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 7,431,000 +0 0.36% 1,530,786
2025-10-13 2025-10-09 0.206 7,431,000 +0 0.36% 1,530,786
2025-10-10 2025-10-08 0.210 7,431,000 +0 0.36% 1,560,510
2025-10-09 2025-10-06 0.203 7,431,000 +0 0.36% 1,508,493
2025-10-08 2025-10-03 0.196 7,431,000 +0 0.36% 1,456,476
2025-10-06 2025-10-02 0.203 7,431,000 +0 0.36% 1,508,493
2025-10-03 2025-09-30 0.203 7,431,000 +0 0.36% 1,508,493
2025-10-02 2025-09-29 0.205 7,431,000 +0 0.36% 1,523,355
2025-09-30 2025-09-26 0.203 7,431,000 +0 0.36% 1,508,493
2025-09-29 2025-09-25 0.202 7,431,000 +0 0.36% 1,501,062
2025-09-26 2025-09-24 0.208 7,431,000 +0 0.36% 1,545,648
2025-09-25 2025-09-23 0.209 7,431,000 +0 0.36% 1,553,079
2025-09-24 2025-09-22 0.217 7,431,000 +0 0.36% 1,612,527
2025-09-23 2025-09-19 0.217 7,431,000 +0 0.36% 1,612,527
2025-09-22 2025-09-18 0.218 7,431,000 +0 0.36% 1,619,958
2025-09-19 2025-09-17 0.215 7,431,000 +0 0.36% 1,597,665
2025-09-18 2025-09-16 0.215 7,431,000 +0 0.36% 1,597,665
2025-09-17 2025-09-15 0.217 7,431,000 +0 0.36% 1,612,527
2025-09-16 2025-09-12 0.205 7,431,000 +0 0.36% 1,523,355
2025-09-15 2025-09-11 0.208 7,431,000 +0 0.36% 1,545,648
2025-09-12 2025-09-10 0.208 7,431,000 +0 0.36% 1,545,648
2025-09-11 2025-09-09 0.211 7,431,000 +0 0.36% 1,567,941
2025-09-10 2025-09-08 0.215 7,431,000 -254,000 0.36% 1,597,665
2025-08-01 2025-07-30 0.210 7,685,000 -50,000 0.37% 1,613,850
2025-07-17 2025-07-15 0.215 7,735,000 +153,000 0.37% 1,663,025
2025-07-14 2025-07-10 0.237 7,582,000 +216,000 0.37% 1,796,934
2025-07-10 2025-07-08 0.234 7,366,000 -16,000 0.35% 1,723,644
2025-07-03 2025-06-30 0.247 7,382,000 +10,000 0.36% 1,823,354
2025-06-13 2025-06-11 0.236 7,372,000 +378,000 0.35% 1,739,792
2025-06-11 2025-06-09 0.244 6,994,000 -234,000 0.34% 1,706,536
2025-06-05 2025-06-03 0.240 7,228,000 +18,000 0.35% 1,734,720
2025-05-07 2025-05-02 0.250 7,210,000 +1,000 0.35% 1,802,500
2025-05-06 2025-04-30 0.250 7,209,000 +1,000 0.35% 1,802,250
2025-04-16 2025-04-14 0.246 7,208,000 -50,000 0.35% 1,773,168
2025-04-14 2025-04-10 0.255 7,258,000 +30,000 0.35% 1,850,790
2025-04-09 2025-04-07 0.223 7,228,000 +2,000 0.35% 1,611,844
2025-04-02 2025-03-31 0.242 7,226,000 +1,000 0.35% 1,748,692
2025-03-26 2025-03-24 0.275 7,225,000 +1,000 0.35% 1,986,875
2025-03-20 2025-03-18 0.270 7,224,000 +1,000 0.35% 1,950,480
2025-03-14 2025-03-12 0.240 7,223,000 +1,000 0.35% 1,733,520
2025-03-12 2025-03-10 0.248 7,222,000 +1,000 0.35% 1,791,056
2025-03-11 2025-03-07 0.270 7,221,000 -60,000 0.35% 1,949,670
2025-03-10 2025-03-06 0.270 7,281,000 +161,000 0.35% 1,965,870
2025-03-07 2025-03-05 0.295 7,120,000 -74,000 0.34% 2,100,400
2025-03-06 2025-03-04 0.247 7,194,000 -57,000 0.35% 1,776,918
2025-03-05 2025-03-03 0.247 7,251,000 +1,000 0.35% 1,790,997
2025-03-03 2025-02-27 0.215 7,250,000 +28,000 0.35% 1,558,750
2025-02-26 2025-02-24 0.198 7,222,000 -30,000 0.35% 1,429,956
