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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -3,255,741
2022-09-09 2022-09-07 0.024 3,255,741 -216,000 0.83% 78,138
2022-07-15 2022-07-13 0.028 3,471,741 +192,000 0.89% 97,209
2022-07-13 2022-07-11 0.031 3,279,741 +968,000 0.84% 101,672
2022-06-06 2022-06-01 0.028 2,311,741 +16,000 0.59% 64,729
2022-05-19 2022-05-17 0.030 2,295,741 +16,000 0.59% 68,872
2022-05-17 2022-05-13 0.030 2,279,741 +216,000 0.58% 68,392
2022-01-12 2022-01-10 0.040 2,063,741 +64,000 0.53% 82,550
2021-09-16 2021-09-14 0.059 1,999,741 +80,000 0.61% 117,985
2021-09-15 2021-09-13 0.053 1,919,741 +16,000 0.59% 101,746
2021-09-02 2021-08-31 0.041 1,903,741 -24,000 0.58% 78,053
2021-08-25 2021-08-23 0.051 1,927,741 -24,000 0.59% 98,315
2021-08-24 2021-08-20 0.048 1,951,741 -24,000 0.60% 93,684
2021-08-17 2021-08-13 0.059 1,975,741 -32,000 0.61% 116,569
2021-08-10 2021-08-06 0.064 2,007,741 -16,000 0.62% 128,495
2021-08-06 2021-08-04 0.066 2,023,741 -280,000 0.62% 133,567
2021-08-05 2021-08-03 0.067 2,303,741 +24,000 0.71% 154,351
2021-08-03 2021-07-30 0.074 2,279,741 +24,000 0.70% 168,701
2021-08-02 2021-07-29 0.086 2,255,741 +152,000 0.69% 193,994
2021-07-30 2021-07-28 0.078 2,103,741 +8,000 0.65% 164,092
2021-07-29 2021-07-27 0.069 2,095,741 +184,000 0.64% 144,606
2021-07-27 2021-07-23 0.103 1,911,741 +160,000 0.59% 196,909
2021-07-20 2021-07-16 0.120 1,751,741 +264,000 0.65% 210,209
2021-07-19 2021-07-15 0.131 1,487,741 -164,000 0.55% 194,894
2021-07-16 2021-07-14 0.111 1,651,741 +8,000 0.61% 183,343
2021-05-28 2021-05-26 0.075 1,643,741 +32,000 0.61% 123,281
2021-04-09 2021-04-07 0.080 1,611,741 +40,000 0.59% 128,939
2021-02-26 2021-02-24 0.075 1,571,741 -4,000 0.58% 117,881
2021-01-25 2021-01-21 0.064 1,575,741 -2,400 0.58% 100,847
2020-12-03 2020-12-01 0.045 1,578,141 -1 0.58% 71,016
2020-10-15 2020-10-12 0.046 1,578,142 -4,000 0.58% 72,595
2020-05-25 2020-05-21 0.052 1,582,142 -20,000 0.58% 82,271
2020-05-21 2020-05-19 0.059 1,602,142 -8,000 0.59% 94,526
2020-03-19 2020-03-17 0.058 1,610,142 -40,000 0.59% 93,388
2020-02-17 2020-02-13 0.071 1,650,142 +24,000 0.61% 117,160
2019-09-20 2019-09-18 0.205 1,626,142 -90,000 0.60% 333,359
2019-09-18 2019-09-16 0.125 1,716,142 -42,000 0.63% 214,518
2019-09-16 2019-09-12 0.108 1,758,142 -48,000 0.65% 189,879
2019-07-30 2019-07-26 0.104 1,806,142 -199,600 0.67% 187,839
2019-07-15 2019-07-11 0.107 2,005,742 +40,000 0.74% 214,614
2019-07-11 2019-07-09 0.110 1,965,742 -1,584 0.72% 216,232
2019-07-10 2019-07-08 0.108 1,967,326 +40,000 0.72% 212,471
2019-06-28 2019-06-26 0.130 1,927,326 -261,600 0.71% 250,552
2019-06-25 2019-06-21 0.151 2,188,926 -32,000 0.81% 330,528
2019-06-20 2019-06-18 0.141 2,220,926 +32,000 0.82% 313,151
2019-06-19 2019-06-17 0.137 2,188,926 +80,000 0.81% 299,883
2019-06-18 2019-06-14 0.137 2,108,926 -80,000 0.78% 288,923
2019-06-14 2019-06-12 0.160 2,188,926 -28,000 0.81% 350,228
2019-06-12 2019-06-10 0.176 2,216,926 -800 0.82% 390,179
2019-06-10 2019-06-05 0.189 2,217,726 -26,800 0.82% 419,150
