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 6.370 149,176,248 +0 42.38% 950,252,700
2025-10-13 2025-10-09 6.430 149,176,248 +0 42.38% 959,203,275
2025-10-10 2025-10-08 6.630 149,176,248 +0 42.38% 989,038,524
2025-10-09 2025-10-06 6.600 149,176,248 +0 42.38% 984,563,237
2025-10-08 2025-10-03 6.820 149,176,248 +0 42.38% 1,017,382,011
2025-10-06 2025-10-02 6.730 149,176,248 +0 42.38% 1,003,956,149
2025-10-03 2025-09-30 6.540 149,176,248 +0 42.38% 975,612,662
2025-10-02 2025-09-29 6.540 149,176,248 +0 42.38% 975,612,662
2025-09-30 2025-09-26 6.460 149,176,248 +0 42.38% 963,678,562
2025-09-29 2025-09-25 6.540 149,176,248 +0 42.38% 975,612,662
2025-09-26 2025-09-24 6.500 149,176,248 +0 42.38% 969,645,612
2025-09-25 2025-09-23 6.430 149,176,248 +0 42.38% 959,203,275
2025-09-24 2025-09-22 6.450 149,176,248 +0 42.38% 962,186,800
2025-09-23 2025-09-19 6.490 149,176,248 +0 42.38% 968,153,850
2025-09-22 2025-09-18 6.460 149,176,248 +0 42.38% 963,678,562
2025-09-19 2025-09-17 6.490 149,176,248 +0 42.38% 968,153,850
2025-09-18 2025-09-16 6.370 149,176,248 +0 42.38% 950,252,700
2025-09-17 2025-09-15 6.450 149,176,248 +0 42.38% 962,186,800
2025-09-16 2025-09-12 6.690 149,176,248 +0 42.38% 997,989,099
2025-09-15 2025-09-11 6.680 149,176,248 +0 42.38% 996,497,337
2025-09-12 2025-09-10 6.600 149,176,248 +0 42.38% 984,563,237
2025-09-11 2025-09-09 6.520 149,176,248 +0 42.38% 972,629,137
2025-09-10 2025-09-08 6.440 149,176,248 +0 42.38% 960,695,037
2025-09-09 2025-09-05 6.440 149,176,248 +0 42.38% 960,695,037
2025-09-08 2025-09-04 6.510 149,176,248 +0 42.38% 971,137,374
2025-09-05 2025-09-03 6.550 149,176,248 +0 42.38% 977,104,424
2025-09-04 2025-09-02 6.790 149,176,248 +0 42.38% 1,012,906,724
2025-09-03 2025-09-01 6.590 149,176,248 +0 42.38% 983,071,474
2025-09-02 2025-08-29 6.520 149,176,248 +0 42.38% 972,629,137
2025-09-01 2025-08-28 6.500 149,176,248 +0 42.38% 969,645,612
2025-08-29 2025-08-27 6.480 149,176,248 +0 42.38% 966,662,087
2025-08-28 2025-08-26 6.300 149,176,248 +0 42.38% 939,810,362
2025-08-27 2025-08-25 6.520 149,176,248 +0 42.38% 972,629,137
2025-08-26 2025-08-22 6.610 149,176,248 +0 42.38% 986,054,999
2025-08-25 2025-08-21 6.960 149,176,248 +0 42.38% 1,038,266,686
2025-08-22 2025-08-20 6.920 149,176,248 +0 42.38% 1,032,299,636
2025-08-21 2025-08-19 6.870 149,176,248 +0 42.38% 1,024,840,824
2025-08-20 2025-08-18 6.870 149,176,248 +0 42.38% 1,024,840,824
2025-08-19 2025-08-15 6.740 149,176,248 +0 42.38% 1,005,447,912
2025-08-18 2025-08-14 6.940 149,176,248 +0 42.38% 1,035,283,161
2025-08-15 2025-08-13 6.820 149,176,248 +0 42.38% 1,017,382,011
