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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -4,440,000
2022-11-10 2022-11-08 0.099 4,440,000 -42,000 0.92% 439,560
2022-11-07 2022-11-03 0.089 4,482,000 -54,000 0.93% 398,898
2022-11-02 2022-10-31 0.079 4,536,000 +30,000 0.95% 358,344
2022-10-12 2022-10-10 0.085 4,506,000 -96,000 0.94% 383,010
2022-10-07 2022-10-05 0.080 4,602,000 +12,000 0.96% 368,160
2022-09-05 2022-09-01 0.092 4,590,000 +96,000 0.96% 422,280
2022-08-29 2022-08-25 0.074 4,494,000 +6,000 0.94% 332,556
2022-08-24 2022-08-22 0.074 4,488,000 +36,000 0.94% 332,112
2022-07-28 2022-07-26 0.090 4,452,000 +54,000 0.93% 400,680
2022-06-24 2022-06-22 0.110 4,398,000 +6,000 0.92% 483,780
2021-03-01 2021-02-25 0.210 4,392,000 +54,000 0.92% 922,320
2020-09-07 2020-09-03 0.202 4,338,000 +90,000 0.90% 876,276
2020-05-28 2020-05-26 0.213 4,248,000 +6,000 0.89% 904,824
2020-01-09 2020-01-07 0.320 4,242,000 -18,000 0.88% 1,357,440
2020-01-03 2019-12-31 0.310 4,260,000 +18,000 0.89% 1,320,600
2019-11-26 2019-11-22 0.200 4,242,000 -18,000 0.88% 848,400
2019-11-15 2019-11-13 0.214 4,260,000 -12,000 0.89% 911,640
2019-11-07 2019-11-05 0.234 4,272,000 +6,000 0.89% 999,648
2019-11-06 2019-11-04 0.229 4,266,000 +6,000 0.89% 976,914
2019-11-05 2019-11-01 0.230 4,260,000 +6,000 0.89% 979,800
2019-11-04 2019-10-31 0.232 4,254,000 +6,000 0.89% 986,928
2019-10-30 2019-10-28 0.315 4,248,000 +6,000 0.89% 1,338,120
2019-10-21 2019-10-17 0.229 4,242,000 -6,000 0.88% 971,418
2019-08-13 2019-08-09 0.275 4,248,000 -42,000 0.89% 1,168,200
2019-08-09 2019-08-07 0.280 4,290,000 -12,000 0.89% 1,201,200
2019-07-31 2019-07-29 0.320 4,302,000 +6,000 0.90% 1,376,640
2019-07-30 2019-07-26 0.320 4,296,000 +6,000 0.90% 1,374,720
2019-07-29 2019-07-25 0.305 4,290,000 -6,000 0.89% 1,308,450
2019-07-26 2019-07-24 0.315 4,296,000 +12,000 0.90% 1,353,240
2019-07-25 2019-07-23 0.295 4,284,000 -30,000 0.89% 1,263,780
2019-07-22 2019-07-18 0.305 4,314,000 -48,000 0.90% 1,315,770
2019-07-18 2019-07-16 0.300 4,362,000 +12,000 0.91% 1,308,600
2019-07-17 2019-07-15 0.290 4,350,000 +42,000 0.91% 1,261,500
2019-07-05 2019-07-03 0.375 4,308,000 -6,000 0.90% 1,615,500
2019-07-03 2019-06-28 0.340 4,314,000 -6,000 0.90% 1,466,760
2019-07-02 2019-06-27 0.360 4,320,000 -30,000 0.90% 1,555,200
2019-06-27 2019-06-25 0.375 4,350,000 -24,000 0.91% 1,631,250
2019-06-26 2019-06-24 0.375 4,374,000 +6,000 0.91% 1,640,250
2019-06-24 2019-06-20 0.415 4,368,000 +18,000 0.91% 1,812,720
2019-06-19 2019-06-17 0.390 4,350,000 +6,000 0.91% 1,696,500
2019-06-17 2019-06-13 0.380 4,344,000 -12,000 0.91% 1,650,720
2019-06-05 2019-06-03 0.380 4,356,000 +6,000 0.91% 1,655,280
2019-06-04 2019-05-31 0.385 4,350,000 +6,000 0.91% 1,674,750
2019-05-30 2019-05-28 0.385 4,344,000 +36,000 0.91% 1,672,440
2019-05-23 2019-05-21 0.360 4,308,000 -48,000 0.90% 1,550,880
2019-05-21 2019-05-17 0.370 4,356,000 -6,000 0.91% 1,611,720
