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 0.183 783,241 +0 0.44% 143,333
2025-10-13 2025-10-09 0.178 783,241 +0 0.44% 139,417
2025-10-10 2025-10-08 0.178 783,241 +0 0.44% 139,417
2025-10-09 2025-10-06 0.178 783,241 +0 0.44% 139,417
2025-10-08 2025-10-03 0.180 783,241 +0 0.44% 140,983
2025-10-06 2025-10-02 0.170 783,241 +0 0.44% 133,151
2025-10-03 2025-09-30 0.166 783,241 +0 0.44% 130,018
2025-10-02 2025-09-29 0.166 783,241 +0 0.44% 130,018
2025-09-30 2025-09-26 0.168 783,241 +0 0.44% 131,584
2025-09-29 2025-09-25 0.166 783,241 +0 0.44% 130,018
2025-09-26 2025-09-24 0.167 783,241 +0 0.44% 130,801
2025-09-25 2025-09-23 0.169 783,241 +0 0.44% 132,368
2025-09-24 2025-09-22 0.170 783,241 +0 0.44% 133,151
2025-09-23 2025-09-19 0.170 783,241 +0 0.44% 133,151
2025-09-22 2025-09-18 0.160 783,241 +0 0.44% 125,319
2025-09-19 2025-09-17 0.169 783,241 +0 0.44% 132,368
2025-09-18 2025-09-16 0.179 783,241 +0 0.44% 140,200
2025-09-17 2025-09-15 0.179 783,241 +0 0.44% 140,200
2025-09-16 2025-09-12 0.179 783,241 +0 0.44% 140,200
2025-09-15 2025-09-11 0.179 783,241 +0 0.44% 140,200
2025-09-12 2025-09-10 0.179 783,241 +0 0.44% 140,200
2025-09-11 2025-09-09 0.179 783,241 +0 0.44% 140,200
2025-09-10 2025-09-08 0.183 783,241 +0 0.44% 143,333
2025-09-09 2025-09-05 0.184 783,241 +0 0.44% 144,116
2025-09-08 2025-09-04 0.184 783,241 +0 0.44% 144,116
2025-09-05 2025-09-03 0.184 783,241 +0 0.44% 144,116
2025-09-04 2025-09-02 0.185 783,241 +0 0.44% 144,900
2025-09-03 2025-09-01 0.186 783,241 +0 0.44% 145,683
2025-09-02 2025-08-29 0.186 783,241 +0 0.44% 145,683
2025-09-01 2025-08-28 0.178 783,241 +0 0.44% 139,417
2025-08-29 2025-08-27 0.190 783,241 +0 0.44% 148,816
2025-08-28 2025-08-26 0.208 783,241 +0 0.44% 162,914
2025-08-27 2025-08-25 0.208 783,241 +0 0.44% 162,914
2025-08-26 2025-08-22 0.217 783,241 +0 0.44% 169,963
2025-08-25 2025-08-21 0.233 783,241 +0 0.44% 182,495
2025-08-22 2025-08-20 0.237 783,241 +0 0.44% 185,628
2025-08-21 2025-08-19 0.237 783,241 +0 0.44% 185,628
2025-08-20 2025-08-18 0.245 783,241 +0 0.44% 191,894
2025-08-19 2025-08-15 0.305 783,241 -80,000 0.44% 238,889
2025-08-18 2025-08-14 0.239 863,241 +78,000 0.48% 206,315
2025-06-25 2025-06-23 0.158 785,241 -40,000 0.44% 124,068
2025-06-20 2025-06-18 0.179 825,241 +20,000 0.46% 147,718
2025-06-19 2025-06-17 0.170 805,241 +20,000 0.45% 136,891
2025-06-11 2025-06-09 0.169 785,241 -40,000 0.44% 132,706
2025-05-06 2025-04-30 0.133 825,241 -20,000 0.46% 109,757
2025-03-03 2025-02-27 0.115 845,241 +80,000 0.49% 97,203
2025-02-21 2025-02-19 0.159 765,241 -3,000 0.45% 121,673
2025-02-20 2025-02-18 0.111 768,241 -80,000 0.45% 85,275
2025-01-07 2025-01-03 0.084 848,241 -20,000 0.49% 71,252
2024-07-09 2024-07-05 0.096 868,241 -40,000 0.51% 83,351
2024-05-09 2024-05-07 0.114 908,241 +60,000 0.53% 103,539
2024-05-07 2024-05-03 0.145 848,241 -40,000 0.49% 122,995
