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 0.109 1,392,500 +0 0.10% 151,782
2025-10-13 2025-10-09 0.110 1,392,500 +0 0.10% 153,175
2025-10-10 2025-10-08 0.103 1,392,500 +0 0.10% 143,428
2025-10-09 2025-10-06 0.101 1,392,500 +0 0.10% 140,642
2025-10-08 2025-10-03 0.100 1,392,500 +0 0.10% 139,250
2025-10-06 2025-10-02 0.104 1,392,500 +0 0.10% 144,820
2025-10-03 2025-09-30 0.103 1,392,500 +0 0.10% 143,428
2025-10-02 2025-09-29 0.105 1,392,500 +0 0.10% 146,212
2025-09-30 2025-09-26 0.099 1,392,500 +0 0.10% 137,858
2025-09-29 2025-09-25 0.106 1,392,500 +0 0.10% 147,605
2025-09-26 2025-09-24 0.121 1,392,500 +0 0.10% 168,492
2025-09-25 2025-09-23 0.129 1,392,500 +0 0.10% 179,632
2025-09-24 2025-09-22 0.130 1,392,500 +0 0.10% 181,025
2025-09-23 2025-09-19 0.120 1,392,500 +0 0.10% 167,100
2025-09-22 2025-09-18 0.109 1,392,500 +0 0.10% 151,782
2025-09-19 2025-09-17 0.109 1,392,500 +0 0.10% 151,782
2025-09-18 2025-09-16 0.107 1,392,500 +0 0.10% 148,998
2025-09-17 2025-09-15 0.114 1,392,500 +0 0.10% 158,745
2025-09-16 2025-09-12 0.114 1,392,500 +0 0.10% 158,745
2025-09-15 2025-09-11 0.110 1,392,500 +0 0.10% 153,175
2025-09-12 2025-09-10 0.105 1,392,500 +12,500 0.10% 146,212
2025-08-22 2025-08-20 0.165 1,380,000 +12,500 0.10% 227,700
2025-07-18 2025-07-16 0.116 1,367,500 -10,000 0.10% 158,630
2024-04-10 2024-04-08 0.100 1,377,500 -200,000 0.10% 137,750
2023-09-26 2023-09-22 0.130 1,577,500 -130,000 0.11% 205,075
2023-05-04 2023-05-02 0.138 1,707,500 -5,000 0.12% 235,635
2023-04-27 2023-04-25 0.143 1,712,500 -2,500 0.12% 244,887
2023-04-24 2023-04-20 0.168 1,715,000 -182,500 0.12% 288,120
2023-04-21 2023-04-19 0.164 1,897,500 -15,000 0.13% 311,190
2023-04-18 2023-04-14 0.160 1,912,500 -2,500 0.14% 306,000
2023-04-14 2023-04-12 0.141 1,915,000 -2,500 0.14% 270,015
2022-12-07 2022-12-05 0.068 1,917,500 +2,500 0.14% 130,390
2022-12-05 2022-12-01 0.067 1,915,000 +5,000 0.14% 128,305
2022-11-09 2022-11-07 0.100 1,910,000 +295,000 0.14% 191,000
2022-11-04 2022-11-02 0.107 1,615,000 -100,000 0.11% 172,805
2022-09-08 2022-09-06 0.166 1,715,000 -10,000 0.12% 284,690
2022-09-02 2022-08-31 0.170 1,725,000 -80,000 0.12% 293,250
2021-12-10 2021-12-08 0.225 1,805,000 -50,000 0.13% 406,125
2021-10-06 2021-10-04 0.225 1,855,000 -15,000 0.13% 417,375
2021-09-09 2021-09-07 0.208 1,870,000 +50,000 0.13% 388,960
2021-08-19 2021-08-17 0.199 1,820,000 -57,500 0.13% 362,180
2021-08-18 2021-08-16 0.199 1,877,500 -7,500 0.13% 373,622
2021-08-17 2021-08-13 0.206 1,885,000 -15,000 0.13% 388,310
2021-08-16 2021-08-12 0.211 1,900,000 +20,000 0.13% 400,900
