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 1.910 836,253 +0 0.21% 1,597,243
2025-10-13 2025-10-09 1.990 836,253 +0 0.21% 1,664,143
2025-10-10 2025-10-08 1.990 836,253 +0 0.21% 1,664,143
2025-10-09 2025-10-06 1.750 836,253 +0 0.21% 1,463,443
2025-10-08 2025-10-03 1.640 836,253 +0 0.21% 1,371,455
2025-10-06 2025-10-02 1.640 836,253 +0 0.21% 1,371,455
2025-10-03 2025-09-30 1.620 836,253 +0 0.21% 1,354,730
2025-10-02 2025-09-29 1.620 836,253 +0 0.21% 1,354,730
2025-09-30 2025-09-26 1.650 836,253 +0 0.21% 1,379,817
2025-09-29 2025-09-25 1.660 836,253 +0 0.21% 1,388,180
2025-09-26 2025-09-24 1.660 836,253 +0 0.21% 1,388,180
2025-09-25 2025-09-23 1.630 836,253 +0 0.21% 1,363,092
2025-09-24 2025-09-22 1.630 836,253 +0 0.21% 1,363,092
2025-09-23 2025-09-19 1.690 836,253 +0 0.21% 1,413,268
2025-09-22 2025-09-18 1.680 836,253 +0 0.21% 1,404,905
2025-09-19 2025-09-17 1.680 836,253 +0 0.21% 1,404,905
2025-09-18 2025-09-16 1.660 836,253 +0 0.21% 1,388,180
2025-09-17 2025-09-15 1.650 836,253 +4,000 0.21% 1,379,817
2025-09-05 2025-09-03 1.590 832,253 +50,000 0.21% 1,323,282
2025-07-16 2025-07-14 1.600 782,253 +50,000 0.20% 1,251,605
2025-06-17 2025-06-13 1.544 732,253 +30,300 0.19% 1,130,514
2025-06-12 2025-06-10 1.513 701,953 -6,710 0.19% 1,061,767
2025-06-10 2025-06-06 1.502 708,663 -92,986 0.19% 1,064,524
2025-06-06 2025-06-04 1.502 801,649 -73,814 0.21% 1,204,204
2025-03-06 2025-03-04 1.659 875,463 -32,593 0.23% 1,452,072
2025-02-20 2025-02-18 1.617 908,056 +32,593 0.24% 1,468,242
2025-02-17 2025-02-13 1.700 875,463 -959 0.23% 1,488,602
2025-02-14 2025-02-12 1.711 876,422 -52,724 0.23% 1,499,375
2025-02-04 2025-01-28 1.314 929,146 +47,931 0.25% 1,221,259
2025-02-03 2025-01-24 1.314 881,215 +5,752 0.24% 1,158,259
2025-01-09 2025-01-07 1.304 875,463 -25,883 0.23% 1,141,566
2024-11-13 2024-11-11 1.419 901,346 -5,752 0.24% 1,278,744
2024-11-07 2024-11-05 1.408 907,098 -10,545 0.24% 1,277,442
2024-10-28 2024-10-24 1.460 917,643 -17,255 0.25% 1,340,155
2024-10-22 2024-10-18 1.575 934,898 +17,255 0.25% 1,472,632
2024-10-17 2024-10-15 1.481 917,643 -63,268 0.25% 1,359,300
2024-10-16 2024-10-14 1.565 980,911 -72,856 0.26% 1,534,879
2024-10-15 2024-10-10 1.638 1,053,767 -2,876 0.28% 1,725,828
2024-10-14 2024-10-09 1.638 1,056,643 -244,448 0.28% 1,730,538
2024-10-10 2024-10-08 1.784 1,301,091 -103,531 0.35% 2,320,903
2024-10-09 2024-10-07 2.170 1,404,622 +27,800 0.38% 3,047,727
2024-10-08 2024-10-04 2.243 1,376,822 -83,400 0.37% 3,087,944
2024-10-07 2024-10-03 2.076 1,460,222 +348,938 0.39% 3,031,274
2024-10-04 2024-10-02 1.721 1,111,284 +4,793 0.30% 1,912,768
2024-10-03 2024-09-30 1.627 1,106,491 -93,945 0.30% 1,800,635
2024-09-26 2024-09-24 1.252 1,200,436 -14,379 0.32% 1,502,704
2024-09-25 2024-09-23 1.252 1,214,815 -16,296 0.33% 1,520,704
2024-08-09 2024-08-07 1.241 1,231,111 -3,835 0.33% 1,528,260
2024-07-30 2024-07-26 1.221 1,234,946 +1,917 0.33% 1,507,256
2024-07-26 2024-07-24 1.200 1,233,029 +7,669 0.33% 1,479,191