2025-08-14 2025-08-12 6.780 149,176,248 +0 42.38% 1,011,414,961
2025-08-13 2025-08-11 6.700 149,176,248 +0 42.38% 999,480,862
2025-08-12 2025-08-08 6.640 149,176,248 +0 42.38% 990,530,287
2025-08-11 2025-08-07 6.630 149,176,248 +0 42.38% 989,038,524
2025-08-08 2025-08-06 6.640 149,176,248 +0 42.38% 990,530,287
2025-08-07 2025-08-05 6.600 149,176,248 +0 42.38% 984,563,237
2025-08-06 2025-08-04 6.780 149,176,248 +0 42.38% 1,011,414,961
2025-08-05 2025-08-01 6.640 149,176,248 +0 42.38% 990,530,287
2025-08-04 2025-07-31 6.680 149,176,248 +0 42.38% 996,497,337
2025-08-01 2025-07-30 6.620 149,176,248 +0 42.38% 987,546,762
2025-07-31 2025-07-29 6.790 149,176,248 +0 42.38% 1,012,906,724
2025-07-30 2025-07-28 6.800 149,176,248 +0 42.38% 1,014,398,486
2025-07-29 2025-07-25 6.650 149,176,248 +0 42.38% 992,022,049
2025-07-28 2025-07-24 6.650 149,176,248 +0 42.38% 992,022,049
2025-07-25 2025-07-23 6.700 149,176,248 +0 42.38% 999,480,862
2025-07-24 2025-07-22 6.710 149,176,248 +0 42.38% 1,000,972,624
2025-07-23 2025-07-21 6.690 149,176,248 +0 42.38% 997,989,099
2025-07-22 2025-07-18 6.770 149,176,248 +0 42.38% 1,009,923,199
2025-07-21 2025-07-17 6.690 149,176,248 +0 42.38% 997,989,099
2025-07-18 2025-07-16 6.720 149,176,248 +0 42.38% 1,002,464,387
2025-07-17 2025-07-15 6.730 149,176,248 +0 42.38% 1,003,956,149
2025-07-16 2025-07-14 6.630 149,176,248 +0 42.38% 989,038,524
2025-07-15 2025-07-11 6.690 149,176,248 +0 42.38% 997,989,099
2025-07-14 2025-07-10 6.620 149,176,248 +0 42.38% 987,546,762
2025-07-11 2025-07-09 6.910 149,176,248 +0 42.38% 1,030,807,874
2025-07-10 2025-07-08 6.840 149,176,248 +0 42.38% 1,020,365,536
2025-07-09 2025-07-07 6.710 149,176,248 +0 42.38% 1,000,972,624
2025-07-08 2025-07-04 6.910 149,176,248 +0 42.38% 1,030,807,874
2025-07-07 2025-07-03 6.970 149,176,248 +0 42.38% 1,039,758,449
2025-07-04 2025-07-02 6.960 149,176,248 +0 42.38% 1,038,266,686
2025-07-03 2025-06-30 6.880 149,176,248 +0 42.38% 1,026,332,586
2025-07-02 2025-06-27 6.900 149,176,248 +0 42.38% 1,029,316,111
2025-06-30 2025-06-26 6.850 149,176,248 +0 42.38% 1,021,857,299
2025-06-27 2025-06-25 6.960 149,176,248 +0 42.38% 1,038,266,686
2025-06-26 2025-06-24 7.090 149,176,248 +0 42.38% 1,057,659,598
2025-06-25 2025-06-23 7.010 149,176,248 +0 42.38% 1,045,725,498
2025-06-24 2025-06-20 6.970 149,176,248 +0 42.38% 1,039,758,449
2025-06-23 2025-06-19 6.890 149,176,248 +0 42.38% 1,027,824,349
2025-06-20 2025-06-18 6.790 149,176,248 +0 42.38% 1,012,906,724
2025-06-19 2025-06-17 6.870 149,176,248 +0 42.38% 1,024,840,824
2025-06-18 2025-06-16 6.840 149,176,248 +0 42.38% 1,020,365,536