2021-08-13 2021-08-11 0.225 1,880,000 +10,000 0.13% 423,000
2021-08-12 2021-08-10 0.233 1,870,000 +20,000 0.13% 435,710
2021-08-11 2021-08-09 0.234 1,850,000 +70,000 0.13% 432,900
2021-08-10 2021-08-06 0.225 1,780,000 -102,500 0.13% 400,500
2021-08-09 2021-08-05 0.250 1,882,500 +32,500 0.13% 470,625
2021-08-06 2021-08-04 0.295 1,850,000 -7,500 0.13% 545,750
2021-08-02 2021-07-29 0.225 1,857,500 -60,000 0.13% 417,938
2021-04-27 2021-04-23 0.230 1,917,500 -32,500 0.14% 441,025
2021-04-21 2021-04-19 0.200 1,950,000 -250,000 0.14% 390,000
2021-04-16 2021-04-14 0.217 2,200,000 -2,500 0.16% 477,400
2021-03-24 2021-03-22 0.195 2,202,500 -25,000 0.16% 429,488
2021-02-26 2021-02-24 0.182 2,227,500 +50,000 0.16% 405,405
2021-02-25 2021-02-23 0.186 2,177,500 +197,500 0.15% 405,015
2021-02-23 2021-02-19 0.182 1,980,000 -35,000 0.14% 360,360
2021-02-10 2021-02-08 0.165 2,015,000 +60,000 0.15% 332,475
2021-01-28 2021-01-26 0.166 1,955,000 +60,000 0.15% 324,530
2021-01-25 2021-01-21 0.174 1,895,000 -200,000 0.15% 329,730
2021-01-22 2021-01-20 0.176 2,095,000 +200,000 0.16% 368,720
2020-11-17 2020-11-13 0.248 1,895,000 -20,000 0.15% 469,960
2020-11-16 2020-11-12 0.240 1,915,000 +20,000 0.15% 459,600
2020-11-13 2020-11-11 0.210 1,895,000 -2,500 0.15% 397,950
2020-10-27 2020-10-22 0.193 1,897,500 -50,000 0.15% 366,218
2020-10-12 2020-10-08 0.179 1,947,500 -60,000 0.15% 348,602
2020-10-08 2020-10-06 0.185 2,007,500 -2,500 0.15% 371,388
2020-09-30 2020-09-28 0.151 2,010,000 +60,000 0.15% 303,510
2020-09-08 2020-09-04 0.179 1,950,000 -2,500 0.15% 349,050
2020-09-07 2020-09-03 0.171 1,952,500 -160,000 0.15% 333,878
2020-08-21 2020-08-19 0.162 2,112,500 +60,000 0.16% 342,225
2020-07-30 2020-07-28 0.165 2,052,500 -72,500 0.16% 338,662
2020-07-24 2020-07-22 0.165 2,125,000 -35,000 0.16% 350,625
2020-07-14 2020-07-10 0.185 2,160,000 -60,000 0.17% 399,600
2020-07-07 2020-07-03 0.153 2,220,000 +25,000 0.17% 339,660
2020-07-06 2020-07-02 0.144 2,195,000 +60,000 0.17% 316,080
2020-06-22 2020-06-18 0.153 2,135,000 +150,000 0.16% 326,655
2020-06-19 2020-06-17 0.146 1,985,000 +65,000 0.15% 289,810
2020-06-17 2020-06-15 0.158 1,920,000 +242,500 0.15% 303,360
2020-05-25 2020-05-21 0.165 1,677,500 +2,500 0.13% 276,788
2020-05-19 2020-05-15 0.203 1,675,000 +5,000 0.13% 340,025
2020-04-23 2020-04-21 0.243 1,670,000 -50,000 0.13% 405,810
2020-04-22 2020-04-20 0.265 1,720,000 -30,000 0.13% 455,800
2020-04-20 2020-04-16 0.250 1,750,000 +30,000 0.13% 437,500
2020-04-14 2020-04-08 0.245 1,720,000 -500,000 0.13% 421,400
2020-03-23 2020-03-19 0.203 2,220,000 -2,500 0.17% 450,660
