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 0.101 309,974 +0 0.03% 31,307
2025-10-13 2025-10-09 0.101 309,974 +0 0.03% 31,307
2025-10-10 2025-10-08 0.101 309,974 +0 0.03% 31,307
2025-10-09 2025-10-06 0.106 309,974 +0 0.03% 32,857
2025-10-08 2025-10-03 0.106 309,974 +0 0.03% 32,857
2025-10-06 2025-10-02 0.100 309,974 +0 0.03% 30,997
2025-10-03 2025-09-30 0.100 309,974 +0 0.03% 30,997
2025-10-02 2025-09-29 0.100 309,974 +0 0.03% 30,997
2025-09-30 2025-09-26 0.100 309,974 +0 0.03% 30,997
2025-09-29 2025-09-25 0.100 309,974 +0 0.03% 30,997
2025-09-26 2025-09-24 0.100 309,974 +0 0.03% 30,997
2025-09-25 2025-09-23 0.100 309,974 +0 0.03% 30,997
2025-09-24 2025-09-22 0.100 309,974 +0 0.03% 30,997
2025-09-23 2025-09-19 0.100 309,974 +0 0.03% 30,997
2025-09-22 2025-09-18 0.100 309,974 +0 0.03% 30,997
2025-09-19 2025-09-17 0.100 309,974 +0 0.03% 30,997
2025-09-18 2025-09-16 0.100 309,974 +0 0.03% 30,997
2025-09-17 2025-09-15 0.100 309,974 +0 0.03% 30,997
2025-09-16 2025-09-12 0.100 309,974 +0 0.03% 30,997
2025-09-15 2025-09-11 0.100 309,974 +0 0.03% 30,997
2025-09-12 2025-09-10 0.100 309,974 +0 0.03% 30,997
2025-09-11 2025-09-09 0.100 309,974 +0 0.03% 30,997
2025-09-10 2025-09-08 0.100 309,974 +0 0.03% 30,997
2025-09-09 2025-09-05 0.100 309,974 +0 0.03% 30,997
2025-09-08 2025-09-04 0.100 309,974 +0 0.03% 30,997
2025-09-05 2025-09-03 0.101 309,974 +0 0.03% 31,307
2025-09-04 2025-09-02 0.101 309,974 +0 0.03% 31,307
2025-09-03 2025-09-01 0.101 309,974 +0 0.03% 31,307
2025-09-02 2025-08-29 0.101 309,974 +0 0.03% 31,307
2025-09-01 2025-08-28 0.101 309,974 +0 0.03% 31,307
2025-08-29 2025-08-27 0.102 309,974 +0 0.03% 31,617
2025-08-28 2025-08-26 0.102 309,974 +0 0.03% 31,617
2025-08-27 2025-08-25 0.103 309,974 +0 0.03% 31,927
2025-08-26 2025-08-22 0.103 309,974 +0 0.03% 31,927
2025-08-25 2025-08-21 0.104 309,974 +0 0.03% 32,237
2025-08-22 2025-08-20 0.103 309,974 +0 0.03% 31,927
2025-08-21 2025-08-19 0.103 309,974 +0 0.03% 31,927
2025-08-20 2025-08-18 0.103 309,974 +0 0.03% 31,927
2025-08-19 2025-08-15 0.103 309,974 +0 0.03% 31,927
2025-08-18 2025-08-14 0.104 309,974 +0 0.03% 32,237
2025-08-15 2025-08-13 0.104 309,974 +0 0.03% 32,237
2025-08-14 2025-08-12 0.104 309,974 +0 0.03% 32,237
2025-08-13 2025-08-11 0.104 309,974 +0 0.03% 32,237
2025-08-12 2025-08-08 0.105 309,974 +0 0.03% 32,547
2025-08-11 2025-08-07 0.107 309,974 +0 0.03% 33,167
2025-08-08 2025-08-06 0.108 309,974 +0 0.03% 33,477
2025-08-07 2025-08-05 0.109 309,974 +0 0.03% 33,787
2025-08-06 2025-08-04 0.106 309,974 +0 0.03% 32,857
2025-08-05 2025-08-01 0.106 309,974 +0 0.03% 32,857
2025-08-04 2025-07-31 0.105 309,974 +0 0.03% 32,547