2025-02-25 2025-02-21 0.187 7,252,000 -1,000 0.35% 1,356,124
2025-02-20 2025-02-18 0.179 7,253,000 +1,000 0.35% 1,298,287
2025-02-14 2025-02-12 0.158 7,252,000 +150,000 0.35% 1,145,816
2025-02-11 2025-02-07 0.182 7,102,000 -1,898,000 0.34% 1,292,564
2025-02-10 2025-02-06 0.175 9,000,000 +1,698,000 0.43% 1,575,000
2025-02-04 2025-01-28 0.128 7,302,000 +1,050,000 0.35% 934,656
2025-01-27 2025-01-23 0.157 6,252,000 +200,000 0.30% 981,564
2025-01-24 2025-01-22 0.173 6,052,000 +581,000 0.29% 1,046,996
2025-01-23 2025-01-21 0.162 5,471,000 +645,000 0.26% 886,302
2025-01-22 2025-01-20 0.151 4,826,000 +177,000 0.23% 728,726
2025-01-21 2025-01-17 0.149 4,649,000 +20,000 0.22% 692,701
2025-01-20 2025-01-16 0.151 4,629,000 +197,000 0.22% 698,979
2025-01-17 2025-01-15 0.181 4,432,000 +20,000 0.21% 802,192
2025-01-16 2025-01-14 0.182 4,412,000 +210,000 0.21% 802,984
2025-01-15 2025-01-13 0.195 4,202,000 +160,000 0.20% 819,390
2025-01-14 2025-01-10 0.202 4,042,000 +196,000 0.19% 816,484
2025-01-13 2025-01-09 0.213 3,846,000 +368,000 0.19% 819,198
2024-12-13 2024-12-11 0.243 3,478,000 -5,000 0.17% 845,154
2024-12-11 2024-12-09 0.241 3,483,000 +9,000 0.17% 839,403
2024-12-06 2024-12-04 0.235 3,474,000 +20,000 0.17% 816,390
2024-11-27 2024-11-25 0.201 3,454,000 +25,000 0.17% 694,254
2024-07-24 2024-07-22 0.395 3,429,000 -30,000 0.17% 1,354,455
2024-07-22 2024-07-18 0.370 3,459,000 -46,000 0.17% 1,279,830
2024-07-15 2024-07-11 0.290 3,505,000 -50,000 0.17% 1,016,450
2024-07-08 2024-07-04 0.244 3,555,000 -211,000 0.17% 867,420
2024-07-02 2024-06-27 0.551 3,766,000 +1,748,500 0.18% 2,073,811
2024-06-13 2024-06-11 0.588 2,017,500 +26,786 0.18% 1,186,290
2024-06-12 2024-06-07 0.644 1,990,714 +16,071 0.18% 1,282,020
2024-05-29 2024-05-27 0.579 1,974,643 +24,643 0.18% 1,142,660
2024-05-02 2024-04-29 0.366 1,950,000 -348,214 0.18% 713,440
2024-01-31 2024-01-29 0.301 2,298,214 +53,571 0.21% 690,690
2024-01-26 2024-01-24 0.297 2,244,643 +187,500 0.20% 666,210
2024-01-09 2024-01-05 0.299 2,057,143 +57,857 0.18% 614,400
2024-01-03 2023-12-29 0.289 1,999,286 +16,607 0.18% 578,460
2023-12-27 2023-12-21 0.287 1,982,679 +144,643 0.18% 569,954
2023-12-22 2023-12-20 0.291 1,838,036 +48,215 0.17% 535,236
2023-12-21 2023-12-19 0.295 1,789,821 +107,142 0.16% 527,878
2023-12-13 2023-12-11 0.276 1,682,679 -9,642 0.15% 464,868
2023-12-06 2023-12-04 0.258 1,692,321 -2,143 0.15% 435,942
2023-12-05 2023-12-01 0.256 1,694,464 +535 0.15% 433,331
2023-12-04 2023-11-30 0.263 1,693,929 +173,036 0.15% 445,842
2023-11-23 2023-11-21 0.213 1,520,893 +53,572 0.14% 323,646
2023-11-17 2023-11-15 0.209 1,467,321 +107,142 0.13% 306,768
2023-11-10 2023-11-08 0.207 1,360,179 +9,643 0.12% 281,829
2022-11-24 2022-11-22 0.355 1,350,536 -8,035 0.12% 478,990
2022-04-28 2022-04-26 0.532 1,358,571 -12,858 0.12% 722,760
2021-12-28 2021-12-22 0.691 1,371,429 -5,357 0.12% 947,200
2021-12-03 2021-12-01 0.672 1,376,786 -1,607 0.12% 925,200
