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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -6,180,000
2022-08-16 2022-08-12 0.030 6,180,000 -150,000 0.45% 185,400
2022-08-15 2022-08-11 0.029 6,330,000 -30,000 0.46% 183,570
2022-08-09 2022-08-05 0.028 6,360,000 -10,000 0.46% 178,080
2022-08-08 2022-08-04 0.028 6,370,000 +190,000 0.46% 178,360
2022-08-03 2022-08-01 0.030 6,180,000 -120,000 0.45% 185,400
2022-08-02 2022-07-29 0.029 6,300,000 -75,000 0.46% 182,700
2022-07-28 2022-07-26 0.027 6,375,000 +195,000 0.46% 172,125
2022-06-27 2022-06-23 0.039 6,180,000 -435,000 0.45% 241,020
2022-06-17 2022-06-15 0.039 6,615,000 -5,000 0.48% 257,985
2022-06-02 2022-05-31 0.034 6,620,000 -25,000 0.48% 225,080
2022-05-26 2022-05-24 0.039 6,645,000 -165,000 0.48% 259,155
2022-05-20 2022-05-18 0.032 6,810,000 -935,000 0.49% 217,920
2022-05-10 2022-05-05 0.025 7,745,000 -430,000 0.56% 193,625
2022-05-04 2022-04-29 0.023 8,175,000 +150,000 0.59% 188,025
2022-05-03 2022-04-28 0.025 8,025,000 +280,000 0.58% 200,625
2022-03-30 2022-03-28 0.029 7,745,000 -50,000 0.56% 224,605
2022-03-21 2022-03-17 0.028 7,795,000 +50,000 0.57% 218,260
2022-03-17 2022-03-15 0.029 7,745,000 -1,005,000 0.56% 224,605
2022-03-11 2022-03-09 0.028 8,750,000 -790,000 0.64% 245,000
2022-03-10 2022-03-08 0.023 9,540,000 -15,000 0.69% 219,420
2022-03-09 2022-03-07 0.022 9,555,000 +130,000 0.69% 210,210
2022-03-08 2022-03-04 0.024 9,425,000 -50,000 0.68% 226,200
2022-03-07 2022-03-03 0.023 9,475,000 +65,000 0.69% 217,925
2022-03-04 2022-03-02 0.026 9,410,000 +145,000 0.68% 244,660
2022-03-03 2022-03-01 0.028 9,265,000 +495,000 0.67% 259,420
2022-02-28 2022-02-24 0.028 8,770,000 +20,000 0.64% 245,560
2022-02-25 2022-02-23 0.028 8,750,000 +80,000 0.64% 245,000
2022-02-24 2022-02-22 0.030 8,670,000 -40,000 0.63% 260,100
2022-02-23 2022-02-21 0.030 8,710,000 -60,000 0.63% 261,300
2022-02-21 2022-02-17 0.030 8,770,000 +100,000 0.64% 263,100
2022-02-18 2022-02-16 0.030 8,670,000 -255,000 0.63% 260,100
2022-02-16 2022-02-14 0.030 8,925,000 -155,000 0.65% 267,750
2022-02-15 2022-02-11 0.030 9,080,000 +2,315,000 0.66% 272,400
2022-02-08 2022-02-04 0.041 6,765,000 -5,000 0.49% 277,365
2022-02-07 2022-01-31 0.041 6,770,000 -665,000 0.49% 277,570
2022-01-13 2022-01-11 0.039 7,435,000 -5,000 0.54% 289,965
2022-01-12 2022-01-10 0.038 7,440,000 +180,000 0.54% 282,720
2022-01-11 2022-01-07 0.036 7,260,000 +110,000 0.53% 261,360
2022-01-06 2022-01-04 0.039 7,150,000 +170,000 0.52% 278,850