2025-08-01 2025-07-30 0.105 309,974 +0 0.03% 32,547
2025-07-31 2025-07-29 0.107 309,974 +0 0.03% 33,167
2025-07-30 2025-07-28 0.107 309,974 +0 0.03% 33,167
2025-07-29 2025-07-25 0.107 309,974 +0 0.03% 33,167
2025-07-28 2025-07-24 0.105 309,974 +0 0.03% 32,547
2025-07-25 2025-07-23 0.105 309,974 +0 0.03% 32,547
2025-07-24 2025-07-22 0.105 309,974 +0 0.03% 32,547
2025-07-23 2025-07-21 0.105 309,974 +0 0.03% 32,547
2025-07-22 2025-07-18 0.108 309,974 +0 0.03% 33,477
2025-07-21 2025-07-17 0.109 309,974 +0 0.03% 33,787
2025-07-18 2025-07-16 0.110 309,974 +0 0.03% 34,097
2025-07-17 2025-07-15 0.110 309,974 +0 0.03% 34,097
2025-07-16 2025-07-14 0.109 309,974 +0 0.03% 33,787
2025-07-15 2025-07-11 0.109 309,974 +0 0.03% 33,787
2025-07-14 2025-07-10 0.109 309,974 +0 0.03% 33,787
2025-07-11 2025-07-09 0.106 309,974 +0 0.03% 32,857
2025-07-10 2025-07-08 0.109 309,974 +0 0.04% 33,787
2025-07-09 2025-07-07 0.109 309,974 +0 0.04% 33,787
2025-07-08 2025-07-04 0.109 309,974 +0 0.04% 33,787
2025-07-07 2025-07-03 0.109 309,974 +0 0.04% 33,787
2025-07-04 2025-07-02 0.112 309,974 +0 0.04% 34,717
2025-07-03 2025-06-30 0.105 309,974 +0 0.04% 32,547
2025-07-02 2025-06-27 0.107 309,974 +0 0.04% 33,167
2025-06-30 2025-06-26 0.109 309,974 +0 0.04% 33,787
2025-06-27 2025-06-25 0.105 309,974 +0 0.04% 32,547
2025-06-26 2025-06-24 0.107 309,974 +0 0.04% 33,167
2025-06-25 2025-06-23 0.112 309,974 +0 0.04% 34,717
2025-06-24 2025-06-20 0.108 309,974 +0 0.05% 33,477
2025-06-23 2025-06-19 0.104 309,974 +0 0.05% 32,237
2025-06-20 2025-06-18 0.104 309,974 +0 0.05% 32,237
2025-06-19 2025-06-17 0.104 309,974 +0 0.05% 32,237
2025-06-18 2025-06-16 0.104 309,974 +0 0.05% 32,237
2025-06-17 2025-06-13 0.104 309,974 +0 0.05% 32,237
2025-06-16 2025-06-12 0.104 309,974 +0 0.05% 32,237
2025-06-13 2025-06-11 0.106 309,974 +0 0.05% 32,857
2025-06-12 2025-06-10 0.106 309,974 +0 0.05% 32,857
2025-06-11 2025-06-09 0.105 309,974 +0 0.05% 32,547
2025-06-10 2025-06-06 0.107 309,974 +0 0.05% 33,167
2025-06-09 2025-06-05 0.108 309,974 +0 0.05% 33,477
2025-06-06 2025-06-04 0.105 309,974 +0 0.05% 32,547
2025-06-05 2025-06-03 0.108 309,974 +0 0.05% 33,477
2025-06-04 2025-06-02 0.107 309,974 +0 0.05% 33,167
2025-06-03 2025-05-30 0.105 309,974 +0 0.05% 32,547
2025-06-02 2025-05-29 0.105 309,974 +0 0.05% 32,547
2025-05-30 2025-05-28 0.105 309,974 -20,000 0.05% 32,547
2025-05-20 2025-05-16 0.108 329,974 -200,000 0.05% 35,637
2025-05-08 2025-05-06 0.105 529,974 +200,000 0.09% 55,647
2025-04-03 2025-04-01 0.090 329,974 +20,000 0.05% 29,698
2025-02-05 2025-02-03 0.054 309,974 -160,000 0.05% 16,739
2025-02-04 2025-01-28 0.050 469,974 +20,000 0.08% 23,499
