History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-08-12 | 0.890 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.890 | 0 | -941,130 | ||
| 2022-08-08 | 2022-08-04 | 0.890 | 941,130 | -2,000 | 0.09% | 837,606 |
| 2021-01-22 | 2021-01-20 | 0.890 | 943,130 | -8,000 | 0.09% | 839,386 |
| 2021-01-08 | 2021-01-06 | 0.840 | 951,130 | +6,000 | 0.09% | 798,949 |
| 2021-01-07 | 2021-01-05 | 0.840 | 945,130 | +2,000 | 0.09% | 793,909 |
| 2020-12-17 | 2020-12-15 | 0.980 | 943,130 | +2,000 | 0.09% | 924,267 |
| 2020-12-11 | 2020-12-09 | 1.150 | 941,130 | +2,000 | 0.09% | 1,082,300 |
| 2020-12-01 | 2020-11-27 | 1.590 | 939,130 | -14,000 | 0.09% | 1,493,217 |
| 2020-11-30 | 2020-11-26 | 1.600 | 953,130 | -8,000 | 0.09% | 1,525,008 |
| 2020-11-27 | 2020-11-25 | 1.520 | 961,130 | +4,000 | 0.09% | 1,460,918 |
| 2020-11-26 | 2020-11-24 | 1.700 | 957,130 | -12,000 | 0.09% | 1,627,121 |
| 2020-11-24 | 2020-11-20 | 1.150 | 969,130 | +12,000 | 0.09% | 1,114,500 |
| 2020-11-20 | 2020-11-18 | 0.710 | 957,130 | -10,000 | 0.09% | 679,562 |
| 2020-11-19 | 2020-11-17 | 0.710 | 967,130 | -16,000 | 0.09% | 686,662 |
| 2020-11-13 | 2020-11-11 | 0.485 | 983,130 | +32,000 | 0.09% | 476,818 |
| 2020-11-06 | 2020-11-04 | 0.490 | 951,130 | -2,000 | 0.09% | 466,054 |
| 2020-11-05 | 2020-11-03 | 0.490 | 953,130 | +2,000 | 0.09% | 467,034 |
| 2020-10-27 | 2020-10-22 | 0.730 | 951,130 | -2,000 | 0.09% | 694,325 |
| 2020-10-20 | 2020-10-16 | 1.090 | 953,130 | +8,000 | 0.09% | 1,038,912 |
| 2020-10-16 | 2020-10-14 | 1.150 | 945,130 | +10,000 | 0.09% | 1,086,900 |
| 2020-10-06 | 2020-09-30 | 1.780 | 935,130 | +42,000 | 0.09% | 1,664,531 |
| 2020-10-05 | 2020-09-29 | 1.770 | 893,130 | -42,000 | 0.08% | 1,580,840 |
| 2020-09-28 | 2020-09-24 | 1.750 | 935,130 | +42,000 | 0.09% | 1,636,478 |
| 2020-09-25 | 2020-09-23 | 1.750 | 893,130 | -8,000 | 0.08% | 1,562,978 |
| 2020-09-24 | 2020-09-22 | 1.750 | 901,130 | -34,000 | 0.08% | 1,576,978 |
| 2020-09-18 | 2020-09-16 | 1.880 | 935,130 | +14,000 | 0.09% | 1,758,044 |
| 2020-09-17 | 2020-09-15 | 2.090 | 921,130 | -14,000 | 0.09% | 1,925,162 |
| 2020-09-16 | 2020-09-14 | 1.830 | 935,130 | +2,000 | 0.09% | 1,711,288 |
| 2020-05-13 | 2020-05-11 | 5.000 | 933,130 | -457 | 0.09% | 4,665,650 |
| 2019-09-12 | 2019-09-10 | 5.020 | 933,587 | +400 | 0.12% | 4,686,607 |
| 2019-08-08 | 2019-08-06 | 6.980 | 933,187 | -2,000 | 0.12% | 6,513,645 |
| 2019-07-22 | 2019-07-18 | 7.100 | 935,187 | -2,000 | 0.12% | 6,639,828 |
| 2019-02-18 | 2019-02-14 | 7.330 | 937,187 | -56,228 | 0.14% | 6,869,581 |
