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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -1,237,400
2021-12-10 2021-12-08 0.610 1,237,400 -42,000 0.62% 754,814
2021-12-09 2021-12-07 0.600 1,279,400 -6,000 0.64% 767,640
2021-11-22 2021-11-18 0.590 1,285,400 +18,000 0.64% 758,386
2021-11-19 2021-11-17 0.660 1,267,400 +3,000 0.63% 836,484
2021-11-09 2021-11-05 0.910 1,264,400 +42,000 0.63% 1,150,604
2021-11-05 2021-11-03 0.840 1,222,400 -3,000 0.61% 1,026,816
2021-11-04 2021-11-02 0.860 1,225,400 +9,000 0.61% 1,053,844
2021-11-03 2021-11-01 0.840 1,216,400 +75,000 0.61% 1,021,776
2021-11-02 2021-10-29 0.700 1,141,400 -45,000 0.57% 798,980
2021-11-01 2021-10-28 0.600 1,186,400 +9,000 0.59% 711,840
2021-10-29 2021-10-27 0.610 1,177,400 +12,000 0.59% 718,214
2021-10-28 2021-10-26 0.630 1,165,400 -27,000 0.58% 734,202
2021-10-27 2021-10-25 0.430 1,192,400 -3,000 0.59% 512,732
2021-10-26 2021-10-22 0.405 1,195,400 -12,000 0.60% 484,137
2021-10-25 2021-10-21 0.350 1,207,400 -18,000 0.60% 422,590
2021-10-22 2021-10-20 0.325 1,225,400 -42,000 0.61% 398,255
2021-10-21 2021-10-19 0.315 1,267,400 +57,000 0.63% 399,231
2021-10-20 2021-10-18 0.315 1,210,400 -6,000 0.60% 381,276
2021-10-18 2021-10-12 0.310 1,216,400 -30,000 0.61% 377,084
2021-10-12 2021-10-08 0.315 1,246,400 +6,000 0.62% 392,616
2021-10-11 2021-10-07 0.320 1,240,400 +15,000 0.62% 396,928
2021-10-08 2021-10-06 0.325 1,225,400 -42,000 0.61% 398,255
2021-10-07 2021-10-05 0.325 1,267,400 +15,000 0.63% 411,905
2021-10-06 2021-10-04 0.315 1,252,400 -33,000 0.62% 394,506
2021-09-30 2021-09-28 0.320 1,285,400 +18,000 0.64% 411,328
2021-09-29 2021-09-27 0.330 1,267,400 -15,000 0.63% 418,242
2021-09-28 2021-09-24 0.320 1,282,400 +3,000 0.64% 410,368
2021-09-27 2021-09-23 0.330 1,279,400 +6,000 0.64% 422,202
2021-09-24 2021-09-21 0.335 1,273,400 -78,000 0.63% 426,589
2021-09-23 2021-09-20 0.325 1,351,400 -6,000 0.67% 439,205
2021-09-21 2021-09-17 0.345 1,357,400 +54,000 0.68% 468,303
2021-09-20 2021-09-16 0.340 1,303,400 +45,000 0.65% 443,156
2021-09-17 2021-09-15 0.385 1,258,400 +150,000 0.63% 484,484
2021-09-14 2021-09-10 0.380 1,108,400 -3,000 0.55% 421,192
2021-09-13 2021-09-09 0.355 1,111,400 +3,000 0.55% 394,547
2021-09-07 2021-09-03 0.390 1,108,400 -21,000 0.55% 432,276
2021-09-06 2021-09-02 0.395 1,129,400 -105,000 0.56% 446,113
2021-09-03 2021-09-01 0.380 1,234,400 -207,000 0.61% 469,072
2021-09-02 2021-08-31 0.365 1,441,400 -1,392,000 0.72% 526,111
2021-09-01 2021-08-30 0.450 2,833,400 +915,000 1.41% 1,275,030
2021-08-31 2021-08-27 0.490 1,918,400 -39,000 0.95% 940,016
2021-08-30 2021-08-26 0.490 1,957,400 +405,000 0.97% 959,126
2021-08-27 2021-08-25 0.510 1,552,400 -72,000 0.77% 791,724
2021-08-26 2021-08-24 0.540 1,624,400 +135,000 0.81% 877,176
