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 0.405 56,772,000 +0 5.94% 22,992,660
2025-10-13 2025-10-09 0.400 56,772,000 +0 5.94% 22,708,800
2025-10-10 2025-10-08 0.380 56,772,000 +0 5.94% 21,573,360
2025-10-09 2025-10-06 0.385 56,772,000 +104,000 5.94% 21,857,220
2025-10-08 2025-10-03 0.370 56,668,000 +96,000 5.93% 20,967,160
2025-10-06 2025-10-02 0.345 56,572,000 +372,000 5.92% 19,517,340
2025-10-03 2025-09-30 0.380 56,200,000 +78,000 5.88% 21,356,000
2025-09-29 2025-09-25 0.370 56,122,000 +2,000 5.87% 20,765,140
2025-09-19 2025-09-17 0.430 56,120,000 +50,000 5.87% 24,131,600
2025-09-18 2025-09-16 0.440 56,070,000 +168,000 5.87% 24,670,800
2025-09-15 2025-09-11 0.430 55,902,000 +200,000 5.85% 24,037,860
2025-09-11 2025-09-09 0.420 55,702,000 -2,000 5.83% 23,394,840
2025-09-09 2025-09-05 0.480 55,704,000 +132,000 5.83% 26,737,920
2025-09-03 2025-09-01 0.495 55,572,000 +100,000 5.82% 27,508,140
2025-09-02 2025-08-29 0.495 55,472,000 +164,000 5.80% 27,458,640
2025-09-01 2025-08-28 0.495 55,308,000 +36,000 5.79% 27,377,460
2025-08-28 2025-08-26 0.510 55,272,000 +100,000 5.78% 28,188,720
2025-08-27 2025-08-25 0.495 55,172,000 +64,000 5.77% 27,310,140
2025-08-26 2025-08-22 0.500 55,108,000 +2,000 5.77% 27,554,000
2025-08-25 2025-08-21 0.500 55,106,000 +38,000 5.77% 27,553,000
2025-08-22 2025-08-20 0.500 55,068,000 +26,000 5.76% 27,534,000
2025-08-21 2025-08-19 0.500 55,042,000 +24,000 5.76% 27,521,000
2025-08-20 2025-08-18 0.500 55,018,000 +18,000 5.76% 27,509,000
2025-08-18 2025-08-14 0.500 55,000,000 +30,000 5.76% 27,500,000
2025-08-15 2025-08-13 0.510 54,970,000 +98,000 5.75% 28,034,700
2025-08-11 2025-08-07 0.500 54,872,000 +88,000 5.74% 27,436,000
2025-08-04 2025-07-31 0.500 54,784,000 +100,000 5.73% 27,392,000
2025-07-30 2025-07-28 0.510 54,684,000 +12,000 5.72% 27,888,840
2025-07-24 2025-07-22 0.500 54,672,000 +100,000 5.72% 27,336,000
2025-07-15 2025-07-11 0.470 54,572,000 +76,000 5.71% 25,648,840
2025-07-10 2025-07-08 0.460 54,496,000 +58,000 5.70% 25,068,160
2025-07-08 2025-07-04 0.455 54,438,000 +16,000 5.70% 24,769,290
2025-07-07 2025-07-03 0.420 54,422,000 +78,000 5.69% 22,857,240
2025-07-04 2025-07-02 0.415 54,344,000 +70,000 5.69% 22,552,760
2025-06-30 2025-06-26 0.410 54,274,000 +50,000 5.68% 22,252,340
2025-06-26 2025-06-24 0.395 54,224,000 +150,000 5.67% 21,418,480
2025-06-24 2025-06-20 0.385 54,074,000 +100,000 5.66% 20,818,490
2025-06-23 2025-06-19 0.385 53,974,000 +126,000 5.65% 20,779,990
2025-06-20 2025-06-18 0.385 53,848,000 +100,000 5.63% 20,731,480
