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$)
2020-01-02 2019-12-27 0.113 0 -13,120,000
2019-12-16 2019-12-12 0.113 13,120,000 -1,000,000 0.82% 1,482,560
2017-12-13 2017-12-11 0.113 14,120,000 +780,000 0.88% 1,595,560
2017-12-11 2017-12-07 0.115 13,340,000 -90,000 0.83% 1,534,100
2017-12-06 2017-12-04 0.122 13,430,000 -50,000 0.84% 1,638,460
2017-12-05 2017-12-01 0.115 13,480,000 +1,000,000 0.84% 1,550,200
2017-12-04 2017-11-30 0.125 12,480,000 +100,000 0.78% 1,560,000
2017-12-01 2017-11-29 0.130 12,380,000 -70,000 0.77% 1,609,400
2017-11-29 2017-11-27 0.135 12,450,000 -360,000 0.77% 1,680,750
2017-11-27 2017-11-23 0.135 12,810,000 +960,000 0.80% 1,729,350
2017-11-24 2017-11-22 0.139 11,850,000 +1,020,000 0.74% 1,647,150
2017-11-23 2017-11-21 0.140 10,830,000 -100,000 0.67% 1,516,200
2017-11-22 2017-11-20 0.139 10,930,000 -3,400,000 0.68% 1,519,270
2017-11-21 2017-11-17 0.139 14,330,000 +240,000 0.89% 1,991,870
2017-11-20 2017-11-16 0.140 14,090,000 +60,000 0.88% 1,972,600
2017-11-17 2017-11-15 0.144 14,030,000 -390,000 0.87% 2,020,320
2017-11-16 2017-11-14 0.145 14,420,000 +3,100,000 0.90% 2,090,900
2017-11-15 2017-11-13 0.149 11,320,000 +1,720,000 0.70% 1,686,680
2017-11-14 2017-11-10 0.160 9,600,000 +1,300,000 0.60% 1,536,000
2017-11-13 2017-11-09 0.159 8,300,000 -150,000 0.52% 1,319,700
2017-11-10 2017-11-08 0.154 8,450,000 -1,000,000 0.53% 1,301,300
2017-11-09 2017-11-07 0.157 9,450,000 -2,080,000 0.59% 1,483,650
2017-11-08 2017-11-06 0.149 11,530,000 -150,000 0.72% 1,717,970
2017-11-07 2017-11-03 0.151 11,680,000 -460,000 0.73% 1,763,680
2017-11-02 2017-10-31 0.155 12,140,000 +360,000 0.75% 1,881,700
2017-11-01 2017-10-30 0.153 11,780,000 -1,720,000 0.73% 1,802,340
2017-10-31 2017-10-27 0.156 13,500,000 +2,390,000 0.84% 2,106,000
2017-10-30 2017-10-26 0.160 11,110,000 -30,000 0.69% 1,777,600
2017-10-27 2017-10-25 0.159 11,140,000 -40,000 0.69% 1,771,260
2017-10-26 2017-10-24 0.158 11,180,000 +1,000,000 0.70% 1,766,440
2017-10-24 2017-10-20 0.159 10,180,000 +380,000 0.63% 1,618,620
2017-10-23 2017-10-19 0.163 9,800,000 +170,000 0.61% 1,597,400
2017-10-20 2017-10-18 0.171 9,630,000 +20,000 0.60% 1,646,730
2017-10-18 2017-10-16 0.168 9,610,000 -910,000 0.60% 1,614,480
2017-10-17 2017-10-13 0.171 10,520,000 +260,000 0.65% 1,798,920
2017-10-16 2017-10-12 0.173 10,260,000 +390,000 0.64% 1,774,980
2017-10-13 2017-10-11 0.175 9,870,000 -350,000 0.61% 1,727,250
2017-10-12 2017-10-10 0.165 10,220,000 +120,000 0.64% 1,686,300
2017-10-09 2017-10-04 0.160 10,100,000 +20,000 0.63% 1,616,000
2017-10-04 2017-09-29 0.162 10,080,000 +100,000 0.63% 1,632,960
2017-10-03 2017-09-28 0.166 9,980,000 -410,000 0.62% 1,656,680
2017-09-28 2017-09-26 0.168 10,390,000 -100,000 0.65% 1,745,520
2017-09-27 2017-09-25 0.167 10,490,000 +130,000 0.65% 1,751,830
2017-09-26 2017-09-22 0.170 10,360,000 +60,000 0.64% 1,761,200
2017-09-25 2017-09-21 0.171 10,300,000 +1,000,000 0.64% 1,761,300
