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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 -17,500
2022-07-28 2022-07-26 10.840 17,500 -1,000 0.05% 189,700
2022-07-26 2022-07-22 10.860 18,500 -2,000 0.05% 200,910
2022-07-25 2022-07-21 10.740 20,500 +500 0.06% 220,170
2022-07-22 2022-07-20 10.440 20,000 +8,500 0.06% 208,800
2022-07-21 2022-07-19 10.240 11,500 +7,500 0.03% 117,760
2022-07-20 2022-07-18 10.400 4,000 -31,500 0.01% 41,600
2022-07-18 2022-07-14 10.540 35,500 +500 0.10% 374,170
2022-07-15 2022-07-13 10.480 35,000 +500 0.10% 366,800
2022-07-14 2022-07-12 10.540 34,500 +500 0.10% 363,630
2022-07-12 2022-07-08 10.600 34,000 +500 0.10% 360,400
2022-07-08 2022-07-06 10.580 33,500 +500 0.10% 354,430
2022-07-07 2022-07-05 10.600 33,000 +500 0.09% 349,800
2022-07-06 2022-07-04 10.560 32,500 +500 0.09% 343,200
2022-07-05 2022-06-30 10.575 32,000 +500 0.09% 338,409
2022-07-04 2022-06-29 10.113 31,500 +662 0.09% 318,555
2022-06-30 2022-06-28 10.193 30,838 +995 0.09% 314,341
2022-06-29 2022-06-27 10.053 29,843 +4,974 0.09% 299,998
2022-06-28 2022-06-24 10.374 24,869 +497 0.07% 257,997
2022-06-21 2022-06-17 10.254 24,372 +497 0.07% 249,901
2022-06-17 2022-06-15 10.073 23,875 +498 0.07% 240,485
2022-06-15 2022-06-13 10.073 23,377 +497 0.07% 235,469
2022-05-23 2022-05-19 9.932 22,880 +1,990 0.07% 227,242
2022-04-28 2022-04-26 9.952 20,890 +1,989 0.06% 207,898
2022-02-16 2022-02-14 9.902 18,901 +7,461 0.05% 187,153
2021-12-22 2021-12-20 9.329 11,440 -1,492 0.03% 106,721
2021-12-21 2021-12-17 8.746 12,932 +1,492 0.04% 113,100
2021-11-03 2021-11-01 7.429 11,440 -10,445 0.03% 84,986
2021-11-02 2021-10-29 7.479 21,885 +497 0.06% 163,680
2021-10-21 2021-10-19 6.223 21,388 -2,984 0.06% 133,088
2021-10-20 2021-10-18 6.233 24,372 -5,969 0.07% 151,901
2021-10-15 2021-10-11 6.233 30,341 +4,974 0.09% 189,103
2021-09-17 2021-09-15 6.685 25,367 -497 0.07% 169,577
2021-08-12 2021-08-10 6.202 25,864 -3,979 0.07% 160,420
2021-07-06 2021-07-02 6.406 29,843 +108 0.09% 191,189
2021-06-24 2021-06-22 6.608 29,735 +4,955 0.09% 196,497
2021-05-25 2021-05-21 6.144 24,780 -1,486 0.07% 152,253
2021-05-13 2021-05-11 6.114 26,266 +1,486 0.08% 160,588
2021-04-23 2021-04-21 6.427 24,780 -495 0.07% 159,253
2021-04-22 2021-04-20 6.185 25,275 +495 0.07% 156,314
2021-04-21 2021-04-19 6.195 24,780 +1,487 0.07% 153,503
2021-04-19 2021-04-15 7.062 23,293 +7,930 0.07% 164,502
2021-02-26 2021-02-24 6.225 15,363 -4,956 0.04% 95,633
2021-02-10 2021-02-08 6.477 20,319 +4,956 0.06% 131,608
2020-12-30 2020-12-28 5.801 15,363 -1,487 0.04% 89,123
2020-11-09 2020-11-05 6.033 16,850 -9,912 0.05% 101,659
