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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,009,660
2021-12-15 2021-12-13 0.034 1,009,660 +345,000 0.20% 34,328
2021-12-14 2021-12-10 0.169 664,660 +30,000 0.13% 112,328
2021-12-10 2021-12-08 0.200 634,660 -30,000 0.13% 126,932
2021-12-09 2021-12-07 0.195 664,660 +30,000 0.13% 129,609
2021-12-07 2021-12-03 0.198 634,660 -15,000 0.13% 125,663
2021-12-03 2021-12-01 0.218 649,660 -15,000 0.13% 141,626
2021-12-02 2021-11-30 0.218 664,660 +30,000 0.13% 144,896
2021-08-27 2021-08-25 0.280 634,660 -15,000 0.13% 177,705
2021-08-25 2021-08-23 0.250 649,660 -2,250 0.13% 162,415
2021-08-20 2021-08-18 0.255 651,910 -165,000 0.13% 166,237
2021-07-16 2021-07-14 0.260 816,910 +15,000 0.16% 212,397
2021-07-02 2021-06-29 0.275 801,910 -15,000 0.16% 220,525
2021-06-29 2021-06-25 0.255 816,910 +15,000 0.17% 208,312
2021-02-26 2021-02-24 0.300 801,910 -1,500 0.29% 240,573
2021-02-19 2021-02-17 0.300 803,410 -1,500 0.29% 241,023
2020-08-03 2020-07-30 0.300 804,910 -3,000 0.29% 241,473
2020-04-17 2020-04-15 0.325 807,910 -75,000 0.34% 262,571
2020-01-14 2020-01-10 0.360 882,910 -49,500 0.40% 317,848
2020-01-02 2019-12-27 0.345 932,410 -390,000 0.42% 321,681
2019-12-11 2019-12-09 0.335 1,322,410 -405,000 0.60% 443,007
2019-12-10 2019-12-06 0.330 1,727,410 -45,000 0.78% 570,045
2019-12-05 2019-12-03 0.239 1,772,410 +45,000 0.80% 423,606
2019-12-04 2019-12-02 0.200 1,727,410 +270,000 0.78% 345,482
2019-12-03 2019-11-29 0.210 1,457,410 +90,000 0.66% 306,056
2019-12-02 2019-11-28 0.197 1,367,410 -345,000 0.62% 269,380
2019-11-26 2019-11-22 0.139 1,712,410 -30,000 0.77% 238,025
2019-11-25 2019-11-21 0.126 1,742,410 -30,000 0.79% 219,544
2019-11-18 2019-11-14 0.121 1,772,410 +15,000 0.80% 214,462
2019-11-15 2019-11-13 0.126 1,757,410 -15,000 0.79% 221,434
2019-11-14 2019-11-12 0.124 1,772,410 +15,000 0.80% 219,779
2019-11-11 2019-11-07 0.122 1,757,410 -15,000 0.79% 214,404
2019-11-05 2019-11-01 0.129 1,772,410 +15,000 0.80% 228,641
2019-11-04 2019-10-31 0.129 1,757,410 -15,000 0.79% 226,706
2019-10-31 2019-10-29 0.130 1,772,410 -15,000 0.80% 230,413
2019-10-24 2019-10-22 0.126 1,787,410 +90,000 0.81% 225,214
2019-10-21 2019-10-17 0.136 1,697,410 +15,000 0.77% 230,848
2019-10-18 2019-10-16 0.130 1,682,410 +15,000 0.76% 218,713
2019-10-17 2019-10-15 0.143 1,667,410 -15,000 0.75% 238,440
2019-10-16 2019-10-14 0.136 1,682,410 -60,000 0.76% 228,808
2019-10-10 2019-10-08 0.131 1,742,410 +30,000 0.79% 228,256
2019-10-09 2019-10-04 0.140 1,712,410 +15,000 0.77% 239,737
2019-10-03 2019-09-30 0.133 1,697,410 +30,000 0.77% 225,756
2019-10-02 2019-09-27 0.151 1,667,410 +240,000 0.75% 251,779
