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 0.116 1,224,000 +0 0.41% 141,984
2025-10-13 2025-10-09 0.121 1,224,000 +0 0.41% 148,104
2025-10-10 2025-10-08 0.117 1,224,000 -5,000 0.41% 143,208
2025-10-09 2025-10-06 0.115 1,229,000 +10,000 0.41% 141,335
2025-10-08 2025-10-03 0.122 1,219,000 +140,000 0.41% 148,718
2025-07-24 2025-07-22 0.106 1,079,000 +30,000 0.36% 114,374
2025-07-21 2025-07-17 0.099 1,049,000 +90,000 0.35% 103,851
2025-04-01 2025-03-28 0.112 959,000 -30,000 0.32% 107,408
2025-03-28 2025-03-26 0.120 989,000 +30,000 0.33% 118,680
2025-03-06 2025-03-04 0.120 959,000 -20,000 0.32% 115,080
2024-12-06 2024-12-04 0.117 979,000 +60,000 0.33% 114,543
2024-12-05 2024-12-03 0.117 919,000 +10,000 0.31% 107,523
2024-10-30 2024-10-28 0.128 909,000 -1,000 0.30% 116,352
2024-10-18 2024-10-16 0.180 910,000 -60,000 0.30% 163,800
2024-10-17 2024-10-15 0.108 970,000 +50,000 0.32% 104,760
2024-10-09 2024-10-07 0.149 920,000 -200 0.31% 137,080
2024-10-08 2024-10-04 0.150 920,200 -1,000 0.31% 138,030
2024-10-04 2024-10-02 0.120 921,200 -2,000 0.31% 110,544
2024-07-02 2024-06-27 0.155 923,200 -50,000 0.35% 143,096
2024-05-16 2024-05-13 0.205 973,200 -4,000 0.36% 199,506
2024-04-02 2024-03-27 0.280 977,200 -30,000 0.37% 273,616
2024-03-28 2024-03-26 0.240 1,007,200 -40,000 0.38% 241,728
2024-03-27 2024-03-25 0.187 1,047,200 -12,000 0.39% 195,826
2024-03-14 2024-03-12 0.149 1,059,200 -90,000 0.40% 157,821
2024-02-08 2024-02-06 0.185 1,149,200 +60,000 0.43% 212,602
2023-12-27 2023-12-21 0.180 1,089,200 +10,000 0.41% 196,056
2023-11-17 2023-11-15 0.229 1,079,200 +100,000 0.40% 247,137
2023-11-03 2023-11-01 0.230 979,200 -6,000 0.37% 225,216
2023-11-02 2023-10-31 0.220 985,200 -10,000 0.37% 216,744
2023-11-01 2023-10-30 0.210 995,200 -2,000 0.37% 208,992
2023-10-31 2023-10-27 0.240 997,200 -47,000 0.37% 239,328
2023-10-27 2023-10-25 0.240 1,044,200 +35,000 0.39% 250,608
2023-10-25 2023-10-20 0.260 1,009,200 -77,000 0.38% 262,392
2023-10-19 2023-10-17 0.230 1,086,200 +39,000 0.41% 249,826
2023-10-18 2023-10-16 0.240 1,047,200 +77,000 0.39% 251,328
2023-10-17 2023-10-13 0.240 970,200 +10,000 0.36% 232,848
2023-10-16 2023-10-12 0.240 960,200 -4,000 0.36% 230,448
2023-10-13 2023-10-11 0.300 964,200 +48,000 0.36% 289,260
2023-10-11 2023-10-09 0.250 916,200 +30,000 0.34% 229,050
2023-10-10 2023-10-06 0.290 886,200 +150,000 0.33% 256,998
2023-10-09 2023-10-05 0.310 736,200 +14,000 0.28% 228,222
2023-10-06 2023-10-04 0.340 722,200 +13,000 0.27% 245,548
2023-10-05 2023-10-03 0.380 709,200 +3,000 0.27% 269,496
2023-10-04 2023-09-29 0.400 706,200 +56,000 0.26% 282,480
