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 0.040 6,146,000 +0 0.56% 245,840
2025-10-13 2025-10-09 0.040 6,146,000 +0 0.56% 245,840
2025-10-10 2025-10-08 0.040 6,146,000 +0 0.56% 245,840
2025-10-09 2025-10-06 0.040 6,146,000 +0 0.56% 245,840
2025-10-08 2025-10-03 0.040 6,146,000 +0 0.56% 245,840
2025-10-06 2025-10-02 0.040 6,146,000 +0 0.56% 245,840
2025-10-03 2025-09-30 0.040 6,146,000 +0 0.56% 245,840
2025-10-02 2025-09-29 0.040 6,146,000 +0 0.56% 245,840
2025-09-30 2025-09-26 0.040 6,146,000 +0 0.56% 245,840
2025-09-29 2025-09-25 0.040 6,146,000 +0 0.56% 245,840
2025-09-26 2025-09-24 0.040 6,146,000 +0 0.56% 245,840
2025-09-25 2025-09-23 0.040 6,146,000 +0 0.56% 245,840
2025-09-24 2025-09-22 0.040 6,146,000 +0 0.56% 245,840
2025-09-23 2025-09-19 0.040 6,146,000 +0 0.56% 245,840
2025-09-22 2025-09-18 0.040 6,146,000 +0 0.56% 245,840
2025-09-19 2025-09-17 0.040 6,146,000 +0 0.56% 245,840
2025-09-18 2025-09-16 0.040 6,146,000 +0 0.56% 245,840
2025-09-17 2025-09-15 0.040 6,146,000 +0 0.56% 245,840
2025-09-16 2025-09-12 0.042 6,146,000 +0 0.56% 258,132
2025-09-15 2025-09-11 0.038 6,146,000 +0 0.56% 233,548
2025-09-12 2025-09-10 0.037 6,146,000 +0 0.56% 227,402
2025-09-11 2025-09-09 0.037 6,146,000 +0 0.56% 227,402
2025-09-10 2025-09-08 0.037 6,146,000 +0 0.56% 227,402
2025-09-09 2025-09-05 0.038 6,146,000 +0 0.56% 233,548
2025-09-08 2025-09-04 0.038 6,146,000 +0 0.56% 233,548
2025-09-05 2025-09-03 0.038 6,146,000 +0 0.56% 233,548
2025-09-04 2025-09-02 0.044 6,146,000 +0 0.56% 270,424
2025-09-03 2025-09-01 0.040 6,146,000 +0 0.56% 245,840
2025-09-02 2025-08-29 0.040 6,146,000 +0 0.56% 245,840
2025-09-01 2025-08-28 0.040 6,146,000 +0 0.56% 245,840
2025-08-29 2025-08-27 0.040 6,146,000 +0 0.56% 245,840
2025-08-28 2025-08-26 0.040 6,146,000 +0 0.56% 245,840
2025-08-27 2025-08-25 0.042 6,146,000 +0 0.56% 258,132
2025-08-26 2025-08-22 0.042 6,146,000 +0 0.56% 258,132
2025-08-25 2025-08-21 0.042 6,146,000 +0 0.56% 258,132
2025-08-22 2025-08-20 0.044 6,146,000 +0 0.56% 270,424
2025-08-21 2025-08-19 0.040 6,146,000 +0 0.56% 245,840
2025-08-20 2025-08-18 0.045 6,146,000 +0 0.56% 276,570
2025-08-19 2025-08-15 0.046 6,146,000 +0 0.56% 282,716
2025-08-18 2025-08-14 0.046 6,146,000 +0 0.56% 282,716
2025-08-15 2025-08-13 0.046 6,146,000 +0 0.56% 282,716
2025-08-14 2025-08-12 0.050 6,146,000 +0 0.56% 307,300
2025-08-13 2025-08-11 0.047 6,146,000 -438,000 0.56% 288,862
2025-07-21 2025-07-17 0.028 6,584,000 +100,000 0.60% 184,352
2025-06-30 2025-06-26 0.031 6,484,000 -26,000 0.59% 201,004
