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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -2,473,126
2021-07-19 2021-07-15 0.060 2,473,126 -592,000 0.45% 148,388
2021-07-16 2021-07-14 0.051 3,065,126 +16,000 0.55% 156,321
2021-07-15 2021-07-13 0.050 3,049,126 +224,000 0.55% 152,456
2021-07-09 2021-07-07 0.043 2,825,126 -336,000 0.51% 121,480
2021-07-07 2021-07-05 0.056 3,161,126 +8,000 0.57% 177,023
2021-07-06 2021-07-02 0.055 3,153,126 +56,000 0.57% 173,422
2021-07-05 2021-06-30 0.054 3,097,126 +40,000 0.56% 167,245
2021-07-02 2021-06-29 0.058 3,057,126 -16,000 0.55% 177,313
2021-06-30 2021-06-28 0.050 3,073,126 +8,000 0.55% 153,656
2021-06-29 2021-06-25 0.050 3,065,126 +8,000 0.55% 153,256
2021-06-24 2021-06-22 0.055 3,057,126 -8,000 0.55% 168,142
2021-06-21 2021-06-17 0.062 3,065,126 -40,000 0.55% 190,038
2021-06-09 2021-06-07 0.048 3,105,126 +280,000 0.56% 149,046
2021-05-18 2021-05-14 0.042 2,825,126 -1,120,000 0.51% 118,655
2021-05-11 2021-05-07 0.036 3,945,126 +8,000 0.72% 142,025
2021-05-07 2021-05-05 0.035 3,937,126 +120,000 0.72% 137,799
2021-05-06 2021-05-04 0.035 3,817,126 +40,000 0.69% 133,599
2021-03-25 2021-03-23 0.040 3,777,126 +848,000 0.69% 151,085
2021-03-18 2021-03-16 0.045 2,929,126 +272,000 0.53% 131,811
2020-10-06 2020-09-30 0.034 2,657,126 -496,000 0.48% 90,342
2020-09-03 2020-09-01 0.035 3,153,126 +8,000 0.57% 110,359
2020-09-01 2020-08-28 0.030 3,145,126 +88,000 0.57% 94,354
2020-08-28 2020-08-26 0.030 3,057,126 -25,200 0.56% 91,714
2020-08-11 2020-08-07 0.044 3,082,326 -400,000 0.56% 135,622
2020-08-07 2020-08-05 0.039 3,482,326 +912,000 0.63% 135,811
2020-07-30 2020-07-28 0.055 2,570,326 -9,600 0.47% 141,368
2020-03-27 2020-03-25 0.066 2,579,926 -200,000 0.47% 170,275
2020-03-25 2020-03-23 0.050 2,779,926 +200,000 0.51% 138,996
2020-03-23 2020-03-19 0.050 2,579,926 +200,000 0.47% 128,996
2020-03-02 2020-02-27 0.075 2,379,926 -3,200 0.44% 178,494
2020-01-17 2020-01-15 0.074 2,383,126 +48,000 0.44% 176,351
2019-11-29 2019-11-27 0.055 2,335,126 +3,200 0.43% 128,432
2019-09-16 2019-09-12 0.083 2,331,926 +20,000 0.43% 193,550
2019-08-28 2019-08-26 0.080 2,311,926 -210,400 0.42% 184,954
2019-07-02 2019-06-27 0.112 2,522,326 +48,000 0.46% 282,501
2019-06-27 2019-06-25 0.117 2,474,326 +64,000 0.45% 289,496
2019-06-10 2019-06-05 0.150 2,410,326 -88,000 0.44% 361,549
2019-04-25 2019-04-23 0.100 2,498,326 +8,000 0.46% 249,833