2017-09-22 2017-09-20 0.175 9,300,000 +400,000 0.58% 1,627,500
2017-09-21 2017-09-19 0.173 8,900,000 -2,230,000 0.55% 1,539,700
2017-09-20 2017-09-18 0.169 11,130,000 +1,580,000 0.69% 1,880,970
2017-09-18 2017-09-14 0.176 9,550,000 +1,250,000 0.59% 1,680,800
2017-09-14 2017-09-12 0.178 8,300,000 +40,000 0.52% 1,477,400
2017-09-13 2017-09-11 0.182 8,260,000 +310,000 0.51% 1,503,320
2017-09-11 2017-09-07 0.183 7,950,000 +580,000 0.49% 1,454,850
2017-09-08 2017-09-06 0.196 7,370,000 +380,000 0.46% 1,444,520
2017-09-07 2017-09-05 0.198 6,990,000 -820,000 0.43% 1,384,020
2017-09-06 2017-09-04 0.195 7,810,000 -430,000 0.49% 1,522,950
2017-09-05 2017-09-01 0.194 8,240,000 -3,050,000 0.51% 1,598,560
2017-09-01 2017-08-30 0.168 11,290,000 +50,000 0.70% 1,896,720
2017-08-31 2017-08-29 0.167 11,240,000 +100,000 0.70% 1,877,080
2017-08-30 2017-08-28 0.170 11,140,000 +1,040,000 0.69% 1,893,800
2017-08-29 2017-08-25 0.175 10,100,000 -40,000 0.63% 1,767,500
2017-08-28 2017-08-24 0.173 10,140,000 +140,000 0.63% 1,754,220
2017-08-25 2017-08-22 0.177 10,000,000 +100,000 0.62% 1,770,000
2017-08-24 2017-08-21 0.175 9,900,000 +150,000 0.62% 1,732,500
2017-08-22 2017-08-18 0.174 9,750,000 +50,000 0.61% 1,696,500
2017-08-21 2017-08-17 0.178 9,700,000 +1,200,000 0.60% 1,726,600
2017-08-18 2017-08-16 0.179 8,500,000 +10,000 0.53% 1,521,500
2017-08-17 2017-08-15 0.179 8,490,000 +200,000 0.53% 1,519,710
2017-08-16 2017-08-14 0.183 8,290,000 -3,460,000 0.52% 1,517,070
2017-08-15 2017-08-11 0.171 11,750,000 +1,020,000 0.73% 2,009,250
2017-08-14 2017-08-10 0.180 10,730,000 +1,510,000 0.67% 1,931,400
2017-08-11 2017-08-09 0.189 9,220,000 -180,000 0.57% 1,742,580
2017-08-10 2017-08-08 0.195 9,400,000 +610,000 0.58% 1,833,000
2017-08-09 2017-08-07 0.201 8,790,000 +290,000 0.55% 1,766,790
2017-08-08 2017-08-04 0.201 8,500,000 +100,000 0.53% 1,708,500
2017-08-07 2017-08-03 0.201 8,400,000 +980,000 0.52% 1,688,400
2017-08-04 2017-08-02 0.203 7,420,000 -134,000 0.46% 1,506,260
2017-08-03 2017-08-01 0.209 7,554,000 -4,356,000 0.47% 1,578,786
2017-08-02 2017-07-31 0.206 11,910,000 -240,000 0.74% 2,453,460
2017-08-01 2017-07-28 0.218 12,150,000 -200,000 0.76% 2,648,700
2017-07-31 2017-07-27 0.237 12,350,000 +50,000 0.77% 2,926,950
2017-07-28 2017-07-26 0.234 12,300,000 -1,320,000 0.76% 2,878,200
2017-07-27 2017-07-25 0.169 13,620,000 -2,380,000 0.85% 2,301,780
2017-07-26 2017-07-24 0.152 16,000,000 +340,000 1.00% 2,432,000
2017-07-25 2017-07-21 0.151 15,660,000 +240,000 0.97% 2,364,660
2017-07-24 2017-07-20 0.154 15,420,000 +480,000 0.96% 2,374,680
2017-07-21 2017-07-19 0.156 14,940,000 +1,500,000 0.93% 2,330,640
2017-07-20 2017-07-18 0.165 13,440,000 -1,720,000 0.84% 2,217,600
2017-07-19 2017-07-17 0.157 15,160,000 +5,060,000 0.94% 2,380,120
2017-07-18 2017-07-14 0.229 10,100,000 +6,340,000 0.63% 2,312,900
2017-07-17 2017-07-13 0.530 3,760,000 +20,000 0.23% 1,992,800
2017-07-14 2017-07-12 0.550 3,740,000 -600,000 0.23% 2,057,000
