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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -1,470,400
2022-08-02 2022-07-29 0.280 1,470,400 -1,600 0.68% 411,712
2022-07-21 2022-07-19 0.290 1,472,000 -2,000 0.69% 426,880
2022-07-14 2022-07-12 0.260 1,474,000 +800 0.69% 383,240
2022-07-11 2022-07-07 0.285 1,473,200 +800 0.69% 419,862
2022-06-22 2022-06-20 0.380 1,472,400 -800 0.69% 559,512
2022-05-31 2022-05-27 0.239 1,473,200 +9,600 0.69% 352,095
2022-05-03 2022-04-28 0.248 1,463,600 +145,000 0.68% 362,973
2022-04-21 2022-04-19 0.335 1,318,600 +6,400 0.61% 441,731
2022-04-01 2022-03-30 0.430 1,312,200 +10,000 0.61% 564,246
2022-03-31 2022-03-29 0.400 1,302,200 -600 0.61% 520,880
2022-03-30 2022-03-28 0.370 1,302,800 -600 0.61% 482,036
2022-03-09 2022-03-07 0.420 1,303,400 +400 0.61% 547,428
2022-03-04 2022-03-02 0.430 1,303,000 +400 0.61% 560,290
2022-02-28 2022-02-24 0.520 1,302,600 -400 0.61% 677,352
2022-02-23 2022-02-21 0.450 1,303,000 +400 0.61% 586,350
2022-02-22 2022-02-18 0.455 1,302,600 -600 0.61% 592,683
2022-02-21 2022-02-17 0.440 1,303,200 +20,000 0.61% 573,408
2022-02-18 2022-02-16 0.480 1,283,200 +400 0.60% 615,936
2022-02-14 2022-02-10 0.490 1,282,800 -200 0.60% 628,572
2022-02-04 2022-01-27 0.445 1,283,000 -200 0.60% 570,935
2022-01-28 2022-01-26 0.460 1,283,200 +1,000 0.60% 590,272
2022-01-27 2022-01-25 0.530 1,282,200 -400 0.60% 679,566
2022-01-26 2022-01-24 0.495 1,282,600 +200 0.60% 634,887
2022-01-25 2022-01-21 0.500 1,282,400 -800 0.60% 641,200
2022-01-21 2022-01-19 0.480 1,283,200 +200 0.60% 615,936
2022-01-20 2022-01-18 0.510 1,283,000 -400 0.60% 654,330
2022-01-05 2022-01-03 0.450 1,283,400 +10,000 0.60% 577,530
2021-12-17 2021-12-15 0.540 1,273,400 -20,000 0.59% 687,636
2021-12-15 2021-12-13 0.520 1,293,400 +20,800 0.60% 672,568
2021-12-09 2021-12-07 0.650 1,272,600 +10,000 0.59% 827,190
2021-12-08 2021-12-06 0.580 1,262,600 +400 0.59% 732,308
2021-11-03 2021-11-01 0.590 1,262,200 -19,400 0.59% 744,698
2021-10-15 2021-10-11 0.690 1,281,600 +8,400 0.60% 884,304
2021-08-24 2021-08-20 0.740 1,273,200 -29,000 0.59% 942,168
2021-08-12 2021-08-10 0.770 1,302,200 -11,000 0.61% 1,002,694
2021-08-09 2021-08-05 0.750 1,313,200 -39,800 0.61% 984,900
2021-07-27 2021-07-23 0.650 1,353,000 +39,800 0.63% 879,450
2021-07-21 2021-07-19 0.680 1,313,200 -20,000 0.61% 892,976
2021-07-19 2021-07-15 0.660 1,333,200 +1,000 0.62% 879,912
2021-07-16 2021-07-14 0.650 1,332,200 -20,000 0.62% 865,930
2021-07-12 2021-07-08 0.660 1,352,200 -17,000 0.63% 892,452
2021-07-05 2021-06-30 0.750 1,369,200 +8,000 0.64% 1,026,900