2025-06-17 2025-06-13 6.900 149,176,248 +0 42.38% 1,029,316,111
2025-06-16 2025-06-12 6.810 149,176,248 +0 42.38% 1,015,890,249
2025-06-13 2025-06-11 6.950 149,176,248 +0 42.38% 1,036,774,924
2025-06-12 2025-06-10 6.810 149,176,248 +0 42.38% 1,015,890,249
2025-06-11 2025-06-09 7.070 149,176,248 +0 42.38% 1,054,676,073
2025-06-10 2025-06-06 6.940 149,176,248 +0 42.38% 1,035,283,161
2025-06-09 2025-06-05 7.050 149,176,248 +0 42.38% 1,051,692,548
2025-06-06 2025-06-04 6.880 149,176,248 +0 42.38% 1,026,332,586
2025-06-05 2025-06-03 6.940 149,176,248 +0 42.38% 1,035,283,161
2025-06-04 2025-06-02 6.970 149,176,248 +0 42.38% 1,039,758,449
2025-06-03 2025-05-30 6.800 149,176,248 +0 42.38% 1,014,398,486
2025-06-02 2025-05-29 6.980 149,176,248 +0 42.38% 1,041,250,211
2025-05-30 2025-05-28 7.100 149,176,248 +0 42.38% 1,059,151,361
2025-05-29 2025-05-27 6.960 149,176,248 +0 42.38% 1,038,266,686
2025-05-28 2025-05-26 7.000 149,176,248 +0 42.38% 1,044,233,736
2025-05-27 2025-05-23 6.920 149,176,248 +0 42.38% 1,032,299,636
2025-05-26 2025-05-22 7.280 149,176,248 +0 42.38% 1,086,003,085
2025-05-23 2025-05-21 7.370 149,176,248 +0 42.38% 1,099,428,948
2025-05-22 2025-05-20 7.320 149,176,248 +0 42.38% 1,091,970,135
2025-05-21 2025-05-19 7.300 149,176,248 +0 42.38% 1,088,986,610
2025-05-20 2025-05-16 7.140 149,176,248 +0 42.38% 1,065,118,411
2025-05-19 2025-05-15 7.660 149,176,248 +0 42.38% 1,142,690,060
2025-05-16 2025-05-14 7.140 149,176,248 +0 42.38% 1,065,118,411
2025-05-15 2025-05-13 7.350 149,176,248 +0 42.38% 1,096,445,423
2025-05-14 2025-05-12 7.310 149,176,248 +0 42.38% 1,090,478,373
2025-05-13 2025-05-09 7.270 149,176,248 +0 42.38% 1,084,511,323
2025-05-12 2025-05-08 7.200 149,176,248 +0 42.38% 1,074,068,986
2025-05-09 2025-05-07 7.250 149,176,248 +0 42.38% 1,081,527,798
2025-05-08 2025-05-06 7.200 149,176,248 +0 42.38% 1,074,068,986
2025-05-07 2025-05-02 7.250 149,176,248 +0 42.38% 1,081,527,798
2025-05-06 2025-04-30 7.160 149,176,248 +0 42.38% 1,068,101,936
2025-05-02 2025-04-29 7.150 149,176,248 +0 42.38% 1,066,610,173
2025-04-30 2025-04-28 7.180 149,176,248 +0 42.38% 1,071,085,461
2025-04-29 2025-04-25 7.300 149,176,248 +0 42.38% 1,088,986,610
2025-04-28 2025-04-24 7.150 149,176,248 +0 42.38% 1,066,610,173
2025-04-25 2025-04-23 7.250 149,176,248 +0 42.38% 1,081,527,798
2025-04-24 2025-04-22 7.430 149,176,248 +0 42.38% 1,108,379,523
2025-04-23 2025-04-17 7.340 149,176,248 +0 42.38% 1,094,953,660
2025-04-22 2025-04-16 7.170 149,176,248 +0 42.38% 1,069,593,698
2025-04-17 2025-04-15 7.250 149,176,248 +0 42.38% 1,081,527,798
2025-04-16 2025-04-14 7.180 149,176,248 +0 42.38% 1,071,085,461