2021-08-25 2021-08-23 0.530 1,489,400 -15,000 0.74% 789,382
2021-08-24 2021-08-20 0.500 1,504,400 -483,000 0.75% 752,200
2021-08-23 2021-08-19 0.520 1,987,400 +579,000 0.99% 1,033,448
2021-08-20 2021-08-18 0.530 1,408,400 +66,000 0.70% 746,452
2021-08-19 2021-08-17 0.510 1,342,400 +114,000 0.67% 684,624
2021-08-18 2021-08-16 0.580 1,228,400 +21,000 0.61% 712,472
2021-08-13 2021-08-11 0.540 1,207,400 -27,000 0.60% 651,996
2021-08-12 2021-08-10 0.590 1,234,400 +12,000 0.61% 728,296
2021-08-11 2021-08-09 0.610 1,222,400 -201,000 0.61% 745,664
2021-08-10 2021-08-06 0.570 1,423,400 +120,000 0.71% 811,338
2021-08-09 2021-08-05 0.540 1,303,400 +15,000 0.65% 703,836
2021-08-06 2021-08-04 0.530 1,288,400 -18,000 0.64% 682,852
2021-08-05 2021-08-03 0.570 1,306,400 +102,000 0.65% 744,648
2021-08-03 2021-07-30 0.580 1,204,400 -15,000 0.60% 698,552
2021-08-02 2021-07-29 0.550 1,219,400 -84,000 0.61% 670,670
2021-07-30 2021-07-28 0.530 1,303,400 +87,000 0.65% 690,802
2021-07-29 2021-07-27 0.550 1,216,400 +66,000 0.61% 669,020
2021-07-28 2021-07-26 0.550 1,150,400 -42,000 0.57% 632,720
2021-07-23 2021-07-21 0.580 1,192,400 +15,000 0.59% 691,592
2021-07-21 2021-07-19 0.495 1,177,400 +48,000 0.59% 582,813
2021-07-20 2021-07-16 0.420 1,129,400 -54,000 0.56% 474,348
2021-07-19 2021-07-15 0.360 1,183,400 -36,000 0.59% 426,024
2021-07-16 2021-07-14 0.355 1,219,400 +36,000 0.61% 432,887
2021-07-13 2021-07-09 0.375 1,183,400 -9,000 0.59% 443,775
2021-07-12 2021-07-08 0.365 1,192,400 +3,000 0.59% 435,226
2021-07-09 2021-07-07 0.325 1,189,400 +51,000 0.59% 386,555
2021-07-08 2021-07-06 0.315 1,138,400 -27,000 0.57% 358,596
2021-07-07 2021-07-05 0.325 1,165,400 -1,110,000 0.58% 378,755
2021-07-06 2021-07-02 0.475 2,275,400 +219,000 1.13% 1,080,815
2021-07-05 2021-06-30 0.470 2,056,400 +204,000 1.02% 966,508
2021-07-02 2021-06-29 0.400 1,852,400 +105,000 0.92% 740,960
2021-06-29 2021-06-25 1.300 1,747,400 -18,000 0.87% 2,271,620
2021-06-28 2021-06-24 1.320 1,765,400 +42,000 0.88% 2,330,328
2021-06-25 2021-06-23 1.280 1,723,400 -33,000 0.86% 2,205,952
2021-06-24 2021-06-22 1.250 1,756,400 -15,000 0.87% 2,195,500
2021-06-23 2021-06-21 1.260 1,771,400 +9,000 0.88% 2,231,964
2021-06-22 2021-06-18 1.220 1,762,400 +24,000 0.88% 2,150,128
2021-06-21 2021-06-17 1.450 1,738,400 -114,000 0.87% 2,520,680
2021-06-18 2021-06-16 1.430 1,852,400 -24,000 0.92% 2,648,932
2021-06-17 2021-06-15 1.540 1,876,400 -21,000 0.93% 2,889,656
2021-06-16 2021-06-11 1.530 1,897,400 +78,000 0.94% 2,903,022
2021-06-15 2021-06-10 1.540 1,819,400 +207,000 0.91% 2,801,876
2021-06-11 2021-06-09 1.590 1,612,400 -24,000 0.80% 2,563,716
2021-06-10 2021-06-08 1.560 1,636,400 +3,000 0.81% 2,552,784
2021-06-09 2021-06-07 1.550 1,633,400 +99,000 0.81% 2,531,770
2021-06-08 2021-06-04 1.460 1,534,400 +3,000 0.76% 2,240,224
