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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -1,322,000
2021-07-09 2021-07-07 0.300 1,322,000 -2,400 0.38% 396,600
2021-05-28 2021-05-26 0.335 1,324,400 -4,000 0.38% 443,674
2021-05-06 2021-05-04 0.355 1,328,400 +8,000 0.38% 471,582
2021-05-04 2021-04-30 0.350 1,320,400 +8,000 0.38% 462,140
2021-05-03 2021-04-29 0.350 1,312,400 +8,000 0.38% 459,340
2021-04-26 2021-04-22 0.395 1,304,400 -2,000 0.38% 515,238
2021-03-05 2021-03-03 0.410 1,306,400 -24,000 0.38% 535,624
2021-03-04 2021-03-02 0.415 1,330,400 -18,400 0.38% 552,116
2021-02-23 2021-02-19 0.475 1,348,800 +24,000 0.39% 640,680
2021-01-29 2021-01-27 0.410 1,324,800 -170,000 0.46% 543,168
2021-01-18 2021-01-14 0.395 1,494,800 -140,000 0.52% 590,446
2021-01-07 2021-01-05 0.430 1,634,800 -48,000 0.57% 702,964
2020-12-14 2020-12-10 0.485 1,682,800 -8,000 0.58% 816,158
2020-11-16 2020-11-12 0.440 1,690,800 -24,000 0.58% 743,952
2020-11-04 2020-11-02 0.470 1,714,800 -4,000 0.59% 805,956
2020-10-30 2020-10-28 0.450 1,718,800 -4,000 0.59% 773,460
2020-10-05 2020-09-29 0.550 1,722,800 -20,000 0.60% 947,540
2020-09-22 2020-09-18 0.590 1,742,800 +20,000 0.60% 1,028,252
2020-09-15 2020-09-11 0.580 1,722,800 +250,000 0.60% 999,224
2020-09-03 2020-09-01 0.590 1,472,800 +8,000 0.51% 868,952
2020-09-01 2020-08-28 0.590 1,464,800 +8,000 0.51% 864,232
2020-08-27 2020-08-25 0.530 1,456,800 +2,000 0.50% 772,104
2020-08-26 2020-08-24 0.520 1,454,800 +449,200 0.50% 756,496
2020-08-17 2020-08-13 0.590 1,005,600 +40,000 0.35% 593,304
2020-08-14 2020-08-12 0.520 965,600 -9,200 0.33% 502,112
2020-08-12 2020-08-10 0.530 974,800 -2,400 0.34% 516,644
2020-08-10 2020-08-06 0.520 977,200 +2,400 0.34% 508,144
2020-08-07 2020-08-05 0.550 974,800 -486,800 0.34% 536,140
2020-08-06 2020-08-04 0.570 1,461,600 +5,600 0.51% 833,112
2020-08-04 2020-07-31 0.570 1,456,000 +40,000 0.50% 829,920
2020-07-27 2020-07-23 0.630 1,416,000 -18,400 0.49% 892,080
2020-07-24 2020-07-22 0.620 1,434,400 -5,600 0.50% 889,328
2020-07-14 2020-07-10 0.840 1,440,000 -11,200 0.50% 1,209,600
2020-06-26 2020-06-23 0.760 1,451,200 +3,200 0.50% 1,102,912
2020-06-23 2020-06-19 0.790 1,448,000 +7,600 0.50% 1,143,920
2020-06-19 2020-06-17 0.830 1,440,400 -16,400 0.50% 1,195,532
2020-06-18 2020-06-16 0.890 1,456,800 +10,000 0.50% 1,296,552
2020-06-11 2020-06-09 0.740 1,446,800 +32,800 0.50% 1,070,632
2020-06-10 2020-06-08 0.700 1,414,000 -6,000 0.49% 989,800
2020-06-09 2020-06-05 0.750 1,420,000 +12,000 0.49% 1,065,000
2020-06-02 2020-05-29 0.790 1,408,000 -1,600 0.49% 1,112,320