2019-09-30 2019-09-26 0.175 1,427,410 +975,000 0.64% 249,797
2019-09-19 2019-09-17 0.470 452,410 -4,500 0.20% 212,633
2019-09-12 2019-09-10 0.530 456,910 -2,250 0.21% 242,162
2019-09-05 2019-09-03 0.410 459,160 -5,250 0.21% 188,256
2019-07-22 2019-07-18 0.335 464,410 -10,500 0.21% 155,577
2019-07-10 2019-07-08 0.260 474,910 -75,000 0.21% 123,477
2019-06-28 2019-06-26 0.310 549,910 -15,000 0.25% 170,472
2019-06-25 2019-06-21 0.370 564,910 +75,000 0.25% 209,017
2019-06-20 2019-06-18 0.415 489,910 -15,000 0.22% 203,313
2019-06-19 2019-06-17 0.420 504,910 -45,000 0.23% 212,062
2019-06-18 2019-06-14 0.405 549,910 -119,250 0.25% 222,714
2019-06-17 2019-06-13 0.395 669,160 -87,000 0.30% 264,318
2019-06-14 2019-06-12 0.280 756,160 -15,000 0.34% 211,725
2019-06-13 2019-06-11 0.290 771,160 -375 0.35% 223,636
2019-06-12 2019-06-10 0.300 771,535 -12,750 0.35% 231,460
2019-03-20 2019-03-18 0.129 784,285 -25,500 0.35% 101,173
2018-12-03 2018-11-29 0.134 809,785 -750 0.37% 108,511
2018-11-16 2018-11-14 0.166 810,535 -45,000 0.37% 134,549
2018-11-15 2018-11-13 0.160 855,535 -1,081,500 0.39% 136,886
2018-11-14 2018-11-12 0.150 1,937,035 -48,000 0.87% 290,555
2018-11-13 2018-11-09 0.118 1,985,035 -56,250 0.90% 234,234
2018-09-27 2018-09-24 0.137 2,041,285 -30,000 0.92% 279,656
2018-09-24 2018-09-20 0.146 2,071,285 +30,000 0.93% 302,408
2018-09-14 2018-09-12 0.155 2,041,285 -217,500 0.92% 316,399
2018-09-13 2018-09-11 0.147 2,258,785 +10,500 1.02% 332,041
2018-08-27 2018-08-23 0.147 2,248,285 -30,000 1.01% 330,498
2018-08-24 2018-08-22 0.142 2,278,285 +30,000 1.03% 323,516
2018-08-23 2018-08-21 0.129 2,248,285 -75,000 1.01% 290,029
2018-08-16 2018-08-14 0.133 2,323,285 +60,000 1.05% 308,997
2018-08-15 2018-08-13 0.136 2,263,285 +701,250 1.02% 307,807
2018-08-10 2018-08-08 0.154 1,562,035 +380,250 0.70% 240,553
2018-08-09 2018-08-07 0.200 1,181,785 -1 0.53% 236,357
2018-07-04 2018-06-29 0.200 1,181,786 +9,000 0.53% 236,357
2018-06-29 2018-06-27 0.200 1,172,786 -363,750 0.53% 234,557
2018-06-28 2018-06-26 0.260 1,536,536 +52,500 0.69% 399,499
2018-06-22 2018-06-20 0.260 1,484,036 -4,500 0.67% 385,849
2018-06-06 2018-06-04 0.280 1,488,536 +75,000 0.67% 416,790
2018-05-31 2018-05-29 0.300 1,413,536 -49,500 0.64% 424,061
2018-05-11 2018-05-09 0.320 1,463,036 -5,250 0.66% 468,172
2018-05-02 2018-04-27 0.300 1,468,286 -7,500 0.66% 440,486
2018-03-27 2018-03-23 0.340 1,475,786 +14,250 0.67% 501,767
2018-03-20 2018-03-16 0.360 1,461,536 +78,000 0.66% 526,153
2018-03-14 2018-03-12 0.360 1,383,536 -450 0.62% 498,073
2018-03-05 2018-03-01 0.380 1,383,986 -37,500 0.62% 525,915
