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 0.206 365,000 +0 0.03% 75,190
2025-10-13 2025-10-09 0.200 365,000 +0 0.03% 73,000
2025-10-10 2025-10-08 0.195 365,000 +0 0.03% 71,175
2025-10-09 2025-10-06 0.194 365,000 +0 0.03% 70,810
2025-10-08 2025-10-03 0.192 365,000 +0 0.03% 70,080
2025-10-06 2025-10-02 0.201 365,000 +0 0.03% 73,365
2025-10-03 2025-09-30 0.190 365,000 +0 0.03% 69,350
2025-10-02 2025-09-29 0.188 365,000 +0 0.03% 68,620
2025-09-30 2025-09-26 0.188 365,000 +0 0.03% 68,620
2025-09-29 2025-09-25 0.183 365,000 -2,000 0.03% 66,795
2025-09-12 2025-09-10 0.181 367,000 +188,000 0.03% 66,427
2025-08-29 2025-08-27 0.187 179,000 +20,000 0.02% 33,473
2025-08-27 2025-08-25 0.211 159,000 -92,000 0.01% 33,549
2025-08-21 2025-08-19 0.195 251,000 -104,000 0.02% 48,945
2025-08-14 2025-08-12 0.184 355,000 -186,000 0.03% 65,320
2025-07-23 2025-07-21 0.179 541,000 -20,000 0.05% 96,839
2025-07-21 2025-07-17 0.175 561,000 +10,000 0.05% 98,175
2025-07-14 2025-07-10 0.170 551,000 -82,000 0.05% 93,670
2025-07-04 2025-07-02 0.187 633,000 -150,000 0.06% 118,371
2025-06-18 2025-06-16 0.187 783,000 +43,500 0.07% 146,743
2025-04-15 2025-04-11 0.181 739,500 +321,111 0.07% 133,893
2025-04-11 2025-04-09 0.188 418,389 +94,445 0.04% 78,854
2025-03-10 2025-03-06 0.212 323,944 +18,888 0.03% 68,600
2025-03-07 2025-03-05 0.197 305,056 +1,889 0.03% 60,078
2025-02-27 2025-02-25 0.203 303,167 +90,667 0.03% 61,632
2024-11-18 2024-11-14 0.254 212,500 -18,889 0.02% 54,000
2024-11-01 2024-10-30 0.275 231,389 -18,889 0.02% 63,700
2024-10-07 2024-10-03 0.296 250,278 -34,000 0.02% 74,200
2024-10-03 2024-09-30 0.263 284,278 +30,222 0.03% 74,648
2024-09-20 2024-09-17 0.219 254,056 +94,445 0.02% 55,683
2024-08-06 2024-08-02 0.349 159,611 -61,389 0.02% 55,770
2024-07-23 2024-07-19 0.365 221,000 +7,556 0.02% 80,730
2024-06-21 2024-06-19 0.397 213,444 -22,667 0.02% 84,750
2024-06-12 2024-06-07 0.429 236,111 +8,745 0.02% 101,250
2024-04-03 2024-03-28 0.440 227,366 +10,913 0.02% 100,000
2024-03-22 2024-03-20 0.440 216,453 +9,095 0.02% 95,200
2024-03-18 2024-03-14 0.489 207,358 -145,514 0.02% 101,460
2023-11-30 2023-11-28 0.539 352,872 +7,275 0.04% 190,120
2023-11-08 2023-11-06 0.561 345,597 +7,276 0.04% 193,800
2023-11-03 2023-11-01 0.539 338,321 +7,276 0.03% 182,280
2023-10-31 2023-10-27 0.550 331,045 -7,276 0.03% 182,000
2023-10-24 2023-10-19 0.561 338,321 +9,095 0.03% 189,720
2023-10-12 2023-10-10 0.594 329,226 +1,819 0.03% 195,480
2023-09-29 2023-09-27 0.583 327,407 +7,275 0.03% 190,800
2023-09-13 2023-09-11 0.644 320,132 +14,041 0.03% 206,162
2023-09-05 2023-08-31 0.667 306,091 +17,392 0.03% 204,160
