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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -686,045
2022-01-10 2022-01-06 0.540 686,045 -412 1.16% 370,464
2021-12-15 2021-12-13 0.610 686,457 +20,000 1.17% 418,739
2021-12-06 2021-12-02 0.740 666,457 +50,000 1.13% 493,178
2021-12-03 2021-12-01 0.740 616,457 +45,000 1.05% 456,178
2021-12-02 2021-11-30 0.750 571,457 +45,000 0.97% 428,593
2021-11-16 2021-11-12 0.750 526,457 +25,000 0.89% 394,843
2021-11-11 2021-11-09 0.730 501,457 +30,000 0.85% 366,064
2021-10-25 2021-10-21 0.750 471,457 +50,000 0.80% 353,593
2021-10-08 2021-10-06 0.720 421,457 +20,000 0.72% 303,449
2021-09-23 2021-09-20 0.800 401,457 +15,000 0.68% 321,166
2021-08-18 2021-08-16 0.830 386,457 +45,000 0.66% 320,759
2021-08-17 2021-08-13 0.860 341,457 +50,000 0.58% 293,653
2021-08-13 2021-08-11 0.860 291,457 +40,000 0.49% 250,653
2021-08-09 2021-08-05 0.860 251,457 +110,000 0.43% 216,253
2021-06-09 2021-06-07 1.040 141,457 -10,000 0.24% 147,115
2021-02-19 2021-02-17 0.670 151,457 +10,000 0.26% 101,476
2020-12-03 2020-12-01 0.330 141,457 -25 0.24% 46,681
2020-11-11 2020-11-09 0.305 141,482 -5,000 0.24% 43,152
2020-10-14 2020-10-09 0.270 146,482 +5,000 0.25% 39,550
2020-09-21 2020-09-17 0.300 141,482 -5,000 0.24% 42,445
2020-09-17 2020-09-15 0.280 146,482 -5,000 0.25% 41,015
2020-09-14 2020-09-10 0.250 151,482 +10,000 0.26% 37,870
2020-09-07 2020-09-03 0.330 141,482 -5,000 0.24% 46,689
2020-08-18 2020-08-14 0.280 146,482 -5,000 0.25% 41,015
2020-08-11 2020-08-07 0.250 151,482 +5,000 0.26% 37,870
2020-08-10 2020-08-06 0.275 146,482 +5,000 0.25% 40,283
2020-08-07 2020-08-05 0.300 141,482 -10,000 0.24% 42,445
2020-07-23 2020-07-21 0.265 151,482 -5,000 0.26% 40,143
2020-07-22 2020-07-20 0.270 156,482 +5,000 0.27% 42,250
2020-07-21 2020-07-17 0.300 151,482 +10,000 0.26% 45,445
2020-07-09 2020-07-07 0.380 141,482 -15,000 0.24% 53,763
2020-07-07 2020-07-03 0.305 156,482 -5,000 0.27% 47,727
2020-07-03 2020-06-30 0.300 161,482 -5,000 0.27% 48,445
2020-06-15 2020-06-11 0.260 166,482 -5,000 0.28% 43,285
2020-04-14 2020-04-08 0.295 171,482 +13,000 0.29% 50,587
2020-03-19 2020-03-17 0.360 158,482 -5,000 0.27% 57,054
2020-03-17 2020-03-13 0.360 163,482 +5,000 0.28% 58,854
2020-03-04 2020-03-02 0.375 158,482 +5,000 0.27% 59,431
2019-12-27 2019-12-20 0.500 153,482 -8,000 0.26% 76,741
2019-12-18 2019-12-16 0.375 161,482 -5,000 0.27% 60,556
2019-12-16 2019-12-12 0.355 166,482 +10,000 0.28% 59,101
2019-12-13 2019-12-11 0.390 156,482 -5,000 0.27% 61,028
2019-12-11 2019-12-09 0.350 161,482 +5,000 0.27% 56,519
2019-12-04 2019-12-02 0.395 156,482 -5,000 0.27% 61,810
2019-11-26 2019-11-22 0.370 161,482 -5,000 0.27% 59,748
2019-11-25 2019-11-21 0.370 166,482 +10,000 0.28% 61,598
2019-10-16 2019-10-14 0.420 156,482 -5,000 0.27% 65,722
2019-10-14 2019-10-10 0.390 161,482 +5,000 0.27% 62,978
2019-09-26 2019-09-24 0.420 156,482 -5,000 0.27% 65,722
2019-09-11 2019-09-09 0.400 161,482 +5,000 0.27% 64,593
2019-09-09 2019-09-05 0.445 156,482 -5,000 0.27% 69,634
2019-09-02 2019-08-29 0.380 161,482 -5,000 0.27% 61,363
2019-08-30 2019-08-28 0.360 166,482 +5,000 0.28% 59,934
2019-08-16 2019-08-14 0.440 161,482 -5,000 0.27% 71,052
2019-07-31 2019-07-29 0.430 166,482 +5,000 0.28% 71,587
2019-07-26 2019-07-24 0.450 161,482 -5,000 0.27% 72,667
2019-07-25 2019-07-23 0.455 166,482 +5,000 0.28% 75,749
2019-07-16 2019-07-12 0.480 161,482 -10,000 0.27% 77,511
2019-07-15 2019-07-11 0.435 171,482 +5,000 0.29% 74,595
2019-07-09 2019-07-05 0.530 166,482 -5,000 0.28% 88,235
2019-06-24 2019-06-20 0.490 171,482 -5,000 0.29% 84,026
2019-06-06 2019-06-04 0.475 176,482 -5,000 0.30% 83,829
2019-05-31 2019-05-29 0.460 181,482 -5,000 0.31% 83,482
