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 1.030 384,000 +0 0.04% 395,520
2025-10-13 2025-10-09 1.070 384,000 +0 0.04% 410,880
2025-10-10 2025-10-08 1.130 384,000 +0 0.04% 433,920
2025-10-09 2025-10-06 1.070 384,000 +0 0.04% 410,880
2025-10-08 2025-10-03 1.020 384,000 +0 0.04% 391,680
2025-10-06 2025-10-02 1.020 384,000 +0 0.04% 391,680
2025-10-03 2025-09-30 1.010 384,000 +0 0.04% 387,840
2025-10-02 2025-09-29 1.020 384,000 +0 0.04% 391,680
2025-09-30 2025-09-26 0.980 384,000 +0 0.04% 376,320
2025-09-29 2025-09-25 0.980 384,000 +0 0.04% 376,320
2025-09-26 2025-09-24 0.980 384,000 +0 0.04% 376,320
2025-09-25 2025-09-23 0.980 384,000 +0 0.04% 376,320
2025-09-24 2025-09-22 1.010 384,000 +6,000 0.04% 387,840
2025-06-26 2025-06-24 1.000 378,000 +19,000 0.04% 378,000
2025-06-25 2025-06-23 0.980 359,000 +1,000 0.04% 351,820
2025-05-29 2025-05-27 0.990 358,000 +2,000 0.04% 354,420
2025-04-10 2025-04-08 1.020 356,000 +3,000 0.04% 363,120
2024-09-23 2024-09-19 1.060 353,000 -3,000 0.04% 374,180
2024-09-10 2024-09-05 1.010 356,000 +10,000 0.04% 359,560
2024-09-05 2024-09-03 1.010 346,000 -1,000 0.04% 349,460
2023-11-29 2023-11-27 1.080 347,000 +1,000 0.04% 374,760
2023-10-30 2023-10-26 1.090 346,000 -3,000 0.04% 377,140
2023-10-17 2023-10-13 1.080 349,000 -5,000 0.04% 376,920
2023-10-11 2023-10-09 1.100 354,000 -1,000 0.04% 389,400
2023-09-13 2023-09-11 1.030 355,000 -10,000 0.04% 365,650
2023-04-19 2023-04-17 1.110 365,000 -22,000 0.04% 405,150
2023-01-26 2023-01-19 1.050 387,000 -4,000 0.04% 406,350
2021-12-08 2021-12-06 1.070 391,000 -2,000 0.04% 418,370
2021-09-01 2021-08-30 1.110 393,000 -6,000 0.04% 436,230
2021-05-24 2021-05-20 1.210 399,000 -13,000 0.05% 482,790
2021-05-18 2021-05-14 1.260 412,000 +13,000 0.05% 519,120
2021-03-25 2021-03-23 1.150 399,000 -2,000 0.05% 458,850
2021-02-16 2021-02-09 1.180 401,000 -1,000 0.05% 473,180
2021-02-04 2021-02-02 1.090 402,000 -20,000 0.05% 438,180
2021-01-07 2021-01-05 1.080 422,000 +1,000 0.05% 455,760
2020-12-16 2020-12-14 1.070 421,000 -1,000 0.05% 450,470
2020-12-03 2020-12-01 1.030 422,000 +1,000 0.05% 434,660
2020-10-20 2020-10-16 0.930 421,000 -2,000 0.05% 391,530
2020-10-15 2020-10-12 0.930 423,000 -1,000 0.05% 393,390
2020-08-24 2020-08-20 1.040 424,000 -7,000 0.05% 440,960
2020-08-13 2020-08-11 1.040 431,000 +7,000 0.05% 448,240
2020-07-14 2020-07-10 1.030 424,000 +1,000 0.05% 436,720
2020-06-11 2020-06-09 1.040 423,000 -10,000 0.05% 439,920
