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 0.275 11,750,000 +0 1.18% 3,231,250
2025-10-13 2025-10-09 0.285 11,750,000 +0 1.18% 3,348,750
2025-10-10 2025-10-08 0.285 11,750,000 +0 1.18% 3,348,750
2025-10-09 2025-10-06 0.285 11,750,000 +0 1.18% 3,348,750
2025-10-08 2025-10-03 0.270 11,750,000 +0 1.18% 3,172,500
2025-10-06 2025-10-02 0.290 11,750,000 +0 1.18% 3,407,500
2025-10-03 2025-09-30 0.290 11,750,000 +0 1.18% 3,407,500
2025-10-02 2025-09-29 0.295 11,750,000 +0 1.18% 3,466,250
2025-09-30 2025-09-26 0.285 11,750,000 +0 1.18% 3,348,750
2025-09-29 2025-09-25 0.290 11,750,000 +0 1.18% 3,407,500
2025-09-26 2025-09-24 0.290 11,750,000 +0 1.18% 3,407,500
2025-09-25 2025-09-23 0.290 11,750,000 +0 1.18% 3,407,500
2025-09-24 2025-09-22 0.300 11,750,000 +0 1.18% 3,525,000
2025-09-23 2025-09-19 0.300 11,750,000 +0 1.18% 3,525,000
2025-09-22 2025-09-18 0.300 11,750,000 +0 1.18% 3,525,000
2025-09-19 2025-09-17 0.300 11,750,000 +0 1.18% 3,525,000
2025-09-18 2025-09-16 0.305 11,750,000 +0 1.18% 3,583,750
2025-09-17 2025-09-15 0.300 11,750,000 +0 1.18% 3,525,000
2025-09-16 2025-09-12 0.295 11,750,000 +0 1.18% 3,466,250
2025-09-15 2025-09-11 0.305 11,750,000 +0 1.18% 3,583,750
2025-09-12 2025-09-10 0.310 11,750,000 +0 1.18% 3,642,500
2025-09-11 2025-09-09 0.310 11,750,000 +0 1.18% 3,642,500
2025-09-10 2025-09-08 0.310 11,750,000 +0 1.18% 3,642,500
2025-09-09 2025-09-05 0.290 11,750,000 +0 1.18% 3,407,500
2025-09-08 2025-09-04 0.290 11,750,000 +0 1.18% 3,407,500
2025-09-05 2025-09-03 0.300 11,750,000 +0 1.18% 3,525,000
2025-09-04 2025-09-02 0.290 11,750,000 +0 1.18% 3,407,500
2025-09-03 2025-09-01 0.310 11,750,000 +0 1.18% 3,642,500
2025-09-02 2025-08-29 0.300 11,750,000 +0 1.18% 3,525,000
2025-09-01 2025-08-28 0.300 11,750,000 +0 1.18% 3,525,000
2025-08-29 2025-08-27 0.325 11,750,000 -2,040,000 1.18% 3,818,750
2025-08-08 2025-08-06 0.290 13,790,000 +20,000 1.38% 3,999,100
2025-06-03 2025-05-30 0.317 13,770,000 +100,543 1.38% 4,369,454
2025-04-30 2025-04-28 0.332 13,669,457 -29,781 1.38% 4,544,100
2025-04-28 2025-04-24 0.358 13,699,238 -198,540 1.38% 4,899,000
2025-04-25 2025-04-23 0.383 13,897,778 -19,854 1.40% 5,320,000
2025-04-24 2025-04-22 0.403 13,917,632 +19,854 1.40% 5,608,000
2025-04-23 2025-04-17 0.398 13,897,778 -129,051 1.40% 5,530,000
2025-04-22 2025-04-16 0.413 14,026,829 -1,628,025 1.41% 5,793,300
2025-04-14 2025-04-10 0.199 15,654,854 -337,517 1.58% 3,122,460
2025-04-08 2025-04-03 0.202 15,992,371 +148,904 1.61% 3,238,110
2025-03-20 2025-03-18 0.201 15,843,467 -19,854 1.60% 3,192,000
2025-03-13 2025-03-11 0.198 15,863,321 +148,905 1.60% 3,148,060
2025-02-24 2025-02-20 0.194 15,714,416 -992,698 1.58% 3,055,190
2025-02-20 2025-02-18 0.194 16,707,114 -1,985,397 1.68% 3,248,190
2025-02-19 2025-02-17 0.193 18,692,511 -1,985,397 1.88% 3,615,360
2025-02-17 2025-02-13 0.192 20,677,908 -129,051 2.08% 3,978,530
