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 0.420 8,648,000 +0 1.73% 3,632,160
2025-10-13 2025-10-09 0.395 8,648,000 +0 1.73% 3,415,960
2025-10-10 2025-10-08 0.395 8,648,000 +72,000 1.73% 3,415,960
2025-10-08 2025-10-03 0.395 8,576,000 +24,000 1.71% 3,387,520
2025-10-03 2025-09-30 0.400 8,552,000 +16,000 1.71% 3,420,800
2025-10-02 2025-09-29 0.395 8,536,000 +16,000 1.71% 3,371,720
2025-09-30 2025-09-26 0.395 8,520,000 -32,000 1.70% 3,365,400
2025-09-26 2025-09-24 0.405 8,552,000 -16,000 1.71% 3,463,560
2025-09-24 2025-09-22 0.400 8,568,000 -16,000 1.71% 3,427,200
2025-09-23 2025-09-19 0.395 8,584,000 -40,000 1.72% 3,390,680
2025-09-22 2025-09-18 0.400 8,624,000 -24,000 1.72% 3,449,600
2025-09-18 2025-09-16 0.390 8,648,000 +16,000 1.73% 3,372,720
2025-09-17 2025-09-15 0.390 8,632,000 -64,000 1.72% 3,366,480
2025-09-12 2025-09-10 0.400 8,696,000 -8,000 1.74% 3,478,400
2025-09-09 2025-09-05 0.395 8,704,000 +32,000 1.74% 3,438,080
2025-09-05 2025-09-03 0.410 8,672,000 -16,000 1.73% 3,555,520
2025-09-03 2025-09-01 0.405 8,688,000 -8,000 1.74% 3,518,640
2025-09-02 2025-08-29 0.390 8,696,000 -16,000 1.74% 3,391,440
2025-09-01 2025-08-28 0.380 8,712,000 -24,000 1.74% 3,310,560
2025-08-26 2025-08-22 0.375 8,736,000 -24,000 1.75% 3,276,000
2025-08-20 2025-08-18 0.380 8,760,000 +16,000 1.75% 3,328,800
2025-08-18 2025-08-14 0.375 8,744,000 +8,000 1.75% 3,279,000
2025-08-07 2025-08-05 0.380 8,736,000 -392,000 1.75% 3,319,680
2025-08-06 2025-08-04 0.370 9,128,000 -16,000 1.82% 3,377,360
2025-08-01 2025-07-30 0.365 9,144,000 -48,000 1.83% 3,337,560
2025-07-31 2025-07-29 0.355 9,192,000 -280,000 1.84% 3,263,160
2025-07-30 2025-07-28 0.355 9,472,000 -8,000 1.89% 3,362,560
2025-07-25 2025-07-23 0.350 9,480,000 -8,000 1.89% 3,318,000
2025-07-22 2025-07-18 0.360 9,488,000 -96,000 1.90% 3,415,680
2025-07-21 2025-07-17 0.340 9,584,000 -88,000 1.91% 3,258,560
2025-07-14 2025-07-10 0.375 9,672,000 -72,000 1.93% 3,627,000
2025-07-11 2025-07-09 0.370 9,744,000 -112,000 1.95% 3,605,280
2025-07-10 2025-07-08 0.380 9,856,000 -376,000 1.97% 3,745,280
2025-07-09 2025-07-07 0.370 10,232,000 +16,000 2.04% 3,785,840
2025-07-08 2025-07-04 0.390 10,216,000 +64,000 2.04% 3,984,240
2025-07-04 2025-07-02 0.395 10,152,000 -264,000 2.03% 4,010,040
2025-07-02 2025-06-27 0.390 10,416,000 -232,000 2.08% 4,062,240
2025-06-27 2025-06-25 0.395 10,648,000 +8,000 2.13% 4,205,960
2025-06-23 2025-06-19 0.395 10,640,000 +24,000 2.13% 4,202,800
2025-06-18 2025-06-16 0.405 10,616,000 +16,000 2.12% 4,299,480
