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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -22,314,162
2024-03-12 2024-03-08 0.080 22,314,162 -140,000 1.39% 1,785,133
2023-04-03 2023-03-30 0.080 22,454,162 +244,000 1.40% 1,796,333
2023-03-31 2023-03-29 0.087 22,210,162 -131,000 1.39% 1,932,284
2023-03-30 2023-03-28 0.085 22,341,162 +263,000 1.40% 1,898,999
2023-03-29 2023-03-27 0.088 22,078,162 +1,722,000 1.38% 1,942,878
2023-03-08 2023-03-06 0.181 20,356,162 +150,000 1.27% 3,684,465
2023-03-07 2023-03-03 0.170 20,206,162 +11,000 1.26% 3,435,048
2023-02-23 2023-02-21 0.200 20,195,162 -4,350,000 1.26% 4,039,032
2023-02-15 2023-02-13 0.237 24,545,162 -4,200,000 1.53% 5,817,203
2023-02-09 2023-02-07 0.198 28,745,162 +30,000 1.80% 5,691,542
2023-02-08 2023-02-06 0.270 28,715,162 +30,000 1.79% 7,753,094
2023-02-07 2023-02-03 0.290 28,685,162 +20,000 1.79% 8,318,697
2023-02-06 2023-02-02 0.300 28,665,162 +8,550,000 1.79% 8,599,549
2023-02-01 2023-01-30 0.285 20,115,162 -63,000 1.26% 5,732,821
2023-01-09 2023-01-05 0.320 20,178,162 +1,211,000 1.26% 6,457,012
2022-10-31 2022-10-27 0.295 18,967,162 +15,000 1.19% 5,595,313
2022-10-25 2022-10-21 0.305 18,952,162 -52,000 1.18% 5,780,409
2022-10-24 2022-10-20 0.305 19,004,162 +38,000 1.19% 5,796,269
2022-10-20 2022-10-18 0.360 18,966,162 +14,000 1.19% 6,827,818
2022-08-05 2022-08-03 0.315 18,952,162 -17,000 1.18% 5,969,931
2022-07-28 2022-07-26 0.315 18,969,162 -16,000 1.19% 5,975,286
2022-07-15 2022-07-13 0.365 18,985,162 +28,000 1.19% 6,929,584
2022-07-08 2022-07-06 0.400 18,957,162 +1,000 1.18% 7,582,865
2022-06-29 2022-06-27 0.460 18,956,162 -90,000 1.18% 8,719,835
2022-06-27 2022-06-23 0.435 19,046,162 +193,000 1.19% 8,285,080
2022-06-23 2022-06-21 0.445 18,853,162 -87,000 1.18% 8,389,657
2022-06-22 2022-06-20 0.470 18,940,162 -50,000 1.18% 8,901,876
2022-06-21 2022-06-17 0.490 18,990,162 +235,000 1.19% 9,305,179
2022-06-20 2022-06-16 0.500 18,755,162 +186,000 1.17% 9,377,581
2022-06-17 2022-06-15 0.510 18,569,162 +30,000 1.16% 9,470,273
2022-06-16 2022-06-14 0.500 18,539,162 +257,000 1.16% 9,269,581
2022-06-15 2022-06-13 0.510 18,282,162 -1,000 1.14% 9,323,903
2022-06-14 2022-06-10 0.510 18,283,162 +429,000 1.14% 9,324,413
2022-06-13 2022-06-09 0.530 17,854,162 -5,000 1.12% 9,462,706
2022-06-10 2022-06-08 0.530 17,859,162 +208,000 1.12% 9,465,356
2022-06-09 2022-06-07 0.510 17,651,162 +805,000 1.10% 9,002,093
2022-06-08 2022-06-06 0.520 16,846,162 +504,000 1.05% 8,760,004
2022-06-06 2022-06-01 0.500 16,342,162 -420,000 1.02% 8,171,081
2022-06-02 2022-05-31 0.480 16,762,162 -144,000 1.05% 8,045,838
2022-06-01 2022-05-30 0.480 16,906,162 +2,097,000 1.06% 8,114,958
2022-05-31 2022-05-27 0.380 14,809,162 +17,000 0.93% 5,627,482