2019-05-17 2019-05-15 0.395 4,362,000 -6,000 0.91% 1,722,990
2019-05-15 2019-05-10 0.415 4,368,000 +6,000 0.91% 1,812,720
2019-05-14 2019-05-09 0.415 4,362,000 +6,000 0.91% 1,810,230
2019-04-15 2019-04-11 0.400 4,356,000 -48,000 0.91% 1,742,400
2019-04-11 2019-04-09 0.395 4,404,000 +18,000 0.92% 1,739,580
2019-04-10 2019-04-08 0.365 4,386,000 +30,000 0.91% 1,600,890
2019-04-08 2019-04-03 0.400 4,356,000 -36,000 0.91% 1,742,400
2019-03-29 2019-03-27 0.405 4,392,000 +6,000 0.92% 1,778,760
2019-03-28 2019-03-26 0.385 4,386,000 +30,000 0.91% 1,688,610
2019-03-27 2019-03-25 0.400 4,356,000 -12,000 0.91% 1,742,400
2019-03-25 2019-03-21 0.405 4,368,000 +12,000 0.91% 1,769,040
2018-07-13 2018-07-11 0.600 4,356,000 -6,000 0.91% 2,613,600
2018-05-14 2018-05-10 0.650 4,362,000 +12,000 0.91% 2,835,300
2018-04-25 2018-04-23 0.600 4,350,000 -6,000 0.91% 2,610,000
2018-04-20 2018-04-18 0.680 4,356,000 -18,000 0.91% 2,962,080
2018-04-17 2018-04-13 0.810 4,374,000 -36,000 0.91% 3,542,940
2018-03-29 2018-03-27 0.950 4,410,000 +6,000 0.92% 4,189,500
2018-03-28 2018-03-26 0.950 4,404,000 +42,000 0.92% 4,183,800
2018-03-27 2018-03-23 0.900 4,362,000 +270,000 0.91% 3,925,800
2018-03-26 2018-03-22 0.900 4,092,000 +42,000 0.85% 3,682,800
2018-03-20 2018-03-16 0.910 4,050,000 +18,000 0.84% 3,685,500
2018-03-15 2018-03-13 0.890 4,032,000 -6,000 0.84% 3,588,480
2018-02-14 2018-02-12 0.980 4,038,000 -24,000 0.84% 3,957,240
2018-02-13 2018-02-09 0.950 4,062,000 +12,000 0.85% 3,858,900
2018-02-08 2018-02-06 1.020 4,050,000 -18,000 0.84% 4,131,000
2018-02-07 2018-02-05 1.120 4,068,000 -30,000 0.85% 4,556,160
2018-02-06 2018-02-02 1.110 4,098,000 -48,000 0.85% 4,548,780
2018-01-30 2018-01-26 1.110 4,146,000 -30,000 0.86% 4,602,060
2018-01-29 2018-01-25 0.950 4,176,000 -30,000 0.87% 3,967,200
2018-01-26 2018-01-24 1.000 4,206,000 +36,000 0.88% 4,206,000
2018-01-25 2018-01-23 0.840 4,170,000 -30,000 0.87% 3,502,800
2018-01-23 2018-01-19 0.740 4,200,000 -6,000 0.88% 3,108,000
2018-01-22 2018-01-18 0.780 4,206,000 +12,000 0.88% 3,280,680
2017-08-11 2017-08-09 0.580 4,194,000 -30,000 0.87% 2,432,520
2017-08-10 2017-08-08 0.570 4,224,000 -12,000 0.88% 2,407,680
2017-06-21 2017-06-19 0.630 4,236,000 -12,000 0.88% 2,668,680
2017-06-19 2017-06-15 0.650 4,248,000 -24,000 0.89% 2,761,200
2017-06-13 2017-06-09 0.650 4,272,000 -12,000 0.89% 2,776,800
2017-06-01 2017-05-29 0.650 4,284,000 +18,000 0.89% 2,784,600
2017-05-31 2017-05-26 0.670 4,266,000 +6,000 0.89% 2,858,220
2017-05-25 2017-05-23 0.670 4,260,000 -18,000 0.89% 2,854,200
2017-05-18 2017-05-16 0.650 4,278,000 +18,000 0.89% 2,780,700
2017-05-12 2017-05-10 0.660 4,260,000 -12,000 0.89% 2,811,600
2017-04-24 2017-04-20 0.740 4,272,000 +12,000 0.89% 3,161,280
2017-04-20 2017-04-18 0.620 4,260,000 -24,000 0.89% 2,641,200
2017-04-05 2017-03-31 0.700 4,284,000 -48,000 0.89% 2,998,800
2017-03-28 2017-03-24 0.730 4,332,000 +30,000 0.90% 3,162,360