2021-07-02 2021-06-29 0.750 1,361,200 -28,000 0.63% 1,020,900
2021-06-29 2021-06-25 0.680 1,389,200 +9,600 0.65% 944,656
2021-06-28 2021-06-24 0.720 1,379,600 -9,600 0.64% 993,312
2021-06-24 2021-06-22 0.670 1,389,200 +7,000 0.65% 930,764
2021-06-21 2021-06-17 0.780 1,382,200 +10,000 0.64% 1,078,116
2021-06-18 2021-06-16 0.750 1,372,200 +5,000 0.64% 1,029,150
2021-06-16 2021-06-11 0.830 1,367,200 +5,000 0.64% 1,134,776
2021-06-15 2021-06-10 0.870 1,362,200 -20,000 0.63% 1,185,114
2021-06-11 2021-06-09 0.730 1,382,200 -10,000 0.64% 1,009,006
2021-06-10 2021-06-08 0.720 1,392,200 +5,000 0.65% 1,002,384
2021-06-08 2021-06-04 0.690 1,387,200 -1,800 0.65% 957,168
2021-06-07 2021-06-03 0.700 1,389,000 -13,600 0.65% 972,300
2021-06-02 2021-05-31 0.670 1,402,600 -10,000 0.65% 939,742
2021-05-28 2021-05-26 0.670 1,412,600 -9,000 0.66% 946,442
2021-05-25 2021-05-21 0.630 1,421,600 -12,800 0.66% 895,608
2021-05-24 2021-05-20 0.630 1,434,400 +94,600 0.67% 903,672
2021-05-18 2021-05-14 0.760 1,339,800 +17,000 0.62% 1,018,248
2021-05-17 2021-05-13 0.780 1,322,800 +12,600 0.62% 1,031,784
2021-05-14 2021-05-12 0.800 1,310,200 -38,600 0.61% 1,048,160
2021-05-12 2021-05-10 0.590 1,348,800 -11,600 0.63% 795,792
2021-05-11 2021-05-07 0.580 1,360,400 +2,000 0.63% 789,032
2021-05-05 2021-05-03 0.500 1,358,400 +13,000 0.63% 679,200
2021-04-01 2021-03-30 0.540 1,345,400 -15,000 0.63% 726,516
2021-03-31 2021-03-29 0.500 1,360,400 +17,000 0.63% 680,200
2021-03-30 2021-03-26 0.660 1,343,400 +20,000 0.63% 886,644
2021-03-29 2021-03-25 0.640 1,323,400 +13,400 0.62% 846,976
2021-03-26 2021-03-24 0.560 1,310,000 -9,000 0.61% 733,600
2021-03-24 2021-03-22 0.520 1,319,000 -1,000 0.61% 685,880
2021-03-19 2021-03-17 0.520 1,320,000 +10,000 0.61% 686,400
2021-03-15 2021-03-11 0.570 1,310,000 -10,000 0.61% 746,700
2021-03-12 2021-03-10 0.530 1,320,000 -10,000 0.61% 699,600
2021-03-11 2021-03-09 0.640 1,330,000 +20,000 0.62% 851,200
2021-03-10 2021-03-08 0.670 1,310,000 -400 0.61% 877,700
2021-03-09 2021-03-05 0.690 1,310,400 -10,000 0.61% 904,176
2021-03-08 2021-03-04 0.710 1,320,400 -1,000 0.61% 937,484
2021-03-05 2021-03-03 0.660 1,321,400 -22,800 0.62% 872,124
2021-03-04 2021-03-02 0.495 1,344,200 -29,200 0.63% 665,379
2021-03-03 2021-03-01 0.495 1,373,400 +20,600 0.64% 679,833
2021-03-02 2021-02-26 0.590 1,352,800 +51,600 0.63% 798,152
2021-03-01 2021-02-25 0.540 1,301,200 -29,200 0.61% 702,648
2021-02-26 2021-02-24 0.400 1,330,400 -10,000 0.62% 532,160
2021-02-23 2021-02-19 0.360 1,340,400 +5,000 0.62% 482,544
2021-02-18 2021-02-16 0.290 1,335,400 +6,000 0.62% 387,266
2021-02-17 2021-02-11 0.290 1,329,400 +1,200 0.62% 385,526