2020-05-18 2020-05-14 0.930 433,000 -50,000 0.05% 402,690
2020-04-21 2020-04-17 0.860 483,000 -10,000 0.06% 415,380
2019-09-25 2019-09-23 0.480 493,000 -55,000 0.06% 236,640
2019-08-23 2019-08-21 0.630 548,000 -146,000 0.06% 345,240
2019-08-22 2019-08-20 0.590 694,000 -1,000 0.08% 409,460
2019-08-05 2019-08-01 0.590 695,000 -73,000 0.08% 410,050
2019-05-23 2019-05-21 0.660 768,000 -20,000 0.09% 506,880
2018-11-01 2018-10-30 0.810 788,000 -10,000 0.09% 638,280
2018-10-16 2018-10-12 0.790 798,000 +10,000 0.09% 630,420
2018-09-26 2018-09-21 1.170 788,000 -33,000 0.09% 921,960
2018-09-07 2018-09-05 1.280 821,000 -10,000 0.10% 1,050,880
2018-09-05 2018-09-03 1.230 831,000 -50,000 0.10% 1,022,130
2018-09-03 2018-08-30 1.160 881,000 -45,000 0.10% 1,021,960
2018-08-31 2018-08-29 1.160 926,000 -9,000 0.11% 1,074,160
2018-08-29 2018-08-27 1.150 935,000 -50,000 0.11% 1,075,250
2018-08-27 2018-08-23 1.110 985,000 -18,000 0.12% 1,093,350
2018-08-08 2018-08-06 0.890 1,003,000 -38,000 0.12% 892,670
2018-07-23 2018-07-19 1.060 1,041,000 -20,000 0.12% 1,103,460
2018-07-12 2018-07-10 1.050 1,061,000 -5,000 0.12% 1,114,050
2018-07-11 2018-07-09 1.040 1,066,000 +43,000 0.12% 1,108,640
2018-07-03 2018-06-28 1.000 1,023,000 -10,000 0.12% 1,023,000
2018-06-08 2018-06-06 0.920 1,033,000 -50,000 0.12% 950,360
2018-05-21 2018-05-17 1.040 1,083,000 -13,000 0.13% 1,126,320
2018-05-15 2018-05-11 0.990 1,096,000 -20,000 0.13% 1,085,040
2018-04-20 2018-04-18 0.850 1,116,000 -100,000 0.13% 948,600
2018-04-18 2018-04-16 0.850 1,216,000 -20,000 0.14% 1,033,600
2018-04-09 2018-04-04 0.850 1,236,000 -8,000 0.15% 1,050,600
2018-01-10 2018-01-08 0.840 1,244,000 -30,000 0.15% 1,044,960
2017-12-28 2017-12-22 0.850 1,274,000 -20,000 0.15% 1,082,900
2017-12-04 2017-11-30 0.900 1,294,000 +50,000 0.16% 1,164,600
2017-12-01 2017-11-29 0.900 1,244,000 -40,000 0.15% 1,119,600
2017-10-27 2017-10-25 0.850 1,284,000 -100,000 0.15% 1,091,400
2017-10-18 2017-10-16 0.850 1,384,000 -22,000 0.17% 1,176,400
2017-09-07 2017-09-05 0.790 1,406,000 -20,000 0.17% 1,110,740
2017-09-01 2017-08-30 0.790 1,426,000 -4,000 0.17% 1,126,540
2017-07-03 2017-06-29 0.640 1,430,000 -4,000 0.17% 915,200
2017-06-28 2017-06-26 0.660 1,434,000 -3,000 0.17% 946,440
2017-06-16 2017-06-14 0.670 1,437,000 +20,000 0.17% 962,790
2017-06-13 2017-06-09 0.680 1,417,000 +30,000 0.17% 963,560
2017-05-19 2017-05-17 0.730 1,387,000 +22,000 0.17% 1,012,510
2017-04-25 2017-04-21 0.790 1,365,000 -10,000 0.16% 1,078,350
