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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -26,150
2023-02-17 2023-02-15 0.241 26,150 -96,000 0.00% 6,302
2022-12-05 2022-12-01 0.330 122,150 +96,000 0.00% 40,310
2022-06-06 2022-06-01 0.650 26,150 +5,200 0.00% 16,998
2021-09-06 2021-09-02 1.390 20,950 -108,000 0.00% 29,120
2021-07-02 2021-06-29 1.680 128,950 +96,000 0.00% 216,636
2021-06-25 2021-06-23 1.680 32,950 +12,000 0.00% 55,356
2021-06-16 2021-06-11 1.770 20,950 -12,000 0.00% 37,082
2021-06-15 2021-06-10 1.500 32,950 +12,000 0.00% 49,425
2021-06-10 2021-06-08 2.000 20,950 -72,000 0.00% 41,900
2021-06-09 2021-06-07 2.020 92,950 +12,000 0.00% 187,759
2021-05-04 2021-04-30 1.470 80,950 +60,000 0.00% 118,996
2021-04-30 2021-04-28 1.500 20,950 -12,000 0.00% 31,425
2021-03-29 2021-03-25 1.300 32,950 -12,000 0.00% 42,835
2021-02-24 2021-02-22 1.520 44,950 -12,000 0.00% 68,324
2021-02-19 2021-02-17 1.470 56,950 -42,000 0.00% 83,716
2021-02-18 2021-02-16 1.500 98,950 +36,000 0.00% 148,425
2021-02-08 2021-02-04 0.710 62,950 -12,000 0.00% 44,694
2021-02-02 2021-01-29 0.630 74,950 -120,000 0.00% 47,218
2021-02-01 2021-01-28 0.700 194,950 -180,000 0.01% 136,465
2021-01-28 2021-01-26 0.530 374,950 -68,000 0.01% 198,724
2021-01-18 2021-01-14 0.300 442,950 +124,800 0.02% 132,885
2021-01-08 2021-01-06 0.400 318,150 -14,800 0.15% 127,260
2021-01-07 2021-01-05 0.310 332,950 +14,800 0.16% 103,214
2020-11-19 2020-11-17 0.240 318,150 -400 0.15% 76,356
2020-11-11 2020-11-09 0.240 318,550 +400 0.15% 76,452
2020-09-18 2020-09-16 0.270 318,150 -2,400 0.15% 85,900
2020-09-16 2020-09-14 0.250 320,550 -2,000 0.15% 80,138
2020-09-08 2020-09-04 0.240 322,550 -2,000 0.15% 77,412
2020-09-04 2020-09-02 0.240 324,550 -400 0.15% 77,892
2020-07-20 2020-07-16 0.190 324,950 +6,800 0.15% 61,740
2020-07-16 2020-07-14 0.180 318,150 -561,600 0.15% 57,267
2020-07-15 2020-07-13 0.210 879,750 -5,600 0.41% 184,748
2020-07-10 2020-07-08 0.210 885,350 +1,600 0.41% 185,924
2020-07-09 2020-07-07 0.240 883,750 +400 0.41% 212,100
2020-07-08 2020-07-06 0.230 883,350 +4,000 0.41% 203,170
2020-07-06 2020-07-02 0.180 879,350 +561,200 0.41% 158,283
2020-05-11 2020-05-07 0.240 318,150 -3,600 0.15% 76,356
2020-05-07 2020-05-05 0.240 321,750 +10,800 0.15% 77,220
2020-05-06 2020-05-04 0.240 310,950 +5,200 0.15% 74,628
2020-04-22 2020-04-20 0.220 305,750 -800 0.14% 67,265
2020-04-15 2020-04-09 0.270 306,550 -22,800 0.14% 82,768
2020-04-09 2020-04-07 0.240 329,350 -14,000 0.15% 79,044
2020-03-30 2020-03-26 0.190 343,350 +52,000 0.16% 65,236
2020-03-25 2020-03-23 0.240 291,350 +30,000 0.14% 69,924
2020-03-24 2020-03-20 0.270 261,350 +6,800 0.12% 70,564
2020-03-23 2020-03-19 0.250 254,550 +40,000 0.12% 63,638
2019-12-02 2019-11-28 0.520 214,550 -3,500 0.10% 111,566
2019-11-13 2019-11-11 0.600 218,050 +6,000 0.10% 130,830
2019-10-23 2019-10-21 0.610 212,050 -400 0.10% 129,350
2019-10-21 2019-10-17 0.550 212,450 +400 0.10% 116,848
2019-10-04 2019-10-02 0.540 212,050 -400 0.10% 114,507