2025-06-16 2025-06-12 0.400 10,600,000 +8,000 2.12% 4,240,000
2025-06-13 2025-06-11 0.405 10,592,000 +40,000 2.12% 4,289,760
2025-06-11 2025-06-09 0.415 10,552,000 +8,000 2.11% 4,379,080
2025-06-10 2025-06-06 0.410 10,544,000 +40,000 2.11% 4,323,040
2025-06-09 2025-06-05 0.415 10,504,000 +16,000 2.10% 4,359,160
2025-06-06 2025-06-04 0.400 10,488,000 +728,000 2.10% 4,195,200
2025-05-29 2025-05-27 0.415 9,760,000 +528,000 1.95% 4,050,400
2025-05-28 2025-05-26 0.405 9,232,000 +48,000 1.84% 3,738,960
2025-05-27 2025-05-23 0.405 9,184,000 +32,000 1.84% 3,719,520
2025-05-21 2025-05-19 0.395 9,152,000 +184,000 1.83% 3,615,040
2025-05-12 2025-05-08 0.445 8,968,000 -16,000 1.79% 3,990,760
2025-05-09 2025-05-07 0.390 8,984,000 +120,000 1.80% 3,503,760
2025-05-08 2025-05-06 0.385 8,864,000 +48,000 1.77% 3,412,640
2025-05-07 2025-05-02 0.355 8,816,000 +144,000 1.76% 3,129,680
2025-05-06 2025-04-30 0.360 8,672,000 -24,000 1.73% 3,121,920
2025-05-02 2025-04-29 0.355 8,696,000 -40,000 1.74% 3,087,080
2025-04-30 2025-04-28 0.360 8,736,000 +80,000 1.75% 3,144,960
2025-04-29 2025-04-25 0.355 8,656,000 -120,000 1.73% 3,072,880
2025-04-28 2025-04-24 0.350 8,776,000 -256,000 1.75% 3,071,600
2025-04-25 2025-04-23 0.340 9,032,000 -160,000 1.80% 3,070,880
2025-04-24 2025-04-22 0.335 9,192,000 -136,000 1.84% 3,079,320
2025-04-23 2025-04-17 0.325 9,328,000 -176,000 1.86% 3,031,600
2025-04-22 2025-04-16 0.295 9,504,000 -32,000 1.90% 2,803,680
2025-04-16 2025-04-14 0.295 9,536,000 +128,000 1.91% 2,813,120
2025-04-15 2025-04-11 0.295 9,408,000 -32,000 1.88% 2,775,360
2025-04-14 2025-04-10 0.295 9,440,000 -80,000 1.89% 2,784,800
2025-04-08 2025-04-03 0.310 9,520,000 +152,000 1.90% 2,951,200
2025-04-07 2025-04-02 0.310 9,368,000 -8,000 1.87% 2,904,080
2025-04-01 2025-03-28 0.310 9,376,000 -56,000 1.87% 2,906,560
2025-03-28 2025-03-26 0.305 9,432,000 +200,000 1.88% 2,876,760
2025-03-25 2025-03-21 0.295 9,232,000 +40,000 1.84% 2,723,440
2025-03-24 2025-03-20 0.310 9,192,000 +80,000 1.84% 2,849,520
2025-03-21 2025-03-19 0.300 9,112,000 -40,000 1.82% 2,733,600
2025-03-18 2025-03-14 0.305 9,152,000 +216,000 1.83% 2,791,360
2025-03-17 2025-03-13 0.320 8,936,000 +64,000 1.79% 2,859,520
2025-03-14 2025-03-12 0.320 8,872,000 -264,000 1.77% 2,839,040
2025-03-13 2025-03-11 0.310 9,136,000 +144,000 1.83% 2,832,160
2025-03-10 2025-03-06 0.325 8,992,000 +16,000 1.80% 2,922,400
2025-03-07 2025-03-05 0.320 8,976,000 +16,000 1.79% 2,872,320
2025-03-05 2025-03-03 0.320 8,960,000 +48,000 1.79% 2,867,200
2025-03-04 2025-02-28 0.320 8,912,000 +216,000 1.78% 2,851,840