2024-05-06 2024-05-02 0.178 888,241 +20,000 0.52% 158,107
2023-12-11 2023-12-07 0.145 868,241 -20,000 0.51% 125,895
2023-11-21 2023-11-17 0.157 888,241 +40,000 0.52% 139,454
2023-11-09 2023-11-07 0.165 848,241 -3,000 0.49% 139,960
2023-11-06 2023-11-02 0.170 851,241 +16,000 0.50% 144,711
2023-10-31 2023-10-27 0.164 835,241 -20,000 0.49% 136,980
2023-10-19 2023-10-17 0.105 855,241 -340,000 0.50% 89,800
2023-10-17 2023-10-13 0.121 1,195,241 -320,000 0.70% 144,624
2023-10-10 2023-10-06 0.130 1,515,241 -20,000 0.88% 196,981
2023-10-09 2023-10-05 0.160 1,535,241 +678,800 0.90% 245,639
2023-09-20 2023-09-18 0.108 856,441 -20,000 0.50% 92,496
2023-09-15 2023-09-13 0.101 876,441 -2,000 0.51% 88,521
2023-03-09 2023-03-07 0.120 878,441 +2,000 0.52% 105,413
2023-03-03 2023-03-01 0.120 876,441 +10,000 0.52% 105,173
2023-02-20 2023-02-16 0.140 866,441 +14,000 0.52% 121,302
2023-02-06 2023-02-02 0.170 852,441 -32,000 0.51% 144,915
2023-02-03 2023-02-01 0.160 884,441 +32,000 0.53% 141,511
2023-01-19 2023-01-17 0.160 852,441 +10,000 0.51% 136,391
2023-01-17 2023-01-13 0.180 842,441 +26,000 0.50% 151,639
2023-01-16 2023-01-12 0.220 816,441 -28,000 0.49% 179,617
2023-01-13 2023-01-11 0.140 844,441 -14,000 0.50% 118,222
2023-01-12 2023-01-10 0.160 858,441 +60,000 0.51% 137,351
2023-01-11 2023-01-09 0.160 798,441 +2,000 0.48% 127,751
2023-01-10 2023-01-06 0.170 796,441 +124,000 0.47% 135,395
2023-01-05 2023-01-03 0.140 672,441 +166,000 0.40% 94,142
2022-12-30 2022-12-28 0.150 506,441 +8,000 0.30% 75,966
2022-12-21 2022-12-19 0.200 498,441 +50,000 0.30% 99,688
2022-12-19 2022-12-15 0.190 448,441 -148,000 0.27% 85,204
2022-12-16 2022-12-14 0.220 596,441 +148,000 0.35% 131,217
2022-11-02 2022-10-31 0.290 448,441 +2,000 0.27% 130,048
2022-11-01 2022-10-28 0.320 446,441 +8,000 0.27% 142,861
2022-09-21 2022-09-19 0.500 438,441 -8,000 0.26% 219,220
2022-09-16 2022-09-14 0.400 446,441 +50,000 0.27% 178,576
2022-09-15 2022-09-13 0.380 396,441 +22,000 0.24% 150,648
2022-06-24 2022-06-22 0.460 374,441 -20,000 0.22% 172,243
2022-04-20 2022-04-14 0.400 394,441 +2,000 0.23% 157,776
2022-01-28 2022-01-26 0.500 392,441 +14,000 0.23% 196,220
2022-01-27 2022-01-25 0.470 378,441 -6,000 0.23% 177,867
2022-01-12 2022-01-10 0.570 384,441 -10,000 0.23% 219,131
2021-11-23 2021-11-19 0.550 394,441 +4,000 0.23% 216,943
2021-11-09 2021-11-05 0.540 390,441 +4,000 0.23% 210,838
2021-10-27 2021-10-25 0.550 386,441 -10,000 0.23% 212,543
2021-10-26 2021-10-22 0.500 396,441 +20,000 0.24% 198,220
2021-10-25 2021-10-21 0.540 376,441 +38,000 0.22% 203,278
2021-10-05 2021-09-30 0.540 338,441 +2,000 0.20% 182,758
2021-10-04 2021-09-29 0.620 336,441 +10,000 0.20% 208,593
2021-08-20 2021-08-18 0.650 326,441 +8,000 0.19% 212,187
2021-08-19 2021-08-17 0.660 318,441 -2,100 0.19% 210,171
2021-08-11 2021-08-09 0.660 320,541 +8,000 0.19% 211,557
2021-07-23 2021-07-21 0.630 312,541 -1,900 0.19% 196,901