2025-04-15 2025-04-11 7.550 149,176,248 +0 42.38% 1,126,280,672
2025-04-14 2025-04-10 7.300 149,176,248 +0 42.38% 1,088,986,610
2025-04-11 2025-04-09 6.850 149,176,248 +0 42.38% 1,021,857,299
2025-04-10 2025-04-08 6.380 149,176,248 +0 42.38% 951,744,462
2025-04-09 2025-04-07 6.480 149,176,248 +4,000 42.38% 966,662,087
2025-03-04 2025-02-28 7.240 149,172,248 -800 42.38% 1,080,007,076
2025-02-28 2025-02-26 7.600 149,173,048 -3,600 42.38% 1,133,715,165
2025-02-25 2025-02-21 7.680 149,176,648 -800 42.38% 1,145,676,657
2025-02-24 2025-02-20 7.450 149,177,448 -400 42.38% 1,111,371,988
2025-02-21 2025-02-19 7.360 149,177,848 -800 42.38% 1,097,948,961
2025-02-20 2025-02-18 7.350 149,178,648 -4,000 42.38% 1,096,463,063
2025-02-19 2025-02-17 7.170 149,182,648 -4,000 42.38% 1,069,639,586
2025-02-18 2025-02-14 7.140 149,186,648 -11,600 42.38% 1,065,192,667
2025-02-17 2025-02-13 7.140 149,198,248 -14,800 42.39% 1,065,275,491
2025-02-14 2025-02-12 7.010 149,213,048 -4,400 42.39% 1,045,983,466
2025-02-13 2025-02-11 6.990 149,217,448 -5,600 42.39% 1,043,029,962
2025-02-12 2025-02-10 7.430 149,223,048 +6,656,555 42.39% 1,108,727,247
2025-02-11 2025-02-07 7.100 142,566,493 -4,000 40.50% 1,012,222,100
2025-02-10 2025-02-06 7.120 142,570,493 -4,000 40.50% 1,015,101,910
2025-02-07 2025-02-05 7.020 142,574,493 -4,000 40.50% 1,000,872,941
2025-02-06 2025-02-04 6.620 142,578,493 -4,000 40.51% 943,869,624
2024-12-12 2024-12-10 6.590 142,582,493 -400 40.51% 939,618,629
2024-12-11 2024-12-09 6.600 142,582,893 -400 40.51% 941,047,094
2024-11-15 2024-11-13 6.470 142,583,293 -2,000 40.51% 922,513,906
2024-11-07 2024-11-05 6.610 142,585,293 -2,000 40.51% 942,488,787
2024-10-30 2024-10-28 6.760 142,587,293 -1,200 40.51% 963,890,101
2024-10-23 2024-10-21 6.580 142,588,493 -4,000 40.51% 938,232,284
2024-10-10 2024-10-08 6.570 142,592,493 +800 40.51% 936,832,679
2024-10-09 2024-10-07 6.620 142,591,693 -7,200 40.51% 943,957,008
2024-10-04 2024-10-02 6.540 142,598,893 -5,600 40.51% 932,596,760
2024-10-03 2024-09-30 6.500 142,604,493 -2,000 40.51% 926,929,204
2024-09-30 2024-09-26 6.490 142,606,493 -7,200 40.51% 925,516,140
2024-09-27 2024-09-25 6.460 142,613,693 -5,200 40.52% 921,284,457
2024-09-24 2024-09-20 6.500 142,618,893 -800 40.52% 927,022,804
2024-09-20 2024-09-17 6.490 142,619,693 -6,400 40.52% 925,601,808
2024-09-13 2024-09-11 6.490 142,626,093 -4,000 40.52% 925,643,344
2024-07-09 2024-07-05 6.740 142,630,093 +5,600 40.52% 961,326,827
2024-06-11 2024-06-06 7.470 142,624,493 -10,000 40.52% 1,065,404,963
2024-05-30 2024-05-28 7.610 142,634,493 -2,800 40.52% 1,085,448,492
