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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -27,235,000
2021-03-04 2021-03-02 0.048 27,235,000 -10,000 0.35% 1,307,280
2021-02-25 2021-02-23 0.056 27,245,000 +500,000 0.35% 1,525,720
2021-01-25 2021-01-21 0.058 26,745,000 -500,000 0.35% 1,551,210
2021-01-22 2021-01-20 0.050 27,245,000 +500,000 0.35% 1,362,250
2020-12-09 2020-12-07 0.050 26,745,000 +70,000 0.35% 1,337,250
2020-11-30 2020-11-26 0.054 26,675,000 -100,000 0.34% 1,440,450
2020-11-20 2020-11-18 0.065 26,775,000 +220,000 0.35% 1,740,375
2020-11-17 2020-11-13 0.061 26,555,000 -98,000 0.34% 1,619,855
2020-11-12 2020-11-10 0.055 26,653,000 +68,000 0.34% 1,465,915
2020-10-19 2020-10-15 0.054 26,585,000 -2,000 0.34% 1,435,590
2020-10-16 2020-10-14 0.056 26,587,000 +32,000 0.34% 1,488,872
2020-09-17 2020-09-15 0.058 26,555,000 -100,000 0.34% 1,540,190
2020-09-16 2020-09-14 0.055 26,655,000 -300,000 0.34% 1,466,025
2020-09-10 2020-09-08 0.045 26,955,000 -980,000 0.35% 1,212,975
2020-08-27 2020-08-25 0.039 27,935,000 -100,000 0.36% 1,089,465
2020-08-10 2020-08-06 0.029 28,035,000 +3,220,000 0.36% 813,015
2020-07-28 2020-07-24 0.027 24,815,000 +480,000 0.32% 670,005
2020-07-24 2020-07-22 0.036 24,335,000 +300,000 0.31% 876,060
2020-07-16 2020-07-14 0.039 24,035,000 +200,000 0.31% 937,365
2020-07-15 2020-07-13 0.047 23,835,000 +200,000 0.31% 1,120,245
2020-07-09 2020-07-07 0.046 23,635,000 +400,000 0.31% 1,087,210
2020-06-12 2020-06-10 0.058 23,235,000 +100,000 0.30% 1,347,630
2020-02-14 2020-02-12 0.064 23,135,000 -100,000 0.30% 1,480,640
2020-01-21 2020-01-17 0.065 23,235,000 +20,000 0.30% 1,510,275
2020-01-16 2020-01-14 0.067 23,215,000 +100,000 0.30% 1,555,405
2020-01-07 2020-01-03 0.050 23,115,000 +202,000 0.30% 1,155,750
2019-11-12 2019-11-08 0.074 22,913,000 -16,000 0.30% 1,695,562
2019-11-05 2019-11-01 0.074 22,929,000 +16,000 0.30% 1,696,746
2019-04-29 2019-04-25 0.099 22,913,000 +100,000 0.30% 2,268,387
2019-03-01 2019-02-27 0.129 22,813,000 +100,000 0.29% 2,942,877
2018-12-07 2018-12-05 0.178 22,713,000 -200,000 0.29% 4,042,914
2018-11-06 2018-11-02 0.119 22,913,000 +100,000 0.30% 2,726,647
2018-10-23 2018-10-19 0.140 22,813,000 +100,000 0.29% 3,193,820
2018-08-27 2018-08-23 0.195 22,713,000 -12,000 0.29% 4,429,035
2018-08-06 2018-08-02 0.196 22,725,000 -34,000 0.29% 4,454,100
2018-08-01 2018-07-30 0.198 22,759,000 -200,000 0.29% 4,506,282
2018-06-28 2018-06-26 0.212 22,959,000 -388,000 0.30% 4,867,308
