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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -9,048,000
2021-01-21 2021-01-19 3.000 9,048,000 -14,000 0.98% 27,144,000
2021-01-04 2020-12-29 2.980 9,062,000 -116,000 0.98% 27,004,760
2020-12-17 2020-12-15 2.930 9,178,000 -4,000 0.99% 26,891,540
2020-12-10 2020-12-08 3.030 9,182,000 +4,000 0.99% 27,821,460
2020-12-03 2020-12-01 3.030 9,178,000 +66,000 0.99% 27,809,340
2020-11-23 2020-11-19 3.200 9,112,000 -10,000 0.99% 29,158,400
2020-11-18 2020-11-16 3.260 9,122,000 +10,000 0.99% 29,737,720
2020-11-17 2020-11-13 3.200 9,112,000 -6,000 0.99% 29,158,400
2020-11-16 2020-11-12 3.220 9,118,000 -10,000 0.99% 29,359,960
2020-11-13 2020-11-11 3.150 9,128,000 +10,000 0.99% 28,753,200
2020-11-12 2020-11-10 3.320 9,118,000 -8,000 0.99% 30,271,760
2020-11-10 2020-11-06 3.490 9,126,000 -8,000 0.99% 31,849,740
2020-11-09 2020-11-05 3.350 9,134,000 +10,000 0.99% 30,598,900
2020-11-06 2020-11-04 3.180 9,124,000 +10,000 0.99% 29,014,320
2020-11-05 2020-11-03 3.150 9,114,000 -10,000 0.99% 28,709,100
2020-10-23 2020-10-21 3.400 9,124,000 +10,000 0.99% 31,021,600
2020-10-16 2020-10-14 3.510 9,114,000 +8,000 0.99% 31,990,140
2020-10-15 2020-10-12 4.384 9,106,000 -26,000 0.98% 39,919,711
2020-10-14 2020-10-09 4.230 9,132,000 +836,889 0.99% 38,629,001
2020-10-05 2020-09-29 4.098 8,295,111 -56,429 0.99% 33,995,222
2020-09-30 2020-09-28 3.692 8,351,540 -1,820 0.99% 30,831,361
2020-09-24 2020-09-22 3.758 8,353,360 +14,562 0.99% 31,388,759
2020-09-21 2020-09-17 3.988 8,338,798 -3,640 0.99% 33,258,061
2020-09-08 2020-09-04 3.966 8,342,438 -3,641 0.99% 33,089,259
2020-09-04 2020-09-02 3.857 8,346,079 +12,742 0.99% 32,186,700
2020-09-03 2020-09-01 4.175 8,333,337 -54,609 0.99% 34,792,801
2020-08-24 2020-08-20 4.351 8,387,946 +3,641 1.00% 36,495,361
2020-08-20 2020-08-18 4.637 8,384,305 -3,641 1.00% 38,874,639
2020-08-13 2020-08-11 4.175 8,387,946 -5,461 1.00% 35,020,801
2020-08-12 2020-08-10 4.549 8,393,407 +120,140 1.00% 38,179,081
2020-08-11 2020-08-07 4.944 8,273,267 +107,398 0.98% 40,905,000
2020-08-10 2020-08-06 4.724 8,165,869 +5,461 0.97% 38,579,599
2020-08-07 2020-08-05 4.812 8,160,408 -14,563 0.97% 39,271,079
2020-08-04 2020-07-31 3.889 8,174,971 +14,563 0.97% 31,796,281
2020-07-31 2020-07-29 3.835 8,160,408 +54,609 0.97% 31,291,339
2020-07-30 2020-07-28 3.703 8,105,799 +69,171 0.96% 30,013,219
2020-07-29 2020-07-27 3.725 8,036,628 -7,281 0.95% 29,933,701
2020-07-27 2020-07-23 3.527 8,043,909 +3,641 0.96% 28,369,980
2020-07-16 2020-07-14 3.582 8,040,268 +9,101 0.96% 28,798,838
2020-07-15 2020-07-13 3.769 8,031,167 -9,101 0.95% 30,266,320
2020-07-08 2020-07-06 3.131 8,040,268 +267,584 0.96% 25,176,899
2020-06-18 2020-06-16 2.868 7,772,684 -9,102 0.92% 22,289,399
2020-06-17 2020-06-15 2.846 7,781,786 -41,867 0.92% 22,144,501
2020-06-04 2020-06-02 3.061 7,823,653 +297,478 0.93% 23,947,846
2020-05-21 2020-05-19 2.924 7,526,175 +54,283 0.93% 22,005,759
2020-05-20 2020-05-18 2.958 7,471,892 +196,122 0.92% 22,103,061
