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$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -1,870,000
2024-02-27 2024-02-23 0.058 1,870,000 +100,000 0.19% 108,460
2023-08-02 2023-07-31 0.085 1,770,000 -50,000 0.18% 150,450
2021-10-25 2021-10-21 0.270 1,820,000 -50,000 0.18% 491,400
2021-08-30 2021-08-26 0.310 1,870,000 +110,000 0.19% 579,700
2021-08-26 2021-08-24 0.360 1,760,000 -100,000 0.18% 633,600
2021-06-22 2021-06-18 0.243 1,860,000 -45,000 0.19% 451,980
2021-06-21 2021-06-17 0.275 1,905,000 -820,000 0.19% 523,875
2021-06-18 2021-06-16 0.148 2,725,000 -30,000 0.27% 403,300
2021-05-06 2021-05-04 0.110 2,755,000 -30,000 0.28% 303,050
2021-02-24 2021-02-22 0.100 2,785,000 +30,000 0.28% 278,500
2021-02-16 2021-02-09 0.105 2,755,000 +30,000 0.28% 289,275
2020-04-20 2020-04-16 0.081 2,725,000 -500,000 0.27% 220,725
2020-04-08 2020-04-06 0.080 3,225,000 -400,000 0.32% 258,000
2020-03-25 2020-03-23 0.074 3,625,000 -200,000 0.36% 268,250
2020-03-20 2020-03-18 0.080 3,825,000 -300,000 0.38% 306,000
2020-03-12 2020-03-10 0.088 4,125,000 +200,000 0.41% 363,000
2020-03-11 2020-03-09 0.098 3,925,000 +225,000 0.39% 384,650
2020-03-09 2020-03-05 0.098 3,700,000 +10,000 0.37% 362,600
2020-03-04 2020-03-02 0.100 3,690,000 +5,000 0.37% 369,000
2020-03-03 2020-02-28 0.100 3,685,000 +300,000 0.37% 368,500
2020-03-02 2020-02-27 0.108 3,385,000 +1,200,000 0.34% 365,580
2020-02-26 2020-02-24 0.112 2,185,000 -80,000 0.22% 244,720
2020-02-25 2020-02-21 0.122 2,265,000 +105,000 0.23% 276,330
2020-02-24 2020-02-20 0.114 2,160,000 +175,000 0.22% 246,240
2019-12-30 2019-12-24 0.152 1,985,000 -5,000 0.20% 301,720
2019-12-23 2019-12-19 0.145 1,990,000 -60,000 0.20% 288,550
2019-12-19 2019-12-17 0.144 2,050,000 +5,000 0.21% 295,200
2019-12-18 2019-12-16 0.137 2,045,000 +60,000 0.20% 280,165
2019-09-16 2019-09-12 0.150 1,985,000 -25,000 0.20% 297,750
2019-05-22 2019-05-20 0.205 2,010,000 -185,000 0.20% 412,050
2019-05-20 2019-05-16 0.223 2,195,000 -15,000 0.22% 489,485
2019-05-08 2019-05-06 0.220 2,210,000 +200,000 0.22% 486,200
2019-04-18 2019-04-16 0.315 2,010,000 -30,000 0.20% 633,150
2019-04-09 2019-04-04 0.290 2,040,000 +470,000 0.20% 591,600
2019-03-08 2019-03-06 0.244 1,570,000 -20,000 0.16% 383,080
2019-03-06 2019-03-04 0.250 1,590,000 -100,000 0.16% 397,500
2019-03-04 2019-02-28 0.247 1,690,000 +60,000 0.17% 417,430
2019-02-19 2019-02-15 0.260 1,630,000 +100,000 0.16% 423,800
2019-02-12 2019-02-08 0.250 1,530,000 -100,000 0.15% 382,500
2019-01-30 2019-01-28 0.250 1,630,000 -100,000 0.16% 407,500
2019-01-21 2019-01-17 0.250 1,730,000 -100,000 0.17% 432,500
2019-01-03 2018-12-31 0.295 1,830,000 -100,000 0.18% 539,850
2018-12-13 2018-12-11 0.290 1,930,000 +30,000 0.19% 559,700
2018-12-12 2018-12-10 0.290 1,900,000 -50,000 0.19% 551,000
2018-12-10 2018-12-06 0.315 1,950,000 +200,000 0.19% 614,250
2018-12-06 2018-12-04 0.330 1,750,000 +30,000 0.18% 577,500
2018-12-05 2018-12-03 0.320 1,720,000 -15,000 0.17% 550,400