2021-07-13 2021-07-09 0.680 314,441 +20,000 0.19% 213,820
2021-06-25 2021-06-23 0.670 294,441 +4,000 0.18% 197,275
2021-04-12 2021-04-08 0.770 290,441 +10,000 0.18% 223,640
2021-03-16 2021-03-12 0.820 280,441 -10,000 0.17% 229,962
2021-03-15 2021-03-11 0.770 290,441 +10,000 0.18% 223,640
2021-03-08 2021-03-04 0.800 280,441 +2,000 0.17% 224,353
2021-03-04 2021-03-02 0.800 278,441 +4,000 0.17% 222,753
2021-03-01 2021-02-25 0.900 274,441 +4,000 0.17% 246,997
2021-02-25 2021-02-23 1.000 270,441 -162,600 0.16% 270,441
2021-02-22 2021-02-18 0.680 433,041 +2,000 0.26% 294,468
2021-02-18 2021-02-16 0.690 431,041 -2,000 0.26% 297,418
2021-02-17 2021-02-11 0.630 433,041 +2,000 0.26% 272,816
2021-02-04 2021-02-02 0.600 431,041 +12,000 0.26% 258,625
2021-01-18 2021-01-14 0.690 419,041 -2,000 0.25% 289,138
2021-01-15 2021-01-13 0.680 421,041 +14,000 0.25% 286,308
2021-01-13 2021-01-11 0.650 407,041 -4,000 0.25% 264,577
2021-01-08 2021-01-06 0.680 411,041 +28,000 0.25% 279,508
2021-01-06 2021-01-04 0.710 383,041 +6,000 0.23% 271,959
2021-01-05 2020-12-31 0.810 377,041 -4,000 0.23% 305,403
2020-12-22 2020-12-18 0.680 381,041 +2,000 0.23% 259,108
2020-12-15 2020-12-11 0.620 379,041 -9,000 0.23% 235,005
2020-12-10 2020-12-08 0.760 388,041 -20,000 0.23% 294,911
2020-12-09 2020-12-07 0.660 408,041 -100 0.25% 269,307
2020-12-08 2020-12-04 0.700 408,141 +100 0.25% 285,699
2020-12-07 2020-12-03 0.750 408,041 -3,000 0.25% 306,031
2020-12-04 2020-12-02 0.810 411,041 +14,600 0.25% 332,943
2020-12-02 2020-11-30 0.810 396,441 -7,000 0.24% 321,117
2020-11-18 2020-11-16 1.000 403,441 -31,500 0.24% 403,441
2020-11-17 2020-11-13 1.000 434,941 +1,000 0.26% 434,941
2020-11-09 2020-11-05 1.000 433,941 +900 0.26% 433,941
2020-11-06 2020-11-04 1.000 433,041 +100 0.26% 433,041
2020-11-02 2020-10-29 1.000 432,941 -2,000 0.26% 432,941
2020-10-30 2020-10-28 1.000 434,941 -15,700 0.26% 434,941
2020-10-28 2020-10-23 1.100 450,641 -1,200 0.27% 495,705
2020-10-22 2020-10-20 1.100 451,841 +6,000 0.27% 497,025
2020-10-20 2020-10-16 1.100 445,841 -1,400 0.27% 490,425
2020-10-16 2020-10-14 1.200 447,241 +700 0.27% 536,689
2020-10-14 2020-10-09 1.200 446,541 -2,000 0.27% 535,849
2020-10-09 2020-10-07 1.200 448,541 +10,000 0.27% 538,249
2020-09-30 2020-09-28 1.200 438,541 +1,000 0.26% 526,249
2020-09-25 2020-09-23 1.300 437,541 -3,000 0.26% 568,803
2020-09-24 2020-09-22 1.200 440,541 +2,000 0.27% 528,649
2020-09-22 2020-09-18 1.300 438,541 +28,000 0.26% 570,103
2020-09-17 2020-09-15 1.300 410,541 +35,100 0.25% 533,703
2020-09-10 2020-09-08 1.600 375,441 -40,400 0.23% 600,706
2020-09-02 2020-08-31 1.600 415,841 +69,900 0.25% 665,346
2020-09-01 2020-08-28 1.600 345,941 -32,700 0.21% 553,506
2020-08-31 2020-08-27 1.600 378,641 -26,500 0.23% 605,826
2020-08-28 2020-08-26 1.600 405,141 +8,000 0.24% 648,226
2020-08-27 2020-08-25 1.700 397,141 -7,800 0.24% 675,140