2025-01-10 2025-01-08 0.196 20,806,959 -496,349 2.10% 4,087,200
2025-01-08 2025-01-06 0.200 21,303,308 -3,573,714 2.15% 4,270,540
2025-01-07 2025-01-03 0.187 24,877,022 -1,786,857 2.51% 4,661,160
2024-05-30 2024-05-28 0.207 26,663,879 +302,103 2.69% 5,515,066
2024-05-21 2024-05-17 0.212 26,361,776 -19,629 2.69% 5,586,880
2024-03-19 2024-03-15 0.216 26,381,405 -196,291 2.69% 5,698,560
2024-01-04 2024-01-02 0.163 26,577,696 +196,291 2.71% 4,332,800
2022-06-08 2022-06-06 0.214 26,381,405 -206,105 2.69% 5,644,800
2022-06-07 2022-06-02 0.233 26,587,510 -9,815 2.71% 6,203,610
2022-05-11 2022-05-06 0.255 26,597,325 -39,258 2.71% 6,775,000
2022-03-03 2022-03-01 0.239 26,636,583 -78,516 2.71% 6,377,900
2022-01-27 2022-01-25 0.270 26,715,099 -9,814 2.72% 7,213,300
2022-01-11 2022-01-07 0.290 26,724,913 -9,815 2.72% 7,760,550
2021-09-13 2021-09-09 0.341 26,734,728 +25,723,833 2.72% 9,125,400
2021-08-17 2021-08-13 0.341 1,010,895 +9,815 0.10% 345,050
2021-03-23 2021-03-19 0.372 1,001,080 -58,887 0.10% 372,300
2021-03-18 2021-03-16 0.367 1,059,967 +107,959 0.11% 388,800
2021-03-10 2021-03-08 0.408 952,008 +480,911 0.10% 388,000
2021-02-04 2021-02-02 0.428 471,097 +19,629 0.05% 201,600
2021-01-19 2021-01-15 0.408 451,468 -68,701 0.05% 184,000
2021-01-18 2021-01-14 0.408 520,169 -29,444 0.05% 212,000
2021-01-07 2021-01-05 0.418 549,613 +9,815 0.06% 229,600
2020-12-23 2020-12-21 0.453 539,798 +19,629 0.05% 244,750
2020-12-22 2020-12-18 0.504 520,169 +78,516 0.05% 262,350
2020-12-18 2020-12-16 0.382 441,653 +39,258 0.05% 168,750
2020-08-27 2020-08-25 0.280 402,395 +206,105 0.04% 112,750
2020-08-26 2020-08-24 0.265 196,290 -58,887 0.02% 52,000
2020-08-19 2020-08-17 0.265 255,177 -49,073 0.03% 67,600
2020-07-16 2020-07-14 0.280 304,250 -196,290 0.03% 85,250
2020-07-10 2020-07-08 0.306 500,540 -78,516 0.05% 153,000
2020-07-07 2020-07-03 0.260 579,056 -196,290 0.06% 150,450
2020-05-13 2020-05-11 0.306 775,346 +304,249 0.08% 237,000
2020-04-23 2020-04-21 0.382 471,097 -68,701 0.05% 180,000
2020-04-22 2020-04-20 0.357 539,798 -9,815 0.05% 192,500
2020-03-25 2020-03-23 0.255 549,613 -19,629 0.06% 140,000
2020-03-20 2020-03-18 0.275 569,242 +19,629 0.06% 156,600
2020-03-12 2020-03-10 0.402 549,613 -19,629 0.06% 221,200
2020-03-06 2020-03-04 0.408 569,242 +58,887 0.06% 232,000
2020-03-03 2020-02-28 0.402 510,355 +9,815 0.05% 205,400
2020-02-28 2020-02-26 0.367 500,540 +9,814 0.05% 183,600
2020-02-26 2020-02-24 0.402 490,726 +19,629 0.05% 197,500
2020-02-06 2020-02-04 0.499 471,097 +19,629 0.05% 235,200
2019-12-16 2019-12-12 0.504 451,468 -29,443 0.05% 227,700
2019-12-11 2019-12-09 0.499 480,911 +58,887 0.05% 240,100
2019-11-28 2019-11-26 0.520 422,024 +78,516 0.04% 219,300
2019-11-15 2019-11-13 0.520 343,508 -19,629 0.04% 178,500
2019-11-13 2019-11-11 0.499 363,137 +9,815 0.04% 181,300
