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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -2,975,000
2024-03-04 2024-02-29 0.047 2,975,000 -10,000 0.37% 139,825
2024-02-07 2024-02-05 0.050 2,985,000 -5,000 0.37% 149,250
2024-01-23 2024-01-19 0.050 2,990,000 +60,000 0.37% 149,500
2023-12-18 2023-12-14 0.072 2,930,000 +20,000 0.37% 210,960
2023-11-17 2023-11-15 0.050 2,910,000 -55,000 0.36% 145,500
2023-11-03 2023-11-01 0.055 2,965,000 -235,000 0.37% 163,075
2023-11-02 2023-10-31 0.049 3,200,000 +235,000 0.40% 156,800
2023-10-30 2023-10-26 0.053 2,965,000 -5,000 0.37% 157,145
2023-10-10 2023-10-06 0.064 2,970,000 +50,000 0.37% 190,080
2023-10-09 2023-10-05 0.063 2,920,000 -25,000 0.36% 183,960
2023-09-26 2023-09-22 0.065 2,945,000 +5,000 0.37% 191,425
2023-09-18 2023-09-14 0.070 2,940,000 +25,000 0.37% 205,800
2023-09-15 2023-09-13 0.073 2,915,000 -5,000 0.36% 212,795
2023-09-12 2023-09-07 0.080 2,920,000 +10,000 0.36% 233,600
2023-09-11 2023-09-06 0.083 2,910,000 -385,000 0.36% 241,530
2023-09-07 2023-09-05 0.089 3,295,000 -105,000 0.41% 293,255
2023-09-06 2023-09-04 0.087 3,400,000 +85,000 0.43% 295,800
2023-09-05 2023-08-31 0.087 3,315,000 +545,000 0.41% 288,405
2023-09-04 2023-08-30 0.088 2,770,000 -45,000 0.35% 243,760
2023-08-31 2023-08-29 0.089 2,815,000 +105,000 0.35% 250,535
2023-08-30 2023-08-28 0.089 2,710,000 -60,000 0.34% 241,190
2023-08-28 2023-08-24 0.094 2,770,000 +100,000 0.35% 260,380
2023-08-24 2023-08-22 0.094 2,670,000 -5,000 0.33% 250,980
2023-08-22 2023-08-18 0.106 2,675,000 +280,000 0.33% 283,550
2023-08-21 2023-08-17 0.106 2,395,000 -190,000 0.30% 253,870
2023-08-18 2023-08-16 0.123 2,585,000 -95,000 0.32% 317,955
2023-08-17 2023-08-15 0.109 2,680,000 +40,000 0.34% 292,120
2023-08-16 2023-08-14 0.133 2,640,000 +1,015,000 0.33% 351,120
2023-08-15 2023-08-11 0.132 1,625,000 +35,000 0.20% 214,500
2023-08-14 2023-08-10 0.172 1,590,000 -315,000 0.20% 273,480
2023-08-09 2023-08-07 0.061 1,905,000 -200,000 0.24% 116,205
2023-08-08 2023-08-04 0.077 2,105,000 +505,000 0.26% 162,085
2023-08-07 2023-08-03 0.070 1,600,000 +690,000 0.20% 112,000
2023-08-04 2023-08-02 0.186 910,000 +665,000 0.11% 169,260
2023-07-31 2023-07-27 0.425 245,000 +20,000 0.03% 104,125
2023-07-28 2023-07-26 0.430 225,000 +20,000 0.03% 96,750
2023-07-27 2023-07-25 0.450 205,000 -20,000 0.03% 92,250
2023-07-13 2023-07-11 0.420 225,000 +20,000 0.03% 94,500
2023-06-01 2023-05-30 0.460 205,000 -65,000 0.03% 94,300
2023-05-29 2023-05-24 0.425 270,000 +15,000 0.03% 114,750
2023-05-25 2023-05-23 0.435 255,000 +50,000 0.03% 110,925
2023-04-28 2023-04-26 0.455 205,000 -15,000 0.03% 93,275
2023-04-24 2023-04-20 0.425 220,000 -55,000 0.03% 93,500
2023-04-20 2023-04-18 0.415 275,000 -20,000 0.03% 114,125
2023-04-19 2023-04-17 0.430 295,000 +50,000 0.04% 126,850
2023-04-13 2023-04-11 0.410 245,000 +25,000 0.03% 100,450
