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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -59,324,000
2020-01-21 2020-01-17 0.118 59,324,000 +120,000 0.66% 7,000,232
2019-04-11 2019-04-09 0.118 59,204,000 +40,000 0.66% 6,986,072
2018-06-29 2018-06-27 0.120 59,164,000 +80,000 0.66% 7,099,680
2018-06-26 2018-06-22 0.126 59,084,000 +200,000 0.66% 7,444,584
2018-06-22 2018-06-20 0.130 58,884,000 -20,000 0.66% 7,654,920
2018-06-14 2018-06-12 0.135 58,904,000 +100,000 0.66% 7,952,040
2018-05-31 2018-05-29 0.143 58,804,000 -24,000 0.66% 8,408,972
2018-05-25 2018-05-23 0.143 58,828,000 -24,000 0.66% 8,412,404
2018-05-07 2018-05-03 0.144 58,852,000 -300,000 0.66% 8,474,688
2018-04-27 2018-04-25 0.149 59,152,000 -200,000 0.66% 8,813,648
2018-04-23 2018-04-19 0.150 59,352,000 -200,000 0.66% 8,902,800
2018-04-19 2018-04-17 0.149 59,552,000 -40,000 0.66% 8,873,248
2018-04-11 2018-04-09 0.144 59,592,000 -300,000 0.66% 8,581,248
2018-04-06 2018-04-03 0.139 59,892,000 -100,000 0.67% 8,324,988
2018-04-03 2018-03-28 0.135 59,992,000 -44,000 0.67% 8,098,920
2018-03-28 2018-03-26 0.130 60,036,000 +24,000 0.67% 7,804,680
2018-03-27 2018-03-23 0.120 60,012,000 -100,000 0.67% 7,201,440
2018-03-15 2018-03-13 0.131 60,112,000 +8,000 0.80% 7,874,672
2018-03-06 2018-03-02 0.125 60,104,000 +100,000 0.80% 7,513,000
2018-03-05 2018-03-01 0.126 60,004,000 +60,000 0.79% 7,560,504
2018-03-01 2018-02-27 0.130 59,944,000 -900,000 0.79% 7,792,720
2018-02-28 2018-02-26 0.126 60,844,000 -44,000 0.81% 7,666,344
2018-02-27 2018-02-23 0.114 60,888,000 +44,000 0.81% 6,941,232
2018-02-12 2018-02-08 0.113 60,844,000 +200,000 0.81% 6,875,372
2018-02-01 2018-01-30 0.119 60,644,000 -32,000 0.80% 7,216,636
2018-01-19 2018-01-17 0.124 60,676,000 +100,000 0.80% 7,523,824
2018-01-18 2018-01-16 0.123 60,576,000 +40,000 0.80% 7,450,848
2018-01-17 2018-01-15 0.125 60,536,000 +40,000 0.80% 7,567,000
2018-01-16 2018-01-12 0.124 60,496,000 -24,000 0.80% 7,501,504
2018-01-12 2018-01-10 0.122 60,520,000 +24,000 0.80% 7,383,440
2018-01-05 2018-01-03 0.121 60,496,000 +1,400,000 0.80% 7,320,016
2018-01-03 2017-12-29 0.121 59,096,000 -24,000 0.78% 7,150,616
2018-01-02 2017-12-28 0.120 59,120,000 +24,000 0.78% 7,094,400
2017-12-28 2017-12-22 0.120 59,096,000 +20,000 0.78% 7,091,520
2017-12-27 2017-12-21 0.124 59,076,000 -24,000 0.78% 7,325,424
2017-12-22 2017-12-20 0.118 59,100,000 +24,000 0.78% 6,973,800
2017-12-07 2017-12-05 0.120 59,076,000 +300,000 0.78% 7,089,120
2017-12-05 2017-12-01 0.127 58,776,000 +200,000 0.78% 7,464,552
2017-11-15 2017-11-13 0.129 58,576,000 +780,000 0.78% 7,556,304
2017-11-10 2017-11-08 0.136 57,796,000 +200,000 0.77% 7,860,256
2017-10-26 2017-10-24 0.137 57,596,000 -300,000 0.76% 7,890,652
