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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -8,080,000
2021-03-30 2021-03-26 0.415 8,080,000 +24,000 1.17% 3,353,200
2021-03-22 2021-03-18 0.365 8,056,000 -20,000 1.17% 2,940,440
2021-03-18 2021-03-16 0.400 8,076,000 -40,000 1.17% 3,230,400
2021-03-11 2021-03-09 0.375 8,116,000 -56,000 1.17% 3,043,500
2021-03-09 2021-03-05 0.350 8,172,000 -60,000 1.18% 2,860,200
2021-03-08 2021-03-04 0.350 8,232,000 +88,000 1.19% 2,881,200
2021-03-03 2021-03-01 0.400 8,144,000 -12,000 1.18% 3,257,600
2021-03-01 2021-02-25 0.385 8,156,000 -212,000 1.18% 3,140,060
2021-02-24 2021-02-22 0.360 8,368,000 -228,000 1.21% 3,012,480
2021-02-16 2021-02-09 0.405 8,596,000 -8,000 1.24% 3,481,380
2021-01-20 2021-01-18 0.475 8,604,000 -8,000 1.24% 4,086,900
2020-11-09 2020-11-05 0.530 8,612,000 -24,000 1.25% 4,564,360
2020-11-05 2020-11-03 0.510 8,636,000 -44,000 1.25% 4,404,360
2020-11-04 2020-11-02 0.435 8,680,000 +4,000 1.26% 3,775,800
2020-10-28 2020-10-23 0.680 8,676,000 +20,000 1.26% 5,899,680
2020-10-21 2020-10-19 0.500 8,656,000 -40,000 1.25% 4,328,000
2020-10-15 2020-10-12 0.450 8,696,000 -128,000 1.26% 3,913,200
2020-10-05 2020-09-29 0.420 8,824,000 -28,000 1.28% 3,706,080
2020-09-29 2020-09-25 0.430 8,852,000 -4,000 1.28% 3,806,360
2020-09-23 2020-09-21 0.410 8,856,000 +32,000 1.28% 3,630,960
2020-09-22 2020-09-18 0.400 8,824,000 +140,000 1.28% 3,529,600
2020-09-18 2020-09-16 0.345 8,684,000 -244,000 1.26% 2,995,980
2020-09-17 2020-09-15 0.275 8,928,000 -12,000 1.29% 2,455,200
2020-09-16 2020-09-14 0.265 8,940,000 +236,000 1.29% 2,369,100
2020-09-15 2020-09-11 0.270 8,704,000 -464,000 1.26% 2,350,080
2020-09-11 2020-09-09 0.207 9,168,000 +196,000 1.33% 1,897,776
2020-09-10 2020-09-08 0.239 8,972,000 +160,000 1.30% 2,144,308
2020-09-09 2020-09-07 0.285 8,812,000 -24,000 1.27% 2,511,420
2020-09-08 2020-09-04 0.255 8,836,000 -160,000 1.28% 2,253,180
2020-09-07 2020-09-03 0.181 8,996,000 -4,000 1.30% 1,628,276
2020-09-03 2020-09-01 0.130 9,000,000 -80,000 1.30% 1,170,000
2020-08-26 2020-08-24 0.122 9,080,000 -180,000 1.58% 1,107,760
2020-08-24 2020-08-20 0.120 9,260,000 -120,000 1.61% 1,111,200
2020-08-05 2020-08-03 0.109 9,380,000 -300,000 1.63% 1,022,420
2020-08-04 2020-07-31 0.103 9,680,000 -100,000 1.68% 997,040
2020-07-10 2020-07-08 0.094 9,780,000 +68,000 1.70% 919,320
2020-07-02 2020-06-29 0.091 9,712,000 -212,000 1.69% 883,792
2020-06-26 2020-06-23 0.079 9,924,000 -300,000 1.72% 783,996
2020-06-23 2020-06-19 0.082 10,224,000 +28,000 1.77% 838,368
2020-06-09 2020-06-05 0.088 10,196,000 -4,000 1.77% 897,248
2020-05-26 2020-05-22 0.081 10,200,000 +8,000 1.77% 826,200
2020-05-15 2020-05-13 0.080 10,192,000 -88,000 1.77% 815,360
2020-05-12 2020-05-08 0.075 10,280,000 +60,000 1.78% 771,000
2020-05-08 2020-05-06 0.080 10,220,000 -280,000 1.77% 817,600
2020-05-05 2020-04-29 0.080 10,500,000 +16,000 1.82% 840,000