2020-05-14 2020-05-12 0.860 1,409,600 +100,400 0.49% 1,212,256
2020-05-04 2020-04-28 0.900 1,309,200 -13,600 0.45% 1,178,280
2020-04-14 2020-04-08 0.980 1,322,800 -3,200 0.46% 1,296,344
2020-04-08 2020-04-06 0.970 1,326,000 +6,800 0.46% 1,286,220
2020-04-06 2020-04-02 0.870 1,319,200 -8,400 0.46% 1,147,704
2020-03-23 2020-03-19 0.900 1,327,600 +400 0.46% 1,194,840
2020-03-19 2020-03-17 1.030 1,327,200 +9,200 0.46% 1,367,016
2020-03-18 2020-03-16 1.050 1,318,000 +56,000 0.46% 1,383,900
2020-03-17 2020-03-13 1.080 1,262,000 +2,800 0.44% 1,362,960
2020-03-16 2020-03-12 1.090 1,259,200 +50,000 0.44% 1,372,528
2020-03-13 2020-03-11 1.210 1,209,200 -1,200 0.42% 1,463,132
2020-03-12 2020-03-10 1.270 1,210,400 +90,400 0.42% 1,537,208
2020-03-11 2020-03-09 1.230 1,120,000 +9,200 0.39% 1,377,600
2020-03-10 2020-03-06 1.330 1,110,800 +40,800 0.38% 1,477,364
2020-03-09 2020-03-05 1.330 1,070,000 +12,400 0.37% 1,423,100
2020-03-06 2020-03-04 1.230 1,057,600 -3,600 0.37% 1,300,848
2020-03-05 2020-03-03 1.270 1,061,200 -42,800 0.37% 1,347,724
2020-03-04 2020-03-02 1.230 1,104,000 +1,200 0.38% 1,357,920
2020-03-02 2020-02-27 1.230 1,102,800 -40,000 0.38% 1,356,444
2020-02-28 2020-02-26 1.250 1,142,800 -33,200 0.40% 1,428,500
2020-02-27 2020-02-25 1.200 1,176,000 +15,200 0.41% 1,411,200
2020-02-26 2020-02-24 1.200 1,160,800 -19,200 0.40% 1,392,960
2020-02-20 2020-02-18 1.010 1,180,000 +800 0.41% 1,191,800
2020-02-14 2020-02-12 1.160 1,179,200 +77,200 0.41% 1,367,872
2020-02-12 2020-02-10 1.140 1,102,000 +84,000 0.38% 1,256,280
2020-02-07 2020-02-05 1.180 1,018,000 +173,600 0.35% 1,201,240
2020-02-03 2020-01-30 1.060 844,400 +40,000 0.29% 895,064
2020-01-30 2020-01-24 1.110 804,400 -15,600 0.28% 892,884
2020-01-23 2020-01-21 1.150 820,000 +7,600 0.28% 943,000
2020-01-16 2020-01-14 1.080 812,400 +3,200 0.28% 877,392
2020-01-06 2020-01-02 1.140 809,200 +8,800 0.28% 922,488
2019-12-20 2019-12-18 1.270 800,400 +1,200 0.28% 1,016,508
2019-12-02 2019-11-28 1.370 799,200 -1,200 0.28% 1,094,904
2019-11-28 2019-11-26 1.310 800,400 -2,400 0.28% 1,048,524
2019-11-27 2019-11-25 1.340 802,800 -11,600 0.28% 1,075,752
2019-11-26 2019-11-22 1.290 814,400 +10,000 0.28% 1,050,576
2019-11-12 2019-11-08 1.080 804,400 +400 0.28% 868,752
2019-11-11 2019-11-07 1.080 804,000 +1,600 0.28% 868,320
2019-10-25 2019-10-23 1.100 802,400 -7,600 0.28% 882,640
2019-10-23 2019-10-21 1.050 810,000 +7,600 0.28% 850,500
2019-10-16 2019-10-14 1.200 802,400 +2,400 0.28% 962,880
2019-09-27 2019-09-25 1.190 800,000 -800 0.28% 952,000
2019-09-26 2019-09-24 1.320 800,800 -1,200 0.28% 1,057,056
2019-08-27 2019-08-23 1.260 802,000 -24,000 0.28% 1,010,520
