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$)
2021-05-27 2021-05-25 1.490 0 +0
2021-05-26 2021-05-24 1.490 0 -12,490,929
2021-05-13 2021-05-11 1.490 12,490,929 -30,000 0.28% 18,611,484
2021-05-10 2021-05-06 1.460 12,520,929 +115,000 0.28% 18,280,556
2021-05-07 2021-05-05 1.460 12,405,929 -27,700 0.28% 18,112,656
2021-05-06 2021-05-04 1.460 12,433,629 +55,000 0.28% 18,153,098
2021-05-04 2021-04-30 1.460 12,378,629 -100,000 0.28% 18,072,798
2021-04-30 2021-04-28 1.470 12,478,629 -28,850 0.28% 18,343,585
2021-04-21 2021-04-19 1.480 12,507,479 +100,000 0.28% 18,511,069
2021-04-20 2021-04-16 1.480 12,407,479 -195,780 0.28% 18,363,069
2021-04-08 2021-04-01 1.460 12,603,259 -495,740 0.28% 18,400,758
2021-03-19 2021-03-17 1.450 13,098,999 -100,000 0.30% 18,993,549
2021-03-12 2021-03-10 1.450 13,198,999 -306,142 0.30% 19,138,549
2021-02-25 2021-02-23 1.460 13,505,141 -10,000 0.30% 19,717,506
2021-02-24 2021-02-22 1.470 13,515,141 -27,700 0.30% 19,867,257
2021-02-22 2021-02-18 1.460 13,542,841 -113,600 0.31% 19,772,548
2021-02-19 2021-02-17 1.460 13,656,441 -50,000 0.31% 19,938,404
2021-02-18 2021-02-16 1.460 13,706,441 -100,000 0.31% 20,011,404
2021-02-17 2021-02-11 1.470 13,806,441 -100,000 0.31% 20,295,468
2021-02-16 2021-02-09 1.460 13,906,441 -100,000 0.31% 20,303,404
2021-02-10 2021-02-08 1.460 14,006,441 -100,000 0.32% 20,449,404
2021-02-09 2021-02-05 1.470 14,106,441 -100,000 0.32% 20,736,468
2021-02-05 2021-02-03 1.460 14,206,441 -72,300 0.32% 20,741,404
2021-02-04 2021-02-02 1.470 14,278,741 -10,000 0.32% 20,989,749
2021-01-29 2021-01-27 1.470 14,288,741 +55,400 0.32% 21,004,449
2021-01-28 2021-01-26 1.470 14,233,341 -6,240 0.32% 20,923,011
2021-01-27 2021-01-25 1.460 14,239,581 -219,670 0.32% 20,789,788
2021-01-26 2021-01-22 1.450 14,459,251 -1,045,950 0.33% 20,965,914
2021-01-14 2021-01-12 0.960 15,505,201 -56,070 0.35% 14,884,993
2021-01-12 2021-01-08 0.940 15,561,271 +175,000 0.35% 14,627,595
2021-01-11 2021-01-07 0.880 15,386,271 +166,200 0.35% 13,539,918
2021-01-05 2020-12-31 0.880 15,220,071 -20,000 0.34% 13,393,662
2020-12-14 2020-12-10 0.860 15,240,071 +450,000 0.34% 13,106,461
2020-12-11 2020-12-09 0.810 14,790,071 -50,000 0.33% 11,979,958
2020-12-08 2020-12-04 0.760 14,840,071 -105,000 0.33% 11,278,454
2020-12-07 2020-12-03 0.750 14,945,071 -15,000 0.34% 11,208,803
2020-11-27 2020-11-25 0.700 14,960,071 -100,000 0.34% 10,472,050
2020-11-26 2020-11-24 0.690 15,060,071 -319,380 0.34% 10,391,449
2020-11-24 2020-11-20 0.700 15,379,451 -100,000 0.35% 10,765,616
2020-11-23 2020-11-19 0.690 15,479,451 -26,700 0.35% 10,680,821
2020-11-20 2020-11-18 0.680 15,506,151 -510,730 0.35% 10,544,183
2020-11-17 2020-11-13 0.660 16,016,881 -10,680 0.36% 10,571,141
2020-11-16 2020-11-12 0.660 16,027,561 -500,000 0.36% 10,578,190
2020-11-13 2020-11-11 0.660 16,527,561 -40,050 0.37% 10,908,190