2025-06-19 2025-06-17 0.385 53,748,000 +24,000 5.62% 20,692,980
2025-06-13 2025-06-11 0.380 53,724,000 -50,000 5.62% 20,415,120
2025-06-12 2025-06-10 0.380 53,774,000 +82,000 5.63% 20,434,120
2025-06-11 2025-06-09 0.390 53,692,000 +18,000 5.62% 20,939,880
2025-06-10 2025-06-06 0.350 53,674,000 +100,000 5.62% 18,785,900
2025-06-09 2025-06-05 0.370 53,574,000 +110,000 5.61% 19,822,380
2025-06-05 2025-06-03 0.380 53,464,000 +102,000 5.59% 20,316,320
2025-06-04 2025-06-02 0.380 53,362,000 +188,000 5.58% 20,277,560
2025-06-02 2025-05-29 0.380 53,174,000 +300,000 5.56% 20,206,120
2025-05-30 2025-05-28 0.380 52,874,000 +82,000 5.53% 20,092,120
2025-05-29 2025-05-27 0.385 52,792,000 +50,000 5.52% 20,324,920
2025-05-28 2025-05-26 0.375 52,742,000 +20,000 5.52% 19,778,250
2025-05-27 2025-05-23 0.370 52,722,000 +88,000 5.52% 19,507,140
2025-05-23 2025-05-21 0.375 52,634,000 +274,000 5.51% 19,737,750
2025-05-22 2025-05-20 0.375 52,360,000 +26,000 5.48% 19,635,000
2025-05-21 2025-05-19 0.370 52,334,000 +108,000 5.48% 19,363,580
2025-05-20 2025-05-16 0.385 52,226,000 +78,000 5.47% 20,107,010
2025-05-19 2025-05-15 0.375 52,148,000 +8,000 5.46% 19,555,500
2025-05-16 2025-05-14 0.390 52,140,000 +84,000 5.46% 20,334,600
2025-05-15 2025-05-13 0.385 52,056,000 +30,000 5.45% 20,041,560
2025-05-14 2025-05-12 0.390 52,026,000 +98,000 5.44% 20,290,140
2025-05-13 2025-05-09 0.390 51,928,000 +100,000 5.43% 20,251,920
2025-05-09 2025-05-07 0.390 51,828,000 +166,000 5.42% 20,212,920
2025-05-08 2025-05-06 0.395 51,662,000 +14,000 5.41% 20,406,490
2025-05-07 2025-05-02 0.355 51,648,000 +14,000 5.40% 18,335,040
2025-05-06 2025-04-30 0.335 51,634,000 -46,000 5.40% 17,297,390
2025-05-02 2025-04-29 0.340 51,680,000 +118,000 5.41% 17,571,200
2025-04-30 2025-04-28 0.335 51,562,000 +156,000 5.40% 17,273,270
2025-04-29 2025-04-25 0.335 51,406,000 +170,000 5.38% 17,221,010
2025-04-28 2025-04-24 0.330 51,236,000 -2,000 5.36% 16,907,880
2025-04-25 2025-04-23 0.315 51,238,000 -4,000 5.36% 16,139,970
2025-04-24 2025-04-22 0.315 51,242,000 +146,000 5.36% 16,141,230
2025-04-23 2025-04-17 0.320 51,096,000 +6,000 5.35% 16,350,720
2025-04-22 2025-04-16 0.315 51,090,000 +116,000 5.35% 16,093,350
2025-04-17 2025-04-15 0.315 50,974,000 +500,000 5.33% 16,056,810
2025-04-15 2025-04-11 0.305 50,474,000 +224,000 5.28% 15,394,570
2025-04-14 2025-04-10 0.305 50,250,000 +274,000 5.26% 15,326,250
2025-04-08 2025-04-03 0.290 49,976,000 +840,000 5.23% 14,493,040
2025-04-03 2025-04-01 0.300 49,136,000 +740,000 5.14% 14,740,800
2025-04-02 2025-03-31 0.285 48,396,000 +418,000 5.06% 13,792,860