2022-05-30 2022-05-26 0.335 14,792,162 +229,000 0.92% 4,955,374
2022-05-27 2022-05-25 0.315 14,563,162 +91,000 0.91% 4,587,396
2022-05-26 2022-05-24 0.320 14,472,162 +241,000 0.90% 4,631,092
2022-05-25 2022-05-23 0.320 14,231,162 +569,000 0.89% 4,553,972
2022-05-24 2022-05-20 0.310 13,662,162 +400,000 0.85% 4,235,270
2022-05-23 2022-05-19 0.325 13,262,162 +960,000 0.83% 4,310,203
2022-05-19 2022-05-17 0.325 12,302,162 +253,000 0.77% 3,998,203
2022-05-18 2022-05-16 0.330 12,049,162 -2,000 0.75% 3,976,223
2022-05-17 2022-05-13 0.300 12,051,162 -46,000 0.75% 3,615,349
2022-05-11 2022-05-06 0.325 12,097,162 +46,000 0.76% 3,931,578
2022-05-06 2022-05-04 0.310 12,051,162 -9,000 0.75% 3,735,860
2022-05-05 2022-05-03 0.335 12,060,162 +67,000 0.75% 4,040,154
2022-05-04 2022-04-29 0.280 11,993,162 -224,000 0.75% 3,358,085
2022-05-03 2022-04-28 0.182 12,217,162 -148,000 0.76% 2,223,523
2022-04-29 2022-04-27 0.152 12,365,162 +165,000 0.77% 1,879,505
2022-04-27 2022-04-25 0.170 12,200,162 -1,000 0.76% 2,074,028
2022-04-26 2022-04-22 0.185 12,201,162 +326,000 0.76% 2,257,215
2022-04-25 2022-04-21 0.157 11,875,162 -23,000 0.74% 1,864,400
2022-04-22 2022-04-20 0.175 11,898,162 -21,000 0.74% 2,082,178
2022-04-20 2022-04-14 0.227 11,919,162 +17,000 0.74% 2,705,650
2022-04-14 2022-04-12 0.275 11,902,162 +2,000 0.74% 3,273,095
2022-04-13 2022-04-11 0.280 11,900,162 +22,000 0.74% 3,332,045
2022-04-12 2022-04-08 0.295 11,878,162 +9,000 0.74% 3,504,058
2022-04-11 2022-04-07 0.290 11,869,162 +20,000 0.74% 3,442,057
2022-03-15 2022-03-11 0.490 11,849,162 -7,000 0.74% 5,806,089
2022-02-25 2022-02-23 0.590 11,856,162 +1,000 0.74% 6,995,136
2022-02-24 2022-02-22 0.550 11,855,162 +3,000 0.74% 6,520,339
2022-02-22 2022-02-18 0.600 11,852,162 +6,000 0.74% 7,111,297
2022-02-18 2022-02-16 0.640 11,846,162 -20,000 0.74% 7,581,544
2022-02-16 2022-02-14 0.640 11,866,162 -6,000 0.74% 7,594,344
2022-02-15 2022-02-11 0.650 11,872,162 -61,000 0.74% 7,716,905
2022-02-14 2022-02-10 0.690 11,933,162 +2,000 0.75% 8,233,882
2022-02-08 2022-02-04 0.590 11,931,162 +6,000 0.75% 7,039,386
2022-01-21 2022-01-19 0.580 11,925,162 +60,000 0.75% 6,916,594
2022-01-20 2022-01-18 0.650 11,865,162 +114,000 0.74% 7,712,355
2022-01-14 2022-01-12 0.620 11,751,162 +20,000 0.73% 7,285,720
2021-12-15 2021-12-13 0.670 11,731,162 +26,000 0.73% 7,859,879
2021-12-14 2021-12-10 0.670 11,705,162 +4,000 0.73% 7,842,459
2021-12-06 2021-12-02 0.710 11,701,162 -1,000 0.73% 8,307,825
2021-12-03 2021-12-01 0.720 11,702,162 +1,000 0.73% 8,425,557
2021-11-25 2021-11-23 0.680 11,701,162 +50,000 0.73% 7,956,790
2021-11-24 2021-11-22 0.710 11,651,162 -2,000 0.73% 8,272,325
2021-11-23 2021-11-19 0.660 11,653,162 +1,000 0.73% 7,691,087