2023-10-03 2023-09-28 0.670 650,200 +40,000 0.24% 435,634
2023-09-22 2023-09-20 0.520 610,200 -5,000 0.23% 317,304
2023-09-19 2023-09-15 0.670 615,200 -10,000 0.28% 412,184
2023-09-18 2023-09-14 0.560 625,200 +10,000 0.28% 350,112
2023-09-12 2023-09-07 0.440 615,200 -9,000 0.28% 270,688
2023-09-11 2023-09-06 0.440 624,200 -8,000 0.28% 274,648
2023-08-10 2023-08-08 0.460 632,200 -1,000 0.28% 290,812
2023-08-08 2023-08-04 0.490 633,200 +15,000 0.28% 310,268
2023-06-14 2023-06-12 0.640 618,200 -10,000 0.28% 395,648
2023-06-09 2023-06-07 0.730 628,200 +10,000 0.28% 458,586
2023-05-15 2023-05-11 0.570 618,200 -20,800 0.28% 352,374
2023-05-04 2023-05-02 0.550 639,000 -43,000 0.29% 351,450
2023-05-03 2023-04-28 0.610 682,000 +53,000 0.31% 416,020
2023-04-19 2023-04-17 0.690 629,000 +26,000 0.28% 434,010
2023-02-16 2023-02-14 0.820 603,000 -11,000 0.27% 494,460
2023-02-14 2023-02-10 0.800 614,000 -165,000 0.28% 491,200
2023-02-09 2023-02-07 0.620 779,000 +50,000 0.35% 482,980
2023-02-08 2023-02-06 0.630 729,000 +2,000 0.33% 459,270
2023-02-06 2023-02-02 0.640 727,000 +48,000 0.33% 465,280
2023-02-01 2023-01-30 0.630 679,000 +2,000 0.31% 427,770
2023-01-17 2023-01-13 0.700 677,000 +6,000 0.30% 473,900
2023-01-12 2023-01-10 0.700 671,000 -2,000 0.30% 469,700
2023-01-11 2023-01-09 0.720 673,000 +159,000 0.30% 484,560
2023-01-10 2023-01-06 0.690 514,000 +55,000 0.23% 354,660
2023-01-06 2023-01-04 0.840 459,000 +14,000 0.21% 385,560
2023-01-05 2023-01-03 0.890 445,000 +50,000 0.20% 396,050
2022-12-13 2022-12-09 1.060 395,000 +3,000 0.18% 418,700
2022-12-09 2022-12-07 0.860 392,000 -79,000 0.18% 337,120
2022-12-08 2022-12-06 0.810 471,000 -22,000 0.21% 381,510
2022-12-07 2022-12-05 0.800 493,000 -79,000 0.22% 394,400
2022-12-05 2022-12-01 0.740 572,000 +10,000 0.26% 423,280
2022-12-01 2022-11-29 0.770 562,000 +10,000 0.25% 432,740
2022-11-30 2022-11-28 0.760 552,000 +10,000 0.25% 419,520
2022-11-24 2022-11-22 0.760 542,000 -14,000 0.24% 411,920
2022-11-23 2022-11-21 0.750 556,000 -1,000 0.25% 417,000
2022-11-17 2022-11-15 0.760 557,000 +24,000 0.25% 423,320
2022-11-16 2022-11-14 0.810 533,000 +9,000 0.24% 431,730
2022-11-15 2022-11-11 0.810 524,000 +21,000 0.24% 424,440
2022-11-14 2022-11-10 0.890 503,000 -95,000 0.23% 447,670
2022-11-08 2022-11-04 0.830 598,000 -5,000 0.27% 496,340
2022-11-03 2022-11-01 0.870 603,000 +50,000 0.27% 524,610
2022-10-31 2022-10-27 0.880 553,000 +50,000 0.25% 486,640
2022-10-14 2022-10-12 0.890 503,000 -61,000 0.23% 447,670
2022-10-13 2022-10-11 0.920 564,000 +61,000 0.25% 518,880
2022-10-10 2022-10-06 0.900 503,000 +10,000 0.23% 452,700
2022-10-07 2022-10-05 0.930 493,000 +112,000 0.22% 458,490
