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 0.495 1,140,502 +0 0.13% 564,548
2025-10-13 2025-10-09 0.520 1,140,502 +0 0.13% 593,061
2025-10-10 2025-10-08 0.550 1,140,502 +0 0.13% 627,276
2025-10-09 2025-10-06 0.580 1,140,502 +0 0.13% 661,491
2025-10-08 2025-10-03 0.550 1,140,502 -60,000 0.13% 627,276
2025-09-11 2025-09-09 0.385 1,200,502 +60,000 0.13% 462,193
2025-09-10 2025-09-08 0.405 1,140,502 +30,000 0.13% 461,903
2025-08-25 2025-08-21 0.430 1,110,502 +90,000 0.12% 477,516
2025-08-15 2025-08-13 0.510 1,020,502 -120,000 0.11% 520,456
2025-07-29 2025-07-25 0.520 1,140,502 -120,000 0.13% 593,061
2025-07-28 2025-07-24 0.530 1,260,502 -150,000 0.14% 668,066
2025-07-22 2025-07-18 0.540 1,410,502 -90,000 0.16% 761,671
2025-07-21 2025-07-17 0.530 1,500,502 -30,000 0.17% 795,266
2025-07-16 2025-07-14 0.435 1,530,502 +480,000 0.17% 665,768
2025-07-15 2025-07-11 0.395 1,050,502 +30,000 0.12% 414,948
2025-07-14 2025-07-10 0.360 1,020,502 +120,000 0.11% 367,381
2025-07-11 2025-07-09 0.350 900,502 +90,000 0.10% 315,176
2025-07-10 2025-07-08 0.365 810,502 +30,000 0.09% 295,833
2024-10-31 2024-10-29 0.061 780,502 -360,000 0.09% 47,611
2024-10-21 2024-10-17 0.063 1,140,502 -29,165 0.13% 71,852
2024-10-18 2024-10-16 0.059 1,169,667 -630,000 0.13% 69,010
2024-10-17 2024-10-15 0.059 1,799,667 -30,000 0.20% 106,180
2024-10-08 2024-10-04 0.093 1,829,667 +1,020,000 0.21% 170,159
2024-01-19 2024-01-17 0.050 809,667 -8,750 0.09% 40,483
2022-07-22 2022-07-20 0.170 818,417 -1,666 0.11% 139,131
2022-01-04 2021-12-31 0.210 820,083 -32,500 0.11% 172,217
2022-01-03 2021-12-29 0.204 852,583 -12,500 0.12% 173,927
2020-12-10 2020-12-08 0.159 865,083 -60,000 0.12% 137,548
2020-12-08 2020-12-04 0.126 925,083 +60,000 0.13% 116,560
2020-11-27 2020-11-25 0.094 865,083 +27,082 0.12% 81,318
2020-11-20 2020-11-18 0.080 838,001 +200,000 0.41% 67,040
2020-10-27 2020-10-22 0.182 638,001 +170,893 0.31% 115,898
2020-10-12 2020-10-08 0.123 467,108 -18,486 0.31% 57,420
2020-08-26 2020-08-24 0.123 485,594 +21,964 0.32% 59,693
2020-08-25 2020-08-21 0.123 463,630 +29,286 0.31% 56,993
2020-08-24 2020-08-20 0.123 434,344 +7,321 0.29% 53,393
2020-08-20 2020-08-18 0.124 427,023 +14,643 0.28% 53,076
2020-05-29 2020-05-27 0.157 412,380 -2,929 0.27% 64,774
2020-05-25 2020-05-21 0.153 415,309 -12,812 0.28% 63,532
2020-05-19 2020-05-15 0.172 428,121 +7,321 0.28% 73,679
2020-02-04 2020-01-31 0.254 420,800 -6,101 0.28% 106,904
2019-10-14 2019-10-10 0.268 426,901 -1,830 0.28% 114,285
2019-10-10 2019-10-08 0.155 428,731 -1 0.29% 66,545
2019-10-09 2019-10-04 0.155 428,732 -377,920 0.29% 66,545
2019-10-08 2019-10-03 0.155 806,652 -71,708 0.29% 125,204