2019-08-01 2019-07-30 1.160 826,000 -6,000 0.29% 958,160
2019-07-23 2019-07-19 1.240 832,000 -40,000 0.29% 1,031,680
2019-07-22 2019-07-18 1.240 872,000 +400 0.30% 1,081,280
2019-07-18 2019-07-16 1.270 871,600 +24,000 0.30% 1,106,932
2019-07-16 2019-07-12 1.320 847,600 +2,000 0.29% 1,118,832
2019-07-11 2019-07-09 1.310 845,600 +27,200 0.29% 1,107,736
2019-07-10 2019-07-08 1.340 818,400 +800 0.28% 1,096,656
2019-07-09 2019-07-05 1.430 817,600 -5,200 0.28% 1,169,168
2019-07-08 2019-07-04 1.410 822,800 +44,000 0.28% 1,160,148
2019-07-05 2019-07-03 1.530 778,800 -2,000 0.27% 1,191,564
2019-07-03 2019-06-28 1.850 780,800 +40,000 0.27% 1,444,480
2019-07-02 2019-06-27 1.850 740,800 -48,800 0.26% 1,370,480
2019-06-28 2019-06-26 1.690 789,600 -24,000 0.27% 1,334,424
2019-06-19 2019-06-17 1.360 813,600 +1,200 0.28% 1,106,496
2019-06-14 2019-06-12 1.340 812,400 +76,000 0.28% 1,088,616
2019-06-12 2019-06-10 1.490 736,400 -4,400 0.25% 1,097,236
2019-06-11 2019-06-06 1.500 740,800 +4,400 0.26% 1,111,200
2019-06-06 2019-06-04 1.250 736,400 +400 0.25% 920,500
2019-05-31 2019-05-29 1.280 736,000 +400 0.25% 942,080
2019-05-21 2019-05-17 1.440 735,600 +2,000 0.25% 1,059,264
2019-05-08 2019-05-06 1.510 733,600 +8,000 0.25% 1,107,736
2019-05-07 2019-05-03 1.600 725,600 -13,200 0.25% 1,160,960
2019-05-06 2019-05-02 1.490 738,800 +22,000 0.26% 1,100,812
2019-05-03 2019-04-30 1.470 716,800 +22,000 0.25% 1,053,696
2019-05-02 2019-04-29 1.500 694,800 +4,800 0.24% 1,042,200
2019-04-30 2019-04-26 1.550 690,000 +20,800 0.24% 1,069,500
2019-04-29 2019-04-25 1.550 669,200 +12,400 0.23% 1,037,260
2019-04-25 2019-04-23 1.540 656,800 +18,000 0.23% 1,011,472
2019-04-18 2019-04-16 1.610 638,800 -400 0.22% 1,028,468
2019-04-17 2019-04-15 1.570 639,200 -800 0.22% 1,003,544
2019-04-16 2019-04-12 1.660 640,000 -29,200 0.22% 1,062,400
2019-03-27 2019-03-25 1.650 669,200 +2,800 0.23% 1,104,180
2019-03-12 2019-03-08 1.720 666,400 +2,000 0.23% 1,146,208
2019-02-21 2019-02-19 1.780 664,400 -2,000 0.23% 1,182,632
2019-02-18 2019-02-14 1.850 666,400 -8,000 0.23% 1,232,840
2019-02-15 2019-02-13 1.860 674,400 -3,000 0.23% 1,254,384
2019-02-14 2019-02-12 1.840 677,400 -5,000 0.23% 1,246,416
2019-01-31 2019-01-29 1.860 682,400 +2,000 0.24% 1,269,264
2019-01-29 2019-01-25 1.980 680,400 -800 0.24% 1,347,192
2019-01-28 2019-01-24 2.000 681,200 +800 0.24% 1,362,400
2019-01-21 2019-01-17 2.130 680,400 +4,000 0.24% 1,449,252
2019-01-16 2019-01-14 2.120 676,400 -16,800 0.23% 1,433,968
2019-01-15 2019-01-11 2.030 693,200 +800 0.24% 1,407,196
2019-01-10 2019-01-08 1.900 692,400 -20,000 0.24% 1,315,560