2019-11-05 2019-11-01 0.560 353,322 +9,814 0.04% 198,000
2019-09-06 2019-09-04 0.662 343,508 +29,444 0.04% 227,500
2019-09-03 2019-08-30 0.662 314,064 +29,443 0.03% 208,000
2019-09-02 2019-08-29 0.652 284,621 +39,258 0.03% 185,600
2019-08-29 2019-08-27 0.540 245,363 -49,072 0.03% 132,500
2019-08-28 2019-08-26 0.494 294,435 -78,516 0.03% 145,500
2019-08-23 2019-08-21 0.520 372,951 +78,516 0.04% 193,800
2019-08-21 2019-08-19 0.560 294,435 -78,516 0.03% 165,000
2019-08-06 2019-08-02 0.464 372,951 +19,629 0.04% 172,900
2019-07-17 2019-07-15 0.560 353,322 +29,443 0.04% 198,000
2019-07-10 2019-07-08 0.581 323,879 +9,815 0.03% 188,100
2019-06-25 2019-06-21 0.611 314,064 -9,815 0.03% 192,000
2019-06-21 2019-06-19 0.622 323,879 +68,702 0.03% 201,300
2019-06-05 2019-06-03 0.664 255,177 +810 0.03% 169,538
2019-06-04 2019-05-31 0.675 254,367 -19,567 0.03% 171,600
2019-05-30 2019-05-28 0.716 273,934 +19,567 0.03% 196,000
2019-05-17 2019-05-15 0.634 254,367 -19,567 0.03% 161,200
2019-05-15 2019-05-10 0.634 273,934 +48,917 0.03% 173,600
2019-05-14 2019-05-09 0.624 225,017 +78,267 0.02% 140,300
2019-05-09 2019-05-07 0.664 146,750 -127,184 0.01% 97,500
2019-05-08 2019-05-06 0.634 273,934 +78,267 0.03% 173,600
2019-05-07 2019-05-03 0.664 195,667 -29,350 0.02% 130,000
2019-05-03 2019-04-30 0.675 225,017 +39,133 0.02% 151,800
2019-05-02 2019-04-29 0.705 185,884 -39,133 0.02% 131,100
2019-04-17 2019-04-15 0.756 225,017 -9,783 0.02% 170,200
2019-04-12 2019-04-10 0.787 234,800 +9,783 0.02% 184,800
2019-04-10 2019-04-08 0.777 225,017 +39,133 0.02% 174,800
2019-04-08 2019-04-03 0.787 185,884 -146,750 0.02% 146,300
2019-03-27 2019-03-25 0.777 332,634 -19,567 0.03% 258,400
2019-03-26 2019-03-22 0.767 352,201 -29,350 0.04% 270,000
2019-03-22 2019-03-20 0.848 381,551 +195,667 0.04% 323,700
2019-03-21 2019-03-19 0.716 185,884 -48,916 0.02% 133,000
2019-03-19 2019-03-15 0.664 234,800 -97,834 0.02% 156,000
2019-03-18 2019-03-14 0.664 332,634 -97,834 0.03% 221,000
2019-03-14 2019-03-12 0.705 430,468 +156,534 0.04% 303,600
2019-03-13 2019-03-11 0.716 273,934 +39,134 0.03% 196,000
2019-03-11 2019-03-07 0.787 234,800 -88,051 0.02% 184,800
2019-03-08 2019-03-06 0.756 322,851 +97,834 0.03% 244,200
2019-03-07 2019-03-05 0.910 225,017 +39,133 0.02% 204,700
2019-02-11 2019-02-04 0.654 185,884 -29,350 0.02% 121,600
2019-01-30 2019-01-28 0.654 215,234 +29,350 0.02% 140,800
2019-01-25 2019-01-23 0.644 185,884 -48,916 0.02% 119,700
2019-01-24 2019-01-22 0.624 234,800 +48,916 0.02% 146,400
2019-01-23 2019-01-21 0.654 185,884 -9,783 0.02% 121,600
2019-01-22 2019-01-18 0.675 195,667 -68,484 0.02% 132,000
2019-01-21 2019-01-17 0.613 264,151 -9,783 0.03% 162,000
2019-01-18 2019-01-16 0.603 273,934 +68,484 0.03% 165,200
2019-01-17 2019-01-15 0.654 205,450 +146,750 0.02% 134,400
2019-01-16 2019-01-14 0.644 58,700 0.01% 37,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top