2019-10-03 2019-09-30 0.146 878,360 -3,414 0.31% 128,617
2019-10-02 2019-09-27 0.143 881,774 +40,975 0.31% 126,535
2019-09-30 2019-09-26 0.149 840,799 +27,317 0.30% 125,579
2019-09-27 2019-09-25 0.173 813,482 +17,074 0.29% 140,558
2019-09-04 2019-09-02 0.225 796,408 -5,464 0.28% 179,590
2019-08-30 2019-08-28 0.202 801,872 -3,414 0.29% 162,035
2019-08-27 2019-08-23 0.214 805,286 +3,414 0.29% 172,159
2019-08-16 2019-08-14 0.167 801,872 -68,293 0.29% 133,855
2019-07-19 2019-07-17 0.193 870,165 -99,024 0.31% 168,190
2019-07-18 2019-07-16 0.143 969,189 +3,415 0.35% 139,079
2019-07-17 2019-07-15 0.135 965,774 +27,317 0.34% 130,104
2019-07-15 2019-07-11 0.146 938,457 +68,292 0.33% 137,417
2019-01-11 2019-01-09 0.258 870,165 -455 0.31% 224,254
2018-12-17 2018-12-13 0.252 870,620 -4,325 0.31% 219,272
2018-11-28 2018-11-26 0.228 874,945 -133,170 0.31% 199,862
2018-11-06 2018-11-02 0.161 1,008,115 -88,781 0.36% 162,379
2018-11-05 2018-11-01 0.149 1,096,896 +6,829 0.39% 163,829
2018-11-01 2018-10-30 0.152 1,090,067 -6,829 0.39% 166,002
2018-10-31 2018-10-29 0.152 1,096,896 +3,415 0.39% 167,042
2018-10-29 2018-10-25 0.187 1,093,481 +75,122 0.39% 204,950
2018-10-26 2018-10-24 0.158 1,018,359 +6,829 0.36% 161,046
2018-10-25 2018-10-23 0.176 1,011,530 +3,415 0.36% 177,740
2018-10-19 2018-10-16 0.149 1,008,115 -3,415 0.36% 150,569
2018-10-12 2018-10-10 0.182 1,011,530 -1,593 0.36% 183,665
2018-09-20 2018-09-18 0.152 1,013,123 -78,537 0.36% 154,284
2018-09-18 2018-09-14 0.184 1,091,660 +3,415 0.39% 201,411
2018-09-14 2018-09-12 0.179 1,088,245 +71,707 0.39% 194,407
2018-09-12 2018-09-10 0.182 1,016,538 -68,293 0.36% 184,574
2018-09-11 2018-09-07 0.193 1,084,831 +71,708 0.39% 209,682
2018-09-05 2018-09-03 0.187 1,013,123 -3,415 0.36% 189,888
2018-09-04 2018-08-31 0.182 1,016,538 +3,415 0.36% 184,574
2018-09-03 2018-08-30 0.182 1,013,123 -3,415 0.36% 183,954
2018-08-23 2018-08-21 0.220 1,016,538 +3,415 0.36% 223,275
2018-08-07 2018-08-03 0.264 1,013,123 -10,244 0.36% 267,030
2018-08-03 2018-08-01 0.278 1,023,367 -23,903 0.36% 284,715
2018-07-30 2018-07-26 0.272 1,047,270 +3,415 0.37% 285,231
2018-07-27 2018-07-25 0.252 1,043,855 -40,976 0.37% 262,902
2018-07-26 2018-07-24 0.246 1,084,831 +3,415 0.39% 266,868
2018-07-25 2018-07-23 0.255 1,081,416 -17,073 0.39% 275,529
2018-07-23 2018-07-19 0.240 1,098,489 -34,147 0.39% 263,794
2018-07-16 2018-07-12 0.237 1,132,636 +3,415 0.40% 268,677
2018-07-13 2018-07-11 0.234 1,129,221 +10,244 0.40% 264,560
2018-07-12 2018-07-10 0.255 1,118,977 -40,976 0.40% 285,099
2018-07-10 2018-07-06 0.264 1,159,953 +6,830 0.41% 305,730
2018-07-09 2018-07-05 0.269 1,153,123 +6,829 0.41% 310,684
2018-07-06 2018-07-04 0.278 1,146,294 +4,098 0.41% 318,915