2024-07-24 2024-07-22 1.273 1,225,360 -11,503 0.33% 1,559,469
2024-06-21 2024-06-19 1.335 1,236,863 -959 0.33% 1,651,524
2024-06-18 2024-06-14 1.495 1,237,822 +54,211 0.33% 1,850,041
2024-06-06 2024-06-04 1.473 1,183,611 -19,249 0.33% 1,743,192
2024-05-23 2024-05-21 1.560 1,202,860 +3,667 0.34% 1,876,522
2024-05-03 2024-04-30 1.582 1,199,193 -54,082 0.34% 1,896,966
2024-04-05 2024-04-02 1.429 1,253,275 +1,833 0.35% 1,791,101
2024-04-02 2024-03-27 1.636 1,251,442 +1,833 0.35% 2,047,880
2024-03-28 2024-03-26 1.516 1,249,609 -1,833 0.35% 1,894,922
2024-01-25 2024-01-23 1.265 1,251,442 +109,997 0.35% 1,583,694
2024-01-18 2024-01-16 1.309 1,141,445 +190,660 0.32% 1,494,303
2024-01-17 2024-01-15 1.309 950,785 +31,166 0.27% 1,244,704
2024-01-02 2023-12-28 1.353 919,619 +917 0.26% 1,244,034
2023-09-22 2023-09-20 1.669 918,702 -1,834 0.26% 1,533,446
2023-09-07 2023-09-05 1.756 920,536 -2,750 0.26% 1,616,848
2023-08-03 2023-08-01 2.084 923,286 -3,666 0.26% 1,923,854
2023-08-02 2023-07-31 2.084 926,952 +5,500 0.26% 1,931,493
2023-06-21 2023-06-19 2.024 921,452 +47,119 0.26% 1,864,593
2023-06-14 2023-06-12 2.127 874,333 -6,958 0.26% 1,859,719
2023-04-14 2023-04-12 2.219 881,291 -2,609 0.26% 1,955,579
2023-04-12 2023-04-06 2.230 883,900 -870 0.26% 1,971,531
2022-12-28 2022-12-22 2.414 884,770 -24,353 0.26% 2,136,232
2022-12-23 2022-12-21 2.368 909,123 +24,353 0.27% 2,153,221
2022-11-01 2022-10-28 2.070 884,770 -870 0.26% 1,831,056
2022-06-29 2022-06-27 2.697 885,640 +32,534 0.26% 2,389,012
2022-04-11 2022-04-07 2.984 853,106 -3,351 0.26% 2,545,633
2022-04-08 2022-04-06 2.984 856,457 +3,351 0.26% 2,555,632
2022-04-04 2022-03-31 2.841 853,106 +3,351 0.26% 2,423,442
2022-03-18 2022-03-16 2.602 849,755 +3,352 0.26% 2,211,072
2022-03-17 2022-03-15 2.495 846,403 -2,514 0.26% 2,111,428
2022-01-26 2022-01-24 3.056 848,917 +3,351 0.26% 2,593,928
2022-01-11 2022-01-07 2.781 845,566 +2,514 0.26% 2,351,561
2021-10-22 2021-10-20 2.829 843,052 -387,908 0.26% 2,384,819
2021-09-28 2021-09-24 2.996 1,230,960 +41,891 0.38% 3,687,826
2021-09-27 2021-09-23 3.008 1,189,069 +9,216 0.36% 3,576,517
2021-09-24 2021-09-21 2.936 1,179,853 -838 0.36% 3,464,302
2021-09-23 2021-09-20 2.924 1,180,691 +5,865 0.36% 3,452,670
2021-09-17 2021-09-15 3.223 1,174,826 +4,189 0.36% 3,786,082
2021-09-10 2021-09-08 3.402 1,170,637 +30,161 0.36% 3,982,171
2021-08-24 2021-08-20 3.461 1,140,476 +11,730 0.35% 3,947,634
2021-08-18 2021-08-16 3.676 1,128,746 +4,189 0.35% 4,149,537
2021-06-30 2021-06-28 3.191 1,124,557 +39,228 0.34% 3,588,181
2021-06-28 2021-06-24 3.154 1,085,329 +374,376 0.34% 3,422,746
2021-06-22 2021-06-18 3.030 710,953 -228,021 0.23% 2,154,171
2021-04-16 2021-04-14 3.178 938,974 +228,021 0.30% 2,984,419
2021-03-25 2021-03-23 3.314 710,953 +6,469 0.23% 2,356,399
2021-02-26 2021-02-24 3.030 704,484 -809 0.22% 2,134,570
2021-01-26 2021-01-22 3.005 705,293 -6,064 0.22% 2,119,576
2020-09-23 2020-09-21 3.624 711,357 +4,851 0.23% 2,577,676
