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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -4,774,000
2021-10-18 2021-10-12 0.680 4,774,000 +20,000 0.66% 3,246,320
2020-08-20 2020-08-18 0.680 4,754,000 -2,000 0.66% 3,232,720
2020-04-02 2020-03-31 0.680 4,756,000 -38,000 0.66% 3,234,080
2020-04-01 2020-03-30 0.680 4,794,000 -42,000 0.67% 3,259,920
2020-03-31 2020-03-27 0.700 4,836,000 +120,000 0.67% 3,385,200
2020-03-30 2020-03-26 0.670 4,716,000 -54,000 0.66% 3,159,720
2020-03-27 2020-03-25 0.690 4,770,000 +30,000 0.66% 3,291,300
2020-03-26 2020-03-24 0.660 4,740,000 -10,000 0.66% 3,128,400
2020-03-25 2020-03-23 0.650 4,750,000 -74,000 0.66% 3,087,500
2020-03-24 2020-03-20 0.660 4,824,000 +40,000 0.67% 3,183,840
2020-03-23 2020-03-19 0.640 4,784,000 +96,000 0.67% 3,061,760
2020-03-20 2020-03-18 0.680 4,688,000 +6,000 0.65% 3,187,840
2020-03-19 2020-03-17 0.720 4,682,000 -22,000 0.65% 3,371,040
2020-03-17 2020-03-13 0.790 4,704,000 +10,000 0.66% 3,716,160
2020-03-16 2020-03-12 0.760 4,694,000 -12,000 0.65% 3,567,440
2020-03-13 2020-03-11 0.780 4,706,000 +10,000 0.66% 3,670,680
2020-03-12 2020-03-10 0.850 4,696,000 -68,000 0.65% 3,991,600
2020-03-11 2020-03-09 0.760 4,764,000 -202,000 0.66% 3,620,640
2020-03-10 2020-03-06 0.810 4,966,000 -2,000 0.69% 4,022,460
2020-03-09 2020-03-05 0.840 4,968,000 -308,000 0.69% 4,173,120
2020-03-06 2020-03-04 0.850 5,276,000 -82,000 0.73% 4,484,600
2020-03-05 2020-03-03 0.840 5,358,000 +46,000 0.75% 4,500,720
2020-03-04 2020-03-02 0.840 5,312,000 +40,000 0.74% 4,462,080
2020-03-03 2020-02-28 0.850 5,272,000 -20,000 0.73% 4,481,200
2020-03-02 2020-02-27 0.860 5,292,000 -32,000 0.74% 4,551,120
2020-02-28 2020-02-26 0.860 5,324,000 -98,000 0.74% 4,578,640
2020-02-26 2020-02-24 0.860 5,422,000 +4,000 0.76% 4,662,920
2020-02-25 2020-02-21 0.900 5,418,000 -978,000 0.75% 4,876,200
2020-02-24 2020-02-20 0.920 6,396,000 +36,000 0.89% 5,884,320
2020-02-21 2020-02-19 0.910 6,360,000 -6,000 0.89% 5,787,600
2020-02-20 2020-02-18 0.950 6,366,000 -260,000 0.89% 6,047,700
2020-02-19 2020-02-17 0.860 6,626,000 +32,000 0.92% 5,698,360
2020-02-18 2020-02-14 0.840 6,594,000 +10,000 0.92% 5,538,960
2020-02-17 2020-02-13 0.850 6,584,000 -142,000 0.92% 5,596,400
2020-02-14 2020-02-12 0.870 6,726,000 +40,000 0.94% 5,851,620
2020-02-13 2020-02-11 0.850 6,686,000 -124,000 0.93% 5,683,100
2020-02-12 2020-02-10 0.870 6,810,000 +980,000 0.95% 5,924,700
2020-02-11 2020-02-07 0.820 5,830,000 +74,000 0.81% 4,780,600
2020-02-07 2020-02-05 0.920 5,756,000 +324,000 0.80% 5,295,520
2020-02-06 2020-02-04 0.770 5,432,000 -58,000 0.76% 4,182,640
2020-02-05 2020-02-03 0.720 5,490,000 +12,000 0.76% 3,952,800
2020-02-04 2020-01-31 0.710 5,478,000 +42,000 0.76% 3,889,380
2020-02-03 2020-01-30 0.660 5,436,000 -54,000 0.76% 3,587,760
2020-01-31 2020-01-29 0.720 5,490,000 +16,000 0.76% 3,952,800
2020-01-30 2020-01-24 0.810 5,474,000 -66,000 0.76% 4,433,940
