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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -5,527,800
2021-05-13 2021-05-11 0.043 5,527,800 -4,500 0.31% 237,695
2020-12-28 2020-12-22 0.043 5,532,300 +200 0.31% 237,889
2020-07-24 2020-07-22 0.057 5,532,100 -100,000 0.31% 315,330
2020-07-22 2020-07-20 0.051 5,632,100 -1,000 0.32% 287,237
2020-05-14 2020-05-12 0.091 5,633,100 -50,000 0.32% 512,612
2020-05-06 2020-05-04 0.099 5,683,100 +50,000 0.32% 562,627
2020-04-24 2020-04-22 0.102 5,633,100 -50,000 0.32% 574,576
2020-04-23 2020-04-21 0.085 5,683,100 -180,000 0.32% 483,064
2020-04-22 2020-04-20 0.070 5,863,100 -200,000 0.33% 410,417
2020-03-12 2020-03-10 0.064 6,063,100 +200,000 0.34% 388,038
2020-03-11 2020-03-09 0.070 5,863,100 +170,000 0.33% 410,417
2020-02-10 2020-02-06 0.084 5,693,100 +240,000 0.32% 478,220
2020-02-07 2020-02-05 0.089 5,453,100 +20,000 0.31% 485,326
2020-01-30 2020-01-24 0.088 5,433,100 -1,500 0.31% 478,113
2020-01-23 2020-01-21 0.099 5,434,600 +80,000 0.31% 538,025
2019-12-17 2019-12-13 0.125 5,354,600 -60,000 0.30% 669,325
2019-12-09 2019-12-05 0.158 5,414,600 +40,000 0.31% 855,507
2019-11-28 2019-11-26 0.177 5,374,600 +60,000 0.30% 951,304
2019-10-22 2019-10-18 0.198 5,314,600 -10,000 0.30% 1,052,291
2019-09-20 2019-09-18 0.190 5,324,600 -10,000 0.30% 1,011,674
2019-09-06 2019-09-04 0.198 5,334,600 +200,000 0.30% 1,056,251
2019-08-20 2019-08-16 0.211 5,134,600 -300,000 0.29% 1,083,401
2019-08-16 2019-08-14 0.199 5,434,600 -510,000 0.31% 1,081,485
2019-08-12 2019-08-08 0.217 5,944,600 -140,000 0.34% 1,289,978
2019-07-05 2019-07-03 0.230 6,084,600 -100,000 0.34% 1,399,458
2019-06-21 2019-06-19 0.235 6,184,600 -14,000 0.35% 1,453,381
2019-06-18 2019-06-14 0.239 6,198,600 +820,000 0.35% 1,481,465
2019-06-17 2019-06-13 0.223 5,378,600 -10,000 0.30% 1,199,428
2019-05-17 2019-05-15 0.234 5,388,600 +100,000 0.30% 1,260,932
2019-05-08 2019-05-06 0.239 5,288,600 +20,000 0.30% 1,263,975
2019-04-18 2019-04-16 0.260 5,268,600 +10,000 0.30% 1,369,836
2019-04-16 2019-04-12 0.260 5,258,600 -300,000 0.30% 1,367,236
2019-04-10 2019-04-08 0.280 5,558,600 +70,000 0.31% 1,556,408
2019-04-08 2019-04-03 0.285 5,488,600 -20,000 0.31% 1,564,251
2019-04-03 2019-04-01 0.285 5,508,600 -1,000 0.31% 1,569,951
2019-03-29 2019-03-27 0.290 5,509,600 -600,000 0.31% 1,597,784
2019-03-28 2019-03-26 0.295 6,109,600 +200,000 0.35% 1,802,332
2019-03-27 2019-03-25 0.300 5,909,600 +350,000 0.33% 1,772,880
2019-03-26 2019-03-22 0.295 5,559,600 +150,000 0.31% 1,640,082
2019-03-25 2019-03-21 0.295 5,409,600 +400,000 0.31% 1,595,832
2019-03-19 2019-03-15 0.300 5,009,600 +120,000 0.28% 1,502,880
2019-03-18 2019-03-14 0.295 4,889,600 +280,000 0.28% 1,442,432
