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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -5,080,000
2020-10-09 2020-10-07 0.860 5,080,000 +190,000 0.30% 4,368,800
2020-10-08 2020-10-06 0.850 4,890,000 +40,000 0.29% 4,156,500
2020-10-07 2020-10-05 0.860 4,850,000 +50,000 0.29% 4,171,000
2020-10-06 2020-09-30 0.860 4,800,000 +26,000 0.29% 4,128,000
2020-09-30 2020-09-28 0.860 4,774,000 +300,000 0.28% 4,105,640
2020-09-29 2020-09-25 0.860 4,474,000 +294,000 0.27% 3,847,640
2020-09-28 2020-09-24 0.850 4,180,000 -18,000 0.25% 3,553,000
2020-08-04 2020-07-31 0.820 4,198,000 +120,000 0.25% 3,442,360
2020-07-24 2020-07-22 0.820 4,078,000 +120,000 0.24% 3,343,960
2020-07-22 2020-07-20 0.820 3,958,000 -40,000 0.24% 3,245,560
2020-07-14 2020-07-10 0.820 3,998,000 +14,000 0.24% 3,278,360
2020-07-10 2020-07-08 0.810 3,984,000 +40,000 0.24% 3,227,040
2020-07-08 2020-07-06 0.820 3,944,000 +90,000 0.23% 3,234,080
2020-07-07 2020-07-03 0.820 3,854,000 -230,000 0.23% 3,160,280
2020-06-09 2020-06-05 0.400 4,084,000 -62,000 0.24% 1,633,600
2020-06-03 2020-06-01 0.400 4,146,000 -24,000 0.25% 1,658,400
2020-06-02 2020-05-29 0.390 4,170,000 -2,000 0.25% 1,626,300
2020-05-21 2020-05-19 0.390 4,172,000 -52,000 0.25% 1,627,080
2020-05-12 2020-05-08 0.445 4,224,000 -30,000 0.25% 1,879,680
2020-04-16 2020-04-14 0.445 4,254,000 -20,000 0.25% 1,893,030
2020-04-15 2020-04-09 0.420 4,274,000 -60,000 0.25% 1,795,080
2019-09-05 2019-09-03 0.671 4,334,000 +133,354 0.26% 2,906,532
2019-08-09 2019-08-07 0.722 4,200,646 -531,139 0.26% 3,033,800
2019-08-06 2019-08-02 0.712 4,731,785 +29,077 0.29% 3,368,580
2019-07-31 2019-07-29 0.722 4,702,708 -155,077 0.29% 3,396,400
2019-07-30 2019-07-26 0.722 4,857,785 -17,446 0.30% 3,508,400
2019-07-18 2019-07-16 0.722 4,875,231 -15,507 0.30% 3,521,000
2019-07-16 2019-07-12 0.733 4,890,738 +5,815 0.30% 3,582,660
2019-07-10 2019-07-08 0.733 4,884,923 -29,077 0.30% 3,578,400
2019-06-28 2019-06-26 0.753 4,914,000 +11,631 0.30% 3,701,100
2019-06-27 2019-06-25 0.733 4,902,369 -9,693 0.30% 3,591,180
2019-06-18 2019-06-14 0.815 4,912,062 -48,461 0.30% 4,003,720
2019-06-17 2019-06-13 0.825 4,960,523 -106,615 0.30% 4,094,400
2019-06-11 2019-06-06 0.691 5,067,138 +36,830 0.31% 3,502,760
2019-06-06 2019-06-04 0.681 5,030,308 +1,939 0.31% 3,425,400
2019-05-07 2019-05-03 0.722 5,028,369 -19,385 0.31% 3,631,600
2019-03-25 2019-03-21 0.774 5,047,754 -1,938 0.31% 3,906,000
2019-01-18 2019-01-16 0.774 5,049,692 -29,077 0.31% 3,907,500
2019-01-14 2019-01-10 0.774 5,078,769 +96,923 0.31% 3,930,000
2018-12-17 2018-12-13 0.887 4,981,846 -133,754 0.31% 4,420,400
2018-12-14 2018-12-12 0.815 5,115,600 -96,923 0.31% 4,169,620