2021-02-08 2021-02-04 0.310 1,328,200 -20,000 0.62% 411,742
2021-01-28 2021-01-26 0.315 1,348,200 -2,000 0.63% 424,683
2021-01-25 2021-01-21 0.350 1,350,200 +7,000 0.63% 472,570
2021-01-22 2021-01-20 0.370 1,343,200 +22,000 0.63% 496,984
2021-01-06 2021-01-04 0.295 1,321,200 +11,600 0.62% 389,754
2020-12-28 2020-12-22 0.300 1,309,600 +200 0.61% 392,880
2020-12-23 2020-12-21 0.260 1,309,400 +20,000 0.61% 340,444
2020-12-16 2020-12-14 0.290 1,289,400 +22,200 0.60% 373,926
2020-12-15 2020-12-11 0.290 1,267,200 +101,400 0.59% 367,488
2020-12-14 2020-12-10 0.340 1,165,800 +100,000 0.54% 396,372
2020-12-03 2020-12-01 0.380 1,065,800 +36,600 0.50% 405,004
2020-12-01 2020-11-27 0.385 1,029,200 -200 0.48% 396,242
2020-11-30 2020-11-26 0.390 1,029,400 -26,200 0.48% 401,466
2020-11-16 2020-11-12 0.470 1,055,600 +8,000 0.49% 496,132
2020-11-13 2020-11-11 0.495 1,047,600 +4,000 0.49% 518,562
2020-11-11 2020-11-09 0.465 1,043,600 +5,000 0.49% 485,274
2020-11-09 2020-11-05 0.480 1,038,600 +12,000 0.48% 498,528
2020-10-29 2020-10-27 0.500 1,026,600 -50,000 0.48% 513,300
2020-10-23 2020-10-21 0.500 1,076,600 +33,200 0.50% 538,300
2020-10-22 2020-10-20 0.510 1,043,400 +4,800 0.49% 532,134
2020-10-06 2020-09-30 0.560 1,038,600 +400 0.48% 581,616
2020-10-05 2020-09-29 0.560 1,038,200 -12,000 0.48% 581,392
2020-09-17 2020-09-15 0.495 1,050,200 -4,200 0.49% 519,849
2020-09-15 2020-09-11 0.495 1,054,400 +187,600 0.49% 521,928
2020-09-11 2020-09-09 0.475 866,800 -4,800 0.40% 411,730
2020-09-02 2020-08-31 0.570 871,600 +49,800 0.41% 496,812
2020-08-28 2020-08-26 0.620 821,800 +1,600 0.38% 509,516
2020-08-25 2020-08-21 0.690 820,200 -200 0.38% 565,938
2020-08-13 2020-08-11 0.670 820,400 +200,000 0.38% 549,668
2020-07-30 2020-07-28 0.700 620,400 -3,000 0.29% 434,280
2020-07-29 2020-07-27 0.690 623,400 -200 0.29% 430,146
2020-07-28 2020-07-24 0.690 623,600 -3,800 0.29% 430,284
2020-07-27 2020-07-23 0.670 627,400 +20,000 0.29% 420,358
2020-07-24 2020-07-22 0.680 607,400 +103,000 0.28% 413,032
2020-07-20 2020-07-16 0.740 504,400 -400 0.23% 373,256
2020-07-10 2020-07-08 0.790 504,800 +32,200 0.24% 398,792
2020-07-06 2020-07-02 0.650 472,600 +10,000 0.22% 307,190
2020-07-02 2020-06-29 0.680 462,600 +10,000 0.22% 314,568
2020-06-29 2020-06-24 0.710 452,600 +10,000 0.21% 321,346
2020-06-05 2020-06-03 0.720 442,600 -400 0.21% 318,672
2020-05-26 2020-05-22 0.720 443,000 -56,000 0.21% 318,960
2020-05-22 2020-05-20 0.720 499,000 -22,000 0.23% 359,280
2020-05-21 2020-05-19 0.650 521,000 +20,000 0.24% 338,650
2020-05-20 2020-05-18 0.680 501,000 +30,000 0.23% 340,680