2019-04-24 2019-04-18 0.105 2,490,326 +32,000 0.46% 261,484
2019-04-18 2019-04-16 0.105 2,458,326 +8,000 0.46% 258,124
2019-04-12 2019-04-10 0.102 2,450,326 +8,000 0.45% 249,933
2019-04-10 2019-04-08 0.108 2,442,326 +32,000 0.45% 263,771
2019-04-02 2019-03-29 0.124 2,410,326 -108,000 0.45% 298,880
2019-03-22 2019-03-20 0.120 2,518,326 +18,000 0.47% 302,199
2018-12-18 2018-12-14 0.189 2,500,326 +60,000 0.46% 472,562
2018-11-22 2018-11-20 0.280 2,440,326 -20,000 0.45% 683,291
2018-11-16 2018-11-14 0.280 2,460,326 -2,400 0.46% 688,891
2018-11-14 2018-11-12 0.320 2,462,726 +50,000 0.46% 788,072
2018-08-01 2018-07-30 0.440 2,412,726 +20,000 0.45% 1,061,599
2018-07-19 2018-07-17 0.360 2,392,726 +400 0.44% 861,381
2018-06-07 2018-06-05 0.400 2,392,326 +40,000 0.44% 956,930
2018-05-25 2018-05-23 0.360 2,352,326 +400 0.44% 846,837
2018-05-24 2018-05-21 0.400 2,351,926 +200,000 0.44% 940,770
2018-05-14 2018-05-10 0.480 2,151,926 +800 0.40% 1,032,924
2018-05-09 2018-05-07 0.460 2,151,126 -120,000 0.40% 989,518
2018-05-07 2018-05-03 0.500 2,271,126 +120,800 0.42% 1,135,563
2018-04-30 2018-04-26 0.540 2,150,326 +50,000 0.40% 1,161,176
2018-04-16 2018-04-12 0.540 2,100,326 +47,550 0.39% 1,134,176
2018-03-26 2018-03-22 0.580 2,052,776 +10,000 0.38% 1,190,610
2018-03-19 2018-03-15 0.580 2,042,776 -80,000 0.38% 1,184,810
2018-03-05 2018-03-01 0.560 2,122,776 +80,000 0.40% 1,188,755
2018-03-01 2018-02-27 0.560 2,042,776 -8,800 0.38% 1,143,955
2018-02-21 2018-02-15 0.580 2,051,576 -38,000 0.38% 1,189,914
2018-02-08 2018-02-06 0.560 2,089,576 -60,000 0.39% 1,170,163
2018-02-05 2018-02-01 0.620 2,149,576 +60,000 0.40% 1,332,737
2018-01-25 2018-01-23 0.600 2,089,576 +50,000 0.39% 1,253,746
2017-12-15 2017-12-13 0.660 2,039,576 +16,000 0.38% 1,346,120
2017-12-13 2017-12-11 0.600 2,023,576 -4,000 0.38% 1,214,146
2017-12-06 2017-12-04 0.700 2,027,576 -2,000 0.38% 1,419,303
2017-11-30 2017-11-28 0.800 2,029,576 -112,800 0.38% 1,623,661
2017-11-29 2017-11-27 0.740 2,142,376 +100,000 0.40% 1,585,358
2017-11-16 2017-11-14 0.840 2,042,376 -10,000 0.38% 1,715,596
2017-11-13 2017-11-09 0.900 2,052,376 -105,200 0.38% 1,847,138
2017-11-10 2017-11-08 0.920 2,157,576 -900 0.40% 1,984,970
2017-11-09 2017-11-07 0.960 2,158,476 +25,200 0.40% 2,072,137
2017-11-08 2017-11-06 0.960 2,133,276 +5,200 0.40% 2,047,945
2017-11-07 2017-11-03 0.940 2,128,076 -400 0.40% 2,000,391
2017-11-01 2017-10-30 0.800 2,128,476 +100,000 0.40% 1,702,781