2022-09-29 2022-09-27 0.940 381,000 +46,000 0.17% 358,140
2022-09-06 2022-09-02 0.940 335,000 +20,000 0.15% 314,900
2022-09-05 2022-09-01 1.020 315,000 +30,000 0.14% 321,300
2022-09-01 2022-08-30 1.010 285,000 -22,000 0.13% 287,850
2022-08-30 2022-08-26 1.010 307,000 +7,000 0.14% 310,070
2022-08-29 2022-08-25 1.020 300,000 +15,000 0.13% 306,000
2022-08-01 2022-07-28 1.020 285,000 +15,000 0.13% 290,700
2022-07-25 2022-07-21 1.000 270,000 +20,000 0.12% 270,000
2022-06-22 2022-06-20 1.070 250,000 +15,000 0.11% 267,500
2022-06-21 2022-06-17 1.100 235,000 -20,000 0.11% 258,500
2022-06-16 2022-06-14 1.150 255,000 -1,000 0.11% 293,250
2022-06-07 2022-06-02 0.970 256,000 +20,000 0.12% 248,320
2022-06-06 2022-06-01 0.950 236,000 -180,000 0.11% 224,200
2022-06-02 2022-05-31 0.850 416,000 -20,000 0.19% 353,600
2022-06-01 2022-05-30 0.870 436,000 -10,000 0.20% 379,320
2022-05-31 2022-05-27 0.850 446,000 -90,000 0.20% 379,100
2022-05-30 2022-05-26 0.860 536,000 -50,000 0.24% 460,960
2022-05-27 2022-05-25 0.870 586,000 -2,000 0.26% 509,820
2022-05-26 2022-05-24 0.840 588,000 +80,000 0.26% 493,920
2022-05-24 2022-05-20 0.880 508,000 +2,000 0.23% 447,040
2022-05-23 2022-05-19 0.830 506,000 -10,000 0.23% 419,980
2022-05-18 2022-05-16 0.870 516,000 +90,000 0.23% 448,920
2022-05-16 2022-05-12 0.860 426,000 +13,000 0.19% 366,360
2022-05-13 2022-05-11 0.930 413,000 -20,000 0.19% 384,090
2022-05-12 2022-05-10 0.810 433,000 +21,000 0.19% 350,730
2022-05-11 2022-05-06 0.950 412,000 +186,000 0.19% 391,400
2022-05-10 2022-05-05 2.300 226,000 -115,000 0.10% 519,800
2022-05-06 2022-05-04 1.900 341,000 -6,000 0.15% 647,900
2022-05-04 2022-04-29 1.880 347,000 -9,000 0.16% 652,360
2022-05-03 2022-04-28 1.730 356,000 -5,000 0.16% 615,880
2022-04-14 2022-04-12 1.460 361,000 +1,000 0.16% 527,060
2022-04-06 2022-04-01 1.330 360,000 +13,000 0.16% 478,800
2022-04-01 2022-03-30 1.360 347,000 +30,000 0.16% 471,920
2022-03-28 2022-03-24 1.350 317,000 -102,000 0.14% 427,950
2022-03-24 2022-03-22 1.320 419,000 -45,000 0.19% 553,080
2022-03-23 2022-03-21 1.290 464,000 -69,000 0.21% 598,560
2022-03-21 2022-03-17 1.310 533,000 +3,000 0.24% 698,230
2022-03-18 2022-03-16 1.260 530,000 +49,000 0.24% 667,800
2022-03-17 2022-03-15 1.270 481,000 -44,000 0.22% 610,870
2022-03-14 2022-03-10 1.300 525,000 +3,000 0.24% 682,500
2022-03-11 2022-03-09 1.400 522,000 +9,000 0.23% 730,800
2022-03-09 2022-03-07 1.400 513,000 +3,000 0.23% 718,200
2022-03-07 2022-03-03 1.480 510,000 +5,000 0.23% 754,800
2022-02-28 2022-02-24 1.400 505,000 -8,000 0.23% 707,000
2022-02-16 2022-02-14 1.510 513,000 +16,000 0.23% 774,630