2020-09-07 2020-09-03 6.144 26,762 +1,487 0.08% 164,430
2020-08-14 2020-08-12 5.993 25,275 -9,912 0.07% 151,469
2020-08-07 2020-08-05 6.053 35,187 -5,947 0.10% 213,000
2020-08-06 2020-08-04 6.306 41,134 +15,859 0.12% 259,375
2020-07-06 2020-07-02 6.348 25,275 +248 0.07% 160,442
2020-04-14 2020-04-08 5.767 25,027 -15,702 0.07% 144,333
2020-04-09 2020-04-07 5.298 40,729 +15,702 0.12% 215,798
2020-03-02 2020-02-27 5.920 25,027 -3,925 0.07% 148,158
2019-07-03 2019-06-28 5.456 28,952 +404 0.08% 157,962
2019-06-13 2019-06-11 5.725 28,548 -5,807 0.08% 163,427
2019-04-10 2019-04-08 6.882 34,355 -5,806 0.10% 236,430
2019-02-22 2019-02-20 6.562 40,161 +5,806 0.12% 263,522
2019-02-15 2019-02-13 6.469 34,355 -3,871 0.10% 222,230
2019-01-03 2018-12-31 6.458 38,226 -5,806 0.11% 246,875
2019-01-02 2018-12-27 6.407 44,032 -7,742 0.13% 282,097
2018-12-21 2018-12-19 6.396 51,774 -90,968 0.15% 331,163
2018-12-18 2018-12-14 6.355 142,742 +13,548 0.42% 907,122
2018-12-13 2018-12-11 6.489 129,194 -13,548 0.38% 838,380
2018-11-23 2018-11-21 6.903 142,742 -9,678 0.42% 985,297
2018-11-21 2018-11-19 6.872 152,420 -1,452 0.45% 1,047,376
2018-10-23 2018-10-19 6.593 153,872 -10,645 0.45% 1,014,423
2018-10-19 2018-10-16 6.717 164,517 +9,678 0.48% 1,105,002
2018-08-30 2018-08-28 7.430 154,839 +5,806 0.46% 1,150,398
2018-07-16 2018-07-12 7.264 149,033 -484 0.44% 1,082,621
2018-07-12 2018-07-10 7.450 149,517 +968 0.44% 1,113,947
2018-07-04 2018-06-29 7.709 148,549 +1,936 0.44% 1,145,111
2018-06-27 2018-06-25 8.000 146,613 +1,735 0.43% 1,172,852
2018-06-21 2018-06-19 8.167 144,878 +6,216 0.43% 1,183,213
2018-06-15 2018-06-13 9.370 138,662 -9,563 0.41% 1,299,197
2018-06-13 2018-06-11 9.244 148,225 -8,129 0.44% 1,370,197
2018-06-12 2018-06-08 9.087 156,354 -11,475 0.47% 1,420,817
2018-06-07 2018-06-05 9.004 167,829 -7,651 0.50% 1,511,053
2018-06-06 2018-06-04 8.784 175,480 +9,563 0.52% 1,541,403
2018-06-05 2018-06-01 8.784 165,917 +18,648 0.49% 1,457,403
2018-06-04 2018-05-31 9.129 147,269 -9,563 0.44% 1,344,420
2018-06-01 2018-05-30 8.784 156,832 +12,910 0.47% 1,377,601
2018-05-31 2018-05-29 8.993 143,922 +30,123 0.43% 1,294,300
2018-05-29 2018-05-25 10.436 113,799 +8,129 0.34% 1,187,622
2018-05-23 2018-05-18 7.947 105,670 -4,304 0.31% 839,798
2018-05-16 2018-05-14 8.062 109,974 -3,825 0.33% 886,653
2018-05-15 2018-05-11 7.937 113,799 +4,304 0.34% 903,212
2018-03-12 2018-03-08 8.784 109,495 -1,913 0.33% 961,796
2018-03-07 2018-03-05 8.941 111,408 -1,913 0.33% 996,075
2018-03-02 2018-02-28 8.742 113,321 -1,434 0.34% 990,663
2018-02-13 2018-02-09 9.307 114,755 +956 0.34% 1,067,999
2018-02-09 2018-02-07 9.746 113,799 +478 0.34% 1,109,082