2017-10-18 2017-10-16 0.960 2,028,476 +10,000 0.38% 1,947,337
2017-10-16 2017-10-12 0.920 2,018,476 -88,800 0.38% 1,856,998
2017-10-12 2017-10-10 0.860 2,107,276 +14,800 0.39% 1,812,257
2017-09-12 2017-09-08 0.840 2,092,476 -2,000 0.39% 1,757,680
2017-09-08 2017-09-06 0.800 2,094,476 +22,800 0.39% 1,675,581
2017-09-05 2017-09-01 0.800 2,071,676 +26,400 0.39% 1,657,341
2017-09-04 2017-08-31 0.800 2,045,276 +23,600 0.38% 1,636,221
2017-08-29 2017-08-25 0.800 2,021,676 +9,200 0.38% 1,617,341
2017-08-28 2017-08-24 0.860 2,012,476 +150,000 0.38% 1,730,729
2017-08-22 2017-08-18 0.820 1,862,476 +100,000 0.35% 1,527,230
2017-08-21 2017-08-17 0.900 1,762,476 +50,000 0.33% 1,586,228
2017-08-17 2017-08-15 0.980 1,712,476 +6,800 0.32% 1,678,226
2017-08-16 2017-08-14 0.960 1,705,676 -14,000 0.32% 1,637,449
2017-08-02 2017-07-31 0.920 1,719,676 +8,000 0.32% 1,582,102
2017-07-24 2017-07-20 0.960 1,711,676 +800 0.32% 1,643,209
2017-07-17 2017-07-13 0.980 1,710,876 +1,200 0.32% 1,676,658
2017-07-06 2017-07-04 0.980 1,709,676 +4,000 0.37% 1,675,482
2017-06-07 2017-06-05 1.260 1,705,676 -10,000 0.36% 2,149,152
2017-06-02 2017-05-31 1.240 1,715,676 -74,400 0.37% 2,127,438
2017-05-26 2017-05-24 1.260 1,790,076 -8,000 0.38% 2,255,496
2017-05-23 2017-05-19 1.220 1,798,076 -62,000 0.39% 2,193,653
2017-05-18 2017-05-16 1.240 1,860,076 -31,600 0.40% 2,306,494
2017-05-17 2017-05-15 1.200 1,891,676 +6,800 0.41% 2,270,011
2017-05-16 2017-05-12 1.300 1,884,876 -2,400 0.41% 2,450,339
2017-05-12 2017-05-10 1.280 1,887,276 -10,000 0.41% 2,415,713
2017-05-11 2017-05-09 1.300 1,897,276 -86,400 0.41% 2,466,459
2017-05-10 2017-05-08 1.420 1,983,676 +170,800 0.43% 2,816,820
2017-04-25 2017-04-21 1.260 1,812,876 +28,000 0.39% 2,284,224
2017-04-20 2017-04-18 1.440 1,784,876 +10,000 0.39% 2,570,221
2017-04-19 2017-04-13 1.560 1,774,876 +8,000 0.38% 2,768,807
2017-04-18 2017-04-12 1.640 1,766,876 -30,400 0.38% 2,897,677
2017-03-29 2017-03-27 1.940 1,797,276 +10,000 0.39% 3,486,715
2017-03-22 2017-03-20 1.980 1,787,276 -20,000 0.39% 3,538,806
2017-03-21 2017-03-17 1.920 1,807,276 +20,000 0.39% 3,469,970
2017-03-17 2017-03-15 2.060 1,787,276 +4,000 0.39% 3,681,789
2017-03-14 2017-03-10 2.060 1,783,276 -16,400 0.39% 3,673,549
2017-03-10 2017-03-08 1.960 1,799,676 +16,400 0.39% 3,527,365
2017-02-13 2017-02-09 2.200 1,783,276 +14,000 0.39% 3,923,207
2017-02-07 2017-02-03 2.200 1,769,276 -28,400 0.38% 3,892,407
2017-02-01 2017-01-25 2.080 1,797,676 -9,600 0.39% 3,739,166
