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 0.455 776,000 +0 0.08% 353,080
2025-10-13 2025-10-09 0.455 776,000 +0 0.08% 353,080
2025-10-10 2025-10-08 0.460 776,000 +0 0.08% 356,960
2025-10-09 2025-10-06 0.445 776,000 +0 0.08% 345,320
2025-10-08 2025-10-03 0.455 776,000 +0 0.08% 353,080
2025-10-06 2025-10-02 0.445 776,000 +0 0.08% 345,320
2025-10-03 2025-09-30 0.440 776,000 +0 0.08% 341,440
2025-10-02 2025-09-29 0.445 776,000 +0 0.08% 345,320
2025-09-30 2025-09-26 0.440 776,000 +0 0.08% 341,440
2025-09-29 2025-09-25 0.440 776,000 +0 0.08% 341,440
2025-09-26 2025-09-24 0.450 776,000 +0 0.08% 349,200
2025-09-25 2025-09-23 0.470 776,000 +0 0.08% 364,720
2025-09-24 2025-09-22 0.470 776,000 +0 0.08% 364,720
2025-09-23 2025-09-19 0.445 776,000 +0 0.08% 345,320
2025-09-22 2025-09-18 0.445 776,000 +0 0.08% 345,320
2025-09-19 2025-09-17 0.435 776,000 +0 0.08% 337,560
2025-09-18 2025-09-16 0.435 776,000 +0 0.08% 337,560
2025-09-17 2025-09-15 0.435 776,000 +0 0.08% 337,560
2025-09-16 2025-09-12 0.471 776,000 +0 0.08% 365,442
2025-09-15 2025-09-11 0.471 776,000 +34,489 0.08% 365,442
2025-09-12 2025-09-10 0.476 741,511 +0 0.08% 353,080
2025-09-11 2025-09-09 0.460 741,511 +0 0.08% 341,440
2025-09-10 2025-09-08 0.460 741,511 +0 0.08% 341,440
2025-09-09 2025-09-05 0.460 741,511 +0 0.08% 341,440
2025-09-08 2025-09-04 0.460 741,511 +0 0.08% 341,440
2025-09-05 2025-09-03 0.466 741,511 +0 0.08% 345,320
2025-09-04 2025-09-02 0.460 741,511 +0 0.08% 341,440
2025-09-03 2025-09-01 0.460 741,511 +0 0.08% 341,440
2025-09-02 2025-08-29 0.466 741,511 +0 0.08% 345,320
2025-09-01 2025-08-28 0.460 741,511 +0 0.08% 341,440
2025-08-29 2025-08-27 0.460 741,511 +0 0.08% 341,440
2025-08-28 2025-08-26 0.460 741,511 +0 0.08% 341,440
2025-08-27 2025-08-25 0.460 741,511 +0 0.08% 341,440
2025-08-26 2025-08-22 0.455 741,511 +0 0.08% 337,560
2025-08-25 2025-08-21 0.455 741,511 +0 0.08% 337,560
2025-08-22 2025-08-20 0.455 741,511 +0 0.08% 337,560
2025-08-21 2025-08-19 0.460 741,511 +0 0.08% 341,440
2025-08-20 2025-08-18 0.460 741,511 +0 0.08% 341,440
2025-08-19 2025-08-15 0.466 741,511 +0 0.08% 345,320
2025-08-18 2025-08-14 0.460 741,511 +0 0.08% 341,440
2025-08-15 2025-08-13 0.466 741,511 +0 0.08% 345,320
2025-08-14 2025-08-12 0.466 741,511 +0 0.08% 345,320
2025-08-13 2025-08-11 0.460 741,511 +0 0.08% 341,440
2025-08-12 2025-08-08 0.476 741,511 +0 0.08% 353,080
2025-08-11 2025-08-07 0.476 741,511 +0 0.08% 353,080
2025-08-08 2025-08-06 0.471 741,511 +0 0.08% 349,200
2025-08-07 2025-08-05 0.471 741,511 +0 0.08% 349,200
2025-08-06 2025-08-04 0.476 741,511 -19,111 0.08% 353,080
2025-07-14 2025-07-10 0.466 760,622 +11,466 0.08% 354,220