2025-02-03 2025-01-24 0.044 449,974 +40,000 0.07% 19,799
2025-01-24 2025-01-22 0.062 409,974 +100,000 0.07% 25,418
2025-01-23 2025-01-21 0.063 309,974 -20,000 0.05% 19,528
2025-01-22 2025-01-20 0.082 329,974 +20,000 0.05% 27,058
2024-10-24 2024-10-22 0.076 309,974 +22,000 0.05% 23,558
2024-03-07 2024-03-05 0.044 287,974 -220,000 0.05% 12,671
2024-02-23 2024-02-21 0.041 507,974 +120,000 0.08% 20,827
2024-02-20 2024-02-16 0.054 387,974 -80,000 0.06% 20,951
2024-02-19 2024-02-15 0.053 467,974 +100,000 0.08% 24,803
2024-02-16 2024-02-14 0.053 367,974 -360,000 0.06% 19,503
2024-02-15 2024-02-09 0.061 727,974 -60,000 0.12% 44,406
2024-02-08 2024-02-06 0.054 787,974 +320,000 0.13% 42,551
2024-02-06 2024-02-02 0.117 467,974 +180,000 0.08% 54,753
2023-11-28 2023-11-24 0.160 287,974 -320,000 0.05% 46,076
2023-11-27 2023-11-23 0.114 607,974 +320,000 0.10% 69,309
2023-10-31 2023-10-27 0.112 287,974 -180,000 0.05% 32,253
2023-10-30 2023-10-26 0.139 467,974 -540,000 0.08% 65,048
2023-10-25 2023-10-20 0.129 1,007,974 -40,000 0.17% 130,029
2023-09-07 2023-09-05 0.170 1,047,974 +60,000 0.17% 178,156
2023-09-05 2023-08-31 0.172 987,974 +60,000 0.16% 169,932
2023-09-04 2023-08-30 0.170 927,974 +20,000 0.15% 157,756
2023-08-30 2023-08-28 0.160 907,974 +60,000 0.16% 145,276
2023-08-29 2023-08-25 0.159 847,974 +100,000 0.15% 134,828
2023-08-28 2023-08-24 0.167 747,974 +140,000 0.13% 124,912
2023-08-23 2023-08-21 0.136 607,974 +120,000 0.11% 82,684
2023-08-21 2023-08-17 0.125 487,974 +120,000 0.09% 60,997
2023-08-18 2023-08-16 0.112 367,974 +80,000 0.06% 41,213
2023-06-06 2023-06-02 0.092 287,974 -390,000 0.05% 26,494
2023-05-24 2023-05-22 0.132 677,974 -420,000 0.12% 89,493
2023-04-20 2023-04-18 0.198 1,097,974 -90,000 0.19% 217,399
2022-08-05 2022-08-03 0.238 1,187,974 -40,000 0.21% 282,738
2022-06-09 2022-06-07 0.185 1,227,974 -60,000 0.25% 227,175
2022-03-11 2022-03-09 0.150 1,287,974 +40,000 0.27% 193,196
2021-12-30 2021-12-28 0.177 1,247,974 -80,000 0.26% 220,891
2021-11-02 2021-10-29 0.196 1,327,974 -400 0.27% 260,283
2021-11-01 2021-10-28 0.185 1,328,374 -80,000 0.27% 245,749
2021-06-18 2021-06-16 0.150 1,408,374 +144,757 1.02% 210,921
2021-06-17 2021-06-15 0.141 1,263,617 -364,593 1.04% 178,110
2021-02-19 2021-02-17 0.194 1,628,210 -9,081 1.08% 315,563
2021-02-08 2021-02-04 0.176 1,637,291 -11,351 1.09% 288,475
2021-01-25 2021-01-21 0.159 1,648,642 +9,081 1.10% 261,428
2020-12-10 2020-12-08 0.141 1,639,561 +2,270 1.09% 231,100
2020-11-20 2020-11-18 0.132 1,637,291 +29,513 1.09% 216,356
2020-11-11 2020-11-09 0.132 1,607,778 +11,352 1.08% 212,456