2020-01-29 2020-01-22 0.870 5,540,000 +56,000 0.77% 4,819,800
2020-01-23 2020-01-21 0.880 5,484,000 +10,000 0.76% 4,825,920
2020-01-22 2020-01-20 0.910 5,474,000 -20,000 0.76% 4,981,340
2020-01-21 2020-01-17 0.910 5,494,000 +58,000 0.77% 4,999,540
2020-01-17 2020-01-15 0.920 5,436,000 +6,000 0.76% 5,001,120
2020-01-15 2020-01-13 0.920 5,430,000 -44,000 0.76% 4,995,600
2020-01-14 2020-01-10 0.930 5,474,000 +20,000 0.76% 5,090,820
2020-01-13 2020-01-09 0.960 5,454,000 -132,000 0.76% 5,235,840
2020-01-10 2020-01-08 0.930 5,586,000 +240,000 0.78% 5,194,980
2020-01-09 2020-01-07 1.030 5,346,000 +100,000 0.74% 5,506,380
2020-01-08 2020-01-06 0.880 5,246,000 -40,000 0.73% 4,616,480
2020-01-07 2020-01-03 0.870 5,286,000 +14,000 0.74% 4,598,820
2020-01-06 2020-01-02 0.900 5,272,000 -64,000 0.73% 4,744,800
2020-01-03 2019-12-31 0.880 5,336,000 +36,000 0.74% 4,695,680
2020-01-02 2019-12-27 0.880 5,300,000 +80,000 0.74% 4,664,000
2019-12-30 2019-12-24 0.920 5,220,000 +116,000 0.73% 4,802,400
2019-12-27 2019-12-20 0.960 5,104,000 +10,000 0.71% 4,899,840
2019-12-23 2019-12-19 0.930 5,094,000 -36,000 0.71% 4,737,420
2019-12-17 2019-12-13 1.070 5,130,000 -2,000 0.71% 5,489,100
2019-12-13 2019-12-11 1.070 5,132,000 -188,000 0.71% 5,491,240
2019-12-12 2019-12-10 1.040 5,320,000 -10,000 0.74% 5,532,800
2019-12-11 2019-12-09 1.020 5,330,000 -12,000 0.74% 5,436,600
2019-12-10 2019-12-06 1.050 5,342,000 -24,000 0.74% 5,609,100
2019-12-09 2019-12-05 1.090 5,366,000 +2,000 0.75% 5,848,940
2019-12-06 2019-12-04 1.090 5,364,000 -38,000 0.75% 5,846,760
2019-12-05 2019-12-03 1.090 5,402,000 +72,000 0.75% 5,888,180
2019-12-04 2019-12-02 1.040 5,330,000 +42,000 0.74% 5,543,200
2019-12-03 2019-11-29 1.120 5,288,000 -110,000 0.74% 5,922,560
2019-12-02 2019-11-28 1.120 5,398,000 +240,000 0.75% 6,045,760
2019-11-29 2019-11-27 1.170 5,158,000 +316,000 0.72% 6,034,860
2019-11-28 2019-11-26 1.240 4,842,000 +50,000 0.67% 6,004,080
2019-11-27 2019-11-25 1.260 4,792,000 -360,000 0.67% 6,037,920
2019-11-26 2019-11-22 1.200 5,152,000 +48,000 0.72% 6,182,400
2019-11-25 2019-11-21 1.220 5,104,000 -212,000 0.71% 6,226,880
2019-11-22 2019-11-20 1.270 5,316,000 -134,000 0.74% 6,751,320
2019-11-21 2019-11-19 1.440 5,450,000 +264,000 0.76% 7,848,000
2019-11-20 2019-11-18 1.130 5,186,000 -308,000 0.72% 5,860,180
2019-11-19 2019-11-15 1.230 5,494,000 +20,000 0.77% 6,757,620
2019-11-18 2019-11-14 1.250 5,474,000 +16,000 0.76% 6,842,500
2019-11-15 2019-11-13 1.300 5,458,000 +4,000 0.76% 7,095,400
2019-11-14 2019-11-12 1.350 5,454,000 +62,000 0.76% 7,362,900
2019-11-13 2019-11-11 1.330 5,392,000 -168,000 0.75% 7,171,360
2019-11-12 2019-11-08 1.360 5,560,000 +86,000 0.77% 7,561,600
2019-11-11 2019-11-07 1.390 5,474,000 -34,000 0.76% 7,608,860
2019-11-08 2019-11-06 1.390 5,508,000 +34,000 0.77% 7,656,120
2019-11-07 2019-11-05 1.410 5,474,000 -176,000 0.76% 7,718,340
