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 1.290 413,000 +0 0.15% 532,770
2025-10-13 2025-10-09 1.300 413,000 +0 0.15% 536,900
2025-10-10 2025-10-08 1.350 413,000 +0 0.15% 557,550
2025-10-09 2025-10-06 1.360 413,000 +0 0.15% 561,680
2025-10-08 2025-10-03 1.360 413,000 +0 0.15% 561,680
2025-10-06 2025-10-02 1.290 413,000 +0 0.15% 532,770
2025-10-03 2025-09-30 1.290 413,000 +0 0.15% 532,770
2025-10-02 2025-09-29 1.290 413,000 +0 0.15% 532,770
2025-09-30 2025-09-26 1.310 413,000 +0 0.15% 541,030
2025-09-29 2025-09-25 1.310 413,000 +0 0.15% 541,030
2025-09-26 2025-09-24 1.310 413,000 +0 0.15% 541,030
2025-09-25 2025-09-23 1.290 413,000 +0 0.15% 532,770
2025-09-24 2025-09-22 1.290 413,000 +0 0.15% 532,770
2025-09-23 2025-09-19 1.310 413,000 +0 0.15% 541,030
2025-09-22 2025-09-18 1.320 413,000 +0 0.15% 545,160
2025-09-19 2025-09-17 1.320 413,000 +0 0.15% 545,160
2025-09-18 2025-09-16 1.270 413,000 +0 0.15% 524,510
2025-09-17 2025-09-15 1.270 413,000 +0 0.15% 524,510
2025-09-16 2025-09-12 1.220 413,000 +0 0.15% 503,860
2025-09-15 2025-09-11 1.210 413,000 +0 0.15% 499,730
2025-09-12 2025-09-10 1.270 413,000 +0 0.15% 524,510
2025-09-11 2025-09-09 1.250 413,000 +0 0.15% 516,250
2025-09-10 2025-09-08 1.240 413,000 +0 0.15% 512,120
2025-09-09 2025-09-05 1.220 413,000 +0 0.15% 503,860
2025-09-08 2025-09-04 1.230 413,000 +0 0.15% 507,990
2025-09-05 2025-09-03 1.240 413,000 +0 0.15% 512,120
2025-09-04 2025-09-02 1.240 413,000 +0 0.15% 512,120
2025-09-03 2025-09-01 1.240 413,000 +0 0.15% 512,120
2025-09-02 2025-08-29 1.240 413,000 +0 0.15% 512,120
2025-09-01 2025-08-28 1.220 413,000 +0 0.15% 503,860
2025-08-29 2025-08-27 1.220 413,000 +0 0.15% 503,860
2025-08-28 2025-08-26 1.230 413,000 -2,000 0.15% 507,990
2025-08-12 2025-08-08 1.210 415,000 +13,719 0.15% 502,150
2025-06-18 2025-06-16 1.148 401,281 +19,339 0.15% 460,650
2025-02-06 2025-02-04 1.169 381,942 +1,934 0.14% 446,350
2024-12-12 2024-12-10 1.377 380,008 -1,934 0.14% 523,193
2024-12-11 2024-12-09 1.345 381,942 +11,843 0.14% 513,626
2024-12-02 2024-11-28 1.334 370,099 +1,874 0.14% 493,750
2024-10-17 2024-10-15 1.377 368,225 -1,874 0.14% 506,970
2024-10-04 2024-10-02 1.313 370,099 -33,731 0.14% 485,850
2024-08-19 2024-08-15 1.250 403,830 +14,170 0.15% 504,741
2024-05-20 2024-05-16 1.449 389,660 -18,082 0.15% 564,610
2024-05-16 2024-05-13 1.504 407,742 -16,273 0.16% 613,360
2024-04-03 2024-03-28 1.394 424,015 -32,547 0.16% 590,940
2024-04-02 2024-03-27 1.405 456,562 -27,123 0.18% 641,350
2024-03-05 2024-03-01 1.416 483,685 +7,233 0.19% 684,800
2024-02-27 2024-02-23 1.438 476,452 -1,808 0.19% 685,100
2024-01-11 2024-01-09 1.349 478,260 -16,274 0.19% 645,380
2023-12-29 2023-12-27 1.327 494,534 -1,808 0.19% 656,400
