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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,488,764
2022-08-08 2022-08-04 0.039 1,488,764 -68,000 0.88% 58,062
2021-04-07 2021-03-31 0.039 1,556,764 +80,000 0.93% 60,714
2021-03-24 2021-03-22 0.047 1,476,764 +200,000 0.88% 69,408
2021-03-22 2021-03-18 0.048 1,276,764 +296,000 0.76% 61,285
2021-03-19 2021-03-17 0.051 980,764 -812,000 0.58% 50,019
2021-03-18 2021-03-16 0.062 1,792,764 +372,000 1.07% 111,151
2021-03-16 2021-03-12 0.040 1,420,764 +252,000 0.84% 56,831
2021-03-15 2021-03-11 0.042 1,168,764 +284,000 0.69% 49,088
2021-03-12 2021-03-10 0.030 884,764 +100,000 0.53% 26,543
2021-03-10 2021-03-08 0.072 784,764 -3,000 0.47% 56,503
2021-03-03 2021-03-01 0.127 787,764 -40,000 0.47% 100,046
2021-02-19 2021-02-17 0.131 827,764 -40,000 0.49% 108,437
2020-12-29 2020-12-24 0.105 867,764 -132,000 0.52% 91,115
2020-11-11 2020-11-09 0.108 999,764 +40,000 0.59% 107,975
2020-11-05 2020-11-03 0.112 959,764 -52,000 0.57% 107,494
2020-10-20 2020-10-16 0.101 1,011,764 +40,000 0.60% 102,188
2020-10-19 2020-10-15 0.100 971,764 +76,000 0.58% 97,176
2020-09-30 2020-09-28 0.114 895,764 +212,000 0.53% 102,117
2020-09-02 2020-08-31 0.113 683,764 +44,000 0.41% 77,265
2020-08-11 2020-08-07 0.123 639,764 -32,000 0.38% 78,691
2020-08-07 2020-08-05 0.110 671,764 +32,000 0.40% 73,894
2020-08-04 2020-07-31 0.157 639,764 -120,000 0.38% 100,443
2020-07-31 2020-07-29 0.191 759,764 +120,000 0.45% 145,115
2020-07-27 2020-07-23 0.209 639,764 +24,000 0.38% 133,711
2020-07-24 2020-07-22 0.197 615,764 +4,000 0.37% 121,306
2020-07-09 2020-07-07 0.250 611,764 +100,000 0.36% 152,941
2020-05-25 2020-05-21 0.290 511,764 +60,000 0.37% 148,412
2020-05-22 2020-05-20 0.280 451,764 -12,000 0.32% 126,494
2020-05-21 2020-05-19 0.245 463,764 +12,000 0.33% 113,622
2020-05-13 2020-05-11 0.183 451,764 -48,000 0.32% 82,673
2020-05-12 2020-05-08 0.172 499,764 -312,000 0.36% 85,959
2020-04-16 2020-04-14 0.123 811,764 +360,000 0.58% 99,847
2019-11-12 2019-11-08 0.250 451,764 -4,000 0.32% 112,941
2019-09-10 2019-09-06 0.295 455,764 -2,000 0.33% 134,450
2019-09-04 2019-09-02 0.305 457,764 -800 0.33% 139,618
2019-04-29 2019-04-25 0.540 458,564 -800 0.33% 247,625
2019-04-18 2019-04-16 0.560 459,364 -16,000 0.33% 257,244
2019-04-12 2019-04-10 0.620 475,364 -1,348 0.34% 294,726
2019-04-04 2019-04-02 0.610 476,712 -6,800 0.34% 290,794
2019-04-02 2019-03-29 0.640 483,512 -2,800 0.34% 309,448
2019-04-01 2019-03-28 0.620 486,312 -2 0.35% 301,513
2019-02-26 2019-02-22 0.660 486,314 -20,000 0.35% 320,967
