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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 +0
2021-01-08 2021-01-06 6.575 0 +0
2021-01-07 2021-01-05 6.400 0 +0
2021-01-06 2021-01-04 6.390 0 +0
2021-01-05 2020-12-31 6.375 0 +0
2021-01-04 2020-12-29 6.085 0 +0
2020-12-30 2020-12-28 5.955 0 +0
2020-12-29 2020-12-24 6.075 0 +0
2020-12-28 2020-12-22 5.985 0 +0
2020-12-23 2020-12-21 6.055 0 +0
2020-12-22 2020-12-18 6.110 0 +0
2020-12-21 2020-12-17 6.190 0 +0
2020-12-18 2020-12-16 6.120 0 +0
2020-12-17 2020-12-15 6.040 0 +0
2020-12-16 2020-12-14 6.105 0 +0
2020-12-15 2020-12-11 6.085 0 +0
2020-12-14 2020-12-10 6.055 0 +0
2020-12-11 2020-12-09 6.165 0 +0
2020-12-10 2020-12-08 6.075 0 +0
2020-12-09 2020-12-07 6.130 0 +0
2020-12-08 2020-12-04 6.295 0 +0
2020-12-07 2020-12-03 6.265 0 +0
2020-12-04 2020-12-02 6.265 0 +0
2020-12-03 2020-12-01 6.320 0 +0
2020-12-02 2020-11-30 6.250 0 +0
2020-12-01 2020-11-27 6.530 0 +0
2020-11-30 2020-11-26 6.390 0 +0
2020-11-27 2020-11-25 6.265 0 +0
2020-11-26 2020-11-24 6.315 0 +0
2020-11-25 2020-11-23 6.340 0 +0
2020-11-24 2020-11-20 6.215 0 +0
2020-11-23 2020-11-19 6.250 0 +0
2020-11-20 2020-11-18 6.340 0 +0
2020-11-19 2020-11-17 6.255 0 +0
2020-11-18 2020-11-16 6.265 0 +0
2020-11-17 2020-11-13 6.220 0 +0
2020-11-16 2020-11-12 6.275 0 +0
2020-11-13 2020-11-11 6.230 0 +0
2020-11-12 2020-11-10 6.275 0 +0
2020-11-11 2020-11-09 6.330 0 +0
2020-11-10 2020-11-06 6.160 0 +0
2020-11-09 2020-11-05 6.130 0 +0
2020-11-06 2020-11-04 5.710 0 +0
2020-11-05 2020-11-03 5.725 0 +0
2020-11-04 2020-11-02 5.535 0 +0
2020-11-03 2020-10-30 5.335 0 +0
2020-11-02 2020-10-29 5.575 0 +0
2020-10-30 2020-10-28 5.560 0 +0
2020-10-29 2020-10-27 5.625 0 +0
2020-10-28 2020-10-23 5.780 0 +0
2020-10-27 2020-10-22 5.725 0 +0
2020-10-23 2020-10-21 5.715 0 +0
2020-10-22 2020-10-20 5.615 0 +0
2020-10-21 2020-10-19 5.600 0 +0
2020-10-20 2020-10-16 5.530 0 +0
2020-10-19 2020-10-15 5.390 0 +0
2020-10-16 2020-10-14 5.535 0 +0
2020-10-15 2020-10-12 5.490 0 +0
2020-10-14 2020-10-09 5.230 0 +0
2020-10-12 2020-10-08 5.230 0 +0
2020-10-09 2020-10-07 5.255 0 +0
2020-10-08 2020-10-06 5.135 0 +0
2020-10-07 2020-10-05 5.030 0 +0
2020-10-06 2020-09-30 5.005 0 +0
2020-10-05 2020-09-29 4.898 0 +0
2020-09-30 2020-09-28 4.996 0 +0
2020-09-29 2020-09-25 4.898 0 +0
2020-09-28 2020-09-24 4.990 0 +0
2020-09-25 2020-09-23 5.175 0 +0
2020-09-24 2020-09-22 5.195 0 +0
2020-09-23 2020-09-21 5.250 0 +0
2020-09-22 2020-09-18 5.415 0 +0
2020-09-21 2020-09-17 5.350 0 +0
2020-09-18 2020-09-16 5.485 0 +0
2020-09-17 2020-09-15 5.455 0 +0
2020-09-16 2020-09-14 5.425 0 +0
2020-09-15 2020-09-11 5.345 0 +0
2020-09-14 2020-09-10 5.305 0 +0