2023-12-11 2023-12-07 1.474 496,342 +15,883 0.19% 731,622
2023-12-08 2023-12-06 1.451 480,459 -14,002 0.19% 697,230
2023-08-16 2023-08-14 1.451 494,461 -3,501 0.20% 717,549
2023-08-15 2023-08-11 1.627 497,962 -8,752 0.20% 810,158
2023-08-14 2023-08-10 1.591 506,714 +26,274 0.20% 806,077
2023-07-18 2023-07-13 1.591 480,440 +16,596 0.20% 764,281
2023-06-07 2023-06-05 1.627 463,844 -41,489 0.20% 754,650
2023-02-27 2023-02-23 1.772 505,333 +11,617 0.21% 895,230
2023-02-17 2023-02-15 1.784 493,716 -1,659 0.21% 880,600
2023-02-16 2023-02-14 1.772 495,375 -1,660 0.21% 877,589
2023-02-15 2023-02-13 1.747 497,035 -6,638 0.21% 868,550
2022-12-12 2022-12-08 1.896 503,673 +17,016 0.21% 954,900
2022-11-28 2022-11-24 1.746 486,657 +6,414 0.21% 849,800
2022-11-01 2022-10-28 1.509 480,243 -4,811 0.21% 724,790
2022-08-12 2022-08-10 1.787 485,054 +21,243 0.21% 866,813
2022-07-26 2022-07-22 1.839 463,811 -22,998 0.21% 853,051
2022-07-22 2022-07-20 1.800 486,809 -1,534 0.22% 876,299
2022-06-10 2022-06-08 1.774 488,343 -214,656 0.22% 866,321
2022-06-09 2022-06-07 1.826 702,999 +12,266 0.32% 1,283,800
2022-05-27 2022-05-25 1.826 690,733 +3,067 0.32% 1,261,401
2022-05-12 2022-05-10 1.878 687,666 +10,733 0.31% 1,291,680
2022-03-21 2022-03-17 2.061 676,933 +7,666 0.31% 1,395,139
2022-03-18 2022-03-16 2.074 669,267 +10,733 0.31% 1,388,070
2022-02-10 2022-02-08 2.035 658,534 -13,800 0.30% 1,340,039
2022-02-07 2022-01-31 2.061 672,334 +13,800 0.31% 1,385,661
2022-01-28 2022-01-26 2.074 658,534 -15,333 0.30% 1,365,809
2022-01-26 2022-01-24 2.074 673,867 +15,333 0.31% 1,397,610
2022-01-14 2022-01-12 2.087 658,534 +22,999 0.30% 1,374,399
2021-12-10 2021-12-08 2.390 635,535 +7,666 0.29% 1,518,814
2021-12-09 2021-12-07 2.403 627,869 +21,284 0.29% 1,508,971
2021-12-06 2021-12-02 2.403 606,585 +37,032 0.29% 1,457,819
2021-12-03 2021-12-01 2.403 569,553 +11,850 0.27% 1,368,819
2021-11-30 2021-11-26 2.403 557,703 -37,032 0.26% 1,340,340
2021-11-10 2021-11-08 2.390 594,735 +2,962 0.28% 1,421,310
2021-11-02 2021-10-29 2.444 591,773 -8,887 0.28% 1,446,191
2021-10-15 2021-10-11 2.430 600,660 +7,406 0.28% 1,459,799
2021-10-04 2021-09-29 2.430 593,254 +7,407 0.28% 1,441,800
2021-09-20 2021-09-16 2.565 585,847 -7,407 0.28% 1,502,899
2021-09-07 2021-09-03 2.565 593,254 +7,407 0.28% 1,521,900
2021-08-30 2021-08-26 2.619 585,847 +2,962 0.28% 1,534,539
2021-08-17 2021-08-13 3.115 582,885 +29,547 0.28% 1,815,563
2021-08-12 2021-08-10 3.101 553,338 +35,155 0.28% 1,715,661
2021-08-09 2021-08-05 3.115 518,183 +7,031 0.26% 1,614,030
2021-08-03 2021-07-30 3.044 511,152 +30,936 0.26% 1,555,780
2021-07-28 2021-07-26 3.015 480,216 +14,062 0.24% 1,447,961
