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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -585,000
2022-02-18 2022-02-16 1.340 585,000 -20,000 0.48% 783,900
2022-02-17 2022-02-15 1.270 605,000 -150,000 0.50% 768,350
2022-02-09 2022-02-07 1.260 755,000 -20,000 0.62% 951,300
2022-02-08 2022-02-04 1.240 775,000 -50,000 0.64% 961,000
2022-01-10 2022-01-06 1.200 825,000 +50,000 0.68% 990,000
2021-12-29 2021-12-24 1.270 775,000 -10,000 0.64% 984,250
2021-12-22 2021-12-20 1.210 785,000 +40,000 0.65% 949,850
2021-12-01 2021-11-29 1.230 745,000 +20,000 0.61% 916,350
2021-11-30 2021-11-26 1.260 725,000 +50,000 0.60% 913,500
2021-11-19 2021-11-17 1.240 675,000 -500 0.56% 837,000
2021-11-18 2021-11-16 1.240 675,500 +10,000 0.56% 837,620
2021-11-16 2021-11-12 1.270 665,500 +80,000 0.55% 845,185
2021-11-04 2021-11-02 0.800 585,500 -20,000 0.48% 468,400
2021-09-17 2021-09-15 0.720 605,500 +20,000 0.50% 435,960
2021-08-31 2021-08-27 0.780 585,500 -3,500 0.48% 456,690
2021-08-27 2021-08-25 0.780 589,000 +10,000 0.49% 459,420
2021-08-16 2021-08-12 0.770 579,000 +20,000 0.48% 445,830
2021-07-05 2021-06-30 0.790 559,000 -20,000 0.46% 441,610
2021-07-02 2021-06-29 0.720 579,000 +20,000 0.48% 416,880
2021-06-18 2021-06-16 0.840 559,000 -40,000 0.69% 469,560
2021-06-15 2021-06-10 0.870 599,000 -5,000 0.74% 521,130
2021-05-28 2021-05-26 0.947 604,000 +31,789 0.75% 572,211
2021-05-27 2021-05-25 0.853 572,211 -65,345 0.75% 487,885
2021-05-18 2021-05-14 0.853 637,556 -5,277 0.75% 543,600
2021-05-04 2021-04-30 0.947 642,833 -8,973 0.75% 609,000
2021-05-03 2021-04-29 0.891 651,806 -527 0.76% 580,450
2021-04-30 2021-04-28 0.909 652,333 -1,056 0.76% 593,280
2021-04-28 2021-04-26 0.815 653,389 +5,278 0.77% 532,340
2021-04-26 2021-04-22 0.947 648,111 +528 0.76% 614,000
2021-04-15 2021-04-13 0.947 647,583 +527 0.76% 613,500
2021-03-04 2021-03-02 0.985 647,056 +528 0.76% 637,520
2021-03-02 2021-02-26 0.985 646,528 +3,695 0.76% 637,000
2021-02-04 2021-02-02 0.947 642,833 -3,167 0.75% 609,000
2021-02-03 2021-02-01 0.947 646,000 +528 0.76% 612,000
2021-01-28 2021-01-26 1.118 645,472 -5,806 0.76% 721,570
2021-01-27 2021-01-25 1.061 651,278 +15,834 0.76% 691,040
2020-12-29 2020-12-24 1.364 635,444 +1,583 0.74% 866,879
2020-12-28 2020-12-22 1.497 633,861 +1,583 0.74% 948,790
2020-12-23 2020-12-21 1.648 632,278 -6,333 0.74% 1,042,260
2020-12-21 2020-12-17 1.743 638,611 -1,583 0.75% 1,113,200
2020-12-18 2020-12-16 1.686 640,194 -3,959 0.75% 1,079,569
2020-12-17 2020-12-15 1.383 644,153 -16,361 0.75% 890,965