2022-02-14 2022-02-10 1.490 497,000 +55,000 0.22% 740,530
2022-02-11 2022-02-09 1.480 442,000 +37,000 0.20% 654,160
2022-02-10 2022-02-08 1.480 405,000 +42,000 0.18% 599,400
2022-02-09 2022-02-07 1.510 363,000 +37,000 0.16% 548,130
2022-01-14 2022-01-12 1.540 326,000 -3,000 0.15% 502,040
2022-01-07 2022-01-05 1.650 329,000 -115,000 0.15% 542,850
2022-01-06 2022-01-04 1.680 444,000 -10,000 0.20% 745,920
2022-01-03 2021-12-29 1.520 454,000 -1,000 0.20% 690,080
2021-12-29 2021-12-24 1.550 455,000 -40,000 0.20% 705,250
2021-12-28 2021-12-22 1.470 495,000 +1,000 0.22% 727,650
2021-12-22 2021-12-20 1.510 494,000 -28,000 0.22% 745,940
2021-12-21 2021-12-17 1.540 522,000 +8,000 0.23% 803,880
2021-12-16 2021-12-14 1.480 514,000 -28,000 0.23% 760,720
2021-12-03 2021-12-01 1.490 542,000 +3,000 0.24% 807,580
2021-12-01 2021-11-29 1.490 539,000 -20,000 0.24% 803,110
2021-11-29 2021-11-25 1.510 559,000 +2,000 0.25% 844,090
2021-11-23 2021-11-19 1.510 557,000 +22,000 0.25% 841,070
2021-11-22 2021-11-18 1.580 535,000 -10,000 0.24% 845,300
2021-11-18 2021-11-16 1.580 545,000 -20,000 0.25% 861,100
2021-11-17 2021-11-15 1.530 565,000 +5,000 0.25% 864,450
2021-11-16 2021-11-12 1.620 560,000 +18,000 0.25% 907,200
2021-11-11 2021-11-09 1.780 542,000 -61,000 0.24% 964,760
2021-11-10 2021-11-08 1.660 603,000 +14,000 0.27% 1,000,980
2021-11-02 2021-10-29 1.510 589,000 +5,000 0.26% 889,390
2021-11-01 2021-10-28 1.640 584,000 -38,000 0.26% 957,760
2021-10-29 2021-10-27 1.600 622,000 +5,000 0.28% 995,200
2021-10-28 2021-10-26 1.580 617,000 -6,000 0.28% 974,860
2021-10-27 2021-10-25 1.610 623,000 -52,000 0.28% 1,003,030
2021-10-26 2021-10-22 1.630 675,000 +20,000 0.30% 1,100,250
2021-10-25 2021-10-21 1.470 655,000 -50,000 0.29% 962,850
2021-10-22 2021-10-20 1.560 705,000 +103,000 0.32% 1,099,800
2021-10-21 2021-10-19 1.640 602,000 +30,000 0.27% 987,280
2021-10-20 2021-10-18 1.460 572,000 +25,000 0.26% 835,120
2021-10-04 2021-09-29 1.260 547,000 +1,000 0.25% 689,220
2021-09-29 2021-09-27 1.210 546,000 -49,588 0.25% 660,713
2021-09-27 2021-09-23 1.228 595,588 +41,451 0.25% 731,640
2021-09-20 2021-09-16 1.283 554,137 -49,087 0.23% 711,200
2021-09-14 2021-09-10 1.283 603,224 -5,454 0.25% 774,200
2021-09-10 2021-09-08 1.293 608,678 -29,452 0.25% 786,780
2021-09-09 2021-09-07 1.274 638,130 -7,636 0.26% 813,150
2021-09-08 2021-09-06 1.283 645,766 -18,544 0.27% 828,800
2021-09-07 2021-09-03 1.283 664,310 -31,634 0.27% 852,600
2021-09-06 2021-09-02 1.256 695,944 -8,726 0.29% 874,060
2021-09-01 2021-08-30 1.219 704,670 -2,182 0.29% 859,180
2021-08-31 2021-08-27 1.219 706,852 +17,453 0.29% 861,840