2025-04-01 2025-03-28 0.290 47,978,000 +486,000 5.02% 13,913,620
2025-03-31 2025-03-27 0.270 47,492,000 +1,514,000 4.97% 12,822,840
2025-03-28 2025-03-26 0.245 45,978,000 +2,056,000 4.81% 11,264,610
2025-03-26 2025-03-24 0.280 43,922,000 +34,000 4.60% 12,298,160
2025-03-24 2025-03-20 0.350 43,888,000 +26,000 4.59% 15,360,800
2025-03-18 2025-03-14 0.360 43,862,000 +70,000 4.59% 15,790,320
2025-03-13 2025-03-11 0.375 43,792,000 +50,000 4.58% 16,422,000
2025-02-20 2025-02-18 0.385 43,742,000 +6,000 4.58% 16,840,670
2025-02-07 2025-02-05 0.410 43,736,000 -10,000 4.58% 17,931,760
2025-02-06 2025-02-04 0.380 43,746,000 +18,000 4.58% 16,623,480
2025-02-03 2025-01-24 0.400 43,728,000 -20,000 4.58% 17,491,200
2025-01-24 2025-01-22 0.390 43,748,000 +20,000 4.58% 17,061,720
2025-01-20 2025-01-16 0.400 43,728,000 +20,000 4.58% 17,491,200
2025-01-16 2025-01-14 0.490 43,708,000 +38,000 4.57% 21,416,920
2025-01-15 2025-01-13 0.485 43,670,000 +42,000 4.57% 21,179,950
2025-01-14 2025-01-10 0.500 43,628,000 +44,000 4.57% 21,814,000
2025-01-13 2025-01-09 0.475 43,584,000 +2,000 4.56% 20,702,400
2025-01-09 2025-01-07 0.500 43,582,000 -22,000 4.56% 21,791,000
2025-01-07 2025-01-03 0.475 43,604,000 +2,000 4.56% 20,711,900
2025-01-03 2024-12-31 0.540 43,602,000 +20,000 4.56% 23,545,080
2024-12-18 2024-12-16 0.495 43,582,000 +2,000 4.56% 21,573,090
2024-12-13 2024-12-11 0.490 43,580,000 -2,000 4.56% 21,354,200
2024-12-06 2024-12-04 0.500 43,582,000 -50,000 4.56% 21,791,000
2024-11-26 2024-11-22 0.530 43,632,000 -10,000 4.57% 23,124,960
2024-11-12 2024-11-08 0.550 43,642,000 -12,000 4.57% 24,003,100
2024-11-08 2024-11-06 0.530 43,654,000 +2,000 4.57% 23,136,620
2024-10-30 2024-10-28 0.550 43,652,000 -2,000 4.57% 24,008,600
2024-10-29 2024-10-25 0.550 43,654,000 +4,000 4.57% 24,009,700
2024-10-24 2024-10-22 0.540 43,650,000 +38,000 4.57% 23,571,000
2024-10-22 2024-10-18 0.560 43,612,000 +52,000 4.56% 24,422,720
2024-10-21 2024-10-17 0.560 43,560,000 +20,000 4.56% 24,393,600
2024-10-14 2024-10-09 0.650 43,540,000 +2,000 4.56% 28,301,000
2024-10-10 2024-10-08 0.660 43,538,000 +20,000 4.56% 28,735,080
2024-10-09 2024-10-07 0.680 43,518,000 +2,000 4.55% 29,592,240
2024-10-08 2024-10-04 0.660 43,516,000 -2,000 4.55% 28,720,560
2024-10-07 2024-10-03 0.590 43,518,000 -2,000 4.55% 25,675,620
2024-10-04 2024-10-02 0.590 43,520,000 -4,000 4.55% 25,676,800
2024-10-03 2024-09-30 0.600 43,524,000 +38,000 4.55% 26,114,400
2024-09-27 2024-09-25 0.550 43,486,000 +18,000 4.55% 23,917,300
2024-09-09 2024-09-04 0.600 43,468,000 +2,000 4.55% 26,080,800