2022-01-04 2021-12-31 0.040 6,980,000 +60,000 0.51% 279,200
2022-01-03 2021-12-29 0.038 6,920,000 +15,000 0.50% 262,960
2021-12-30 2021-12-28 0.038 6,905,000 +355,000 0.50% 262,390
2021-12-28 2021-12-22 0.041 6,550,000 +80,000 0.48% 268,550
2021-12-23 2021-12-21 0.042 6,470,000 -110,000 0.47% 271,740
2021-12-16 2021-12-14 0.041 6,580,000 +100,000 0.48% 269,780
2021-12-09 2021-12-07 0.042 6,480,000 +50,000 0.47% 272,160
2021-12-07 2021-12-03 0.040 6,430,000 +40,000 0.47% 257,200
2021-12-06 2021-12-02 0.042 6,390,000 -315,000 0.46% 268,380
2021-12-02 2021-11-30 0.041 6,705,000 +495,000 0.49% 274,905
2021-12-01 2021-11-29 0.046 6,210,000 +230,000 0.45% 285,660
2021-07-30 2021-07-28 0.056 5,980,000 -330,000 0.43% 334,880
2021-06-21 2021-06-17 0.071 6,310,000 -10,000 0.46% 448,010
2021-06-15 2021-06-10 0.073 6,320,000 -5,000 0.46% 461,360
2021-06-08 2021-06-04 0.073 6,325,000 -10,000 0.46% 461,725
2021-06-03 2021-06-01 0.072 6,335,000 +120,000 0.46% 456,120
2021-06-01 2021-05-28 0.070 6,215,000 -105,000 0.45% 435,050
2021-05-25 2021-05-21 0.071 6,320,000 -10,000 0.46% 448,720
2021-05-24 2021-05-20 0.064 6,330,000 -20,000 0.46% 405,120
2021-05-21 2021-05-18 0.058 6,350,000 +10,000 0.46% 368,300
2021-05-20 2021-05-17 0.061 6,340,000 -170,000 0.46% 386,740
2021-03-25 2021-03-23 0.080 6,510,000 -20,000 0.47% 520,800
2021-03-03 2021-03-01 0.084 6,530,000 +20,000 0.47% 548,520
2021-03-02 2021-02-26 0.083 6,510,000 +10,000 0.47% 540,330
2021-03-01 2021-02-25 0.086 6,500,000 +10,000 0.47% 559,000
2020-12-16 2020-12-14 0.064 6,490,000 +80,000 0.47% 415,360
2020-12-14 2020-12-10 0.053 6,410,000 +4,125,000 0.47% 339,730
2020-09-16 2020-09-14 0.054 2,285,000 -40,000 0.17% 123,390
2020-09-08 2020-09-04 0.050 2,325,000 +40,000 0.17% 116,250
2020-08-28 2020-08-26 0.050 2,285,000 -120,000 0.17% 114,250
2020-08-19 2020-08-17 0.050 2,405,000 -5,000 0.17% 120,250
2020-08-17 2020-08-13 0.050 2,410,000 -15,000 0.17% 120,500
2020-08-13 2020-08-11 0.049 2,425,000 -95,000 0.18% 118,825
2020-08-06 2020-08-04 0.048 2,520,000 +50,000 0.18% 120,960
2020-08-03 2020-07-30 0.049 2,470,000 +95,000 0.18% 121,030
2020-07-31 2020-07-29 0.049 2,375,000 +90,000 0.17% 116,375
2020-07-24 2020-07-22 0.053 2,285,000 -50,000 0.17% 121,105
2020-07-22 2020-07-20 0.051 2,335,000 -100,000 0.17% 119,085
2020-07-13 2020-07-09 0.052 2,435,000 +500,000 0.18% 126,620
2020-06-17 2020-06-15 0.054 1,935,000 -25,000 0.14% 104,490
2020-06-12 2020-06-10 0.052 1,960,000 -100,000 0.14% 101,920