2019-06-06 2019-06-04 0.202 2,244,526 -10,800 0.83% 453,394
2019-06-05 2019-06-03 0.200 2,255,326 +23,600 0.83% 451,065
2019-06-04 2019-05-31 0.247 2,231,726 +310,800 0.82% 551,236
2019-06-03 2019-05-30 0.430 1,920,926 +234,400 0.71% 825,998
2019-05-31 2019-05-29 0.335 1,686,526 -28,800 0.62% 564,986
2019-05-30 2019-05-28 0.243 1,715,326 -11,200 0.63% 416,824
2019-05-29 2019-05-27 0.220 1,726,526 +17,200 0.64% 379,836
2019-05-28 2019-05-24 0.212 1,709,326 -43,200 0.63% 362,377
2019-05-27 2019-05-23 0.181 1,752,526 +68,800 0.65% 317,207
2019-05-24 2019-05-22 0.500 1,683,726 -1 0.62% 841,863
2019-04-18 2019-04-16 0.500 1,683,727 +40,000 0.62% 841,864
2019-03-29 2019-03-27 0.500 1,643,727 +6,800 0.61% 821,864
2019-03-06 2019-03-04 0.500 1,636,927 +4,000 0.60% 818,464
2019-01-22 2019-01-18 0.500 1,632,927 +10,000 0.60% 816,464
2019-01-16 2019-01-14 0.500 1,622,927 +40,000 0.60% 811,464
2019-01-15 2019-01-11 0.550 1,582,927 -40,000 0.58% 870,610
2019-01-11 2019-01-09 0.600 1,622,927 +10,000 0.60% 973,756
2019-01-09 2019-01-07 0.600 1,612,927 +2,400 0.59% 967,756
2019-01-07 2019-01-03 0.600 1,610,527 -4,800 0.59% 966,316
2019-01-02 2018-12-27 0.650 1,615,327 -40,000 0.59% 1,049,963
2018-12-28 2018-12-24 0.600 1,655,327 +21,200 0.61% 993,196
2018-12-27 2018-12-20 0.550 1,634,127 +6,000 0.60% 898,770
2018-12-21 2018-12-19 0.600 1,628,127 -22,000 0.60% 976,876
2018-12-20 2018-12-18 0.550 1,650,127 +52,400 0.61% 907,570
2018-12-18 2018-12-14 0.700 1,597,727 -6,400 0.59% 1,118,409
2018-12-17 2018-12-13 0.650 1,604,127 -52,800 0.59% 1,042,683
2018-12-14 2018-12-12 0.700 1,656,927 +140,000 0.61% 1,159,849
2018-12-13 2018-12-11 0.700 1,516,927 -48,400 0.56% 1,061,849
2018-12-12 2018-12-10 0.650 1,565,327 -75,600 0.58% 1,017,463
2018-12-11 2018-12-07 0.750 1,640,927 +138,400 0.60% 1,230,695
2018-12-10 2018-12-06 0.850 1,502,527 -74,000 0.55% 1,277,148
2018-12-07 2018-12-05 0.750 1,576,527 +171,600 0.58% 1,182,395
2018-12-06 2018-12-04 1.000 1,404,927 +1,332,400 0.52% 1,404,927
2018-10-23 2018-10-19 10.100 72,527 -2,000 0.03% 732,523
2018-10-22 2018-10-18 10.150 74,527 +2,000 0.03% 756,449
2018-10-19 2018-10-16 10.100 72,527 -2,400 0.03% 732,523
2018-10-10 2018-10-08 11.050 74,927 -1,600 0.03% 827,943
2018-10-09 2018-10-05 10.700 76,527 +1,600 0.03% 818,839
2018-09-27 2018-09-24 11.150 74,927 -400 0.03% 835,436
2018-09-10 2018-09-06 11.350 75,327 -10,000 0.03% 854,961
2018-08-06 2018-08-02 11.450 85,327 -400 0.03% 976,994
2018-07-13 2018-07-11 11.500 85,727 -64 0.03% 985,860
2018-07-09 2018-07-05 11.450 85,791 -211 0.03% 982,307
2018-02-14 2018-02-12 12.200 86,002 -800 0.03% 1,049,224
2018-02-13 2018-02-09 12.050 86,802 -10,000 0.03% 1,045,964
2018-01-08 2018-01-04 12.750 96,802 +800 0.04% 1,234,226
2017-12-19 2017-12-15 12.100 96,002 -1,200 0.04% 1,161,624
2017-11-22 2017-11-20 12.750 97,202 -2,000 0.04% 1,239,326
2017-10-03 2017-09-28 12.400 99,202 -126 0.04% 1,230,105
2017-09-12 2017-09-08 12.450 99,328 -3,200 0.04% 1,236,634
2017-09-01 2017-08-30 12.500 102,528 +3,200 0.04% 1,281,600