2021-11-19 2021-11-17 0.660 11,652,162 +1,000 0.73% 7,690,427
2021-11-17 2021-11-15 0.700 11,651,162 +172,000 0.73% 8,155,813
2021-11-10 2021-11-08 0.720 11,479,162 -1,000 0.72% 8,264,997
2021-11-03 2021-11-01 0.660 11,480,162 -1,000 0.72% 7,576,907
2021-10-29 2021-10-27 0.680 11,481,162 -184,000 0.72% 7,807,190
2021-10-26 2021-10-22 0.720 11,665,162 +1,000 0.73% 8,398,917
2021-09-24 2021-09-21 0.960 11,664,162 -326,000 0.73% 11,197,596
2021-09-13 2021-09-09 1.050 11,990,162 +14,000 0.75% 12,589,670
2021-09-09 2021-09-07 0.840 11,976,162 +50,000 0.75% 10,059,976
2021-04-07 2021-03-31 1.000 11,926,162 +213,000 0.75% 11,926,162
2021-04-01 2021-03-30 1.420 11,713,162 +46,000 0.73% 16,632,690
2021-03-31 2021-03-29 1.460 11,667,162 +10,000 0.73% 17,034,057
2021-03-26 2021-03-24 1.400 11,657,162 +20,000 0.73% 16,320,027
2021-03-23 2021-03-19 1.620 11,637,162 +20,000 0.73% 18,852,202
2021-03-22 2021-03-18 1.550 11,617,162 +10,000 0.73% 18,006,601
2021-03-18 2021-03-16 1.640 11,607,162 -971,000 0.73% 19,035,746
2021-03-17 2021-03-15 1.680 12,578,162 +113,000 0.79% 21,131,312
2021-03-16 2021-03-12 1.700 12,465,162 +85,000 0.78% 21,190,775
2021-03-15 2021-03-11 1.750 12,380,162 -30,000 0.77% 21,665,284
2021-03-08 2021-03-04 1.390 12,410,162 +5,000 0.78% 17,250,125
2021-03-03 2021-03-01 1.510 12,405,162 +439,000 0.78% 18,731,795
2021-03-02 2021-02-26 1.420 11,966,162 +487,000 0.75% 16,991,950
2021-02-24 2021-02-22 1.550 11,479,162 +65,000 0.72% 17,792,701
2021-02-22 2021-02-18 1.500 11,414,162 -50,000 0.71% 17,121,243
2021-02-19 2021-02-17 1.600 11,464,162 -380,000 0.72% 18,342,659
2021-02-18 2021-02-16 1.630 11,844,162 +370,000 0.74% 19,305,984
2021-02-17 2021-02-11 1.460 11,474,162 +194,000 0.72% 16,752,277
2021-02-16 2021-02-09 1.160 11,280,162 -3,000 0.71% 13,084,988
2021-02-08 2021-02-04 1.080 11,283,162 +75,000 0.71% 12,185,815
2021-02-05 2021-02-03 1.070 11,208,162 -222,000 0.70% 11,992,733
2021-02-04 2021-02-02 0.910 11,430,162 -21,000 0.71% 10,401,447
2021-01-29 2021-01-27 0.790 11,451,162 -90,000 0.72% 9,046,418
2021-01-28 2021-01-26 0.810 11,541,162 +90,000 0.72% 9,348,341
2021-01-27 2021-01-25 0.800 11,451,162 +5,000 0.72% 9,160,930
2021-01-25 2021-01-21 0.830 11,446,162 +8,000 0.72% 9,500,314
2021-01-22 2021-01-20 0.820 11,438,162 -398,000 0.71% 9,379,293
2021-01-21 2021-01-19 0.860 11,836,162 +100,000 0.74% 10,179,099
2021-01-19 2021-01-15 0.840 11,736,162 -100,000 0.73% 9,858,376
2021-01-14 2021-01-12 0.860 11,836,162 +100,000 0.74% 10,179,099
2021-01-08 2021-01-06 0.890 11,736,162 +10,000 0.73% 10,445,184
2021-01-06 2021-01-04 0.900 11,726,162 -23,000 0.73% 10,553,546
2021-01-05 2020-12-31 0.900 11,749,162 +23,000 0.73% 10,574,246