2020-12-16 2020-12-14 1.042 660,514 +528 0.77% 688,325
2020-12-14 2020-12-10 1.099 659,986 -16,889 0.77% 725,290
2020-12-11 2020-12-09 1.194 676,875 +528 0.79% 807,975
2020-12-10 2020-12-08 0.985 676,347 -83,389 0.79% 666,380
2020-09-16 2020-09-14 0.720 759,736 +13,722 0.89% 547,010
2020-09-14 2020-09-10 0.758 746,014 -19,000 0.87% 565,400
2020-09-11 2020-09-09 0.739 765,014 +46,972 0.90% 565,305
2020-09-10 2020-09-08 0.796 718,042 +2,111 0.84% 571,410
2020-09-07 2020-09-03 0.872 715,931 -5,277 0.84% 623,990
2020-09-04 2020-09-02 0.909 721,208 -2,639 0.84% 655,920
2020-08-31 2020-08-27 0.815 723,847 +49,611 0.85% 589,745
2020-08-26 2020-08-24 0.834 674,236 -36,945 0.79% 562,100
2020-08-25 2020-08-21 0.834 711,181 +36,945 0.83% 592,900
2020-08-07 2020-08-05 0.966 674,236 -2,639 0.79% 651,525
2020-07-28 2020-07-24 0.891 676,875 -22,694 0.79% 602,775
2020-07-23 2020-07-21 0.815 699,569 +22,694 0.82% 569,965
2020-07-09 2020-07-07 1.232 676,875 +3,167 0.79% 833,625
2020-06-03 2020-06-01 0.663 673,708 +8,444 0.79% 446,775
2020-06-01 2020-05-28 0.606 665,264 +52,250 0.78% 403,360
2020-03-11 2020-03-09 0.720 613,014 +5,278 0.72% 441,370
2020-02-27 2020-02-25 0.834 607,736 -1,056 0.71% 506,660
2020-02-19 2020-02-17 0.891 608,792 -1,583 0.71% 542,145
2020-01-29 2020-01-22 1.004 610,375 -47,500 0.71% 612,945
2020-01-15 2020-01-13 0.796 657,875 +2,639 0.77% 523,530
2019-12-30 2019-12-24 0.758 655,236 +46,972 0.77% 496,600
2019-12-27 2019-12-20 0.777 608,264 +528 0.71% 472,525
2019-10-28 2019-10-24 1.004 607,736 -3,695 0.71% 610,295
2019-10-24 2019-10-22 0.947 611,431 +1,584 0.72% 579,250
2019-10-23 2019-10-21 0.947 609,847 +2,111 0.71% 577,750
2019-09-13 2019-09-11 0.796 607,736 +10,555 0.71% 483,630
2019-08-20 2019-08-16 1.156 597,181 -22,694 0.70% 690,216
2019-04-10 2019-04-08 1.876 619,875 -528 0.73% 1,162,755
2018-11-13 2018-11-09 3.392 620,403 -4,222 0.73% 2,104,146
2018-10-08 2018-10-04 3.562 624,625 +5,278 0.73% 2,224,980
2018-10-05 2018-10-03 3.695 619,347 +5,278 0.73% 2,288,324
2018-09-07 2018-09-05 4.832 614,069 +254,916 0.72% 2,966,923
2018-09-06 2018-09-04 4.737 359,153 +3,431 0.42% 1,701,251
2018-09-05 2018-09-03 3.941 355,722 -5,278 0.42% 1,401,919
2018-08-17 2018-08-15 3.638 361,000 -1,056 0.42% 1,313,280
2018-08-15 2018-08-13 3.771 362,056 +5,278 0.42% 1,365,142
2018-08-08 2018-08-06 3.411 356,778 +528 0.42% 1,216,801
2018-08-06 2018-08-02 3.714 356,250 +528 0.42% 1,323,000
2018-07-24 2018-07-20 4.623 355,722 +290,805 0.42% 1,644,559