2019-02-08 2019-01-31 0.590 506,314 +20,000 0.36% 298,725
2019-01-03 2018-12-31 0.710 486,314 -1,600 0.35% 345,283
2018-11-28 2018-11-26 0.770 487,914 +800 0.35% 375,694
2018-11-26 2018-11-22 0.790 487,114 +800 0.35% 384,820
2018-11-01 2018-10-30 0.950 486,314 -8,000 0.35% 461,998
2018-09-28 2018-09-26 1.320 494,314 +2,000 0.35% 652,494
2018-09-26 2018-09-21 1.560 492,314 +800 0.35% 768,010
2018-08-30 2018-08-28 1.640 491,514 +2,000 0.35% 806,083
2018-08-21 2018-08-17 1.910 489,514 -9,600 0.35% 934,972
2018-07-25 2018-07-23 1.720 499,114 +10,000 0.36% 858,476
2018-07-18 2018-07-16 1.810 489,114 +66,000 0.35% 885,296
2018-06-28 2018-06-26 1.800 423,114 +10,000 0.30% 761,605
2018-06-22 2018-06-20 1.840 413,114 -142,800 0.29% 760,130
2018-06-13 2018-06-11 1.990 555,914 -7,200 0.40% 1,106,269
2018-05-10 2018-05-08 2.010 563,114 -1,200 0.40% 1,131,859
2018-05-02 2018-04-27 1.980 564,314 +257,600 0.40% 1,117,342
2018-04-30 2018-04-26 1.990 306,714 +1,200 0.22% 610,361
2018-03-19 2018-03-15 2.310 305,514 -167,200 0.22% 705,737
2018-03-07 2018-03-05 2.350 472,714 -2,000 0.34% 1,110,878
2018-03-01 2018-02-27 2.350 474,714 -12,800 0.34% 1,115,578
2018-02-21 2018-02-15 2.250 487,514 +2,000 0.35% 1,096,906
2018-02-13 2018-02-09 2.230 485,514 -1,600 0.35% 1,082,696
2018-02-12 2018-02-08 2.280 487,114 -20,000 0.35% 1,110,620
2018-02-08 2018-02-06 2.300 507,114 -20,000 0.36% 1,166,362
2018-02-05 2018-02-01 2.360 527,114 -108,400 0.38% 1,243,989
2018-02-01 2018-01-30 2.280 635,514 -8,800 0.45% 1,448,972
2018-01-31 2018-01-29 2.280 644,314 +2,000 0.46% 1,469,036
2018-01-30 2018-01-26 2.280 642,314 +3,600 0.46% 1,464,476
2018-01-29 2018-01-25 2.250 638,714 +3,200 0.46% 1,437,106
2018-01-25 2018-01-23 2.300 635,514 +20,000 0.45% 1,461,682
2018-01-24 2018-01-22 2.430 615,514 -4,000 0.44% 1,495,699
2018-01-19 2018-01-17 2.160 619,514 +49,600 0.44% 1,338,150
2018-01-18 2018-01-16 2.190 569,914 +6,000 0.41% 1,248,112
2018-01-17 2018-01-15 2.200 563,914 +16,800 0.40% 1,240,611
2018-01-16 2018-01-12 2.200 547,114 +12,800 0.39% 1,203,651
2018-01-15 2018-01-11 2.140 534,314 -6,000 0.38% 1,143,432
2018-01-09 2018-01-05 1.990 540,314 +12,000 0.39% 1,075,225
2018-01-08 2018-01-04 2.060 528,314 -2,000 0.38% 1,088,327
2017-12-12 2017-12-08 1.920 530,314 +52,800 0.38% 1,018,203
2017-12-01 2017-11-29 2.040 477,514 -4,000 0.34% 974,129
2017-11-27 2017-11-23 2.120 481,514 +2,400 0.34% 1,020,810
2017-11-24 2017-11-22 2.200 479,114 -12,400 0.34% 1,054,051
2017-11-23 2017-11-21 2.270 491,514 -9,000 0.35% 1,115,737