2024-09-03 2024-08-30 0.570 43,466,000 -2,000 4.55% 24,775,620
2024-08-14 2024-08-12 0.590 43,468,000 +33,010,000 4.55% 25,646,120
2024-08-12 2024-08-08 0.600 10,458,000 -10,000 1.09% 6,274,800
2024-07-30 2024-07-26 0.640 10,468,000 +14,000 1.10% 6,699,520
2024-07-25 2024-07-23 0.630 10,454,000 -2,000 1.09% 6,586,020
2024-06-26 2024-06-24 0.630 10,456,000 +2,000 4.38% 6,587,280
2024-06-24 2024-06-20 0.680 10,454,000 -4,000 4.38% 7,108,720
2024-06-19 2024-06-17 0.690 10,458,000 +2,000 4.38% 7,216,020
2024-06-17 2024-06-13 0.710 10,456,000 +2,000 4.38% 7,423,760
2024-05-30 2024-05-28 0.680 10,454,000 +2,000 4.38% 7,108,720
2024-05-28 2024-05-24 0.720 10,452,000 +2,000 4.37% 7,525,440
2024-05-27 2024-05-23 0.783 10,450,000 +4,000 4.37% 8,178,410
2024-05-24 2024-05-22 0.783 10,446,000 +303,900 4.37% 8,175,279
2024-05-22 2024-05-20 0.783 10,142,100 +9,711 4.37% 7,937,440
2024-05-21 2024-05-17 0.793 10,132,389 +1,942 4.37% 8,034,180
2024-05-20 2024-05-16 0.793 10,130,447 -1,942 4.37% 8,032,640
2024-05-16 2024-05-13 0.793 10,132,389 +7,769 4.37% 8,034,180
2024-05-14 2024-05-10 0.793 10,124,620 +1,942 4.36% 8,028,020
2024-05-10 2024-05-08 0.803 10,122,678 +1,942 4.36% 8,130,720
2024-05-03 2024-04-30 0.814 10,120,736 +1,943 4.36% 8,233,380
2024-04-30 2024-04-26 0.803 10,118,793 +1,942 4.36% 8,127,600
2024-04-22 2024-04-18 0.824 10,116,851 +9,711 4.36% 8,334,400
2024-04-15 2024-04-11 0.875 10,107,140 -1,943 4.36% 8,846,800
2024-04-08 2024-04-03 0.937 10,109,083 -7,768 4.36% 9,473,100
2024-04-05 2024-04-02 0.947 10,116,851 -5,827 4.36% 9,584,560
2024-04-03 2024-03-28 0.865 10,122,678 -13,595 4.36% 8,756,160
2024-04-02 2024-03-27 0.803 10,136,273 -3,885 4.37% 8,141,640
2024-03-28 2024-03-26 0.803 10,140,158 -3,884 4.37% 8,144,760
2024-03-27 2024-03-25 0.772 10,144,042 +3,884 4.37% 7,834,500
2024-03-26 2024-03-22 0.803 10,140,158 +11,654 4.37% 8,144,760
2024-03-25 2024-03-21 0.814 10,128,504 -1,943 4.37% 8,239,700
2024-03-22 2024-03-20 0.814 10,130,447 -3,884 4.37% 8,241,280
2024-03-21 2024-03-19 0.814 10,134,331 +3,884 4.37% 8,244,440
2024-03-20 2024-03-18 0.814 10,130,447 +9,711 4.37% 8,241,280
2024-03-19 2024-03-15 0.814 10,120,736 +134,011 4.36% 8,233,380
2024-03-18 2024-03-14 0.824 9,986,725 +182,566 4.30% 8,227,200
2024-03-15 2024-03-13 0.834 9,804,159 +13,595 4.23% 8,177,760
2024-03-14 2024-03-12 0.844 9,790,564 +13,595 4.22% 8,267,240
2024-03-13 2024-03-11 0.844 9,776,969 +287,444 4.21% 8,255,760
2024-03-11 2024-03-07 0.834 9,489,525 +60,208 4.09% 7,915,320
2024-03-08 2024-03-06 0.844 9,429,317 +192,276 4.06% 7,962,200