2020-05-18 2020-05-14 2.730 7,275,770 -8,755 0.90% 19,860,901
2020-05-08 2020-05-06 2.695 7,284,525 -1,751 0.90% 19,635,199
2020-05-06 2020-05-04 2.433 7,286,276 -8,756 0.90% 17,725,859
2020-05-05 2020-04-29 2.433 7,295,032 +1,113,692 0.90% 17,747,161
2020-05-04 2020-04-28 2.490 6,181,340 +612,881 0.76% 15,390,800
2020-04-27 2020-04-23 2.501 5,568,459 -3,502 0.69% 13,928,400
2020-04-24 2020-04-22 2.536 5,571,961 +1,188,988 0.69% 14,128,079
2020-04-23 2020-04-21 2.570 4,382,973 -3,502 0.54% 11,263,501
2020-04-22 2020-04-20 2.616 4,386,475 +5,253 0.54% 11,472,900
2020-04-21 2020-04-17 2.513 4,381,222 +21,013 0.54% 11,008,801
2020-04-20 2020-04-16 2.661 4,360,209 +5,254 0.54% 11,603,401
2020-04-16 2020-04-14 2.730 4,354,955 +64,790 0.54% 11,887,859
2020-04-14 2020-04-08 2.730 4,290,165 +10,506 0.53% 11,711,000
2020-04-09 2020-04-07 2.741 4,279,659 +42,027 0.53% 11,731,201
2020-04-08 2020-04-06 2.741 4,237,632 +8,755 0.52% 11,615,999
2020-04-07 2020-04-03 3.209 4,228,877 +96,310 0.52% 13,572,300
2020-04-06 2020-04-02 2.981 4,132,567 +8,755 0.51% 12,319,199
2020-04-02 2020-03-31 2.113 4,123,812 +462,287 0.51% 8,713,501
2020-04-01 2020-03-30 1.885 3,661,525 +509,567 0.45% 6,900,301
2020-03-31 2020-03-27 1.702 3,151,958 +637,396 0.39% 5,364,000
2020-03-30 2020-03-26 1.668 2,514,562 +1,444,647 0.31% 4,193,120
2020-03-27 2020-03-25 1.702 1,069,915 +178,611 0.13% 1,820,781
2020-03-26 2020-03-24 1.622 891,304 +875,544 0.11% 1,445,561
2020-03-09 2020-03-05 3.278 15,760 -1,751 0.00% 51,661
2020-01-29 2020-01-22 3.461 17,511 +1,751 0.00% 60,600
2019-10-02 2019-09-27 5.459 15,760 +1,751 0.00% 86,041
2019-08-16 2019-08-14 6.453 14,009 -8,755 0.00% 90,402
2019-08-15 2019-08-13 6.899 22,764 +8,755 0.00% 157,039
2019-08-05 2019-08-01 6.716 14,009 -3,502 0.00% 94,082
2019-07-16 2019-07-12 6.190 17,511 -3,502 0.00% 108,401
2019-07-05 2019-07-03 6.715 21,013 +3,798 0.00% 141,107
2019-07-02 2019-06-27 6.855 17,215 +3,443 0.00% 118,003
2019-06-28 2019-06-26 6.971 13,772 -3,443 0.00% 96,002
2019-06-20 2019-06-18 6.959 17,215 +3,443 0.00% 119,803
2019-05-16 2019-05-14 9.387 13,772 -3,443 0.00% 129,283
2019-04-29 2019-04-25 8.470 17,215 -3,443 0.00% 145,804
2019-04-16 2019-04-12 9.294 20,658 +3,443 0.00% 192,005
2019-04-10 2019-04-08 9.631 17,215 -3,443 0.00% 165,804
2019-04-08 2019-04-03 9.109 20,658 +3,443 0.00% 188,165
2019-04-04 2019-04-02 9.178 17,215 -1,721 0.00% 158,004
2019-04-03 2019-04-01 8.923 18,936 -1,722 0.00% 168,960
2019-04-01 2019-03-28 8.818 20,658 +3,443 0.00% 182,164
2019-03-13 2019-03-11 9.178 17,215 -1,721 0.00% 158,004
2019-02-25 2019-02-21 9.167 18,936 +1,721 0.00% 173,580
2019-01-04 2019-01-02 8.121 17,215 +1,722 0.00% 139,803
2019-01-03 2018-12-31 7.924 15,493 +1,721 0.00% 122,759
2018-12-12 2018-12-10 7.064 13,772 -1,721 0.00% 97,282
2018-12-11 2018-12-07 6.948 15,493 -1,722 0.00% 107,639
2018-11-29 2018-11-27 6.982 17,215 +1,722 0.00% 120,203
2018-11-28 2018-11-26 7.064 15,493 -1,722 0.00% 109,439