2018-02-12 2018-02-08 0.360 1,421,486 -1,500 0.64% 511,735
2018-02-08 2018-02-06 0.360 1,422,986 +15,000 0.64% 512,275
2018-02-06 2018-02-02 0.380 1,407,986 -780,000 0.64% 535,035
2018-02-05 2018-02-01 0.400 2,187,986 +295,500 0.99% 875,194
2018-02-02 2018-01-31 0.400 1,892,486 +423,000 0.85% 756,994
2018-01-24 2018-01-22 0.400 1,469,486 -80,250 0.66% 587,794
2018-01-16 2018-01-12 0.400 1,549,736 -78,000 0.70% 619,894
2018-01-10 2018-01-08 0.420 1,627,736 +36,000 0.73% 683,649
2018-01-09 2018-01-05 0.440 1,591,736 +54,750 0.72% 700,364
2018-01-08 2018-01-04 0.420 1,536,986 +78,750 0.69% 645,534
2018-01-05 2018-01-03 0.420 1,458,236 -31,500 0.66% 612,459
2018-01-04 2018-01-02 0.420 1,489,736 -134,250 0.67% 625,689
2017-12-21 2017-12-19 0.360 1,623,986 +7,500 0.73% 584,635
2017-12-14 2017-12-12 0.360 1,616,486 +10,500 0.73% 581,935
2017-12-12 2017-12-08 0.360 1,605,986 +7,500 0.72% 578,155
2017-12-07 2017-12-05 0.380 1,598,486 +4,500 0.72% 607,425
2017-12-06 2017-12-04 0.380 1,593,986 +7,500 0.72% 605,715
2017-12-05 2017-12-01 0.340 1,586,486 +7,500 0.72% 539,405
2017-12-04 2017-11-30 0.380 1,578,986 +6,000 0.71% 600,015
2017-11-29 2017-11-27 0.400 1,572,986 +28,500 0.71% 629,194
2017-11-28 2017-11-24 0.400 1,544,486 +1,500 0.70% 617,794
2017-11-24 2017-11-22 0.400 1,542,986 +4,500 0.70% 617,194
2017-11-23 2017-11-21 0.420 1,538,486 +4,500 0.69% 646,164
2017-11-22 2017-11-20 0.420 1,533,986 +3,000 0.69% 644,274
2017-11-17 2017-11-15 0.400 1,530,986 +1,500 0.69% 612,394
2017-11-16 2017-11-14 0.440 1,529,486 +750 0.69% 672,974
2017-11-15 2017-11-13 0.440 1,528,736 -54,000 0.69% 672,644
2017-11-14 2017-11-10 0.440 1,582,736 +91,500 0.71% 696,404
2017-11-13 2017-11-09 0.420 1,491,236 -4,500 0.67% 626,319
2017-10-23 2017-10-19 0.440 1,495,736 +99,750 0.67% 658,124
2017-10-18 2017-10-16 0.460 1,395,986 +95,250 0.63% 642,154
2017-10-17 2017-10-13 0.440 1,300,736 +210,000 0.59% 572,324
2017-10-13 2017-10-11 0.460 1,090,736 +7,500 0.49% 501,739
2017-10-06 2017-10-03 0.460 1,083,236 -303,000 0.49% 498,289
2017-10-03 2017-09-28 0.460 1,386,236 +30,000 0.63% 637,669
2017-09-25 2017-09-21 0.500 1,356,236 -55,500 0.61% 678,118
2017-09-22 2017-09-20 0.460 1,411,736 +750 0.64% 649,399
2017-09-21 2017-09-19 0.480 1,410,986 +2,250 0.64% 677,273
2017-09-20 2017-09-18 0.480 1,408,736 +283,500 0.64% 676,193
2017-09-19 2017-09-15 0.480 1,125,236 -7,500 0.51% 540,113
2017-09-14 2017-09-12 0.500 1,132,736 -326,250 0.51% 566,368
2017-09-12 2017-09-08 0.500 1,458,986 +75,000 0.66% 729,493
2017-09-11 2017-09-07 0.520 1,383,986 +394,501 0.62% 719,673
2017-09-08 2017-09-06 0.540 989,485 +107,250 0.45% 534,322
2017-09-07 2017-09-05 0.500 882,235 -64,500 0.40% 441,118