2017-11-22 2017-11-20 2.390 500,514 +14,000 0.36% 1,196,228
2017-11-21 2017-11-17 2.320 486,514 -3,600 0.35% 1,128,712
2017-11-02 2017-10-31 2.020 490,114 -1,600 0.35% 990,030
2017-10-31 2017-10-27 2.030 491,714 +2,000 0.35% 998,179
2017-10-20 2017-10-18 2.170 489,714 +23,600 0.35% 1,062,679
2017-10-11 2017-10-09 2.100 466,114 -5,200 0.33% 978,839
2017-09-08 2017-09-06 2.400 471,314 +30,000 0.34% 1,131,154
2017-09-06 2017-09-04 2.390 441,314 -2,000 0.31% 1,054,740
2017-07-31 2017-07-27 2.650 443,314 +2,000 0.32% 1,174,782
2017-07-25 2017-07-21 2.650 441,314 -400 0.31% 1,169,482
2017-07-24 2017-07-20 2.650 441,714 -2,000 0.32% 1,170,542
2017-07-21 2017-07-19 2.550 443,714 +1,200 0.32% 1,131,471
2017-07-20 2017-07-18 2.500 442,514 +400 0.32% 1,106,285
2017-07-18 2017-07-14 2.550 442,114 -800 0.32% 1,127,391
2017-06-29 2017-06-27 1.930 442,914 -22,800 0.32% 854,824
2017-06-27 2017-06-23 2.210 465,714 -1,200 0.33% 1,029,228
2017-06-14 2017-06-12 2.300 466,914 +94,400 0.33% 1,073,902
2017-05-29 2017-05-25 2.550 372,514 +28,000 0.27% 949,911
2017-05-23 2017-05-19 2.230 344,514 -100,600 0.25% 768,266
2017-05-22 2017-05-18 2.260 445,114 +9,600 0.32% 1,005,958
2017-05-19 2017-05-17 2.350 435,514 -6,800 0.31% 1,023,458
2017-05-12 2017-05-10 2.450 442,314 -5 0.32% 1,083,669
2017-04-27 2017-04-25 2.500 442,319 +20,000 0.32% 1,105,798
2017-04-25 2017-04-21 2.500 422,319 +800 0.30% 1,055,798
2017-04-05 2017-03-31 2.700 421,519 -20,000 0.30% 1,138,101
2017-04-03 2017-03-30 2.700 441,519 +10,000 0.31% 1,192,101
2017-03-23 2017-03-21 2.850 431,519 -400 0.31% 1,229,829
2017-03-13 2017-03-09 2.900 431,919 -20,000 0.31% 1,252,565
2017-03-10 2017-03-08 3.100 451,919 +20,000 0.32% 1,400,949
2017-03-03 2017-03-01 2.900 431,919 +5,200 0.31% 1,252,565
2017-02-28 2017-02-24 3.100 426,719 -2,890 0.30% 1,322,829
2017-02-27 2017-02-23 3.150 429,609 -115,200 0.31% 1,353,268
2017-02-24 2017-02-22 2.900 544,809 +12,000 0.39% 1,579,946
2017-02-21 2017-02-17 2.850 532,809 +4,800 0.38% 1,518,506
2017-02-20 2017-02-16 2.850 528,009 -99,600 0.38% 1,504,826
2017-02-15 2017-02-13 2.850 627,609 +100,000 0.45% 1,788,686
2017-02-14 2017-02-10 2.800 527,609 +6,800 0.38% 1,477,305
2017-02-02 2017-01-27 2.650 520,809 -5,600 0.37% 1,380,144
2017-02-01 2017-01-25 2.600 526,409 +1,600 0.38% 1,368,663
2017-01-26 2017-01-24 2.600 524,809 -2,000 0.37% 1,364,503
2017-01-10 2017-01-06 3.000 526,809 +4,000 0.38% 1,580,427
2017-01-04 2016-12-30 3.050 522,809 -4,400 0.37% 1,594,567
2017-01-03 2016-12-29 2.950 527,209 +8,000 0.38% 1,555,267