2020-04-29 2020-04-27 0.082 10,484,000 +100,000 1.82% 859,688
2020-04-27 2020-04-23 0.083 10,384,000 +7,104,000 1.80% 861,872
2020-04-24 2020-04-22 0.065 3,280,000 +36,000 0.57% 213,200
2020-04-20 2020-04-16 0.068 3,244,000 +112,000 0.56% 220,592
2020-04-15 2020-04-09 0.058 3,132,000 +40,000 0.54% 181,656
2020-04-14 2020-04-08 0.060 3,092,000 -244,000 0.54% 185,520
2020-04-09 2020-04-07 0.050 3,336,000 +380,000 0.58% 166,800
2020-04-07 2020-04-03 0.053 2,956,000 -200,000 0.51% 156,668
2020-04-03 2020-04-01 0.066 3,156,000 +200,000 0.55% 208,296
2020-04-02 2020-03-31 0.073 2,956,000 +164,000 0.51% 215,788
2020-04-01 2020-03-30 0.079 2,792,000 +100,000 0.48% 220,568
2020-03-16 2020-03-12 0.097 2,692,000 +48,000 0.47% 261,124
2020-03-06 2020-03-04 0.116 2,644,000 -28,000 0.46% 306,704
2020-02-27 2020-02-25 0.116 2,672,000 -248,000 0.46% 309,952
2020-02-25 2020-02-21 0.124 2,920,000 +300,000 0.51% 362,080
2020-02-20 2020-02-18 0.129 2,620,000 +28,000 0.45% 337,980
2020-02-18 2020-02-14 0.125 2,592,000 +276,000 0.45% 324,000
2020-02-17 2020-02-13 0.127 2,316,000 +4,000 0.48% 294,132
2020-02-14 2020-02-12 0.125 2,312,000 +20,000 0.48% 289,000
2020-02-07 2020-02-05 0.131 2,292,000 +16,000 0.48% 300,252
2020-02-03 2020-01-30 0.129 2,276,000 -992,000 0.47% 293,604
2020-01-30 2020-01-24 0.139 3,268,000 -400,000 0.68% 454,252
2020-01-20 2020-01-16 0.126 3,668,000 -80,000 0.76% 462,168
2020-01-17 2020-01-15 0.127 3,748,000 +2,260,000 0.78% 475,996
2020-01-15 2020-01-13 0.134 1,488,000 -36,000 0.31% 199,392
2020-01-13 2020-01-09 0.137 1,524,000 +124,000 0.32% 208,788
2020-01-10 2020-01-08 0.141 1,400,000 +48,000 0.29% 197,400
2020-01-09 2020-01-07 0.158 1,352,000 -160,000 0.28% 213,616
2020-01-07 2020-01-03 0.123 1,512,000 +40,000 0.32% 185,976
2020-01-03 2019-12-31 0.112 1,472,000 +60,000 0.31% 164,864
2019-12-30 2019-12-24 0.130 1,412,000 +32,000 0.29% 183,560
2019-12-23 2019-12-19 0.140 1,380,000 +216,000 0.29% 193,200
2019-12-20 2019-12-18 0.132 1,164,000 -16,000 0.24% 153,648
2019-12-19 2019-12-17 0.137 1,180,000 +24,000 0.25% 161,660
2019-12-18 2019-12-16 0.147 1,156,000 +68,000 0.24% 169,932
2019-12-17 2019-12-13 0.133 1,088,000 -280,000 0.23% 144,704
2019-12-16 2019-12-12 0.152 1,368,000 +64,000 0.29% 207,936
2019-12-13 2019-12-11 0.168 1,304,000 +88,000 0.27% 219,072
2019-12-12 2019-12-10 0.181 1,216,000 -92,000 0.25% 220,096
2019-12-11 2019-12-09 0.199 1,308,000 +824,000 0.27% 260,292
2019-12-10 2019-12-06 0.238 484,000 +456,000 0.10% 115,192
2019-11-29 2019-11-27 0.710 28,000 -60,000 0.01% 19,880
2019-11-28 2019-11-26 0.620 88,000 -68,000 0.02% 54,560
2019-11-21 2019-11-19 0.490 156,000 +4,000 0.03% 76,440
2019-11-07 2019-11-05 0.500 152,000 +120,000 0.03% 76,000
2019-11-06 2019-11-04 0.485 32,000 +4,000 0.01% 15,520
2019-08-28 2019-08-26 0.500 28,000 +12,000 0.01% 14,000
2019-07-02 2019-06-27 1.010 16,000 -12,000 0.00% 16,160
2019-06-28 2019-06-26 0.970 28,000 -24,000 0.01% 27,160