| 2019-01-02 | 2018-12-27 | 5.980 | 993,415 | -10,000 | 0.14% | 5,940,622 |
| 2018-10-22 | 2018-10-18 | 5.780 | 1,003,415 | +10,000 | 0.18% | 5,799,739 |
| 2018-10-19 | 2018-10-16 | 5.780 | 993,415 | +603 | 0.18% | 5,741,939 |
| 2018-06-11 | 2018-06-07 | 4.500 | 992,812 | +4,000 | 0.29% | 4,467,654 |
| 2018-04-04 | 2018-03-29 | 4.900 | 988,812 | -2,000 | 0.29% | 4,845,179 |
| 2018-03-20 | 2018-03-16 | 4.600 | 990,812 | -7,040 | 0.29% | 4,557,735 |
| 2018-01-29 | 2018-01-25 | 4.820 | 997,852 | +2,000 | 0.29% | 4,809,647 |
| 2018-01-11 | 2018-01-09 | 4.810 | 995,852 | -6,000 | 0.29% | 4,790,048 |
| 2017-12-28 | 2017-12-22 | 4.980 | 1,001,852 | -6,000 | 0.30% | 4,989,223 |
| 2017-12-21 | 2017-12-19 | 4.700 | 1,007,852 | +2,000 | 0.30% | 4,736,904 |
| 2017-12-20 | 2017-12-18 | 4.720 | 1,005,852 | -10,000 | 0.30% | 4,747,621 |
| 2017-12-18 | 2017-12-14 | 4.670 | 1,015,852 | -8,000 | 0.30% | 4,744,029 |
| 2017-12-04 | 2017-11-30 | 4.490 | 1,023,852 | -2,000 | 0.30% | 4,597,095 |
| 2017-12-01 | 2017-11-29 | 4.380 | 1,025,852 | -12,000 | 0.30% | 4,493,232 |
| 2017-11-30 | 2017-11-28 | 4.280 | 1,037,852 | -68,000 | 0.31% | 4,442,007 |
| 2017-11-29 | 2017-11-27 | 4.140 | 1,105,852 | -6,000 | 0.33% | 4,578,227 |
| 2017-11-27 | 2017-11-23 | 3.940 | 1,111,852 | +2,000 | 0.33% | 4,380,697 |
| 2017-11-23 | 2017-11-21 | 3.630 | 1,109,852 | +2,000 | 0.33% | 4,028,763 |
| 2017-11-22 | 2017-11-20 | 3.850 | 1,107,852 | -36,000 | 0.33% | 4,265,230 |
| 2017-11-17 | 2017-11-15 | 3.820 | 1,143,852 | -2,000 | 0.34% | 4,369,515 |
| 2017-11-16 | 2017-11-14 | 4.000 | 1,145,852 | -214,000 | 0.34% | 4,583,408 |
| 2017-11-14 | 2017-11-10 | 3.800 | 1,359,852 | -6,000 | 0.40% | 5,167,438 |
| 2017-11-10 | 2017-11-08 | 3.510 | 1,365,852 | -24,000 | 0.40% | 4,794,141 |
| 2017-11-01 | 2017-10-30 | 3.460 | 1,389,852 | -4,000 | 0.41% | 4,808,888 |
| 2017-09-28 | 2017-09-26 | 3.090 | 1,393,852 | +7,040 | 0.41% | 4,307,003 |
| 2017-08-01 | 2017-07-28 | 3.390 | 1,386,812 | +10,000 | 0.41% | 4,701,293 |
| 2017-07-14 | 2017-07-12 | 3.500 | 1,376,812 | +10,000 | 0.41% | 4,818,842 |
| 2017-06-02 | 2017-05-31 | 3.400 | 1,366,812 | -6,000 | 0.40% | 4,647,161 |
| 2017-05-29 | 2017-05-25 | 3.500 | 1,372,812 | -14,000 | 0.41% | 4,804,842 |
| 2017-05-24 | 2017-05-22 | 3.430 | 1,386,812 | -60,000 | 0.41% | 4,756,765 |
| 2017-05-23 | 2017-05-19 | 3.430 | 1,446,812 | +2,000 | 0.43% | 4,962,565 |
| 2017-05-09 | 2017-05-05 | 3.500 | 1,444,812 | +6,000 | 0.43% | 5,056,842 |
