History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-21 2020-10-19 1.500 0 +0
2020-10-20 2020-10-16 1.500 0 -53,950,000
2018-07-03 2018-06-28 1.500 53,950,000 +21,992,000 0.53% 80,925,000
2017-10-04 2017-09-29 1.500 31,958,000 +105,000 0.31% 47,937,000
2017-10-03 2017-09-28 1.590 31,853,000 +961,000 0.31% 50,646,270
2017-09-29 2017-09-27 1.550 30,892,000 +72,000 0.30% 47,882,600
2017-09-28 2017-09-26 1.700 30,820,000 -84,000 0.30% 52,394,000
2017-09-27 2017-09-25 1.710 30,904,000 +140,000 0.30% 52,845,840
2017-09-26 2017-09-22 1.740 30,764,000 +156,000 0.30% 53,529,360
2017-09-20 2017-09-18 1.870 30,608,000 -50,000 0.30% 57,236,960
2017-09-19 2017-09-15 1.890 30,658,000 +20,000 0.30% 57,943,620
2017-09-14 2017-09-12 1.900 30,638,000 -50,000 0.30% 58,212,200
2017-09-12 2017-09-08 1.950 30,688,000 -85,000 0.30% 59,841,600
2017-09-11 2017-09-07 1.880 30,773,000 +20,000 0.30% 57,853,240
2017-09-08 2017-09-06 1.820 30,753,000 +170,000 0.30% 55,970,460
2017-09-06 2017-09-04 1.940 30,583,000 +30,000 0.30% 59,331,020
2017-09-05 2017-09-01 1.940 30,553,000 +10,000 0.30% 59,272,820
2017-09-01 2017-08-30 1.950 30,543,000 -2,000 0.30% 59,558,850
2017-08-31 2017-08-29 1.950 30,545,000 +30,000 0.30% 59,562,750
2017-08-30 2017-08-28 1.960 30,515,000 +50,000 0.30% 59,809,400
2017-08-29 2017-08-25 1.990 30,465,000 +20,000 0.30% 60,625,350
2017-08-25 2017-08-22 2.000 30,445,000 -20,000 0.30% 60,890,000
2017-08-24 2017-08-21 1.990 30,465,000 -10,000 0.30% 60,625,350
2017-08-21 2017-08-17 2.000 30,475,000 -10,000 0.30% 60,950,000
2017-08-17 2017-08-15 2.020 30,485,000 +20,000 0.30% 61,579,700
2017-08-14 2017-08-10 1.990 30,465,000 +10,000 0.30% 60,625,350
2017-08-09 2017-08-07 2.050 30,455,000 -20,000 0.30% 62,432,750
2017-08-04 2017-08-02 2.030 30,475,000 +16,000 0.30% 61,864,250
2017-07-25 2017-07-21 2.020 30,459,000 -410,000 0.30% 61,527,180
2017-07-20 2017-07-18 2.090 30,869,000 -20,000 0.30% 64,516,210
2017-07-19 2017-07-17 2.070 30,889,000 -5,000 0.30% 63,940,230
2017-07-17 2017-07-13 2.050 30,894,000 -10,000 0.30% 63,332,700
2017-07-12 2017-07-10 2.080 30,904,000 +5,000 0.30% 64,280,320
2017-07-11 2017-07-07 2.020 30,899,000 +20,000 0.30% 62,415,980
2017-06-28 2017-06-26 2.100 30,879,000 -12,000 0.30% 64,845,900
2017-06-27 2017-06-23 2.120 30,891,000 +12,000 0.30% 65,488,920
2017-06-20 2017-06-16 2.090 30,879,000 +20,000 0.30% 64,537,110
2017-06-16 2017-06-14 2.220 30,859,000 -8,000 0.30% 68,506,980
2017-06-14 2017-06-12 2.170 30,867,000 -10,000 0.30% 66,981,390
2017-06-08 2017-06-06 2.150 30,877,000 -20,000 0.30% 66,385,550
2017-06-05 2017-06-01 2.090 30,897,000 +20,000 0.30% 64,574,730
2017-05-31 2017-05-26 2.200 30,877,000 -16,000 0.30% 67,929,400
2017-05-23 2017-05-19 2.180 30,893,000 -65,000 0.30% 67,346,740