2020-10-27 2020-10-22 0.150 1,596,426 +676,540 1.07% 239,084
2020-10-20 2020-10-16 0.159 919,886 -11,351 0.62% 145,868
2020-09-30 2020-09-28 0.159 931,237 -11,351 0.63% 147,668
2020-09-25 2020-09-23 0.167 942,588 +145,297 0.63% 157,771
2020-09-22 2020-09-18 0.167 797,291 -11,351 0.54% 133,451
2020-09-02 2020-08-31 0.176 808,642 -22,703 0.54% 142,475
2020-08-28 2020-08-26 0.185 831,345 +168,000 0.56% 153,799
2020-08-17 2020-08-13 0.194 663,345 -2,270 0.45% 128,563
2020-08-06 2020-08-04 0.185 665,615 +170,270 0.45% 123,139
2020-08-04 2020-07-31 0.194 495,345 +158,919 0.33% 96,003
2020-08-03 2020-07-30 0.238 336,426 -122,595 0.23% 80,021
2020-07-17 2020-07-15 0.185 459,021 -2,270 0.31% 84,919
2020-07-15 2020-07-13 0.229 461,291 -227,027 0.31% 105,658
2020-07-13 2020-07-09 0.185 688,318 -113,514 0.46% 127,339
2020-07-09 2020-07-07 0.176 801,832 -52,216 0.54% 141,275
2020-07-07 2020-07-03 0.176 854,048 -22,703 0.57% 150,475
2020-07-03 2020-06-30 0.176 876,751 -1,051,135 0.59% 154,475
2020-07-02 2020-06-29 0.194 1,927,886 +408,649 1.30% 373,643
2020-06-30 2020-06-26 0.203 1,519,237 +129,405 1.02% 307,826
2020-06-29 2020-06-24 0.185 1,389,832 +1,032,973 0.93% 257,119
2020-06-26 2020-06-23 0.273 356,859 +36,325 0.24% 97,456
2020-05-26 2020-05-22 1.013 320,534 -11,352 1.08% 324,731
2020-05-20 2020-05-18 0.980 331,886 -26,030 1.12% 325,334
2020-05-07 2020-05-05 0.948 357,916 -24,483 1.12% 339,156
2020-04-21 2020-04-17 0.915 382,399 -3,673 1.19% 349,860
2020-03-23 2020-03-19 0.939 386,072 -489 1.20% 362,682
2020-03-06 2020-03-04 0.931 386,561 -2,449 1.20% 359,984
2020-02-14 2020-02-12 0.939 389,010 +2,449 1.21% 365,442
2019-11-13 2019-11-11 0.825 386,561 +36,725 1.29% 318,933
2019-08-29 2019-08-27 1.127 349,836 -1,469 1.17% 394,370
2019-08-28 2019-08-26 1.201 351,305 -980 1.17% 421,853
2019-08-20 2019-08-16 1.225 352,285 +2,448 1.18% 431,664
2019-08-19 2019-08-15 1.225 349,837 +245 1.17% 428,664
2019-08-13 2019-08-09 1.470 349,592 -1,958 1.17% 514,036
2019-08-09 2019-08-07 1.225 351,550 +1,713 1.17% 430,763
2019-08-06 2019-08-02 1.307 349,837 +245 1.17% 457,242
2019-07-30 2019-07-26 1.470 349,592 -4,896 1.40% 514,036
2019-07-25 2019-07-23 1.307 354,488 +2,448 1.42% 463,320
2019-07-23 2019-07-19 1.307 352,040 -735 1.41% 460,121
2019-07-22 2019-07-18 1.307 352,775 +1,714 1.41% 461,082
2019-07-19 2019-07-17 1.307 351,061 +245 1.41% 458,841
2019-07-18 2019-07-16 1.307 350,816 +1,224 1.40% 458,521
2019-06-25 2019-06-21 1.634 349,592 -2,448 1.40% 571,152
2019-06-14 2019-06-12 1.470 352,040 -490 1.41% 517,636
2019-06-06 2019-06-04 1.552 352,530 -14,690 1.41% 547,154
2019-05-31 2019-05-29 1.389 367,220 -245 1.47% 509,959