2018-06-27 2018-06-25 0.211 23,347,000 -212,000 0.30% 4,926,217
2018-06-04 2018-05-31 0.241 23,559,000 -100,000 0.30% 5,677,719
2018-05-24 2018-05-21 0.245 23,659,000 -120,000 0.31% 5,796,455
2018-03-15 2018-03-13 0.270 23,779,000 +20,000 0.31% 6,420,330
2018-03-14 2018-03-12 0.270 23,759,000 -130,000 0.31% 6,414,930
2018-03-06 2018-03-02 0.270 23,889,000 -100,000 0.31% 6,450,030
2018-02-01 2018-01-30 0.295 23,989,000 -250,000 0.31% 7,076,755
2018-01-30 2018-01-26 0.295 24,239,000 -2,000,000 0.31% 7,150,505
2018-01-29 2018-01-25 0.290 26,239,000 -30,000 0.34% 7,609,310
2018-01-25 2018-01-23 0.295 26,269,000 -40,000 0.34% 7,749,355
2018-01-19 2018-01-17 0.285 26,309,000 -80,000 0.34% 7,498,065
2018-01-16 2018-01-12 0.255 26,389,000 -80,000 0.34% 6,729,195
2017-12-28 2017-12-22 0.270 26,469,000 -200,000 0.34% 7,146,630
2017-12-22 2017-12-20 0.270 26,669,000 +26,000 0.34% 7,200,630
2017-12-21 2017-12-19 0.270 26,643,000 -100,000 0.34% 7,193,610
2017-12-05 2017-12-01 0.250 26,743,000 -200,000 0.35% 6,685,750
2017-11-24 2017-11-22 0.260 26,943,000 +30,000 0.35% 7,005,180
2017-11-23 2017-11-21 0.260 26,913,000 -358,000 0.35% 6,997,380
2017-11-17 2017-11-15 0.270 27,271,000 -1,200,000 0.35% 7,363,170
2017-11-13 2017-11-09 0.265 28,471,000 -10,000 0.37% 7,544,815
2017-11-10 2017-11-08 0.265 28,481,000 -80,000 0.37% 7,547,465
2017-11-06 2017-11-02 0.250 28,561,000 -20,000 0.37% 7,140,250
2017-10-30 2017-10-26 0.255 28,581,000 +100,000 0.37% 7,288,155
2017-10-27 2017-10-25 0.260 28,481,000 -1,000,000 0.37% 7,405,060
2017-10-23 2017-10-19 0.270 29,481,000 +50,000 0.38% 7,959,870
2017-10-20 2017-10-18 0.270 29,431,000 +4,180,000 0.38% 7,946,370
2017-10-19 2017-10-17 0.285 25,251,000 +100,000 0.33% 7,196,535
2017-10-16 2017-10-12 0.260 25,151,000 -80,000 0.32% 6,539,260
2017-10-13 2017-10-11 0.260 25,231,000 +980,000 0.33% 6,560,060
2017-10-12 2017-10-10 0.275 24,251,000 +318,000 0.31% 6,669,025
2017-10-11 2017-10-09 0.243 23,933,000 +100,000 0.31% 5,815,719
2017-10-10 2017-10-06 0.248 23,833,000 -50,000 0.31% 5,910,584
2017-10-09 2017-10-04 0.249 23,883,000 +230,000 0.31% 5,946,867
2017-10-06 2017-10-03 0.247 23,653,000 +1,000,000 0.31% 5,842,291
2017-10-04 2017-09-29 0.255 22,653,000 +1,800,000 0.29% 5,776,515
2017-10-03 2017-09-28 0.255 20,853,000 -50,000 0.27% 5,317,515
2017-09-27 2017-09-25 0.255 20,903,000 -60,000 0.27% 5,330,265
2017-09-26 2017-09-22 0.270 20,963,000 +320,000 0.27% 5,660,010
2017-09-25 2017-09-21 0.280 20,643,000 -10,000 0.27% 5,780,040