2020-05-26 2020-05-22 0.050 2,060,000 -60,000 0.15% 103,000
2020-05-15 2020-05-13 0.055 2,120,000 +40,000 0.15% 116,600
2020-05-04 2020-04-28 0.059 2,080,000 +40,000 0.15% 122,720
2020-04-21 2020-04-17 0.059 2,040,000 +15,000 0.15% 120,360
2020-04-17 2020-04-15 0.071 2,025,000 +70,000 0.15% 143,775
2020-04-16 2020-04-14 0.075 1,955,000 +80,000 0.14% 146,625
2020-04-15 2020-04-09 0.080 1,875,000 +30,000 0.14% 150,000
2020-04-14 2020-04-08 0.082 1,845,000 +110,000 0.13% 151,290
2020-04-09 2020-04-07 0.093 1,735,000 +190,000 0.13% 161,355
2020-04-07 2020-04-03 0.084 1,545,000 -140,000 0.11% 129,780
2020-04-06 2020-04-02 0.082 1,685,000 +30,000 0.12% 138,170
2020-04-01 2020-03-30 0.083 1,655,000 +90,000 0.12% 137,365
2020-03-27 2020-03-25 0.089 1,565,000 +150,000 0.11% 139,285
2020-03-19 2020-03-17 0.090 1,415,000 +100,000 0.10% 127,350
2020-03-16 2020-03-12 0.095 1,315,000 -50,000 0.10% 124,925
2020-03-13 2020-03-11 0.100 1,365,000 -105,000 0.10% 136,500
2020-03-10 2020-03-06 0.104 1,470,000 +95,000 0.11% 152,880
2020-03-09 2020-03-05 0.111 1,375,000 +25,000 0.10% 152,625
2020-03-06 2020-03-04 0.114 1,350,000 +180,000 0.10% 153,900
2020-03-04 2020-03-02 0.099 1,170,000 -100,000 0.08% 115,830
2020-02-25 2020-02-21 0.096 1,270,000 -70,000 0.09% 121,920
2020-02-17 2020-02-13 0.094 1,340,000 -20,000 0.10% 125,960
2020-02-12 2020-02-10 0.101 1,360,000 +250,000 0.10% 137,360
2020-02-11 2020-02-07 0.103 1,110,000 +10,000 0.08% 114,330
2020-02-10 2020-02-06 0.102 1,100,000 +5,000 0.08% 112,200
2020-02-06 2020-02-04 0.106 1,095,000 +60,000 0.08% 116,070
2020-02-05 2020-02-03 0.099 1,035,000 +145,000 0.08% 102,465
2020-01-29 2020-01-22 0.100 890,000 +185,000 0.06% 89,000
2020-01-22 2020-01-20 0.105 705,000 -45,000 0.05% 74,025
2020-01-21 2020-01-17 0.091 750,000 +125,000 0.05% 68,250
2020-01-17 2020-01-15 0.295 625,000 -230,000 0.05% 184,375
2020-01-16 2020-01-14 0.285 855,000 -25,000 0.06% 243,675
2020-01-15 2020-01-13 0.250 880,000 -240,000 0.06% 220,000
2020-01-13 2020-01-09 0.234 1,120,000 -745,000 0.08% 262,080
2020-01-10 2020-01-08 0.260 1,865,000 +45,000 0.14% 484,900
2020-01-09 2020-01-07 0.260 1,820,000 +1,260,000 0.13% 473,200
2020-01-08 2020-01-06 0.280 560,000 -35,000 0.04% 156,800
2020-01-06 2020-01-02 0.295 595,000 -65,000 0.04% 175,525
2020-01-03 2019-12-31 0.275 660,000 +10,000 0.05% 181,500
2019-10-23 2019-10-21 0.178 650,000 -300,000 0.05% 115,700
2019-09-02 2019-08-29 0.194 950,000 -100,000 0.07% 184,300