2019-02-20 2019-02-18 1.050 212,450 +2,000 0.10% 223,072
2019-02-12 2019-02-08 1.180 210,450 -800 0.10% 248,331
2019-01-25 2019-01-23 1.050 211,250 +800 0.10% 221,812
2018-07-23 2018-07-19 0.860 210,450 +800 0.10% 180,987
2018-07-12 2018-07-10 1.000 209,650 +400 0.10% 209,650
2018-06-29 2018-06-27 0.940 209,250 +800 0.10% 196,695
2018-05-14 2018-05-10 1.100 208,450 +800 0.10% 229,295
2018-04-06 2018-04-03 1.490 207,650 +800 0.10% 309,398
2018-03-20 2018-03-16 1.920 206,850 +800 0.10% 397,152
2018-03-06 2018-03-02 2.100 206,050 -7,600 0.10% 432,705
2018-03-02 2018-02-28 1.860 213,650 +800 0.10% 397,389
2018-02-23 2018-02-21 1.880 212,850 +800 0.10% 400,158
2017-12-20 2017-12-18 1.870 212,050 +400 0.10% 396,534
2017-12-04 2017-11-30 2.100 211,650 +10,000 0.10% 444,465
2017-11-09 2017-11-07 2.280 201,650 +6,400 0.09% 459,762
2017-11-08 2017-11-06 2.500 195,250 -44,175 0.09% 488,125
2017-10-30 2017-10-26 2.150 239,425 +30,000 0.11% 514,764
2017-10-12 2017-10-10 2.140 209,425 +400 0.10% 448,170
2017-07-14 2017-07-12 2.450 209,025 +400 0.10% 512,111
2017-06-29 2017-06-27 2.550 208,625 +20,000 0.10% 531,994
2017-06-20 2017-06-16 2.800 188,625 +400 0.09% 528,150
2017-05-12 2017-05-10 3.100 188,225 +20,000 0.09% 583,498
2017-04-24 2017-04-20 3.150 168,225 +400 0.08% 529,909
2017-03-31 2017-03-29 3.200 167,825 +20,000 0.08% 537,040
2017-03-21 2017-03-17 3.200 147,825 +10,000 0.07% 473,040
2017-03-13 2017-03-09 3.350 137,825 +20,000 0.06% 461,714
2017-02-13 2017-02-09 3.550 117,825 -20,000 0.06% 418,279
2017-01-25 2017-01-23 3.400 137,825 +22,000 0.06% 468,605
2016-11-10 2016-11-08 3.500 115,825 -180 0.05% 405,388
2016-10-31 2016-10-27 3.950 116,005 -400 0.05% 458,220
2016-10-14 2016-10-12 3.500 116,405 +400 0.05% 407,418
2016-10-11 2016-10-06 3.750 116,005 +12,800 0.05% 435,019
2016-09-27 2016-09-23 4.000 103,205 +12,400 0.05% 412,820
2016-09-15 2016-09-13 4.000 90,805 +400 0.04% 363,220
2016-09-09 2016-09-07 4.500 90,405 +12,800 0.04% 406,822
2016-09-06 2016-09-02 4.550 77,605 -400 0.04% 353,103
2016-09-05 2016-09-01 4.000 78,005 +400 0.04% 312,020
2016-09-02 2016-08-31 4.100 77,605 +400 0.04% 318,180
2016-09-01 2016-08-30 4.250 77,205 +400 0.04% 328,121
2016-08-31 2016-08-29 4.500 76,805 +11,200 0.04% 345,622
2016-08-23 2016-08-19 4.700 65,605 +400 0.03% 308,343
2016-08-15 2016-08-11 5.200 65,205 -200 0.03% 339,066
2016-07-04 2016-06-29 5.000 65,405 +8,800 0.03% 327,025
2016-06-21 2016-06-17 5.100 56,605 +20,000 0.03% 288,686
2016-05-05 2016-05-03 6.000 36,605 -400 0.02% 219,630
2016-05-04 2016-04-29 6.000 37,005 +400 0.02% 222,030
2016-05-03 2016-04-28 5.700 36,605 -400 0.02% 208,648
2016-04-29 2016-04-27 5.700 37,005 +400 0.02% 210,928
2016-04-28 2016-04-26 5.600 36,605 -24,000 0.02% 204,988
2016-04-26 2016-04-22 5.300 60,605 -10,000 0.03% 321,207
2016-04-25 2016-04-21 5.000 70,605 -10,000 0.03% 353,025
2016-04-19 2016-04-15 5.000 80,605 +80,605 0.04% 403,025
2007-06-26 2007-06-22 28.033 0

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