2020-02-20 2020-02-18 0.236 2,222,500 -5,000 0.17% 524,510
2020-01-21 2020-01-17 0.270 2,227,500 -20,000 0.17% 601,425
2020-01-17 2020-01-15 0.265 2,247,500 -20,000 0.17% 595,588
2020-01-10 2020-01-08 0.285 2,267,500 -40,000 0.17% 646,238
2020-01-02 2019-12-27 0.260 2,307,500 -50,000 0.18% 599,950
2019-12-30 2019-12-24 0.265 2,357,500 -27,500 0.18% 624,738
2019-12-27 2019-12-20 0.270 2,385,000 +10,000 0.18% 643,950
2019-12-18 2019-12-16 0.280 2,375,000 -17,500 0.18% 665,000
2019-12-16 2019-12-12 0.280 2,392,500 +45,000 0.18% 669,900
2019-12-12 2019-12-10 0.280 2,347,500 +2,500 0.18% 657,300
2019-12-06 2019-12-04 0.285 2,345,000 -20,000 0.18% 668,325
2019-12-04 2019-12-02 0.285 2,365,000 -5,000 0.18% 674,025
2019-12-03 2019-11-29 0.280 2,370,000 +5,000 0.18% 663,600
2019-11-29 2019-11-27 0.280 2,365,000 +117,500 0.18% 662,200
2019-11-28 2019-11-26 0.300 2,247,500 -7,500 0.17% 674,250
2019-11-27 2019-11-25 0.320 2,255,000 +10,000 0.17% 721,600
2019-11-26 2019-11-22 0.315 2,245,000 +90,000 0.17% 707,175
2019-11-25 2019-11-21 0.315 2,155,000 -80,000 0.17% 678,825
2019-11-18 2019-11-14 0.325 2,235,000 -2,500 0.17% 726,375
2019-11-15 2019-11-13 0.330 2,237,500 -2,500 0.17% 738,375
2019-11-13 2019-11-11 0.340 2,240,000 +2,500 0.17% 761,600
2019-11-07 2019-11-05 0.365 2,237,500 +205,000 0.17% 816,688
2019-11-06 2019-11-04 0.365 2,032,500 -60,000 0.16% 741,862
2019-11-05 2019-11-01 0.340 2,092,500 +90,000 0.16% 711,450
2019-11-04 2019-10-31 0.335 2,002,500 -90,000 0.15% 670,838
2019-11-01 2019-10-30 0.360 2,092,500 +410,000 0.16% 753,300
2019-10-29 2019-10-25 0.320 1,682,500 -20,000 0.13% 538,400
2019-10-25 2019-10-23 0.315 1,702,500 +20,000 0.13% 536,288
2019-10-15 2019-10-11 0.310 1,682,500 -300,000 0.13% 521,575
2019-10-08 2019-10-03 0.315 1,982,500 -50,000 0.15% 624,488
2019-09-26 2019-09-24 0.345 2,032,500 +30,000 0.16% 701,212
2019-09-25 2019-09-23 0.365 2,002,500 -20,000 0.15% 730,912
2019-09-23 2019-09-19 0.360 2,022,500 -10,000 0.16% 728,100
2019-09-20 2019-09-18 0.375 2,032,500 +50,000 0.16% 762,188
2019-09-17 2019-09-13 0.385 1,982,500 -52,500 0.15% 763,262
2019-09-16 2019-09-12 0.365 2,035,000 +87,500 0.16% 742,775
2019-09-13 2019-09-11 0.400 1,947,500 -27,500 0.15% 779,000
2019-09-12 2019-09-10 0.375 1,975,000 -402,500 0.15% 740,625
2019-09-11 2019-09-09 0.295 2,377,500 +90,000 0.18% 701,362
2019-09-10 2019-09-06 0.300 2,287,500 -20,000 0.18% 686,250
2019-09-09 2019-09-05 0.305 2,307,500 -112,500 0.18% 703,788
2019-09-06 2019-09-04 0.315 2,420,000 -187,500 0.19% 762,300
2019-09-03 2019-08-30 0.315 2,607,500 -25,000 0.20% 821,362
2019-08-30 2019-08-28 0.315 2,632,500 +125,000 0.20% 829,238