2017-09-06 2017-09-04 0.480 946,735 +30,000 0.43% 454,433
2017-09-01 2017-08-30 0.500 916,735 +45,750 0.41% 458,368
2017-08-31 2017-08-29 0.520 870,985 -26,250 0.39% 452,912
2017-08-29 2017-08-25 0.520 897,235 -5,250 0.40% 466,562
2017-08-28 2017-08-24 0.480 902,485 -12,750 0.41% 433,193
2017-08-25 2017-08-22 0.540 915,235 -46,500 0.41% 494,227
2017-08-22 2017-08-18 0.560 961,735 +28,500 0.43% 538,572
2017-08-21 2017-08-17 0.580 933,235 +39,000 0.42% 541,276
2017-08-18 2017-08-16 0.540 894,235 +156,000 0.40% 482,887
2017-08-17 2017-08-15 0.620 738,235 -507,751 0.33% 457,706
2017-08-16 2017-08-14 0.340 1,245,986 +976,501 0.56% 423,635
2017-08-15 2017-08-11 1.220 269,485 -5,625 0.12% 328,772
2017-08-11 2017-08-09 1.760 275,110 -4,500 0.12% 484,194
2017-08-10 2017-08-08 1.820 279,610 +31,875 0.13% 508,890
2017-08-09 2017-08-07 1.900 247,735 -35,250 0.39% 470,697
2017-08-08 2017-08-04 2.000 282,985 +27,750 0.45% 565,970
2017-08-07 2017-08-03 1.640 255,235 -9,750 0.40% 418,585
2017-08-04 2017-08-02 1.520 264,985 +7,500 0.42% 402,777
2017-08-03 2017-08-01 1.520 257,485 -3,000 0.41% 391,377
2017-07-27 2017-07-25 1.500 260,485 -1,500 0.41% 390,728
2017-07-26 2017-07-24 1.480 261,985 -975 0.41% 387,738
2017-07-10 2017-07-06 1.390 262,960 -20,788 0.42% 365,543
2017-06-14 2017-06-12 1.483 283,748 -4,856 0.42% 420,737
2017-06-13 2017-06-09 1.520 288,604 -809 0.42% 438,636
2017-06-08 2017-06-06 1.575 289,413 -1,618 0.42% 455,958
2017-05-19 2017-05-17 1.613 291,031 +28,325 0.43% 469,295
2017-05-05 2017-05-02 2.150 262,706 -2,428 0.38% 564,828
2017-05-04 2017-04-28 2.002 265,134 +3,237 0.39% 530,734
2017-04-27 2017-04-25 1.761 261,897 -13,758 0.38% 461,150
2017-04-26 2017-04-24 1.779 275,655 +13,758 0.40% 490,484
2017-04-20 2017-04-18 1.724 261,897 -2,428 0.38% 451,441
2017-03-31 2017-03-29 1.835 264,325 -809 0.39% 485,022
2017-03-23 2017-03-21 1.983 265,134 +809 0.39% 525,820
2017-03-22 2017-03-20 2.094 264,325 -8,093 0.39% 553,611
2017-03-20 2017-03-16 1.631 272,418 -162 0.40% 444,331
2017-03-17 2017-03-15 1.668 272,580 -809 0.40% 454,699
2017-03-15 2017-03-13 1.835 273,389 -16,186 0.40% 501,654
2017-02-27 2017-02-23 2.169 289,575 -3,237 0.42% 627,964
2017-02-20 2017-02-16 2.169 292,812 -2,428 0.43% 634,984
2017-02-01 2017-01-25 2.169 295,240 -809 0.43% 640,249
2016-12-22 2016-12-20 2.410 296,049 -19,423 0.43% 713,337
2016-12-16 2016-12-14 2.224 315,472 +27,516 0.46% 701,665
2016-12-14 2016-12-12 2.206 287,956 +27,516 0.42% 635,128
2016-12-13 2016-12-09 2.298 260,440 +6,474 0.38% 598,573
2016-12-12 2016-12-08 2.335 253,966 -8,093 0.37% 593,108
2016-12-08 2016-12-06 2.187 262,059 +13,758 0.38% 573,151