2018-07-20 2018-07-18 4.585 64,917 +5,278 0.08% 297,662
2018-07-19 2018-07-17 5.116 59,639 -1,055 0.07% 305,101
2018-07-16 2018-07-12 5.211 60,694 +17,944 0.07% 316,248
2018-07-13 2018-07-11 5.211 42,750 +7,917 0.05% 222,750
2018-07-12 2018-07-10 5.495 34,833 -1,056 0.04% 191,398
2018-07-11 2018-07-09 5.495 35,889 +2,111 0.04% 197,201
2018-07-10 2018-07-06 5.684 33,778 +1,056 0.04% 192,001
2018-07-04 2018-06-29 6.347 32,722 -1,056 0.04% 207,699
2018-06-28 2018-06-26 4.737 33,778 +1,056 0.04% 160,001
2018-06-21 2018-06-19 6.063 32,722 -2,111 0.04% 198,399
2018-06-19 2018-06-14 5.779 34,833 -2,639 0.04% 201,298
2018-06-14 2018-06-12 5.211 37,472 -7,389 0.04% 195,249
2018-06-12 2018-06-08 9.189 44,861 +528 0.05% 412,249
2018-06-04 2018-05-31 6.347 44,333 -2,639 0.05% 281,398
2018-05-31 2018-05-29 7.105 46,972 -3,695 0.06% 333,748
2018-05-30 2018-05-28 6.537 50,667 -2,639 0.06% 331,202
2018-05-28 2018-05-24 5.684 53,306 +2,639 0.06% 303,003
2018-05-24 2018-05-21 5.495 50,667 -5,277 0.06% 278,402
2018-05-21 2018-05-17 4.547 55,944 -8,445 0.07% 254,398
2018-05-10 2018-05-08 4.055 64,389 -16,889 0.08% 261,080
2018-03-20 2018-03-16 4.093 81,278 -8,444 0.10% 332,641
2018-02-09 2018-02-07 4.112 89,722 +16,889 0.11% 368,899
2018-01-30 2018-01-26 3.960 72,833 -4,223 0.09% 288,419
2018-01-26 2018-01-24 4.718 77,056 +2,112 0.09% 363,542
2018-01-25 2018-01-23 4.301 74,944 +2,111 0.09% 322,338
2017-12-20 2017-12-18 3.126 72,833 -2,111 0.09% 227,699
2017-11-15 2017-11-13 3.600 74,944 -14,250 0.09% 269,798
2017-11-14 2017-11-10 3.789 89,194 +23,222 0.11% 337,998
2017-11-06 2017-11-02 4.187 65,972 -528 0.08% 276,249
2017-11-03 2017-11-01 3.676 66,500 -10,556 0.08% 244,440
2017-11-02 2017-10-31 3.846 77,056 +2,639 0.09% 296,382
2017-11-01 2017-10-30 4.017 74,417 +5,278 0.09% 298,921
2017-10-30 2017-10-26 4.699 69,139 +13,195 0.08% 324,881
2017-10-26 2017-10-24 4.680 55,944 +10,027 0.07% 261,818
2017-10-25 2017-10-23 4.718 45,917 +528 0.05% 216,632
2017-10-24 2017-10-20 4.680 45,389 -4,750 0.05% 212,421
2017-10-23 2017-10-19 5.779 50,139 +21,111 0.06% 289,751
2017-10-20 2017-10-18 7.011 29,028 +5,278 0.03% 203,502
2017-10-18 2017-10-16 6.158 23,750 -11,083 0.03% 146,250
2017-10-13 2017-10-11 5.968 34,833 -5,806 0.04% 207,898
2017-06-08 2017-06-06 7.484 40,639 -2,639 0.05% 304,151
2017-05-31 2017-05-26 7.863 43,278 -528 0.05% 340,302
2017-05-05 2017-05-02 8.432 43,806 -5,277 0.05% 369,354
2017-05-02 2017-04-27 7.958 49,083 +10,555 0.06% 390,597
2017-04-27 2017-04-25 7.958 38,528 -11,611 0.05% 306,602