2020-09-11 2020-09-09 5.335 0 +0
2020-09-10 2020-09-08 5.460 0 +0
2020-09-09 2020-09-07 5.400 0 +0
2020-09-08 2020-09-04 5.545 0 +0
2020-09-07 2020-09-03 5.600 0 +0
2020-09-04 2020-09-02 5.655 0 +0
2020-09-03 2020-09-01 5.680 0 +0
2020-09-02 2020-08-31 5.680 0 +0
2020-09-01 2020-08-28 5.855 0 +0
2020-08-31 2020-08-27 5.880 0 +0
2020-08-28 2020-08-26 5.970 0 +0
2020-08-27 2020-08-25 5.985 0 +0
2020-08-26 2020-08-24 5.995 0 +0
2020-08-25 2020-08-21 5.885 0 +0
2020-08-24 2020-08-20 5.800 0 +0
2020-08-21 2020-08-19 6.000 0 +0
2020-08-20 2020-08-18 6.100 0 +0
2020-08-19 2020-08-17 6.090 0 +0
2020-08-18 2020-08-14 5.935 0 +0
2020-08-17 2020-08-13 5.915 0 +0
2020-08-14 2020-08-12 5.885 0 +0
2020-08-13 2020-08-11 5.830 0 +0
2020-08-12 2020-08-10 5.655 0 +0
2020-08-11 2020-08-07 5.710 0 +0
2020-08-10 2020-08-06 5.875 0 +0
2020-08-07 2020-08-05 5.965 0 +0
2020-08-06 2020-08-04 5.885 0 +0
2020-08-05 2020-08-03 5.685 0 +0
2020-08-04 2020-07-31 5.745 0 +0
2020-08-03 2020-07-30 5.760 0 +0
2020-07-31 2020-07-29 5.875 0 +0
2020-07-30 2020-07-28 5.830 0 +0
2020-07-29 2020-07-27 5.775 0 +0
2020-07-28 2020-07-24 5.760 0 +0
2020-07-27 2020-07-23 6.025 0 +0
2020-07-24 2020-07-22 5.985 0 +0
2020-07-23 2020-07-21 6.170 0 +0
2020-07-22 2020-07-20 6.000 0 +0
2020-07-21 2020-07-17 5.920 0 +0
2020-07-20 2020-07-16 5.850 0 -150,000
2020-07-17 2020-07-15 6.130 150,000 +100,000 1.16% 919,500
2020-07-09 2020-07-07 6.380 50,000 +30,000 0.42% 319,000
2020-07-08 2020-07-06 6.490 20,000 +20,000 0.17% 129,800
2020-01-16 2020-01-14 7.410 0 -80,000
2020-01-08 2020-01-06 7.170 80,000 -220,000 0.27% 573,600
2020-01-07 2020-01-03 7.280 300,000 -80,000 1.00% 2,184,000
2019-12-20 2019-12-18 7.020 380,000 -50,000 1.27% 2,667,600
2019-11-29 2019-11-27 6.590 430,000 +30,000 1.41% 2,833,700
2019-11-25 2019-11-21 6.390 400,000 +20,000 1.35% 2,556,000
2019-11-13 2019-11-11 6.580 380,000 +30,000 1.28% 2,500,400
2019-11-11 2019-11-07 6.980 350,000 -30,000 1.18% 2,443,000
2019-10-29 2019-10-25 6.440 380,000 +20,000 1.24% 2,447,200
2019-10-22 2019-10-18 6.520 360,000 -10,000 1.18% 2,347,200
2019-10-16 2019-10-14 6.490 370,000 +20,000 1.21% 2,401,300
2019-10-11 2019-10-09 6.100 350,000 +10,000 1.14% 2,135,000
2019-03-08 2019-03-06 7.700 340,000 +180,000 1.22% 2,618,000
2019-03-06 2019-03-04 7.690 160,000 +160,000 0.57% 1,230,400
2019-01-29 2019-01-25 6.810 0 -70,000
2019-01-28 2019-01-24 6.590 70,000 -30,000 0.24% 461,300
2019-01-17 2019-01-15 6.340 100,000 -70,000 0.34% 634,000
2019-01-15 2019-01-11 6.310 170,000 -130,000 0.57% 1,072,700
2019-01-14 2019-01-10 6.240 300,000 -220,000 1.02% 1,872,000
2018-12-21 2018-12-19 6.080 520,000 +170,000 1.77% 3,161,600