2020-05-18 2020-05-14 0.750 471,000 -26,000 0.22% 353,250
2020-05-11 2020-05-07 0.710 497,000 +22,000 0.23% 352,870
2020-05-08 2020-05-06 0.730 475,000 +19,800 0.22% 346,750
2020-05-06 2020-05-04 0.710 455,200 +9,400 0.21% 323,192
2020-05-04 2020-04-28 0.750 445,800 +2,800 0.21% 334,350
2020-04-21 2020-04-17 0.790 443,000 +3,000 0.21% 349,970
2020-04-16 2020-04-14 0.780 440,000 +100,200 0.20% 343,200
2020-04-02 2020-03-31 0.820 339,800 +20,000 0.16% 278,636
2020-03-19 2020-03-17 0.850 319,800 -25,000 0.15% 271,830
2020-03-17 2020-03-13 0.900 344,800 +26,000 0.16% 310,320
2020-03-03 2020-02-28 1.060 318,800 -63,400 0.15% 337,928
2020-02-25 2020-02-21 1.140 382,200 -20,000 0.18% 435,708
2020-02-24 2020-02-20 1.150 402,200 -10,000 0.19% 462,530
2020-02-19 2020-02-17 1.170 412,200 -600 0.19% 482,274
2020-02-12 2020-02-10 1.150 412,800 +50,000 0.19% 474,720
2020-02-07 2020-02-05 1.190 362,800 -30,000 0.17% 431,732
2020-02-05 2020-02-03 1.010 392,800 +400 0.18% 396,728
2020-02-04 2020-01-31 0.930 392,400 +60,400 0.18% 364,932
2020-02-03 2020-01-30 0.980 332,000 +20,000 0.15% 325,360
2020-01-31 2020-01-29 1.060 312,000 +8,000 0.15% 330,720
2020-01-30 2020-01-24 1.160 304,000 +25,000 0.14% 352,640
2020-01-29 2020-01-22 1.180 279,000 +9,000 0.13% 329,220
2020-01-20 2020-01-16 1.580 270,000 +2,000 0.13% 426,600
2020-01-14 2020-01-10 1.430 268,000 -12,000 0.12% 383,240
2020-01-13 2020-01-09 1.460 280,000 +600 0.13% 408,800
2019-12-30 2019-12-24 1.420 279,400 +200 0.13% 396,748
2019-12-27 2019-12-20 1.390 279,200 -600 0.13% 388,088
2019-12-12 2019-12-10 1.460 279,800 -8,000 0.13% 408,508
2019-12-10 2019-12-06 1.440 287,800 +4,000 0.13% 414,432
2019-12-09 2019-12-05 1.380 283,800 -9,800 0.13% 391,644
2019-12-05 2019-12-03 1.300 293,600 -2,000 0.14% 381,680
2019-12-03 2019-11-29 1.220 295,600 +8,000 0.14% 360,632
2019-12-02 2019-11-28 1.200 287,600 +4,800 0.13% 345,120
2019-11-28 2019-11-26 1.590 282,800 +61,800 0.13% 449,652
2019-11-27 2019-11-25 1.360 221,000 +3,200 0.10% 300,560
2019-11-12 2019-11-08 1.450 217,800 -1,000 0.10% 315,810
2019-11-01 2019-10-30 1.490 218,800 +1,000 0.10% 326,012
2019-10-24 2019-10-22 1.850 217,800 +10,000 0.10% 402,930
2019-10-23 2019-10-21 1.920 207,800 -1,800 0.10% 398,976
2019-08-13 2019-08-09 3.060 209,600 -38,200 0.10% 641,376
2019-08-12 2019-08-08 3.050 247,800 -1,600 0.12% 755,790
2019-08-09 2019-08-07 3.140 249,400 +600 0.12% 783,116
2019-08-08 2019-08-06 3.230 248,800 -200 0.12% 803,624
2019-08-05 2019-08-01 3.260 249,000 +3,000 0.12% 811,740
2019-05-21 2019-05-17 3.900 246,000 +30,000 0.11% 959,400