2025-02-28 2025-02-26 0.330 8,696,000 +8,000 1.74% 2,869,680
2025-02-25 2025-02-21 0.345 8,688,000 +112,000 1.74% 2,997,360
2025-02-24 2025-02-20 0.345 8,576,000 +24,000 1.71% 2,958,720
2025-02-21 2025-02-19 0.350 8,552,000 +40,000 1.71% 2,993,200
2025-02-20 2025-02-18 0.375 8,512,000 +32,000 1.70% 3,192,000
2025-02-19 2025-02-17 0.360 8,480,000 +24,000 1.69% 3,052,800
2025-02-18 2025-02-14 0.360 8,456,000 +136,000 1.69% 3,044,160
2025-02-14 2025-02-12 0.385 8,320,000 +120,000 1.66% 3,203,200
2025-02-13 2025-02-11 0.385 8,200,000 +176,000 1.64% 3,157,000
2025-02-12 2025-02-10 0.350 8,024,000 +344,000 1.60% 2,808,400
2025-02-11 2025-02-07 0.335 7,680,000 +64,000 1.53% 2,572,800
2025-02-10 2025-02-06 0.340 7,616,000 +104,000 1.52% 2,589,440
2025-02-07 2025-02-05 0.350 7,512,000 +40,000 1.50% 2,629,200
2025-02-06 2025-02-04 0.360 7,472,000 +232,000 1.49% 2,689,920
2025-02-04 2025-01-28 0.390 7,240,000 +640,000 1.45% 2,823,600
2025-02-03 2025-01-24 0.300 6,600,000 +40,000 1.32% 1,980,000
2025-01-27 2025-01-23 0.320 6,560,000 -2,808,000 1.31% 2,099,200
2025-01-24 2025-01-22 0.255 9,368,000 -152,000 1.87% 2,388,840
2025-01-23 2025-01-21 0.265 9,520,000 +1,736,000 1.90% 2,522,800
2025-01-22 2025-01-20 0.370 7,784,000 -32,000 1.56% 2,880,080
2025-01-21 2025-01-17 0.335 7,816,000 -88,000 1.56% 2,618,360
2025-01-20 2025-01-16 0.234 7,904,000 +104,000 1.58% 1,849,536
2025-01-17 2025-01-15 0.190 7,800,000 +40,000 1.56% 1,482,000
2025-01-16 2025-01-14 0.176 7,760,000 +64,000 1.55% 1,365,760
2025-01-15 2025-01-13 0.173 7,696,000 +40,000 1.54% 1,331,408
2025-01-10 2025-01-08 0.164 7,656,000 +24,000 1.53% 1,255,584
2025-01-09 2025-01-07 0.161 7,632,000 +32,000 1.52% 1,228,752
2025-01-07 2025-01-03 0.161 7,600,000 -8,000 1.52% 1,223,600
2025-01-06 2025-01-02 0.191 7,608,000 -16,000 1.52% 1,453,128
2025-01-03 2024-12-31 0.150 7,624,000 +2,632,000 1.52% 1,143,600
2025-01-02 2024-12-27 0.150 4,992,000 +16,000 1.00% 748,800
2024-12-30 2024-12-24 0.135 4,976,000 +88,000 0.99% 671,760
2024-12-20 2024-12-18 0.180 4,888,000 -24,000 0.98% 879,840
2024-12-17 2024-12-13 0.153 4,912,000 -16,000 0.98% 751,536
2024-12-11 2024-12-09 0.136 4,928,000 +16,000 0.98% 670,208
2024-12-03 2024-11-29 0.150 4,912,000 +8,000 0.98% 736,800
2024-11-21 2024-11-19 0.168 4,904,000 +88,000 0.98% 823,872
2024-11-18 2024-11-14 0.185 4,816,000 +496,000 0.96% 890,960
2024-11-15 2024-11-13 0.208 4,320,000 -96,000 0.86% 898,560
2024-11-14 2024-11-12 0.209 4,416,000 +96,000 0.88% 922,944