2019-05-30 2019-05-28 0.455 186,482 +5,000 0.32% 84,849
2019-05-28 2019-05-24 0.510 181,482 +10,000 0.31% 92,556
2019-05-23 2019-05-21 0.530 171,482 -15,000 0.29% 90,885
2019-05-22 2019-05-20 0.470 186,482 +10,000 0.32% 87,647
2019-04-30 2019-04-26 0.580 176,482 -5,000 0.30% 102,360
2019-04-29 2019-04-25 0.580 181,482 +5,000 0.31% 105,260
2019-04-17 2019-04-15 0.600 176,482 +5,000 0.30% 105,889
2019-04-10 2019-04-08 0.640 171,482 -5,000 0.29% 109,748
2019-04-09 2019-04-04 0.640 176,482 +10,000 0.30% 112,948
2019-04-04 2019-04-02 0.640 166,482 -10,000 0.28% 106,548
2019-04-02 2019-03-29 0.590 176,482 -5,000 0.30% 104,124
2019-03-29 2019-03-27 0.580 181,482 +5,000 0.31% 105,260
2019-03-15 2019-03-13 0.640 176,482 -5,000 0.30% 112,948
2019-03-07 2019-03-05 0.690 181,482 +25,000 0.31% 125,223
2019-03-06 2019-03-04 0.880 156,482 -5,000 0.27% 137,704
2019-02-27 2019-02-25 0.850 161,482 +5,000 0.27% 137,260
2019-02-26 2019-02-22 0.940 156,482 -5,000 0.27% 147,093
2019-02-21 2019-02-19 0.880 161,482 +5,000 0.27% 142,104
2019-02-19 2019-02-15 0.960 156,482 -5,000 0.27% 150,223
2019-02-11 2019-02-04 0.850 161,482 +5,000 0.27% 137,260
2018-12-10 2018-12-06 0.610 156,482 +500 0.27% 95,454
2018-11-27 2018-11-23 0.720 155,982 -2,501 0.26% 112,307
2018-11-22 2018-11-20 0.760 158,483 -500 0.27% 120,447
2018-10-24 2018-10-22 0.960 158,983 +1,000 0.27% 152,624
2018-10-09 2018-10-05 1.120 157,983 +1,000 0.27% 176,941
2018-09-28 2018-09-26 1.040 156,983 -500 0.27% 163,262
2018-09-19 2018-09-17 1.040 157,483 +500 0.27% 163,782
2018-09-04 2018-08-31 1.200 156,983 +500 0.27% 188,380
2018-08-29 2018-08-27 1.360 156,483 +500 0.27% 212,817
2018-08-28 2018-08-24 1.440 155,983 -12,500 0.26% 224,616
2018-08-20 2018-08-16 1.600 168,483 -12,500 0.29% 269,573
2018-08-08 2018-08-06 1.600 180,983 -500 0.31% 289,573
2018-08-07 2018-08-03 1.480 181,483 +500 0.31% 268,595
2018-07-30 2018-07-26 1.640 180,983 -500 0.31% 296,812
2018-07-27 2018-07-25 1.280 181,483 +500 0.31% 232,298
2018-01-25 2018-01-23 2.080 180,983 -20,000 0.34% 376,445
2017-12-29 2017-12-27 1.880 200,983 -2,500 0.37% 377,848
2017-11-16 2017-11-14 2.160 203,483 +5,000 0.38% 439,523
2017-11-09 2017-11-07 2.280 198,483 -10,000 0.37% 452,541
2017-11-07 2017-11-03 2.040 208,483 +12,500 0.39% 425,305
2017-11-06 2017-11-02 2.000 195,983 +7,500 0.36% 391,966
2017-10-27 2017-10-25 2.120 188,483 +12,500 0.35% 399,584
2017-09-29 2017-09-27 2.560 175,983 +12,500 0.33% 450,516
2017-09-28 2017-09-26 2.560 163,483 +2,500 0.30% 418,516
2017-09-21 2017-09-19 2.560 160,983 +5,000 0.30% 412,116
2017-09-19 2017-09-15 2.280 155,983 -7,500 0.29% 355,641
2017-09-06 2017-09-04 1.880 163,483 +7,500 0.30% 307,348
2017-07-06 2017-07-04 3.120 155,983 -250 0.29% 486,667
2017-01-20 2017-01-18 4.320 156,233 -25 0.29% 674,927
2016-11-01 2016-10-28 4.600 156,258 -1,000 0.29% 718,787
2016-10-27 2016-10-25 4.840 157,258 +112,501 0.29% 761,129
2016-10-05 2016-10-03 5.520 44,757 +1,000 0.08% 247,059
2016-06-10 2016-06-07 7.800 43,757 -50 0.08% 341,305
2016-05-26 2016-05-24 9.000 43,807 +5,000 0.08% 394,263
2016-05-25 2016-05-23 8.000 38,807 -500 0.07% 310,456
2016-05-24 2016-05-20 7.320 39,307 +500 0.07% 287,727
2016-04-26 2016-04-22 7.200 38,807 -500 0.07% 279,410
2016-04-25 2016-04-21 7.080 39,307 +500 0.07% 278,294
2016-04-19 2016-04-15 4.720 38,807 +38,807 0.07% 183,169
2008-07-15 2008-07-11 124.476 0 -37
2008-06-30 2008-06-26 146.124 37 -148 0.00% 5,407
2008-03-13 2008-03-11 138.547 185 -159 0.01% 25,631
2007-12-18 2007-12-14 135.300 344 -11 0.02% 46,543
2007-07-26 2007-07-24 69.230 355 -6 0.02% 24,577
2007-06-26 2007-06-22 74.555 361 0.02% 26,915

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