-09 2025-07-07 0.038 880,000 +0 0.18% 33,440
2025-07-08 2025-07-04 0.038 880,000 +0 0.18% 33,440
2025-07-07 2025-07-03 0.038 880,000 +0 0.18% 33,440
2025-07-04 2025-07-02 0.037 880,000 +0 0.18% 32,560
2025-07-03 2025-06-30 0.037 880,000 +0 0.18% 32,560
2025-07-02 2025-06-27 0.037 880,000 +0 0.18% 32,560
2025-06-30 2025-06-26 0.037 880,000 +0 0.18% 32,560
2025-06-27 2025-06-25 0.038 880,000 +0 0.18% 33,440
2025-06-26 2025-06-24 0.038 880,000 +0 0.18% 33,440
2025-06-25 2025-06-23 0.038 880,000 +0 0.18% 33,440
2025-06-24 2025-06-20 0.038 880,000 +0 0.18% 33,440
2025-06-23 2025-06-19 0.038 880,000 +0 0.18% 33,440
2025-06-20 2025-06-18 0.038 880,000 +0 0.18% 33,440
2025-06-19 2025-06-17 0.035 880,000 +0 0.18% 30,800
2025-06-18 2025-06-16 0.037 880,000 +0 0.18% 32,560
2025-06-17 2025-06-13 0.035 880,000 +0 0.18% 30,800
2025-06-16 2025-06-12 0.035 880,000 +0 0.18% 30,800
2025-06-13 2025-06-11 0.035 880,000 +0 0.18% 30,800
2025-06-12 2025-06-10 0.035 880,000 +0 0.18% 30,800
2025-06-11 2025-06-09 0.035 880,000 +0 0.18% 30,800
2025-06-10 2025-06-06 0.036 880,000 +0 0.18% 31,680
2025-06-09 2025-06-05 0.036 880,000 +0 0.18% 31,680
2025-06-06 2025-06-04 0.036 880,000 +0 0.18% 31,680
2025-06-05 2025-06-03 0.036 880,000 +0 0.18% 31,680
2025-06-04 2025-06-02 0.036 880,000 +0 0.18% 31,680
2025-06-03 2025-05-30 0.036 880,000 +0 0.18% 31,680
2025-06-02 2025-05-29 0.036 880,000 +0 0.18% 31,680
2025-05-30 2025-05-28 0.036 880,000 +0 0.18% 31,680
2025-05-29 2025-05-27 0.036 880,000 +0 0.18% 31,680
2025-05-28 2025-05-26 0.030 880,000 +0 0.18% 26,400
2025-05-27 2025-05-23 0.030 880,000 +0 0.18% 26,400
2025-05-26 2025-05-22 0.030 880,000 +0 0.18% 26,400
2025-05-23 2025-05-21 0.030 880,000 +0 0.18% 26,400
2025-05-22 2025-05-20 0.031 880,000 +0 0.18% 27,280
2025-05-21 2025-05-19 0.031 880,000 -5,000 0.18% 27,280
2025-05-19 2025-05-15 0.036 885,000 +5,000 0.18% 31,860
2024-11-21 2024-11-19 0.042 880,000 +5,000 0.18% 36,960
2024-10-07 2024-10-03 0.027 875,000 -250,000 0.18% 23,625
2024-10-04 2024-10-02 0.033 1,125,000 +30,000 0.23% 37,125
2024-10-03 2024-09-30 0.026 1,095,000 +55,000 0.23% 28,470
2024-10-02 2024-09-27 0.024 1,040,000 +50,000 0.22% 24,960
2024-09-27 2024-09-25 0.025 990,000 +95,000 0.21% 24,750
2024-09-26 2024-09-24 0.024 895,000 +20,000 0.19% 21,480
2024-08-23 2024-08-21 0.023 875,000 -105,000 0.18% 20,125
2024-08-21 2024-08-19 0.024 980,000 +105,000 0.20% 23,520
2024-08-01 2024-07-30 0.036 875,000 -100,000 0.18% 31,500
2024-07-30 2024-07-26 0.032 975,000 +100,000 0.20% 31,200
2024-07-26 2024-07-24 0.034 875,000 -105,000 0.18% 29,750
2024-07-19 2024-07-17 0.033 980,000 +105,000 0.20% 32,340
2024-06-05 2024-06-03 0.036 875,000 -25,000 0.18% 31,500
2024-06-04 2024-05-31 0.039 900,000 +25,000 0.19% 35,100
2024-02-22 2024-02-20 0.040 875,000 -50,000 0.18% 35,000
2024-02-21 2024-02-19 0.039 925,000 +50,000 0.19% 36,075
2024-01-02 2023-12-28 0.035 875,000 -295,000 0.18% 30,625
2023-11-09 2023-11-07 0.034 1,170,000 +20,000 0.24% 39,780
2023-11-08 2023-11-06 0.033 1,150,000 +50,000 0.24% 37,950
2023-10-10 2023-10-06 0.038 1,100,000 +90,000 0.23% 41,800