2017-04-26 2017-04-24 8.242 50,139 -58,583 0.06% 413,251
2017-04-25 2017-04-21 6.537 108,722 +20,583 0.13% 710,699
2017-04-24 2017-04-20 7.579 88,139 -21,111 0.10% 668,001
2017-04-21 2017-04-19 9.189 109,250 +17,417 0.13% 1,003,950
2017-04-20 2017-04-18 8.147 91,833 -5,278 0.11% 748,197
2017-04-19 2017-04-13 5.495 97,111 -5,278 0.11% 533,599
2017-04-18 2017-04-12 4.926 102,389 -5,805 0.12% 504,401
2017-04-13 2017-04-11 4.055 108,194 -3,167 0.13% 438,698
2017-04-10 2017-04-06 3.429 111,361 +6,861 0.13% 381,910
2017-03-27 2017-03-23 3.107 104,500 +2,639 0.12% 324,720
2017-03-03 2017-03-01 3.221 101,861 -2,639 0.12% 328,100
2017-02-22 2017-02-20 3.771 104,500 +5,278 0.12% 394,020
2017-02-15 2017-02-13 3.164 99,222 +2,639 0.12% 313,959
2017-02-14 2017-02-10 3.202 96,583 -4,223 0.11% 309,269
2017-02-10 2017-02-08 3.221 100,806 -26,388 0.12% 324,701
2017-02-09 2017-02-07 3.069 127,194 +4,222 0.15% 390,419
2017-02-07 2017-02-03 3.032 122,972 +34,833 0.15% 372,799
2017-02-06 2017-02-02 3.600 88,139 -11,083 0.10% 317,300
2017-02-03 2017-02-01 3.316 99,222 -2,111 0.12% 328,999
2017-01-25 2017-01-23 3.278 101,333 -6,334 0.12% 332,159
2017-01-20 2017-01-18 3.240 107,667 +528 0.13% 348,841
2017-01-13 2017-01-11 3.600 107,139 +5,278 0.13% 385,700
2017-01-12 2017-01-10 3.638 101,861 -5,278 0.12% 370,560
2016-12-22 2016-12-20 3.827 107,139 +10,556 0.13% 410,060
2016-12-21 2016-12-19 3.846 96,583 -5,278 0.11% 371,489
2016-12-15 2016-12-13 4.718 101,861 +7,917 0.12% 480,569
2016-12-14 2016-12-12 4.832 93,944 -2,639 0.11% 453,898
2016-12-12 2016-12-08 4.699 96,583 +15,833 0.11% 453,838
2016-12-09 2016-12-07 5.021 80,750 +6,861 0.10% 405,450
2016-12-07 2016-12-05 4.737 73,889 +23,750 0.09% 350,001
2016-12-06 2016-12-02 6.632 50,139 +16,361 0.06% 332,501
2016-12-05 2016-12-01 6.726 33,778 +25,861 0.04% 227,201
2016-12-02 2016-11-30 10.232 7,917 -24,277 0.01% 81,003
2016-12-01 2016-11-29 11.937 32,194 +19,000 0.04% 384,295
2016-11-30 2016-11-28 7.389 13,194 -2,639 0.02% 97,497
2016-11-28 2016-11-24 6.726 15,833 +1,055 0.02% 106,498
2016-11-25 2016-11-23 6.537 14,778 +528 0.02% 96,601
2016-11-24 2016-11-22 6.632 14,250 -528 0.02% 94,500
2016-11-23 2016-11-21 9.663 14,778 +4,750 0.02% 142,802
2016-11-22 2016-11-18 12.316 10,028 +5,278 0.01% 123,503
2016-11-18 2016-11-16 11.368 4,750 +1,056 0.01% 54,000
2016-11-17 2016-11-15 15.158 3,694 +2,111 0.00% 55,993
2016-11-16 2016-11-14 15.916 1,583 +1,055 0.00% 25,195
2016-10-12 2016-10-07 56.842 528 0.00% 30,013

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