2016-12-06 2016-12-02 2.243 248,301 -4,046 0.36% 556,867
2016-11-24 2016-11-22 2.298 252,347 +14,567 0.37% 579,973
2016-11-15 2016-11-11 2.354 237,780 +5,665 0.35% 559,715
2016-11-09 2016-11-07 2.447 232,115 -810 0.34% 567,891
2016-11-08 2016-11-04 2.558 232,925 -8,092 0.34% 595,776
2016-11-07 2016-11-03 2.391 241,017 -24,279 0.35% 576,269
2016-11-04 2016-11-02 2.539 265,296 +809 0.39% 673,657
2016-11-03 2016-11-01 2.280 264,487 +4,047 0.39% 602,972
2016-11-01 2016-10-28 2.354 260,440 +14,567 0.38% 613,055
2016-10-27 2016-10-25 2.243 245,873 -11,330 0.36% 551,422
2016-10-19 2016-10-17 2.261 257,203 +12,139 0.38% 581,599
2016-10-13 2016-10-11 2.298 245,064 +6,474 0.36% 563,234
2016-10-07 2016-10-05 2.521 238,590 +2,428 0.35% 601,422
2016-10-03 2016-09-29 2.539 236,162 -217,698 0.35% 599,678
2016-09-30 2016-09-28 2.891 453,860 +163,476 0.66% 1,312,304
2016-09-27 2016-09-23 2.206 290,384 +8,093 0.42% 640,483
2016-09-21 2016-09-19 2.298 282,291 -2,428 0.41% 648,794
2016-09-19 2016-09-14 2.206 284,719 +16,186 0.42% 627,988
2016-09-12 2016-09-08 2.317 268,533 +9,711 0.39% 622,151
2016-09-09 2016-09-07 2.391 258,822 +4,856 0.38% 618,841
2016-09-08 2016-09-06 2.317 253,966 +11,330 0.37% 588,401
2016-09-07 2016-09-05 2.372 242,636 +14,567 0.36% 575,643
2016-08-29 2016-08-25 2.391 228,069 +8,093 0.33% 545,310
2016-08-24 2016-08-22 2.502 219,976 +2,428 0.32% 550,423
2016-08-22 2016-08-18 2.521 217,548 -809 0.32% 548,380
2016-08-18 2016-08-16 2.484 218,357 +30,753 0.32% 542,325
2016-08-17 2016-08-15 2.595 187,604 -13,758 0.27% 486,808
2016-08-15 2016-08-11 2.706 201,362 -4,047 0.29% 544,902
2016-08-12 2016-08-10 2.632 205,409 -809 0.30% 540,624
2016-08-11 2016-08-09 2.632 206,218 +12,949 0.30% 542,754
2016-08-09 2016-08-05 2.762 193,269 -2,428 0.28% 533,748
2016-08-08 2016-08-04 2.854 195,697 -50,176 0.29% 558,589
2016-08-05 2016-08-03 2.632 245,873 +4,856 0.36% 647,123
2016-08-04 2016-08-01 2.595 241,017 -16,186 0.35% 625,408
2016-08-03 2016-07-29 2.335 257,203 +33,990 0.38% 600,668
2016-08-01 2016-07-28 2.613 223,213 +49,366 0.33% 583,346
2016-07-29 2016-07-27 2.966 173,847 +31,563 0.25% 515,555
2016-07-28 2016-07-26 2.780 142,284 -8,093 0.21% 395,581
2016-07-27 2016-07-25 2.558 150,377 +50,985 0.22% 384,635
2016-07-26 2016-07-22 3.707 99,392 +19,423 0.15% 368,442
2016-07-25 2016-07-21 4.022 79,969 +2,428 0.12% 321,639
2016-07-22 2016-07-20 6.765 77,541 +2,428 0.11% 524,580
2016-07-21 2016-07-19 7.321 75,113 -810 0.11% 549,921
2016-07-20 2016-07-18 7.599 75,923 +810 0.11% 576,959
2016-07-19 2016-07-15 7.414 75,113 +809 0.11% 556,882
2016-07-13 2016-07-11 7.599 74,304 -12,139 0.11% 564,656