2020-09-07 2020-09-03 3.129 706,506 +2,426 0.22% 2,210,597
2020-08-24 2020-08-20 3.290 704,080 +2,426 0.22% 2,316,204
2020-08-14 2020-08-12 3.215 701,654 +809 0.22% 2,256,158
2020-08-13 2020-08-11 3.166 700,845 +1,617 0.22% 2,218,886
2020-07-14 2020-07-10 3.438 699,228 -10,512 0.22% 2,404,012
2020-07-03 2020-06-30 3.463 709,740 -1,617 0.23% 2,457,709
2020-06-26 2020-06-23 3.599 711,357 +809 0.23% 2,560,081
2020-05-28 2020-05-26 3.454 710,548 +23,597 0.23% 2,454,134
2020-02-19 2020-02-17 4.400 686,951 +6,254 0.23% 3,022,911
2020-02-18 2020-02-14 4.311 680,697 +7,817 0.22% 2,934,437
2020-01-15 2020-01-13 5.002 672,880 +5,863 0.22% 3,365,546
2019-08-30 2019-08-28 5.488 667,017 -2,345 0.22% 3,660,457
2019-07-18 2019-07-16 6.140 669,362 +1,564 0.22% 4,110,015
2019-06-11 2019-06-06 6.260 667,798 +12,760 0.22% 4,180,290
2019-05-14 2019-05-09 6.273 655,038 +9,968 0.22% 4,108,957
2019-05-03 2019-04-30 6.521 645,070 -28,371 0.22% 4,206,268
2019-05-02 2019-04-29 6.690 673,441 +35,273 0.23% 4,505,437
2019-04-02 2019-03-29 6.547 638,168 +1,533 0.21% 4,177,907
2019-03-18 2019-03-14 7.016 636,635 +1,534 0.21% 4,466,762
2019-03-14 2019-03-12 7.225 635,101 +3,067 0.21% 4,588,520
2019-02-18 2019-02-14 6.416 632,034 +7,668 0.21% 4,055,324
2019-02-15 2019-02-13 6.521 624,366 -11,502 0.21% 4,071,264
2019-01-29 2019-01-25 5.869 635,868 +2,300 0.21% 3,731,638
2019-01-22 2019-01-18 5.686 633,568 +3,068 0.21% 3,602,465
2019-01-07 2019-01-03 5.451 630,500 -15,336 0.21% 3,437,015
2018-12-21 2018-12-19 5.477 645,836 -7,668 0.22% 3,537,460
2018-12-19 2018-12-17 5.451 653,504 +34,505 0.22% 3,562,416
2018-11-12 2018-11-08 5.712 618,999 +5,368 0.21% 3,535,771
2018-11-07 2018-11-05 5.712 613,631 +16,870 0.21% 3,505,108
2018-08-16 2018-08-14 5.895 596,761 +2,300 0.20% 3,517,701
2018-08-09 2018-08-07 6.325 594,461 +5,368 0.20% 3,759,977
2018-08-08 2018-08-06 5.816 589,093 +7,667 0.20% 3,426,406
2018-08-07 2018-08-03 5.921 581,426 +7,668 0.19% 3,442,471
2018-07-20 2018-07-18 6.064 573,758 +3,068 0.19% 3,479,379
2018-07-18 2018-07-16 6.012 570,690 +2,300 0.19% 3,431,004
2018-06-28 2018-06-26 6.155 568,390 -2,300 0.19% 3,498,714
2018-06-11 2018-06-07 6.299 570,690 +2,300 0.19% 3,594,740
2018-05-24 2018-05-21 6.404 568,390 +3,567 0.19% 3,640,161
2018-03-14 2018-03-12 6.824 564,823 -38,099 0.19% 3,854,518
2018-02-27 2018-02-23 6.956 602,922 -7,620 0.20% 4,193,642
2018-02-23 2018-02-21 6.982 610,542 -3,048 0.21% 4,262,668
2018-02-01 2018-01-30 8.425 613,590 +3,048 0.21% 5,169,727
2018-01-31 2018-01-29 7.704 610,542 -8,382 0.21% 4,703,357
2018-01-30 2018-01-26 8.163 618,924 +15,240 0.21% 5,052,217
2018-01-17 2018-01-15 6.299 603,684 -10,287 0.20% 3,802,815
2018-01-09 2018-01-05 6.352 613,971 -2,286 0.21% 3,899,847
2017-10-31 2017-10-27 6.273 616,257 +3,810 0.21% 3,865,842
2017-10-25 2017-10-23 6.299 612,447 -7,620 0.21% 3,858,016
2017-10-20 2017-10-18 6.404 620,067 -22,859 0.21% 3,971,118
2017-09-25 2017-09-21 6.404 642,926 -2,286 0.22% 4,117,515