2021-11-25 2021-11-23 0.523 1,378,393 +5,357 0.12% 720,440
2021-09-23 2021-09-20 0.644 1,373,036 -535 0.12% 884,235
2021-08-03 2021-07-30 0.644 1,373,571 -53,572 0.12% 884,580
2021-08-02 2021-07-29 0.644 1,427,143 -536 0.13% 919,080
2021-07-26 2021-07-22 0.653 1,427,679 -16,071 0.13% 932,750
2021-06-09 2021-06-07 0.831 1,443,750 -1,607 0.13% 1,199,275
2021-06-07 2021-06-03 0.849 1,445,357 +1,607 0.13% 1,227,590
2021-06-04 2021-06-02 0.831 1,443,750 -53,571 0.13% 1,199,275
2021-06-01 2021-05-28 0.840 1,497,321 -6,429 0.13% 1,257,750
2021-05-31 2021-05-27 0.859 1,503,750 -29,464 0.14% 1,291,220
2021-05-28 2021-05-26 0.868 1,533,214 -9,107 0.14% 1,330,830
2021-05-27 2021-05-25 0.849 1,542,321 -435,000 0.14% 1,309,945
2021-05-26 2021-05-24 0.831 1,977,321 -104,465 0.18% 1,642,495
2021-05-25 2021-05-21 0.756 2,081,786 -1,607 0.19% 1,573,830
2021-05-24 2021-05-20 0.756 2,083,393 -10,714 0.19% 1,575,045
2021-05-21 2021-05-18 0.765 2,094,107 -166,072 0.19% 1,602,690
2021-05-18 2021-05-14 0.709 2,260,179 +12,858 0.20% 1,603,220
2021-05-17 2021-05-13 0.681 2,247,321 -294,643 0.20% 1,531,175
2021-05-14 2021-05-12 0.579 2,541,964 +239,464 0.23% 1,470,950
2021-05-13 2021-05-11 0.952 2,302,500 +536 0.21% 2,191,980
2021-05-12 2021-05-10 0.635 2,301,964 +535 0.21% 1,460,980
2021-05-11 2021-05-07 0.709 2,301,429 -1,071 0.21% 1,632,480
2021-03-18 2021-03-16 0.317 2,302,500 +536 0.21% 730,660
2021-02-17 2021-02-11 0.358 2,301,964 +1,607 0.21% 825,024
2020-10-16 2020-10-14 0.467 2,300,357 -23,036 0.21% 1,073,500
2020-09-01 2020-08-28 0.416 2,323,393 -5,357 0.21% 967,151
2020-08-18 2020-08-14 0.455 2,328,750 -53,571 0.21% 1,060,668
2020-08-17 2020-08-13 0.411 2,382,321 +53,571 0.21% 978,340
2020-05-25 2020-05-21 0.267 2,328,750 +87,321 0.21% 621,621
2020-04-09 2020-04-07 0.218 2,241,429 +5,358 0.20% 489,528
2020-03-24 2020-03-20 0.271 2,236,071 +1,071 0.20% 605,230
2020-03-16 2020-03-12 0.308 2,235,000 +8,036 0.20% 688,380
2020-03-06 2020-03-04 0.336 2,226,964 +10,714 0.20% 748,260
2020-03-03 2020-02-28 0.338 2,216,250 +48,214 0.20% 748,797
2020-03-02 2020-02-27 0.338 2,168,036 +16,072 0.19% 732,507
2020-02-28 2020-02-26 0.355 2,151,964 +20,893 0.19% 763,230
2020-02-10 2020-02-06 0.317 2,131,071 +53,571 0.19% 676,260
2020-02-07 2020-02-05 0.317 2,077,500 +49,286 0.19% 659,260
2020-02-06 2020-02-04 0.351 2,028,214 +80,357 0.18% 711,768
2020-02-04 2020-01-31 0.343 1,947,857 +23,571 0.18% 669,024
2020-01-30 2020-01-24 0.358 1,924,286 +101,250 0.17% 689,664
2020-01-15 2020-01-13 0.342 1,823,036 -53,571 0.16% 622,749
2020-01-14 2020-01-10 0.342 1,876,607 +53,571 0.17% 641,049
2020-01-13 2020-01-09 0.332 1,823,036 +23,036 0.16% 605,734
2019-10-10 2019-10-08 0.560 1,800,000 -5,357 0.16% 1,008,000
2019-05-21 2019-05-17 0.681 1,805,357 +519,643 0.16% 1,230,050
2019-05-20 2019-05-16 0.756 1,285,714 +53,571 0.12% 972,000
2019-05-17 2019-05-15 0.719 1,232,143 +200,893 0.11% 885,500