2019-11-06 2019-11-04 1.420 5,650,000 -1,388,000 0.79% 8,023,000
2019-11-05 2019-11-01 1.400 7,038,000 +88,000 0.98% 9,853,200
2019-11-04 2019-10-31 1.420 6,950,000 +20,000 0.97% 9,869,000
2019-11-01 2019-10-30 1.430 6,930,000 +156,000 0.97% 9,909,900
2019-10-31 2019-10-29 1.440 6,774,000 -244,000 0.94% 9,754,560
2019-10-30 2019-10-28 1.430 7,018,000 +1,076,000 0.98% 10,035,740
2019-10-29 2019-10-25 1.530 5,942,000 -148,000 0.83% 9,091,260
2019-10-28 2019-10-24 1.400 6,090,000 -72,000 0.85% 8,526,000
2019-10-25 2019-10-23 1.390 6,162,000 +48,000 0.86% 8,565,180
2019-10-24 2019-10-22 1.400 6,114,000 +6,000 0.85% 8,559,600
2019-10-23 2019-10-21 1.480 6,108,000 +60,000 0.85% 9,039,840
2019-10-22 2019-10-18 1.490 6,048,000 -66,000 0.84% 9,011,520
2019-10-21 2019-10-17 1.530 6,114,000 +274,000 0.85% 9,354,420
2019-10-18 2019-10-16 1.590 5,840,000 +140,000 0.81% 9,285,600
2019-10-17 2019-10-15 1.500 5,700,000 -2,000 0.79% 8,550,000
2019-10-16 2019-10-14 1.680 5,702,000 +308,000 0.79% 9,579,360
2019-10-15 2019-10-11 1.760 5,394,000 -228,000 0.75% 9,493,440
2019-10-14 2019-10-10 1.450 5,622,000 -220,000 0.78% 8,151,900
2019-10-11 2019-10-09 1.270 5,842,000 -160,000 0.81% 7,419,340
2019-10-10 2019-10-08 1.400 6,002,000 +264,000 0.84% 8,402,800
2019-10-09 2019-10-04 1.610 5,738,000 +324,000 0.80% 9,238,180
2019-10-08 2019-10-03 1.660 5,414,000 +8,000 0.75% 8,987,240
2019-10-04 2019-10-02 1.650 5,406,000 -380,000 0.75% 8,919,900
2019-10-03 2019-09-30 1.640 5,786,000 -70,000 0.81% 9,489,040
2019-10-02 2019-09-27 1.770 5,856,000 +88,000 0.82% 10,365,120
2019-09-30 2019-09-26 1.830 5,768,000 -246,000 0.80% 10,555,440
2019-09-27 2019-09-25 1.880 6,014,000 +152,000 0.84% 11,306,320
2019-09-26 2019-09-24 1.930 5,862,000 +152,000 0.82% 11,313,660
2019-09-25 2019-09-23 2.010 5,710,000 +22,000 0.80% 11,477,100
2019-09-24 2019-09-20 2.020 5,688,000 +256,000 0.79% 11,489,760
2019-09-23 2019-09-19 2.120 5,432,000 -1,044,000 0.76% 11,515,840
2019-09-20 2019-09-18 1.940 6,476,000 +130,000 0.90% 12,563,440
2019-09-19 2019-09-17 2.150 6,346,000 +364,000 0.88% 13,643,900
2019-09-18 2019-09-16 2.410 5,982,000 +1,614,000 0.83% 14,416,620
2019-09-17 2019-09-13 2.610 4,368,000 -36,000 0.61% 11,400,480
2019-09-16 2019-09-12 1.860 4,404,000 +220,000 0.61% 8,191,440
2019-09-13 2019-09-11 3.000 4,184,000 +226,000 0.58% 12,552,000
2019-09-12 2019-09-10 1.770 3,958,000 +480,000 0.55% 7,005,660
2019-09-11 2019-09-09 1.160 3,478,000 -1,026,000 0.48% 4,034,480
2019-09-10 2019-09-06 0.740 4,504,000 -928,000 0.63% 3,332,960
2019-09-09 2019-09-05 0.690 5,432,000 -260,000 0.76% 3,748,080
2019-09-06 2019-09-04 0.650 5,692,000 +38,000 0.79% 3,699,800
2019-09-05 2019-09-03 0.650 5,654,000 -944,000 0.79% 3,675,100
2019-09-04 2019-09-02 0.640 6,598,000 -116,000 0.92% 4,222,720
2019-09-03 2019-08-30 0.610 6,714,000 +368,000 0.94% 4,095,540
2019-09-02 2019-08-29 0.670 6,346,000 -520,000 0.88% 4,251,820