2017-05-22 2017-05-18 2.190 30,958,000 -16,000 0.30% 67,798,020
2017-05-15 2017-05-11 2.180 30,974,000 +8,000 0.30% 67,523,320
2017-05-09 2017-05-05 2.090 30,966,000 -47,000 0.30% 64,718,940
2017-05-04 2017-04-28 2.110 31,013,000 +27,000 0.30% 65,437,430
2017-05-02 2017-04-27 2.090 30,986,000 +20,000 0.30% 64,760,740
2017-04-27 2017-04-25 2.100 30,966,000 -30,000 0.30% 65,028,600
2017-04-21 2017-04-19 2.100 30,996,000 +16,000 0.30% 65,091,600
2017-04-18 2017-04-12 2.160 30,980,000 +80,000 0.30% 66,916,800
2017-04-13 2017-04-11 2.240 30,900,000 +4,000 0.30% 69,216,000
2017-04-10 2017-04-06 2.200 30,896,000 +21,000 0.30% 67,971,200
2017-03-17 2017-03-15 2.340 30,875,000 -40,000 0.30% 72,247,500
2017-03-15 2017-03-13 2.310 30,915,000 +30,000 0.30% 71,413,650
2017-03-13 2017-03-09 2.360 30,885,000 +20,000 0.30% 72,888,600
2017-03-07 2017-03-03 2.470 30,865,000 +13,000 0.30% 76,236,550
2017-03-06 2017-03-02 2.500 30,852,000 +20,000 0.30% 77,130,000
2017-03-03 2017-03-01 2.500 30,832,000 -20,000 0.30% 77,080,000
2017-03-01 2017-02-27 2.540 30,852,000 +20,000 0.30% 78,364,080
2017-02-27 2017-02-23 2.590 30,832,000 +968,000 0.30% 79,854,880
2017-02-23 2017-02-21 2.620 29,864,000 +580,000 0.29% 78,243,680
2017-02-22 2017-02-20 2.600 29,284,000 +5,000 0.29% 76,138,400
2017-02-21 2017-02-17 2.520 29,279,000 -80,000 0.29% 73,783,080
2017-02-20 2017-02-16 2.640 29,359,000 +2,000 0.29% 77,507,760
2017-02-17 2017-02-15 2.510 29,357,000 -4,000 0.29% 73,686,070
2017-02-16 2017-02-14 2.440 29,361,000 +53,000 0.29% 71,640,840
2017-02-14 2017-02-10 2.400 29,308,000 +50,000 0.29% 70,339,200
2017-02-10 2017-02-08 2.380 29,258,000 +5,000 0.29% 69,634,040
2017-02-09 2017-02-07 2.380 29,253,000 +10,000 0.29% 69,622,140
2017-02-03 2017-02-01 2.390 29,243,000 -50,000 0.29% 69,890,770
2017-01-24 2017-01-20 2.380 29,293,000 -6,000 0.29% 69,717,340
2017-01-13 2017-01-11 2.430 29,299,000 -49,000 0.29% 71,196,570
2017-01-12 2017-01-10 2.430 29,348,000 +7,000 0.29% 71,315,640
2017-01-11 2017-01-09 2.410 29,341,000 -46,000 0.29% 70,711,810
2017-01-09 2017-01-05 2.360 29,387,000 -31,000 0.29% 69,353,320
2017-01-06 2017-01-04 2.300 29,418,000 -20,000 0.29% 67,661,400
2017-01-04 2016-12-30 2.200 29,438,000 +26,000 0.29% 64,763,600
2016-12-30 2016-12-28 2.300 29,412,000 -25,000 0.29% 67,647,600
2016-12-14 2016-12-12 2.320 29,437,000 -5,000 0.29% 68,293,840
2016-12-07 2016-12-05 2.340 29,442,000 +50,000 0.29% 68,894,280
2016-12-05 2016-12-01 2.360 29,392,000 +50,000 0.29% 69,365,120
2016-12-01 2016-11-29 2.310 29,342,000 +35,000 0.29% 67,780,020
2016-11-29 2016-11-25 2.260 29,307,000 -40,000 0.29% 66,233,820
2016-11-11 2016-11-09 2.300 29,347,000 -20,000 0.29% 67,498,100
2016-11-01 2016-10-28 2.240 29,367,000 +90,000 0.29% 65,782,080
2016-10-28 2016-10-26 2.250 29,277,000 +10,000 0.29% 65,873,250
