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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -95,231,745
2019-03-19 2019-03-15 0.011 95,231,745 -1,444,000 1.15% 1,047,549
2018-11-27 2018-11-23 0.010 96,675,745 -1,300,000 1.16% 966,757
2018-10-19 2018-10-16 0.010 97,975,745 +1,000,000 1.18% 979,757
2018-10-08 2018-10-04 0.011 96,975,745 +9,400,000 1.17% 1,066,733
2018-10-05 2018-10-03 0.011 87,575,745 +3,744,000 1.05% 963,333
2018-10-03 2018-09-28 0.013 83,831,745 +1,892,000 1.01% 1,089,813
2018-10-02 2018-09-27 0.010 81,939,745 +168,000 0.99% 819,397
2018-09-28 2018-09-26 0.011 81,771,745 +1,200,000 0.98% 899,489
2018-08-22 2018-08-20 0.012 80,571,745 +412,000 0.97% 966,861
2018-07-30 2018-07-26 0.012 80,159,745 -280,000 0.97% 961,917
2018-07-26 2018-07-24 0.010 80,439,745 +184,000 0.97% 804,397
2018-07-20 2018-07-18 0.010 80,255,745 +380,000 0.97% 802,557
2018-07-16 2018-07-12 0.013 79,875,745 +1,876,000 0.96% 1,038,385
2018-07-12 2018-07-10 0.012 77,999,745 +1,000,000 0.94% 935,997
2018-07-04 2018-06-29 0.012 76,999,745 +5,000,000 0.93% 923,997
2018-07-03 2018-06-28 0.012 71,999,745 +3,000,000 0.87% 863,997
2018-06-27 2018-06-25 0.014 68,999,745 +620,000 0.83% 965,996
2018-05-24 2018-05-21 0.018 68,379,745 +200,000 0.82% 1,230,835
2018-05-23 2018-05-18 0.017 68,179,745 -1,000,000 0.82% 1,159,056
2018-05-15 2018-05-11 0.019 69,179,745 +80,000 0.83% 1,314,415
2018-05-04 2018-05-02 0.021 69,099,745 -17,000,000 0.83% 1,451,095
2018-05-03 2018-04-30 0.022 86,099,745 +960,000 1.04% 1,894,194
2018-05-02 2018-04-27 0.022 85,139,745 +640,000 1.03% 1,873,074
2018-04-30 2018-04-26 0.019 84,499,745 +2,000,000 1.02% 1,605,495
2018-04-27 2018-04-25 0.020 82,499,745 +608,000 0.99% 1,649,995
2018-04-26 2018-04-24 0.017 81,891,745 +700,000 0.99% 1,392,160
2018-04-25 2018-04-23 0.014 81,191,745 +700,000 0.98% 1,136,684
2018-04-24 2018-04-20 0.014 80,491,745 -1,000,000 0.97% 1,126,884
2018-04-23 2018-04-19 0.014 81,491,745 +1,700,000 0.98% 1,140,884
2018-04-20 2018-04-18 0.013 79,791,745 +2,200,000 0.96% 1,037,293
2018-04-19 2018-04-17 0.014 77,591,745 +3,424,000 0.93% 1,086,284
2018-04-18 2018-04-16 0.015 74,167,745 +9,508,000 0.89% 1,112,516
2018-04-04 2018-03-29 0.036 64,659,745 -36,000 0.78% 2,327,751
2018-03-29 2018-03-27 0.035 64,695,745 -80,000 0.78% 2,264,351
2018-03-23 2018-03-21 0.036 64,775,745 +112,000 0.78% 2,331,927
2018-03-21 2018-03-19 0.038 64,663,745 -320,000 0.78% 2,457,222
2018-03-16 2018-03-14 0.039 64,983,745 +320,000 0.78% 2,534,366
2018-03-05 2018-03-01 0.038 64,663,745 -8,860,000 0.78% 2,457,222
2018-02-21 2018-02-15 0.033 73,523,745 -500,000 0.89% 2,426,284
2018-02-01 2018-01-30 0.035 74,023,745 -1,068,000 0.89% 2,590,831
2018-01-19 2018-01-17 0.035 75,091,745 -200,000 0.90% 2,628,211
2018-01-05 2018-01-03 0.034 75,291,745 +1,068,000 0.91% 2,559,919