2018-07-04 2018-06-29 0.284 1,142,196 +61,463 0.41% 324,465
2018-07-03 2018-06-28 0.258 1,080,733 +3,415 0.39% 278,520
2018-06-28 2018-06-26 0.264 1,077,318 +3,414 0.38% 283,950
2018-06-27 2018-06-25 0.269 1,073,904 +58,049 0.38% 289,340
2018-06-21 2018-06-19 0.258 1,015,855 -3,415 0.36% 261,800
2018-06-15 2018-06-13 0.290 1,019,270 +3,415 0.36% 295,515
2018-05-28 2018-05-24 0.278 1,015,855 -17,301 0.36% 282,625
2018-05-21 2018-05-17 0.293 1,033,156 -40,975 0.37% 302,567
2018-05-18 2018-05-16 0.290 1,074,131 +3,414 0.38% 311,421
2018-05-17 2018-05-15 0.284 1,070,717 +37,561 0.38% 304,160
2018-04-10 2018-04-06 0.302 1,033,156 -47,804 0.37% 311,644
2018-04-04 2018-03-29 0.302 1,080,960 +3,414 0.39% 326,064
2018-04-03 2018-03-28 0.299 1,077,546 +34,146 0.38% 321,878
2018-03-29 2018-03-27 0.310 1,043,400 +3,415 0.37% 323,901
2018-03-28 2018-03-26 0.310 1,039,985 -10,244 0.37% 322,841
2018-03-26 2018-03-22 0.322 1,050,229 -44,390 0.37% 338,324
2018-03-23 2018-03-21 0.316 1,094,619 +3,415 0.39% 346,212
2018-03-22 2018-03-20 0.307 1,091,204 +3,414 0.39% 335,545
2018-03-20 2018-03-16 0.319 1,087,790 -3,414 0.39% 347,238
2018-03-16 2018-03-14 0.337 1,091,204 +23,902 0.39% 367,502
2018-03-15 2018-03-13 0.346 1,067,302 -17,073 0.38% 368,829
2018-03-14 2018-03-12 0.348 1,084,375 +51,219 0.39% 377,905
2018-03-13 2018-03-09 0.346 1,033,156 -47,804 0.37% 357,029
2018-03-12 2018-03-08 0.348 1,080,960 -3,415 0.39% 376,715
2018-03-09 2018-03-07 0.366 1,084,375 +51,219 0.39% 396,959
2018-02-26 2018-02-22 0.340 1,033,156 -40,975 0.37% 350,978
2018-02-22 2018-02-20 0.340 1,074,131 +3,414 0.38% 364,898
2018-02-21 2018-02-15 0.331 1,070,717 +3,415 0.38% 354,331
2018-02-20 2018-02-13 0.328 1,067,302 +51,220 0.38% 350,075
2018-02-14 2018-02-12 0.340 1,016,082 +6,829 0.36% 345,178
2018-02-12 2018-02-08 0.354 1,009,253 -6,829 0.36% 357,636
2018-02-08 2018-02-06 0.346 1,016,082 -37,561 0.36% 351,129
2018-02-06 2018-02-02 0.348 1,053,643 +78,536 0.38% 367,195
2018-01-30 2018-01-26 0.407 975,107 -1,138 0.35% 396,938
2018-01-09 2018-01-05 0.486 976,245 -27,317 0.35% 474,595
2018-01-03 2017-12-29 0.363 1,003,562 -13,659 0.36% 364,436
2018-01-02 2017-12-28 0.360 1,017,221 -13,658 0.36% 366,418
2017-12-27 2017-12-21 0.369 1,030,879 -6,829 0.37% 380,394
2017-12-22 2017-12-20 0.354 1,037,708 +20,487 0.37% 367,719
2017-12-21 2017-12-19 0.351 1,017,221 +20,488 0.36% 357,481
2017-12-20 2017-12-18 0.410 996,733 -17,073 0.36% 408,661
2017-12-19 2017-12-15 0.422 1,013,806 +37,561 0.36% 427,536
2017-12-14 2017-12-12 0.416 976,245 -20,488 0.35% 405,978
2017-12-12 2017-12-08 0.433 996,733 +20,488 0.36% 432,013
2017-12-01 2017-11-29 0.466 976,245 +34,146 0.35% 454,582
