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 0.037 5,037,600 +0 1.74% 186,391
2025-10-13 2025-10-09 0.038 5,037,600 +0 1.74% 191,429
2025-10-10 2025-10-08 0.040 5,037,600 +0 1.74% 201,504
2025-10-09 2025-10-06 0.040 5,037,600 +0 1.74% 201,504
2025-10-08 2025-10-03 0.040 5,037,600 +0 1.74% 201,504
2025-10-06 2025-10-02 0.046 5,037,600 +0 1.74% 231,730
2025-10-03 2025-09-30 0.041 5,037,600 -900,000 1.74% 206,542
2025-09-25 2025-09-23 0.043 5,937,600 +72,000 2.05% 255,317
2025-09-17 2025-09-15 0.048 5,865,600 +48,000 2.02% 281,549
2025-09-16 2025-09-12 0.047 5,817,600 +36,000 2.00% 273,427
2025-08-25 2025-08-21 0.051 5,781,600 +24,000 1.99% 294,862
2025-08-21 2025-08-19 0.052 5,757,600 -120,000 1.98% 299,395
2025-08-08 2025-08-06 0.042 5,877,600 +120,000 2.02% 246,859
2025-08-05 2025-08-01 0.048 5,757,600 -1,788,000 1.98% 276,365
2025-07-24 2025-07-22 0.048 7,545,600 +60,000 2.60% 362,189
2025-07-23 2025-07-21 0.048 7,485,600 +60,000 2.58% 359,309
2025-07-04 2025-07-02 0.050 7,425,600 -72,000 2.56% 371,280
2025-06-27 2025-06-25 0.051 7,497,600 -84,000 2.58% 382,378
2025-06-23 2025-06-19 0.059 7,581,600 +12,000 2.61% 447,314
2025-06-17 2025-06-13 0.050 7,569,600 +12,000 3.13% 378,480
2025-05-27 2025-05-23 0.045 7,557,600 +60,000 3.12% 340,092
2025-05-13 2025-05-09 0.052 7,497,600 +120,000 3.10% 389,875
2025-05-08 2025-05-06 0.069 7,377,600 -96,000 3.05% 509,054
2025-05-07 2025-05-02 0.060 7,473,600 -36,000 3.09% 448,416
2025-04-17 2025-04-15 0.043 7,509,600 +12,000 3.10% 322,913
2025-04-14 2025-04-10 0.043 7,497,600 +52,800 3.10% 322,397
2025-04-09 2025-04-07 0.044 7,444,800 +36,000 3.08% 327,571
2025-03-28 2025-03-26 0.056 7,408,800 +60,000 3.06% 414,893
2025-03-25 2025-03-21 0.065 7,348,800 +36,000 3.04% 477,672
2025-03-17 2025-03-13 0.099 7,312,800 -12,000 3.02% 723,967
2024-11-05 2024-11-01 0.061 7,324,800 -12,000 3.03% 446,813
2024-10-15 2024-10-10 0.077 7,336,800 -24,000 3.03% 564,934
2024-10-14 2024-10-09 0.077 7,360,800 -108,000 3.04% 566,782
2024-10-10 2024-10-08 0.077 7,468,800 -12,000 3.09% 575,098
2024-10-08 2024-10-04 0.079 7,480,800 -48,000 3.09% 590,983
2024-10-03 2024-09-30 0.073 7,528,800 -84,000 3.11% 549,602
2024-10-02 2024-09-27 0.077 7,612,800 -144,000 3.15% 586,186
2024-09-30 2024-09-26 0.079 7,756,800 +228,000 3.21% 612,787
2024-08-26 2024-08-22 0.062 7,528,800 +12,000 3.11% 466,786
2024-08-16 2024-08-14 0.083 7,516,800 +360,000 3.11% 623,894
2024-08-15 2024-08-13 0.080 7,156,800 +24,000 2.96% 572,544
2024-08-14 2024-08-12 0.111 7,132,800 -12,000 2.95% 791,741