2021-06-07 2021-06-03 1.410 1,531,400 +3,000 0.76% 2,159,274
2021-06-04 2021-06-02 1.490 1,528,400 +3,000 0.76% 2,277,316
2021-06-03 2021-06-01 1.540 1,525,400 +12,000 0.76% 2,349,116
2021-06-02 2021-05-31 1.640 1,513,400 -33,000 0.75% 2,481,976
2021-06-01 2021-05-28 1.640 1,546,400 -87,000 0.77% 2,536,096
2021-05-31 2021-05-27 1.760 1,633,400 -150,000 0.81% 2,874,784
2021-05-28 2021-05-26 1.740 1,783,400 +231,000 0.89% 3,103,116
2021-05-27 2021-05-25 1.690 1,552,400 -9,000 0.77% 2,623,556
2021-05-26 2021-05-24 1.680 1,561,400 -36,000 0.78% 2,623,152
2021-05-25 2021-05-21 1.720 1,597,400 +54,000 0.80% 2,747,528
2021-05-24 2021-05-20 1.580 1,543,400 -66,000 0.77% 2,438,572
2021-05-21 2021-05-18 1.550 1,609,400 +99,000 0.80% 2,494,570
2021-05-20 2021-05-17 1.870 1,510,400 +6,000 0.75% 2,824,448
2021-05-18 2021-05-14 1.600 1,504,400 -87,000 0.75% 2,407,040
2021-05-14 2021-05-12 1.340 1,591,400 +81,000 0.79% 2,132,476
2021-05-13 2021-05-11 1.300 1,510,400 +72,000 0.75% 1,963,520
2021-05-12 2021-05-10 1.320 1,438,400 +273,000 0.72% 1,898,688
2021-05-11 2021-05-07 0.720 1,165,400 -45,800 0.58% 839,088
2020-04-28 2020-04-24 1.300 1,211,200 -7,600 0.60% 1,574,560
2019-12-02 2019-11-28 0.990 1,218,800 +600 0.69% 1,206,612
2019-11-26 2019-11-22 1.050 1,218,200 -200 0.69% 1,279,110
2019-11-20 2019-11-18 1.000 1,218,400 -400 0.69% 1,218,400
2019-11-19 2019-11-15 0.950 1,218,800 +5,000 0.69% 1,157,860
2019-11-18 2019-11-14 1.040 1,213,800 -400 0.69% 1,262,352
2019-11-12 2019-11-08 1.190 1,214,200 -600 0.69% 1,444,898
2019-11-11 2019-11-07 1.200 1,214,800 -600 0.69% 1,457,760
2019-10-28 2019-10-24 1.060 1,215,400 +400 0.69% 1,288,324
2019-10-22 2019-10-18 1.020 1,215,000 +1,000 0.69% 1,239,300
2019-10-16 2019-10-14 1.080 1,214,000 +600 0.69% 1,311,120
2019-10-09 2019-10-04 1.150 1,213,400 +600 0.69% 1,395,410
2019-10-03 2019-09-30 1.250 1,212,800 +38,800 0.69% 1,516,000
2019-09-26 2019-09-24 1.110 1,174,000 +13,000 0.67% 1,303,140
2019-09-25 2019-09-23 1.300 1,161,000 +10,000 0.66% 1,509,300
2019-09-20 2019-09-18 1.300 1,151,000 +6,800 0.65% 1,496,300
2019-09-17 2019-09-13 1.140 1,144,200 +400 0.65% 1,304,388
2019-09-02 2019-08-29 1.110 1,143,800 +200 0.65% 1,269,618
2019-06-06 2019-06-04 1.360 1,143,600 +200 0.65% 1,555,296
2019-06-05 2019-06-03 1.550 1,143,400 -200 0.65% 1,772,270
2019-05-31 2019-05-29 1.400 1,143,600 +200 0.65% 1,601,040
2019-05-22 2019-05-20 1.700 1,143,400 -200 0.65% 1,943,780
2019-04-03 2019-04-01 1.630 1,143,600 -400 0.65% 1,864,068
2019-03-06 2019-03-04 1.540 1,144,000 +400 0.65% 1,761,760
2019-02-22 2019-02-20 1.460 1,143,600 +200 0.65% 1,669,656
2019-02-18 2019-02-14 1.630 1,143,400 -1,200 0.65% 1,863,742
2019-02-11 2019-02-04 1.400 1,144,600 +1,200 0.65% 1,602,440