2019-08-30 2019-08-28 0.530 6,866,000 -188,000 0.96% 3,638,980
2019-08-29 2019-08-27 0.550 7,054,000 -198,000 0.98% 3,879,700
2019-08-28 2019-08-26 0.530 7,252,000 -282,000 1.01% 3,843,560
2019-08-27 2019-08-23 0.510 7,534,000 -374,000 1.05% 3,842,340
2019-08-26 2019-08-22 0.570 7,908,000 +226,000 1.10% 4,507,560
2019-08-23 2019-08-21 0.560 7,682,000 -458,000 1.07% 4,301,920
2019-08-22 2019-08-20 0.440 8,140,000 -402,000 1.13% 3,581,600
2019-08-21 2019-08-19 0.455 8,542,000 +732,000 1.19% 3,886,610
2019-08-20 2019-08-16 0.430 7,810,000 +28,000 1.09% 3,358,300
2019-08-19 2019-08-15 0.445 7,782,000 +602,000 1.08% 3,462,990
2019-08-16 2019-08-14 0.460 7,180,000 +494,000 1.00% 3,302,800
2019-08-15 2019-08-13 0.445 6,686,000 +26,000 0.93% 2,975,270
2019-08-14 2019-08-12 0.495 6,660,000 +1,052,000 0.93% 3,296,700
2019-08-13 2019-08-09 0.600 5,608,000 -274,000 0.78% 3,364,800
2019-08-12 2019-08-08 0.560 5,882,000 +12,000 0.82% 3,293,920
2019-08-09 2019-08-07 0.475 5,870,000 -500,000 0.82% 2,788,250
2019-08-08 2019-08-06 0.460 6,370,000 +1,678,000 0.89% 2,930,200
2019-08-07 2019-08-05 0.510 4,692,000 +3,404,000 0.65% 2,392,920
2019-08-06 2019-08-02 1.050 1,288,000 +1,260,000 0.18% 1,352,400
2019-07-30 2019-07-26 9.950 28,000 +2,000 0.00% 278,600
2019-07-29 2019-07-25 10.260 26,000 +4,000 0.00% 266,760
2019-07-25 2019-07-23 11.000 22,000 -8,000 0.00% 242,000
2019-07-24 2019-07-22 10.000 30,000 +4,000 0.00% 300,000
2019-07-19 2019-07-17 10.480 26,000 +4,000 0.00% 272,480
2019-07-18 2019-07-16 11.140 22,000 +14,000 0.00% 245,080
2019-07-16 2019-07-12 10.800 8,000 +4,000 0.00% 86,400
2019-07-08 2019-07-04 11.000 4,000 +4,000 0.00% 44,000
2019-03-13 2019-03-11 10.420 0 -6,000
2019-03-07 2019-03-05 11.020 6,000 -2,000 0.00% 66,120
2019-03-06 2019-03-04 10.780 8,000 -4,000 0.00% 86,240
2019-03-05 2019-03-01 10.600 12,000 -20,000 0.00% 127,200
2019-03-04 2019-02-28 10.160 32,000 +6,000 0.00% 325,120
2019-02-28 2019-02-26 9.770 26,000 +6,000 0.00% 254,020
2019-02-27 2019-02-25 10.040 20,000 +20,000 0.00% 200,800
2019-02-22 2019-02-20 10.180 0 -16,000
2019-02-21 2019-02-19 10.100 16,000 +6,000 0.00% 161,600
2019-02-20 2019-02-18 10.240 10,000 +10,000 0.00% 102,400
2019-02-19 2019-02-15 10.440 0 -6,000
2019-02-18 2019-02-14 10.540 6,000 +6,000 0.00% 63,240
2019-02-08 2019-01-31 10.600 0 -4,000
2019-01-31 2019-01-29 10.400 4,000 +4,000 0.00% 41,600
2018-12-12 2018-12-10 10.200 0 -10,000
2018-12-06 2018-12-04 10.300 10,000 +10,000 0.00% 103,000
2018-11-07 2018-11-05 12.900 0 -2,000
2018-11-06 2018-11-02 12.160 2,000 -6,000 0.00% 24,320
2018-10-24 2018-10-22 12.420 8,000 +8,000 0.00% 99,360
2018-08-06 2018-08-02 11.720 0 -10,000
2018-07-27 2018-07-25 10.340 10,000 +10,000 0.00% 103,400
2018-07-26 2018-07-24 10.100 0 -6,000
2018-07-24 2018-07-20 11.740 6,000 -4,000 0.00% 70,440
2018-07-20 2018-07-18 11.960 10,000 -8,000 0.00% 119,600