2019-05-22 2019-05-20 1.020 52,000 +16,000 0.01% 53,040
2019-05-17 2019-05-15 1.050 36,000 +4,000 0.01% 37,800
2019-05-10 2019-05-08 1.100 32,000 -68,000 0.01% 35,200
2019-05-09 2019-05-07 1.140 100,000 -144,000 0.02% 114,000
2019-03-12 2019-03-08 1.380 244,000 -36,000 0.05% 336,720
2019-03-11 2019-03-07 1.340 280,000 -4,000 0.06% 375,200
2019-03-08 2019-03-06 1.300 284,000 +164,000 0.06% 369,200
2019-02-28 2019-02-26 1.410 120,000 +4,000 0.03% 169,200
2019-02-27 2019-02-25 1.390 116,000 -108,000 0.02% 161,240
2019-02-26 2019-02-22 1.700 224,000 -28,000 0.05% 380,800
2019-02-22 2019-02-20 1.780 252,000 +152,000 0.05% 448,560
2019-02-21 2019-02-19 1.820 100,000 -4,000 0.02% 182,000
2019-02-19 2019-02-15 1.820 104,000 -76,000 0.02% 189,280
2019-02-13 2019-02-11 2.110 180,000 -60,000 0.04% 379,800
2019-02-12 2019-02-08 2.090 240,000 -16,000 0.05% 501,600
2019-02-11 2019-02-04 1.970 256,000 +16,000 0.05% 504,320
2019-02-08 2019-01-31 1.820 240,000 -4,000 0.05% 436,800
2019-02-01 2019-01-30 1.480 244,000 +4,000 0.05% 361,120
2019-01-31 2019-01-29 1.520 240,000 -16,000 0.05% 364,800
2019-01-30 2019-01-28 1.470 256,000 -84,000 0.05% 376,320
2019-01-24 2019-01-22 1.540 340,000 -28,000 0.07% 523,600
2019-01-22 2019-01-18 1.320 368,000 -8,000 0.08% 485,760
2019-01-21 2019-01-17 1.200 376,000 +4,000 0.08% 451,200
2019-01-18 2019-01-16 1.070 372,000 +100,000 0.08% 398,040
2019-01-17 2019-01-15 1.020 272,000 -8,000 0.06% 277,440
2019-01-16 2019-01-14 1.020 280,000 -88,000 0.06% 285,600
2019-01-15 2019-01-11 0.900 368,000 -68,000 0.08% 331,200
2019-01-10 2019-01-08 1.120 436,000 +52,000 0.09% 488,320
2019-01-09 2019-01-07 1.060 384,000 -872,000 0.08% 407,040
2019-01-08 2019-01-04 1.500 1,256,000 +4,000 0.26% 1,884,000
2019-01-07 2019-01-03 1.690 1,252,000 +124,000 0.26% 2,115,880
2019-01-04 2019-01-02 1.450 1,128,000 -140,000 0.24% 1,635,600
2019-01-03 2018-12-31 2.050 1,268,000 -152,000 0.26% 2,599,400
2019-01-02 2018-12-27 0.690 1,420,000 -140,000 0.30% 979,800
2018-12-28 2018-12-24 0.580 1,560,000 +244,000 0.33% 904,800
2018-12-20 2018-12-18 0.650 1,316,000 -96,000 0.27% 855,400
2018-12-14 2018-12-12 0.580 1,412,000 +840,000 0.29% 818,960
2018-12-10 2018-12-06 0.590 572,000 +96,000 0.12% 337,480
2018-12-07 2018-12-05 0.580 476,000 +100,000 0.10% 276,080
2018-12-06 2018-12-04 0.500 376,000 -100,000 0.08% 188,000
2018-12-03 2018-11-29 0.640 476,000 +40,000 0.10% 304,640
2018-11-27 2018-11-23 0.660 436,000 -40,000 0.09% 287,760
2018-11-26 2018-11-22 0.710 476,000 +36,000 0.10% 337,960
2018-11-22 2018-11-20 0.680 440,000 +60,000 0.09% 299,200
2018-11-20 2018-11-16 0.600 380,000 +132,000 0.08% 228,000
2018-11-14 2018-11-12 0.680 248,000 +4,000 0.05% 168,640
2018-11-13 2018-11-09 0.660 244,000 +200,000 0.05% 161,040
2018-11-12 2018-11-08 0.650 44,000 +32,000 0.01% 28,600
2018-11-09 2018-11-07 0.700 12,000 0.00% 8,400

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