2016-12-12 2016-12-08 3.550 519,209 +8,000 0.37% 1,843,192
2016-12-09 2016-12-07 3.450 511,209 -4,000 0.36% 1,763,671
2016-12-08 2016-12-06 3.450 515,209 -4,000 0.37% 1,777,471
2016-12-07 2016-12-05 3.650 519,209 +8,000 0.37% 1,895,113
2016-12-05 2016-12-01 3.800 511,209 +12,000 0.36% 1,942,594
2016-12-01 2016-11-29 3.850 499,209 +800 0.36% 1,921,955
2016-11-30 2016-11-28 3.950 498,409 +800 0.36% 1,968,716
2016-11-29 2016-11-25 4.200 497,609 -1,200 0.35% 2,089,958
2016-11-25 2016-11-23 3.750 498,809 -3,000 0.36% 1,870,534
2016-11-23 2016-11-21 4.000 501,809 +45,200 0.36% 2,007,236
2016-11-22 2016-11-18 3.950 456,609 -400 0.33% 1,803,606
2016-11-21 2016-11-17 4.400 457,009 -19,600 0.33% 2,010,840
2016-11-18 2016-11-16 3.400 476,609 -4,800 0.34% 1,620,471
2016-11-17 2016-11-15 3.000 481,409 -400 0.34% 1,444,227
2016-11-16 2016-11-14 2.850 481,809 -1,200 0.34% 1,373,156
2016-11-14 2016-11-10 2.850 483,009 +6,400 0.34% 1,376,576
2016-11-11 2016-11-09 2.750 476,609 -8,400 0.34% 1,310,675
2016-11-09 2016-11-07 2.800 485,009 -88,000 0.35% 1,358,025
2016-11-03 2016-11-01 2.950 573,009 -10,600 0.41% 1,690,377
2016-11-02 2016-10-31 2.800 583,609 -9,000 0.42% 1,634,105
2016-10-28 2016-10-26 3.100 592,609 -16,800 0.42% 1,837,088
2016-10-25 2016-10-20 3.150 609,409 +6,800 0.43% 1,919,638
2016-10-24 2016-10-19 3.000 602,609 -2,800 0.43% 1,807,827
2016-10-20 2016-10-18 3.000 605,409 -800 0.43% 1,816,227
2016-10-19 2016-10-17 2.950 606,209 -11,200 0.43% 1,788,317
2016-10-17 2016-10-13 3.200 617,409 +7,200 0.44% 1,975,709
2016-10-14 2016-10-12 3.300 610,209 -1,600 0.44% 2,013,690
2016-10-12 2016-10-07 3.100 611,809 +6,800 0.44% 1,896,608
2016-10-11 2016-10-06 3.050 605,009 +2,000 0.43% 1,845,277
2016-10-07 2016-10-05 3.100 603,009 +6,000 0.43% 1,869,328
2016-10-06 2016-10-04 3.050 597,009 +121,628 0.43% 1,820,877
2016-10-04 2016-09-30 2.850 475,381 -10,000 0.51% 1,354,836
2016-09-29 2016-09-27 3.000 485,381 -400 0.52% 1,456,143
2016-09-27 2016-09-23 2.950 485,781 +6,000 0.52% 1,433,054
2016-09-26 2016-09-22 3.150 479,781 -13,600 0.51% 1,511,310
2016-09-23 2016-09-21 2.800 493,381 -22,000 0.53% 1,381,467
2016-09-20 2016-09-15 2.600 515,381 +4,000 0.55% 1,339,991
2016-09-08 2016-09-06 2.750 511,381 -2,000 0.55% 1,406,298
2016-09-07 2016-09-05 2.550 513,381 +29,600 0.55% 1,309,122
2016-09-06 2016-09-02 2.500 483,781 +2,000 0.52% 1,209,452
2016-09-05 2016-09-01 2.650 481,781 +12,000 0.52% 1,276,720
2016-09-01 2016-08-30 2.650 469,781 +40,000 0.50% 1,244,920