2019-06-20 2019-06-18 0.192 1,050,000 -100,000 0.08% 201,600
2019-05-27 2019-05-23 0.212 1,150,000 -100,000 0.08% 243,800
2019-05-21 2019-05-17 0.200 1,250,000 -100,000 0.09% 250,000
2019-05-08 2019-05-06 0.221 1,350,000 -20,000 0.10% 298,350
2019-05-07 2019-05-03 0.237 1,370,000 +210,000 0.10% 324,690
2019-05-03 2019-04-30 0.240 1,160,000 +190,000 0.08% 278,400
2019-04-16 2019-04-12 0.165 970,000 -100,000 0.07% 160,050
2019-03-11 2019-03-07 0.192 1,070,000 -50,000 0.08% 205,440
2019-02-27 2019-02-25 0.200 1,120,000 +80,000 0.08% 224,000
2018-12-04 2018-11-30 0.208 1,040,000 -30,000 0.08% 216,320
2018-10-19 2018-10-16 0.180 1,070,000 +30,000 0.08% 192,600
2018-10-15 2018-10-11 0.200 1,040,000 -90,000 0.08% 208,000
2018-10-12 2018-10-10 0.213 1,130,000 -10,000 0.08% 240,690
2018-09-06 2018-09-04 0.270 1,140,000 +100,000 0.08% 307,800
2018-08-17 2018-08-15 0.300 1,040,000 +40,000 0.08% 312,000
2018-08-16 2018-08-14 0.295 1,000,000 +100,000 0.07% 295,000
2018-08-14 2018-08-10 0.255 900,000 +100,000 0.07% 229,500
2018-08-10 2018-08-08 0.290 800,000 +85,000 0.06% 232,000
2018-08-03 2018-08-01 0.320 715,000 -75,000 0.05% 228,800
2018-08-02 2018-07-31 0.320 790,000 -65,000 0.06% 252,800
2018-08-01 2018-07-30 0.340 855,000 +100,000 0.06% 290,700
2018-07-12 2018-07-10 0.380 755,000 -20,000 0.05% 286,900
2018-06-28 2018-06-26 0.410 775,000 +20,000 0.06% 317,750
2018-06-26 2018-06-22 0.460 755,000 +60,000 0.05% 347,300
2018-06-25 2018-06-21 0.450 695,000 +180,000 0.05% 312,750
2018-06-22 2018-06-20 0.500 515,000 -335,000 0.04% 257,500
2018-06-21 2018-06-19 0.400 850,000 +550,000 0.06% 340,000
2018-06-19 2018-06-14 1.190 300,000 -20,000 0.02% 357,000
2018-06-11 2018-06-07 1.140 320,000 +10,000 0.02% 364,800
2018-06-08 2018-06-06 1.180 310,000 +10,000 0.02% 365,800
2018-05-08 2018-05-04 1.900 300,000 +45,000 0.02% 570,000
2018-05-02 2018-04-27 2.050 255,000 +165,000 0.02% 522,750
2018-04-06 2018-04-03 2.150 90,000 +30,000 0.01% 193,500
2018-03-23 2018-03-21 2.270 60,000 +60,000 0.00% 136,200
2017-11-28 2017-11-24 1.870 0 -10,000
2017-10-25 2017-10-23 2.320 10,000 -240,000 0.00% 23,200
2017-10-24 2017-10-20 2.360 250,000 -340,000 0.02% 590,000
2017-10-18 2017-10-16 2.310 590,000 +20,000 0.05% 1,362,900
2017-10-13 2017-10-11 2.170 570,000 +10,000 0.04% 1,236,900
2017-10-03 2017-09-28 2.200 560,000 -20,000 0.04% 1,232,000
2017-09-29 2017-09-27 2.200 580,000 -230,000 0.05% 1,276,000
2017-09-25 2017-09-21 2.180 810,000 -40,000 0.06% 1,765,800