2020-12-29 2020-12-24 0.900 11,726,162 +11,000 0.73% 10,553,546
2020-12-09 2020-12-07 0.970 11,715,162 -100,000 0.73% 11,363,707
2020-12-02 2020-11-30 0.880 11,815,162 -200,000 0.74% 10,397,343
2020-11-25 2020-11-23 0.950 12,015,162 +20,000 0.75% 11,414,404
2020-11-23 2020-11-19 0.880 11,995,162 +24,000 0.75% 10,555,743
2020-11-13 2020-11-11 0.700 11,971,162 -100,000 0.75% 8,379,813
2020-11-12 2020-11-10 0.670 12,071,162 -2,000 0.75% 8,087,679
2020-11-11 2020-11-09 0.630 12,073,162 +2,000 0.75% 7,606,092
2020-11-06 2020-11-04 0.630 12,071,162 -3,000 0.75% 7,604,832
2020-11-03 2020-10-30 0.620 12,074,162 -20,000 0.75% 7,485,980
2020-11-02 2020-10-29 0.610 12,094,162 +23,000 0.76% 7,377,439
2020-10-30 2020-10-28 0.650 12,071,162 +200,000 0.75% 7,846,255
2020-10-28 2020-10-23 0.690 11,871,162 -30,000 0.74% 8,191,102
2020-10-23 2020-10-21 0.670 11,901,162 -28,000 0.74% 7,973,779
2020-10-20 2020-10-16 0.630 11,929,162 +202,000 0.75% 7,515,372
2020-10-19 2020-10-15 0.690 11,727,162 +64,000 0.73% 8,091,742
2020-10-16 2020-10-14 0.730 11,663,162 +225,000 0.73% 8,514,108
2020-10-14 2020-10-09 0.700 11,438,162 +118,000 0.71% 8,006,713
2020-10-12 2020-10-08 0.580 11,320,162 -397,000 0.71% 6,565,694
2020-10-05 2020-09-29 1.600 11,717,162 -13,000 0.73% 18,747,459
2020-09-28 2020-09-24 1.690 11,730,162 +7,415,000 0.73% 19,823,974
2020-09-23 2020-09-21 1.750 4,315,162 +468,637 0.27% 7,551,534
2020-09-17 2020-09-15 2.090 3,846,525 +1,285,000 0.24% 8,039,237
2020-09-16 2020-09-14 1.750 2,561,525 +14,000 0.16% 4,482,669
2020-09-15 2020-09-11 1.830 2,547,525 +401,000 0.16% 4,661,971
2020-09-11 2020-09-09 1.840 2,146,525 +10,000 0.13% 3,949,606
2020-09-10 2020-09-08 1.820 2,136,525 +20,000 0.13% 3,888,476
2020-09-02 2020-08-31 1.960 2,116,525 -186,000 0.13% 4,148,389
2020-09-01 2020-08-28 1.840 2,302,525 +370,000 0.14% 4,236,646
2020-08-28 2020-08-26 1.920 1,932,525 -40,000 0.12% 3,710,448
2020-08-27 2020-08-25 1.850 1,972,525 -2,000 0.12% 3,649,171
2020-08-21 2020-08-19 1.870 1,974,525 -4,000 0.12% 3,692,362
2020-08-20 2020-08-18 1.840 1,978,525 +10,000 0.12% 3,640,486
2020-08-19 2020-08-17 1.820 1,968,525 +30,000 0.12% 3,582,716
2020-08-18 2020-08-14 2.000 1,938,525 -106,112 0.12% 3,877,050
2020-08-17 2020-08-13 1.950 2,044,637 -614,000 0.13% 3,987,042
2020-08-14 2020-08-12 1.940 2,658,637 +10,000 0.17% 5,157,756
2020-08-13 2020-08-11 1.980 2,648,637 +20,000 0.17% 5,244,301
2020-08-12 2020-08-10 2.010 2,628,637 -450,000 0.16% 5,283,560
2020-08-11 2020-08-07 2.000 3,078,637 -1,008,000 0.19% 6,157,274
2020-08-10 2020-08-06 1.980 4,086,637 -47,000 0.26% 8,091,541
2020-08-07 2020-08-05 1.980 4,133,637 -518,000 0.26% 8,184,601
2020-08-06 2020-08-04 1.820 4,651,637 -460,000 0.29% 8,465,979