2025-06-19 2025-06-17 0.038 6,510,000 +78,000 0.60% 247,380
2025-06-16 2025-06-12 0.043 6,432,000 +1,540,000 0.59% 276,576
2025-03-20 2025-03-18 0.027 4,892,000 -6,000 0.45% 132,084
2025-02-17 2025-02-13 0.026 4,898,000 -4,000 0.45% 127,348
2025-02-14 2025-02-12 0.027 4,902,000 +4,000 0.45% 132,354
2025-02-13 2025-02-11 0.032 4,898,000 -6,000 0.45% 156,736
2024-10-31 2024-10-29 0.034 4,904,000 +48,000 0.45% 166,736
2024-10-07 2024-10-03 0.048 4,856,000 +40,000 0.44% 233,088
2024-08-21 2024-08-19 0.040 4,816,000 +2,000 0.44% 192,640
2024-08-13 2024-08-09 0.033 4,814,000 -4,000 0.44% 158,862
2024-08-06 2024-08-02 0.041 4,818,000 +4,000 0.44% 197,538
2024-07-16 2024-07-12 0.043 4,814,000 +4,000 0.44% 207,002
2024-06-27 2024-06-25 0.045 4,810,000 +276,000 0.44% 216,450
2024-06-25 2024-06-21 0.049 4,534,000 +12,000 0.41% 222,166
2024-06-24 2024-06-20 0.053 4,522,000 +176,000 0.41% 239,666
2024-06-21 2024-06-19 0.050 4,346,000 +432,000 0.40% 217,300
2024-06-17 2024-06-13 0.054 3,914,000 +92,000 0.36% 211,356
2024-06-12 2024-06-07 0.069 3,822,000 +32,000 0.35% 263,718
2024-06-07 2024-06-05 0.074 3,790,000 +160,000 0.35% 280,460
2024-06-06 2024-06-04 0.084 3,630,000 -60,000 0.33% 304,920
2024-06-05 2024-06-03 0.076 3,690,000 -710,000 0.34% 280,440
2024-06-04 2024-05-31 0.064 4,400,000 +522,000 0.40% 281,600
2024-05-22 2024-05-20 0.027 3,878,000 +172,000 0.35% 104,706
2024-02-02 2024-01-31 0.030 3,706,000 +128,000 0.34% 111,180
2024-02-01 2024-01-30 0.032 3,578,000 -700,000 0.33% 114,496
2024-01-31 2024-01-29 0.027 4,278,000 +700,000 0.39% 115,506
2022-09-22 2022-09-20 0.073 3,578,000 +118,000 0.33% 261,194
2022-07-22 2022-07-20 0.090 3,460,000 -100,000 0.32% 311,400
2022-03-10 2022-03-08 0.072 3,560,000 -18,000 0.33% 256,320
2022-01-12 2022-01-10 0.094 3,578,000 -100,000 0.33% 336,332
2022-01-06 2022-01-04 0.123 3,678,000 +202,000 0.34% 452,394
2021-09-06 2021-09-02 0.125 3,476,000 -8,000 0.32% 434,500
2021-09-03 2021-09-01 0.110 3,484,000 +8,000 0.32% 383,240
2021-02-22 2021-02-18 0.121 3,476,000 -98,000 0.32% 420,596
2021-02-17 2021-02-11 0.136 3,574,000 -190,000 0.33% 486,064
2021-02-16 2021-02-09 0.125 3,764,000 -140,000 0.34% 470,500
2021-02-10 2021-02-08 0.125 3,904,000 -90,000 0.36% 488,000
2021-02-09 2021-02-05 0.125 3,994,000 -80,000 0.37% 499,250
2020-06-04 2020-06-02 0.181 4,074,000 +343,000 0.56% 738,456
2019-12-12 2019-12-10 0.289 3,731,000 +183,162 0.56% 1,079,610
2019-12-06 2019-12-04 0.295 3,547,838 +274,742 0.53% 1,045,980