2018-12-13 2018-12-11 6.140 350,000 +150,000 1.20% 2,149,000
2018-12-05 2018-12-03 6.940 200,000 +200,000 0.69% 1,388,000
2018-11-22 2018-11-20 6.430 0 -50,000
2018-11-09 2018-11-07 6.630 50,000 -108,000 0.16% 331,500
2018-10-12 2018-10-10 6.500 158,000 +8,000 0.51% 1,027,000
2018-10-11 2018-10-09 6.460 150,000 +150,000 0.50% 969,000
2018-10-03 2018-09-28 7.180 0 -140,000
2018-09-27 2018-09-24 6.960 140,000 -100,000 0.43% 974,400
2018-09-24 2018-09-20 6.940 240,000 -600,000 0.74% 1,665,600
2018-09-04 2018-08-31 7.010 840,000 +640,000 2.64% 5,888,400
2018-08-30 2018-08-28 7.300 200,000 -300,000 0.63% 1,460,000
2018-08-24 2018-08-22 6.990 500,000 -130,000 1.57% 3,495,000
2018-08-23 2018-08-21 6.840 630,000 -230,000 1.98% 4,309,200
2018-08-20 2018-08-16 6.530 860,000 +260,000 2.70% 5,615,800
2018-08-17 2018-08-15 6.590 600,000 -130,000 1.89% 3,954,000
2018-08-09 2018-08-07 7.030 730,000 +130,000 2.30% 5,131,900
2018-06-22 2018-06-20 7.710 600,000 +400,000 1.89% 4,626,000
2018-05-17 2018-05-15 8.830 200,000 +100,000 0.60% 1,766,000
2018-05-16 2018-05-14 8.970 100,000 -100,000 0.30% 897,000
2018-05-15 2018-05-11 8.680 200,000 -1,000 0.60% 1,736,000
2018-04-26 2018-04-24 8.590 201,000 -300,000 0.69% 1,726,590
2018-04-25 2018-04-23 8.220 501,000 -100,000 1.72% 4,118,220
2018-04-13 2018-04-11 8.690 601,000 -300,000 2.07% 5,222,690
2018-03-28 2018-03-26 8.540 901,000 +100,000 3.23% 7,694,540
2018-03-19 2018-03-15 9.330 801,000 +800,000 3.03% 7,473,330
2018-03-06 2018-03-02 8.550 1,000 +600 0.00% 8,550
2018-03-02 2018-02-28 8.780 400 +400 0.00% 3,512
2018-01-08 2018-01-04 8.740 0 -305,000
2018-01-05 2018-01-03 8.580 305,000 -300,000 1.26% 2,616,900
2017-12-07 2017-12-05 7.830 605,000 +110,000 2.37% 4,737,150
2017-11-21 2017-11-17 8.020 495,000 -10,000 1.94% 3,969,900
2017-11-16 2017-11-14 8.010 505,000 -10,000 1.98% 4,045,050
2017-11-14 2017-11-10 8.190 515,000 +10,000 2.02% 4,217,850
2017-11-03 2017-11-01 8.060 505,000 +10,000 1.77% 4,070,300
2017-10-25 2017-10-23 7.840 495,000 +200,000 1.74% 3,880,800
2017-10-24 2017-10-20 7.940 295,000 +240,000 1.04% 2,342,300
2017-10-11 2017-10-09 7.730 55,000 -400,000 0.19% 425,150
2017-10-09 2017-10-04 7.730 455,000 +110,000 1.74% 3,517,150
2017-09-20 2017-09-18 7.470 345,000 +115,000 1.22% 2,577,150
2017-09-14 2017-09-12 7.530 230,000 +110,000 0.82% 1,731,900
2017-09-08 2017-09-06 7.380 120,000 +120,000 0.43% 885,600
2017-09-06 2017-09-04 7.470 0 -130,000
2017-07-19 2017-07-17 6.950 130,000 -130,000 0.46% 903,500
2017-06-28 2017-06-26 6.390 260,000 +130,000 0.92% 1,661,400
2017-06-14 2017-06-12 6.240 130,000 +130,000 0.46% 811,200
2017-03-16 2017-03-14 6.070 0

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