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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -2,112,000
2022-03-25 2022-03-23 0.900 2,112,000 +12,000 0.21% 1,900,800
2022-03-24 2022-03-22 0.900 2,100,000 +24,000 0.21% 1,890,000
2021-04-07 2021-03-31 0.900 2,076,000 +16,000 0.21% 1,868,400
2021-02-26 2021-02-24 1.280 2,060,000 -12,000 0.21% 2,636,800
2021-02-25 2021-02-23 1.380 2,072,000 +12,000 0.21% 2,859,360
2021-02-24 2021-02-22 1.030 2,060,000 -24,000 0.21% 2,121,800
2021-02-23 2021-02-19 0.970 2,084,000 +12,000 0.21% 2,021,480
2021-02-22 2021-02-18 1.000 2,072,000 -8,000 0.21% 2,072,000
2021-02-18 2021-02-16 1.010 2,080,000 +4,000 0.21% 2,100,800
2021-02-17 2021-02-11 1.020 2,076,000 +16,000 0.21% 2,117,520
2021-02-10 2021-02-08 1.000 2,060,000 +12,000 0.21% 2,060,000
2021-01-14 2021-01-12 1.030 2,048,000 +4,000 0.20% 2,109,440
2021-01-04 2020-12-29 1.060 2,044,000 +4,000 0.20% 2,166,640
2020-12-01 2020-11-27 1.330 2,040,000 -4,000 0.20% 2,713,200
2020-11-26 2020-11-24 1.340 2,044,000 +4,000 0.20% 2,738,960
2020-11-20 2020-11-18 1.350 2,040,000 -4,000 0.20% 2,754,000
2020-11-19 2020-11-17 1.370 2,044,000 +8,000 0.20% 2,800,280
2020-10-30 2020-10-28 1.500 2,036,000 +4,000 0.20% 3,054,000
2020-10-21 2020-10-19 1.510 2,032,000 -4,000 0.20% 3,068,320
2020-10-20 2020-10-16 1.470 2,036,000 +4,000 0.20% 2,992,920
2020-10-19 2020-10-15 1.490 2,032,000 +280,000 0.20% 3,027,680
2020-09-16 2020-09-14 1.540 1,752,000 -4,000 0.18% 2,698,080
2020-08-19 2020-08-17 1.580 1,756,000 +4,000 0.18% 2,774,480
2020-08-13 2020-08-11 1.430 1,752,000 +256,000 0.18% 2,505,360
2020-08-03 2020-07-30 1.550 1,496,000 +260,000 0.15% 2,318,800
2020-07-22 2020-07-20 1.720 1,236,000 +300,000 0.12% 2,125,920
2020-06-19 2020-06-17 1.850 936,000 -16,000 0.09% 1,731,600
2020-06-18 2020-06-16 1.960 952,000 -36,000 0.10% 1,865,920
2020-06-17 2020-06-15 1.980 988,000 -104,000 0.10% 1,956,240
2020-06-15 2020-06-11 1.940 1,092,000 -232,000 0.11% 2,118,480
2020-06-11 2020-06-09 1.930 1,324,000 +52,000 0.13% 2,555,320
2020-05-13 2020-05-11 1.880 1,272,000 -60,000 0.13% 2,391,360
2020-05-06 2020-05-04 1.810 1,332,000 +48,000 0.13% 2,410,920
2020-04-27 2020-04-23 1.810 1,284,000 +108,000 0.13% 2,324,040
2020-04-24 2020-04-22 1.830 1,176,000 +68,000 0.12% 2,152,080
2020-03-11 2020-03-09 1.780 1,108,000 -100,000 0.11% 1,972,240
2020-01-10 2020-01-08 2.000 1,208,000 -520,000 0.12% 2,416,000
2019-12-13 2019-12-11 2.370 1,728,000 -10,596,000 0.17% 4,095,360
2019-10-21 2019-10-17 1.910 12,324,000 -800,000 1.23% 23,538,840
2019-10-14 2019-10-10 1.910 13,124,000 -200,000 1.31% 25,066,840
2019-10-02 2019-09-27 1.950 13,324,000 -2,200,000 1.33% 25,981,800
2019-09-26 2019-09-24 1.910 15,524,000 +504,000 1.55% 29,650,840
2019-09-18 2019-09-16 1.950 15,020,000 +552,000 1.50% 29,289,000
2019-09-16 2019-09-12 1.940 14,468,000 +1,240,000 1.45% 28,067,920
2019-09-13 2019-09-11 1.930 13,228,000 +600,000 1.32% 25,530,040
2019-09-03 2019-08-30 1.940 12,628,000 -2,080,000 1.26% 24,498,320
2019-09-02 2019-08-29 1.900 14,708,000 -200,000 1.47% 27,945,200
2019-08-22 2019-08-20 2.140 14,908,000 +1,300,000 1.49% 31,903,120
2019-08-21 2019-08-19 2.000 13,608,000 +400,000 1.36% 27,216,000
2019-08-20 2019-08-16 1.980 13,208,000 +600,000 1.32% 26,151,840
2019-08-15 2019-08-13 1.980 12,608,000 +460,000 1.26% 24,963,840