2016-07-12 2016-07-08 9.267 86,443 +10,520 0.13% 801,102
2016-07-11 2016-07-07 8.989 75,923 -161 0.11% 682,500
2016-07-07 2016-07-05 8.433 76,084 +1,618 0.11% 641,642
2016-07-05 2016-06-30 8.897 74,466 -1,618 0.11% 662,502
2016-07-04 2016-06-29 9.175 76,084 +1,618 0.11% 698,050
2016-06-30 2016-06-28 9.082 74,466 -52,604 0.11% 676,304
2016-06-29 2016-06-27 8.897 127,070 +59,888 0.19% 1,130,504
2016-06-28 2016-06-24 7.321 67,182 -7,284 0.10% 491,856
2016-06-27 2016-06-23 7.321 74,466 -3,237 0.11% 545,184
2016-06-24 2016-06-22 6.858 77,703 -809 0.11% 532,877
2016-06-23 2016-06-21 7.043 78,512 -810 0.11% 552,978
2016-06-22 2016-06-20 7.136 79,322 -6,474 0.12% 566,034
2016-06-21 2016-06-17 6.487 85,796 +7,284 0.13% 556,574
2016-06-20 2016-06-16 7.321 78,512 -124,631 0.11% 574,806
2016-06-17 2016-06-15 9.267 203,143 +2,428 0.30% 1,882,607
2016-06-16 2016-06-14 10.936 200,715 +1,619 0.29% 2,194,925
2016-06-15 2016-06-13 11.306 199,096 -1,619 0.29% 2,251,025
2016-06-14 2016-06-10 11.677 200,715 +32,372 0.29% 2,343,734
2016-06-13 2016-06-08 11.492 168,343 -810 0.25% 1,934,526
2016-06-10 2016-06-07 10.565 169,153 -16,185 0.25% 1,787,074
2016-06-08 2016-06-06 9.638 185,338 +17,480 0.27% 1,786,305
2016-06-07 2016-06-03 12.974 167,858 +8,093 0.25% 2,177,850
2016-06-06 2016-06-02 12.048 159,765 -1,268 0.23% 1,924,788
2016-06-03 2016-06-01 11.121 161,033 +1,619 0.24% 1,790,829
2016-06-02 2016-05-31 10.009 159,414 -1,012 0.23% 1,595,541
2016-06-01 2016-05-30 9.082 160,426 +48,558 0.23% 1,456,997
2016-05-31 2016-05-27 8.804 111,868 +28,406 0.16% 984,889
2016-05-30 2016-05-26 8.341 83,462 -2,428 0.12% 696,128
2016-05-27 2016-05-25 7.877 85,890 +2,428 0.13% 676,580
2016-05-26 2016-05-24 6.673 83,462 -8,093 0.12% 556,902
2016-05-25 2016-05-23 6.765 91,555 +6,474 0.13% 619,388
2016-05-23 2016-05-19 6.209 85,081 +10,521 0.12% 528,281
2016-05-20 2016-05-18 5.468 74,560 -810 0.11% 407,677
2016-05-19 2016-05-17 5.560 75,370 -10,358 0.11% 419,090
2016-05-17 2016-05-13 4.615 85,728 +4,046 0.13% 395,649
2016-05-11 2016-05-09 4.819 81,682 -8,093 0.12% 393,629
2016-05-09 2016-05-05 4.522 89,775 -7,284 0.14% 406,007
2016-05-06 2016-05-04 4.726 97,059 +21,042 0.15% 458,737
2016-05-05 2016-05-03 3.948 76,017 -41,274 0.12% 300,108
2016-05-04 2016-04-29 3.688 117,291 +48,504 0.18% 432,619
2016-04-28 2016-04-26 2.966 68,787 -2,428 0.11% 203,993
2016-04-26 2016-04-22 2.910 71,215 +809 0.11% 207,233
2016-04-22 2016-04-20 2.891 70,406 -809 0.11% 203,574
2016-04-21 2016-04-19 2.966 71,215 +809 0.11% 211,193
2016-04-19 2016-04-15 2.650 70,406 +70,406 0.11% 186,609
2007-06-26 2007-06-22 0

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