2017-01-26 2017-01-24 2.080 1,807,276 +12,000 0.39% 3,759,134
2017-01-23 2017-01-19 2.060 1,795,276 -16,400 0.39% 3,698,269
2017-01-19 2017-01-17 2.000 1,811,676 +16,400 0.39% 3,623,352
2016-12-29 2016-12-23 2.420 1,795,276 -4,000 0.39% 4,344,568
2016-12-21 2016-12-19 2.520 1,799,276 +2,000 0.39% 4,534,176
2016-12-14 2016-12-12 2.420 1,797,276 +8,000 0.39% 4,349,408
2016-12-13 2016-12-09 2.460 1,789,276 +15,200 0.39% 4,401,619
2016-12-06 2016-12-02 3.000 1,774,076 -24,000 0.38% 5,322,228
2016-12-05 2016-12-01 3.040 1,798,076 +8,000 0.39% 5,466,151
2016-12-02 2016-11-30 2.900 1,790,076 -10,000 0.39% 5,191,220
2016-12-01 2016-11-29 2.740 1,800,076 -10,000 0.39% 4,932,208
2016-11-29 2016-11-25 2.640 1,810,076 -26,400 0.39% 4,778,601
2016-11-25 2016-11-23 2.780 1,836,476 +30,400 0.40% 5,105,403
2016-11-24 2016-11-22 2.400 1,806,076 -8,000 0.39% 4,334,582
2016-11-23 2016-11-21 2.320 1,814,076 +5,200 0.39% 4,208,656
2016-11-22 2016-11-18 2.260 1,808,876 +4,000 0.39% 4,088,060
2016-11-17 2016-11-15 2.200 1,804,876 +10,000 0.39% 3,970,727
2016-11-16 2016-11-14 2.140 1,794,876 -6,800 0.39% 3,841,035
2016-11-08 2016-11-04 1.840 1,801,676 -1,200 0.39% 3,315,084
2016-11-07 2016-11-03 1.820 1,802,876 -15,000 0.39% 3,281,234
2016-11-04 2016-11-02 1.960 1,817,876 +21,200 0.39% 3,563,037
2016-10-28 2016-10-26 1.780 1,796,676 -12,400 0.39% 3,198,083
2016-10-26 2016-10-24 1.680 1,809,076 +12,400 0.39% 3,039,248
2016-10-20 2016-10-18 1.820 1,796,676 -400 0.39% 3,269,950
2016-10-19 2016-10-17 1.880 1,797,076 -36,000 0.39% 3,378,503
2016-10-18 2016-10-14 1.960 1,833,076 +44,000 0.40% 3,592,829
2016-10-13 2016-10-11 1.600 1,789,076 -4,800 0.39% 2,862,522
2016-10-06 2016-10-04 1.460 1,793,876 -6,000 0.39% 2,619,059
2016-10-05 2016-10-03 1.420 1,799,876 -400 0.39% 2,555,824
2016-10-03 2016-09-29 1.440 1,800,276 +4,800 0.39% 2,592,397
2016-09-29 2016-09-27 1.520 1,795,476 -300 0.39% 2,729,124
2016-09-26 2016-09-22 1.600 1,795,776 +800 0.39% 2,873,242
2016-09-09 2016-09-07 1.780 1,794,976 -14,000 0.39% 3,195,057
2016-09-07 2016-09-05 1.840 1,808,976 +9,000 0.39% 3,328,516
2016-08-29 2016-08-25 1.600 1,799,976 +2,000 0.39% 2,879,962
2016-08-26 2016-08-24 1.640 1,797,976 -48,000 0.39% 2,948,681
2016-08-24 2016-08-22 1.640 1,845,976 -4,000 0.40% 3,027,401
2016-08-23 2016-08-19 1.680 1,849,976 -2,000 0.40% 3,107,960
2016-08-22 2016-08-18 1.680 1,851,976 +18,000 0.40% 3,111,320