2019-05-14 2019-05-09 1.797 367,465 +1,225 1.47% 660,387
2019-05-10 2019-05-08 1.879 366,240 -490 1.47% 688,103
2019-05-09 2019-05-07 1.961 366,730 -2,448 1.47% 718,981
2019-05-08 2019-05-06 1.797 369,178 +1,713 1.48% 663,466
2019-05-07 2019-05-03 1.961 367,465 +1,225 1.47% 720,422
2019-05-06 2019-05-02 2.042 366,240 -8,570 1.47% 747,938
2019-04-30 2019-04-26 1.879 374,810 +1,225 1.50% 704,205
2019-04-23 2019-04-17 2.042 373,585 +1,224 1.50% 762,938
2019-04-18 2019-04-16 2.042 372,361 -735 1.49% 760,439
2019-04-15 2019-04-11 1.961 373,096 +1,224 1.49% 731,462
2019-04-12 2019-04-10 2.206 371,872 -20,076 1.49% 820,195
2019-04-10 2019-04-08 2.124 391,948 -245 1.57% 832,457
2019-04-09 2019-04-04 2.287 392,193 +245 1.57% 897,052
2019-04-08 2019-04-03 2.206 391,948 -2,448 1.57% 864,474
2019-04-04 2019-04-02 2.124 394,396 -490 1.58% 837,656
2019-04-02 2019-03-29 2.206 394,886 -3,672 1.58% 870,954
2019-03-29 2019-03-27 2.287 398,558 +43,090 1.60% 911,611
2019-03-28 2019-03-26 2.532 355,468 +44,560 1.42% 900,165
2019-03-27 2019-03-25 2.451 310,908 +9,059 1.24% 761,926
2019-03-26 2019-03-22 3.839 301,849 +7,589 1.21% 1,158,904
2019-03-25 2019-03-21 7.842 294,260 +245 1.18% 2,307,610
2019-03-22 2019-03-20 7.189 294,015 -6,121 1.18% 2,113,548
2019-01-25 2019-01-23 3.186 300,136 +1,225 1.20% 956,187
2019-01-17 2019-01-15 2.941 298,911 +1,224 1.20% 879,031
2019-01-07 2019-01-03 3.594 297,687 +28,156 1.19% 1,069,972
2019-01-04 2019-01-02 3.594 269,531 +19,097 1.08% 968,771
2018-12-20 2018-12-18 5.310 250,434 -153 1.00% 1,329,739
2018-11-30 2018-11-28 5.065 250,587 +2,938 1.00% 1,269,142
2018-11-13 2018-11-09 5.718 247,649 -306 0.99% 1,416,102
2018-10-29 2018-10-25 6.045 247,955 +26 0.99% 1,498,872
2018-10-26 2018-10-24 5.310 247,929 +244 0.99% 1,316,439
2018-10-19 2018-10-16 5.391 247,685 +102 0.99% 1,335,376
2018-10-11 2018-10-09 5.963 247,583 +9,304 0.99% 1,476,399
2018-09-10 2018-09-06 5.391 238,279 +3,427 0.95% 1,284,664
2018-09-06 2018-09-04 5.310 234,852 +61,209 0.94% 1,247,003
2018-05-31 2018-05-29 6.453 173,643 -16 0.70% 1,120,584
2018-05-02 2018-04-27 6.698 173,659 +12,242 0.70% 1,163,245
2018-04-23 2018-04-19 5.800 161,417 +3,183 0.65% 936,198
2018-03-13 2018-03-09 7.107 158,234 +7,835 0.63% 1,124,551
2018-03-05 2018-03-01 6.944 150,399 +489 0.60% 1,044,296
2018-03-02 2018-02-28 6.862 149,910 +12,242 0.60% 1,028,655
2018-02-05 2018-02-01 6.617 137,668 +979 0.55% 910,915
2018-02-02 2018-01-31 6.535 136,689 +490 0.55% 893,271
2017-12-15 2017-12-13 6.617 136,199 +6,121 0.55% 901,195
2017-12-08 2017-12-06 6.617 130,078 +7,345 0.52% 860,694