2019-07-30 2019-07-26 2.030 12,148,000 +200,000 1.21% 24,660,440
2019-07-17 2019-07-15 1.850 11,948,000 +800,000 1.19% 22,103,800
2019-06-26 2019-06-24 1.820 11,148,000 +688,000 1.11% 20,289,360
2019-06-25 2019-06-21 1.820 10,460,000 +1,752,000 1.05% 19,037,200
2019-06-21 2019-06-19 1.830 8,708,000 +240,000 0.87% 15,935,640
2019-06-20 2019-06-18 1.830 8,468,000 +852,000 0.85% 15,496,440
2019-06-14 2019-06-12 1.830 7,616,000 +200,000 0.76% 13,937,280
2019-06-06 2019-06-04 1.850 7,416,000 +168,000 0.74% 13,719,600
2019-06-04 2019-05-31 1.870 7,248,000 +72,000 0.72% 13,553,760
2019-06-03 2019-05-30 1.940 7,176,000 -100,000 0.72% 13,921,440
2019-05-31 2019-05-29 1.950 7,276,000 +240,000 0.73% 14,188,200
2019-05-23 2019-05-21 2.130 7,036,000 +300,000 0.70% 14,988,027
2019-05-22 2019-05-20 2.140 6,736,000 +1,993,384 0.67% 14,416,974
2019-05-17 2019-05-15 1.918 4,742,616 +194,142 0.48% 9,097,200
2019-05-16 2019-05-14 1.868 4,548,474 +59,431 0.46% 8,495,200
2019-05-14 2019-05-09 2.019 4,489,043 +19,811 0.45% 9,064,001
2019-05-10 2019-05-08 1.918 4,469,232 +182,256 0.45% 8,572,800
2019-05-07 2019-05-03 2.019 4,286,976 +19,810 0.43% 8,655,999
2019-05-06 2019-05-02 2.009 4,267,166 -63,393 0.43% 8,572,920
2019-04-30 2019-04-26 2.009 4,330,559 -297,157 0.44% 8,700,280
2019-04-26 2019-04-24 2.019 4,627,716 -297,156 0.47% 9,344,001
2019-03-21 2019-03-19 2.029 4,924,872 +495,261 0.50% 9,993,720
2019-03-20 2019-03-18 2.029 4,429,611 -297,157 0.45% 8,988,719
2019-03-18 2019-03-14 2.019 4,726,768 +732,986 0.48% 9,544,000
2019-02-01 2019-01-30 2.039 3,993,782 +570,540 0.40% 8,144,640
2019-01-31 2019-01-29 2.029 3,423,242 +463,564 0.35% 6,946,561
2019-01-21 2019-01-17 1.898 2,959,678 +1,426,351 0.30% 5,617,441
2019-01-18 2019-01-16 1.918 1,533,327 +63,393 0.15% 2,941,200
2019-01-17 2019-01-15 1.918 1,469,934 +277,346 0.15% 2,819,601
2019-01-16 2019-01-14 1.918 1,192,588 +396,209 0.12% 2,287,601
2019-01-08 2019-01-04 1.999 796,379 +439,791 0.08% 1,591,920
2019-01-02 2018-12-27 1.938 356,588 +320,929 0.04% 691,201
2018-05-23 2018-05-18 1.999 35,659 +360 0.00% 71,280
2017-09-20 2017-09-18 2.172 35,299 -3,922 0.00% 76,681
2017-06-06 2017-06-02 2.234 39,221 -7,844 0.00% 87,601
2017-05-31 2017-05-26 2.152 47,065 +7,844 0.00% 101,280
2017-05-22 2017-05-18 2.244 39,221 +359 0.00% 88,004
2017-03-15 2017-03-13 2.398 38,862 +3,886 0.00% 93,199
2017-03-02 2017-02-28 2.439 34,976 -23,318 0.00% 85,319
2016-10-13 2016-10-11 2.872 58,294 +23,318 0.01% 167,401
2016-09-27 2016-09-23 2.820 34,976 -7,773 0.00% 98,639
2016-09-22 2016-09-20 3.078 42,749 +7,773 0.00% 131,561
2016-06-03 2016-06-01 3.602 34,976 -15,545 0.00% 125,999
2016-06-01 2016-05-30 3.407 50,521 -3,886 0.01% 172,119
2016-05-31 2016-05-27 3.438 54,407 -7,773 0.01% 187,038
2016-05-26 2016-05-24 3.602 62,180 -3,886 0.01% 224,000
2016-05-25 2016-05-23 3.808 66,066 +3,886 0.01% 251,599
2016-05-24 2016-05-20 3.808 62,180 +23,318 0.01% 236,800
2016-05-12 2016-05-10 3.458 38,862 -3,887 0.00% 134,398
2016-05-06 2016-05-04 3.510 42,749 -23,317 0.00% 150,041
2016-04-28 2016-04-26 3.500 66,066 -3,886 0.01% 231,199
2016-04-27 2016-04-25 3.510 69,952 +23,317 0.01% 245,518
2016-04-19 2016-04-15 3.427 46,635 +46,635 0.00% 159,840
2014-01-08 2014-01-06 1.379 0

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