2018-04-12 2018-04-10 2.110 1,143,400 -18,200 0.65% 2,412,574
2018-03-16 2018-03-14 2.220 1,161,600 -4,000 0.66% 2,578,752
2018-03-15 2018-03-13 2.500 1,165,600 -15,000 0.66% 2,914,000
2018-01-25 2018-01-23 1.970 1,180,600 +50,000 0.67% 2,325,782
2017-12-08 2017-12-06 2.490 1,130,600 +10,000 0.64% 2,815,194
2017-12-06 2017-12-04 2.030 1,120,600 +8,200 0.64% 2,274,818
2017-11-29 2017-11-27 1.720 1,112,400 +46,000 0.63% 1,913,328
2017-11-27 2017-11-23 1.800 1,066,400 +7,400 0.61% 1,919,520
2017-11-22 2017-11-20 1.900 1,059,000 +10,000 0.60% 2,012,100
2017-11-21 2017-11-17 1.880 1,049,000 +6,000 0.60% 1,972,120
2017-11-20 2017-11-16 1.950 1,043,000 +15,200 0.59% 2,033,850
2017-11-17 2017-11-15 2.000 1,027,800 +23,600 0.58% 2,055,600
2017-11-16 2017-11-14 2.200 1,004,200 +8,400 0.57% 2,209,240
2017-11-15 2017-11-13 2.200 995,800 +19,000 0.57% 2,190,760
2017-11-13 2017-11-09 2.050 976,800 +32,000 0.55% 2,002,440
2017-11-09 2017-11-07 2.500 944,800 +20,000 0.54% 2,362,000
2017-11-08 2017-11-06 2.550 924,800 +29,200 0.52% 2,358,240
2017-11-07 2017-11-03 2.750 895,600 +110,000 0.51% 2,462,900
2017-11-06 2017-11-02 2.850 785,600 +62,000 0.45% 2,238,960
2017-11-03 2017-11-01 2.550 723,600 +17,600 0.41% 1,845,180
2017-11-01 2017-10-30 2.350 706,000 +13,800 0.40% 1,659,100
2017-10-31 2017-10-27 2.600 692,200 +20,000 0.39% 1,799,720
2017-10-30 2017-10-26 2.500 672,200 +6,400 0.38% 1,680,500
2017-10-27 2017-10-25 2.500 665,800 +22,200 0.38% 1,664,500
2017-10-26 2017-10-24 3.000 643,600 +21,600 0.37% 1,930,800
2017-10-16 2017-10-12 1.410 622,000 -10,000 0.35% 877,020
2017-02-02 2017-01-27 2.000 632,000 -3,600 0.36% 1,264,000
2017-01-19 2017-01-17 1.800 635,600 +19,200 0.36% 1,144,080
2017-01-18 2017-01-16 1.820 616,400 +10,800 0.35% 1,121,848
2017-01-09 2017-01-05 1.730 605,600 -200 0.34% 1,047,688
2017-01-03 2016-12-29 1.890 605,800 -38,000 0.34% 1,144,962
2016-12-08 2016-12-06 2.180 643,800 -4,200 0.37% 1,403,484
2016-11-15 2016-11-11 2.070 648,000 +4,000 0.37% 1,341,360
2016-11-10 2016-11-08 2.200 644,000 -6,000 0.37% 1,416,800
2016-11-04 2016-11-02 2.080 650,000 +4,000 0.37% 1,352,000
2016-09-21 2016-09-19 2.550 646,000 +6,000 0.37% 1,647,300
2016-08-15 2016-08-11 2.300 640,000 -4,000 0.36% 1,472,000
2016-08-03 2016-07-29 2.060 644,000 -200 0.37% 1,326,640
2016-08-01 2016-07-28 2.040 644,200 +4,000 0.37% 1,314,168
2016-07-20 2016-07-18 2.210 640,200 -2,200 0.36% 1,414,842
2016-07-19 2016-07-15 2.270 642,400 -200 0.36% 1,458,248
2016-07-18 2016-07-14 2.270 642,600 -200 0.36% 1,458,702
2016-07-15 2016-07-13 2.160 642,800 -200 0.36% 1,388,448
2016-07-14 2016-07-12 2.130 643,000 +3,000 0.36% 1,369,590
2016-04-19 2016-04-15 2.280 640,000 +639,000 0.36% 1,459,200
2007-06-26 2007-06-22 3.400 1,000 0.00% 3,400

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