2017-08-24 2017-08-21 12.750 99,328 -2,000 0.04% 1,266,432
2017-08-21 2017-08-17 12.750 101,328 -6,800 0.04% 1,291,932
2017-08-14 2017-08-10 12.000 108,128 +4,000 0.04% 1,297,536
2017-08-11 2017-08-09 13.000 104,128 +6,800 0.04% 1,353,664
2017-08-01 2017-07-28 13.500 97,328 -2,000 0.04% 1,313,928
2017-06-20 2017-06-16 13.750 99,328 +4,000 0.04% 1,365,760
2017-06-15 2017-06-13 14.250 95,328 +800 0.04% 1,358,424
2017-06-14 2017-06-12 14.250 94,528 +1,600 0.04% 1,347,024
2017-06-13 2017-06-09 14.750 92,928 +800 0.03% 1,370,688
2017-06-12 2017-06-08 14.750 92,128 +5,600 0.03% 1,358,888
2017-06-09 2017-06-07 16.500 86,528 -7,200 0.04% 1,427,712
2017-06-08 2017-06-06 15.250 93,728 +800 0.04% 1,429,352
2017-05-16 2017-05-12 15.750 92,928 -1,600 0.04% 1,463,616
2017-05-12 2017-05-10 14.750 94,528 +2,000 0.04% 1,394,288
2017-03-31 2017-03-29 15.250 92,528 +4,000 0.04% 1,411,052
2017-03-30 2017-03-28 15.500 88,528 +800 0.04% 1,372,184
2017-03-29 2017-03-27 16.250 87,728 +2,000 0.04% 1,425,580
2017-03-27 2017-03-23 17.500 85,728 -4,000 0.04% 1,500,240
2017-03-24 2017-03-22 15.500 89,728 -85 0.04% 1,390,784
2017-03-22 2017-03-20 16.500 89,813 -2,400 0.04% 1,481,914
2017-03-21 2017-03-17 15.500 92,213 +2,000 0.04% 1,429,302
2017-03-20 2017-03-16 16.500 90,213 -6,400 0.04% 1,488,514
2017-03-07 2017-03-03 15.000 96,613 -4,400 0.04% 1,449,195
2017-03-02 2017-02-28 14.750 101,013 -800 0.05% 1,489,942
2017-03-01 2017-02-27 14.500 101,813 +800 0.05% 1,476,288
2017-02-27 2017-02-23 14.000 101,013 +800 0.05% 1,414,182
2017-02-24 2017-02-22 14.500 100,213 +1,200 0.05% 1,453,088
2017-02-23 2017-02-21 14.500 99,013 +3,200 0.05% 1,435,688
2017-02-22 2017-02-20 15.000 95,813 -116 0.04% 1,437,195
2017-02-20 2017-02-16 15.000 95,929 +800 0.04% 1,438,935
2017-02-15 2017-02-13 15.250 95,129 +41,165 0.04% 1,450,717
2017-02-14 2017-02-10 15.000 53,964 +800 0.05% 809,460
2017-02-13 2017-02-09 15.500 53,164 +2,000 0.05% 824,042
2017-02-10 2017-02-08 14.750 51,164 -7,200 0.05% 754,669
2017-02-09 2017-02-07 15.000 58,364 +25,200 0.05% 875,460
2017-02-08 2017-02-06 22.500 33,164 -6,000 0.03% 746,190
2017-02-06 2017-02-02 18.500 39,164 -39,165 0.04% 724,534
2017-01-04 2016-12-30 19.250 78,329 +800 0.04% 1,507,833
2016-12-30 2016-12-28 18.500 77,529 +800 0.04% 1,434,286
2016-12-23 2016-12-21 18.500 76,729 +8,800 0.04% 1,419,486
2016-12-21 2016-12-19 18.750 67,929 +800 0.03% 1,273,669
2016-12-20 2016-12-16 18.750 67,129 +32,000 0.03% 1,258,669
2016-12-16 2016-12-14 19.000 35,129 +1,600 0.02% 667,451
2016-12-15 2016-12-13 19.250 33,529 +4,000 0.02% 645,433
2016-12-14 2016-12-12 19.750 29,529 +1,600 0.01% 583,198
2016-12-13 2016-12-09 20.000 27,929 +1,600 0.01% 558,580
2016-12-12 2016-12-08 22.000 26,329 -4,960 0.01% 579,238
2016-12-05 2016-12-01 20.000 31,289 +3,200 0.01% 625,780
2016-11-28 2016-11-24 21.500 28,089 +1,600 0.01% 603,914
2016-11-23 2016-11-21 22.750 26,489 -4,000 0.01% 602,625
2016-11-15 2016-11-11 23.500 30,489 +4,000 0.01% 716,492
2016-11-11 2016-11-09 21.750 26,489 -4,000 0.01% 576,136