2024-06-20 2024-06-18 0.168 7,144,800 +96,000 2.95% 1,200,326
2024-06-19 2024-06-17 0.189 7,048,800 +468,000 2.91% 1,332,223
2024-06-18 2024-06-14 0.206 6,580,800 +144,000 2.72% 1,355,645
2024-06-17 2024-06-13 0.230 6,436,800 -240,000 2.66% 1,480,464
2024-06-14 2024-06-12 0.192 6,676,800 +96,000 2.76% 1,281,946
2024-06-13 2024-06-11 0.163 6,580,800 +144,000 2.72% 1,072,670
2024-06-12 2024-06-07 0.174 6,436,800 -156,000 2.66% 1,120,003
2024-06-04 2024-05-31 0.116 6,592,800 +120,000 2.73% 764,765
2024-05-31 2024-05-29 0.115 6,472,800 -12,000 2.68% 744,372
2024-05-30 2024-05-28 0.124 6,484,800 +48,000 2.68% 804,115
2024-05-29 2024-05-27 0.135 6,436,800 +12,000 2.66% 868,968
2024-05-28 2024-05-24 0.151 6,424,800 -216,000 2.66% 970,145
2024-05-24 2024-05-22 0.179 6,640,800 -12,000 2.75% 1,188,703
2024-05-20 2024-05-16 0.183 6,652,800 -72,000 2.75% 1,217,462
2024-04-30 2024-04-26 0.192 6,724,800 +60,000 2.78% 1,291,162
2024-04-29 2024-04-25 0.192 6,664,800 +48,000 2.75% 1,279,642
2024-04-26 2024-04-24 0.188 6,616,800 +108,000 2.74% 1,243,958
2024-04-25 2024-04-23 0.189 6,508,800 +120,000 2.69% 1,230,163
2024-04-17 2024-04-15 0.170 6,388,800 +84,000 2.64% 1,086,096
2024-04-15 2024-04-11 0.183 6,304,800 +12,000 2.61% 1,153,778
2024-04-09 2024-04-05 0.169 6,292,800 -192,000 2.60% 1,063,483
2024-04-05 2024-04-02 0.218 6,484,800 +36,000 2.68% 1,413,686
2024-04-03 2024-03-28 0.220 6,448,800 +84,000 2.67% 1,418,736
2024-03-28 2024-03-26 0.270 6,364,800 +60,000 2.63% 1,718,496
2024-03-27 2024-03-25 0.280 6,304,800 +288,000 2.61% 1,765,344
2024-03-26 2024-03-22 0.270 6,016,800 +264,000 2.49% 1,624,536
2024-03-21 2024-03-19 0.300 5,752,800 +96,000 2.38% 1,725,840
2024-03-20 2024-03-18 0.320 5,656,800 +60,000 2.34% 1,810,176
2024-03-15 2024-03-13 0.335 5,596,800 +84,000 2.31% 1,874,928
2024-03-14 2024-03-12 0.325 5,512,800 -96,000 2.28% 1,791,660
2024-03-11 2024-03-07 0.320 5,608,800 -24,000 2.32% 1,794,816
2024-03-08 2024-03-06 0.340 5,632,800 +264,000 2.33% 1,915,152
2024-03-01 2024-02-28 0.355 5,368,800 -96,000 2.22% 1,905,924
2024-02-29 2024-02-27 0.345 5,464,800 +108,000 2.26% 1,885,356
2024-02-28 2024-02-26 0.295 5,356,800 +192,000 2.21% 1,580,256
2024-02-26 2024-02-22 0.345 5,164,800 +252,000 2.13% 1,781,856
2024-02-23 2024-02-21 0.365 4,912,800 +624,000 2.03% 1,793,172
2024-02-22 2024-02-20 0.350 4,288,800 +348,000 1.77% 1,501,080
2024-02-21 2024-02-19 0.325 3,940,800 +120,000 1.90% 1,280,760
2024-02-20 2024-02-16 0.310 3,820,800 +156,000 1.84% 1,184,448