2018-12-04 2018-11-30 0.390 1,735,000 +75,000 0.17% 676,650
2018-10-22 2018-10-18 0.395 1,660,000 -40,000 0.17% 655,700
2018-10-19 2018-10-16 0.390 1,700,000 -20,000 0.17% 663,000
2018-10-18 2018-10-15 0.390 1,720,000 -10,000 0.17% 670,800
2018-10-16 2018-10-12 0.385 1,730,000 -10,000 0.17% 666,050
2018-10-12 2018-10-10 0.395 1,740,000 -250,000 0.17% 687,300
2018-10-08 2018-10-04 0.395 1,990,000 -50,000 0.20% 786,050
2018-10-05 2018-10-03 0.400 2,040,000 +250,000 0.20% 816,000
2018-10-02 2018-09-27 0.405 1,790,000 -50,000 0.18% 724,950
2018-09-28 2018-09-26 0.395 1,840,000 -60,000 0.18% 726,800
2018-09-27 2018-09-24 0.405 1,900,000 -100,000 0.19% 769,500
2018-09-24 2018-09-20 0.380 2,000,000 +25,000 0.20% 760,000
2018-09-18 2018-09-14 0.370 1,975,000 -70,000 0.20% 730,750
2018-09-17 2018-09-13 0.390 2,045,000 +175,000 0.20% 797,550
2018-09-14 2018-09-12 0.425 1,870,000 +110,000 0.19% 794,750
2018-09-13 2018-09-11 0.355 1,760,000 +20,000 0.18% 624,800
2018-09-12 2018-09-10 0.375 1,740,000 -70,000 0.17% 652,500
2018-09-11 2018-09-07 0.395 1,810,000 -130,000 0.18% 714,950
2018-09-10 2018-09-06 0.410 1,940,000 +30,000 0.19% 795,400
2018-09-06 2018-09-04 0.445 1,910,000 +240,000 0.19% 849,950
2018-09-05 2018-09-03 0.440 1,670,000 +480,000 0.17% 734,800
2018-08-17 2018-08-15 2.720 1,190,000 +90,000 0.12% 3,236,800
2018-08-03 2018-08-01 2.610 1,100,000 +1,095,000 0.11% 2,871,000
2018-06-29 2018-06-27 2.850 5,000 -10,000 0.00% 14,250
2018-06-20 2018-06-15 2.930 15,000 +10,000 0.00% 43,950
2018-06-19 2018-06-14 2.930 5,000 -10,000 0.00% 14,650
2018-05-23 2018-05-18 2.950 15,000 -50,000 0.00% 44,250
2018-05-14 2018-05-10 2.500 65,000 +10,000 0.01% 162,500
2018-05-09 2018-05-07 2.720 55,000 -16,422,000 0.01% 149,600
2018-05-03 2018-04-30 2.850 16,477,000 +50,000 1.65% 46,959,450
2018-05-02 2018-04-27 2.650 16,427,000 -10,000 1.64% 43,531,550
2018-04-30 2018-04-26 2.470 16,437,000 -20,000 1.64% 40,599,390
2018-04-24 2018-04-20 2.020 16,457,000 -22,940,000 1.65% 33,243,140
2018-04-19 2018-04-17 2.050 39,397,000 +85,000 3.94% 80,763,850
2018-04-18 2018-04-16 2.000 39,312,000 -60,000 3.93% 78,624,000
2018-04-13 2018-04-11 2.030 39,372,000 -5,000 3.94% 79,925,160
2018-04-11 2018-04-09 2.110 39,377,000 +545,000 3.94% 83,085,470
2018-04-10 2018-04-06 2.080 38,832,000 -830,000 3.88% 80,770,560
2018-03-29 2018-03-27 2.000 39,662,000 +10,000 3.97% 79,324,000
2018-03-28 2018-03-26 1.990 39,652,000 -10,000 3.97% 78,907,480
2018-03-27 2018-03-23 1.960 39,662,000 +830,000 3.97% 77,737,520
2018-03-26 2018-03-22 1.930 38,832,000 -100,000 3.88% 74,945,760
2018-03-22 2018-03-20 1.870 38,932,000 +50,000 3.89% 72,802,840
2018-03-20 2018-03-16 1.830 38,882,000 +160,000 3.89% 71,154,060
2018-03-19 2018-03-15 1.720 38,722,000 -10,000 3.87% 66,601,840
2018-03-05 2018-03-01 1.670 38,732,000 -150,000 3.87% 64,682,440
2018-02-21 2018-02-15 1.750 38,882,000 +25,000 3.89% 68,043,500