2017-11-27 2017-11-23 0.480 942,099 -20,487 0.34% 452,477
2017-11-24 2017-11-22 0.463 962,586 +54,634 0.34% 445,402
2017-10-27 2017-10-25 0.630 907,952 -40,976 0.32% 571,685
2017-10-24 2017-10-20 0.512 948,928 -30,732 0.34% 486,326
2017-10-20 2017-10-18 0.469 979,660 +30,732 0.35% 459,041
2017-10-19 2017-10-17 0.501 948,928 -23,902 0.34% 475,210
2017-10-18 2017-10-16 0.492 972,830 +23,902 0.35% 478,632
2017-10-17 2017-10-13 0.480 948,928 -30,732 0.34% 455,757
2017-10-13 2017-10-11 0.483 979,660 +3,415 0.35% 473,386
2017-10-11 2017-10-09 0.512 976,245 +27,317 0.35% 500,326
2017-10-09 2017-10-04 0.489 948,928 -20,488 0.34% 464,094
2017-10-06 2017-10-03 0.504 969,416 +20,488 0.35% 488,309
2017-10-04 2017-09-29 0.527 948,928 -35,284 0.34% 500,221
2017-09-22 2017-09-20 0.501 984,212 +34,146 0.35% 492,879
2017-09-13 2017-09-11 0.527 950,066 -3,415 0.34% 500,821
2017-09-11 2017-09-07 0.524 953,481 -23,902 0.34% 499,828
2017-07-21 2017-07-19 1.025 977,383 +6,829 0.42% 1,001,818
2017-07-19 2017-07-17 1.201 970,554 +17,073 0.42% 1,165,358
2017-07-12 2017-07-10 1.230 953,481 -549,756 0.41% 1,172,782
2017-07-03 2017-06-29 0.996 1,503,237 -179,268 0.64% 1,496,795
2017-06-28 2017-06-26 1.069 1,682,505 +375,610 0.72% 1,798,478
2017-06-23 2017-06-21 0.937 1,306,895 -34,147 0.56% 1,224,747
2017-06-21 2017-06-19 0.922 1,341,042 +341,464 0.57% 1,237,111
2017-06-20 2017-06-16 0.849 999,578 -17,301 0.43% 848,927
2017-06-15 2017-06-13 0.726 1,016,879 -28,000 0.43% 738,545
2017-06-14 2017-06-12 0.685 1,044,879 -34,146 0.45% 716,041
2017-06-12 2017-06-08 0.641 1,079,025 -56,910 0.46% 692,040
2017-06-07 2017-06-05 0.612 1,135,935 -3,984 0.49% 695,273
2017-06-05 2017-06-01 0.548 1,139,919 -3,415 0.49% 624,268
2017-06-01 2017-05-29 0.524 1,143,334 -2,845 0.49% 599,352
2017-05-31 2017-05-26 0.512 1,146,179 +3,415 0.49% 587,417
2017-05-17 2017-05-15 0.410 1,142,764 -34,147 0.49% 468,533
2017-05-10 2017-05-08 0.463 1,176,911 -40,975 0.50% 544,574
2017-05-04 2017-04-28 0.366 1,217,886 -14,797 0.52% 445,833
2017-03-20 2017-03-16 0.398 1,232,683 +34,146 0.53% 490,960
2017-03-07 2017-03-03 0.433 1,198,537 -51,219 0.51% 519,480
2017-02-23 2017-02-21 0.512 1,249,756 -1,024 0.53% 640,500
2017-02-14 2017-02-10 0.515 1,250,780 -30,732 0.53% 644,688
2016-12-23 2016-12-21 0.594 1,281,512 -8,537 0.55% 761,859
2016-12-20 2016-12-16 0.609 1,290,049 -2,276 0.55% 785,824
2016-12-12 2016-12-08 0.630 1,292,325 -5,463 0.55% 813,703
2016-12-08 2016-12-06 0.615 1,297,788 -1 0.56% 798,140
2016-12-05 2016-12-01 0.668 1,297,789 +11,952 0.56% 866,552
2016-12-01 2016-11-29 0.720 1,285,837 -11,952 0.55% 926,354
2016-11-29 2016-11-25 0.720 1,297,789 -18,211 0.56% 934,964