2017-07-13 2017-07-11 0.530 4,340,000 +100,000 0.27% 2,300,200
2017-07-12 2017-07-10 0.540 4,240,000 +530,000 0.26% 2,289,600
2017-07-11 2017-07-07 0.540 3,710,000 +250,000 0.23% 2,003,400
2017-07-10 2017-07-06 0.540 3,460,000 -280,000 0.22% 1,868,400
2017-07-07 2017-07-05 0.560 3,740,000 +390,000 0.23% 2,094,400
2017-07-06 2017-07-04 0.480 3,350,000 -740,000 0.21% 1,608,000
2017-07-05 2017-07-03 0.510 4,090,000 +400,000 0.25% 2,085,900
2017-07-04 2017-06-30 0.560 3,690,000 +80,000 0.23% 2,066,400
2017-07-03 2017-06-29 0.590 3,610,000 +50,000 0.22% 2,129,900
2017-06-30 2017-06-28 0.600 3,560,000 -40,000 0.22% 2,136,000
2017-06-29 2017-06-27 0.630 3,600,000 -190,000 0.22% 2,268,000
2017-06-28 2017-06-26 0.630 3,790,000 +550,000 0.24% 2,387,700
2017-06-27 2017-06-23 0.670 3,240,000 +130,000 0.20% 2,170,800
2017-06-26 2017-06-22 0.740 3,110,000 -220,000 0.19% 2,301,400
2017-06-23 2017-06-21 0.730 3,330,000 -180,000 0.21% 2,430,900
2017-06-22 2017-06-20 0.720 3,510,000 +180,000 0.22% 2,527,200
2017-06-21 2017-06-19 0.690 3,330,000 -980,000 0.21% 2,297,700
2017-06-20 2017-06-16 0.680 4,310,000 +70,000 0.27% 2,930,800
2017-06-19 2017-06-15 0.680 4,240,000 -90,000 0.26% 2,883,200
2017-06-16 2017-06-14 0.700 4,330,000 -80,000 0.27% 3,031,000
2017-06-15 2017-06-13 0.730 4,410,000 +590,000 0.27% 3,219,300
2017-06-14 2017-06-12 0.750 3,820,000 +150,000 0.24% 2,865,000
2017-06-13 2017-06-09 0.780 3,670,000 +500,000 0.23% 2,862,600
2017-06-12 2017-06-08 0.820 3,170,000 -480,000 0.20% 2,599,400
2017-06-09 2017-06-07 0.760 3,650,000 -90,000 0.23% 2,774,000
2017-06-08 2017-06-06 0.770 3,740,000 -470,000 0.23% 2,879,800
2017-06-07 2017-06-05 0.700 4,210,000 -320,000 0.26% 2,947,000
2017-06-06 2017-06-02 0.790 4,530,000 -1,610,000 0.28% 3,578,700
2017-06-05 2017-06-01 0.580 6,140,000 -210,000 0.38% 3,561,200
2017-06-02 2017-05-31 0.570 6,350,000 +650,000 0.39% 3,619,500
2017-06-01 2017-05-29 0.550 5,700,000 -1,830,000 0.35% 3,135,000
2017-05-31 2017-05-26 0.560 7,530,000 +240,000 0.47% 4,216,800
2017-05-29 2017-05-25 0.610 7,290,000 +280,000 0.45% 4,446,900
2017-05-26 2017-05-24 0.600 7,010,000 +1,010,000 0.44% 4,206,000
2017-05-25 2017-05-23 0.730 6,000,000 +2,250,000 0.37% 4,380,000
2017-05-24 2017-05-22 0.860 3,750,000 +30,000 0.23% 3,225,000
2017-05-23 2017-05-19 0.840 3,720,000 -150,000 0.23% 3,124,800
2017-05-22 2017-05-18 0.840 3,870,000 +1,010,000 0.24% 3,250,800
2017-05-19 2017-05-17 0.830 2,860,000 -560,000 0.18% 2,373,800
2017-05-18 2017-05-16 0.660 3,420,000 -700,000 0.21% 2,257,200
2017-05-17 2017-05-15 0.530 4,120,000 -740,000 0.26% 2,183,600
2017-05-12 2017-05-10 0.520 4,860,000 -1,410,000 0.30% 2,527,200
2017-05-08 2017-05-04 0.395 6,270,000 +230,000 0.39% 2,476,650
2017-05-04 2017-04-28 0.420 6,040,000 -200,000 0.38% 2,536,800
2017-04-28 2017-04-26 0.415 6,240,000 -780,000 0.39% 2,589,600
2017-04-27 2017-04-25 0.390 7,020,000 -10,000 0.44% 2,737,800