2019-03-15 2019-03-13 0.290 4,609,600 -2,600,000 0.26% 1,336,784
2019-03-14 2019-03-12 0.295 7,209,600 -3,510,000 0.41% 2,126,832
2019-01-14 2019-01-10 0.330 10,719,600 +20,000 0.62% 3,537,468
2018-12-17 2018-12-13 0.280 10,699,600 +50,000 0.62% 2,995,888
2018-12-12 2018-12-10 0.290 10,649,600 +50,000 0.61% 3,088,384
2018-12-04 2018-11-30 0.325 10,599,600 +2,620,000 0.61% 3,444,870
2018-12-03 2018-11-29 0.335 7,979,600 +30,000 0.46% 2,673,166
2018-11-30 2018-11-28 0.350 7,949,600 +600,000 0.46% 2,782,360
2018-11-29 2018-11-27 0.320 7,349,600 +2,200,000 0.42% 2,351,872
2018-11-28 2018-11-26 0.285 5,149,600 +900,000 0.30% 1,467,636
2018-11-22 2018-11-20 0.295 4,249,600 -120,000 0.24% 1,253,632
2018-11-21 2018-11-19 0.285 4,369,600 +120,000 0.25% 1,245,336
2018-09-03 2018-08-30 0.255 4,249,600 +22,000 0.24% 1,083,648
2018-08-27 2018-08-23 0.255 4,227,600 -20,000 0.24% 1,078,038
2018-08-20 2018-08-16 0.240 4,247,600 -50,000 0.24% 1,019,424
2018-08-06 2018-08-02 0.234 4,297,600 -40,000 0.25% 1,005,638
2018-08-01 2018-07-30 0.240 4,337,600 -360,000 0.25% 1,041,024
2018-07-30 2018-07-26 0.270 4,697,600 +140,000 0.27% 1,268,352
2018-07-25 2018-07-23 0.213 4,557,600 +50,000 0.26% 970,769
2018-07-24 2018-07-20 0.211 4,507,600 +30,000 0.26% 951,104
2018-07-20 2018-07-18 0.209 4,477,600 +70,000 0.26% 935,818
2018-07-13 2018-07-11 0.224 4,407,600 +20,000 0.25% 987,302
2018-07-12 2018-07-10 0.224 4,387,600 -80,000 0.25% 982,822
2018-07-09 2018-07-05 0.240 4,467,600 -590,000 0.26% 1,072,224
2018-07-06 2018-07-04 0.250 5,057,600 -110,000 0.29% 1,264,400
2018-06-13 2018-06-11 0.360 5,167,600 +70,000 0.30% 1,860,336
2018-06-12 2018-06-08 0.360 5,097,600 +200,000 0.29% 1,835,136
2018-06-11 2018-06-07 0.370 4,897,600 +100,000 0.28% 1,812,112
2018-06-06 2018-06-04 0.410 4,797,600 -10,000 0.28% 1,967,016
2018-06-05 2018-06-01 0.380 4,807,600 +100,000 0.28% 1,826,888
2018-05-17 2018-05-15 0.395 4,707,600 -30,000 0.27% 1,859,502
2018-05-14 2018-05-10 0.355 4,737,600 +40,000 0.27% 1,681,848
2018-05-07 2018-05-03 0.385 4,697,600 -10,000 0.27% 1,808,576
2018-04-30 2018-04-26 0.410 4,707,600 -110,000 0.35% 1,930,116
2018-04-24 2018-04-20 0.450 4,817,600 -60,000 0.36% 2,167,920
2018-04-18 2018-04-16 0.465 4,877,600 +60,000 0.36% 2,268,084
2018-04-17 2018-04-13 0.495 4,817,600 +890,000 0.36% 2,384,712
2018-04-16 2018-04-12 0.500 3,927,600 +58,500 0.29% 1,963,800
2018-04-13 2018-04-11 0.500 3,869,100 -200,000 0.29% 1,934,550
2018-04-09 2018-04-04 0.460 4,069,100 +10,000 0.30% 1,871,786
2018-03-26 2018-03-22 0.445 4,059,100 -200,000 0.35% 1,806,300
2018-03-19 2018-03-15 0.480 4,259,100 +210,000 0.36% 2,044,368
2018-03-12 2018-03-08 0.510 4,049,100 +200,000 0.34% 2,065,041
2018-03-09 2018-03-07 0.490 3,849,100 +200,000 0.33% 1,886,059