2018-02-08 2018-02-06 9.934 113,321 -19,125 0.34% 1,125,754
2018-02-07 2018-02-05 9.119 132,446 -2,869 0.39% 1,207,716
2018-02-06 2018-02-02 8.648 135,315 +1,912 0.40% 1,170,202
2018-02-05 2018-02-01 9.024 133,403 +4,782 0.40% 1,203,887
2018-02-01 2018-01-30 9.725 128,621 +5,737 0.38% 1,250,847
2018-01-31 2018-01-29 9.673 122,884 +4,782 0.37% 1,188,629
2018-01-29 2018-01-25 9.694 118,102 -9,563 0.35% 1,144,844
2018-01-22 2018-01-18 9.725 127,665 +5,738 0.38% 1,241,550
2018-01-10 2018-01-08 9.976 121,927 +956 0.36% 1,216,348
2018-01-08 2018-01-04 10.070 120,971 +478 0.36% 1,218,195
2018-01-05 2018-01-03 10.237 120,493 +478 0.36% 1,233,542
2018-01-04 2018-01-02 10.164 120,015 -14,344 0.36% 1,219,863
2017-12-29 2017-12-27 10.666 134,359 +9,085 0.40% 1,433,100
2017-12-20 2017-12-18 9.840 125,274 +7,650 0.37% 1,232,707
2017-12-18 2017-12-14 10.352 117,624 -1,913 0.35% 1,217,701
2017-12-15 2017-12-13 10.290 119,537 -7,650 0.36% 1,230,005
2017-12-14 2017-12-12 9.202 127,187 +2,391 0.38% 1,170,401
2017-12-13 2017-12-11 9.704 124,796 +6,694 0.37% 1,211,039
2017-11-30 2017-11-28 10.499 118,102 +9,563 0.35% 1,239,939
2017-11-28 2017-11-24 11.147 108,539 -956 0.32% 1,209,908
2017-11-27 2017-11-23 11.691 109,495 +3,825 0.33% 1,280,105
2017-11-23 2017-11-21 13.573 105,670 +25,820 0.31% 1,434,286
2017-11-22 2017-11-20 16.041 79,850 +956 0.24% 1,280,884
2017-11-21 2017-11-17 18.174 78,894 +1,912 0.23% 1,433,848
2017-11-20 2017-11-16 18.091 76,982 -1,434 0.23% 1,392,659
2017-11-17 2017-11-15 18.614 78,416 +5,260 0.23% 1,459,601
2017-11-16 2017-11-14 22.430 73,156 -10,041 0.22% 1,640,917
2017-11-15 2017-11-13 11.503 83,197 +7,650 0.25% 956,995
2017-11-14 2017-11-10 11.294 75,547 +48,293 0.22% 853,199
2017-11-01 2017-10-30 11.084 27,254 -5,738 0.08% 302,096
2017-09-21 2017-09-19 11.084 32,992 +9,085 0.10% 365,699
2017-09-13 2017-09-11 8.366 23,907 +1,912 0.07% 199,997
2017-08-31 2017-08-29 6.504 21,995 -4,781 0.07% 143,062
2017-06-20 2017-06-16 5.685 26,776 +426 0.08% 152,222
2016-09-13 2016-09-09 5.706 26,350 +2,823 0.08% 150,360
2016-08-18 2016-08-16 5.738 23,527 +941 0.07% 135,002
2016-08-17 2016-08-15 5.632 22,586 +1,882 0.07% 127,202
2016-06-16 2016-06-14 5.872 20,704 +321 0.06% 121,565
2016-05-31 2016-05-27 5.828 20,383 +6,486 0.06% 118,800
2016-05-06 2016-05-04 5.774 13,897 +3,242 0.04% 80,247
2016-04-28 2016-04-26 5.828 10,655 +4,633 0.03% 62,102
2016-04-27 2016-04-25 5.828 6,022 +1,390 0.02% 35,099
2016-04-26 2016-04-22 5.872 4,632 +2,779 0.01% 27,197
2016-04-25 2016-04-21 5.882 1,853 +1,853 0.01% 10,900
2015-10-19 2015-10-15 5.882 0

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