2020-08-26 2020-08-24 1.500 404,941 +67,300 0.24% 607,411
2020-08-25 2020-08-21 1.800 337,641 +14,000 0.20% 607,754
2020-08-24 2020-08-20 1.900 323,641 +900 0.20% 614,918
2020-08-21 2020-08-19 1.900 322,741 +500 0.19% 613,208
2020-08-20 2020-08-18 1.900 322,241 -14,000 0.19% 612,258
2020-08-17 2020-08-13 1.900 336,241 +3,000 0.20% 638,858
2020-08-13 2020-08-11 2.100 333,241 +1,100 0.20% 699,806
2020-08-11 2020-08-07 2.200 332,141 -13,800 0.20% 730,710
2020-08-10 2020-08-06 2.100 345,941 +10,100 0.21% 726,476
2020-08-07 2020-08-05 2.100 335,841 +5,000 0.20% 705,266
2020-08-06 2020-08-04 2.200 330,841 -10,000 0.20% 727,850
2020-08-03 2020-07-30 2.400 340,841 -8,000 0.21% 818,018
2020-07-31 2020-07-29 2.200 348,841 +10,100 0.21% 767,450
2020-07-30 2020-07-28 2.100 338,741 +2,400 0.20% 711,356
2020-07-29 2020-07-27 2.200 336,341 +12,300 0.20% 739,950
2020-07-28 2020-07-24 2.200 324,041 -4,000 0.20% 712,890
2020-07-27 2020-07-23 2.400 328,041 +12,600 0.20% 787,298
2020-07-24 2020-07-22 2.500 315,441 +59,500 0.19% 788,602
2020-07-23 2020-07-21 2.800 255,941 -86,200 0.15% 716,635
2020-07-22 2020-07-20 2.200 342,141 +1,100 0.21% 752,710
2020-07-20 2020-07-16 2.200 341,041 -7,500 0.21% 750,290
2020-07-17 2020-07-15 2.100 348,541 -61,200 0.21% 731,936
2020-07-16 2020-07-14 2.200 409,741 +70,900 0.25% 901,430
2020-07-15 2020-07-13 2.400 338,841 +64,200 0.20% 813,218
2020-07-14 2020-07-10 2.900 274,641 +113,000 0.17% 796,459
2020-07-13 2020-07-09 8.000 161,641 +32,900 0.10% 1,293,128
2020-07-10 2020-07-08 5.300 128,741 -2,600 0.08% 682,327
2020-07-09 2020-07-07 2.100 131,341 +900 0.08% 275,816
2020-07-07 2020-07-03 1.800 130,441 -4,000 0.08% 234,794
2019-12-16 2019-12-12 4.100 134,441 +4,100 0.08% 551,208
2019-11-29 2019-11-27 3.900 130,341 -300 0.08% 508,330
2019-10-22 2019-10-18 4.400 130,641 -5,300 0.08% 574,820
2019-05-03 2019-04-30 4.300 135,941 -400 0.08% 584,546
2019-03-19 2019-03-15 4.400 136,341 -1,000 0.08% 599,900
2019-03-15 2019-03-13 4.000 137,341 +1,000 0.08% 549,364
2019-03-13 2019-03-11 4.100 136,341 -4,100 0.08% 558,998
2019-03-12 2019-03-08 4.000 140,441 +300 0.08% 561,764
2019-03-11 2019-03-07 4.100 140,141 +2,000 0.08% 574,578
2019-03-08 2019-03-06 4.100 138,141 +700 0.08% 566,378
2019-03-07 2019-03-05 4.200 137,441 +100 0.08% 577,252
2019-03-04 2019-02-28 4.100 137,341 +1,000 0.08% 563,098
2019-03-01 2019-02-27 4.300 136,341 -700 0.08% 586,266
2019-02-26 2019-02-22 4.200 137,041 -300 0.08% 575,572
2019-02-22 2019-02-20 4.300 137,341 -1,900 0.08% 590,566
2019-02-21 2019-02-19 4.200 139,241 +1,000 0.08% 584,812
2019-02-20 2019-02-18 4.200 138,241 +1,900 0.08% 580,612
2019-02-19 2019-02-15 4.100 136,341 -1,400 0.08% 558,998
2019-02-18 2019-02-14 4.100 137,741 +1,400 0.08% 564,738
2019-02-12 2019-02-08 4.200 136,341 -1,000 0.08% 572,632
2019-02-11 2019-02-04 3.900 137,341 +1,000 0.08% 535,630