2023-10-06 2023-10-04 0.041 1,010,000 +135,000 0.21% 41,410
2023-08-15 2023-08-11 0.059 875,000 -35,000 0.18% 51,625
2023-08-14 2023-08-10 0.059 910,000 -210,000 0.19% 53,690
2023-08-08 2023-08-04 0.059 1,120,000 -60,000 0.23% 66,080
2023-07-21 2023-07-19 0.059 1,180,000 -85,000 0.25% 69,620
2023-07-20 2023-07-18 0.056 1,265,000 +5,000 0.26% 70,840
2023-07-19 2023-07-14 0.051 1,260,000 -60,000 0.26% 64,260
2023-06-13 2023-06-09 0.045 1,320,000 -5,000 0.27% 59,400
2023-06-08 2023-06-06 0.045 1,325,000 -10,000 0.28% 59,625
2023-05-31 2023-05-29 0.041 1,335,000 -65,000 0.28% 54,735
2023-03-28 2023-03-24 0.042 1,400,000 +65,000 0.29% 58,800
2023-03-20 2023-03-16 0.041 1,335,000 +35,000 0.28% 54,735
2023-03-06 2023-03-02 0.051 1,300,000 +65,000 0.27% 66,300
2023-01-30 2023-01-26 0.058 1,235,000 +75,000 0.26% 71,630
2023-01-27 2023-01-20 0.059 1,160,000 +170,000 0.24% 68,440
2023-01-20 2023-01-18 0.064 990,000 -45,000 0.21% 63,360
2023-01-13 2023-01-11 0.068 1,035,000 -95,000 0.22% 70,380
2023-01-11 2023-01-09 0.065 1,130,000 +260,000 0.24% 73,450
2023-01-09 2023-01-05 0.070 870,000 -210,000 0.18% 60,900
2023-01-06 2023-01-04 0.076 1,080,000 -30,000 0.22% 82,080
2023-01-05 2023-01-03 0.075 1,110,000 -80,000 0.23% 83,250
2023-01-04 2022-12-30 0.078 1,190,000 -5,000 0.25% 92,820
2022-12-12 2022-12-08 0.071 1,195,000 -15,000 0.25% 84,845
2022-12-09 2022-12-07 0.071 1,210,000 -5,000 0.25% 85,910
2022-12-07 2022-12-05 0.066 1,215,000 +245,000 0.25% 80,190
2022-10-27 2022-10-25 0.082 970,000 -5,000 0.20% 79,540
2022-10-18 2022-10-14 0.086 975,000 -10,000 0.20% 83,850
2022-09-20 2022-09-16 0.083 985,000 -5,000 0.21% 81,755
2022-09-19 2022-09-15 0.083 990,000 -20,000 0.21% 82,170
2022-09-16 2022-09-14 0.070 1,010,000 +60,000 0.21% 70,700
2022-09-09 2022-09-07 0.089 950,000 +25,000 0.20% 84,550
2022-09-06 2022-09-02 0.093 925,000 +25,000 0.19% 86,025
2022-08-08 2022-08-04 0.126 900,000 -30,000 0.19% 113,400
2022-08-02 2022-07-29 0.118 930,000 -40,000 0.19% 109,740
2022-08-01 2022-07-28 0.118 970,000 -5,000 0.20% 114,460
2022-07-27 2022-07-25 0.118 975,000 -100,000 0.20% 115,050
2022-07-26 2022-07-22 0.099 1,075,000 -120,000 0.22% 106,425
2022-07-18 2022-07-14 0.093 1,195,000 +15,000 0.25% 111,135
2022-07-12 2022-07-08 0.098 1,180,000 +105,000 0.25% 115,640
2022-06-29 2022-06-27 0.098 1,075,000 +50,000 0.22% 105,350
2022-06-28 2022-06-24 0.102 1,025,000 +30,000 0.21% 104,550
2022-06-17 2022-06-15 0.105 995,000 +20,000 0.21% 104,475
2022-06-09 2022-06-07 0.119 975,000 +45,000 0.20% 116,025
2022-04-13 2022-04-11 0.120 930,000 +10,000 0.19% 111,600
2022-04-12 2022-04-08 0.125 920,000 +20,000 0.19% 115,000
2022-04-08 2022-04-06 0.129 900,000 +30,000 0.19% 116,100
2022-01-12 2022-01-10 0.161 870,000 -75,000 0.18% 140,070
2021-11-03 2021-11-01 0.163 945,000 -295,000 0.20% 154,035
2021-10-28 2021-10-26 0.153 1,240,000 +115,000 0.26% 189,720
2021-10-18 2021-10-12 0.163 1,125,000 +150,000 0.23% 183,375
2021-10-12 2021-10-08 0.174 975,000 +30,000 0.20% 169,650
2021-09-14 2021-09-10 0.270 945,000 +50,000 0.20% 255,150
2021-09-09 2021-09-07 0.350 895,000 -15,000 0.19% 313,250