2017-09-22 2017-09-20 0.280 20,653,000 -60,000 0.27% 5,782,840
2017-09-21 2017-09-19 0.280 20,713,000 +74,000 0.27% 5,799,640
2017-09-20 2017-09-18 0.315 20,639,000 +694,000 0.27% 6,501,285
2017-09-19 2017-09-15 0.280 19,945,000 +60,000 0.26% 5,584,600
2017-09-13 2017-09-11 0.249 19,885,000 -30,000 0.26% 4,951,365
2017-09-12 2017-09-08 0.249 19,915,000 -250,000 0.26% 4,958,835
2017-09-11 2017-09-07 0.248 20,165,000 -2,500,000 0.26% 5,000,920
2017-09-06 2017-09-04 0.270 22,665,000 +750,000 0.29% 6,119,550
2017-08-01 2017-07-28 0.225 21,915,000 +44,000 0.28% 4,930,875
2017-07-24 2017-07-20 0.239 21,871,000 -75,000 0.28% 5,227,169
2017-06-30 2017-06-28 0.239 21,946,000 -2,596,000 0.28% 5,245,094
2017-06-29 2017-06-27 0.246 24,542,000 -478,000 0.32% 6,037,332
2017-06-27 2017-06-23 0.255 25,020,000 +3,400,000 0.32% 6,380,100
2017-06-26 2017-06-22 0.255 21,620,000 -6,000,000 0.28% 5,513,100
2017-06-23 2017-06-21 0.255 27,620,000 -2,760,000 0.36% 7,043,100
2017-06-22 2017-06-20 0.250 30,380,000 +450,000 0.39% 7,595,000
2017-06-19 2017-06-15 0.250 29,930,000 +1,000,000 0.39% 7,482,500
2017-06-12 2017-06-08 0.260 28,930,000 +100,000 0.37% 7,521,800
2017-06-06 2017-06-02 0.255 28,830,000 +200,000 0.37% 7,351,650
2017-06-01 2017-05-29 0.250 28,630,000 -140,000 0.37% 7,157,500
2017-05-31 2017-05-26 0.255 28,770,000 -30,000 0.37% 7,336,350
2017-05-29 2017-05-25 0.260 28,800,000 -60,000 0.37% 7,488,000
2017-05-26 2017-05-24 0.255 28,860,000 +56,000 0.37% 7,359,300
2017-05-25 2017-05-23 0.255 28,804,000 +40,000 0.37% 7,345,020
2017-05-24 2017-05-22 0.260 28,764,000 +80,000 0.37% 7,478,640
2017-05-23 2017-05-19 0.270 28,684,000 +30,000 0.37% 7,744,680
2017-05-22 2017-05-18 0.265 28,654,000 -134,000 0.37% 7,593,310
2017-05-19 2017-05-17 0.245 28,788,000 +100,000 0.37% 7,053,060
2017-05-18 2017-05-16 0.255 28,688,000 +1,020,000 0.37% 7,315,440
2017-05-17 2017-05-15 0.241 27,668,000 -100,000 0.36% 6,667,988
2017-05-15 2017-05-11 0.219 27,768,000 +100,000 0.36% 6,081,192
2017-05-11 2017-05-09 0.232 27,668,000 +9,084,000 0.36% 6,418,976
2017-04-03 2017-03-30 0.250 18,584,000 -60,000 0.36% 4,646,000
2017-03-30 2017-03-28 0.322 18,644,000 -4,400,000 0.36% 6,006,944
2017-03-29 2017-03-27 0.328 23,044,000 +3,017,667 0.45% 7,557,169
2017-03-27 2017-03-23 0.299 20,026,333 -45,191 0.45% 5,991,440
2017-03-02 2017-02-28 0.299 20,071,524 -173,809 0.45% 6,004,960
2017-03-01 2017-02-27 0.268 20,245,333 -173,810 0.45% 5,427,968