2018-03-07 2018-03-05 0.490 3,649,100 -100,000 0.31% 1,788,059
2018-03-05 2018-03-01 0.530 3,749,100 -190,000 0.32% 1,987,023
2018-03-02 2018-02-28 0.580 3,939,100 +280,000 0.34% 2,284,678
2018-03-01 2018-02-27 0.610 3,659,100 -780,000 0.31% 2,232,051
2018-02-27 2018-02-23 0.510 4,439,100 +110,000 0.38% 2,263,941
2018-02-21 2018-02-15 0.490 4,329,100 +180,000 0.37% 2,121,259
2018-02-14 2018-02-12 0.480 4,149,100 +280,000 0.35% 1,991,568
2018-02-12 2018-02-08 0.510 3,869,100 +200,000 0.33% 1,973,241
2018-02-09 2018-02-07 0.520 3,669,100 +710,000 0.31% 1,907,932
2018-02-07 2018-02-05 0.540 2,959,100 -20,000 0.25% 1,597,914
2018-02-06 2018-02-02 0.520 2,979,100 +140,000 0.25% 1,549,132
2018-02-05 2018-02-01 0.550 2,839,100 +570,000 0.24% 1,561,505
2018-02-02 2018-01-31 0.520 2,269,100 -10,000 0.19% 1,179,932
2017-11-27 2017-11-23 0.420 2,279,100 -50,000 0.22% 957,222
2017-11-24 2017-11-22 0.420 2,329,100 -60,000 0.23% 978,222
2017-11-23 2017-11-21 0.420 2,389,100 +50,000 0.24% 1,003,422
2017-11-21 2017-11-17 0.430 2,339,100 -10,000 0.23% 1,005,813
2017-11-07 2017-11-03 0.470 2,349,100 -80,000 0.23% 1,104,077
2017-11-02 2017-10-31 0.475 2,429,100 +20,000 0.24% 1,153,822
2017-10-30 2017-10-26 0.480 2,409,100 -50,000 0.24% 1,156,368
2017-10-26 2017-10-24 0.500 2,459,100 -60,000 0.24% 1,229,550
2017-10-24 2017-10-20 0.490 2,519,100 -50,000 0.25% 1,234,359
2017-10-23 2017-10-19 0.460 2,569,100 +140,000 0.25% 1,181,786
2017-10-20 2017-10-18 0.520 2,429,100 -40,000 0.24% 1,263,132
2017-10-19 2017-10-17 0.540 2,469,100 +69,500 0.24% 1,333,314
2017-10-18 2017-10-16 0.580 2,399,600 +20,000 0.24% 1,391,768
2017-10-17 2017-10-13 0.445 2,379,600 -100,000 0.23% 1,058,922
2017-10-16 2017-10-12 0.430 2,479,600 -250,000 0.24% 1,066,228
2017-09-13 2017-09-11 0.335 2,729,600 -2,500 0.27% 914,416
2017-08-25 2017-08-22 0.350 2,732,100 -10,000 0.27% 956,235
2017-08-21 2017-08-17 0.320 2,742,100 -500,000 0.27% 877,472
2017-08-09 2017-08-07 0.320 3,242,100 +10,000 0.32% 1,037,472
2017-08-03 2017-08-01 0.350 3,232,100 -50,000 0.32% 1,131,235
2017-07-18 2017-07-14 0.370 3,282,100 +10,000 0.32% 1,214,377
2017-07-17 2017-07-13 0.365 3,272,100 -20,000 0.32% 1,194,316
2017-07-03 2017-06-29 0.415 3,292,100 -818,000 0.38% 1,366,222
2017-06-30 2017-06-28 0.435 4,110,100 -22,000 0.47% 1,787,894
2017-06-29 2017-06-27 0.410 4,132,100 +40,000 0.48% 1,694,161
2017-06-28 2017-06-26 0.385 4,092,100 -1,250 0.47% 1,575,458
2017-06-22 2017-06-20 0.405 4,093,350 +500,000 0.47% 1,657,807
2017-06-15 2017-06-13 0.365 3,593,350 -10,000 0.41% 1,311,573
2017-06-14 2017-06-12 0.355 3,603,350 +100,000 0.42% 1,279,189
2017-06-13 2017-06-09 0.365 3,503,350 +30,000 0.40% 1,278,723
2017-06-09 2017-06-07 0.375 3,473,350 +100,000 0.40% 1,302,506