2017-04-26 2017-04-24 0.395 7,030,000 -30,000 0.44% 2,776,850
2017-04-25 2017-04-21 0.400 7,060,000 +100,000 0.44% 2,824,000
2017-04-20 2017-04-18 0.390 6,960,000 +110,000 0.43% 2,714,400
2017-04-19 2017-04-13 0.420 6,850,000 +550,000 0.43% 2,877,000
2017-04-13 2017-04-11 0.445 6,300,000 +1,150,000 0.39% 2,803,500
2017-04-12 2017-04-10 0.430 5,150,000 +210,000 0.32% 2,214,500
2017-04-11 2017-04-07 0.445 4,940,000 +570,000 0.31% 2,198,300
2017-04-10 2017-04-06 0.295 4,370,000 +530,000 0.27% 1,289,150
2017-04-07 2017-04-05 0.320 3,840,000 +1,260,000 0.24% 1,228,800
2017-04-06 2017-04-03 0.330 2,580,000 +600,000 0.16% 851,400
2017-03-29 2017-03-27 0.145 1,980,000 -300,000 0.12% 287,100
2017-02-20 2017-02-16 0.159 2,280,000 -200,000 0.17% 362,520
2017-02-03 2017-02-01 0.159 2,480,000 -120,000 0.19% 394,320
2017-02-01 2017-01-25 0.166 2,600,000 -10,000 0.19% 431,600
2017-01-12 2017-01-10 0.163 2,610,000 -20,000 0.19% 425,430
2016-12-30 2016-12-28 0.160 2,630,000 +220,000 0.20% 420,800
2016-12-28 2016-12-22 0.158 2,410,000 -180,000 0.18% 380,780
2016-12-23 2016-12-21 0.157 2,590,000 -250,000 0.19% 406,630
2016-12-21 2016-12-19 0.165 2,840,000 -1,950,000 0.21% 468,600
2016-12-16 2016-12-14 0.156 4,790,000 -40,000 0.36% 747,240
2016-12-01 2016-11-29 0.167 4,830,000 -60,000 0.36% 806,610
2016-11-22 2016-11-18 0.149 4,890,000 -500,000 0.36% 728,610
2016-11-14 2016-11-10 0.176 5,390,000 -200,000 0.40% 948,640
2016-11-10 2016-11-08 0.177 5,590,000 -300,000 0.42% 989,430
2016-11-09 2016-11-07 0.178 5,890,000 +380,000 0.44% 1,048,420
2016-11-08 2016-11-04 0.165 5,510,000 +70,000 0.41% 909,150
2016-11-07 2016-11-03 0.170 5,440,000 -200,000 0.41% 924,800
2016-11-04 2016-11-02 0.177 5,640,000 +50,000 0.42% 998,280
2016-11-03 2016-11-01 0.184 5,590,000 -640,000 0.42% 1,028,560
2016-11-01 2016-10-28 0.139 6,230,000 -860,000 0.46% 865,970
2016-10-31 2016-10-27 0.133 7,090,000 -440,000 0.53% 942,970
2016-10-28 2016-10-26 0.125 7,530,000 -200,000 0.56% 941,250
2016-10-26 2016-10-24 0.114 7,730,000 -100,000 0.58% 881,220
2016-10-25 2016-10-20 0.114 7,830,000 -140,000 0.58% 892,620
2016-10-24 2016-10-19 0.113 7,970,000 -50,000 0.59% 900,610
2016-10-18 2016-10-14 0.115 8,020,000 -100,000 0.60% 922,300
2016-10-17 2016-10-13 0.109 8,120,000 -100,000 0.61% 885,080
2016-10-13 2016-10-11 0.112 8,220,000 +50,000 0.61% 920,640
2016-10-12 2016-10-07 0.113 8,170,000 -200,000 0.61% 923,210
2016-10-11 2016-10-06 0.102 8,370,000 -120,000 0.62% 853,740
2016-10-07 2016-10-05 0.100 8,490,000 -50,000 0.63% 849,000
2016-10-04 2016-09-30 0.100 8,540,000 +880,000 0.64% 854,000
2016-09-28 2016-09-26 0.101 7,660,000 -1,010,000 0.57% 773,660
2016-09-27 2016-09-23 0.103 8,670,000 +40,000 0.65% 893,010
2016-09-26 2016-09-22 0.103 8,630,000 +20,000 0.64% 888,890
2016-09-23 2016-09-21 0.101 8,610,000 -10,000 0.64% 869,610
2016-09-21 2016-09-19 0.100 8,620,000 +30,000 0.64% 862,000
2016-09-15 2016-09-13 0.100 8,590,000 +450,000 0.64% 859,000