2018-07-18 2018-07-16 12.380 18,000 -2,000 0.00% 222,840
2018-06-29 2018-06-27 9.500 20,000 -6,000 0.00% 190,000
2018-06-27 2018-06-25 9.600 26,000 -14,000 0.00% 249,600
2018-06-13 2018-06-11 8.000 40,000 -42,000 0.01% 320,000
2018-06-05 2018-06-01 7.470 82,000 +22,000 0.01% 612,540
2018-05-31 2018-05-29 7.570 60,000 +36,000 0.01% 454,200
2018-05-29 2018-05-25 7.730 24,000 +2,000 0.00% 185,520
2018-05-28 2018-05-24 7.660 22,000 +4,000 0.00% 168,520
2018-05-25 2018-05-23 7.920 18,000 +4,000 0.00% 142,560
2018-05-24 2018-05-21 8.150 14,000 +6,000 0.00% 114,100
2018-05-15 2018-05-11 8.530 8,000 +4,000 0.00% 68,240
2018-05-07 2018-05-03 9.510 4,000 -2,000 0.00% 38,040
2018-04-13 2018-04-11 7.860 6,000 +2,000 0.00% 47,160
2018-01-15 2018-01-11 11.000 4,000 -2,000 0.00% 44,000
2018-01-09 2018-01-05 11.220 6,000 +2,000 0.00% 67,320
2018-01-05 2018-01-03 10.160 4,000 -6,000 0.00% 40,640
2018-01-03 2017-12-29 10.940 10,000 +6,000 0.00% 109,400
2018-01-02 2017-12-28 10.700 4,000 -2,000 0.00% 42,800
2017-12-13 2017-12-11 9.030 6,000 -10,000 0.00% 54,180
2017-12-07 2017-12-05 8.380 16,000 +2,000 0.00% 134,080
2017-12-01 2017-11-29 8.010 14,000 +4,000 0.00% 112,140
2017-11-30 2017-11-28 8.080 10,000 +10,000 0.00% 80,800
2017-11-29 2017-11-27 7.490 0 -2,000
2017-11-28 2017-11-24 6.870 2,000 -4,000 0.00% 13,740
2017-11-27 2017-11-23 6.600 6,000 +6,000 0.00% 39,600
2017-03-13 2017-03-09 6.000 0 -10,000
2017-03-06 2017-03-02 6.000 10,000 -10,000 0.00% 60,000
2017-02-28 2017-02-24 6.150 20,000 -10,000 0.00% 123,000
2017-02-10 2017-02-08 6.000 30,000 -20,000 0.00% 180,000
2017-01-13 2017-01-11 6.600 50,000 -2,000 0.01% 330,000
2017-01-03 2016-12-29 6.060 52,000 +2,000 0.01% 315,120
2016-12-28 2016-12-22 5.100 50,000 -2,000 0.01% 255,000
2016-12-23 2016-12-21 5.060 52,000 -40,000 0.01% 263,120
2016-12-16 2016-12-14 4.780 92,000 -10,000 0.01% 439,760
2016-10-13 2016-10-11 4.100 102,000 +20,000 0.01% 418,200
2016-09-07 2016-09-05 4.030 82,000 -2,000 0.01% 330,460
2016-09-02 2016-08-31 3.980 84,000 +30,000 0.01% 334,320
2016-08-29 2016-08-25 4.000 54,000 -8,000 0.01% 216,000
2016-08-26 2016-08-24 3.910 62,000 +8,000 0.01% 242,420
2016-08-19 2016-08-17 4.200 54,000 -10,000 0.01% 226,800
2016-08-17 2016-08-15 4.000 64,000 -8,000 0.01% 256,000
2016-08-15 2016-08-11 3.970 72,000 +8,000 0.01% 285,840
2016-08-11 2016-08-09 4.190 64,000 +22,000 0.01% 268,160
2016-08-10 2016-08-08 4.150 42,000 -12,000 0.01% 174,300
2016-08-09 2016-08-05 3.730 54,000 +42,000 0.01% 201,420
2016-08-05 2016-08-03 3.930 12,000 +6,000 0.00% 47,160
2016-07-26 2016-07-22 4.040 6,000 -8,000 0.00% 24,240
2016-07-25 2016-07-21 4.130 14,000 -8,000 0.00% 57,820
2016-07-21 2016-07-19 3.900 22,000 -10,000 0.00% 85,800
2016-07-19 2016-07-15 4.200 32,000 +18,000 0.00% 134,400
2016-07-18 2016-07-14 4.550 14,000 +12,000 0.00% 63,700
2016-07-15 2016-07-13 4.140 2,000 0.00% 8,280

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