2021-08-25 2021-08-23 1.164 689,399 -21,816 0.28% 802,640
2021-08-19 2021-08-17 1.219 711,215 +21,816 0.29% 867,160
2021-08-18 2021-08-16 1.201 689,399 +10,908 0.28% 827,920
2021-08-16 2021-08-12 1.238 678,491 +10,909 0.28% 839,700
2021-08-13 2021-08-11 1.302 667,582 +8,726 0.28% 869,039
2021-07-28 2021-07-26 1.155 658,856 +10,908 0.27% 761,040
2021-07-26 2021-07-22 1.256 647,948 -37,088 0.27% 813,780
2021-07-23 2021-07-21 1.293 685,036 -230,163 0.28% 885,481
2021-07-16 2021-07-14 1.128 915,199 +37,088 0.38% 1,031,970
2021-07-15 2021-07-13 1.137 878,111 +1,091 0.36% 998,200
2021-07-14 2021-07-12 1.118 877,020 +1,091 0.36% 980,880
2021-07-13 2021-07-09 1.118 875,929 +4,363 0.36% 979,660
2021-07-12 2021-07-08 1.173 871,566 +39,270 0.36% 1,022,720
2021-07-09 2021-07-07 1.192 832,296 -21,817 0.34% 991,900
2021-07-08 2021-07-06 1.183 854,113 +1,091 0.35% 1,010,070
2021-07-05 2021-06-30 1.192 853,022 +4,363 0.35% 1,016,600
2021-07-02 2021-06-29 1.173 848,659 +1,091 0.35% 995,840
2021-06-28 2021-06-24 1.173 847,568 +1,091 0.35% 994,560
2021-06-22 2021-06-18 1.192 846,477 +1,091 0.35% 1,008,800
2021-06-21 2021-06-17 1.201 845,386 +65,449 0.35% 1,015,250
2021-06-17 2021-06-15 1.173 779,937 -2,182 0.32% 915,200
2021-06-16 2021-06-11 1.183 782,119 +93,811 0.32% 924,930
2021-06-15 2021-06-10 1.219 688,308 -1,091 0.28% 839,230
2021-05-27 2021-05-25 1.183 689,399 -21,816 0.28% 815,280
2021-05-24 2021-05-20 1.228 711,215 +76,357 0.29% 873,680
2021-05-20 2021-05-17 1.265 634,858 +10,908 0.26% 803,160
2021-05-17 2021-05-13 1.329 623,950 +41,452 0.26% 829,401
2021-05-12 2021-05-10 1.210 582,498 +1,090 0.24% 704,880
2021-05-03 2021-04-29 1.256 581,408 +4,364 0.24% 730,211
2021-04-26 2021-04-22 1.320 577,044 -1,091 0.24% 761,760
2021-04-23 2021-04-21 1.320 578,135 +38,179 0.24% 763,200
2021-04-22 2021-04-20 1.403 539,956 +92,719 0.22% 757,349
2021-04-21 2021-04-19 1.503 447,237 -95,992 0.18% 672,401
2021-04-20 2021-04-16 1.458 543,229 +71,994 0.22% 791,820
2021-04-16 2021-04-14 1.228 471,235 -1,090 0.19% 578,880
2021-04-12 2021-04-08 1.192 472,325 +31,633 0.19% 562,899
2021-04-09 2021-04-07 1.155 440,692 -1,090 0.18% 509,040
2021-04-08 2021-04-01 1.155 441,782 +9,817 0.18% 510,299
2021-04-07 2021-03-31 1.146 431,965 +2,182 0.18% 495,000
2021-03-31 2021-03-29 1.164 429,783 -2,182 0.18% 500,379
2021-03-30 2021-03-26 1.118 431,965 +1,091 0.18% 483,120
2021-03-26 2021-03-24 1.128 430,874 -2,182 0.18% 485,850
2021-03-25 2021-03-23 1.146 433,056 +1,091 0.18% 496,250
2021-03-22 2021-03-18 1.192 431,965 -1,091 0.18% 514,800
2021-03-12 2021-03-10 1.155 433,056 +1,091 0.18% 500,220