2021-07-26 2021-07-22 3.072 466,154 +53,436 0.23% 1,432,081
2021-07-22 2021-07-20 3.129 412,718 -42,186 0.21% 1,291,399
2021-07-09 2021-07-07 3.200 454,904 +59,060 0.23% 1,455,750
2021-07-08 2021-07-06 3.101 395,844 +11,250 0.20% 1,227,340
2021-07-07 2021-07-05 3.086 384,594 -2,813 0.19% 1,186,989
2021-07-02 2021-06-29 3.072 387,407 +7,031 0.19% 1,190,161
2021-06-16 2021-06-11 2.987 380,376 +21,093 0.19% 1,136,101
2021-06-15 2021-06-10 3.029 359,283 +7,031 0.18% 1,088,431
2021-06-11 2021-06-09 2.916 352,252 +35,155 0.18% 1,027,050
2021-03-16 2021-03-12 2.432 317,097 -11,250 0.16% 771,210
2020-12-10 2020-12-08 2.349 328,347 +12,237 0.16% 771,274
2020-12-09 2020-12-07 2.319 316,110 -4,061 0.16% 733,190
2020-12-04 2020-12-02 2.438 320,171 +10,830 0.17% 780,449
2020-09-02 2020-08-31 1.743 309,341 -13,538 0.16% 539,260
2020-08-26 2020-08-24 1.788 322,879 -9,477 0.17% 577,170
2020-08-24 2020-08-20 1.758 332,356 +13,538 0.17% 584,291
2020-08-12 2020-08-10 1.668 318,818 +5,450 0.17% 531,903
2020-08-06 2020-08-04 1.683 313,368 +6,654 0.17% 527,520
2020-07-27 2020-07-23 1.698 306,714 +3,991 0.16% 520,929
2020-07-22 2020-07-20 1.744 302,723 +13,307 0.16% 527,801
2020-04-27 2020-04-23 2.059 289,416 -99,799 0.15% 595,950
2020-03-18 2020-03-16 2.149 389,215 +3,992 0.21% 836,551
2020-03-06 2020-03-04 2.435 385,223 +6,653 0.20% 937,981
2020-01-21 2020-01-17 2.540 378,570 +65,202 0.20% 961,611
2020-01-20 2020-01-16 2.525 313,368 +1,331 0.17% 791,281
2020-01-15 2020-01-13 2.570 312,037 -13,307 0.17% 801,990
2020-01-02 2019-12-27 2.555 325,344 +9,315 0.17% 831,301
2019-12-20 2019-12-18 2.570 316,029 +37,258 0.17% 812,250
2019-12-10 2019-12-06 2.665 278,771 +9,897 0.15% 742,864
2019-10-08 2019-10-03 2.634 268,874 -10,267 0.15% 708,111
2019-09-20 2019-09-18 2.587 279,141 -10,267 0.15% 722,100
2019-09-02 2019-08-29 2.556 289,408 -1,284 0.16% 739,640
2019-08-23 2019-08-21 2.618 290,692 -6,417 0.16% 761,041
2019-08-12 2019-08-08 2.808 297,109 +10,246 0.16% 834,393
2019-08-07 2019-08-05 2.841 286,863 -24,784 0.16% 814,879
2019-06-04 2019-05-31 2.857 311,647 -2,478 0.18% 890,311
2019-04-23 2019-04-17 3.163 314,125 -1,239 0.18% 993,721
2019-04-10 2019-04-08 3.131 315,364 +1,239 0.18% 987,460
2019-03-07 2019-03-05 3.131 314,125 +1,239 0.18% 983,581
2018-12-10 2018-12-06 3.281 312,886 +9,628 0.18% 1,026,434
2018-12-03 2018-11-29 3.181 303,258 +24,020 0.18% 964,549
2018-11-30 2018-11-28 3.181 279,238 +6,005 0.16% 888,150
2018-11-27 2018-11-23 3.397 273,233 +3,603 0.16% 928,201
2018-09-14 2018-09-12 3.330 269,630 +4,804 0.16% 898,001
2018-08-14 2018-08-10 3.530 264,826 -12,010 0.16% 934,921
2018-08-13 2018-08-09 3.818 276,836 +26,423 0.16% 1,057,076
2018-08-10 2018-08-08 3.853 250,413 +9,064 0.15% 964,835