2017-04-05 2017-03-31 0.850 1,375,000 -40,000 0.17% 1,168,750
2017-03-20 2017-03-16 0.850 1,415,000 -10,000 0.17% 1,202,750
2017-03-17 2017-03-15 0.870 1,425,000 -50,000 0.18% 1,239,750
2017-03-08 2017-03-06 0.870 1,475,000 +110,000 0.18% 1,283,250
2017-03-07 2017-03-03 0.870 1,365,000 +20,000 0.17% 1,187,550
2017-02-24 2017-02-22 0.900 1,345,000 +10,000 0.17% 1,210,500
2017-02-21 2017-02-17 0.890 1,335,000 +40,000 0.16% 1,188,150
2017-02-20 2017-02-16 0.900 1,295,000 +150,000 0.16% 1,165,500
2017-01-09 2017-01-05 0.910 1,145,000 -60,000 0.14% 1,041,950
2017-01-03 2016-12-29 0.910 1,205,000 -11,000 0.15% 1,096,550
2016-12-29 2016-12-23 0.900 1,216,000 -590,000 0.15% 1,094,400
2016-12-20 2016-12-16 0.860 1,806,000 -41,000 0.22% 1,553,160
2016-12-15 2016-12-13 0.880 1,847,000 -300,000 0.23% 1,625,360
2016-12-14 2016-12-12 0.870 2,147,000 -47,000 0.26% 1,867,890
2016-11-28 2016-11-24 0.920 2,194,000 -1,000 0.27% 2,018,480
2016-11-17 2016-11-15 0.930 2,195,000 +2,000 0.27% 2,041,350
2016-11-16 2016-11-14 0.920 2,193,000 +10,000 0.27% 2,017,560
2016-11-08 2016-11-04 0.940 2,183,000 -30,000 0.27% 2,052,020
2016-10-27 2016-10-25 0.960 2,213,000 +165,000 0.27% 2,124,480
2016-10-14 2016-10-12 0.960 2,048,000 -479,000 0.25% 1,966,080
2016-10-12 2016-10-07 0.960 2,527,000 +7,000 0.31% 2,425,920
2016-10-11 2016-10-06 0.930 2,520,000 +603,000 0.31% 2,343,600
2016-10-07 2016-10-05 0.950 1,917,000 +87,000 0.24% 1,821,150
2016-10-03 2016-09-29 1.000 1,830,000 -20,000 0.23% 1,830,000
2016-09-30 2016-09-28 1.000 1,850,000 +160,000 0.23% 1,850,000
2016-09-14 2016-09-12 0.950 1,690,000 +10,000 0.21% 1,605,500
2016-09-08 2016-09-06 0.990 1,680,000 +40,000 0.21% 1,663,200
2016-09-07 2016-09-05 0.980 1,640,000 +57,000 0.20% 1,607,200
2016-09-01 2016-08-30 1.000 1,583,000 +300,000 0.20% 1,583,000
2016-08-24 2016-08-22 1.030 1,283,000 -880,000 0.16% 1,321,490
2016-08-23 2016-08-19 1.010 2,163,000 +860,000 0.27% 2,184,630
2016-08-08 2016-08-04 0.970 1,303,000 +21,000 0.16% 1,263,910
2016-08-05 2016-08-03 0.910 1,282,000 +79,000 0.16% 1,166,620
2016-08-03 2016-07-29 0.890 1,203,000 +20,000 0.15% 1,070,670
2016-07-12 2016-07-08 0.890 1,183,000 -6,000 0.15% 1,052,870
2016-06-21 2016-06-17 0.920 1,189,000 -30,000 0.15% 1,093,880
2016-05-11 2016-05-09 0.880 1,219,000 +3,000 0.15% 1,072,720
2016-04-19 2016-04-15 0.890 1,216,000 +1,216,000 0.15% 1,082,240
2008-01-02 2007-12-27 4.813 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top