2020-11-05 2020-11-03 0.640 16,567,611 -52,310 0.37% 10,603,271
2020-11-04 2020-11-02 0.630 16,619,921 -152,190 0.37% 10,470,550
2020-10-30 2020-10-28 0.650 16,772,111 +15,542,270 0.38% 10,901,872
2020-10-09 2020-10-07 0.674 1,229,841 +26,088 0.03% 829,286
2020-09-22 2020-09-18 0.664 1,203,753 +19,575 0.03% 799,396
2020-09-03 2020-09-01 0.705 1,184,178 -4,894 0.03% 834,790
2020-08-31 2020-08-27 0.705 1,189,072 +29,364 0.03% 838,241
2020-07-09 2020-07-07 0.787 1,159,708 -11,223 0.03% 912,328
2020-07-08 2020-07-06 0.787 1,170,931 +73,409 0.03% 921,157
2020-06-15 2020-06-11 0.915 1,097,522 +80,307 0.03% 1,004,160
2020-06-02 2020-05-29 0.904 1,017,215 -2,631 0.03% 919,472
2020-05-04 2020-04-28 0.926 1,019,846 -1,905 0.03% 944,334
2020-03-27 2020-03-25 0.948 1,021,751 -9,072 0.03% 968,624
2020-02-05 2020-02-03 1.047 1,030,823 -72,573 0.03% 1,079,492
2019-11-21 2019-11-19 1.062 1,103,396 +15,099 0.03% 1,171,523
2019-11-13 2019-11-11 1.084 1,088,297 +8,947 0.03% 1,179,818
2019-10-16 2019-10-14 1.062 1,079,350 -8,947 0.03% 1,145,992
2019-10-09 2019-10-04 1.062 1,088,297 -4,474 0.03% 1,155,491
2019-10-03 2019-09-30 1.051 1,092,771 -40,264 0.03% 1,148,029
2019-09-20 2019-09-18 1.073 1,133,035 -6,621 0.03% 1,215,655
2019-08-29 2019-08-27 1.106 1,139,656 +4,474 0.03% 1,260,970
2019-08-27 2019-08-23 1.118 1,135,182 -8,948 0.03% 1,268,707
2019-08-20 2019-08-16 1.095 1,144,130 -805 0.03% 1,253,133
2019-08-07 2019-08-05 1.084 1,144,935 -26,843 0.03% 1,241,219
2019-08-02 2019-07-31 1.129 1,171,778 +71,581 0.03% 1,322,703
2019-07-22 2019-07-18 1.162 1,100,197 -89,476 0.03% 1,278,791
2019-06-21 2019-06-19 1.151 1,189,673 +26,843 0.03% 1,369,495
2019-06-11 2019-06-06 1.341 1,162,830 +4,473 0.03% 1,559,148
2019-06-10 2019-06-05 1.341 1,158,357 +86,616 0.03% 1,553,151
2019-05-28 2019-05-24 1.377 1,071,741 +24,836 0.03% 1,475,852
2019-05-15 2019-05-10 1.305 1,046,905 +15,067 0.03% 1,365,775
2019-05-10 2019-05-08 1.305 1,031,838 -20,697 0.03% 1,346,119
2019-05-08 2019-05-06 1.305 1,052,535 -4,139 0.03% 1,373,120
2019-05-07 2019-05-03 1.401 1,056,674 +24,836 0.03% 1,480,632
2019-05-06 2019-05-02 1.401 1,031,838 +62,088 0.03% 1,445,832
2019-04-26 2019-04-24 1.293 969,750 +24,836 0.03% 1,253,406
2019-04-23 2019-04-17 1.305 944,914 +16,557 0.03% 1,232,720
2019-04-17 2019-04-15 1.341 928,357 +28,975 0.03% 1,244,762
2019-04-16 2019-04-12 1.341 899,382 +45,531 0.02% 1,205,911
2019-04-10 2019-04-08 1.305 853,851 -33,114 0.02% 1,113,920
2019-04-02 2019-03-29 1.232 886,965 -24,835 0.02% 1,092,836
2019-04-01 2019-03-28 1.172 911,800 -1,656 0.02% 1,068,365
2019-03-29 2019-03-27 1.087 913,456 -13,576 0.02% 993,067
2019-03-28 2019-03-26 1.111 927,032 +24,835 0.03% 1,030,222
2019-03-25 2019-03-21 1.111 902,197 +13,246 0.02% 1,002,622
2019-03-20 2019-03-18 1.099 888,951 -1,656 0.02% 977,164
2019-03-18 2019-03-14 1.099 890,607 -62,089 0.02% 978,984
2019-02-08 2019-01-31 1.015 952,696 -41,392 0.03% 966,678