2016-11-10 2016-11-08 22.500 30,489 -4,000 0.01% 686,002
2016-11-03 2016-11-01 21.250 34,489 +4,000 0.02% 732,891
2016-11-01 2016-10-28 21.250 30,489 -3,200 0.01% 647,891
2016-10-28 2016-10-26 20.500 33,689 -1,600 0.02% 690,624
2016-10-18 2016-10-14 20.250 35,289 +2,400 0.02% 714,602
2016-10-07 2016-10-05 18.500 32,889 -48,960 0.02% 608,446
2016-10-05 2016-10-03 19.250 81,849 -800 0.04% 1,575,593
2016-09-29 2016-09-27 18.750 82,649 +1,600 0.04% 1,549,669
2016-09-28 2016-09-26 19.000 81,049 -1,600 0.04% 1,539,931
2016-09-23 2016-09-21 18.750 82,649 +1,600 0.04% 1,549,669
2016-09-12 2016-09-08 20.250 81,049 +5,600 0.04% 1,641,242
2016-09-08 2016-09-06 22.000 75,449 +2,400 0.03% 1,659,878
2016-09-01 2016-08-30 22.250 73,049 +800 0.03% 1,625,340
2016-08-31 2016-08-29 22.500 72,249 -4,800 0.03% 1,625,602
2016-08-16 2016-08-12 24.500 77,049 +4,800 0.04% 1,887,700
2016-08-12 2016-08-10 26.500 72,249 -800 0.03% 1,914,598
2016-08-09 2016-08-05 22.250 73,049 +800 0.03% 1,625,340
2016-08-05 2016-08-03 25.000 72,249 +800 0.03% 1,806,225
2016-08-04 2016-08-01 26.750 71,449 +800 0.03% 1,911,261
2016-07-29 2016-07-27 25.000 70,649 -800 0.04% 1,766,225
2016-07-28 2016-07-26 25.000 71,449 +800 0.05% 1,786,225
2016-07-26 2016-07-22 23.750 70,649 -800 0.05% 1,677,914
2016-07-25 2016-07-21 21.250 71,449 -3,200 0.05% 1,518,291
2016-07-22 2016-07-20 20.000 74,649 +2,400 0.05% 1,492,980
2016-07-21 2016-07-19 20.250 72,249 -800 0.05% 1,463,042
2016-07-20 2016-07-18 20.500 73,049 -800 0.05% 1,497,504
2016-07-14 2016-07-12 20.500 73,849 +800 0.05% 1,513,904
2016-07-13 2016-07-11 20.250 73,049 -800 0.05% 1,479,242
2016-07-04 2016-06-29 21.000 73,849 -1,600 0.05% 1,550,829
2016-06-28 2016-06-24 20.250 75,449 -8,000 0.05% 1,527,842
2016-06-27 2016-06-23 20.250 83,449 +3,200 0.05% 1,689,842
2016-06-21 2016-06-17 21.500 80,249 -2,400 0.05% 1,725,354
2016-06-14 2016-06-10 21.750 82,649 -25 0.05% 1,797,616
2016-06-13 2016-06-08 21.500 82,674 +800 0.05% 1,777,491
2016-06-10 2016-06-07 22.000 81,874 -1,600 0.05% 1,801,228
2016-06-08 2016-06-06 21.000 83,474 -4,800 0.05% 1,752,954
2016-06-06 2016-06-02 21.250 88,274 -800 0.06% 1,875,822
2016-06-01 2016-05-30 21.250 89,074 +800 0.06% 1,892,822
2016-05-31 2016-05-27 23.250 88,274 -800 0.06% 2,052,370
2016-05-30 2016-05-26 22.750 89,074 +5,600 0.06% 2,026,434
2016-05-24 2016-05-20 20.000 83,474 -800 0.05% 1,669,480
2016-05-23 2016-05-19 20.750 84,274 +576 0.05% 1,748,686
2016-05-18 2016-05-16 22.000 83,698 -950 0.05% 1,841,356
2016-05-13 2016-05-11 19.500 84,648 -10,400 0.06% 1,650,636
2016-05-12 2016-05-10 20.250 95,048 +8,800 0.06% 1,924,722
2016-05-11 2016-05-09 17.000 86,248 +1,600 0.06% 1,466,216
2016-05-09 2016-05-05 17.000 84,648 -1,600 0.06% 1,439,016
2016-05-06 2016-05-04 17.750 86,248 -1,600 0.06% 1,530,902
2016-05-05 2016-05-03 17.500 87,848 +1,600 0.06% 1,537,340
2016-04-25 2016-04-21 16.250 86,248 -4,000 0.06% 1,401,530
2016-04-19 2016-04-15 16.250 90,248 +90,248 0.06% 1,466,530
2007-06-26 2007-06-22 4247.438 0

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