2017-08-29 2017-08-25 6.326 645,212 +22,860 0.22% 4,081,350
2017-07-17 2017-07-13 6.431 622,352 -7,620 0.21% 4,002,087
2017-07-14 2017-07-12 6.483 629,972 -13,716 0.21% 4,084,158
2017-07-13 2017-07-11 6.496 643,688 -9,144 0.22% 4,181,527
2017-06-02 2017-05-31 6.496 652,832 -14,477 0.22% 4,240,929
2017-06-01 2017-05-29 6.627 667,309 -4,572 0.22% 4,422,549
2017-05-22 2017-05-18 6.575 671,881 -3,810 0.23% 4,417,580
2017-05-17 2017-05-15 6.734 675,691 +4,070 0.23% 4,549,847
2017-04-21 2017-04-19 6.536 671,621 -190,106 0.23% 4,389,428
2017-04-20 2017-04-18 6.536 861,727 -257,513 0.29% 5,631,880
2017-04-18 2017-04-12 6.602 1,119,240 -109,822 0.38% 7,388,762
2017-04-13 2017-04-11 6.575 1,229,062 -37,870 0.42% 8,081,307
2017-04-12 2017-04-10 6.602 1,266,932 -37,870 0.43% 8,363,764
2017-04-11 2017-04-07 6.536 1,304,802 -9,846 0.44% 8,527,629
2017-04-07 2017-04-05 6.588 1,314,648 -23,479 0.45% 8,661,408
2017-04-06 2017-04-03 6.602 1,338,127 -75,739 0.45% 8,833,764
2017-02-16 2017-02-14 6.602 1,413,866 +7,573 0.48% 9,333,762
2017-02-15 2017-02-13 6.602 1,406,293 +3,787 0.48% 9,283,768
2017-01-17 2017-01-13 6.866 1,402,506 +7,574 0.48% 9,629,119
2016-12-13 2016-12-09 6.536 1,394,932 +749,820 0.47% 9,116,680
2016-12-12 2016-12-08 6.536 645,112 -68,166 0.22% 4,216,177
2016-12-09 2016-12-07 6.549 713,278 -234,791 0.24% 4,671,098
2016-12-08 2016-12-06 6.588 948,069 -26,509 0.32% 6,246,244
2016-12-02 2016-11-30 6.417 974,578 -7,574 0.33% 6,253,618
2016-11-28 2016-11-24 6.470 982,152 -2,272 0.33% 6,354,088
2016-11-22 2016-11-18 6.707 984,424 -15,148 0.33% 6,602,743
2016-11-21 2016-11-17 6.602 999,572 +83,313 0.34% 6,598,763
2016-11-10 2016-11-08 6.430 916,259 -6,059 0.31% 5,891,497
2016-11-09 2016-11-07 6.430 922,318 -1,515 0.31% 5,930,456
2016-11-08 2016-11-04 6.456 923,833 +4,544 0.31% 5,964,593
2016-11-07 2016-11-03 6.470 919,289 +3,030 0.31% 5,947,393
2016-11-04 2016-11-02 6.456 916,259 +252,969 0.31% 5,915,692
2016-11-01 2016-10-28 6.602 663,290 -1,087,617 0.22% 4,378,768
2016-10-25 2016-10-20 6.456 1,750,907 +758 0.59% 11,304,475
2016-09-26 2016-09-22 6.747 1,750,149 -2,272 0.59% 11,807,947
2016-09-23 2016-09-21 6.839 1,752,421 +2,272 0.59% 11,985,239
2016-08-03 2016-07-29 6.773 1,750,149 +6,816 0.59% 11,854,162
2016-07-21 2016-07-19 6.971 1,743,333 -4,544 0.59% 12,153,259
2016-07-08 2016-07-06 6.813 1,747,877 +4,544 0.59% 11,908,006
2016-05-26 2016-05-24 6.826 1,743,333 +1,087,617 0.59% 11,900,066
2016-05-18 2016-05-16 6.905 655,716 +3,762 0.22% 4,527,891
2016-04-19 2016-04-15 7.277 651,954 +651,954 0.22% 4,744,324
2008-05-30 2008-05-28 121.817 0 -2,097
2008-05-29 2008-05-27 121.633 2,097 +35 0.01% 255,065
2008-01-17 2008-01-15 134.743 2,062 +17 0.01% 277,840
2007-12-10 2007-12-06 142.177 2,045 -323 0.01% 290,752
2007-09-05 2007-09-03 139.389 2,368 -538 0.01% 330,073
2007-08-16 2007-08-14 144.296 2,906 +58 0.01% 419,326
2007-06-26 2007-06-22 142.211 2,848 0.01% 405,016

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top