2024-05-29 2024-05-27 7.510 142,637,293 -2,400 40.52% 1,071,206,070
2024-05-28 2024-05-24 7.360 142,639,693 -800 40.52% 1,049,828,140
2024-05-14 2024-05-10 7.270 142,640,493 -15,200 40.52% 1,036,996,384
2024-04-16 2024-04-12 7.160 142,655,693 -16,000 40.53% 1,021,414,762
2024-04-15 2024-04-11 7.150 142,671,693 -400 40.53% 1,020,102,605
2024-04-12 2024-04-10 7.070 142,672,093 -3,200 40.53% 1,008,691,698
2024-04-10 2024-04-08 6.830 142,675,293 -13,200 40.53% 974,472,251
2024-04-05 2024-04-02 6.770 142,688,493 -1,200 40.54% 966,001,098
2024-04-03 2024-03-28 6.700 142,689,693 -400 40.54% 956,020,943
2024-02-21 2024-02-19 6.770 142,690,093 +10,000 40.54% 966,011,930
2024-02-08 2024-02-06 6.770 142,680,093 -15,200 40.53% 965,944,230
2024-02-06 2024-02-02 6.670 142,695,293 -400 40.54% 951,777,604
2024-02-02 2024-01-31 6.530 142,695,693 +5,200 40.54% 931,802,875
2024-02-01 2024-01-30 6.640 142,690,493 +10,000 40.54% 947,464,874
2024-01-25 2024-01-23 7.080 142,680,493 -30,000 40.53% 1,010,177,890
2024-01-22 2024-01-18 6.700 142,710,493 +400 40.54% 956,160,303
2024-01-17 2024-01-15 6.910 142,710,093 +5,200 40.54% 986,126,743
2024-01-16 2024-01-12 6.410 142,704,893 +24,800 40.54% 914,738,364
2024-01-08 2024-01-04 7.070 142,680,093 +400 40.53% 1,008,748,258
2024-01-03 2023-12-29 7.690 142,679,693 -46,000 40.53% 1,097,206,839
2023-12-19 2023-12-15 6.900 142,725,693 -3,600 40.55% 984,807,282
2023-12-07 2023-12-05 6.860 142,729,293 +22,000 40.55% 979,122,950
2023-11-16 2023-11-14 7.150 142,707,293 +40,800 40.54% 1,020,357,145
2023-11-10 2023-11-08 7.620 142,666,493 +39,200 40.53% 1,087,118,677
2023-11-08 2023-11-06 7.520 142,627,293 -74,000 40.52% 1,072,557,243
2023-10-27 2023-10-25 7.040 142,701,293 +6,000 40.54% 1,004,617,103
2023-10-26 2023-10-24 6.840 142,695,293 +4,800 40.54% 976,035,804
2023-10-13 2023-10-11 7.200 142,690,493 -1,200 40.54% 1,027,371,550
2023-10-10 2023-10-06 7.260 142,691,693 +11,200 40.54% 1,035,941,691
2023-09-27 2023-09-25 7.290 142,680,493 +2,400 40.53% 1,040,140,794
2023-09-25 2023-09-21 7.380 142,678,093 -800 40.53% 1,052,964,326
2023-09-21 2023-09-19 7.150 142,678,893 +17,200 40.53% 1,020,154,085
2023-09-19 2023-09-15 7.270 142,661,693 +34,000 40.53% 1,037,150,508
2023-09-18 2023-09-14 7.170 142,627,693 -13,800 40.52% 1,022,640,559
2023-09-04 2023-08-30 7.360 142,641,493 +23,000 40.52% 1,049,841,388
2023-08-31 2023-08-29 7.430 142,618,493 +24,800 40.52% 1,059,655,403
2023-08-30 2023-08-28 8.640 142,593,693 -8,600 40.51% 1,232,009,508
2023-08-28 2023-08-24 8.530 142,602,293 -45,200 40.51% 1,216,397,559