2021-03-08 2021-03-04 1.183 431,965 -4,363 0.18% 510,840
2021-03-02 2021-02-26 1.274 436,328 +1,090 0.18% 556,000
2021-03-01 2021-02-25 1.311 435,238 +4,364 0.18% 570,571
2021-02-25 2021-02-23 1.421 430,874 -43,633 0.18% 612,250
2021-02-24 2021-02-22 1.439 474,507 +19,635 0.20% 682,950
2021-02-19 2021-02-17 1.430 454,872 +18,544 0.19% 650,520
2021-02-18 2021-02-16 1.311 436,328 +13,089 0.18% 572,000
2021-02-17 2021-02-11 1.210 423,239 +40,361 0.17% 512,161
2021-02-16 2021-02-09 1.210 382,878 +13,090 0.16% 463,320
2021-02-10 2021-02-08 1.183 369,788 +11,999 0.15% 437,310
2021-02-05 2021-02-03 1.192 357,789 -2,182 0.15% 426,400
2021-02-03 2021-02-01 1.137 359,971 +1,091 0.15% 409,200
2021-02-01 2021-01-28 1.228 358,880 +1,091 0.15% 440,860
2021-01-29 2021-01-27 1.311 357,789 +2,181 0.15% 469,040
2021-01-28 2021-01-26 1.219 355,608 +4,364 0.15% 433,580
2021-01-27 2021-01-25 1.329 351,244 -27,271 0.14% 466,900
2021-01-25 2021-01-21 1.375 378,515 +3,273 0.16% 520,500
2021-01-22 2021-01-20 1.375 375,242 -31,634 0.15% 515,999
2021-01-21 2021-01-19 1.439 406,876 +19,635 0.17% 585,610
2021-01-20 2021-01-18 1.531 387,241 +8,726 0.16% 592,849
2021-01-19 2021-01-15 1.476 378,515 +22,907 0.16% 558,670
2021-01-18 2021-01-14 1.623 355,608 -54,541 0.15% 577,021
2021-01-15 2021-01-13 1.788 410,149 -19,634 0.17% 733,201
2021-01-14 2021-01-12 1.403 429,783 -14,181 0.18% 602,819
2021-01-13 2021-01-11 1.210 443,964 +10,908 0.18% 537,240
2021-01-12 2021-01-08 1.183 433,056 -45,814 0.18% 512,130
2021-01-11 2021-01-07 1.091 478,870 +2,181 0.20% 522,410
2021-01-08 2021-01-06 1.128 476,689 +16,363 0.20% 537,510
2021-01-07 2021-01-05 1.164 460,326 -53,451 0.19% 535,939
2021-01-05 2020-12-31 0.917 513,777 -3,272 0.21% 471,000
2021-01-04 2020-12-29 0.926 517,049 -6,545 0.21% 478,740
2020-12-30 2020-12-28 0.862 523,594 -4,363 0.22% 451,200
2020-12-29 2020-12-24 0.871 527,957 -2,182 0.22% 459,800
2020-12-28 2020-12-22 0.972 530,139 +13,090 0.22% 515,160
2020-12-23 2020-12-21 1.027 517,049 +33,815 0.21% 530,880
2020-12-22 2020-12-18 1.100 483,234 +1,091 0.20% 531,600
2020-12-21 2020-12-17 1.146 482,143 +6,545 0.20% 552,500
2020-12-18 2020-12-16 1.137 475,598 +8,727 0.20% 540,640
2020-12-17 2020-12-15 1.137 466,871 +18,544 0.19% 530,720
2020-12-16 2020-12-14 1.219 448,327 +22,907 0.18% 546,630
2020-12-15 2020-12-11 1.164 425,420 +13,090 0.18% 495,300
2020-12-14 2020-12-10 1.265 412,330 -90,538 0.17% 521,640
2020-12-11 2020-12-09 1.283 502,868 +131,989 0.21% 645,399
2020-12-10 2020-12-08 1.577 370,879 -13,090 0.15% 584,800
2020-12-09 2020-12-07 1.760 383,969 0.16% 675,840

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