2017-12-07 2017-12-05 6.535 122,733 +6,121 0.49% 802,068
2017-12-04 2017-11-30 6.698 116,612 +2,938 0.47% 781,119
2017-12-01 2017-11-29 6.698 113,674 +2,938 0.46% 761,439
2017-11-30 2017-11-28 6.944 110,736 +7,100 0.44% 768,896
2017-11-29 2017-11-27 6.944 103,636 +1,224 0.41% 719,597
2017-11-28 2017-11-24 7.025 102,412 +6,121 0.41% 719,464
2017-11-24 2017-11-22 6.944 96,291 +6,121 0.39% 668,597
2017-11-23 2017-11-21 7.025 90,170 +2,448 0.36% 633,462
2017-11-21 2017-11-17 7.025 87,722 +2,203 0.35% 616,264
2017-11-20 2017-11-16 6.780 85,519 +12,242 0.34% 579,830
2017-11-17 2017-11-15 6.862 73,277 +8,569 0.29% 502,813
2017-11-16 2017-11-14 6.862 64,708 +11,507 0.26% 444,015
2017-11-15 2017-11-13 7.025 53,201 +735 0.21% 373,747
2017-11-08 2017-11-06 6.698 52,466 +4,896 0.21% 351,440
2017-11-07 2017-11-03 6.617 47,570 +6,121 0.19% 314,759
2017-10-31 2017-10-27 6.535 41,449 +6,121 0.17% 270,872
2017-10-19 2017-10-17 6.535 35,328 +6,121 0.14% 230,871
2017-10-17 2017-10-13 6.617 29,207 +6,121 0.12% 193,256
2017-10-12 2017-10-10 6.617 23,086 +489 0.09% 152,754
2017-10-11 2017-10-09 6.698 22,597 +2,449 0.09% 151,365
2017-10-04 2017-09-29 6.617 20,148 +3,183 0.08% 133,314
2017-09-29 2017-09-27 6.617 16,965 +6,120 0.07% 112,253
2017-09-26 2017-09-22 6.617 10,845 -153 0.04% 71,759
2017-06-22 2017-06-20 8.414 10,998 -765 0.06% 92,536
2017-02-10 2017-02-08 9.149 11,763 -489 0.06% 107,621
2017-01-13 2017-01-11 8.005 12,252 -230 0.06% 98,083
2016-10-04 2016-09-30 9.476 12,482 -2,448 0.06% 118,277
2016-09-29 2016-09-27 9.639 14,930 -1,469 0.08% 143,914
2016-09-27 2016-09-23 8.986 16,399 -1,714 0.08% 147,357
2016-09-23 2016-09-21 8.659 18,113 +1,469 0.09% 156,840
2016-09-22 2016-09-20 8.822 16,644 -1,224 0.08% 146,839
2016-09-21 2016-09-19 8.496 17,868 +1,469 0.09% 151,799
2016-09-15 2016-09-13 8.659 16,399 -1,224 0.08% 141,998
2016-09-14 2016-09-12 8.414 17,623 +1,469 0.09% 148,278
2016-09-09 2016-09-07 8.496 16,154 -1,225 0.08% 137,238
2016-08-30 2016-08-26 8.169 17,379 +980 0.09% 141,966
2016-08-29 2016-08-25 8.741 16,399 -490 0.08% 143,338
2016-08-23 2016-08-19 8.741 16,889 +735 0.09% 147,621
2016-08-22 2016-08-18 8.577 16,154 +1,224 0.08% 138,557
2016-08-08 2016-08-04 9.394 14,930 -1,224 0.08% 140,255
2016-07-21 2016-07-19 9.149 16,154 -245 0.08% 147,794
2016-07-19 2016-07-15 10.048 16,399 +245 0.08% 164,772
2016-05-30 2016-05-26 8.332 16,154 -368 0.10% 134,598
2016-05-06 2016-05-04 8.169 16,522 +1,225 0.10% 134,965
2016-04-21 2016-04-19 8.659 15,297 +1,224 0.09% 132,456
2016-04-19 2016-04-15 10.701 14,073 +14,073 0.09% 150,598
2007-06-26 2007-06-22 2355.769 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top