2018-01-03 2017-12-29 0.034 74,223,745 -1,000,000 0.89% 2,523,607
2017-12-19 2017-12-15 0.034 75,223,745 +1,000,000 0.91% 2,557,607
2017-12-11 2017-12-07 0.034 74,223,745 -500,000 0.89% 2,523,607
2017-12-07 2017-12-05 0.035 74,723,745 +5,840,000 0.90% 2,615,331
2017-12-06 2017-12-04 0.035 68,883,745 -248,000 0.83% 2,410,931
2017-11-30 2017-11-28 0.038 69,131,745 -4,800,000 0.83% 2,627,006
2017-11-22 2017-11-20 0.040 73,931,745 +2,240,000 0.89% 2,957,270
2017-11-21 2017-11-17 0.041 71,691,745 -1,100,000 0.86% 2,939,362
2017-11-17 2017-11-15 0.038 72,791,745 -100,000 0.88% 2,766,086
2017-11-16 2017-11-14 0.039 72,891,745 +148,000 0.88% 2,842,778
2017-11-10 2017-11-08 0.043 72,743,745 +52,000 0.88% 3,127,981
2017-11-09 2017-11-07 0.045 72,691,745 +1,000,000 0.88% 3,271,129
2017-11-08 2017-11-06 0.044 71,691,745 -1,580,000 0.86% 3,154,437
2017-11-03 2017-11-01 0.034 73,271,745 +700,000 0.88% 2,491,239
2017-11-01 2017-10-30 0.035 72,571,745 +400,000 0.87% 2,540,011
2017-10-31 2017-10-27 0.035 72,171,745 +5,932,000 0.87% 2,526,011
2017-10-26 2017-10-24 0.031 66,239,745 -112,000 0.80% 2,053,432
2017-10-25 2017-10-23 0.035 66,351,745 -100,000 0.80% 2,322,311
2017-10-24 2017-10-20 0.033 66,451,745 -1,944,000 0.80% 2,192,908
2017-10-23 2017-10-19 0.032 68,395,745 -5,820,000 0.82% 2,188,664
2017-10-20 2017-10-18 0.035 74,215,745 -12,000,000 0.89% 2,597,551
2017-10-19 2017-10-17 0.041 86,215,745 +1,200,000 1.04% 3,534,846
2017-10-18 2017-10-16 0.041 85,015,745 +2,516,000 1.02% 3,485,646
2017-10-17 2017-10-13 0.039 82,499,745 -12,960,000 0.99% 3,217,490
2017-10-16 2017-10-12 0.039 95,459,745 -7,840,000 1.15% 3,722,930
2017-10-13 2017-10-11 0.031 103,299,745 -1,352,000 1.24% 3,202,292
2017-10-12 2017-10-10 0.025 104,651,745 +1,100,000 1.26% 2,616,294
2017-10-11 2017-10-09 0.025 103,551,745 +2,576,000 1.25% 2,588,794
2017-10-10 2017-10-06 0.025 100,975,745 +1,000,000 1.22% 2,524,394
2017-10-06 2017-10-03 0.023 99,975,745 +15,452,000 1.20% 2,299,442
2017-10-04 2017-09-29 0.023 84,523,745 +15,388,000 1.02% 1,944,046
2017-09-25 2017-09-21 0.021 69,135,745 +1,700,000 0.83% 1,451,851
2017-09-21 2017-09-19 0.023 67,435,745 +632,000 0.81% 1,551,022
2017-09-15 2017-09-13 0.025 66,803,745 +220,000 0.80% 1,670,094
2017-09-14 2017-09-12 0.023 66,583,745 -204,000 0.80% 1,531,426
2017-09-13 2017-09-11 0.026 66,787,745 +4,976,000 0.80% 1,736,481
2017-09-12 2017-09-08 0.029 61,811,745 +1,812,000 0.74% 1,792,541
2017-09-11 2017-09-07 0.036 59,999,745 -360,000 0.72% 2,159,991
2017-09-08 2017-09-06 0.040 60,359,745 -1,024,000 0.73% 2,414,390
2017-09-07 2017-09-05 0.050 61,383,745 -1,000,000 0.74% 3,069,187
2017-09-06 2017-09-04 0.049 62,383,745 -20,000 0.75% 3,056,804
2017-09-01 2017-08-30 0.051 62,403,745 -480,000 0.75% 3,182,591
2017-08-17 2017-08-15 0.049 62,883,745 +128,000 0.76% 3,081,304