2017-02-22 2017-02-20 0.265 20,419,143 +173,810 0.45% 5,404,080
2017-02-03 2017-02-01 0.277 20,245,333 -182,500 0.45% 5,614,336
2017-02-02 2017-01-27 0.231 20,427,833 -104,286 0.46% 4,724,706
2017-01-09 2017-01-05 0.316 20,532,119 +173,809 0.46% 6,497,150
2016-12-15 2016-12-13 0.334 20,358,310 +321,548 0.45% 6,793,540
2016-12-14 2016-12-12 0.311 20,036,762 -86,905 0.45% 6,225,120
2016-12-13 2016-12-09 0.328 20,123,667 -52,143 0.45% 6,599,460
2016-11-28 2016-11-24 0.334 20,175,810 -173,809 0.45% 6,732,640
2016-11-15 2016-11-11 0.328 20,349,619 -43,452 0.45% 6,673,560
2016-11-14 2016-11-10 0.339 20,393,071 +217,261 0.45% 6,922,470
2016-11-11 2016-11-09 0.339 20,175,810 -86,904 0.45% 6,848,720
2016-11-04 2016-11-02 0.351 20,262,714 +86,904 0.45% 7,111,380
2016-11-02 2016-10-31 0.357 20,175,810 -347,619 0.45% 7,196,960
2016-10-27 2016-10-25 0.368 20,523,429 +260,715 0.46% 7,557,120
2016-10-25 2016-10-20 0.380 20,262,714 -43,453 0.45% 7,694,280
2016-10-20 2016-10-18 0.368 20,306,167 -86,904 0.45% 7,477,120
2016-10-14 2016-10-12 0.397 20,393,071 -43,453 0.45% 8,095,770
2016-10-12 2016-10-07 0.374 20,436,524 -217,262 0.46% 7,642,700
2016-10-06 2016-10-04 0.334 20,653,786 -43,452 0.46% 6,892,140
2016-10-04 2016-09-30 0.334 20,697,238 +217,262 0.46% 6,906,640
2016-10-03 2016-09-29 0.334 20,479,976 +52,143 0.46% 6,834,140
2016-09-22 2016-09-20 0.357 20,427,833 -26,072 0.46% 7,286,860
2016-09-21 2016-09-19 0.362 20,453,905 -295,476 0.46% 7,413,840
2016-09-20 2016-09-15 0.322 20,749,381 +123,405 0.46% 6,685,280
2016-09-15 2016-09-13 0.328 20,625,976 -86,905 0.46% 6,764,190
2016-09-14 2016-09-12 0.322 20,712,881 +173,810 0.46% 6,673,520
2016-09-13 2016-09-09 0.334 20,539,071 -182,500 0.46% 6,853,860
2016-09-12 2016-09-08 0.351 20,721,571 +86,904 0.46% 7,272,420
2016-09-09 2016-09-07 0.374 20,634,667 +260,715 0.46% 7,716,800
2016-09-07 2016-09-05 0.368 20,373,952 +52,142 0.45% 7,502,080
2016-09-06 2016-09-02 0.380 20,321,810 +321,548 0.45% 7,716,720
2016-09-05 2016-09-01 0.345 20,000,262 -173,809 0.45% 6,904,200
2016-09-02 2016-08-31 0.311 20,174,071 +86,904 0.45% 6,267,780
2016-09-01 2016-08-30 0.305 20,087,167 -43,452 0.45% 6,125,210
2016-08-30 2016-08-26 0.305 20,130,619 +173,809 0.45% 6,138,460
2016-08-26 2016-08-24 0.293 19,956,810 -22,595 0.44% 5,855,820
2016-08-25 2016-08-23 0.316 19,979,405 -3,680,416 0.45% 6,322,250
2016-08-24 2016-08-22 0.242 23,659,821 -516,215 0.53% 5,717,250
2016-08-23 2016-08-19 0.245 24,176,036 -86,904 0.54% 5,925,447