2016-11-14 2016-11-10 0.843 1,316,000 +34,146 0.56% 1,109,952
2016-11-11 2016-11-09 0.843 1,281,854 -3,414 0.55% 1,081,152
2016-11-07 2016-11-03 0.896 1,285,268 +8,536 0.55% 1,151,784
2016-11-04 2016-11-02 0.914 1,276,732 -13,658 0.55% 1,166,568
2016-11-03 2016-11-01 0.879 1,290,390 +34,146 0.55% 1,133,700
2016-10-31 2016-10-27 0.738 1,256,244 -12,065 0.54% 927,108
2016-10-28 2016-10-26 0.773 1,268,309 -1,707 0.54% 980,584
2016-10-26 2016-10-24 0.826 1,270,016 -1,708 0.54% 1,048,852
2016-10-25 2016-10-20 0.843 1,271,724 +13,659 0.54% 1,072,608
2016-10-18 2016-10-14 0.984 1,258,065 -15,366 0.54% 1,237,936
2016-10-12 2016-10-07 1.054 1,273,431 +13,659 0.54% 1,342,560
2016-10-11 2016-10-06 1.054 1,259,772 +105,853 0.54% 1,328,160
2016-09-30 2016-09-28 1.125 1,153,919 -1,707 0.49% 1,297,664
2016-09-26 2016-09-22 0.966 1,155,626 +3,415 0.49% 1,116,830
2016-09-23 2016-09-21 1.002 1,152,211 -456 0.49% 1,154,022
2016-09-15 2016-09-13 1.037 1,152,667 -11,382 0.49% 1,194,986
2016-09-13 2016-09-09 1.107 1,164,049 +97,317 0.50% 1,288,602
2016-09-12 2016-09-08 1.054 1,066,732 +39,269 0.46% 1,124,640
2016-09-09 2016-09-07 1.072 1,027,463 -3,415 0.44% 1,101,294
2016-09-08 2016-09-06 1.107 1,030,878 -1,707 0.44% 1,141,182
2016-09-06 2016-09-02 1.054 1,032,585 -1,708 0.44% 1,088,640
2016-09-02 2016-08-31 1.107 1,034,293 +117,805 0.44% 1,144,962
2016-09-01 2016-08-30 1.054 916,488 +8,537 0.39% 966,240
2016-08-30 2016-08-26 1.195 907,951 +1,707 0.39% 1,084,872
2016-08-26 2016-08-24 1.757 906,244 +3,415 0.39% 1,592,400
2016-08-25 2016-08-23 1.827 902,829 -1,708 0.39% 1,649,856
2016-08-24 2016-08-22 1.652 904,537 +10,244 0.39% 1,494,037
2016-08-23 2016-08-19 1.617 894,293 -19,122 0.38% 1,445,689
2016-08-22 2016-08-18 1.704 913,415 -62,601 0.39% 1,556,851
2016-08-19 2016-08-17 1.599 976,016 +34,146 0.42% 1,560,650
2016-08-18 2016-08-16 1.230 941,870 +5,122 0.40% 1,158,500
2016-08-17 2016-08-15 1.265 936,748 +8,537 0.40% 1,185,120
2016-08-10 2016-08-08 0.843 928,211 +8,536 0.40% 782,880
2016-08-09 2016-08-05 0.843 919,675 -1,707 0.39% 775,680
2016-08-08 2016-08-04 0.931 921,382 +1,707 0.39% 858,070
2016-08-01 2016-07-28 0.703 919,675 -5,463 0.39% 646,400
2016-07-11 2016-07-07 0.720 925,138 +8,536 0.40% 666,496
2016-06-02 2016-05-31 1.160 916,602 -116,552 0.39% 1,062,996
2016-05-10 2016-05-06 1.142 1,033,154 -18,781 0.44% 1,180,009
2016-05-09 2016-05-05 1.142 1,051,935 +18,781 0.45% 1,201,460
2016-04-27 2016-04-25 1.248 1,033,154 -6,830 0.44% 1,288,933
2016-04-26 2016-04-22 1.195 1,039,984 -3,414 0.44% 1,242,632
2016-04-19 2016-04-15 1.177 1,043,398 +1,043,398 0.45% 1,228,378
2010-10-18 2010-10-14 8.338 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top