2023-03-31 2023-03-29 0.450 220,000 +15,000 0.03% 99,000
2023-02-06 2023-02-02 0.335 205,000 -70,000 0.03% 68,675
2023-01-30 2023-01-26 0.315 275,000 +20,000 0.03% 86,625
2023-01-18 2023-01-16 0.260 255,000 +50,000 0.03% 66,300
2023-01-17 2023-01-13 0.265 205,000 -50,000 0.03% 54,325
2023-01-11 2023-01-09 0.270 255,000 -40,000 0.03% 68,850
2023-01-09 2023-01-05 0.275 295,000 +40,000 0.04% 81,125
2022-01-11 2022-01-07 0.151 255,000 -15,000 0.03% 38,505
2022-01-06 2022-01-04 0.162 270,000 +25,000 0.03% 43,740
2022-01-05 2022-01-03 0.171 245,000 +10,000 0.03% 41,895
2022-01-04 2021-12-31 0.168 235,000 -5,000 0.03% 39,480
2022-01-03 2021-12-29 0.150 240,000 +5,000 0.03% 36,000
2021-12-09 2021-12-07 0.190 235,000 +10,000 0.03% 44,650
2021-10-29 2021-10-27 0.166 225,000 +20,000 0.03% 37,350
2019-11-12 2019-11-08 0.372 205,000 +11,884 0.03% 76,165
2019-10-24 2019-10-22 0.419 193,116 +98,913 0.03% 80,975
2019-10-16 2019-10-14 0.377 94,203 -4,710 0.01% 35,500
2019-10-14 2019-10-10 0.313 98,913 +4,710 0.01% 30,975
2019-08-27 2019-08-23 0.403 94,203 -94,203 0.01% 38,000
2019-08-22 2019-08-20 0.409 188,406 -94,203 0.03% 77,000
2019-08-19 2019-08-15 0.398 282,609 +188,406 0.04% 112,500
2019-08-09 2019-08-07 0.626 94,203 -357,971 0.01% 59,000
2019-07-09 2019-07-05 0.525 452,174 -188,406 0.06% 237,600
2019-07-08 2019-07-04 0.541 640,580 +188,406 0.09% 346,800
2019-07-05 2019-07-03 0.531 452,174 -259,058 0.06% 240,000
2019-07-04 2019-07-02 0.552 711,232 +452,174 0.09% 392,600
2019-06-26 2019-06-24 0.605 259,058 -56,522 0.03% 156,750
2019-06-25 2019-06-21 0.563 315,580 -4,710 0.04% 177,550
2019-06-13 2019-06-11 0.488 320,290 +70,652 0.04% 156,400
2019-06-11 2019-06-06 0.488 249,638 +188,406 0.03% 121,900
2019-06-10 2019-06-05 0.488 61,232 -9,420 0.01% 29,900
2019-05-16 2019-05-14 0.478 70,652 -386,232 0.01% 33,750
2019-05-10 2019-05-08 0.499 456,884 -188,406 0.06% 227,950
2019-04-29 2019-04-25 0.462 645,290 -188,406 0.09% 297,975
2019-04-18 2019-04-16 0.483 833,696 +188,406 0.11% 402,675
2019-04-11 2019-04-09 0.515 645,290 -188,406 0.09% 332,225
2019-04-09 2019-04-04 0.488 833,696 +4,710 0.11% 407,100
2019-04-03 2019-04-01 0.494 828,986 +188,406 0.11% 409,200
2019-04-01 2019-03-28 0.515 640,580 +207,247 0.09% 329,800
2019-03-29 2019-03-27 0.515 433,333 -188,406 0.06% 223,100
2019-03-26 2019-03-22 0.494 621,739 +169,565 0.08% 306,900
2019-03-15 2019-03-13 0.504 452,174 +188,406 0.06% 228,000
2019-03-14 2019-03-12 0.515 263,768 -70,652 0.03% 135,800
2019-03-12 2019-03-08 0.520 334,420 +18,840 0.04% 173,950
2019-03-11 2019-03-07 0.563 315,580 +51,812 0.04% 177,550
2019-03-05 2019-03-01 0.504 263,768 +174,275 0.03% 133,000
2019-03-04 2019-02-28 0.499 89,493 -193,116 0.01% 44,650
2019-03-01 2019-02-27 0.525 282,609 +197,826 0.04% 148,500
2019-02-28 2019-02-26 0.467 84,783 0.01% 39,600

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