2017-08-14 2017-08-10 0.050 62,755,745 -500,000 0.76% 3,137,787
2017-08-04 2017-08-02 0.060 63,255,745 +100,000 0.76% 3,795,345
2017-08-02 2017-07-31 0.062 63,155,745 -428,000 0.76% 3,915,656
2017-07-24 2017-07-20 0.048 63,583,745 -1,000,000 0.77% 3,052,020
2017-06-23 2017-06-21 0.050 64,583,745 -20,000 0.78% 3,229,187
2017-06-20 2017-06-16 0.051 64,603,745 +1,000,000 0.78% 3,294,791
2017-05-18 2017-05-16 0.067 63,603,745 +400,000 0.77% 4,261,451
2017-05-16 2017-05-12 0.072 63,203,745 +2,152,000 0.76% 4,550,670
2017-05-15 2017-05-11 0.069 61,051,745 +2,616,000 0.74% 4,212,570
2017-05-11 2017-05-09 0.068 58,435,745 -80,000 0.70% 3,973,631
2017-04-28 2017-04-26 0.067 58,515,745 +280,000 0.70% 3,920,555
2017-02-14 2017-02-10 0.076 58,235,745 +16,000 0.70% 4,425,917
2017-02-09 2017-02-07 0.072 58,219,745 -4,000 0.70% 4,191,822
2017-01-17 2017-01-13 0.080 58,223,745 -92,000 0.70% 4,657,900
2017-01-16 2017-01-12 0.082 58,315,745 -6,500,000 0.70% 4,781,891
2017-01-13 2017-01-11 0.078 64,815,745 -4,000 0.78% 5,055,628
2017-01-11 2017-01-09 0.083 64,819,745 -16,000 0.78% 5,380,039
2017-01-10 2017-01-06 0.080 64,835,745 +196,000 0.78% 5,186,860
2017-01-09 2017-01-05 0.064 64,639,745 -1,580,000 0.78% 4,136,944
2017-01-06 2017-01-04 0.052 66,219,745 +200,000 0.80% 3,443,427
2017-01-05 2017-01-03 0.049 66,019,745 +288,000 0.79% 3,234,968
2017-01-04 2016-12-30 0.046 65,731,745 +8,000 0.79% 3,023,660
2017-01-03 2016-12-29 0.046 65,723,745 +116,000 0.79% 3,023,292
2016-12-30 2016-12-28 0.044 65,607,745 +200,000 0.79% 2,886,741
2016-12-29 2016-12-23 0.047 65,407,745 -152,000 0.79% 3,074,164
2016-12-28 2016-12-22 0.048 65,559,745 +20,000 0.79% 3,146,868
2016-12-23 2016-12-21 0.046 65,539,745 +300,000 0.79% 3,014,828
2016-12-21 2016-12-19 0.046 65,239,745 +896,000 0.79% 3,001,028
2016-12-20 2016-12-16 0.045 64,343,745 +408,000 0.77% 2,895,469
2016-12-19 2016-12-15 0.045 63,935,745 +4,900,000 0.77% 2,877,109
2016-12-16 2016-12-14 0.054 59,035,745 +600,000 0.71% 3,187,930
2016-12-07 2016-12-05 0.058 58,435,745 +160,000 0.70% 3,389,273
2016-11-24 2016-11-22 0.060 58,275,745 -992,000 0.70% 3,496,545
2016-11-23 2016-11-21 0.070 59,267,745 +832,000 0.71% 4,148,742
2016-11-22 2016-11-18 0.088 58,435,745 -37,000 0.70% 5,142,346
2016-11-21 2016-11-17 0.091 58,472,745 +128,000 0.70% 5,321,020
2016-11-17 2016-11-15 0.096 58,344,745 +92,000 0.70% 5,601,096
2016-11-08 2016-11-04 0.100 58,252,745 -300,000 0.70% 5,825,274
2016-11-07 2016-11-03 0.092 58,552,745 -120,000 0.71% 5,386,853
2016-11-03 2016-11-01 0.097 58,672,745 +40,300,000 0.71% 5,691,256
2016-10-24 2016-10-19 0.094 18,372,745 -412,000 0.22% 1,727,038
2016-10-19 2016-10-17 0.091 18,784,745 -64,000 0.23% 1,709,412
2016-10-18 2016-10-14 0.087 18,848,745 -72,000 0.23% 1,639,841
2016-10-17 2016-10-13 0.086 18,920,745 +796,000 0.23% 1,627,184