2019-08-29 2019-08-27 0.310 2,507,500 +145,000 0.19% 777,325
2019-08-28 2019-08-26 0.315 2,362,500 -40,000 0.18% 744,188
2019-08-26 2019-08-22 0.330 2,402,500 +195,000 0.18% 792,825
2019-08-23 2019-08-21 0.355 2,207,500 -100,000 0.17% 783,662
2019-08-22 2019-08-20 0.335 2,307,500 -85,000 0.18% 773,012
2019-08-21 2019-08-19 0.340 2,392,500 +265,000 0.18% 813,450
2019-08-19 2019-08-15 0.345 2,127,500 -40,000 0.16% 733,988
2019-08-16 2019-08-14 0.345 2,167,500 -95,000 0.17% 747,788
2019-08-15 2019-08-13 0.325 2,262,500 +92,500 0.17% 735,312
2019-08-14 2019-08-12 0.360 2,170,000 +30,000 0.17% 781,200
2019-08-13 2019-08-09 0.385 2,140,000 +192,500 0.16% 823,900
2019-08-12 2019-08-08 0.380 1,947,500 +40,000 0.15% 740,050
2019-08-09 2019-08-07 0.330 1,907,500 -10,000 0.15% 629,475
2019-08-08 2019-08-06 0.310 1,917,500 -10,000 0.15% 594,425
2019-08-07 2019-08-05 0.335 1,927,500 -35,000 0.15% 645,712
2019-08-05 2019-08-01 0.380 1,962,500 -90,000 0.15% 745,750
2019-08-02 2019-07-31 0.410 2,052,500 -20,000 0.16% 841,525
2019-08-01 2019-07-30 0.420 2,072,500 +57,500 0.16% 870,450
2019-07-31 2019-07-29 0.425 2,015,000 +125,000 0.15% 856,375
2019-07-30 2019-07-26 0.445 1,890,000 +10,000 0.15% 841,050
2019-07-29 2019-07-25 0.460 1,880,000 +115,000 0.14% 864,800
2019-07-26 2019-07-24 0.465 1,765,000 +35,000 0.14% 820,725
2019-07-25 2019-07-23 0.490 1,730,000 +22,500 0.13% 847,700
2019-07-24 2019-07-22 0.465 1,707,500 -1,215,000 0.13% 793,988
2019-07-23 2019-07-19 0.510 2,922,500 +175,000 0.22% 1,490,475
2019-07-22 2019-07-18 0.560 2,747,500 -107,500 0.21% 1,538,600
2019-07-19 2019-07-17 0.520 2,855,000 +10,000 0.22% 1,484,600
2019-07-18 2019-07-16 0.425 2,845,000 -115,000 0.22% 1,209,125
2019-07-17 2019-07-15 0.460 2,960,000 +87,500 0.23% 1,361,600
2019-07-16 2019-07-12 0.470 2,872,500 +510,000 0.22% 1,350,075
2019-07-15 2019-07-11 0.510 2,362,500 +367,500 0.18% 1,204,875
2019-07-12 2019-07-10 0.440 1,995,000 +112,500 0.15% 877,800
2019-07-11 2019-07-09 0.365 1,882,500 +47,500 0.14% 687,112
2019-07-10 2019-07-08 0.405 1,835,000 +600,000 0.14% 743,175
2018-11-19 2018-11-15 2.510 1,235,000 +30,000 0.09% 3,099,850
2018-06-13 2018-06-11 2.830 1,205,000 +50,000 0.09% 3,410,150
2018-05-30 2018-05-28 3.000 1,155,000 -67,500 0.09% 3,465,000
2018-05-29 2018-05-25 3.000 1,222,500 -7,500 0.09% 3,667,500
2018-05-02 2018-04-27 2.980 1,230,000 -1,652,500 0.09% 3,665,400
2018-04-12 2018-04-10 3.000 2,882,500 -72,500 0.22% 8,647,500
2018-04-03 2018-03-28 3.090 2,955,000 -287,500 0.23% 9,130,950
2018-03-19 2018-03-15 2.950 3,242,500 -32,500 0.25% 9,565,375