2018-11-27 2018-11-23 7.110 17,215 +1,722 0.00% 122,403
2018-11-16 2018-11-14 7.075 15,493 -1,722 0.00% 109,619
2018-11-12 2018-11-08 7.203 17,215 +1,722 0.00% 124,003
2018-11-08 2018-11-06 7.517 15,493 -1,722 0.00% 116,459
2018-11-02 2018-10-31 8.679 17,215 -1,721 0.00% 149,404
2018-10-29 2018-10-25 9.097 18,936 +1,721 0.00% 172,260
2018-10-24 2018-10-22 9.201 17,215 +3,443 0.00% 158,404
2018-10-16 2018-10-12 9.329 13,772 -1,721 0.00% 128,483
2018-10-15 2018-10-11 9.875 15,493 +1,721 0.00% 152,999
2018-07-05 2018-07-03 8.658 13,772 -1,385 0.00% 119,231
2018-07-03 2018-06-28 9.703 15,157 +1,684 0.00% 147,062
2018-06-29 2018-06-27 9.560 13,473 -1,684 0.00% 128,803
2018-06-21 2018-06-19 9.809 15,157 +1,684 0.00% 148,682
2018-04-19 2018-04-17 10.273 13,473 -3,368 0.00% 138,403
2018-04-18 2018-04-16 10.201 16,841 +3,368 0.00% 171,801
2018-03-08 2018-03-06 12.873 13,473 -15,156 0.00% 173,444
2018-03-07 2018-03-05 12.493 28,629 -1,685 0.00% 357,674
2018-02-09 2018-02-07 11.460 30,314 -1,684 0.00% 347,405
2018-02-07 2018-02-05 11.923 31,998 +1,684 0.00% 381,524
2017-11-13 2017-11-09 7.541 30,314 -10,104 0.00% 228,603
2017-11-10 2017-11-08 7.862 40,418 +10,104 0.01% 317,759
2017-11-01 2017-10-30 7.126 30,314 -6,736 0.00% 216,003
2017-10-25 2017-10-23 7.114 37,050 -6,736 0.00% 263,560
2017-10-17 2017-10-13 7.660 43,786 -1,684 0.01% 335,398
2017-10-16 2017-10-12 7.838 45,470 -6,737 0.01% 356,397
2017-09-28 2017-09-26 8.551 52,207 +5,053 0.01% 446,402
2017-09-22 2017-09-20 8.289 47,154 -33,682 0.01% 390,876
2017-09-07 2017-09-05 6.971 80,836 -3,368 0.01% 563,518
2017-09-04 2017-08-31 6.912 84,204 -23,578 0.01% 581,997
2017-09-01 2017-08-30 6.971 107,782 +5,053 0.01% 751,363
2017-08-31 2017-08-29 7.042 102,729 +16,841 0.01% 723,457
2017-08-29 2017-08-25 7.007 85,888 -28,630 0.01% 601,797
2017-08-25 2017-08-22 6.294 114,518 +6,736 0.01% 720,800
2017-08-24 2017-08-21 6.591 107,782 +5,053 0.01% 710,402
2017-08-21 2017-08-17 6.817 102,729 +8,420 0.01% 700,278
2017-08-18 2017-08-16 6.603 94,309 +3,368 0.01% 622,720
2017-08-17 2017-08-15 6.710 90,941 +10,105 0.01% 610,202
2017-08-16 2017-08-14 6.175 80,836 -10,105 0.01% 499,199
2017-08-14 2017-08-10 5.712 90,941 +10,105 0.01% 519,481
2017-08-11 2017-08-09 5.641 80,836 -5,052 0.01% 455,999
2017-08-10 2017-08-08 5.629 85,888 -3,369 0.01% 483,477
2017-08-09 2017-08-07 4.750 89,257 +8,421 0.01% 424,002
2017-08-04 2017-08-02 4.727 80,836 -16,841 0.01% 382,079
2017-07-18 2017-07-14 3.218 97,677 +3,368 0.01% 314,360
2017-06-09 2017-06-07 3.147 94,309 -10,104 0.01% 296,800
2017-06-07 2017-06-05 3.206 104,413 -8,421 0.01% 334,799
2017-05-26 2017-05-24 3.268 112,834 +4,164 0.01% 368,706
2017-05-24 2017-05-22 3.354 108,670 +19,463 0.01% 364,479
2017-03-31 2017-03-29 3.342 89,207 -22,707 0.01% 298,100
2017-03-29 2017-03-27 3.477 111,914 -16,220 0.01% 389,159
2017-03-06 2017-03-02 3.292 128,134 -9,731 0.02% 421,861
2017-03-03 2017-03-01 3.243 137,865 -6,488 0.02% 447,099
2017-02-16 2017-02-14 3.206 144,353 -32,439 0.02% 462,800