2024-03-07 2024-03-05 0.834 9,237,041 +252,485 3.98% 7,704,720
2024-03-06 2024-03-04 0.824 8,984,556 +19,422 3.87% 7,401,600
2024-03-05 2024-03-01 0.834 8,965,134 +219,467 3.86% 7,477,920
2024-03-04 2024-02-29 0.824 8,745,667 +196,161 3.77% 7,204,800
2024-03-01 2024-02-28 0.824 8,549,506 +106,820 3.69% 7,043,200
2024-02-28 2024-02-26 0.855 8,442,686 +17,479 3.64% 7,216,020
2024-02-27 2024-02-23 0.834 8,425,207 +149,549 3.63% 7,027,560
2024-02-26 2024-02-22 0.855 8,275,658 +132,069 3.57% 7,073,260
2024-02-22 2024-02-20 0.814 8,143,589 +1,942 3.51% 6,624,940
2024-02-21 2024-02-19 0.834 8,141,647 +5,826 3.51% 6,791,040
2024-02-20 2024-02-16 0.875 8,135,821 -17,479 3.51% 7,121,300
2024-02-16 2024-02-14 0.875 8,153,300 +29,132 3.51% 7,136,600
2024-02-14 2024-02-07 0.896 8,124,168 -1,942 3.50% 7,278,420
2024-02-08 2024-02-06 0.927 8,126,110 +1,942 3.50% 7,531,200
2024-02-07 2024-02-05 0.906 8,124,168 -1,942 3.50% 7,362,080
2024-02-06 2024-02-02 0.916 8,126,110 +703,072 3.50% 7,447,520
2024-02-05 2024-02-01 0.906 7,423,038 +407,859 3.20% 6,726,720
2024-02-02 2024-01-31 0.886 7,015,179 +664,228 3.02% 6,212,640
2024-01-31 2024-01-29 0.886 6,350,951 -1,942 2.74% 5,624,400
2024-01-29 2024-01-25 0.927 6,352,893 -1,942 2.74% 5,887,800
2024-01-25 2024-01-23 0.886 6,354,835 -1,943 2.74% 5,627,840
2024-01-24 2024-01-22 0.916 6,356,778 +1,943 2.74% 5,825,940
2024-01-23 2024-01-19 0.947 6,354,835 +7,768 2.74% 6,020,480
2024-01-19 2024-01-17 0.958 6,347,067 +21,364 2.74% 6,078,480
2024-01-18 2024-01-16 1.009 6,325,703 -54,381 2.73% 6,383,720
2024-01-17 2024-01-15 0.968 6,380,084 +11,653 2.75% 6,175,800
2024-01-16 2024-01-12 0.978 6,368,431 -5,826 2.74% 6,230,100
2024-01-15 2024-01-11 0.978 6,374,257 +9,711 2.75% 6,235,800
2024-01-12 2024-01-10 0.989 6,364,546 +44,670 2.74% 6,291,840
2024-01-11 2024-01-09 1.030 6,319,876 -5,827 2.72% 6,508,000
2024-01-10 2024-01-08 1.030 6,325,703 -5,826 2.73% 6,514,000
2024-01-09 2024-01-05 1.071 6,331,529 -9,711 2.73% 6,780,800
2024-01-08 2024-01-04 1.009 6,341,240 -25,248 2.73% 6,399,400
2024-01-04 2024-01-02 0.947 6,366,488 +13,595 2.74% 6,031,520
2024-01-03 2023-12-29 0.978 6,352,893 +13,595 2.74% 6,214,900
2024-01-02 2023-12-28 0.937 6,339,298 +1,942 2.73% 5,940,480
2023-12-29 2023-12-27 0.937 6,337,356 -23,306 2.73% 5,938,660
2023-12-28 2023-12-22 0.927 6,360,662 +1,052,665 2.74% 5,895,000
2023-12-27 2023-12-21 0.989 5,307,997 -388,437 2.29% 5,247,360
2023-12-22 2023-12-20 0.896 5,696,434 2.46% 5,103,420

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top