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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -160,000
2020-11-03 2020-10-30 0.086 160,000 -20,000 0.03% 13,760
2020-10-30 2020-10-28 0.120 180,000 +20,000 0.03% 21,600
2020-10-29 2020-10-27 0.119 160,000 -30,000 0.03% 19,040
2020-03-17 2020-03-13 0.050 190,000 +20,000 0.03% 9,500
2019-10-31 2019-10-29 0.077 170,000 -1,850,000 0.03% 13,090
2018-05-11 2018-05-09 0.340 2,020,000 -20,000 0.34% 686,800
2018-03-29 2018-03-27 0.310 2,040,000 +200,000 0.34% 632,400
2018-03-05 2018-03-01 0.260 1,840,000 -9,000 0.31% 478,400
2017-12-11 2017-12-07 0.275 1,849,000 -10,000 0.31% 508,475
2017-11-22 2017-11-20 0.335 1,859,000 +570,000 0.31% 622,765
2017-11-16 2017-11-14 0.305 1,289,000 -10,000 0.21% 393,145
2017-11-14 2017-11-10 0.305 1,299,000 +1,060,000 0.22% 396,195
2017-11-10 2017-11-08 0.285 239,000 -40,000 0.04% 68,115
2017-08-18 2017-08-16 0.245 279,000 +10,000 0.05% 68,355
2017-08-16 2017-08-14 0.245 269,000 -40,000 0.04% 65,905
2017-08-01 2017-07-28 0.280 309,000 -40,000 0.05% 86,520
2017-07-31 2017-07-27 0.280 349,000 -90,000 0.06% 97,720
2017-07-20 2017-07-18 0.270 439,000 +80,000 0.07% 118,530
2017-07-11 2017-07-07 0.310 359,000 -10,000 0.06% 111,290
2017-05-25 2017-05-23 0.405 369,000 +10,000 0.06% 149,445
2017-05-17 2017-05-15 0.450 359,000 -20,000 0.06% 161,550
2017-05-11 2017-05-09 0.380 379,000 -200,000 0.06% 144,020
2017-04-10 2017-04-06 0.380 579,000 -100,000 0.10% 220,020
2017-03-17 2017-03-15 0.385 679,000 -50,000 0.11% 261,415
2017-03-07 2017-03-03 0.395 729,000 -10,000 0.12% 287,955
2017-03-03 2017-03-01 0.405 739,000 -10,000 0.12% 299,295
2017-02-28 2017-02-24 0.415 749,000 +70,000 0.12% 310,835
2017-02-27 2017-02-23 0.385 679,000 +30,000 0.11% 261,415
2017-02-24 2017-02-22 0.410 649,000 +50,000 0.11% 266,090
2017-02-17 2017-02-15 0.455 599,000 -20,000 0.10% 272,545
2017-02-14 2017-02-10 0.445 619,000 -20,000 0.10% 275,455
2017-02-13 2017-02-09 0.420 639,000 -40,000 0.11% 268,380
2017-02-10 2017-02-08 0.380 679,000 -50,000 0.11% 258,020
2017-02-09 2017-02-07 0.385 729,000 -400,000 0.12% 280,665
2017-01-17 2017-01-13 0.320 1,129,000 +10,000 0.19% 361,280
2017-01-16 2017-01-12 0.320 1,119,000 -70,000 0.19% 358,080
2017-01-05 2017-01-03 0.295 1,189,000 +30,000 0.20% 350,755
2017-01-04 2016-12-30 0.295 1,159,000 +40,000 0.19% 341,905
2016-12-20 2016-12-16 0.330 1,119,000 -1,000 0.19% 369,270
2016-12-15 2016-12-13 0.345 1,120,000 -10,000 0.19% 386,400
2016-12-14 2016-12-12 0.350 1,130,000 +100,000 0.19% 395,500
2016-12-02 2016-11-30 0.365 1,030,000 -10,000 0.17% 375,950
2016-11-28 2016-11-24 0.360 1,040,000 -100,000 0.17% 374,400
2016-11-23 2016-11-21 0.375 1,140,000 -20,000 0.19% 427,500
2016-11-14 2016-11-10 0.385 1,160,000 -10,000 0.19% 446,600
2016-11-11 2016-11-09 0.375 1,170,000 -10,000 0.19% 438,750
2016-11-03 2016-11-01 0.400 1,180,000 +20,000 0.20% 472,000
2016-11-02 2016-10-31 0.410 1,160,000 -10,000 0.19% 475,600
2016-10-31 2016-10-27 0.420 1,170,000 -70,000 0.19% 491,400