2024-11-12 2024-11-08 0.205 4,320,000 +8,000 0.86% 885,600
2024-11-11 2024-11-07 0.203 4,312,000 +520,000 0.86% 875,336
2024-10-25 2024-10-23 0.187 3,792,000 +136,000 0.76% 709,104
2024-10-24 2024-10-22 0.173 3,656,000 +96,000 0.73% 632,488
2024-10-23 2024-10-21 0.190 3,560,000 +88,000 0.71% 676,400
2024-10-15 2024-10-10 0.210 3,472,000 -8,000 0.69% 729,120
2024-10-14 2024-10-09 0.196 3,480,000 +24,000 0.70% 682,080
2024-10-09 2024-10-07 0.196 3,456,000 +240,000 0.69% 677,376
2024-10-08 2024-10-04 0.201 3,216,000 +16,000 0.64% 646,416
2024-10-02 2024-09-27 0.197 3,200,000 +48,000 0.64% 630,400
2024-09-16 2024-09-12 0.193 3,152,000 -8,000 0.63% 608,336
2024-09-10 2024-09-05 0.173 3,160,000 +56,000 0.63% 546,680
2024-08-27 2024-08-23 0.186 3,104,000 -8,000 0.62% 577,344
2024-08-26 2024-08-22 0.167 3,112,000 -80,000 0.62% 519,704
2024-08-14 2024-08-12 0.137 3,192,000 +80,000 0.64% 437,304
2024-08-13 2024-08-09 0.149 3,112,000 -80,000 0.62% 463,688
2024-08-08 2024-08-06 0.133 3,192,000 +80,000 0.64% 424,536
2024-08-07 2024-08-05 0.130 3,112,000 +80,000 0.62% 404,560
2024-08-06 2024-08-02 0.131 3,032,000 +80,000 0.61% 397,192
2024-08-02 2024-07-31 0.131 2,952,000 -80,000 0.59% 386,712
2024-07-30 2024-07-26 0.146 3,032,000 +24,000 0.61% 442,672
2024-07-26 2024-07-24 0.148 3,008,000 -32,000 0.60% 445,184
2024-04-11 2024-04-09 0.122 3,040,000 +24,000 0.65% 370,880
2024-03-13 2024-03-11 0.120 3,016,000 -8,000 0.69% 361,920
2024-03-07 2024-03-05 0.116 3,024,000 +24,000 0.69% 350,784
2024-03-05 2024-03-01 0.129 3,000,000 -8,000 0.68% 387,000
2024-03-04 2024-02-29 0.129 3,008,000 +16,000 0.69% 388,032
2024-01-26 2024-01-24 0.149 2,992,000 -28,000 0.71% 445,808
2024-01-24 2024-01-22 0.130 3,020,000 -104,000 0.72% 392,600
2024-01-23 2024-01-19 0.135 3,124,000 -16,000 0.75% 421,740
2024-01-22 2024-01-18 0.134 3,140,000 -76,000 0.75% 420,760
2024-01-16 2024-01-12 0.149 3,216,000 +24,000 0.77% 479,184
2024-01-15 2024-01-11 0.148 3,192,000 +16,000 0.76% 472,416
2024-01-12 2024-01-10 0.149 3,176,000 -16,000 0.76% 473,224
2024-01-11 2024-01-09 0.145 3,192,000 -56,000 0.76% 462,840
2024-01-10 2024-01-08 0.130 3,248,000 +392,000 0.78% 422,240
2024-01-09 2024-01-05 0.136 2,856,000 +184,000 0.68% 388,416
2024-01-03 2023-12-29 0.107 2,672,000 +72,000 0.64% 285,904
2023-12-29 2023-12-27 0.093 2,600,000 -8,000 0.62% 241,800
2023-12-19 2023-12-15 0.104 2,608,000 -56,000 0.62% 271,232
2023-12-14 2023-12-12 0.104 2,664,000 -16,000 0.64% 277,056
2023-10-03 2023-09-28 0.123 2,680,000 +80,000 0.64% 329,640