2018-03-05 2018-03-01 3.070 3,275,000 +7,500 0.25% 10,054,250
2018-03-02 2018-02-28 3.100 3,267,500 +320,000 0.25% 10,129,250
2018-02-28 2018-02-26 3.100 2,947,500 -40,000 0.23% 9,137,250
2018-02-21 2018-02-15 2.900 2,987,500 -2,500 0.23% 8,663,750
2018-02-13 2018-02-09 2.580 2,990,000 -497,500 0.23% 7,714,200
2018-02-05 2018-02-01 2.770 3,487,500 +95,000 0.27% 9,660,375
2018-02-01 2018-01-30 2.640 3,392,500 +150,000 0.26% 8,956,200
2018-01-26 2018-01-24 2.700 3,242,500 +5,000 0.25% 8,754,750
2017-12-13 2017-12-11 2.880 3,237,500 -300,000 0.25% 9,324,000
2017-12-06 2017-12-04 2.950 3,537,500 +172,500 0.27% 10,435,625
2017-12-05 2017-12-01 2.920 3,365,000 +450,000 0.26% 9,825,800
2017-12-04 2017-11-30 2.890 2,915,000 -355,000 0.22% 8,424,350
2017-12-01 2017-11-29 2.870 3,270,000 -130,000 0.25% 9,384,900
2017-11-29 2017-11-27 2.900 3,400,000 -82,500 0.29% 9,860,000
2017-11-23 2017-11-21 2.200 3,482,500 +45,000 0.30% 7,661,500
2017-11-21 2017-11-17 2.220 3,437,500 +20,000 0.29% 7,631,250
2017-11-17 2017-11-15 2.210 3,417,500 +17,500 0.29% 7,552,675
2017-11-14 2017-11-10 2.220 3,400,000 -150,000 0.29% 7,548,000
2017-11-02 2017-10-31 2.200 3,550,000 -100,000 0.30% 7,810,000
2017-10-19 2017-10-17 2.190 3,650,000 +20,000 0.31% 7,993,500
2017-10-16 2017-10-12 2.210 3,630,000 +20,000 0.31% 8,022,300
2017-10-12 2017-10-10 2.200 3,610,000 +250,000 0.31% 7,942,000
2017-09-20 2017-09-18 2.320 3,360,000 +100,000 0.29% 7,795,200
2017-08-28 2017-08-24 2.370 3,260,000 +100,000 0.28% 7,726,200
2017-08-01 2017-07-28 2.450 3,160,000 +300,000 0.27% 7,742,000
2017-07-20 2017-07-18 2.350 2,860,000 -12,500 0.24% 6,721,000
2017-07-11 2017-07-07 2.250 2,872,500 +100,000 0.24% 6,463,125
2017-07-10 2017-07-06 2.220 2,772,500 +50,000 0.24% 6,154,950
2017-06-14 2017-06-12 2.200 2,722,500 -2,500 0.23% 5,989,500
2017-06-07 2017-06-05 2.000 2,725,000 -5,000 0.23% 5,450,000
2017-04-21 2017-04-19 1.770 2,730,000 -50,000 0.23% 4,832,100
2017-04-11 2017-04-07 1.700 2,780,000 +50,000 0.24% 4,726,000
2017-04-10 2017-04-06 1.710 2,730,000 +50,000 0.23% 4,668,300
2017-03-10 2017-03-08 1.730 2,680,000 -7,500 0.23% 4,636,400
2017-02-20 2017-02-16 1.770 2,687,500 +200,000 0.23% 4,756,875
2017-02-09 2017-02-07 1.560 2,487,500 +65,000 0.21% 3,880,500
2017-02-07 2017-02-03 1.590 2,422,500 +35,000 0.21% 3,851,775
2017-02-06 2017-02-02 1.580 2,387,500 +100,000 0.20% 3,772,250
2017-01-20 2017-01-18 1.490 2,287,500 +7,500 0.20% 3,408,375
2016-12-19 2016-12-15 1.400 2,280,000 -27,500 0.20% 3,192,000
2016-12-16 2016-12-14 1.390 2,307,500 -5,000 0.20% 3,207,425
2016-12-12 2016-12-08 1.390 2,312,500 +50,000 0.20% 3,214,375