2016-08-18 2016-08-16 1.800 1,833,976 -8,800 0.40% 3,301,157
2016-08-12 2016-08-10 1.820 1,842,776 +12,000 0.40% 3,353,852
2016-08-11 2016-08-09 1.860 1,830,776 +8,800 0.40% 3,405,243
2016-08-10 2016-08-08 1.920 1,821,976 +6,000 0.39% 3,498,194
2016-08-05 2016-08-03 1.840 1,815,976 -5,600 0.39% 3,341,396
2016-08-03 2016-07-29 1.920 1,821,576 +3,200 0.39% 3,497,426
2016-07-29 2016-07-27 1.980 1,818,376 -30,800 0.39% 3,600,384
2016-07-28 2016-07-26 1.980 1,849,176 +5,200 0.40% 3,661,368
2016-07-25 2016-07-21 2.040 1,843,976 +28,000 0.40% 3,761,711
2016-07-21 2016-07-19 1.960 1,815,976 +8,000 0.39% 3,559,313
2016-07-19 2016-07-15 2.020 1,807,976 +8,000 0.39% 3,652,112
2016-07-13 2016-07-11 2.140 1,799,976 +4,400 0.39% 3,851,949
2016-07-07 2016-07-05 2.340 1,795,576 +8,000 0.39% 4,201,648
2016-07-06 2016-07-04 2.360 1,787,576 +28,800 0.39% 4,218,679
2016-07-05 2016-06-30 2.520 1,758,776 -20,000 0.38% 4,432,116
2016-07-04 2016-06-29 2.620 1,778,776 +6,000 0.38% 4,660,393
2016-06-28 2016-06-24 2.700 1,772,776 +10,000 0.38% 4,786,495
2016-06-16 2016-06-14 3.000 1,762,776 -6,000 0.38% 5,288,328
2016-06-10 2016-06-07 3.080 1,768,776 +4,000 0.38% 5,447,830
2016-06-07 2016-06-03 3.100 1,764,776 -3,600 0.38% 5,470,806
2016-06-06 2016-06-02 3.080 1,768,376 +22,000 0.38% 5,446,598
2016-05-27 2016-05-25 3.180 1,746,376 -4,000 0.38% 5,553,476
2016-05-18 2016-05-16 3.320 1,750,376 +13,200 0.38% 5,811,248
2016-05-17 2016-05-13 3.340 1,737,176 +7,200 0.38% 5,802,168
2016-05-13 2016-05-11 3.300 1,729,976 +8,400 0.37% 5,708,921
2016-05-12 2016-05-10 3.320 1,721,576 -17,200 0.37% 5,715,632
2016-05-09 2016-05-05 3.200 1,738,776 -50,000 0.38% 5,564,083
2016-05-06 2016-05-04 3.020 1,788,776 +38,800 0.39% 5,402,104
2016-05-03 2016-04-28 3.020 1,749,976 +66,000 0.38% 5,284,928
2016-04-29 2016-04-27 3.180 1,683,976 -51,200 0.36% 5,355,044
2016-04-28 2016-04-26 3.000 1,735,176 +82,000 0.37% 5,205,528
2016-04-26 2016-04-22 4.280 1,653,176 -4,400 0.36% 7,075,593
2016-04-25 2016-04-21 4.360 1,657,576 -20,000 0.36% 7,227,031
2016-04-22 2016-04-20 4.300 1,677,576 +12,400 0.36% 7,213,577
2016-04-21 2016-04-19 4.500 1,665,176 +7,600 0.36% 7,493,292
2016-04-20 2016-04-18 4.360 1,657,576 +1,657,576 0.36% 7,227,031
2011-08-12 2011-08-10 2.367 0 -42
2008-05-15 2008-05-13 35.000 42 -378 0.00% 1,470
2008-04-29 2008-04-25 36.000 420 +378 0.00% 15,120
2007-06-26 2007-06-22 111.667 42 0.00% 4,690

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