2017-10-23 2017-10-19 0.134 57,896,000 -8,000 0.77% 7,758,064
2017-10-17 2017-10-13 0.139 57,904,000 -200,000 0.77% 8,048,656
2017-10-10 2017-10-06 0.138 58,104,000 -136,000 0.77% 8,018,352
2017-09-28 2017-09-26 0.136 58,240,000 +200,000 0.77% 7,920,640
2017-09-12 2017-09-08 0.143 58,040,000 -2,092,000 0.77% 8,299,720
2017-09-11 2017-09-07 0.151 60,132,000 +2,028,000 0.80% 9,079,932
2017-09-04 2017-08-31 0.170 58,104,000 +2,192,000 0.77% 9,877,680
2017-08-31 2017-08-29 0.176 55,912,000 -880,000 0.74% 9,840,512
2017-08-30 2017-08-28 0.172 56,792,000 +116,000 0.75% 9,768,224
2017-08-29 2017-08-25 0.160 56,676,000 -200,000 0.75% 9,068,160
2017-08-28 2017-08-24 0.139 56,876,000 +40,000 0.75% 7,905,764
2017-08-25 2017-08-22 0.141 56,836,000 +40,000 0.75% 8,013,876
2017-08-24 2017-08-21 0.147 56,796,000 -296,000 0.75% 8,349,012
2017-08-22 2017-08-18 0.147 57,092,000 -120,000 0.76% 8,392,524
2017-08-21 2017-08-17 0.144 57,212,000 -60,000 0.76% 8,238,528
2017-08-17 2017-08-15 0.140 57,272,000 -80,000 0.76% 8,018,080
2017-08-16 2017-08-14 0.136 57,352,000 +88,000 0.76% 7,799,872
2017-08-15 2017-08-11 0.133 57,264,000 +80,000 0.76% 7,616,112
2017-08-04 2017-08-02 0.144 57,184,000 +60,000 0.76% 8,234,496
2017-08-03 2017-08-01 0.145 57,124,000 -108,000 0.76% 8,282,980
2017-08-01 2017-07-28 0.146 57,232,000 -20,000 0.76% 8,355,872
2017-07-31 2017-07-27 0.143 57,252,000 +692,000 0.76% 8,187,036
2017-07-28 2017-07-26 0.145 56,560,000 +208,000 0.75% 8,201,200
2017-07-27 2017-07-25 0.143 56,352,000 +60,000 0.75% 8,058,336
2017-07-25 2017-07-21 0.146 56,292,000 -184,000 0.75% 8,218,632
2017-07-21 2017-07-19 0.141 56,476,000 +608,000 0.75% 7,963,116
2017-07-20 2017-07-18 0.140 55,868,000 +1,000,000 0.74% 7,821,520
2017-07-14 2017-07-12 0.142 54,868,000 +60,000 0.73% 7,791,256
2017-07-13 2017-07-11 0.146 54,808,000 +64,000 0.73% 8,001,968
2017-07-12 2017-07-10 0.148 54,744,000 +60,000 0.73% 8,102,112
2017-07-10 2017-07-06 0.155 54,684,000 -460,000 0.72% 8,476,020
2017-07-05 2017-07-03 0.153 55,144,000 -40,000 0.73% 8,437,032
2017-07-03 2017-06-29 0.150 55,184,000 -24,000 0.73% 8,277,600
2017-06-30 2017-06-28 0.150 55,208,000 +1,364,000 0.73% 8,281,200
2017-06-29 2017-06-27 0.158 53,844,000 -40,000 0.71% 8,507,352
2017-06-28 2017-06-26 0.161 53,884,000 +140,000 0.71% 8,675,324
2017-06-22 2017-06-20 0.158 53,744,000 +2,300,000 0.71% 8,491,552
2017-06-09 2017-06-07 0.163 51,444,000 -200,000 0.68% 8,385,372
2017-06-05 2017-06-01 0.162 51,644,000 -132,000 0.68% 8,366,328
2017-05-25 2017-05-23 0.164 51,776,000 -92,000 0.69% 8,491,264
2017-05-18 2017-05-16 0.165 51,868,000 +100,000 0.69% 8,558,220
2017-05-11 2017-05-09 0.157 51,768,000 +1,900,000 0.69% 8,127,576