2023-09-29 2023-09-27 0.134 2,600,000 +40,000 0.62% 348,400
2023-09-15 2023-09-13 0.141 2,560,000 +24,000 0.61% 360,960
2023-09-13 2023-09-11 0.138 2,536,000 +176,000 0.61% 349,968
2023-03-17 2023-03-15 0.203 2,360,000 -16,000 0.57% 479,080
2023-03-07 2023-03-03 0.215 2,376,000 -16,000 0.57% 510,840
2022-12-19 2022-12-15 0.188 2,392,000 +32,000 0.58% 449,696
2022-08-26 2022-08-24 0.205 2,360,000 -8,000 0.59% 483,800
2022-06-08 2022-06-06 0.218 2,368,000 +320,000 0.59% 516,224
2021-09-08 2021-09-06 0.255 2,048,000 -8,000 0.51% 522,240
2021-08-30 2021-08-26 0.213 2,056,000 +8,000 0.51% 437,928
2021-08-17 2021-08-13 0.285 2,048,000 +520,000 0.51% 583,680
2021-08-16 2021-08-12 0.345 1,528,000 -80,000 0.38% 527,160
2021-08-13 2021-08-11 0.295 1,608,000 -40,000 0.40% 474,360
2021-08-12 2021-08-10 0.285 1,648,000 +440,000 0.41% 469,680
2021-08-09 2021-08-05 0.300 1,208,000 +240,000 0.30% 362,400
2021-08-05 2021-08-03 0.305 968,000 -16,000 0.24% 295,240
2021-07-27 2021-07-23 0.153 984,000 +8,000 0.25% 150,552
2021-07-07 2021-07-05 0.133 976,000 -192,000 0.24% 129,808
2021-07-06 2021-07-02 0.121 1,168,000 -8,000 0.29% 141,328
2021-05-14 2021-05-12 0.103 1,176,000 +56,000 0.29% 121,128
2021-03-30 2021-03-26 0.100 1,120,000 -32,000 0.28% 112,000
2021-03-11 2021-03-09 0.113 1,152,000 +64,000 0.29% 130,176
2021-03-10 2021-03-08 0.115 1,088,000 +72,000 0.27% 125,120
2021-02-23 2021-02-19 0.113 1,016,000 -8,000 0.25% 114,808
2021-02-17 2021-02-11 0.106 1,024,000 +8,000 0.26% 108,544
2020-12-16 2020-12-14 0.105 1,016,000 +8,000 0.25% 106,680
2020-05-20 2020-05-18 0.115 1,008,000 -328,000 0.25% 115,920
2020-05-11 2020-05-07 0.126 1,336,000 +328,000 0.33% 168,336
2020-04-20 2020-04-16 0.136 1,008,000 -240,000 0.25% 137,088
2020-04-16 2020-04-14 0.136 1,248,000 +64,000 0.31% 169,728
2020-04-15 2020-04-09 0.125 1,184,000 -16,000 0.30% 148,000
2020-04-08 2020-04-06 0.127 1,200,000 +24,000 0.30% 152,400
2020-04-07 2020-04-03 0.130 1,176,000 +168,000 0.29% 152,880
2020-03-16 2020-03-12 0.125 1,008,000 +8,000 0.25% 126,000
2020-02-10 2020-02-06 0.147 1,000,000 -456,000 0.25% 147,000
2020-02-07 2020-02-05 0.143 1,456,000 -8,000 0.36% 208,208
2020-02-04 2020-01-31 0.177 1,464,000 +32,000 0.37% 259,128
2020-02-03 2020-01-30 0.280 1,432,000 +384,000 0.36% 400,960
2020-01-31 2020-01-29 0.182 1,048,000 +40,000 0.26% 190,736
2019-11-13 2019-11-11 0.153 1,008,000 -8,000 0.25% 154,224
2019-10-30 2019-10-28 0.175 1,016,000 -32,000 0.25% 177,800
2019-10-25 2019-10-23 0.160 1,048,000 +32,000 0.26% 167,680