2019-11-22 2019-11-20 0.388 3,273,096 -3,663 0.49% 1,268,770
2019-11-08 2019-11-06 0.344 3,276,759 -137,372 0.49% 1,127,070
2019-11-05 2019-11-01 0.349 3,414,131 -1,831 0.51% 1,192,960
2019-10-28 2019-10-24 0.371 3,415,962 +139,203 0.51% 1,268,200
2019-10-21 2019-10-17 0.344 3,276,759 -483,547 0.49% 1,127,070
2019-10-17 2019-10-15 0.349 3,760,306 -3,663 0.56% 1,313,920
2019-10-04 2019-10-02 0.360 3,763,969 +1,832 0.56% 1,356,300
2019-10-02 2019-09-27 0.360 3,762,137 -49,454 0.56% 1,355,640
2019-09-27 2019-09-25 0.360 3,811,591 +5,495 0.57% 1,373,460
2019-09-26 2019-09-24 0.355 3,806,096 -14,653 0.57% 1,350,700
2019-07-03 2019-06-28 0.306 3,820,749 +1,831 0.57% 1,168,160
2019-06-27 2019-06-25 0.338 3,818,918 +1,832 0.57% 1,292,700
2019-06-24 2019-06-20 0.464 3,817,086 -1,832 0.57% 1,771,400
2019-06-11 2019-06-06 0.420 3,818,918 -1,831 0.57% 1,605,450
2019-06-10 2019-06-05 0.404 3,820,749 -91,581 0.57% 1,543,640
2019-06-06 2019-06-04 0.388 3,912,330 -184,993 0.59% 1,516,560
2019-06-05 2019-06-03 0.349 4,097,323 -5,495 0.61% 1,431,680
2019-05-10 2019-05-08 0.311 4,102,818 -91,581 0.61% 1,276,800
2019-05-09 2019-05-07 0.317 4,194,399 -183,161 0.63% 1,328,200
2019-05-08 2019-05-06 0.317 4,377,560 -183,162 0.66% 1,386,200
2019-05-06 2019-05-02 0.328 4,560,722 -131,876 0.68% 1,494,000
2019-03-20 2019-03-18 0.355 4,692,598 -6,232,986 0.76% 1,665,300
2019-02-15 2019-02-13 0.328 10,925,584 -73,265 1.78% 3,579,000
2019-01-23 2019-01-21 0.366 10,998,849 -155,687 1.79% 4,023,350
2019-01-21 2019-01-17 0.360 11,154,536 -58,612 1.82% 4,019,400
2019-01-03 2018-12-31 0.366 11,213,148 -122,718 1.83% 4,101,740
2019-01-02 2018-12-27 0.349 11,335,866 +91,581 1.85% 3,960,960
2018-12-28 2018-12-24 0.344 11,244,285 -611,760 2.25% 3,867,570
2018-12-27 2018-12-20 0.366 11,856,045 -27,474 2.37% 4,336,910
2018-12-21 2018-12-19 0.377 11,883,519 -14,653 2.37% 4,476,720
2018-12-20 2018-12-18 0.371 11,898,172 -45,790 2.38% 4,417,280
2018-12-18 2018-12-14 0.366 11,943,962 -54,949 2.39% 4,369,070
2018-12-17 2018-12-13 0.382 11,998,911 -128,213 2.40% 4,585,700
2018-12-14 2018-12-12 0.377 12,127,124 -183,161 2.42% 4,568,490
2018-12-13 2018-12-11 0.371 12,310,285 -54,949 2.46% 4,570,280
2018-12-10 2018-12-06 0.355 12,365,234 -91,580 2.47% 4,388,150
2018-12-06 2018-12-04 0.349 12,456,814 -91,581 2.49% 4,352,640
2018-12-05 2018-12-03 0.349 12,548,395 -137,371 2.51% 4,384,640
2018-11-27 2018-11-23 0.328 12,685,766 -183,162 2.54% 4,155,600
2018-06-19 2018-06-14 0.557 12,868,928 -91,581 2.57% 7,166,520