2021-09-03 2021-09-01 0.315 910,000 -15,000 0.19% 286,650
2021-09-02 2021-08-31 0.305 925,000 -15,000 0.19% 282,125
2021-08-31 2021-08-27 0.255 940,000 +40,000 0.20% 239,700
2021-03-17 2021-03-15 0.243 900,000 +10,000 0.19% 218,700
2020-09-21 2020-09-17 0.260 890,000 -5,000 0.19% 231,400
2020-09-11 2020-09-09 0.255 895,000 -100,000 0.19% 228,225
2020-08-20 2020-08-18 0.275 995,000 -20,000 0.21% 273,625
2020-08-19 2020-08-17 0.305 1,015,000 +10,000 0.21% 309,575
2020-08-18 2020-08-14 0.285 1,005,000 +5,000 0.21% 286,425
2020-08-13 2020-08-11 0.255 1,000,000 -125,000 0.21% 255,000
2020-08-12 2020-08-10 0.275 1,125,000 -260,000 0.23% 309,375
2020-08-11 2020-08-07 0.260 1,385,000 -140,000 0.29% 360,100
2020-08-10 2020-08-06 0.290 1,525,000 +140,000 0.32% 442,250
2020-08-07 2020-08-05 0.325 1,385,000 +555,000 0.29% 450,125
2020-08-06 2020-08-04 1.330 830,000 -100 0.17% 1,103,900
2020-08-04 2020-07-31 1.100 830,100 +40,000 0.17% 913,110
2020-06-11 2020-06-09 0.640 790,100 -5,000 0.16% 505,664
2019-08-20 2019-08-16 0.780 795,100 -20,000 0.17% 620,178
2019-08-13 2019-08-09 0.800 815,100 -20,000 0.17% 652,080
2019-06-24 2019-06-20 0.692 835,100 +1,815 0.17% 577,474
2019-04-09 2019-04-04 0.681 833,285 +19,957 0.17% 567,868
2018-08-17 2018-08-15 0.742 813,328 -29,935 0.17% 603,174
2018-04-17 2018-04-13 0.621 843,263 -9,978 0.18% 523,962
2018-03-08 2018-03-06 0.752 853,241 -19,957 0.18% 641,325
2018-03-05 2018-03-01 0.752 873,198 -99,782 0.18% 656,325
2018-02-14 2018-02-12 0.702 972,980 -9,978 0.20% 682,570
2018-02-13 2018-02-09 0.702 982,958 -99,783 0.21% 689,570
2018-02-09 2018-02-07 0.732 1,082,741 -9,978 0.23% 792,123
2018-02-05 2018-02-01 0.782 1,092,719 -49,892 0.23% 854,178
2018-02-02 2018-01-31 0.752 1,142,611 -4,989 0.24% 858,825
2018-01-31 2018-01-29 0.732 1,147,600 -4,989 0.24% 839,573
2018-01-30 2018-01-26 0.732 1,152,589 -9,978 0.24% 843,223
2018-01-16 2018-01-12 0.762 1,162,567 -9,978 0.24% 885,476
2018-01-12 2018-01-10 0.772 1,172,545 -4,990 0.24% 904,827
2018-01-11 2018-01-09 0.752 1,177,535 -9,978 0.25% 885,075
2018-01-10 2018-01-08 0.812 1,187,513 +648,587 0.25% 963,981
2018-01-05 2018-01-03 0.742 538,926 -14,967 0.11% 399,674
2018-01-04 2018-01-02 0.722 553,893 +174,619 0.12% 399,672
2018-01-03 2017-12-29 0.722 379,274 +59,870 0.08% 273,672
2018-01-02 2017-12-28 0.772 319,404 -19,957 0.07% 246,477
2017-12-29 2017-12-27 0.661 339,361 -14,967 0.07% 224,466
2017-12-28 2017-12-22 0.661 354,328 -214,533 0.07% 234,366
2017-12-27 2017-12-21 0.692 568,861 +89,805 0.12% 393,369
2017-12-22 2017-12-20 0.722 479,056 -84,816 0.10% 345,672
2017-12-21 2017-12-19 0.722 563,872 +49,892 0.12% 406,872
2017-12-20 2017-12-18 0.772 513,980 -743,381 0.11% 396,627
2017-12-19 2017-12-15 0.742 1,257,361 +114,750 0.26% 932,474
2017-12-18 2017-12-14 0.591 1,142,611 -64,858 0.24% 675,609
2017-12-15 2017-12-13 0.571 1,207,469 -59,870 0.25% 689,757
2017-12-14 2017-12-12 0.581 1,267,339 -39,913 0.26% 736,658
2017-12-13 2017-12-11 0.571 1,307,252 +239,478 0.27% 746,757
2017-12-12 2017-12-08 0.571 1,067,774 0.22% 609,957

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