2023-08-28 2023-08-24 0.655 288,699 -17,392 0.03% 189,240
2023-08-24 2023-08-22 0.644 306,091 +17,392 0.03% 197,120
2023-08-21 2023-08-17 0.655 288,699 -3,479 0.03% 189,240
2023-08-16 2023-08-14 0.690 292,178 +80,001 0.03% 201,600
2023-06-14 2023-06-12 0.686 212,177 +9,306 0.02% 145,460
2023-02-03 2023-02-01 0.710 202,871 -1,662 0.02% 143,960
2023-01-13 2023-01-11 0.649 204,533 +76,492 0.02% 132,840
2022-12-30 2022-12-28 0.637 128,041 +16,628 0.01% 81,620
2022-06-23 2022-06-21 0.662 111,413 +1,663 0.01% 73,700
2022-06-15 2022-06-13 0.778 109,750 +4,498 0.01% 85,338
2022-05-05 2022-05-03 0.803 105,252 +1,595 0.01% 84,480
2022-04-08 2022-04-06 0.903 103,657 -1,595 0.01% 93,600
2022-03-28 2022-03-24 0.840 105,252 +1,595 0.01% 88,440
2022-02-28 2022-02-24 0.953 103,657 +1,595 0.01% 98,800
2021-09-15 2021-09-13 0.973 102,062 +3,402 0.01% 99,310
2021-06-16 2021-06-11 1.233 98,660 +3,182 0.01% 121,685
2021-06-10 2021-06-08 1.220 95,478 -7,459 0.01% 116,480
2021-05-27 2021-05-25 1.220 102,937 +14,919 0.01% 125,580
2021-04-30 2021-04-28 1.247 88,018 -8,951 0.01% 109,739
2021-03-25 2021-03-23 1.207 96,969 -5,968 0.01% 116,999
2021-02-05 2021-02-03 1.166 102,937 -44,755 0.01% 120,060
2021-01-25 2021-01-21 1.153 147,692 +44,755 0.02% 170,280
2021-01-21 2021-01-19 1.153 102,937 -22,377 0.01% 118,680
2021-01-15 2021-01-13 1.341 125,314 +22,377 0.02% 167,999
2021-01-14 2021-01-12 1.300 102,937 +14,919 0.01% 133,860
2020-12-10 2020-12-08 1.099 88,018 +2,983 0.01% 96,760
2020-12-08 2020-12-04 1.086 85,035 -17,902 0.01% 92,340
2020-11-24 2020-11-20 1.032 102,937 -46,247 0.01% 106,260
2020-11-03 2020-10-30 0.938 149,184 -13,426 0.02% 140,000
2020-10-29 2020-10-27 0.965 162,610 -7,460 0.02% 156,960
2020-10-20 2020-10-16 0.898 170,070 -5,967 0.02% 152,760
2020-10-16 2020-10-14 0.912 176,037 -4,475 0.02% 160,480
2020-10-14 2020-10-09 0.925 180,512 -4,476 0.02% 166,980
2020-10-08 2020-10-06 0.952 184,988 -28,345 0.02% 176,080
2020-09-24 2020-09-22 0.938 213,333 -4,475 0.03% 200,200
2020-09-23 2020-09-21 0.952 217,808 +47,738 0.03% 207,320
2020-09-22 2020-09-18 0.952 170,070 +2,984 0.02% 161,880
2020-09-21 2020-09-17 0.965 167,086 +1,492 0.02% 161,280
2020-09-07 2020-09-03 1.020 165,594 +4,476 0.02% 168,843
2020-08-14 2020-08-12 0.923 161,118 -3,629 0.02% 148,740
2020-05-20 2020-05-18 1.020 164,747 +10,160 0.02% 167,980
2020-05-19 2020-05-15 0.992 154,587 +29,031 0.02% 153,360
2020-05-12 2020-05-08 1.075 125,556 +13,063 0.02% 134,940
2020-05-05 2020-04-29 1.033 112,493 +10,161 0.01% 116,250
2020-04-20 2020-04-16 1.185 102,332 -11,612 0.01% 121,260
2020-03-26 2020-03-24 1.089 113,944 -18,870 0.01% 124,030