2017-09-13 2017-09-11 2.620 850,000 -5,000 0.07% 2,227,000
2017-09-04 2017-08-31 2.530 855,000 +10,000 0.07% 2,163,150
2017-08-25 2017-08-22 2.370 845,000 +390,000 0.07% 2,002,650
2017-08-24 2017-08-21 2.300 455,000 +10,000 0.04% 1,046,500
2017-08-22 2017-08-18 2.290 445,000 -550,000 0.03% 1,019,050
2017-08-17 2017-08-15 2.310 995,000 +5,000 0.08% 2,298,450
2017-08-11 2017-08-09 2.170 990,000 +30,000 0.08% 2,148,300
2017-07-13 2017-07-11 2.000 960,000 -315,000 0.08% 1,920,000
2017-07-05 2017-07-03 2.180 1,275,000 +1,040,000 0.11% 2,779,500
2017-06-29 2017-06-27 2.270 235,000 -1,000,000 0.02% 533,450
2017-06-27 2017-06-23 2.270 1,235,000 -490,000 0.11% 2,803,450
2017-06-02 2017-05-31 2.251 1,725,000 +15,826 0.15% 3,882,368
2017-05-26 2017-05-24 2.422 1,709,174 -19,817 0.15% 4,139,999
2017-05-25 2017-05-23 2.422 1,728,991 +19,817 0.15% 4,188,000
2017-05-08 2017-05-04 2.220 1,709,174 -74,312 0.15% 3,794,999
2017-05-05 2017-05-02 2.311 1,783,486 -2,283,853 0.16% 4,121,999
2017-05-02 2017-04-27 2.261 4,067,339 +396,330 0.36% 9,195,199
2017-04-28 2017-04-26 2.220 3,671,009 +990,826 0.32% 8,151,000
2017-04-27 2017-04-25 2.190 2,680,183 -104,037 0.23% 5,869,849
2017-04-25 2017-04-21 2.140 2,784,220 +118,899 0.24% 5,957,200
2017-04-24 2017-04-20 2.119 2,665,321 -108,991 0.23% 5,649,000
2017-04-21 2017-04-19 2.069 2,774,312 +34,679 0.24% 5,740,000
2017-04-20 2017-04-18 2.049 2,739,633 -693,578 0.24% 5,612,950
2017-04-19 2017-04-13 2.089 3,433,211 -326,972 0.30% 7,172,550
2017-04-18 2017-04-12 2.059 3,760,183 -792,661 0.33% 7,741,799
2017-04-12 2017-04-10 2.079 4,552,844 -74,312 0.40% 9,465,700
2017-04-05 2017-03-31 2.019 4,627,156 -158,532 0.41% 9,340,000
2017-04-03 2017-03-30 1.928 4,785,688 +1,307,890 0.42% 9,225,300
2017-03-31 2017-03-29 2.049 3,477,798 -247,707 0.31% 7,125,300
2017-03-30 2017-03-28 2.019 3,725,505 -108,990 0.33% 7,520,001
2017-03-29 2017-03-27 1.958 3,834,495 +411,192 0.34% 7,507,799
2017-03-27 2017-03-23 1.907 3,423,303 -346,789 0.30% 6,529,950
2017-03-24 2017-03-22 1.807 3,770,092 +99,083 0.33% 6,810,950
2017-03-22 2017-03-20 1.887 3,671,009 -455,780 0.32% 6,928,350
2017-03-16 2017-03-14 1.837 4,126,789 +123,853 0.37% 7,580,300
2017-03-13 2017-03-09 1.807 4,002,936 +19,817 0.35% 7,231,600
2017-03-10 2017-03-08 1.807 3,983,119 -59,450 0.35% 7,195,800
2017-03-07 2017-03-03 1.726 4,042,569 +1,615,046 0.36% 6,976,800
2017-03-02 2017-02-28 1.786 2,427,523 -391,376 0.21% 4,336,500
2017-02-22 2017-02-20 1.756 2,818,899 -9,908 0.25% 4,950,300