2019-01-03 2018-12-31 1.960 712,400 +40,000 0.25% 1,396,304
2018-11-29 2018-11-27 1.600 672,400 +25,600 0.23% 1,075,840
2018-11-27 2018-11-23 1.690 646,800 +8,000 0.22% 1,093,092
2018-11-15 2018-11-13 1.680 638,800 -12,000 0.22% 1,073,184
2018-11-12 2018-11-08 1.530 650,800 -12,000 0.23% 995,724
2018-11-06 2018-11-02 1.160 662,800 -2,800 0.23% 768,848
2018-11-02 2018-10-31 1.060 665,600 +2,800 0.23% 705,536
2018-10-31 2018-10-29 0.880 662,800 +400 0.23% 583,264
2018-10-12 2018-10-10 1.500 662,400 +8,400 0.23% 993,600
2018-10-08 2018-10-04 1.600 654,000 +400 0.23% 1,046,400
2018-09-17 2018-09-13 1.790 653,600 +42,000 0.23% 1,169,944
2018-09-12 2018-09-10 1.750 611,600 +14,000 0.21% 1,070,300
2018-09-06 2018-09-04 2.220 597,600 -58,000 0.21% 1,326,672
2018-08-21 2018-08-17 2.250 655,600 +4,000 0.23% 1,475,100
2018-08-17 2018-08-15 2.400 651,600 +9,600 0.23% 1,563,840
2018-08-06 2018-08-02 2.480 642,000 -111,000 0.22% 1,592,160
2018-08-02 2018-07-31 2.600 753,000 -10,000 0.26% 1,957,800
2018-07-26 2018-07-24 2.700 763,000 +10,000 0.26% 2,060,100
2018-07-18 2018-07-16 2.700 753,000 +63,200 0.26% 2,033,100
2018-07-17 2018-07-13 2.850 689,800 -1,200 0.24% 1,965,930
2018-07-16 2018-07-12 2.800 691,000 +1,200 0.24% 1,934,800
2018-07-13 2018-07-11 2.850 689,800 +9,600 0.24% 1,965,930
2018-07-12 2018-07-10 2.950 680,200 -4,000 0.24% 2,006,590
2018-07-11 2018-07-09 2.650 684,200 +50,000 0.24% 1,813,130
2018-07-09 2018-07-05 2.210 634,200 +4,400 0.22% 1,401,582
2018-06-28 2018-06-26 2.390 629,800 -2,000 0.22% 1,505,222
2018-06-25 2018-06-21 2.600 631,800 +6,000 0.22% 1,642,680
2018-06-07 2018-06-05 3.050 625,800 -46,000 0.22% 1,908,690
2018-05-31 2018-05-29 3.150 671,800 -111,000 0.23% 2,116,170
2018-05-24 2018-05-21 2.800 782,800 -400 0.27% 2,191,840
2018-05-18 2018-05-16 2.900 783,200 -3,200 0.27% 2,271,280
2018-05-16 2018-05-14 2.550 786,400 -400 0.27% 2,005,320
2018-05-14 2018-05-10 2.600 786,800 +400 0.27% 2,045,680
2018-05-10 2018-05-08 2.700 786,400 +3,600 0.27% 2,123,280
2018-05-09 2018-05-07 2.800 782,800 -16,000 0.27% 2,191,840
2018-05-08 2018-05-04 2.850 798,800 -4,000 0.28% 2,276,580
2018-05-04 2018-05-02 2.550 802,800 +400 0.28% 2,047,140
2018-04-30 2018-04-26 2.470 802,400 -800 0.28% 1,981,928
2018-04-27 2018-04-25 2.700 803,200 +16,000 0.28% 2,168,640
2018-04-26 2018-04-24 2.340 787,200 +50,000 0.27% 1,842,048
2018-04-25 2018-04-23 2.550 737,200 -72,000 0.25% 1,879,860
2018-04-24 2018-04-20 2.600 809,200 +50,000 0.28% 2,103,920
2018-04-20 2018-04-18 2.800 759,200 +4,000 0.26% 2,125,760
2018-04-19 2018-04-17 2.900 755,200 +110,000 0.26% 2,190,080