2019-01-31 2019-01-29 0.978 994,088 -911 0.03% 972,653
2019-01-29 2019-01-25 1.003 994,999 -248 0.03% 997,583
2019-01-22 2019-01-18 0.918 995,247 -9,492 0.03% 913,677
2019-01-17 2019-01-15 0.870 1,004,739 -25,664 0.03% 873,844
2019-01-10 2019-01-08 0.821 1,030,403 -414 0.03% 846,378
2019-01-03 2018-12-31 0.821 1,030,817 -82,785 0.03% 846,718
2018-12-28 2018-12-24 0.797 1,113,602 +82,785 0.03% 887,814
2018-12-27 2018-12-20 0.809 1,030,817 +15,647 0.03% 834,266
2018-12-20 2018-12-18 0.821 1,015,170 -828 0.03% 833,865
2018-12-17 2018-12-13 0.833 1,015,998 -26,160 0.03% 846,818
2018-12-12 2018-12-10 0.809 1,042,158 +533,030 0.03% 843,445
2018-12-03 2018-11-29 0.833 509,128 +33,114 0.01% 424,350
2018-11-23 2018-11-21 0.860 476,014 +8,045 0.01% 409,420
2018-11-14 2018-11-12 0.860 467,969 +81,386 0.01% 402,500
2018-10-15 2018-10-11 0.823 386,583 +16,277 0.01% 318,250
2018-09-24 2018-09-20 0.909 370,306 +24,416 0.01% 336,700
2018-09-14 2018-09-12 0.860 345,890 -20,346 0.01% 297,500
2018-08-31 2018-08-29 1.008 366,236 -40,693 0.01% 369,000
2018-08-24 2018-08-22 1.143 406,929 +40,693 0.01% 465,000
2018-08-22 2018-08-20 1.094 366,236 -4,070 0.01% 400,500
2018-08-21 2018-08-17 1.094 370,306 -28,485 0.01% 404,950
2018-08-15 2018-08-13 1.192 398,791 +4,070 0.01% 475,300
2018-08-14 2018-08-10 1.216 394,721 +20,346 0.01% 480,150
2018-08-10 2018-08-08 1.143 374,375 -20,346 0.01% 427,800
2018-08-09 2018-08-07 1.180 394,721 -20,347 0.01% 465,600
2018-08-03 2018-08-01 1.094 415,068 -8,138 0.01% 453,900
2018-08-02 2018-07-31 1.044 423,206 +8,138 0.01% 442,000
2018-07-24 2018-07-20 0.885 415,068 +20,347 0.01% 367,200
2018-07-05 2018-07-03 0.824 394,721 +12,145 0.01% 325,258
2018-06-29 2018-06-27 0.811 382,576 -15,776 0.01% 310,400
2018-04-03 2018-03-28 0.862 398,352 -161,708 0.01% 343,400
2017-11-23 2017-11-21 0.814 560,060 +1,750 0.02% 455,825
2017-10-19 2017-10-17 0.865 558,310 -15,727 0.02% 482,800
2017-10-18 2017-10-16 0.852 574,037 -15,727 0.02% 489,100
2017-10-13 2017-10-11 0.839 589,764 -62,908 0.02% 495,000
2017-10-03 2017-09-28 0.763 652,672 -7,863 0.02% 498,000
2017-06-28 2017-06-26 0.801 660,535 +161,202 0.02% 529,200
2017-06-16 2017-06-14 0.846 499,333 -47,181 0.01% 422,299
2017-06-15 2017-06-13 0.820 546,514 +4,140 0.02% 448,195
2017-03-27 2017-03-23 0.756 542,374 -62,432 0.02% 410,050
2016-11-24 2016-11-22 0.707 604,806 +2,160 0.02% 427,778
2016-08-30 2016-08-26 0.772 602,646 +7,776 0.02% 465,000
2016-08-25 2016-08-23 0.772 594,870 +38,881 0.02% 459,000
2016-08-04 2016-08-01 0.611 555,989 -58,321 0.02% 339,625
2016-07-12 2016-07-08 0.682 614,310 -23,328 0.02% 418,700
2016-07-07 2016-07-05 0.675 637,638 +5,904 0.02% 430,385
2016-05-18 2016-05-16 0.766 631,734 -19,260 0.02% 483,800
2016-04-19 2016-04-15 0.870 650,994 +650,994 0.02% 566,150
2007-06-26 2007-06-22 3.959 0

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