2017-05-02 2017-04-27 0.157 49,868,000 +776,000 0.66% 7,829,276
2017-04-12 2017-04-10 0.168 49,092,000 -20,000 0.65% 8,247,456
2017-04-06 2017-04-03 0.165 49,112,000 -60,000 0.65% 8,103,480
2017-03-29 2017-03-27 0.167 49,172,000 -20,000 0.65% 8,211,724
2017-03-28 2017-03-24 0.168 49,192,000 -1,560,000 0.65% 8,264,256
2017-03-22 2017-03-20 0.167 50,752,000 +400,000 0.67% 8,475,584
2017-03-16 2017-03-14 0.178 50,352,000 -36,000 0.67% 8,962,656
2017-03-08 2017-03-06 0.187 50,388,000 -100,000 0.67% 9,422,556
2017-02-27 2017-02-23 0.193 50,488,000 +8,000 0.67% 9,744,184
2017-02-24 2017-02-22 0.193 50,480,000 +360,000 0.67% 9,742,640
2017-02-23 2017-02-21 0.193 50,120,000 +80,000 0.66% 9,673,160
2017-02-14 2017-02-10 0.196 50,040,000 +16,000 0.66% 9,807,840
2017-02-13 2017-02-09 0.197 50,024,000 -40,000 0.66% 9,854,728
2017-02-10 2017-02-08 0.195 50,064,000 -24,000 0.66% 9,762,480
2017-02-07 2017-02-03 0.204 50,088,000 -12,000 0.66% 10,217,952
2017-02-06 2017-02-02 0.197 50,100,000 +12,000 0.66% 9,869,700
2017-02-02 2017-01-27 0.199 50,088,000 +12,000 0.66% 9,967,512
2017-01-17 2017-01-13 0.203 50,076,000 -52,000 0.66% 10,165,428
2017-01-16 2017-01-12 0.203 50,128,000 -100,000 0.66% 10,175,984
2017-01-13 2017-01-11 0.196 50,228,000 -120,000 0.67% 9,844,688
2017-01-12 2017-01-10 0.195 50,348,000 +120,000 0.67% 9,817,860
2017-01-11 2017-01-09 0.192 50,228,000 +948,000 0.67% 9,643,776
2017-01-10 2017-01-06 0.201 49,280,000 +6,952,000 0.65% 9,905,280
2017-01-09 2017-01-05 0.185 42,328,000 +2,508,000 0.56% 7,830,680
2017-01-06 2017-01-04 0.185 39,820,000 -40,000 0.53% 7,366,700
2017-01-03 2016-12-29 0.177 39,860,000 +4,884,000 0.53% 7,055,220
2016-12-30 2016-12-28 0.179 34,976,000 -240,000 0.46% 6,260,704
2016-12-29 2016-12-23 0.176 35,216,000 -2,012,000 0.47% 6,198,016
2016-12-23 2016-12-21 0.172 37,228,000 +4,000 0.49% 6,403,216
2016-12-22 2016-12-20 0.173 37,224,000 -40,000 0.49% 6,439,752
2016-12-09 2016-12-07 0.173 37,264,000 -560,000 0.49% 6,446,672
2016-12-02 2016-11-30 0.174 37,824,000 -40,000 0.50% 6,581,376
2016-11-29 2016-11-25 0.174 37,864,000 +16,000 0.50% 6,588,336
2016-11-23 2016-11-21 0.170 37,848,000 +200,000 0.50% 6,434,160
2016-11-22 2016-11-18 0.177 37,648,000 -12,000 0.50% 6,663,696
2016-11-21 2016-11-17 0.175 37,660,000 +4,000 0.50% 6,590,500
2016-11-18 2016-11-16 0.176 37,656,000 -60,000 0.50% 6,627,456
2016-11-17 2016-11-15 0.173 37,716,000 +40,000 0.50% 6,524,868
2016-11-16 2016-11-14 0.177 37,676,000 -320,000 0.50% 6,668,652
2016-11-14 2016-11-10 0.165 37,996,000 +260,000 0.50% 6,269,340
2016-11-10 2016-11-08 0.173 37,736,000 +1,092,000 0.50% 6,528,328
2016-11-09 2016-11-07 0.179 36,644,000 +200,000 0.49% 6,559,276