2023-08-21 2023-08-17 7.300 142,647,493 +1,200 40.52% 1,041,326,699
2023-08-14 2023-08-10 7.960 142,646,293 -400 40.52% 1,135,464,492
2023-08-03 2023-08-01 7.350 142,646,693 +400 40.52% 1,048,453,194
2023-08-01 2023-07-28 7.110 142,646,293 +20,000 40.52% 1,014,215,143
2023-06-28 2023-06-26 7.530 142,626,293 +800 40.52% 1,073,975,986
2023-06-27 2023-06-23 7.410 142,625,493 +10,000 40.52% 1,056,854,903
2023-06-16 2023-06-14 8.370 142,615,493 -400 40.52% 1,193,691,676
2023-02-16 2023-02-14 7.890 142,615,893 +12,400 40.52% 1,125,239,396
2023-02-03 2023-02-01 8.420 142,603,493 +3,200 40.51% 1,200,721,411
2023-02-01 2023-01-30 8.170 142,600,293 +2,800 40.51% 1,165,044,394
2023-01-30 2023-01-26 8.210 142,597,493 -113,600 40.51% 1,170,725,418
2023-01-20 2023-01-18 8.580 142,711,093 +113,600 40.54% 1,224,461,178
2023-01-16 2023-01-12 8.180 142,597,493 +6,000 40.51% 1,166,447,493
2023-01-10 2023-01-06 7.940 142,591,493 -400 40.51% 1,132,176,454
2022-12-28 2022-12-22 7.500 142,591,893 -2,800 40.51% 1,069,439,198
2022-12-23 2022-12-21 7.490 142,594,693 -2,400 40.51% 1,068,034,251
2022-12-22 2022-12-20 7.450 142,597,093 -3,200 40.51% 1,062,348,343
2022-12-09 2022-12-07 7.500 142,600,293 -400 40.51% 1,069,502,198
2022-12-01 2022-11-29 6.450 142,600,693 +6,664,555 40.51% 919,774,470
2022-11-29 2022-11-25 6.370 135,936,138 +29,600 38.62% 865,913,199
2022-11-28 2022-11-24 6.360 135,906,538 +10,562,379 38.61% 864,365,582
2022-11-25 2022-11-23 6.810 125,344,159 -400 35.61% 853,593,723
2022-11-18 2022-11-16 6.900 125,344,559 -400 35.61% 864,877,457
2022-11-15 2022-11-11 6.450 125,344,959 +400 35.61% 808,474,986
2022-11-04 2022-11-02 7.000 125,344,559 +11,248,791 35.61% 877,411,913
2022-10-31 2022-10-27 6.910 114,095,768 +26,629,951 32.41% 788,401,757
2022-09-13 2022-09-08 6.640 87,465,817 -10,122,700 24.85% 580,773,025
2022-08-23 2022-08-19 6.850 97,588,517 +97,582,917 27.72% 668,481,341
2022-08-17 2022-08-15 6.980 5,600 -400 0.00% 39,088
2022-08-05 2022-08-03 7.260 6,000 -1,200 0.00% 43,560
2022-07-28 2022-07-26 7.420 7,200 -7,600 0.00% 53,424
2022-07-27 2022-07-25 7.380 14,800 -6,000 0.00% 109,224
2022-07-26 2022-07-22 7.370 20,800 -400 0.01% 153,296
2022-07-25 2022-07-21 7.290 21,200 -4,000 0.01% 154,548
2022-07-21 2022-07-19 7.370 25,200 +6,000 0.01% 185,724
2022-07-20 2022-07-18 7.340 19,200 +5,200 0.01% 140,928
2022-07-19 2022-07-15 7.470 14,000 -37,200 0.00% 104,580
2022-07-18 2022-07-14 7.600 51,200 +36,400 0.01% 389,120
2022-07-15 2022-07-13 7.350 14,800 +1,600 0.00% 108,780
2022-07-14 2022-07-12 7.200 13,200 0.00% 95,040

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top