2024-02-19 2024-02-15 0.315 3,664,800 +48,000 1.77% 1,154,412
2024-02-16 2024-02-14 0.310 3,616,800 +132,000 1.74% 1,121,208
2024-02-15 2024-02-09 0.320 3,484,800 -84,000 1.68% 1,115,136
2024-02-07 2024-02-05 0.380 3,568,800 -12,000 1.72% 1,356,144
2024-02-06 2024-02-02 0.390 3,580,800 +48,000 1.73% 1,396,512
2024-02-05 2024-02-01 0.400 3,532,800 -96,000 1.70% 1,413,120
2024-02-02 2024-01-31 0.360 3,628,800 +48,000 1.75% 1,306,368
2024-02-01 2024-01-30 0.235 3,580,800 +60,000 1.73% 841,488
2024-01-31 2024-01-29 0.248 3,520,800 -264,000 1.70% 873,158
2024-01-30 2024-01-26 0.280 3,784,800 +24,000 1.83% 1,059,744
2024-01-26 2024-01-24 0.325 3,760,800 -84,000 1.81% 1,222,260
2024-01-25 2024-01-23 0.340 3,844,800 -72,000 1.85% 1,307,232
2024-01-23 2024-01-19 0.335 3,916,800 -96,000 1.89% 1,312,128
2024-01-22 2024-01-18 0.315 4,012,800 -190,800 1.94% 1,264,032
2024-01-19 2024-01-17 0.320 4,203,600 -444,000 2.03% 1,345,152
2024-01-18 2024-01-16 0.335 4,647,600 -36,000 2.24% 1,556,946
2024-01-17 2024-01-15 0.345 4,683,600 -288,000 2.26% 1,615,842
2024-01-16 2024-01-12 0.400 4,971,600 +84,000 2.40% 1,988,640
2024-01-15 2024-01-11 0.395 4,887,600 +168,000 2.36% 1,930,602
2024-01-12 2024-01-10 0.410 4,719,600 +72,000 2.28% 1,935,036
2024-01-10 2024-01-08 0.390 4,647,600 +276,000 2.24% 1,812,564
2024-01-09 2024-01-05 0.390 4,371,600 +24,000 2.11% 1,704,924
2024-01-05 2024-01-03 0.440 4,347,600 +348,000 2.10% 1,912,944
2024-01-04 2024-01-02 0.530 3,999,600 -276,000 1.93% 2,119,788
2024-01-03 2023-12-29 0.530 4,275,600 +132,000 2.06% 2,266,068
2024-01-02 2023-12-28 0.600 4,143,600 +192,000 2.00% 2,486,160
2023-12-29 2023-12-27 0.620 3,951,600 +36,000 1.91% 2,449,992
2023-12-28 2023-12-22 0.570 3,915,600 +96,000 1.89% 2,231,892
2023-12-27 2023-12-21 0.640 3,819,600 -169,200 1.84% 2,444,544
2023-12-22 2023-12-20 0.540 3,988,800 -13,200 1.92% 2,153,952
2023-12-21 2023-12-19 0.415 4,002,000 -192,000 1.93% 1,660,830
2023-12-20 2023-12-18 0.355 4,194,000 -468,000 2.02% 1,488,870
2023-12-19 2023-12-15 0.310 4,662,000 +132,000 2.25% 1,445,220
2023-12-15 2023-12-13 0.320 4,530,000 +192,000 2.18% 1,449,600
2023-12-14 2023-12-12 0.315 4,338,000 +276,000 2.09% 1,366,470
2023-12-13 2023-12-11 0.310 4,062,000 +96,000 1.96% 1,259,220
2023-12-12 2023-12-08 0.290 3,966,000 +144,000 1.91% 1,150,140
2023-12-11 2023-12-07 0.300 3,822,000 +96,000 1.84% 1,146,600
2023-12-08 2023-12-06 0.305 3,726,000 +888,000 1.80% 1,136,430
2023-12-07 2023-12-05 0.305 2,838,000 +312,000 1.37% 865,590