2018-10-25 2018-10-23 0.671 5,212,523 +845,169 0.32% 3,495,700
2018-09-06 2018-09-04 0.827 4,367,354 +114,931 0.27% 3,609,671
2018-08-09 2018-08-07 0.816 4,252,423 +47,186 0.27% 3,469,620
2018-07-04 2018-06-29 0.858 4,205,237 +292,554 0.26% 3,609,360
2018-06-22 2018-06-20 0.848 3,912,683 +113,247 0.25% 3,316,800
2018-03-28 2018-03-26 0.964 3,799,436 -103,809 0.24% 3,663,660
2018-03-27 2018-03-23 0.964 3,903,245 +103,809 0.25% 3,763,760
2018-02-23 2018-02-21 0.996 3,799,436 +7,550 0.24% 3,784,440
2018-02-13 2018-02-09 0.985 3,791,886 +30,199 0.24% 3,736,740
2018-01-30 2018-01-26 1.038 3,761,687 +16,987 0.24% 3,906,280
2018-01-19 2018-01-17 1.081 3,744,700 -22,649 0.24% 4,047,360
2018-01-10 2018-01-08 1.144 3,767,349 -28,312 0.24% 4,311,360
2018-01-08 2018-01-04 0.943 3,795,661 +56,624 0.24% 3,579,580
2018-01-02 2017-12-28 0.890 3,739,037 +13,212 0.24% 3,328,080
2017-11-27 2017-11-23 1.017 3,725,825 +69,836 0.23% 3,790,080
2017-11-23 2017-11-21 1.028 3,655,989 +18,874 0.23% 3,757,780
2017-11-22 2017-11-20 1.038 3,637,115 +5,662 0.23% 3,776,920
2017-11-16 2017-11-14 1.038 3,631,453 +28,312 0.23% 3,771,040
2017-11-09 2017-11-07 1.060 3,603,141 +86,823 0.23% 3,818,000
2017-09-21 2017-09-19 1.197 3,516,318 +33,974 0.22% 4,210,380
2017-09-19 2017-09-15 1.208 3,482,344 +26,424 0.22% 4,206,600
2017-09-18 2017-09-14 1.219 3,455,920 -84,935 0.22% 4,211,300
2017-09-07 2017-09-05 1.262 3,540,855 +62,120 0.22% 4,468,230
2017-09-05 2017-09-01 1.240 3,478,735 +14,835 0.22% 4,314,800
2017-09-04 2017-08-31 1.219 3,463,900 +9,272 0.22% 4,221,680
2017-09-01 2017-08-30 1.230 3,454,628 +20,397 0.22% 4,247,639
2017-08-24 2017-08-21 1.240 3,434,231 -46,358 0.22% 4,259,600
2017-07-05 2017-07-03 1.208 3,480,589 -7,417 0.21% 4,204,480
2017-06-27 2017-06-23 1.089 3,488,006 +18,543 0.21% 3,799,619
2017-06-06 2017-06-02 1.197 3,469,463 +64,902 0.21% 4,153,620
2017-05-25 2017-05-23 1.197 3,404,561 +57,484 0.21% 4,075,920
2017-04-26 2017-04-24 1.262 3,347,077 +92,717 0.20% 4,223,700
2017-04-25 2017-04-21 1.273 3,254,360 +320,800 0.20% 4,141,800
2017-04-24 2017-04-20 1.251 2,933,560 -165,036 0.18% 3,670,240
2017-04-07 2017-04-05 1.165 3,098,596 +92,717 0.19% 3,609,360
2017-03-29 2017-03-27 1.014 3,005,879 +35,232 0.18% 3,047,480
2017-03-16 2017-03-14 0.992 2,970,647 +14,835 0.18% 2,947,680
2017-03-08 2017-03-06 0.917 2,955,812 -927,168 0.18% 2,709,800
2017-02-22 2017-02-20 1.154 3,882,980 +14,835 0.24% 4,481,160
2017-02-20 2017-02-16 1.219 3,868,145 +72,319 0.24% 4,714,360
2017-02-09 2017-02-07 1.208 3,795,826 +92,717 0.23% 4,585,280
2017-02-02 2017-01-27 1.283 3,703,109 -1,286,910 0.23% 4,752,859