2018-04-16 2018-04-12 3.100 645,200 -4,000 0.22% 2,000,120
2018-04-13 2018-04-11 2.900 649,200 +50,000 0.22% 1,882,680
2018-04-12 2018-04-10 2.950 599,200 -4,000 0.21% 1,767,640
2018-04-11 2018-04-09 3.200 603,200 -163,200 0.21% 1,930,240
2018-04-10 2018-04-06 3.550 766,400 -11,200 0.27% 2,720,720
2018-04-04 2018-03-29 3.550 777,600 -5,600 0.27% 2,760,480
2018-04-03 2018-03-28 3.600 783,200 -232,000 0.27% 2,819,520
2018-03-29 2018-03-27 3.400 1,015,200 +15,600 0.35% 3,451,680
2018-03-27 2018-03-23 3.100 999,600 +5,600 0.35% 3,098,760
2018-03-26 2018-03-22 3.300 994,000 +243,600 0.34% 3,280,200
2018-03-23 2018-03-21 3.900 750,400 -10,400 0.26% 2,926,560
2018-03-22 2018-03-20 3.600 760,800 +42,400 0.26% 2,738,880
2018-03-21 2018-03-19 2.470 718,400 +1,600 0.25% 1,774,448
2018-03-20 2018-03-16 2.850 716,800 +106,400 0.25% 2,042,880
2018-03-19 2018-03-15 2.850 610,400 +554,800 0.21% 1,739,640
2018-03-16 2018-03-14 2.010 55,600 -11,200 0.02% 111,756
2018-03-15 2018-03-13 1.630 66,800 -9,600 0.02% 108,884
2018-03-14 2018-03-12 1.660 76,400 -24,000 0.03% 126,824
2018-03-12 2018-03-08 1.310 100,400 -1,600 0.03% 131,524
2018-03-09 2018-03-07 1.170 102,000 -8,000 0.04% 119,340
2018-03-08 2018-03-06 1.140 110,000 +6,000 0.04% 125,400
2018-03-07 2018-03-05 1.100 104,000 -8,000 0.04% 114,400
2018-03-06 2018-03-02 1.060 112,000 +800 0.04% 118,720
2018-02-27 2018-02-23 1.100 111,200 +12,000 0.04% 122,320
2018-02-26 2018-02-22 1.110 99,200 +13,200 0.03% 110,112
2018-01-26 2018-01-24 0.920 86,000 -1,600 0.03% 79,120
2018-01-25 2018-01-23 0.910 87,600 +1,600 0.03% 79,716
2018-01-08 2018-01-04 0.920 86,000 -13,200 0.03% 79,120
2018-01-05 2018-01-03 0.980 99,200 +13,200 0.03% 97,216
2017-12-01 2017-11-29 0.840 86,000 -10,000 0.03% 72,240
2017-11-21 2017-11-17 0.920 96,000 -10,000 0.03% 88,320
2017-11-06 2017-11-02 0.870 106,000 -12,000 0.04% 92,220
2017-10-31 2017-10-27 0.850 118,000 -400 0.04% 100,300
2017-10-19 2017-10-17 0.940 118,400 +2,000 0.04% 111,296
2017-09-29 2017-09-27 0.930 116,400 +2,000 0.04% 108,252
2017-09-25 2017-09-21 0.980 114,400 -6,400 0.04% 112,112
2017-09-22 2017-09-20 0.990 120,800 +21,600 0.04% 119,592
2017-09-21 2017-09-19 0.980 99,200 +4,800 0.03% 97,216
2017-09-01 2017-08-30 1.140 94,400 -20,000 0.03% 107,616
2017-08-30 2017-08-28 1.070 114,400 -1,200 0.04% 122,408
2017-08-24 2017-08-21 1.090 115,600 -72,800 0.04% 126,004
2017-08-22 2017-08-18 1.050 188,400 -20,800 0.07% 197,820
2017-08-21 2017-08-17 1.100 209,200 +10,800 0.07% 230,120
2017-08-10 2017-08-08 0.990 198,400 -14,000 0.07% 196,416