2025-06-25 2025-06-23 0.471 749,156 +64,978 0.08% 352,800
2025-05-06 2025-04-30 0.455 684,178 +95,556 0.07% 311,460
2024-12-19 2024-12-17 0.513 588,622 -26,756 0.06% 301,840
2024-11-28 2024-11-26 0.544 615,378 -26,755 0.06% 334,880
2024-09-04 2024-09-02 0.576 642,133 +23,782 0.07% 369,858
2023-12-18 2023-12-14 0.576 618,351 +11,892 0.07% 356,292
2023-08-16 2023-08-14 0.713 606,459 +21,872 0.07% 432,228
2023-07-12 2023-07-10 0.713 584,587 -6,959 0.07% 416,640
2023-06-09 2023-06-07 0.690 591,546 +6,959 0.07% 408,000
2023-01-17 2023-01-13 0.724 584,587 +45,236 0.07% 423,360
2023-01-13 2023-01-11 0.713 539,351 +3,480 0.06% 384,400
2023-01-10 2023-01-06 0.713 535,871 +3,479 0.06% 381,920
2022-11-28 2022-11-24 0.750 532,392 +18,301 0.06% 399,286
2022-11-01 2022-10-28 0.702 514,091 -33,600 0.06% 361,080
2022-08-31 2022-08-29 0.726 547,691 +6,720 0.07% 397,720
2022-08-11 2022-08-09 0.792 540,971 +20,806 0.06% 428,646
2022-07-05 2022-06-30 0.805 520,165 +16,154 0.06% 418,600
2022-07-04 2022-06-29 0.805 504,011 +29,078 0.06% 405,600
2022-06-28 2022-06-24 0.768 474,933 -22,616 0.06% 364,560
2022-03-21 2022-03-17 0.730 497,549 -32,308 0.06% 363,440
2022-03-17 2022-03-15 0.706 529,857 +32,308 0.07% 373,920
2022-03-16 2022-03-14 0.743 497,549 +80,771 0.06% 369,600
2022-03-07 2022-03-03 0.780 416,778 +32,308 0.05% 325,080
2022-02-25 2022-02-23 0.805 384,470 +32,309 0.05% 309,400
2022-02-21 2022-02-17 0.805 352,161 +6,461 0.04% 283,400
2022-02-17 2022-02-15 0.792 345,700 +9,693 0.04% 273,920
2022-02-15 2022-02-11 0.805 336,007 +16,154 0.04% 270,400
2022-01-14 2022-01-12 0.817 319,853 +80,771 0.04% 261,360
2021-12-15 2021-12-13 0.817 239,082 +58,155 0.03% 195,360
2021-12-09 2021-12-07 0.843 180,927 +5,483 0.02% 152,460
2021-10-29 2021-10-27 0.830 175,444 +15,664 0.02% 145,600
2021-09-23 2021-09-20 0.804 159,780 -31,329 0.02% 128,520
2021-08-23 2021-08-19 0.844 191,109 +6,067 0.02% 161,280
2021-08-16 2021-08-12 0.857 185,042 -3,033 0.02% 158,600
2021-08-03 2021-07-30 0.844 188,075 +3,033 0.02% 158,720
2021-07-07 2021-07-05 0.857 185,042 -6,067 0.02% 158,600
2021-07-06 2021-07-02 0.831 191,109 +6,067 0.03% 158,760
2021-06-23 2021-06-21 0.844 185,042 +75,837 0.02% 156,160
2021-06-04 2021-06-02 0.883 109,205 -6,067 0.01% 96,480
2021-03-16 2021-03-12 0.804 115,272 -9,100 0.02% 92,720
2021-03-02 2021-02-26 0.791 124,372 +9,100 0.02% 98,400
2021-02-22 2021-02-18 0.818 115,272 -3,033 0.02% 94,240
2021-02-05 2021-02-03 0.765 118,305 -379,185 0.02% 90,480
2021-02-04 2021-02-02 0.752 497,490 +303,348 0.07% 373,920
2021-01-21 2021-01-19 0.725 194,142 -30,335 0.03% 140,800
2020-12-08 2020-12-04 0.766 224,477 +30,335 0.03% 171,899