2017-01-23 2017-01-19 1.305 4,990,019 -27,815 0.31% 6,512,220
2017-01-20 2017-01-18 1.337 5,017,834 +9,272 0.31% 6,710,880
2017-01-19 2017-01-17 1.337 5,008,562 -33,378 0.31% 6,698,480
2017-01-18 2017-01-16 1.327 5,041,940 +172,453 0.31% 6,688,740
2017-01-17 2017-01-13 1.337 4,869,487 +79,736 0.30% 6,512,480
2017-01-16 2017-01-12 1.327 4,789,751 -393,119 0.29% 6,354,181
2017-01-12 2017-01-10 1.337 5,182,870 +87,154 0.32% 6,931,600
2017-01-11 2017-01-09 1.316 5,095,716 +38,941 0.31% 6,705,120
2017-01-05 2017-01-03 1.186 5,056,775 +20,398 0.31% 5,999,400
2016-12-12 2016-12-08 1.219 5,036,377 +14,834 0.31% 6,138,160
2016-11-21 2016-11-17 1.348 5,021,543 +185,434 0.31% 6,770,001
2016-11-18 2016-11-16 1.348 4,836,109 +92,717 0.30% 6,520,000
2016-11-14 2016-11-10 1.402 4,743,392 -64,902 0.29% 6,650,800
2016-11-11 2016-11-09 1.327 4,808,294 -862,266 0.30% 6,378,780
2016-11-10 2016-11-08 1.370 5,670,560 -33,378 0.35% 7,767,320
2016-11-09 2016-11-07 1.294 5,703,938 +419,080 0.35% 7,382,400
2016-11-08 2016-11-04 1.434 5,284,858 -278,151 0.33% 7,581,000
2016-11-03 2016-11-01 1.532 5,563,009 -111,260 0.34% 8,520,000
2016-10-31 2016-10-27 1.532 5,674,269 -111,260 0.35% 8,690,400
2016-10-27 2016-10-25 1.564 5,785,529 +46,358 0.36% 9,048,000
2016-10-25 2016-10-20 1.564 5,739,171 -27,815 0.35% 8,975,501
2016-10-20 2016-10-18 1.564 5,766,986 -12,980 0.36% 9,019,000
2016-10-18 2016-10-14 1.575 5,779,966 -14,835 0.36% 9,101,640
2016-10-12 2016-10-07 1.585 5,794,801 +14,835 0.36% 9,187,500
2016-10-07 2016-10-05 1.564 5,779,966 +413,517 0.36% 9,039,300
2016-10-06 2016-10-04 1.521 5,366,449 -29,669 0.33% 8,161,080
2016-10-04 2016-09-30 1.532 5,396,118 -92,717 0.33% 8,264,399
2016-10-03 2016-09-29 1.564 5,488,835 +18,543 0.34% 8,584,000
2016-09-30 2016-09-28 1.575 5,470,292 -372,722 0.34% 8,614,000
2016-09-28 2016-09-26 1.607 5,843,014 -229,937 0.36% 9,389,981
2016-09-27 2016-09-23 1.596 6,072,951 -9,272 0.37% 9,694,000
2016-09-26 2016-09-22 1.596 6,082,223 +42,650 0.37% 9,708,800
2016-09-23 2016-09-21 1.650 6,039,573 +432,060 0.37% 9,966,420
2016-09-22 2016-09-20 1.564 5,607,513 +280,005 0.35% 8,769,600
2016-09-21 2016-09-19 1.510 5,327,508 +18,543 0.33% 8,044,400
2016-09-20 2016-09-15 1.456 5,308,965 +699,085 0.33% 7,730,100
2016-09-19 2016-09-14 1.359 4,609,880 +18,543 0.28% 6,264,720
2016-09-14 2016-09-12 1.294 4,591,337 +213,249 0.28% 5,942,401
2016-09-13 2016-09-09 1.316 4,378,088 +537,758 0.27% 5,760,840
2016-09-12 2016-09-08 1.381 3,840,330 +5,563 0.24% 5,301,759
2016-09-09 2016-09-07 1.348 3,834,767 -46,359 0.24% 5,170,000
2016-09-08 2016-09-06 1.316 3,881,126 -44,504 0.24% 5,106,920