2019-10-24 2019-10-22 0.171 1,016,000 -8,000 0.25% 173,736
2019-10-23 2019-10-21 0.171 1,024,000 +16,000 0.26% 175,104
2019-10-02 2019-09-27 0.160 1,008,000 -8,000 0.25% 161,280
2019-09-11 2019-09-09 0.115 1,016,000 +8,000 0.25% 116,840
2019-07-17 2019-07-15 0.191 1,008,000 +8,000 0.25% 192,528
2019-07-04 2019-07-02 0.204 1,000,000 +24,000 0.25% 204,000
2019-06-27 2019-06-25 0.228 976,000 -136,000 0.24% 222,528
2019-06-20 2019-06-18 0.226 1,112,000 +8,000 0.28% 251,312
2019-06-17 2019-06-13 0.250 1,104,000 +24,000 0.28% 276,000
2019-05-20 2019-05-16 0.315 1,080,000 -56,000 0.27% 340,200
2019-05-16 2019-05-14 0.295 1,136,000 -80,000 0.28% 335,120
2019-04-15 2019-04-11 0.295 1,216,000 +8,000 0.30% 358,720
2019-04-11 2019-04-09 0.295 1,208,000 -208,000 0.30% 356,360
2019-04-10 2019-04-08 0.300 1,416,000 -8,000 0.35% 424,800
2019-03-15 2019-03-13 0.320 1,424,000 -96,000 0.36% 455,680
2019-03-14 2019-03-12 0.320 1,520,000 +8,000 0.38% 486,400
2019-03-08 2019-03-06 0.325 1,512,000 +120,000 0.38% 491,400
2019-03-05 2019-03-01 0.350 1,392,000 -32,000 0.35% 487,200
2019-02-28 2019-02-26 0.325 1,424,000 +16,000 0.36% 462,800
2019-02-19 2019-02-15 0.315 1,408,000 -104,000 0.35% 443,520
2019-02-13 2019-02-11 0.350 1,512,000 +208,000 0.38% 529,200
2019-01-30 2019-01-28 0.345 1,304,000 +24,000 0.33% 449,880
2019-01-24 2019-01-22 0.360 1,280,000 +48,000 0.32% 460,800
2019-01-23 2019-01-21 0.350 1,232,000 +56,000 0.31% 431,200
2019-01-22 2019-01-18 0.350 1,176,000 -16,000 0.29% 411,600
2019-01-21 2019-01-17 0.365 1,192,000 +32,000 0.30% 435,080
2019-01-18 2019-01-16 0.390 1,160,000 +80,000 0.29% 452,400
2019-01-17 2019-01-15 0.390 1,080,000 -40,000 0.27% 421,200
2019-01-16 2019-01-14 0.385 1,120,000 -16,000 0.28% 431,200
2019-01-15 2019-01-11 0.395 1,136,000 +280,000 0.28% 448,720
2019-01-14 2019-01-10 0.415 856,000 +160,000 0.21% 355,240
2019-01-11 2019-01-09 0.435 696,000 +224,000 0.17% 302,760
2019-01-09 2019-01-07 0.415 472,000 -208,000 0.12% 195,880
2019-01-07 2019-01-03 0.385 680,000 +8,000 0.17% 261,800
2019-01-04 2019-01-02 0.360 672,000 -128,000 0.17% 241,920
2019-01-02 2018-12-27 0.420 800,000 -48,000 0.20% 336,000
2018-12-28 2018-12-24 0.415 848,000 +312,000 0.21% 351,920
2018-12-27 2018-12-20 0.500 536,000 -264,000 0.13% 268,000
2018-12-20 2018-12-18 0.450 800,000 -8,000 0.20% 360,000
2018-12-19 2018-12-17 0.435 808,000 +96,000 0.20% 351,480
2018-12-18 2018-12-14 0.425 712,000 +16,000 0.18% 302,600
2018-12-17 2018-12-13 0.470 696,000 0.17% 327,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top