2020-12-07 2020-12-03 0.766 194,142 +6,933 0.03% 148,669
2020-12-01 2020-11-27 0.779 187,209 +20,476 0.03% 145,920
2020-11-23 2020-11-19 0.766 166,733 +73,129 0.02% 127,680
2020-09-11 2020-09-09 0.663 93,604 +2,925 0.01% 62,080
2020-08-14 2020-08-12 0.705 90,679 +3,627 0.01% 63,937
2020-06-24 2020-06-22 0.712 87,052 +8,424 0.01% 62,000
2020-05-15 2020-05-13 0.698 78,628 -2,808 0.01% 54,880
2020-04-23 2020-04-21 0.712 81,436 -28,081 0.01% 58,000
2020-03-19 2020-03-17 0.712 109,517 -19,657 0.02% 78,000
2020-03-05 2020-03-03 0.783 129,174 +39,314 0.02% 101,200
2020-02-14 2020-02-12 0.769 89,860 -2,808 0.01% 69,120
2020-02-06 2020-02-04 0.755 92,668 -42,122 0.01% 69,960
2020-01-21 2020-01-17 0.826 134,790 +2,808 0.02% 111,360
2019-12-12 2019-12-10 0.841 131,982 +4,631 0.02% 111,057
2019-11-21 2019-11-19 0.856 127,351 -27,096 0.02% 109,040
2019-11-12 2019-11-08 0.841 154,447 -8,129 0.02% 129,960
2019-11-08 2019-11-06 0.841 162,576 -13,548 0.02% 136,800
2019-10-14 2019-10-10 0.856 176,124 -27,096 0.03% 150,800
2019-09-30 2019-09-26 0.856 203,220 -32,515 0.03% 174,000
2019-09-27 2019-09-25 0.856 235,735 -812,880 0.03% 201,840
2019-09-24 2019-09-20 0.812 1,048,615 -21,677 0.15% 851,400
2019-09-17 2019-09-13 0.841 1,070,292 -54,192 0.16% 900,600
2019-09-13 2019-09-11 0.797 1,124,484 +21,677 0.17% 896,400
2019-09-12 2019-09-10 0.782 1,102,807 -8,129 0.16% 862,840
2019-09-03 2019-08-30 0.768 1,110,936 -54,192 0.16% 852,800
2019-08-14 2019-08-12 0.635 1,165,128 -2,709 0.17% 739,600
2019-08-09 2019-08-07 0.613 1,167,837 -2,710 0.17% 715,460
2019-08-06 2019-08-02 0.650 1,170,547 -40,644 0.17% 760,320
2019-07-29 2019-07-25 0.701 1,211,191 +40,644 0.18% 849,300
2019-07-24 2019-07-22 0.686 1,170,547 +5,419 0.17% 803,520
2019-07-19 2019-07-17 0.709 1,165,128 -67,740 0.17% 825,600
2019-07-17 2019-07-15 0.716 1,232,868 +8,129 0.18% 882,700
2019-07-11 2019-07-09 0.723 1,224,739 +54,192 0.18% 885,920
2019-07-09 2019-07-05 0.738 1,170,547 +18,967 0.17% 864,000
2019-07-08 2019-07-04 0.753 1,151,580 -89,417 0.17% 867,000
2019-07-05 2019-07-03 0.738 1,240,997 +135,480 0.18% 916,000
2019-07-03 2019-06-28 0.738 1,105,517 -67,740 0.16% 816,000
2019-06-27 2019-06-25 0.731 1,173,257 -21,676 0.17% 857,340
2019-06-25 2019-06-21 0.738 1,194,933 -130,061 0.18% 882,000
2019-06-24 2019-06-20 0.731 1,324,994 +151,737 0.20% 968,220
2019-06-21 2019-06-19 0.709 1,173,257 -100,255 0.17% 831,360
2019-06-20 2019-06-18 0.709 1,273,512 +728,882 0.19% 902,400
2019-06-19 2019-06-17 0.782 544,630 +16,258 0.08% 426,120
2019-06-18 2019-06-14 0.841 528,372 +314,314 0.08% 444,600
2019-06-17 2019-06-13 0.827 214,058 0.03% 176,960

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