2016-12-08 2016-12-06 1.390 2,262,500 +50,000 0.19% 3,144,875
2016-12-07 2016-12-05 1.390 2,212,500 +50,000 0.19% 3,075,375
2016-11-22 2016-11-18 1.280 2,162,500 -300,000 0.19% 2,768,000
2016-10-28 2016-10-26 1.160 2,462,500 +50,000 0.21% 2,856,500
2016-10-13 2016-10-11 1.110 2,412,500 +50,000 0.21% 2,677,875
2016-10-12 2016-10-07 1.130 2,362,500 +105,000 0.20% 2,669,625
2016-10-11 2016-10-06 1.140 2,257,500 +97,500 0.19% 2,573,550
2016-10-07 2016-10-05 1.150 2,160,000 -100,000 0.18% 2,484,000
2016-09-21 2016-09-19 1.190 2,260,000 -10,000 0.19% 2,689,400
2016-09-09 2016-09-07 1.100 2,270,000 +100,000 0.19% 2,497,000
2016-09-08 2016-09-06 1.130 2,170,000 +200,000 0.19% 2,452,100
2016-09-05 2016-09-01 1.160 1,970,000 +300,000 0.17% 2,285,200
2016-08-31 2016-08-29 1.020 1,670,000 -100,000 0.14% 1,703,400
2016-08-24 2016-08-22 1.040 1,770,000 -352,500 0.15% 1,840,800
2016-08-23 2016-08-19 1.010 2,122,500 -447,500 0.18% 2,143,725
2016-08-18 2016-08-16 0.920 2,570,000 +50,000 0.22% 2,364,400
2016-08-09 2016-08-05 0.900 2,520,000 +50,000 0.26% 2,268,000
2016-08-08 2016-08-04 0.890 2,470,000 +50,000 0.26% 2,198,300
2016-07-29 2016-07-27 0.900 2,420,000 +50,000 0.25% 2,178,000
2016-07-28 2016-07-26 0.900 2,370,000 +100,000 0.24% 2,133,000
2016-07-20 2016-07-18 0.920 2,270,000 -35,000 0.23% 2,088,400
2016-07-18 2016-07-14 0.930 2,305,000 +200,000 0.24% 2,143,650
2016-07-14 2016-07-12 0.940 2,105,000 +147,500 0.22% 1,978,700
2016-07-13 2016-07-11 0.940 1,957,500 +52,500 0.20% 1,840,050
2016-07-07 2016-07-05 0.960 1,905,000 -200,000 0.20% 1,828,800
2016-07-05 2016-06-30 0.980 2,105,000 +250,000 0.22% 2,062,900
2016-06-28 2016-06-24 0.950 1,855,000 +450,000 0.19% 1,762,250
2016-06-27 2016-06-23 0.960 1,405,000 +100,000 0.15% 1,348,800
2016-06-24 2016-06-22 0.960 1,305,000 +200,000 0.13% 1,252,800
2016-06-22 2016-06-20 0.950 1,105,000 +90,000 0.11% 1,049,750
2016-06-21 2016-06-17 0.960 1,015,000 +10,000 0.10% 974,400
2016-06-17 2016-06-15 0.900 1,005,000 -15,000 0.10% 904,500
2016-06-14 2016-06-10 0.900 1,020,000 -20,000 0.11% 918,000
2016-06-10 2016-06-07 0.740 1,040,000 +30,000 0.11% 769,600
2016-04-29 2016-04-27 0.900 1,010,000 -35,000 0.10% 909,000
2016-04-28 2016-04-26 0.910 1,045,000 -15,000 0.11% 950,950
2016-04-26 2016-04-22 0.930 1,060,000 +35,000 0.11% 985,800
2016-04-25 2016-04-21 0.870 1,025,000 +10,000 0.11% 891,750
2016-04-22 2016-04-20 0.950 1,015,000 +10,000 0.10% 964,250
2016-04-19 2016-04-15 0.850 1,005,000 +1,005,000 0.10% 854,250
2012-01-18 2012-01-16 3.618 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