| 2017-04-19 | 2017-04-13 | 3.590 | 1,438,812 | -14,000 | 0.42% | 5,165,335 |
| 2017-03-28 | 2017-03-24 | 3.590 | 1,452,812 | +6,000 | 0.43% | 5,215,595 |
| 2016-12-13 | 2016-12-09 | 3.610 | 1,446,812 | -6,000 | 0.43% | 5,222,991 |
| 2016-10-31 | 2016-10-27 | 3.670 | 1,452,812 | -3,657 | 0.43% | 5,331,820 |
| 2016-10-12 | 2016-10-07 | 3.720 | 1,456,469 | +2,000 | 0.43% | 5,418,065 |
| 2016-10-06 | 2016-10-04 | 3.740 | 1,454,469 | +2,000 | 0.43% | 5,439,714 |
| 2016-09-12 | 2016-09-08 | 3.710 | 1,452,469 | -4,000 | 0.43% | 5,388,660 |
| 2016-08-16 | 2016-08-12 | 3.650 | 1,456,469 | -30,000 | 0.43% | 5,316,112 |
| 2016-08-15 | 2016-08-11 | 3.550 | 1,486,469 | -10,000 | 0.44% | 5,276,965 |
| 2016-08-12 | 2016-08-10 | 3.520 | 1,496,469 | -90,000 | 0.44% | 5,267,571 |
| 2016-08-11 | 2016-08-09 | 3.550 | 1,586,469 | -10,000 | 0.47% | 5,631,965 |
| 2016-08-10 | 2016-08-08 | 3.530 | 1,596,469 | -10,000 | 0.47% | 5,635,536 |
| 2016-07-29 | 2016-07-27 | 3.330 | 1,606,469 | +10,000 | 0.47% | 5,349,542 |
| 2016-07-28 | 2016-07-26 | 3.540 | 1,596,469 | +2,000 | 0.47% | 5,651,500 |
| 2016-07-25 | 2016-07-21 | 3.520 | 1,594,469 | +2,000 | 0.47% | 5,612,531 |
| 2016-07-22 | 2016-07-20 | 3.540 | 1,592,469 | -4,000 | 0.47% | 5,637,340 |
| 2016-07-15 | 2016-07-13 | 3.680 | 1,596,469 | -8,000 | 0.47% | 5,875,006 |
| 2016-07-08 | 2016-07-06 | 3.800 | 1,604,469 | +4,000 | 0.47% | 6,096,982 |
| 2016-07-07 | 2016-07-05 | 3.820 | 1,600,469 | +16,000 | 0.47% | 6,113,792 |
| 2016-07-06 | 2016-07-04 | 3.800 | 1,584,469 | +22,000 | 0.47% | 6,020,982 |
| 2016-07-05 | 2016-06-30 | 3.800 | 1,562,469 | +8,000 | 0.46% | 5,937,382 |
| 2016-07-04 | 2016-06-29 | 3.790 | 1,554,469 | +8,000 | 0.46% | 5,891,438 |
| 2016-06-30 | 2016-06-28 | 3.860 | 1,546,469 | +4,000 | 0.46% | 5,969,370 |
| 2016-06-29 | 2016-06-27 | 3.910 | 1,542,469 | +8,000 | 0.46% | 6,031,054 |
| 2016-06-28 | 2016-06-24 | 3.910 | 1,534,469 | +8,000 | 0.45% | 5,999,774 |
| 2016-06-27 | 2016-06-23 | 3.930 | 1,526,469 | +32,000 | 0.45% | 5,999,023 |
| 2016-06-24 | 2016-06-22 | 3.920 | 1,494,469 | +30,000 | 0.44% | 5,858,318 |
| 2016-06-23 | 2016-06-21 | 3.930 | 1,464,469 | +6,000 | 0.43% | 5,755,363 |
| 2016-06-21 | 2016-06-17 | 3.880 | 1,458,469 | -2,180 | 0.43% | 5,658,860 |
| 2016-06-20 | 2016-06-16 | 3.880 | 1,460,649 | +32,000 | 0.43% | 5,667,318 |
| 2016-06-17 | 2016-06-15 | 3.950 | 1,428,649 | +4,000 | 0.42% | 5,643,164 |
| 2016-06-16 | 2016-06-14 | 4.020 | 1,424,649 | +50,000 | 0.42% | 5,727,089 |
| 2016-06-15 | 2016-06-13 | 3.980 | 1,374,649 | +12,000 | 0.41% | 5,471,103 |