2020-03-11 2020-03-09 1.226 132,814 +21,773 0.02% 162,870
2020-03-09 2020-03-05 1.323 111,041 +11,612 0.01% 146,880
2019-12-04 2019-12-02 1.695 99,429 -14,515 0.01% 168,510
2019-11-26 2019-11-22 1.516 113,944 -1,452 0.01% 172,700
2019-11-20 2019-11-18 1.502 115,396 +1,452 0.01% 173,310
2019-10-25 2019-10-23 1.488 113,944 +14,515 0.01% 169,560
2019-10-17 2019-10-15 1.571 99,429 -17,418 0.01% 156,180
2019-09-10 2019-09-06 1.689 116,847 +3,395 0.01% 197,324
2019-06-25 2019-06-21 1.746 113,452 -5,637 0.01% 198,031
2019-06-18 2019-06-14 1.937 119,089 +8,300 0.02% 230,710
2019-04-26 2019-04-24 2.120 110,789 -5,244 0.02% 234,910
2019-03-29 2019-03-27 1.922 116,033 -2,623 0.02% 223,019
2019-03-19 2019-03-15 1.876 118,656 -41,955 0.02% 222,631
2019-03-04 2019-02-28 1.739 160,611 -13,111 0.02% 279,300
2019-03-01 2019-02-27 1.708 173,722 +13,111 0.02% 296,800
2019-02-27 2019-02-25 1.739 160,611 +41,955 0.02% 279,300
2019-02-21 2019-02-19 1.937 118,656 +6,556 0.02% 229,871
2018-11-29 2018-11-27 1.831 112,100 -19,667 0.02% 205,200
2018-11-28 2018-11-26 1.831 131,767 -13,111 0.02% 241,201
2018-11-05 2018-11-01 1.724 144,878 +32,778 0.02% 249,730
2018-11-01 2018-10-30 1.724 112,100 -7,867 0.02% 193,230
2018-10-30 2018-10-26 1.831 119,967 -6,555 0.02% 219,601
2018-09-10 2018-09-06 1.943 126,522 +16,123 0.02% 245,850
2018-08-31 2018-08-29 2.053 110,399 +10,211 0.02% 226,631
2018-08-30 2018-08-28 2.069 100,188 +5,105 0.01% 207,239
2018-08-20 2018-08-16 2.210 95,083 +2,552 0.01% 210,090
2018-08-13 2018-08-09 2.366 92,531 -5,105 0.01% 218,951
2018-08-10 2018-08-08 2.194 97,636 +7,658 0.01% 214,201
2018-08-09 2018-08-07 2.272 89,978 +3,829 0.01% 204,450
2018-08-06 2018-08-02 2.335 86,149 -5,105 0.01% 201,150
2018-07-25 2018-07-23 2.288 91,254 +5,105 0.01% 208,779
2018-07-24 2018-07-20 2.225 86,149 +2,552 0.01% 191,700
2018-07-17 2018-07-13 2.335 83,597 -3,190 0.01% 195,191
2018-07-09 2018-07-05 2.225 86,787 +7,657 0.01% 193,119
2018-06-06 2018-06-04 13.839 79,130 +9,239 0.01% 1,095,054
2018-06-05 2018-06-01 13.626 69,891 +52,418 0.01% 952,318
2018-05-15 2018-05-11 14.158 17,473 -563 0.01% 247,383
2018-05-10 2018-05-08 14.087 18,036 -17,614 0.01% 254,074
2018-04-13 2018-04-11 12.597 35,650 -8,455 0.02% 449,074
2018-04-09 2018-04-04 12.881 44,105 -14,654 0.03% 568,099
2018-04-06 2018-04-03 13.023 58,759 +14,654 0.04% 765,191
2018-03-27 2018-03-23 12.526 44,105 -3,382 0.03% 552,449
2018-03-14 2018-03-12 12.526 47,487 -4,650 0.03% 594,811
2018-03-07 2018-03-05 11.994 52,137 -704 0.03% 625,306
2018-02-06 2018-02-02 11.674 52,841 -3,523 0.04% 616,874
2018-01-08 2018-01-04 10.148 56,364 +1,691 0.04% 572,002