2018-06-05 2018-06-01 0.546 12,960,509 +1,832 2.59% 7,076,000
2018-06-04 2018-05-31 0.568 12,958,677 +254,595 2.59% 7,358,000
2018-06-01 2018-05-30 0.579 12,704,082 +945,113 2.54% 7,352,160
2018-05-31 2018-05-29 0.491 11,758,969 -45,790 2.35% 5,778,000
2018-05-25 2018-05-23 0.486 11,804,759 -73,265 2.36% 5,736,050
2018-05-24 2018-05-21 0.486 11,878,024 -91,581 2.37% 5,771,650
2018-05-15 2018-05-11 0.437 11,969,605 -157,519 2.39% 5,228,000
2018-05-14 2018-05-10 0.426 12,127,124 +53,117 2.42% 5,164,380
2018-05-10 2018-05-08 0.426 12,074,007 +104,402 2.41% 5,141,760
2018-04-18 2018-04-16 0.355 11,969,605 +1,832 2.39% 4,247,750
2018-02-08 2018-02-06 0.409 11,967,773 -27,474 2.86% 4,900,500
2018-01-30 2018-01-26 0.470 11,995,247 -27,475 2.87% 5,632,140
2018-01-04 2018-01-02 0.420 12,022,722 -27,474 2.88% 5,054,280
2018-01-03 2017-12-29 0.437 12,050,196 -45,790 2.88% 5,263,200
2018-01-02 2017-12-28 0.420 12,095,986 -45,791 2.89% 5,085,080
2017-12-29 2017-12-27 0.431 12,141,777 -45,790 2.90% 5,236,910
2017-12-22 2017-12-20 0.420 12,187,567 +1,832 2.92% 5,123,580
2017-11-30 2017-11-28 0.420 12,185,735 -1,832 2.92% 5,122,810
2017-11-29 2017-11-27 0.420 12,187,567 -27,474 2.92% 5,123,580
2017-11-27 2017-11-23 0.426 12,215,041 -3,663 2.92% 5,201,820
2017-11-23 2017-11-21 0.426 12,218,704 -14,653 2.92% 5,203,380
2017-11-20 2017-11-16 0.442 12,233,357 -18,317 2.93% 5,409,990
2017-11-08 2017-11-06 0.431 12,251,674 -27,474 2.93% 5,284,310
2017-09-08 2017-09-06 0.480 12,279,148 -75,096 2.94% 5,899,520
2017-08-01 2017-07-28 0.431 12,354,244 -69,601 2.96% 5,328,550
2017-07-26 2017-07-24 0.442 12,423,845 -91,581 2.97% 5,494,230
2017-07-18 2017-07-14 0.448 12,515,426 +417,608 2.99% 5,603,060
2017-07-14 2017-07-12 0.426 12,097,818 +707,004 2.89% 5,151,900
2017-07-11 2017-07-07 0.431 11,390,814 +725,319 2.73% 4,913,010
2017-07-06 2017-07-04 0.420 10,665,495 +728,983 2.55% 4,483,710
2017-07-04 2017-06-30 0.420 9,936,512 +223,457 2.38% 4,177,250
2017-07-03 2017-06-29 0.420 9,713,055 +509,189 2.32% 4,083,310
2017-06-30 2017-06-28 0.426 9,203,866 +1,832 2.20% 3,919,500
2017-06-29 2017-06-27 0.437 9,202,034 +523,842 2.20% 4,019,200
2017-06-15 2017-06-13 0.475 8,678,192 +89,749 2.08% 4,122,060
2017-05-26 2017-05-24 0.453 8,588,443 +1,831 2.05% 3,891,870
2017-03-22 2017-03-20 0.470 8,586,612 +1,832 2.05% 4,031,680
2017-03-09 2017-03-07 0.530 8,584,780 -5,495 2.05% 4,546,390
2017-02-24 2017-02-22 0.519 8,590,275 -175,835 2.06% 4,455,500
2017-02-22 2017-02-20 0.535 8,766,110 -18,316 2.10% 4,690,280