2016-08-18 2016-08-16 0.249 24,262,940 -92,120 0.54% 6,030,504
2016-08-17 2016-08-15 0.237 24,355,060 +121,667 0.54% 5,773,150
2016-08-16 2016-08-12 0.224 24,233,393 +86,905 0.54% 5,437,575
2016-08-15 2016-08-11 0.227 24,146,488 -17,381 0.54% 5,473,645
2016-08-12 2016-08-10 0.224 24,163,869 +5,214 0.54% 5,421,975
2016-08-03 2016-07-29 0.219 24,158,655 -869,047 0.54% 5,281,810
2016-08-01 2016-07-28 0.227 25,027,702 +955,952 0.56% 5,673,403
2016-07-29 2016-07-27 0.226 24,071,750 +321,548 0.54% 5,429,004
2016-07-27 2016-07-25 0.227 23,750,202 +26,071 0.53% 5,383,813
2016-07-26 2016-07-22 0.230 23,724,131 +2,890,452 0.53% 5,459,800
2016-07-25 2016-07-21 0.223 20,833,679 +86,905 0.46% 4,650,762
2016-07-13 2016-07-11 0.230 20,746,774 +17,381 0.46% 4,774,600
2016-07-06 2016-07-04 0.234 20,729,393 +5,181,262 0.46% 4,842,159
2016-07-05 2016-06-30 0.228 15,548,131 +999,405 0.35% 3,542,418
2016-07-04 2016-06-29 0.232 14,548,726 +1,315,738 0.32% 3,381,682
2016-06-24 2016-06-22 0.231 13,232,988 +86,905 0.29% 3,060,627
2016-06-07 2016-06-03 0.250 13,146,083 +52,143 0.29% 3,282,559
2016-06-06 2016-06-02 0.255 13,093,940 -139,048 0.29% 3,344,874
2016-06-02 2016-05-31 0.229 13,232,988 +978,548 0.29% 3,030,173
2016-05-30 2016-05-26 0.236 12,254,440 -639,620 0.27% 2,890,705
2016-05-27 2016-05-25 0.238 12,894,060 +43,453 0.29% 3,071,259
2016-05-26 2016-05-24 0.234 12,850,607 -34,762 0.29% 3,001,761
2016-05-17 2016-05-13 0.250 12,885,369 -8,691 0.29% 3,217,459
2016-05-12 2016-05-10 0.252 12,894,060 -121,666 0.29% 3,249,303
2016-05-11 2016-05-09 0.245 13,015,726 +78,214 0.29% 3,190,101
2016-05-09 2016-05-05 0.259 12,937,512 -43,452 0.29% 3,349,575
2016-05-05 2016-05-03 0.244 12,980,964 -43,453 0.29% 3,166,644
2016-04-28 2016-04-26 0.264 13,024,417 -173,809 0.29% 3,432,023
2016-04-25 2016-04-21 0.260 13,198,226 +86,905 0.29% 3,432,262
2016-04-22 2016-04-20 0.259 13,111,321 -434,524 0.29% 3,394,575
2016-04-21 2016-04-19 0.269 13,545,845 -34,762 0.30% 3,647,358
2016-04-20 2016-04-18 0.261 13,580,607 +86,905 0.30% 3,547,329
2016-04-19 2016-04-15 0.264 13,493,702 +13,363,345 0.30% 3,555,683
2016-01-06 2016-01-04 0.575 130,357 -69,524 0.00% 75,000
2009-04-01 2009-03-30 0.040 199,881 -17,381 0.00% 8,050
2008-05-16 2008-05-14 0.079 217,262 -43,452 0.00% 17,250
2007-10-31 2007-10-29 0.178 260,714 -46,929 0.01% 46,500
2007-09-12 2007-09-10 0.288 307,643 -34,762 0.01% 88,500
2007-06-26 2007-06-22 342,405 0.01%

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