2017-02-10 2017-02-08 2.713 176,792 -8,110 0.02% 479,600
2017-02-02 2017-01-27 2.737 184,902 +8,110 0.02% 506,161
2017-01-03 2016-12-29 2.700 176,792 +48,658 0.02% 477,420
2016-12-14 2016-12-12 2.651 128,134 +9,732 0.02% 339,701
2016-12-09 2016-12-07 2.774 118,402 +1,622 0.02% 328,500
2016-12-06 2016-12-02 2.799 116,780 -17,841 0.02% 326,880
2016-12-01 2016-11-29 2.688 134,621 +16,219 0.02% 361,879
2016-11-30 2016-11-28 2.836 118,402 -3,244 0.02% 335,800
2016-11-28 2016-11-24 2.774 121,646 +8,110 0.02% 337,500
2016-11-24 2016-11-22 2.996 113,536 -1,622 0.02% 340,200
2016-11-23 2016-11-21 3.083 115,158 -1,622 0.02% 355,000
2016-11-15 2016-11-11 3.107 116,780 +14,597 0.02% 362,880
2016-11-14 2016-11-10 3.194 102,183 -3,243 0.01% 326,342
2016-11-09 2016-11-07 3.058 105,426 +3,243 0.01% 322,399
2016-11-08 2016-11-04 3.206 102,183 +6,488 0.01% 327,602
2016-11-04 2016-11-02 3.255 95,695 -1,622 0.01% 311,521
2016-11-03 2016-11-01 3.194 97,317 -3,244 0.01% 310,801
2016-10-28 2016-10-26 3.194 100,561 -1,622 0.01% 321,161
2016-10-27 2016-10-25 3.046 102,183 +1,622 0.01% 311,222
2016-10-14 2016-10-12 3.009 100,561 -3,243 0.01% 302,561
2016-10-12 2016-10-07 2.935 103,804 +3,243 0.01% 304,639
2016-10-07 2016-10-05 2.984 100,561 -8,109 0.01% 300,081
2016-10-06 2016-10-04 3.058 108,670 +12,975 0.01% 332,319
2016-09-29 2016-09-27 3.218 95,695 -8,109 0.01% 307,981
2016-09-28 2016-09-26 3.157 103,804 +4,865 0.01% 327,679
2016-09-27 2016-09-23 3.144 98,939 -11,353 0.01% 311,101
2016-09-20 2016-09-15 3.157 110,292 +11,353 0.01% 348,159
2016-09-09 2016-09-07 3.391 98,939 +8,110 0.01% 335,501
2016-08-19 2016-08-17 3.379 90,829 -16,219 0.01% 306,880
2016-08-16 2016-08-12 3.391 107,048 -22,708 0.01% 362,999
2016-08-15 2016-08-11 3.440 129,756 -8,109 0.02% 446,402
2016-08-10 2016-08-08 3.428 137,865 -38,927 0.02% 472,599
2016-08-05 2016-08-03 3.588 176,792 +30,817 0.02% 634,380
2016-08-01 2016-07-28 3.650 145,975 +16,219 0.02% 532,800
2016-07-29 2016-07-27 3.588 129,756 +24,330 0.02% 465,602
2016-07-27 2016-07-25 3.638 105,426 -6,488 0.01% 383,499
2016-07-26 2016-07-22 3.625 111,914 -12,976 0.01% 405,719
2016-07-25 2016-07-21 3.564 124,890 -134,621 0.02% 445,061
2016-07-22 2016-07-20 3.650 259,511 +1,622 0.03% 947,200
2016-07-21 2016-07-19 3.675 257,889 +8,110 0.03% 947,639
2016-07-20 2016-07-18 3.699 249,779 +8,109 0.03% 923,998
2016-07-19 2016-07-15 3.884 241,670 -9,731 0.03% 938,701
2016-07-18 2016-07-14 4.069 251,401 +8,109 0.03% 1,022,998
2016-07-15 2016-07-13 4.008 243,292 +56,768 0.03% 975,001
2016-07-14 2016-07-12 3.995 186,524 -8,109 0.02% 745,202
2016-07-13 2016-07-11 3.995 194,633 +72,987 0.03% 777,599
2016-07-12 2016-07-08 3.675 121,646 +1,622 0.02% 447,001
2016-07-11 2016-07-07 3.514 120,024 +85,963 0.02% 421,800
2016-04-29 2016-04-27 2.466 34,061 -81,097 0.00% 84,000
2016-04-22 2016-04-20 2.552 115,158 +115,158 0.02% 293,940
2014-06-03 2014-05-29 2.022 0

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