2016-10-25 2016-10-20 2.310 29,267,000 -20,000 0.29% 67,606,770
2016-10-24 2016-10-19 2.270 29,287,000 +10,000 0.29% 66,481,490
2016-10-12 2016-10-07 2.340 29,277,000 +18,136,000 0.29% 68,508,180
2016-10-04 2016-09-30 2.330 11,141,000 +20,000 0.11% 25,958,530
2016-09-29 2016-09-27 2.260 11,121,000 -110,000 0.11% 25,133,460
2016-09-28 2016-09-26 2.190 11,231,000 -30,000 0.11% 24,595,890
2016-09-27 2016-09-23 2.190 11,261,000 -40,000 0.11% 24,661,590
2016-09-26 2016-09-22 2.190 11,301,000 +10,000 0.11% 24,749,190
2016-09-23 2016-09-21 2.130 11,291,000 +24,000 0.11% 24,049,830
2016-09-22 2016-09-20 2.200 11,267,000 +80,000 0.11% 24,787,400
2016-09-19 2016-09-14 2.150 11,187,000 -10,000 0.11% 24,052,050
2016-09-15 2016-09-13 2.180 11,197,000 -16,000 0.11% 24,409,460
2016-09-13 2016-09-09 2.180 11,213,000 +40,000 0.11% 24,444,340
2016-09-09 2016-09-07 2.160 11,173,000 -65,000 0.11% 24,133,680
2016-09-08 2016-09-06 2.080 11,238,000 -58,000 0.11% 23,375,040
2016-09-07 2016-09-05 1.990 11,296,000 +113,000 0.11% 22,479,040
2016-08-31 2016-08-29 2.170 11,183,000 -10,000 0.11% 24,267,110
2016-08-25 2016-08-23 2.170 11,193,000 +10,000 0.11% 24,288,810
2016-08-22 2016-08-18 2.190 11,183,000 -92,000 0.11% 24,490,770
2016-08-19 2016-08-17 2.190 11,275,000 +27,000 0.11% 24,692,250
2016-08-18 2016-08-16 2.170 11,248,000 +55,000 0.11% 24,408,160
2016-08-17 2016-08-15 2.210 11,193,000 +16,000 0.11% 24,736,530
2016-08-15 2016-08-11 2.210 11,177,000 +10,000 0.11% 24,701,170
2016-08-11 2016-08-09 2.210 11,167,000 -50,000 0.11% 24,679,070
2016-08-08 2016-08-04 2.190 11,217,000 +20,000 0.11% 24,565,230
2016-07-29 2016-07-27 2.350 11,197,000 -20,000 0.11% 26,312,950
2016-07-21 2016-07-19 2.360 11,217,000 +10,000 0.11% 26,472,120
2016-07-14 2016-07-12 2.390 11,207,000 +20,000 0.11% 26,784,730
2016-06-27 2016-06-23 2.360 11,187,000 -46,000 0.11% 26,401,320
2016-06-24 2016-06-22 2.360 11,233,000 +36,000 0.11% 26,509,880
2016-06-23 2016-06-21 2.360 11,197,000 -40,000 0.11% 26,424,920
2016-06-22 2016-06-20 2.300 11,237,000 +40,000 0.11% 25,845,100
2016-06-15 2016-06-13 2.490 11,197,000 -1,000 0.11% 27,880,530
2016-06-14 2016-06-10 2.490 11,198,000 -199,000 0.11% 27,883,020
2016-05-16 2016-05-12 2.280 11,397,000 +10,000 0.11% 25,985,160
2016-04-25 2016-04-21 2.500 11,387,000 +48,000 0.11% 28,467,500
2016-04-22 2016-04-20 2.490 11,339,000 -40,000 0.11% 28,234,110
2016-04-20 2016-04-18 2.460 11,379,000 +11,379,000 0.11% 27,992,340
2010-02-12 2010-02-10 40.957 0 -1,202
2009-11-11 2009-11-09 33.888 1,202 -1,203 0.00% 40,733
2009-03-12 2009-03-10 6.528 2,405 +46 0.00% 15,700
2008-05-29 2008-05-27 7.376 2,359 -944 0.00% 17,400
2007-10-17 2007-10-15 1.739 3,303 +83 0.00% 5,744
2007-06-26 2007-06-22 1.478 3,220 0.00% 4,760

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