2023-12-06 2023-12-04 0.220 2,526,000 +492,000 1.22% 555,720
2023-12-05 2023-12-01 0.182 2,034,000 +60,000 0.98% 370,188
2023-12-04 2023-11-30 0.178 1,974,000 +432,000 0.95% 351,372
2023-12-01 2023-11-29 0.152 1,542,000 -12,000 0.74% 234,384
2023-11-23 2023-11-21 0.142 1,554,000 +60,000 0.75% 220,668
2023-11-06 2023-11-02 0.105 1,494,000 -3,600 0.72% 156,870
2023-09-06 2023-09-04 0.060 1,497,600 -48,000 0.72% 89,856
2023-08-10 2023-08-08 0.083 1,545,600 -12,000 0.75% 128,285
2023-08-09 2023-08-07 0.080 1,557,600 -6,000 0.75% 124,608
2023-08-04 2023-08-02 0.080 1,563,600 +12,000 0.75% 125,088
2023-07-26 2023-07-24 0.052 1,551,600 -36,000 0.75% 80,683
2023-07-06 2023-07-04 0.056 1,587,600 -132,000 0.77% 88,906
2023-06-29 2023-06-27 0.050 1,719,600 -120,000 1.00% 85,980
2023-06-28 2023-06-26 0.047 1,839,600 +96,000 1.06% 86,461
2023-06-26 2023-06-21 0.046 1,743,600 -36,000 1.01% 80,206
2023-06-23 2023-06-20 0.044 1,779,600 +60,000 1.03% 78,302
2023-05-25 2023-05-23 0.042 1,719,600 +36,000 1.00% 72,223
2023-02-16 2023-02-14 0.056 1,683,600 +48,000 0.97% 94,282
2022-12-08 2022-12-06 0.052 1,635,600 +24,000 0.95% 85,051
2022-12-06 2022-12-02 0.045 1,611,600 +12,000 0.93% 72,522
2022-11-11 2022-11-09 0.046 1,599,600 +12,000 0.93% 73,582
2021-11-12 2021-11-10 0.082 1,587,600 +192,000 0.92% 130,183
2021-11-10 2021-11-08 0.094 1,395,600 +132,000 0.81% 131,186
2021-11-08 2021-11-04 0.115 1,263,600 +36,000 0.73% 145,314
2021-11-04 2021-11-02 0.118 1,227,600 +72,000 0.71% 144,857
2021-11-03 2021-11-01 0.104 1,155,600 +84,000 0.67% 120,182
2021-10-29 2021-10-27 0.102 1,071,600 -732,000 0.62% 109,303
2021-10-28 2021-10-26 0.105 1,803,600 +732,000 1.04% 189,378
2021-09-30 2021-09-28 0.151 1,071,600 -12,000 0.62% 161,812
2021-08-19 2021-08-17 0.159 1,083,600 -60,000 0.63% 172,292
2021-08-18 2021-08-16 0.159 1,143,600 +48,000 0.66% 181,832
2021-08-16 2021-08-12 0.160 1,095,600 +12,000 0.63% 175,296
2021-08-06 2021-08-04 0.180 1,083,600 -48,000 0.63% 195,048
2021-08-03 2021-07-30 0.172 1,131,600 -7,200 0.65% 194,635
2021-07-27 2021-07-23 0.184 1,138,800 +48,000 0.79% 209,539
2021-07-16 2021-07-14 0.213 1,090,800 -24,000 0.76% 232,340
2021-07-12 2021-07-08 0.201 1,114,800 +32,400 0.77% 224,075
2021-07-09 2021-07-07 0.205 1,082,400 -2,400 0.75% 221,892
2021-07-08 2021-07-06 0.220 1,084,800 +96,000 0.75% 238,656
2021-07-07 2021-07-05 0.228 988,800 +108,000 0.69% 225,446
2021-07-06 2021-07-02 0.200 880,800 -108,000 0.61% 176,160
2021-07-02 2021-06-29 0.214 988,800 +48,000 0.69% 211,603