2016-09-07 2016-09-05 1.316 3,925,630 +1,855 0.24% 5,165,480
2016-09-06 2016-09-02 1.294 3,923,775 +16,689 0.24% 5,078,399
2016-09-02 2016-08-31 1.283 3,907,086 -280,005 0.24% 5,014,659
2016-09-01 2016-08-30 1.337 4,187,091 +133,512 0.26% 5,599,840
2016-08-31 2016-08-29 1.262 4,053,579 -146,493 0.25% 5,115,240
2016-08-29 2016-08-25 1.262 4,200,072 +9,272 0.26% 5,300,101
2016-08-26 2016-08-24 1.230 4,190,800 +278,151 0.26% 5,152,800
2016-08-24 2016-08-22 1.510 3,912,649 +37,086 0.24% 5,909,240
2016-08-23 2016-08-19 1.379 3,875,563 +129,266 0.24% 5,344,253
2016-08-22 2016-08-18 1.204 3,746,297 -43,859 0.23% 4,510,000
2016-08-19 2016-08-17 1.149 3,790,156 -341,735 0.24% 4,355,400
2016-08-18 2016-08-16 1.073 4,131,891 +275,947 0.26% 4,431,560
2016-08-16 2016-08-12 0.974 3,855,944 +38,376 0.24% 3,755,800
2016-08-12 2016-08-10 0.963 3,817,568 -95,028 0.24% 3,676,640
2016-08-11 2016-08-09 0.974 3,912,596 +87,718 0.25% 3,810,980
2016-08-10 2016-08-08 0.974 3,824,878 +246,708 0.24% 3,725,540
2016-08-09 2016-08-05 0.941 3,578,170 -193,711 0.22% 3,367,760
2016-08-08 2016-08-04 0.963 3,771,881 -21,930 0.24% 3,632,640
2016-08-05 2016-08-03 0.941 3,793,811 +182,746 0.24% 3,570,720
2016-08-01 2016-07-28 0.897 3,611,065 +168,127 0.23% 3,240,640
2016-07-28 2016-07-26 0.897 3,442,938 -288,739 0.22% 3,089,760
2016-07-27 2016-07-25 0.897 3,731,677 +456,865 0.23% 3,348,880
2016-07-25 2016-07-21 0.843 3,274,812 +91,374 0.21% 2,759,680
2016-07-22 2016-07-20 0.821 3,183,438 +182,746 0.20% 2,613,000
2016-07-19 2016-07-15 0.777 3,000,692 -9,138 0.19% 2,331,640
2016-07-14 2016-07-12 0.788 3,009,830 -612,199 0.19% 2,371,680
2016-07-13 2016-07-11 0.788 3,622,029 +544,583 0.23% 2,854,080
2016-07-11 2016-07-07 0.711 3,077,446 +137,060 0.19% 2,189,200
2016-07-08 2016-07-06 0.700 2,940,386 -91,373 0.18% 2,059,520
2016-07-06 2016-07-04 0.689 3,031,759 -467,830 0.19% 2,090,340
2016-07-05 2016-06-30 0.679 3,499,589 +87,718 0.22% 2,374,600
2016-06-24 2016-06-22 0.679 3,411,871 +23,757 0.21% 2,315,080
2016-06-23 2016-06-21 0.711 3,388,114 +91,373 0.21% 2,410,200
2016-06-22 2016-06-20 0.679 3,296,741 +118,785 0.21% 2,236,960
2016-06-21 2016-06-17 0.679 3,177,956 +109,648 0.20% 2,156,360
2016-06-20 2016-06-16 0.679 3,068,308 -107,821 0.19% 2,081,960
2016-06-02 2016-05-31 0.679 3,176,129 -54,823 0.20% 2,155,120
2016-05-17 2016-05-13 0.668 3,230,952 +467,830 0.20% 2,156,960
2016-05-03 2016-04-28 0.646 2,763,122 +45,686 0.17% 1,784,160
2016-04-20 2016-04-18 0.646 2,717,436 +91,373 0.17% 1,754,660
2016-04-19 2016-04-15 0.646 2,626,063 +2,626,063 0.16% 1,695,660
2007-06-26 2007-06-22 0.484 0

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