2017-10-23 2017-10-19 11.319 54,673 +2,818 0.04% 618,861
2017-10-16 2017-10-12 12.029 51,855 +564 0.03% 623,763
2017-10-10 2017-10-06 12.242 51,291 +12,400 0.03% 627,899
2017-10-03 2017-09-28 11.355 38,891 -11,273 0.03% 441,600
2017-09-28 2017-09-26 17.431 50,164 +19,051 0.04% 874,429
2017-09-25 2017-09-21 17.476 31,113 +451 0.03% 543,723
2017-09-08 2017-09-06 17.414 30,662 +672 0.03% 533,939
2017-09-01 2017-08-30 17.595 29,990 +2,205 0.03% 527,676
2017-07-27 2017-07-25 17.550 27,785 -441 0.03% 487,619
2017-07-18 2017-07-14 17.187 28,226 +441 0.03% 485,119
2017-07-07 2017-07-05 15.917 27,785 -6,616 0.03% 442,259
2017-07-06 2017-07-04 15.690 34,401 -3,087 0.04% 539,767
2017-06-30 2017-06-28 13.151 37,488 -6,174 0.04% 493,003
2017-06-23 2017-06-21 14.058 43,662 -1,323 0.05% 613,797
2017-06-07 2017-06-05 14.719 44,985 +4,410 0.05% 662,117
2017-06-06 2017-06-02 14.621 40,575 +2,821 0.04% 593,253
2017-04-13 2017-04-11 13.841 37,754 +2,873 0.04% 522,566
2017-04-10 2017-04-06 14.524 34,881 -3,693 0.04% 506,600
2017-04-06 2017-04-03 14.475 38,574 -10,259 0.04% 558,356
2017-04-05 2017-03-31 13.841 48,833 +2,872 0.06% 675,915
2017-04-03 2017-03-30 13.695 45,961 +16,415 0.05% 629,442
2017-03-31 2017-03-29 13.744 29,546 -3,694 0.03% 406,077
2017-02-27 2017-02-23 13.403 33,240 -2,051 0.04% 445,506
2017-01-03 2016-12-29 12.038 35,291 -2,052 0.04% 424,836
2016-11-24 2016-11-22 12.428 37,343 -5,745 0.04% 464,098
2016-10-18 2016-10-14 13.549 43,088 +5,745 0.05% 583,796
2016-10-17 2016-10-13 13.403 37,343 -1,231 0.04% 500,498
2016-10-07 2016-10-05 13.646 38,574 -5,745 0.04% 526,396
2016-10-05 2016-10-03 13.257 44,319 +3,693 0.05% 587,515
2016-09-23 2016-09-21 13.208 40,626 -1,642 0.05% 536,579
2016-09-22 2016-09-20 13.451 42,268 +7,387 0.05% 568,566
2016-09-21 2016-09-19 13.305 34,881 +410 0.04% 464,100
2016-09-12 2016-09-08 11.648 34,471 -13,542 0.04% 401,524
2016-09-08 2016-09-06 12.295 48,013 +796 0.06% 590,341
2016-09-01 2016-08-30 12.995 47,217 -2,001 0.06% 613,594
2016-08-31 2016-08-29 12.595 49,218 +5,202 0.06% 619,917
2016-08-30 2016-08-26 11.146 44,016 -2,001 0.05% 490,597
2016-08-17 2016-08-15 8.797 46,017 -400 0.05% 404,800
2016-08-05 2016-08-03 9.247 46,417 -400 0.05% 429,198
2016-06-29 2016-06-27 8.347 46,817 -6,003 0.06% 390,777
2016-06-07 2016-06-03 9.378 52,820 +3,272 0.06% 495,320
2016-05-26 2016-05-24 9.218 49,548 -3,754 0.06% 456,717
2016-05-03 2016-04-28 9.271 53,302 +3,754 0.07% 494,160
2016-04-27 2016-04-25 9.324 49,548 +5,630 0.06% 461,997
2016-04-19 2016-04-15 9.431 43,918 +43,918 0.06% 414,182
2011-04-21 2011-04-19 15.179 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top