2017-08-09 2017-08-07 1.020 212,400 -21,600 0.07% 216,648
2017-08-07 2017-08-03 1.050 234,000 +8,000 0.08% 245,700
2017-08-03 2017-08-01 1.070 226,000 -60,000 0.08% 241,820
2017-07-28 2017-07-26 1.020 286,000 +35,600 0.10% 291,720
2017-07-13 2017-07-11 0.930 250,400 +400 0.09% 232,872
2017-07-11 2017-07-07 0.870 250,000 -14,800 0.09% 217,500
2017-07-06 2017-07-04 0.940 264,800 -2,000 0.09% 248,912
2017-07-03 2017-06-29 1.000 266,800 +2,000 0.09% 266,800
2017-06-28 2017-06-26 1.030 264,800 +2,000 0.09% 272,744
2017-06-26 2017-06-22 1.050 262,800 +147,600 0.09% 275,940
2017-06-21 2017-06-19 1.080 115,200 -800 0.04% 124,416
2017-06-02 2017-05-31 1.090 116,000 -3,200 0.04% 126,440
2017-05-31 2017-05-26 1.130 119,200 +400 0.04% 134,696
2017-04-10 2017-04-06 1.200 118,800 -9,600 0.04% 142,560
2017-03-29 2017-03-27 1.250 128,400 +400 0.04% 160,500
2017-03-28 2017-03-24 1.290 128,000 +9,600 0.04% 165,120
2017-03-23 2017-03-21 1.240 118,400 -30,000 0.04% 146,816
2017-02-23 2017-02-21 1.250 148,400 -44,800 0.05% 185,500
2017-02-22 2017-02-20 1.280 193,200 +44,800 0.07% 247,296
2017-02-14 2017-02-10 1.360 148,400 +18,000 0.05% 201,824
2017-02-03 2017-02-01 1.300 130,400 -8,000 0.05% 169,520
2017-01-25 2017-01-23 1.430 138,400 -10,000 0.05% 197,912
2017-01-24 2017-01-20 1.410 148,400 +10,000 0.05% 209,244
2017-01-19 2017-01-17 1.480 138,400 -9,200 0.05% 204,832
2017-01-18 2017-01-16 1.620 147,600 +800 0.05% 239,112
2017-01-17 2017-01-13 1.570 146,800 -4,000 0.05% 230,476
2016-12-07 2016-12-05 1.380 150,800 -10,000 0.05% 208,104
2016-12-02 2016-11-30 1.240 160,800 -9,200 0.06% 199,392
2016-11-30 2016-11-28 1.240 170,000 -4,400 0.06% 210,800
2016-11-23 2016-11-21 1.260 174,400 -10,000 0.06% 219,744
2016-11-18 2016-11-16 1.230 184,400 +10,000 0.06% 226,812
2016-11-17 2016-11-15 1.280 174,400 +30,000 0.06% 223,232
2016-11-16 2016-11-14 1.060 144,400 +9,200 0.05% 153,064
2016-11-07 2016-11-03 1.020 135,200 -193,200 0.06% 137,904
2016-10-26 2016-10-24 1.020 328,400 +400 0.14% 334,968
2016-10-24 2016-10-19 1.040 328,000 -120,800 0.14% 341,120
2016-09-26 2016-09-22 0.820 448,800 +6,400 0.18% 368,016
2016-09-13 2016-09-09 0.880 442,400 +223,200 0.19% 389,312
2016-09-06 2016-09-02 0.810 219,200 +10,000 0.09% 177,552
2016-06-20 2016-06-16 0.920 209,200 +60,000 0.09% 192,464
2016-06-14 2016-06-10 0.950 149,200 -38,800 0.06% 141,740
2016-05-25 2016-05-23 0.900 188,000 -20,000 0.08% 169,200
2016-04-25 2016-04-21 1.110 208,000 -10,000 0.09% 230,880
2016-04-20 2016-04-18 1.110 218,000 +218,000 0.09% 241,980
2013-10-17 2013-10-15 5.147 0

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