2019-05-14 2019-05-09 0.691 1,031,250 +133,929 0.09% 712,250
2019-05-10 2019-05-08 0.681 897,321 +203,571 0.08% 611,375
2019-05-09 2019-05-07 0.663 693,750 +218,036 0.06% 459,725
2019-05-08 2019-05-06 0.700 475,714 +76,607 0.04% 333,000
2019-05-07 2019-05-03 0.747 399,107 +536 0.04% 298,000
2019-05-06 2019-05-02 0.737 398,571 +535 0.04% 293,880
2019-01-15 2019-01-11 0.896 398,036 -535 0.04% 356,640
2019-01-14 2019-01-10 0.924 398,571 +535 0.04% 368,280
2018-12-20 2018-12-18 0.868 398,036 +41,786 0.04% 345,495
2018-11-02 2018-10-31 1.008 356,250 -10,714 0.03% 359,100
2018-10-23 2018-10-19 1.027 366,964 +5,357 0.03% 376,750
2018-10-22 2018-10-18 1.083 361,607 -5,357 0.03% 391,500
2018-10-11 2018-10-09 1.027 366,964 +5,893 0.03% 376,750
2018-10-09 2018-10-05 1.139 361,071 -1,072 0.03% 411,140
2018-10-03 2018-09-28 1.027 362,143 -26,786 0.03% 371,800
2018-09-28 2018-09-26 1.027 388,929 -24,107 0.03% 399,300
2018-09-27 2018-09-24 0.989 413,036 +1,072 0.04% 408,630
2018-09-26 2018-09-21 1.101 411,964 +104,464 0.04% 453,710
2018-09-21 2018-09-19 0.896 307,500 -6,429 0.03% 275,520
2018-09-06 2018-09-04 0.933 313,929 -53,571 0.03% 293,000
2018-08-30 2018-08-28 1.027 367,500 +6,429 0.03% 377,300
2018-08-16 2018-08-14 1.027 361,071 -10,715 0.03% 370,700
2018-08-15 2018-08-13 1.101 371,786 -5,357 0.03% 409,460
2018-08-10 2018-08-08 1.176 377,143 +6,964 0.03% 443,520
2018-08-07 2018-08-03 1.213 370,179 +1,072 0.03% 449,151
2018-08-06 2018-08-02 1.307 369,107 -7,500 0.03% 482,300
2018-08-03 2018-08-01 1.325 376,607 +24,643 0.03% 499,130
2018-08-02 2018-07-31 1.400 351,964 +34,285 0.03% 492,750
2018-08-01 2018-07-30 1.400 317,679 -451,607 0.03% 444,751
2018-07-31 2018-07-27 1.213 769,286 +353,572 0.07% 933,400
2018-07-30 2018-07-26 1.307 415,714 +155,893 0.04% 543,200
2018-07-27 2018-07-25 1.475 259,821 -88,929 0.02% 383,149
2018-07-26 2018-07-24 1.456 348,750 +218,571 0.03% 507,780
2018-05-02 2018-04-27 4.461 130,179 -3,750 0.01% 580,772
2018-04-30 2018-04-26 4.387 133,929 -1,607 0.01% 587,502
2018-04-27 2018-04-25 4.331 135,536 +5,357 0.01% 586,961
2018-04-09 2018-04-04 4.573 130,179 +8,036 0.01% 595,352
2017-11-30 2017-11-28 4.853 122,143 -12,857 0.01% 592,801
2017-11-29 2017-11-27 4.816 135,000 -1,607 0.01% 650,160
2017-11-28 2017-11-24 4.760 136,607 -4,822 0.01% 650,249
2017-02-03 2017-02-01 5.245 141,429 -4,285 0.01% 741,842
2017-02-02 2017-01-27 4.293 145,714 +4,285 0.01% 625,599
2017-01-06 2017-01-04 4.573 141,429 -26,785 0.01% 646,802
2017-01-04 2016-12-30 4.312 168,214 +26,785 0.02% 725,339
2016-11-15 2016-11-11 3.733 141,429 -1,071 0.01% 528,002
2016-05-12 2016-05-10 5.787 142,500 -2,143 0.01% 824,600
2016-05-03 2016-04-28 6.048 144,643 -2,143 0.01% 874,801
2016-04-20 2016-04-18 5.992 146,786 +10,715 0.01% 879,542
2016-04-19 2016-04-15 6.029 136,071 +136,071 0.01% 820,417
2011-09-27 2011-09-23 4.297 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top