2016-10-14 2016-10-12 0.093 18,124,745 +140,000 0.22% 1,685,601
2016-10-12 2016-10-07 0.095 17,984,745 +112,000 0.22% 1,708,551
2016-09-30 2016-09-28 0.103 17,872,745 +120,000 0.22% 1,840,893
2016-09-21 2016-09-19 0.103 17,752,745 +300,000 0.21% 1,828,533
2016-09-20 2016-09-15 0.102 17,452,745 +500,000 0.21% 1,780,180
2016-09-09 2016-09-07 0.108 16,952,745 +40,000 0.20% 1,830,896
2016-09-08 2016-09-06 0.117 16,912,745 +40,000 0.20% 1,978,791
2016-09-07 2016-09-05 0.110 16,872,745 -760,000 0.20% 1,856,002
2016-08-30 2016-08-26 0.107 17,632,745 -600,000 0.22% 1,886,704
2016-08-29 2016-08-25 0.091 18,232,745 +900,000 0.22% 1,659,180
2016-08-24 2016-08-22 0.099 17,332,745 +612,000 0.21% 1,715,942
2016-08-23 2016-08-19 0.100 16,720,745 +500,000 0.20% 1,672,074
2016-08-22 2016-08-18 0.102 16,220,745 +500,000 0.20% 1,654,516
2016-08-18 2016-08-16 0.096 15,720,745 -100,000 0.20% 1,509,192
2016-08-17 2016-08-15 0.096 15,820,745 +900,000 0.20% 1,518,792
2016-08-12 2016-08-10 0.107 14,920,745 +500,000 0.19% 1,596,520
2016-08-10 2016-08-08 0.105 14,420,745 +80,000 0.18% 1,514,178
2016-07-27 2016-07-25 0.110 14,340,745 -40,000 0.18% 1,577,482
2016-07-26 2016-07-22 0.105 14,380,745 -740,000 0.18% 1,509,978
2016-07-25 2016-07-21 0.105 15,120,745 +100,000 0.19% 1,587,678
2016-07-22 2016-07-20 0.111 15,020,745 +756,000 0.19% 1,667,303
2016-07-19 2016-07-15 0.106 14,264,745 -1,472,000 0.18% 1,512,063
2016-07-18 2016-07-14 0.100 15,736,745 +120,000 0.20% 1,573,674
2016-07-13 2016-07-11 0.110 15,616,745 +4,000 0.20% 1,717,842
2016-07-08 2016-07-06 0.115 15,612,745 +4,000 0.20% 1,795,466
2016-07-06 2016-07-04 0.118 15,608,745 +1,000,000 0.20% 1,841,832
2016-06-30 2016-06-28 0.140 14,608,745 -200,000 0.18% 2,045,224
2016-06-28 2016-06-24 0.140 14,808,745 -360,000 0.19% 2,073,224
2016-06-15 2016-06-13 0.150 15,168,745 +4,000 0.19% 2,275,312
2016-06-06 2016-06-02 0.149 15,164,745 +100,000 0.19% 2,259,547
2016-06-01 2016-05-30 0.151 15,064,745 +200,000 0.19% 2,274,776
2016-05-27 2016-05-25 0.156 14,864,745 +3,060,000 0.19% 2,318,900
2016-05-24 2016-05-20 0.159 11,804,745 +200,000 0.15% 1,876,954
2016-05-23 2016-05-19 0.157 11,604,745 -1,400,000 0.15% 1,821,945
2016-05-20 2016-05-18 0.196 13,004,745 +340,000 0.16% 2,548,930
2016-05-19 2016-05-17 0.198 12,664,745 +160,000 0.16% 2,507,620
2016-05-16 2016-05-12 0.200 12,504,745 +44,000 0.16% 2,500,949
2016-05-13 2016-05-11 0.200 12,460,745 -300,000 0.16% 2,492,149
2016-05-12 2016-05-10 0.199 12,760,745 -2,068,000 0.16% 2,539,388
2016-05-09 2016-05-05 0.203 14,828,745 +412,000 0.19% 3,010,235
2016-04-26 2016-04-22 0.236 14,416,745 +1,356,000 0.19% 3,402,352
2016-04-20 2016-04-18 0.241 13,060,745 +13,060,745 0.17% 3,147,640
2007-06-26 2007-06-22 1.064 0

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