2016-11-08 2016-11-04 0.177 36,444,000 +872,000 0.48% 6,450,588
2016-11-07 2016-11-03 0.158 35,572,000 +148,000 0.47% 5,620,376
2016-11-01 2016-10-28 0.159 35,424,000 +200,000 0.47% 5,632,416
2016-10-28 2016-10-26 0.163 35,224,000 +60,000 0.47% 5,741,512
2016-10-27 2016-10-25 0.165 35,164,000 -140,000 0.47% 5,802,060
2016-10-25 2016-10-20 0.167 35,304,000 +200,000 0.47% 5,895,768
2016-10-24 2016-10-19 0.169 35,104,000 -76,000 0.46% 5,932,576
2016-10-20 2016-10-18 0.168 35,180,000 +40,000 0.47% 5,910,240
2016-10-18 2016-10-14 0.169 35,140,000 +40,000 0.47% 5,938,660
2016-10-14 2016-10-12 0.171 35,100,000 +28,000 0.46% 6,002,100
2016-10-13 2016-10-11 0.171 35,072,000 +116,000 0.46% 5,997,312
2016-10-12 2016-10-07 0.175 34,956,000 +580,000 0.46% 6,117,300
2016-10-07 2016-10-05 0.164 34,376,000 -36,000 0.46% 5,637,664
2016-10-05 2016-10-03 0.169 34,412,000 -40,000 0.46% 5,815,628
2016-10-04 2016-09-30 0.162 34,452,000 +80,000 0.46% 5,581,224
2016-09-28 2016-09-26 0.167 34,372,000 +184,000 0.46% 5,740,124
2016-09-23 2016-09-21 0.171 34,188,000 +60,000 0.45% 5,846,148
2016-09-22 2016-09-20 0.169 34,128,000 -404,000 0.45% 5,767,632
2016-09-21 2016-09-19 0.168 34,532,000 +1,500,000 0.46% 5,801,376
2016-09-20 2016-09-15 0.171 33,032,000 -40,000 0.44% 5,648,472
2016-09-19 2016-09-14 0.170 33,072,000 +1,000,000 0.44% 5,622,240
2016-09-06 2016-09-02 0.172 32,072,000 +60,000 0.42% 5,516,384
2016-08-30 2016-08-26 0.180 32,012,000 -40,000 0.42% 5,762,160
2016-08-23 2016-08-19 0.171 32,052,000 -68,000 0.42% 5,480,892
2016-08-22 2016-08-18 0.170 32,120,000 +40,000 0.43% 5,460,400
2016-08-09 2016-08-05 0.176 32,080,000 -548,000 0.42% 5,646,080
2016-08-08 2016-08-04 0.176 32,628,000 +200,000 0.43% 5,742,528
2016-08-05 2016-08-03 0.178 32,428,000 -100,000 0.43% 5,772,184
2016-06-28 2016-06-24 0.200 32,528,000 -4,000 0.43% 6,505,600
2016-06-22 2016-06-20 0.185 32,532,000 -140,000 0.43% 6,018,420
2016-06-21 2016-06-17 0.181 32,672,000 -100,000 0.43% 5,913,632
2016-06-15 2016-06-13 0.172 32,772,000 +200,000 0.43% 5,636,784
2016-06-10 2016-06-07 0.185 32,572,000 -120,000 0.43% 6,025,820
2016-05-30 2016-05-26 0.183 32,692,000 -60,000 0.43% 5,982,636
2016-05-19 2016-05-17 0.178 32,752,000 -4,000 0.43% 5,829,856
2016-05-18 2016-05-16 0.176 32,756,000 -96,000 0.43% 5,765,056
2016-05-13 2016-05-11 0.185 32,852,000 +200,000 0.44% 6,077,620
2016-05-12 2016-05-10 0.185 32,652,000 +100,000 0.43% 6,040,620
2016-04-21 2016-04-19 0.191 32,552,000 -860,000 0.43% 6,217,432
2016-04-20 2016-04-18 0.184 33,412,000 -1,600,000 0.44% 6,147,808
2016-04-19 2016-04-15 0.186 35,012,000 +35,012,000 0.46% 6,512,232
2007-06-26 2007-06-22 0.801 0

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