2016-09-13 2016-09-09 0.107 8,140,000 +100,000 0.61% 870,980
2016-09-12 2016-09-08 0.106 8,040,000 +90,000 0.60% 852,240
2016-09-09 2016-09-07 0.107 7,950,000 +860,000 0.59% 850,650
2016-09-07 2016-09-05 0.107 7,090,000 +50,000 0.53% 758,630
2016-09-06 2016-09-02 0.105 7,040,000 +40,000 0.53% 739,200
2016-09-05 2016-09-01 0.101 7,000,000 -200,000 0.52% 707,000
2016-09-02 2016-08-31 0.102 7,200,000 +150,000 0.54% 734,400
2016-08-31 2016-08-29 0.104 7,050,000 +300,000 0.53% 733,200
2016-08-30 2016-08-26 0.107 6,750,000 +350,000 0.50% 722,250
2016-08-29 2016-08-25 0.115 6,400,000 +460,000 0.48% 736,000
2016-08-26 2016-08-24 0.115 5,940,000 +10,000 0.44% 683,100
2016-08-25 2016-08-23 0.114 5,930,000 +890,000 0.44% 676,020
2016-08-24 2016-08-22 0.122 5,040,000 -50,000 0.38% 614,880
2016-08-23 2016-08-19 0.117 5,090,000 -30,000 0.38% 595,530
2016-08-22 2016-08-18 0.115 5,120,000 -350,000 0.38% 588,800
2016-08-19 2016-08-17 0.106 5,470,000 -80,000 0.41% 579,820
2016-08-18 2016-08-16 0.103 5,550,000 +150,000 0.41% 571,650
2016-08-16 2016-08-12 0.102 5,400,000 +180,000 0.40% 550,800
2016-08-12 2016-08-10 0.103 5,220,000 +30,000 0.39% 537,660
2016-08-05 2016-08-03 0.096 5,190,000 -530,000 0.39% 498,240
2016-08-04 2016-08-01 0.100 5,720,000 +40,000 0.43% 572,000
2016-08-03 2016-07-29 0.098 5,680,000 -70,000 0.42% 556,640
2016-07-22 2016-07-20 0.104 5,750,000 +20,000 0.43% 598,000
2016-07-19 2016-07-15 0.105 5,730,000 +280,000 0.43% 601,650
2016-07-18 2016-07-14 0.104 5,450,000 +240,000 0.41% 566,800
2016-07-14 2016-07-12 0.105 5,210,000 -10,000 0.39% 547,050
2016-07-13 2016-07-11 0.103 5,220,000 +40,000 0.39% 537,660
2016-07-12 2016-07-08 0.103 5,180,000 -60,000 0.39% 533,540
2016-07-08 2016-07-06 0.109 5,240,000 +200,000 0.39% 571,160
2016-06-29 2016-06-27 0.108 5,040,000 -10,000 0.38% 544,320
2016-06-28 2016-06-24 0.104 5,050,000 +1,010,000 0.38% 525,200
2016-06-27 2016-06-23 0.107 4,040,000 +490,000 0.30% 432,280
2016-06-24 2016-06-22 0.112 3,550,000 -60,000 0.26% 397,600
2016-06-23 2016-06-21 0.116 3,610,000 +380,000 0.27% 418,760
2016-06-22 2016-06-20 0.116 3,230,000 +350,000 0.24% 374,680
2016-06-21 2016-06-17 0.125 2,880,000 -50,000 0.21% 360,000
2016-06-20 2016-06-16 0.120 2,930,000 +310,000 0.22% 351,600
2016-06-13 2016-06-08 0.124 2,620,000 +200,000 0.20% 324,880
2016-06-07 2016-06-03 0.123 2,420,000 -100,000 0.18% 297,660
2016-06-01 2016-05-30 0.136 2,520,000 -10,000 0.19% 342,720
2016-05-31 2016-05-27 0.136 2,530,000 +100,000 0.19% 344,080
2016-05-25 2016-05-23 0.118 2,430,000 -10,000 0.18% 286,740
2016-05-10 2016-05-06 0.126 2,440,000 -90,000 0.18% 307,440
2016-05-04 2016-04-29 0.130 2,530,000 -90,000 0.19% 328,900
2016-04-28 2016-04-26 0.129 2,620,000 +90,000 0.20% 337,980
2016-04-21 2016-04-19 0.127 2,530,000 -70,000 0.19% 321,310
2016-04-19 2016-04-15 0.130 2,600,000 +2,600,000 0.19% 338,000
2015-11-13 2015-11-11 3.250 0

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