2019-05-14 2019-05-09 4.100 216,000 -8,200 0.10% 885,600
2019-05-03 2019-04-30 4.020 224,200 +20,000 0.10% 901,284
2019-04-30 2019-04-26 4.300 204,200 +20,000 0.10% 878,060
2019-04-26 2019-04-24 4.430 184,200 +200 0.09% 816,006
2019-04-23 2019-04-17 4.450 184,000 +200 0.09% 818,800
2019-04-17 2019-04-15 4.550 183,800 +400 0.09% 836,290
2019-04-16 2019-04-12 4.550 183,400 +8,200 0.09% 834,470
2019-04-08 2019-04-03 4.710 175,200 -800 0.08% 825,192
2019-04-04 2019-04-02 4.660 176,000 +200 0.08% 820,160
2019-03-29 2019-03-27 4.250 175,800 +20,000 0.08% 747,150
2019-03-25 2019-03-21 4.460 155,800 -58,000 0.07% 694,868
2019-03-22 2019-03-20 4.400 213,800 +58,000 0.10% 940,720
2019-03-21 2019-03-19 4.550 155,800 +20,000 0.07% 708,890
2019-03-20 2019-03-18 4.640 135,800 +3,000 0.06% 630,112
2019-03-19 2019-03-15 4.690 132,800 +20,000 0.06% 622,832
2019-03-14 2019-03-12 4.750 112,800 +400 0.05% 535,800
2019-03-12 2019-03-08 4.750 112,400 +200 0.05% 533,900
2019-03-08 2019-03-06 4.830 112,200 +400 0.05% 541,926
2019-03-07 2019-03-05 4.840 111,800 +400 0.05% 541,112
2019-03-04 2019-02-28 4.900 111,400 +20,000 0.05% 545,860
2019-02-27 2019-02-25 4.960 91,400 +1,400 0.04% 453,344
2019-02-25 2019-02-21 4.990 90,000 +600 0.04% 449,100
2019-02-22 2019-02-20 5.110 89,400 -3,000 0.04% 456,834
2019-02-19 2019-02-15 5.120 92,400 +1,000 0.04% 473,088
2019-02-15 2019-02-13 5.300 91,400 +1,000 0.04% 484,420
2019-02-14 2019-02-12 5.290 90,400 +1,000 0.04% 478,216
2019-02-08 2019-01-31 5.640 89,400 -7,000 0.04% 504,216
2019-01-31 2019-01-29 6.040 96,400 +1,000 0.04% 582,256
2019-01-28 2019-01-24 6.160 95,400 +6,200 0.04% 587,664
2019-01-07 2019-01-03 6.670 89,200 -200 0.04% 594,964
2019-01-03 2018-12-31 6.650 89,400 -2,000 0.04% 594,510
2018-12-28 2018-12-24 6.500 91,400 -1,200 0.04% 594,100
2018-12-19 2018-12-17 6.620 92,600 +5,000 0.04% 613,012
2018-12-12 2018-12-10 6.780 87,600 -2,000 0.04% 593,928
2018-11-26 2018-11-22 6.780 89,600 +1,600 0.04% 607,488
2018-11-22 2018-11-20 6.740 88,000 -7,600 0.04% 593,120
2018-11-21 2018-11-19 6.910 95,600 +7,600 0.04% 660,596
2018-11-19 2018-11-15 7.322 88,000 +3,513 0.04% 644,364
2018-10-31 2018-10-29 7.197 84,487 -5,760 0.04% 608,081
2018-09-26 2018-09-21 7.239 90,247 +1,920 0.04% 653,298
2018-09-13 2018-09-11 7.218 88,327 +1,728 0.04% 637,559
2018-08-31 2018-08-29 8.124 86,599 +1,920 0.04% 703,560
2018-08-29 2018-08-27 8.364 84,679 -3,072 0.04% 708,247
2018-08-28 2018-08-24 8.281 87,751 +9,601 0.04% 726,629
2018-08-16 2018-08-14 8.343 78,150 -23,618 0.04% 652,011
2018-08-15 2018-08-13 8.333 101,768 +5,760 0.05% 847,998
2018-08-14 2018-08-10 8.374 96,008 +7,681 0.05% 804,002