2017-06-02 2017-05-31 0.370 3,373,350 +100,000 0.39% 1,248,140
2017-05-29 2017-05-25 0.415 3,273,350 -1,500 0.38% 1,358,440
2017-05-11 2017-05-09 0.380 3,274,850 -270,000 0.38% 1,244,443
2017-05-10 2017-05-08 0.390 3,544,850 -230,000 0.41% 1,382,492
2017-05-05 2017-05-02 0.370 3,774,850 -30,000 0.44% 1,396,694
2017-04-28 2017-04-26 0.425 3,804,850 +80,000 0.44% 1,617,061
2017-04-27 2017-04-25 0.405 3,724,850 +220,000 0.43% 1,508,564
2017-03-27 2017-03-23 0.340 3,504,850 -30,000 0.41% 1,191,649
2017-03-16 2017-03-14 0.345 3,534,850 -28,000 0.41% 1,219,523
2017-03-14 2017-03-10 0.340 3,562,850 -50,000 0.42% 1,211,369
2017-03-13 2017-03-09 0.340 3,612,850 +500 0.42% 1,228,369
2017-03-03 2017-03-01 0.375 3,612,350 +50,000 0.42% 1,354,631
2017-02-22 2017-02-20 0.340 3,562,350 +50,000 0.42% 1,211,199
2017-02-17 2017-02-15 0.360 3,512,350 -122,000 0.41% 1,264,446
2017-02-16 2017-02-14 0.330 3,634,350 +60,000 0.43% 1,199,336
2017-02-15 2017-02-13 0.340 3,574,350 -20,000 0.43% 1,215,279
2017-02-14 2017-02-10 0.355 3,594,350 +70,000 0.43% 1,275,994
2017-02-13 2017-02-09 0.400 3,524,350 +40,000 0.42% 1,409,740
2017-02-10 2017-02-08 0.350 3,484,350 -80,000 0.42% 1,219,522
2017-01-19 2017-01-17 0.270 3,564,350 -40,000 0.43% 962,375
2017-01-09 2017-01-05 0.246 3,604,350 +200,000 0.43% 886,670
2017-01-06 2017-01-04 0.250 3,404,350 +110,000 0.41% 851,088
2016-12-01 2016-11-29 0.305 3,294,350 -290,000 0.47% 1,004,777
2016-11-30 2016-11-28 0.305 3,584,350 +290,000 0.51% 1,093,227
2016-11-28 2016-11-24 0.285 3,294,350 -110,000 0.47% 938,890
2016-10-25 2016-10-20 0.285 3,404,350 -160,000 0.49% 970,240
2016-09-23 2016-09-21 0.315 3,564,350 -60,000 0.51% 1,122,770
2016-09-22 2016-09-20 0.260 3,624,350 +150,000 0.52% 942,331
2016-09-07 2016-09-05 0.227 3,474,350 -2,000 0.50% 788,677
2016-09-02 2016-08-31 0.225 3,476,350 +140,000 0.50% 782,179
2016-08-23 2016-08-19 0.220 3,336,350 -6,500 0.48% 733,997
2016-08-17 2016-08-15 0.237 3,342,850 -240,000 0.48% 792,255
2016-08-09 2016-08-05 0.224 3,582,850 +100,000 0.51% 802,558
2016-08-01 2016-07-28 0.300 3,482,850 -1,000 0.50% 1,044,855
2016-07-13 2016-07-11 0.335 3,483,850 -152,000 0.50% 1,167,090
2016-07-12 2016-07-08 0.325 3,635,850 -68,000 0.52% 1,181,651
2016-07-11 2016-07-07 0.285 3,703,850 +5,500 0.53% 1,055,597
2016-07-08 2016-07-06 0.320 3,698,350 +4,000 0.53% 1,183,472
2016-07-04 2016-06-29 0.370 3,694,350 -20,000 0.53% 1,366,910
2016-06-29 2016-06-27 0.375 3,714,350 +108,000 0.53% 1,392,881
2016-04-19 2016-04-15 0.545 3,606,350 +3,606,350 0.52% 1,965,461
2008-07-17 2008-07-15 8.600 0 -50
2007-08-20 2007-08-16 27.800 50 -8,460 0.00% 1,390
2007-06-26 2007-06-22 41.000 8,510 0.02% 348,910

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