2020-08-05 2020-08-03 1.820 5,111,637 -341,000 0.32% 9,303,179
2020-08-04 2020-07-31 1.790 5,452,637 -297,000 0.34% 9,760,220
2020-08-03 2020-07-30 1.820 5,749,637 -540,000 0.36% 10,464,339
2020-07-31 2020-07-29 1.800 6,289,637 -120,000 0.39% 11,321,347
2020-07-30 2020-07-28 1.830 6,409,637 -160,000 0.40% 11,729,636
2020-07-27 2020-07-23 1.860 6,569,637 +10,000 0.41% 12,219,525
2020-07-20 2020-07-16 1.940 6,559,637 -572,000 0.41% 12,725,696
2020-07-17 2020-07-15 1.980 7,131,637 -720,000 0.45% 14,120,641
2020-07-09 2020-07-07 2.190 7,851,637 -156,000 0.49% 17,195,085
2020-07-07 2020-07-03 2.220 8,007,637 -232,000 0.50% 17,776,954
2020-07-06 2020-07-02 2.220 8,239,637 -220,000 0.51% 18,291,994
2020-07-03 2020-06-30 2.200 8,459,637 +156,000 0.53% 18,611,201
2020-07-02 2020-06-29 2.060 8,303,637 +437,000 0.52% 17,105,492
2020-06-29 2020-06-24 1.960 7,866,637 +150,000 0.49% 15,418,609
2020-06-24 2020-06-22 1.960 7,716,637 +5,000 0.48% 15,124,609
2020-06-12 2020-06-10 2.040 7,711,637 -3,000 0.48% 15,731,739
2020-05-26 2020-05-22 2.100 7,714,637 -20,000 0.48% 16,200,738
2020-05-25 2020-05-21 2.140 7,734,637 +5,000 0.48% 16,552,123
2020-05-22 2020-05-20 2.170 7,729,637 -5,000 0.48% 16,773,312
2020-05-20 2020-05-18 2.190 7,734,637 -15,000 0.48% 16,938,855
2020-05-18 2020-05-14 2.200 7,749,637 -5,000 0.48% 17,049,201
2020-05-14 2020-05-12 2.210 7,754,637 +2,000 0.48% 17,137,748
2020-05-13 2020-05-11 2.240 7,752,637 -20,000 0.48% 17,365,907
2020-05-11 2020-05-07 2.070 7,772,637 -2,000 0.49% 16,089,359
2020-05-05 2020-04-29 2.160 7,774,637 -75,000 0.49% 16,793,216
2020-05-04 2020-04-28 2.110 7,849,637 -120,000 0.49% 16,562,734
2020-04-28 2020-04-24 2.090 7,969,637 -20,000 0.50% 16,656,541
2020-04-27 2020-04-23 2.100 7,989,637 -5,000 0.50% 16,778,238
2020-04-24 2020-04-22 2.090 7,994,637 -50,000 0.50% 16,708,791
2020-04-23 2020-04-21 2.090 8,044,637 -20,000 0.50% 16,813,291
2020-04-21 2020-04-17 2.120 8,064,637 -5,000 0.50% 17,097,030
2020-04-17 2020-04-15 2.090 8,069,637 +97,000 0.50% 16,865,541
2020-04-09 2020-04-07 1.960 7,972,637 +5,000 0.50% 15,626,369
2020-04-07 2020-04-03 2.010 7,967,637 +2,000 0.50% 16,014,950
2020-04-06 2020-04-02 1.970 7,965,637 -1,000 0.50% 15,692,305
2020-04-03 2020-04-01 1.940 7,966,637 -14,000 0.50% 15,455,276
2020-03-30 2020-03-26 1.850 7,980,637 +3,000 0.50% 14,764,178
2020-03-27 2020-03-25 1.920 7,977,637 +3,000 0.50% 15,317,063
2020-03-25 2020-03-23 1.990 7,974,637 -2,000 0.50% 15,869,528
2020-03-23 2020-03-19 1.780 7,976,637 -1,000 0.50% 14,198,414
2020-03-20 2020-03-18 1.770 7,977,637 +7,402,000 0.50% 14,120,417
2020-03-19 2020-03-17 1.860 575,637 +436,637 0.04% 1,070,685
2020-03-17 2020-03-13 2.100 139,000 0.01% 291,900

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