2021-06-30 2021-06-28 0.227 940,800 +48,000 0.65% 213,562
2021-06-28 2021-06-24 0.247 892,800 -92,400 0.62% 220,522
2021-06-22 2021-06-18 0.270 985,200 -117,600 0.68% 266,004
2021-06-21 2021-06-17 0.240 1,102,800 -144,000 0.77% 264,672
2021-06-18 2021-06-16 0.246 1,246,800 +48,000 0.87% 306,713
2021-06-17 2021-06-15 0.250 1,198,800 -30,000 0.83% 299,700
2021-06-16 2021-06-11 0.305 1,228,800 +262,800 0.85% 374,784
2021-06-15 2021-06-10 0.380 966,000 +286,800 0.67% 367,080
2021-06-11 2021-06-09 2.200 679,200 -6,000 0.47% 1,494,240
2021-06-10 2021-06-08 2.190 685,200 +28,800 0.48% 1,500,588
2021-06-09 2021-06-07 2.180 656,400 +32,400 0.46% 1,430,952
2021-06-08 2021-06-04 2.170 624,000 +151,200 0.43% 1,354,080
2021-06-07 2021-06-03 2.130 472,800 +60,000 0.33% 1,007,064
2021-06-04 2021-06-02 2.080 412,800 +10,800 0.29% 858,624
2021-06-03 2021-06-01 2.030 402,000 -30,000 0.28% 816,060
2021-05-31 2021-05-27 1.880 432,000 -1,200 0.30% 812,160
2021-05-27 2021-05-25 1.790 433,200 +30,000 0.30% 775,428
2021-04-30 2021-04-28 1.500 403,200 -4,800 0.28% 604,800
2021-04-29 2021-04-27 1.450 408,000 -25,200 0.28% 591,600
2021-04-22 2021-04-20 1.000 433,200 +22,800 0.30% 433,200
2021-04-09 2021-04-07 0.850 410,400 +2,400 0.29% 348,840
2021-02-18 2021-02-16 0.900 408,000 -1,200 0.28% 367,200
2021-01-27 2021-01-25 0.930 409,200 -96,000 0.28% 380,556
2021-01-25 2021-01-21 0.930 505,200 +96,000 0.35% 469,836
2020-08-28 2020-08-26 0.440 409,200 -31,200 0.28% 180,048
2020-08-27 2020-08-25 0.550 440,400 +31,200 0.31% 242,220
2020-01-08 2020-01-06 0.480 409,200 +1,200 0.28% 196,416
2019-08-30 2019-08-28 0.500 408,000 +358,800 0.28% 204,000
2019-03-01 2019-02-27 1.750 49,200 -9,600 0.03% 86,100
2018-11-09 2018-11-07 1.190 58,800 -4,800 0.04% 69,972
2018-09-12 2018-09-10 1.000 63,600 +4,800 0.04% 63,600
2018-05-15 2018-05-11 1.710 58,800 +20,400 0.04% 100,548
2018-05-11 2018-05-09 1.750 38,400 -1,200 0.03% 67,200
2018-05-09 2018-05-07 1.740 39,600 +10,800 0.03% 68,904
2018-04-30 2018-04-26 1.640 28,800 +9,600 0.02% 47,232
2018-03-22 2018-03-20 1.900 19,200 -36,000 0.01% 36,480
2018-02-09 2018-02-07 1.680 55,200 -8,400 0.04% 92,736
2018-02-08 2018-02-06 1.650 63,600 -4,800 0.04% 104,940
2018-02-05 2018-02-01 1.910 68,400 -6,000 0.05% 130,644
2018-01-23 2018-01-19 2.030 74,400 -15,600 0.05% 151,032
2018-01-22 2018-01-18 2.080 90,000 -159,600 0.06% 187,200
2018-01-19 2018-01-17 2.120 249,600 -20,400 0.17% 529,152
2018-01-18 2018-01-16 2.140 270,000 0.19% 577,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top