2018-08-06 2018-08-02 3.749 241,349 -1,157 0.15% 904,891
2018-07-24 2018-07-20 3.594 242,506 -13,891 0.15% 871,519
2018-07-16 2018-07-12 3.680 256,397 -1,157 0.16% 943,591
2018-07-06 2018-07-04 3.767 257,554 -9,261 0.16% 970,099
2018-07-03 2018-06-28 3.697 266,815 -24,308 0.16% 986,541
2018-06-29 2018-06-27 3.732 291,123 -20,836 0.18% 1,086,479
2018-06-28 2018-06-26 3.732 311,959 -8,103 0.19% 1,164,240
2018-06-21 2018-06-19 3.767 320,062 +3,473 0.20% 1,205,540
2018-06-07 2018-06-05 3.818 316,589 +11,575 0.19% 1,208,869
2018-06-01 2018-05-30 3.818 305,014 +11,576 0.19% 1,164,671
2018-05-18 2018-05-16 3.870 293,438 -34,727 0.18% 1,135,679
2018-04-25 2018-04-23 3.888 328,165 -17,363 0.20% 1,275,751
2018-04-11 2018-04-09 3.922 345,528 +2,315 0.21% 1,355,190
2018-04-10 2018-04-06 3.939 343,213 -11,575 0.21% 1,352,041
2018-02-23 2018-02-21 4.337 354,788 +28,938 0.22% 1,538,629
2018-01-31 2018-01-29 4.233 325,850 +11,576 0.20% 1,379,352
2018-01-26 2018-01-24 4.268 314,274 +23,151 0.19% 1,341,209
2018-01-24 2018-01-22 4.319 291,123 +57,877 0.18% 1,257,499
2017-12-22 2017-12-20 4.250 233,246 -6,945 0.14% 991,381
2017-12-18 2017-12-14 4.319 240,191 -1,158 0.15% 1,037,500
2017-12-11 2017-12-07 4.599 241,349 +6,523 0.15% 1,110,032
2017-11-15 2017-11-13 4.493 234,826 +11,263 0.15% 1,055,011
2017-11-08 2017-11-06 4.457 223,563 -16,894 0.14% 996,470
2017-10-27 2017-10-25 4.510 240,457 -6,758 0.15% 1,084,580
2017-10-23 2017-10-19 4.475 247,215 +1,127 0.16% 1,106,282
2017-10-18 2017-10-16 4.582 246,088 -16,894 0.15% 1,127,458
2017-10-10 2017-10-06 4.635 262,982 +16,894 0.17% 1,218,869
2017-09-21 2017-09-19 4.422 246,088 -28,157 0.15% 1,088,128
2017-09-07 2017-09-05 4.439 274,245 -12,389 0.17% 1,217,500
2017-08-17 2017-08-15 4.888 286,634 -11,262 0.18% 1,401,009
2017-08-16 2017-08-14 4.833 297,896 +8,925 0.19% 1,439,695
2017-08-01 2017-07-28 5.053 288,971 +21,851 0.19% 1,460,042
2017-07-20 2017-07-18 5.144 267,120 +21,850 0.17% 1,374,088
2017-07-19 2017-07-17 5.034 245,270 -16,388 0.16% 1,234,750
2017-07-14 2017-07-12 4.796 261,658 +10,925 0.17% 1,254,981
2017-07-11 2017-07-07 4.650 250,733 +6,556 0.16% 1,165,862
2017-07-05 2017-07-03 4.577 244,177 +13,110 0.16% 1,117,498
2017-07-03 2017-06-29 4.796 231,067 -30,591 0.15% 1,108,259
2017-06-09 2017-06-07 4.613 261,658 -21,850 0.17% 1,207,081
2017-06-06 2017-06-02 4.833 283,508 +21,850 0.18% 1,370,160
2017-05-31 2017-05-26 4.778 261,658 +10,925 0.17% 1,250,191
2017-05-16 2017-05-12 4.869 250,733 +1,093 0.16% 1,220,942
2017-04-26 2017-04-24 5.053 249,640 +6,555 0.16% 1,261,320
2017-04-19 2017-04-13 5.126 243,085 -10,925 0.16% 1,246,000
2017-04-07 2017-04-05 5.291 254,010 -21,850 0.17% 1,343,849