| 2016-06-14 | 2016-06-10 | 4.210 | 1,362,649 | +10,000 | 0.40% | 5,736,752 |
| 2016-06-13 | 2016-06-08 | 4.100 | 1,352,649 | -10,000 | 0.40% | 5,545,861 |
| 2016-06-10 | 2016-06-07 | 4.270 | 1,362,649 | -26,000 | 0.40% | 5,818,511 |
| 2016-06-08 | 2016-06-06 | 4.570 | 1,388,649 | +20,000 | 0.41% | 6,346,126 |
| 2016-06-03 | 2016-06-01 | 4.800 | 1,368,649 | -8,000 | 0.40% | 6,569,515 |
| 2016-06-02 | 2016-05-31 | 4.790 | 1,376,649 | -38,000 | 0.41% | 6,594,149 |
| 2016-06-01 | 2016-05-30 | 4.780 | 1,414,649 | +6,000 | 0.42% | 6,762,022 |
| 2016-05-31 | 2016-05-27 | 4.730 | 1,408,649 | +6,000 | 0.42% | 6,662,910 |
| 2016-05-30 | 2016-05-26 | 4.710 | 1,402,649 | +6,000 | 0.41% | 6,606,477 |
| 2016-05-27 | 2016-05-25 | 4.740 | 1,396,649 | -24,000 | 0.41% | 6,620,116 |
| 2016-05-25 | 2016-05-23 | 4.450 | 1,420,649 | +32,000 | 0.42% | 6,321,888 |
| 2016-05-24 | 2016-05-20 | 4.500 | 1,388,649 | +30,000 | 0.41% | 6,248,920 |
| 2016-05-23 | 2016-05-19 | 4.430 | 1,358,649 | -42,000 | 0.40% | 6,018,815 |
| 2016-05-20 | 2016-05-18 | 4.180 | 1,400,649 | -30,000 | 0.41% | 5,854,713 |
| 2016-05-18 | 2016-05-16 | 4.110 | 1,430,649 | -4,000 | 0.42% | 5,879,967 |
| 2016-05-16 | 2016-05-12 | 3.950 | 1,434,649 | +6,000 | 0.42% | 5,666,864 |
| 2016-05-12 | 2016-05-10 | 3.880 | 1,428,649 | +20,000 | 0.42% | 5,543,158 |
| 2016-05-11 | 2016-05-09 | 3.980 | 1,408,649 | -12,000 | 0.42% | 5,606,423 |
| 2016-05-10 | 2016-05-06 | 3.980 | 1,420,649 | +6,000 | 0.42% | 5,654,183 |
| 2016-05-06 | 2016-05-04 | 3.910 | 1,414,649 | +16,000 | 0.42% | 5,531,278 |
| 2016-05-03 | 2016-04-28 | 3.970 | 1,398,649 | +36,000 | 0.41% | 5,552,637 |
| 2016-04-27 | 2016-04-25 | 3.950 | 1,362,649 | -66,000 | 0.40% | 5,382,464 |
| 2016-04-26 | 2016-04-22 | 3.790 | 1,428,649 | -28,000 | 0.42% | 5,414,580 |
| 2016-04-25 | 2016-04-21 | 3.720 | 1,456,649 | -20,000 | 0.43% | 5,418,734 |
| 2016-04-22 | 2016-04-20 | 3.610 | 1,476,649 | -22,000 | 0.44% | 5,330,703 |
| 2016-04-21 | 2016-04-19 | 3.630 | 1,498,649 | -20,000 | 0.44% | 5,440,096 |
| 2016-04-20 | 2016-04-18 | 3.610 | 1,518,649 | -10,000 | 0.45% | 5,482,323 |
| 2016-04-19 | 2016-04-15 | 3.700 | 1,528,649 | +1,528,649 | 0.45% | 5,656,001 |
| 2009-09-11 | 2009-09-09 | 2.524 | 0 | -84,987 | ||
| 2009-09-10 | 2009-09-08 | 2.524 | 84,987 | +525 | 0.04% | 214,536 |
| 2009-05-21 | 2009-05-19 | 2.274 | 84,462 | +534 | 0.04% | 192,052 |
| 2007-06-26 | 2007-06-22 | 3.936 | 83,928 | 0.04% | 330,347 |
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