2016-08-30 2016-08-26 3.250 429,781 -8,800 0.46% 1,396,788
2016-08-25 2016-08-23 3.250 438,581 +10,000 0.47% 1,425,388
2016-08-19 2016-08-17 3.444 428,581 -56,724 0.46% 1,476,100
2016-08-17 2016-08-15 3.091 485,305 -1,812 0.46% 1,500,034
2016-08-15 2016-08-11 3.003 487,117 -138,147 0.46% 1,462,616
2016-08-09 2016-08-05 3.268 625,264 +58,882 0.71% 2,043,070
2016-08-03 2016-07-29 2.429 566,382 -1,811 0.64% 1,375,499
2016-08-01 2016-07-28 2.517 568,193 -22,647 0.64% 1,430,075
2016-07-21 2016-07-19 2.473 590,840 +1,811 0.67% 1,460,986
2016-07-18 2016-07-14 2.517 589,029 +22,647 0.67% 1,482,517
2016-07-06 2016-07-04 2.738 566,382 +74,736 0.64% 1,550,563
2016-07-05 2016-06-30 2.649 491,646 -11,324 0.56% 1,302,543
2016-07-04 2016-06-29 2.694 502,970 -7,700 0.57% 1,354,753
2016-06-30 2016-06-28 2.694 510,670 -22,647 0.58% 1,375,493
2016-06-29 2016-06-27 2.649 533,317 -1,087 0.60% 1,412,944
2016-06-28 2016-06-24 2.649 534,404 -11,324 0.61% 1,415,824
2016-06-23 2016-06-21 2.870 545,728 -2,264 0.62% 1,566,310
2016-06-21 2016-06-17 2.958 547,992 -11,324 0.62% 1,621,202
2016-06-20 2016-06-16 2.826 559,316 -4,982 0.63% 1,580,612
2016-06-17 2016-06-15 2.826 564,298 -1,359 0.64% 1,594,691
2016-06-16 2016-06-14 2.649 565,657 +23,553 0.64% 1,498,624
2016-06-15 2016-06-13 2.782 542,104 +15,853 0.61% 1,508,035
2016-06-14 2016-06-10 4.327 526,251 +6,794 0.60% 2,277,232
2016-06-13 2016-06-08 4.592 519,457 -11,323 0.59% 2,385,454
2016-06-10 2016-06-07 4.592 530,780 +11,776 0.60% 2,437,452
2016-06-08 2016-06-06 4.504 519,004 +61,147 0.59% 2,337,540
2016-06-03 2016-06-01 4.371 457,857 +2,265 0.52% 2,001,489
2016-06-02 2016-05-31 4.592 455,592 -2,265 0.52% 2,092,173
2016-05-31 2016-05-27 4.592 457,857 -3,623 0.52% 2,102,574
2016-05-26 2016-05-24 4.195 461,480 -12 0.52% 1,935,819
2016-05-20 2016-05-18 4.327 461,492 +1,359 0.52% 1,997,002
2016-05-16 2016-05-12 4.504 460,133 -3,624 0.52% 2,072,391
2016-05-11 2016-05-09 4.592 463,757 +2,265 0.53% 2,129,669
2016-05-09 2016-05-05 4.769 461,492 +453 0.52% 2,200,777
2016-05-06 2016-05-04 4.945 461,039 -6,794 0.52% 2,280,047
2016-05-05 2016-05-03 5.034 467,833 +453 0.53% 2,354,962
2016-04-29 2016-04-27 5.034 467,380 -6,341 0.53% 2,352,682
2016-04-22 2016-04-20 5.299 473,721 +2,264 0.54% 2,510,106
2016-04-19 2016-04-15 5.299 471,457 +471,457 0.53% 2,498,110
2010-11-15 2010-11-11 232.199 0 -65
2007-11-14 2007-11-12 4776.674 65 +49 0.01% 310,484
2007-10-30 2007-10-26 2228.009 16 -49 0.01% 35,648
2007-06-26 2007-06-22 1111.240 65 0.01% 72,231

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