2017-02-20 2017-02-16 0.557 8,784,426 -91,581 2.10% 4,891,920
2017-02-17 2017-02-15 0.557 8,876,007 +87,918 2.12% 4,942,920
2017-01-24 2017-01-20 0.502 8,788,089 +1,831 2.10% 4,414,160
2017-01-06 2017-01-04 0.568 8,786,258 +1,498,261 2.10% 4,988,880
2017-01-04 2016-12-30 0.519 7,287,997 +1,832 1.74% 3,780,050
2017-01-03 2016-12-29 0.530 7,286,165 +56,780 1.74% 3,858,660
2016-12-19 2016-12-15 0.546 7,229,385 +412,114 1.73% 3,947,000
2016-12-14 2016-12-12 0.568 6,817,271 +87,917 1.63% 3,870,880
2016-12-07 2016-12-05 0.611 6,729,354 +31,138 1.61% 4,114,880
2016-12-02 2016-11-30 0.601 6,698,216 +201,477 1.60% 4,022,700
2016-12-01 2016-11-29 0.601 6,496,739 +183,162 1.55% 3,901,700
2016-11-30 2016-11-28 0.601 6,313,577 +53,117 1.51% 3,791,700
2016-11-29 2016-11-25 0.601 6,260,460 +56,780 1.50% 3,759,800
2016-11-28 2016-11-24 0.601 6,203,680 +1,831 1.48% 3,725,700
2016-11-24 2016-11-22 0.611 6,201,849 +223,457 1.48% 3,792,320
2016-11-23 2016-11-21 0.590 5,978,392 +293,059 1.43% 3,525,120
2016-11-22 2016-11-18 0.590 5,685,333 +141,034 1.36% 3,352,320
2016-11-21 2016-11-17 0.601 5,544,299 +27,474 1.33% 3,329,700
2016-11-18 2016-11-16 0.601 5,516,825 +626,413 1.32% 3,313,200
2016-11-17 2016-11-15 0.601 4,890,412 +1,450,639 1.17% 2,937,000
2016-11-16 2016-11-14 0.644 3,439,773 -338,849 0.82% 2,216,040
2016-11-14 2016-11-10 0.677 3,778,622 -531,168 0.90% 2,558,120
2016-11-11 2016-11-09 0.601 4,309,790 -109,897 1.03% 2,588,300
2016-11-10 2016-11-08 0.579 4,419,687 +199,646 1.06% 2,557,780
2016-11-09 2016-11-07 0.546 4,220,041 +884,670 1.01% 2,304,000
2016-11-08 2016-11-04 0.590 3,335,371 +716,161 0.80% 1,966,680
2016-11-07 2016-11-03 0.611 2,619,210 +591,612 0.63% 1,601,600
2016-11-04 2016-11-02 0.622 2,027,598 +1,229,014 0.49% 1,261,980
2016-11-01 2016-10-28 0.633 798,584 +91,581 0.19% 505,760
2016-10-28 2016-10-26 0.764 707,003 +29,305 0.17% 540,400
2016-10-17 2016-10-13 1.092 677,698 +1,832 0.16% 740,000
2016-10-12 2016-10-07 1.136 675,866 +111,729 0.18% 767,520
2016-07-25 2016-07-21 1.856 564,137 +124,549 0.15% 1,047,199
2016-06-16 2016-06-14 1.638 439,588 +247,268 0.12% 720,001
2016-05-19 2016-05-17 1.747 192,320 +42,128 0.05% 336,001
2016-05-16 2016-05-12 1.889 150,192 +36,632 0.04% 283,719
2016-05-10 2016-05-06 1.922 113,560 +36,632 0.03% 218,240
2016-05-09 2016-05-05 1.965 76,928 +73,265 0.02% 151,200
2016-04-19 2016-04-15 2.009 3,663 +3,663 0.00% 7,360
2007-06-26 2007-06-22 2.970 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top