2017-03-30 2017-03-28 5.181 275,860 -16,388 0.18% 1,429,148
2017-03-27 2017-03-23 5.364 292,248 -16,388 0.19% 1,567,549
2017-03-23 2017-03-21 5.327 308,636 +2,185 0.20% 1,644,150
2017-03-21 2017-03-17 5.364 306,451 +19,665 0.20% 1,643,730
2017-03-20 2017-03-16 5.364 286,786 +2,185 0.19% 1,538,252
2017-03-17 2017-03-15 5.291 284,601 +20,758 0.19% 1,505,692
2017-03-16 2017-03-14 5.419 263,843 +2,185 0.17% 1,429,681
2017-03-14 2017-03-10 5.217 261,658 +3,278 0.17% 1,365,151
2017-03-02 2017-02-28 5.144 258,380 -7,648 0.17% 1,329,129
2017-03-01 2017-02-27 5.162 266,028 -10,925 0.17% 1,373,341
2017-02-28 2017-02-24 5.126 276,953 -4,370 0.18% 1,419,600
2017-02-27 2017-02-23 5.181 281,323 -7,648 0.18% 1,457,450
2017-02-23 2017-02-21 5.126 288,971 -5,462 0.19% 1,481,202
2017-02-20 2017-02-16 4.723 294,433 -32,776 0.19% 1,390,619
2017-02-16 2017-02-14 4.760 327,209 -1,092 0.21% 1,557,401
2017-01-26 2017-01-24 4.833 328,301 -64,459 0.22% 1,586,639
2016-12-09 2016-12-07 4.397 392,760 +10,925 0.26% 1,727,160
2016-12-08 2016-12-06 4.454 381,835 +11,472 0.25% 1,700,737
2016-12-06 2016-12-02 4.397 370,363 +48,746 0.25% 1,628,669
2016-12-01 2016-11-29 4.360 321,617 +10,597 0.22% 1,402,169
2016-11-29 2016-11-25 4.247 311,020 -10,597 0.21% 1,320,749
2016-11-25 2016-11-23 4.209 321,617 -10,597 0.22% 1,353,609
2016-11-17 2016-11-15 4.190 332,214 +10,597 0.23% 1,391,939
2016-11-11 2016-11-09 4.171 321,617 -10,597 0.22% 1,341,469
2016-09-23 2016-09-21 4.114 332,214 -137,760 0.23% 1,366,859
2016-09-15 2016-09-13 4.114 469,974 +9,537 0.32% 1,933,658
2016-09-09 2016-09-07 4.133 460,437 +21,194 0.31% 1,903,109
2016-09-08 2016-09-06 4.171 439,243 +21,194 0.30% 1,832,089
2016-08-19 2016-08-17 4.152 418,049 +5,298 0.28% 1,735,798
2016-08-10 2016-08-08 4.535 412,751 +18,325 0.28% 1,871,826
2016-08-09 2016-08-05 4.555 394,426 -13,301 0.28% 1,796,432
2016-08-08 2016-08-04 4.457 407,727 +8,186 0.29% 1,817,162
2016-07-11 2016-07-07 4.359 399,541 +2,046 0.28% 1,741,629
2016-06-29 2016-06-27 4.340 397,495 +2,046 0.28% 1,724,940
2016-06-28 2016-06-24 4.300 395,449 +10,232 0.28% 1,700,601
2016-06-20 2016-06-16 4.379 385,217 -23,533 0.27% 1,686,719
2016-06-10 2016-06-07 4.476 408,750 -5,115 0.29% 1,829,711
2016-06-02 2016-05-31 4.320 413,865 +6,138 0.29% 1,787,888
2016-05-10 2016-05-06 4.379 407,727 -5,115 0.29% 1,785,282
2016-04-19 2016-04-15 4.222 412,842 +412,842 0.29% 1,743,119
2008-08-25 2008-08-20 2.063 0 -4,049
2008-08-21 2008-08-19 2.063 4,049 +248 0.01% 8,351
2007-12-27 2007-12-20 3.873 3,801 +42 0.01% 14,721
2007-08-20 2007-08-16 3.201 3,759 +110 0.01% 12,033
2007-06-26 2007-06-22 3.333 3,649 0.01% 12,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top