2018-08-13 2018-08-09 8.385 88,327 +5,760 0.04% 740,599
2018-06-25 2018-06-21 8.562 82,567 +1,920 0.04% 706,923
2018-06-07 2018-06-05 9.218 80,647 +3,841 0.04% 743,404
2018-05-24 2018-05-21 9.426 76,806 +1,152 0.04% 723,998
2018-05-23 2018-05-18 9.333 75,654 +4,800 0.04% 706,047
2018-05-21 2018-05-17 9.551 70,854 -62,981 0.03% 676,748
2018-05-17 2018-05-15 9.331 133,835 +4,167 0.06% 1,248,877
2018-05-16 2018-05-14 9.138 129,668 -9,302 0.06% 1,184,900
2018-02-08 2018-02-06 8.762 138,970 +9,302 0.07% 1,217,612
2018-02-07 2018-02-05 9.095 129,668 +27,906 0.06% 1,179,324
2018-01-31 2018-01-29 9.579 101,762 +9,301 0.05% 974,750
2018-01-26 2018-01-24 9.589 92,461 +5,210 0.05% 886,653
2018-01-22 2018-01-18 9.622 87,251 +18,603 0.04% 839,505
2018-01-03 2017-12-29 10.138 68,648 -744 0.03% 695,937
2017-12-29 2017-12-27 9.847 69,392 +186 0.03% 683,337
2017-12-28 2017-12-22 9.772 69,206 -9,302 0.03% 676,297
2017-12-21 2017-12-19 10.478 78,508 +9,302 0.04% 822,607
2017-12-20 2017-12-18 10.433 69,206 +2,886 0.03% 722,035
2017-12-18 2017-12-14 10.512 66,320 +9,271 0.03% 697,133
2017-11-29 2017-11-27 10.635 57,049 +8,914 0.03% 606,720
2017-11-21 2017-11-17 10.635 48,135 +178 0.03% 511,919
2017-11-06 2017-11-02 11.162 47,957 +1,783 0.03% 535,312
2017-11-03 2017-11-01 11.151 46,174 +1,961 0.02% 514,891
2017-08-14 2017-08-10 11.016 44,213 +357 0.02% 487,072
2017-05-16 2017-05-12 11.606 43,856 +1,507 0.02% 508,993
2017-04-11 2017-04-07 11.118 42,349 +10,157 0.02% 470,839
2017-04-03 2017-03-30 10.688 32,192 +15,665 0.02% 344,075
2017-03-22 2017-03-20 11.211 16,527 -4,303 0.01% 185,284
2017-03-16 2017-03-14 11.943 20,830 -861 0.01% 248,771
2017-01-25 2017-01-23 9.585 21,691 -4,304 0.01% 207,898
2017-01-05 2017-01-03 9.422 25,995 +689 0.01% 244,922
2016-10-13 2016-10-11 10.642 25,306 +1,189 0.01% 269,317
2016-09-29 2016-09-27 10.265 24,117 +984 0.01% 247,549
2016-09-15 2016-09-13 10.143 23,133 +3,282 0.01% 234,629
2016-09-13 2016-09-09 10.338 19,851 +164 0.01% 205,213
2016-08-08 2016-08-04 9.631 19,687 -14,438 0.01% 189,598
2016-07-19 2016-07-15 8.802 34,125 +4,102 0.02% 300,356
2016-07-13 2016-07-11 9.387 30,023 +3,773 0.02% 281,820
2016-07-11 2016-07-07 9.850 26,250 +10,664 0.01% 258,563
2016-06-24 2016-06-22 10.789 15,586 +328 0.01% 168,153
2016-06-01 2016-05-30 11.398 15,258 +821 0.01% 173,914
2016-05-31 2016-05-27 11.703 14,437 +820 0.01% 168,956
2016-05-04 2016-04-29 13.353 13,617 +638 0.01% 181,829
2016-04-19 2016-04-15 13.814 12,979 +12,979 0.01% 179,286
2014-10-13 2014-10-09 19.406 0

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