2018-02-20 2018-02-13 1.670 38,857,000 +10,000 3.89% 64,891,190
2018-02-09 2018-02-07 1.640 38,847,000 +6,175,000 3.88% 63,709,080
2018-02-06 2018-02-02 1.660 32,672,000 +980,000 3.27% 54,235,520
2018-02-05 2018-02-01 1.700 31,692,000 +8,850,000 3.17% 53,876,400
2018-02-02 2018-01-31 1.630 22,842,000 +60,000 2.28% 37,232,460
2018-01-30 2018-01-26 1.780 22,782,000 -10,000 2.28% 40,551,960
2018-01-29 2018-01-25 1.640 22,792,000 +710,000 2.28% 37,378,880
2018-01-25 2018-01-23 1.900 22,082,000 +5,000 2.21% 41,955,800
2018-01-24 2018-01-22 1.940 22,077,000 -290,000 2.21% 42,829,380
2018-01-23 2018-01-19 2.150 22,367,000 -2,250,000 2.24% 48,089,050
2018-01-22 2018-01-18 2.040 24,617,000 +2,200,000 2.46% 50,218,680
2018-01-19 2018-01-17 1.910 22,417,000 -10,000 2.24% 42,816,470
2018-01-17 2018-01-15 1.950 22,427,000 -105,000 2.24% 43,732,650
2018-01-11 2018-01-09 1.900 22,532,000 -50,000 2.25% 42,810,800
2018-01-10 2018-01-08 1.850 22,582,000 +10,000 2.26% 41,776,700
2018-01-05 2018-01-03 1.980 22,572,000 +5,000 2.26% 44,692,560
2017-12-29 2017-12-27 1.960 22,567,000 +50,000 2.26% 44,231,320
2017-12-28 2017-12-22 2.180 22,517,000 +20,000 2.25% 49,087,060
2017-12-27 2017-12-21 2.340 22,497,000 -270,000 2.25% 52,642,980
2017-12-22 2017-12-20 2.280 22,767,000 -110,000 2.28% 51,908,760
2017-12-21 2017-12-19 2.480 22,877,000 +110,000 2.29% 56,734,960
2017-12-20 2017-12-18 2.220 22,767,000 +655,000 2.28% 50,542,740
2017-12-19 2017-12-15 2.400 22,112,000 -70,000 2.21% 53,068,800
2017-12-18 2017-12-14 2.170 22,182,000 -5,000 2.22% 48,134,940
2017-12-15 2017-12-13 2.200 22,187,000 -25,000 2.22% 48,811,400
2017-12-14 2017-12-12 1.830 22,212,000 +10,000 2.22% 40,647,960
2017-12-13 2017-12-11 1.950 22,202,000 -60,000 2.22% 43,293,900
2017-12-12 2017-12-08 1.840 22,262,000 +125,000 2.23% 40,962,080
2017-12-11 2017-12-07 1.670 22,137,000 -100,000 2.21% 36,968,790
2017-12-08 2017-12-06 1.840 22,237,000 +15,000 2.22% 40,916,080
2017-12-07 2017-12-05 1.720 22,222,000 +60,000 2.22% 38,221,840
2017-12-06 2017-12-04 2.040 22,162,000 +30,000 2.22% 45,210,480
2017-12-05 2017-12-01 2.090 22,132,000 +20,000 2.21% 46,255,880
2017-12-04 2017-11-30 2.030 22,112,000 -80,000 2.21% 44,887,360
2017-12-01 2017-11-29 1.880 22,192,000 -230,000 2.22% 41,720,960
2017-11-30 2017-11-28 1.890 22,422,000 +105,000 2.24% 42,377,580
2017-11-29 2017-11-27 1.700 22,317,000 -280,000 2.23% 37,938,900
2017-11-28 2017-11-24 1.170 22,597,000 -210,000 2.26% 26,438,490
2017-11-27 2017-11-23 1.180 22,807,000 +50,000 2.28% 26,912,260
2017-11-24 2017-11-22 1.230 22,757,000 +7,430,000 2.28% 27,991,110
2017-11-23 2017-11-21 1.250 15,327,000 +14,550,000 1.53% 19,158,750
2017-11-22 2017-11-20 1.090 777,000 -100,000 0.08% 846,930
2017-11-21 2017-11-17 1.200 877,000 +467,000 0.09% 1,052,400
2017-11-20 2017-11-16 1.420 410,000 +215,000 0.04% 582,200
2017-11-17 2017-11-15 0.840 195,000 0.02% 163,800

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