2017-02-10 2017-02-08 1.696 2,828,807 -14,863 0.25% 4,796,399
2017-02-09 2017-02-07 1.645 2,843,670 -153,578 0.25% 4,678,100
2017-02-06 2017-02-02 1.615 2,997,248 -14,862 0.27% 4,840,000
2017-01-20 2017-01-18 1.373 3,012,110 +29,725 0.27% 4,134,400
2017-01-16 2017-01-12 1.373 2,982,385 +24,770 0.26% 4,093,600
2017-01-13 2017-01-11 1.524 2,957,615 +14,863 0.26% 4,507,350
2017-01-12 2017-01-10 1.585 2,942,752 +99,082 0.26% 4,662,900
2017-01-11 2017-01-09 1.625 2,843,670 -19,816 0.25% 4,620,700
2017-01-10 2017-01-06 1.574 2,863,486 +14,862 0.25% 4,508,400
2017-01-05 2017-01-03 1.352 2,848,624 +19,817 0.25% 3,852,500
2017-01-04 2016-12-30 1.292 2,828,807 -99,083 0.25% 3,654,400
2016-11-23 2016-11-21 1.130 2,927,890 +108,991 0.26% 3,309,600
2016-11-22 2016-11-18 1.120 2,818,899 +178,349 0.25% 3,157,950
2016-11-21 2016-11-17 1.080 2,640,550 +84,220 0.23% 2,851,550
2016-11-16 2016-11-14 1.070 2,556,330 +4,954 0.23% 2,734,800
2016-11-10 2016-11-08 1.151 2,551,376 +198,165 0.23% 2,935,500
2016-11-02 2016-10-31 1.009 2,353,211 +113,945 0.21% 2,375,000
2016-11-01 2016-10-28 1.009 2,239,266 +79,266 0.20% 2,260,000
2016-10-14 2016-10-12 0.979 2,160,000 +4,954 0.19% 2,114,600
2016-09-26 2016-09-22 1.009 2,155,046 +178,349 0.19% 2,175,000
2016-09-22 2016-09-20 0.999 1,976,697 +4,954 0.17% 1,975,050
2016-09-20 2016-09-15 0.969 1,971,743 +49,541 0.17% 1,910,400
2016-09-08 2016-09-06 0.989 1,922,202 +19,817 0.17% 1,901,200
2016-08-17 2016-08-15 1.090 1,902,385 -14,863 0.17% 2,073,600
2016-08-16 2016-08-12 0.989 1,917,248 +69,358 0.17% 1,896,300
2016-08-15 2016-08-11 1.201 1,847,890 -648,991 0.16% 2,219,350
2016-08-12 2016-08-10 0.939 2,496,881 +99,083 0.22% 2,343,600
2016-08-11 2016-08-09 0.939 2,397,798 -9,908 0.22% 2,250,600
2016-08-09 2016-08-05 0.807 2,407,706 +24,770 0.22% 1,944,000
2016-08-08 2016-08-04 0.807 2,382,936 +247,707 0.22% 1,924,000
2016-08-05 2016-08-03 0.848 2,135,229 -2,041,101 0.19% 1,810,200
2016-08-04 2016-08-01 0.797 4,176,330 +99,082 0.38% 3,329,850
2016-08-03 2016-07-29 0.787 4,077,248 -29,724 0.37% 3,209,700
2016-07-12 2016-07-08 0.717 4,106,972 +49,541 0.37% 2,942,950
2016-07-07 2016-07-05 0.737 4,057,431 +208,073 0.37% 2,989,350
2016-07-06 2016-07-04 0.757 3,849,358 +108,991 0.35% 2,913,750
2016-05-06 2016-05-04 0.686 3,740,367 +29,725 0.34% 2,567,000
2016-04-19 2016-04-15 0.918 3,710,642 +3,710,642 0.47% 3,407,950
2014-01-15 2014-01-13 0.817 0

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