2016-10-28 2016-10-26 0.435 1,240,000 -50,000 0.21% 539,400
2016-10-19 2016-10-17 0.445 1,290,000 +20,000 0.21% 574,050
2016-10-17 2016-10-13 0.460 1,270,000 -20,000 0.21% 584,200
2016-10-13 2016-10-11 0.445 1,290,000 +20,000 0.21% 574,050
2016-10-12 2016-10-07 0.440 1,270,000 -70,000 0.21% 558,800
2016-10-05 2016-10-03 0.480 1,340,000 +30,000 0.22% 643,200
2016-10-04 2016-09-30 0.500 1,310,000 +120,000 0.22% 655,000
2016-09-30 2016-09-28 0.455 1,190,000 +200,000 0.20% 541,450
2016-09-29 2016-09-27 0.470 990,000 +10,000 0.17% 465,300
2016-09-28 2016-09-26 0.480 980,000 -100,000 0.16% 470,400
2016-09-27 2016-09-23 0.510 1,080,000 +10,000 0.18% 550,800
2016-09-23 2016-09-21 0.530 1,070,000 -10,000 0.18% 567,100
2016-09-22 2016-09-20 0.510 1,080,000 -40,000 0.18% 550,800
2016-09-21 2016-09-19 0.520 1,120,000 +30,000 0.19% 582,400
2016-09-20 2016-09-15 0.520 1,090,000 +10,000 0.18% 566,800
2016-09-15 2016-09-13 0.530 1,080,000 -40,000 0.18% 572,400
2016-09-14 2016-09-12 0.540 1,120,000 -40,000 0.19% 604,800
2016-09-13 2016-09-09 0.560 1,160,000 +10,000 0.19% 649,600
2016-09-12 2016-09-08 0.560 1,150,000 -40,000 0.19% 644,000
2016-09-09 2016-09-07 0.560 1,190,000 +50,000 0.20% 666,400
2016-09-08 2016-09-06 0.570 1,140,000 +60,000 0.19% 649,800
2016-09-07 2016-09-05 0.570 1,080,000 +70,000 0.18% 615,600
2016-08-31 2016-08-29 0.600 1,010,000 +150,000 0.17% 606,000
2016-08-26 2016-08-24 0.530 860,000 -20,000 0.14% 455,800
2016-08-25 2016-08-23 0.550 880,000 +20,000 0.15% 484,000
2016-08-23 2016-08-19 0.590 860,000 -10,000 0.14% 507,400
2016-08-22 2016-08-18 0.610 870,000 +10,000 0.14% 530,700
2016-08-19 2016-08-17 0.620 860,000 -30,000 0.14% 533,200
2016-08-18 2016-08-16 0.610 890,000 +380,000 0.15% 542,900
2016-08-17 2016-08-15 0.620 510,000 +470,000 0.08% 316,200
2016-08-16 2016-08-12 2.210 40,000 -40,000 0.01% 88,400
2016-08-15 2016-08-11 1.830 80,000 -160,000 0.01% 146,400
2016-08-12 2016-08-10 1.430 240,000 +120,000 0.04% 343,200
2016-08-11 2016-08-09 1.090 120,000 -20,000 0.02% 130,800
2016-08-10 2016-08-08 1.100 140,000 -70,000 0.02% 154,000
2016-08-09 2016-08-05 1.080 210,000 +60,000 0.03% 226,800
2016-08-08 2016-08-04 1.110 150,000 -70,000 0.03% 166,500
2016-08-05 2016-08-03 1.010 220,000 -50,000 0.04% 222,200
2016-08-04 2016-08-01 0.730 270,000 +40,000 0.04% 197,100
2016-08-03 2016-07-29 0.690 230,000 -30,000 0.04% 158,700
2016-07-29 2016-07-27 0.690 260,000 -110,000 0.04% 179,400
2016-07-28 2016-07-26 0.710 370,000 +140,000 0.06% 262,700
2016-07-27 2016-07-25 0.760 230,000 +160,000 0.04% 174,800
2016-07-25 2016-07-21 0.720 70,000 -50,000 0.01% 50,400
2016-07-22 2016-07-20 0.790 120,000 +80,000 0.02% 94,800
2016-07-21 2016-07-19 0.800 40,000 -30,000 0.01% 32,000
2016-07-19 2016-07-15 0.930 70,000 +30,000 0.01% 65,100
2016-07-18 2016-07-14 1.040 40,000 +20,000 0.01% 41,600
2016-07-15 2016-07-13 2.100 20,000 +20,000 0.00% 42,000
2016-05-20 2016-05-18 2.800 0

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