2017-03-20 2017-03-16 0.750 4,302,000 +78,000 0.90% 3,226,500
2017-03-09 2017-03-07 0.720 4,224,000 -12,000 0.88% 3,041,280
2017-03-07 2017-03-03 0.710 4,236,000 -18,000 0.88% 3,007,560
2017-03-03 2017-03-01 0.730 4,254,000 +18,000 0.89% 3,105,420
2017-02-06 2017-02-02 0.730 4,236,000 +12,000 0.88% 3,092,280
2016-11-24 2016-11-22 0.830 4,224,000 -60,000 0.88% 3,505,920
2016-11-18 2016-11-16 0.800 4,284,000 -96,000 0.89% 3,427,200
2016-11-10 2016-11-08 0.830 4,380,000 -12,000 0.91% 3,635,400
2016-11-01 2016-10-28 0.800 4,392,000 -12,000 0.92% 3,513,600
2016-10-31 2016-10-27 0.800 4,404,000 +24,000 0.92% 3,523,200
2016-10-28 2016-10-26 0.720 4,380,000 -24,000 0.91% 3,153,600
2016-10-26 2016-10-24 0.700 4,404,000 +6,000 0.92% 3,082,800
2016-10-13 2016-10-11 0.680 4,398,000 +24,000 0.92% 2,990,640
2016-10-05 2016-10-03 0.700 4,374,000 +24,000 0.91% 3,061,800
2016-09-26 2016-09-22 0.780 4,350,000 +12,000 0.91% 3,393,000
2016-09-15 2016-09-13 0.670 4,338,000 -30,000 0.90% 2,906,460
2016-09-09 2016-09-07 0.690 4,368,000 +18,000 0.91% 3,013,920
2016-09-02 2016-08-31 0.720 4,350,000 +12,000 0.91% 3,132,000
2016-09-01 2016-08-30 0.750 4,338,000 +78,000 0.90% 3,253,500
2016-08-31 2016-08-29 0.700 4,260,000 +18,000 0.89% 2,982,000
2016-08-26 2016-08-24 0.740 4,242,000 -18,000 0.88% 3,139,080
2016-08-16 2016-08-12 0.660 4,260,000 +54,000 0.89% 2,811,600
2016-08-15 2016-08-11 0.650 4,206,000 +162,000 0.88% 2,733,900
2016-08-10 2016-08-08 0.650 4,044,000 -18,000 0.84% 2,628,600
2016-08-08 2016-08-04 0.680 4,062,000 +36,000 0.85% 2,762,160
2016-08-01 2016-07-28 0.680 4,026,000 +126,000 0.84% 2,737,680
2016-07-29 2016-07-27 0.700 3,900,000 +12,000 0.81% 2,730,000
2016-07-27 2016-07-25 0.710 3,888,000 +6,000 0.81% 2,760,480
2016-07-26 2016-07-22 0.680 3,882,000 +12,000 0.81% 2,639,760
2016-07-25 2016-07-21 0.680 3,870,000 -24,000 0.81% 2,631,600
2016-07-22 2016-07-20 0.660 3,894,000 +24,000 0.81% 2,570,040
2016-07-20 2016-07-18 0.690 3,870,000 -24,000 0.81% 2,670,300
2016-07-18 2016-07-14 0.670 3,894,000 +24,000 0.81% 2,608,980
2016-06-28 2016-06-24 0.740 3,870,000 -24,000 0.81% 2,863,800
2016-06-08 2016-06-06 0.720 3,894,000 +24,000 0.81% 2,803,680
2016-05-18 2016-05-16 0.780 3,870,000 +18,000 0.81% 3,018,600
2016-05-13 2016-05-11 0.800 3,852,000 +150,000 0.80% 3,081,600
2016-05-12 2016-05-10 0.820 3,702,000 +66,000 0.77% 3,035,640
2016-05-10 2016-05-06 0.820 3,636,000 +30,000 0.76% 2,981,520
2016-05-04 2016-04-29 0.820 3,606,000 -162,000 0.75% 2,956,920
2016-04-29 2016-04-27 0.800 3,768,000 +54,000 0.78% 3,014,400
2016-04-28 2016-04-26 0.840 3,714,000 +132,000 0.77% 3,119,760
2016-04-27 2016-04-25 0.840 3,582,000 +36,000 0.75% 3,008,880
2016-04-25 2016-04-21 0.870 3,546,000 +60,000 0.74% 3,085,020
2016-04-22 2016-04-20 0.820 3,486,000 -30,000 0.73% 2,858,520
2016-04-19 2016-04-15 0.880 3,516,000 +3,516,000 0.73% 3,094,080
2013-12-06 2013-12-04 0.690 0

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