2019-01-11 2019-01-09 4.100 136,341 -1,000 0.08% 558,998
2019-01-08 2019-01-04 3.400 137,341 -5,000 0.08% 466,959
2019-01-07 2019-01-03 2.900 142,341 +1,500 0.09% 412,789
2019-01-04 2019-01-02 3.000 140,841 -17,500 0.08% 422,523
2019-01-03 2018-12-31 3.100 158,341 +22,700 0.10% 490,857
2018-09-18 2018-09-14 5.600 135,641 -5,000 0.08% 759,590
2018-09-13 2018-09-11 6.600 140,641 +39,600 0.08% 928,231
2018-07-10 2018-07-06 7.100 101,041 -5,000 0.06% 717,391
2018-04-27 2018-04-25 5.100 106,041 +10,000 0.06% 540,809
2018-03-21 2018-03-19 5.500 96,041 -3,000 0.06% 528,225
2017-12-04 2017-11-30 6.600 99,041 +200 0.06% 653,671
2017-10-11 2017-10-09 7.700 98,841 -2,000 0.06% 761,076
2017-08-09 2017-08-07 8.000 100,841 +200 0.06% 806,728
2017-08-08 2017-08-04 7.500 100,641 +200 0.06% 754,807
2017-07-31 2017-07-27 8.000 100,441 +300 0.06% 803,528
2017-07-26 2017-07-24 7.200 100,141 +500 0.06% 721,015
2017-07-24 2017-07-20 7.600 99,641 +1,000 0.06% 757,272
2017-06-21 2017-06-19 7.500 98,641 +10,000 0.06% 739,807
2017-06-16 2017-06-14 7.600 88,641 -10,000 0.05% 673,672
2017-06-15 2017-06-13 7.800 98,641 -9,900 0.06% 769,400
2017-05-19 2017-05-17 7.700 108,541 +300 0.07% 835,766
2017-03-03 2017-03-01 9.200 108,241 -3,000 0.07% 995,817
2017-03-02 2017-02-28 8.800 111,241 -1,300 0.07% 978,921
2017-03-01 2017-02-27 8.700 112,541 -100 0.07% 979,107
2017-01-23 2017-01-19 9.200 112,641 -2,000 0.07% 1,036,297
2016-12-12 2016-12-08 8.600 114,641 +20,000 0.07% 985,913
2016-12-09 2016-12-07 9.100 94,641 +3,000 0.06% 861,233
2016-11-03 2016-11-01 8.900 91,641 +11,400 0.06% 815,605
2016-11-01 2016-10-28 9.500 80,241 +21,600 0.05% 762,289
2016-10-20 2016-10-18 10.100 58,641 +1,000 0.04% 592,274
2016-10-03 2016-09-29 10.500 57,641 +1,000 0.04% 605,230
2016-09-20 2016-09-15 11.500 56,641 +5,000 0.03% 651,371
2016-09-12 2016-09-08 11.400 51,641 +10,000 0.03% 588,707
2016-09-09 2016-09-07 11.800 41,641 -700 0.03% 491,364
2016-09-07 2016-09-05 12.000 42,341 -1,000 0.03% 508,092
2016-08-24 2016-08-22 10.700 43,341 +700 0.03% 463,749
2016-08-09 2016-08-05 9.000 42,641 +1,000 0.03% 383,769
2016-07-20 2016-07-18 14.600 41,641 -600 0.03% 607,959
2016-07-19 2016-07-15 13.400 42,241 +600 0.03% 566,029
2016-07-07 2016-07-05 15.900 41,641 -500 0.03% 662,092
2016-07-05 2016-06-30 15.600 42,141 -4,100 0.03% 657,400
2016-07-04 2016-06-29 16.400 46,241 +100 0.03% 758,352
2016-06-30 2016-06-28 17.200 46,141 +4,000 0.03% 793,625
2016-06-20 2016-06-16 10.500 42,141 -200 0.03% 442,480
2016-06-13 2016-06-08 10.300 42,341 +200 0.03% 436,112
2016-06-08 2016-06-06 12.500 42,141 -15,000 0.03% 526,762
2016-06-02 2016-05-31 13.100 57,141 -1,000 0.04% 748,547
2016-05-20 2016-05-18 10.400 58,141 -1,900 0.04% 604,666
2016-04-19 2016-04-15 10.600 60,041 +60,041 0.04% 636,435
2007-06-26 2007-06-22 17.532 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top