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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -3,262,800
2023-04-04 2023-03-31 0.050 3,262,800 +220,000 2.51% 163,140
2023-03-31 2023-03-29 0.044 3,042,800 +1,930,000 2.34% 133,883
2023-03-09 2023-03-07 0.046 1,112,800 +175,200 0.86% 51,189
2023-03-02 2023-02-28 0.053 937,600 +10,000 0.72% 49,693
2022-12-28 2022-12-22 0.063 927,600 -140,000 0.71% 58,439
2022-12-19 2022-12-15 0.052 1,067,600 -300,000 0.82% 55,515
2022-12-16 2022-12-14 0.053 1,367,600 -490,000 1.05% 72,483
2022-12-14 2022-12-12 0.051 1,857,600 +830,000 1.43% 94,738
2022-11-24 2022-11-22 0.092 1,027,600 -6,000 0.79% 94,539
2022-08-01 2022-07-28 0.120 1,033,600 +60,000 0.80% 124,032
2022-05-19 2022-05-17 0.167 973,600 +209,000 0.61% 162,591
2022-04-29 2022-04-27 0.168 764,600 -10,000 0.72% 128,453
2022-04-14 2022-04-12 0.158 774,600 +10,000 0.73% 122,387
2022-04-12 2022-04-08 0.163 764,600 +7,723 0.72% 124,357
2022-03-24 2022-03-22 0.157 756,877 +49,495 0.72% 118,513
2022-02-23 2022-02-21 0.216 707,382 -9,899 0.67% 152,924
2021-12-10 2021-12-08 0.328 717,281 +1,980 0.68% 235,495
2021-10-28 2021-10-26 0.444 715,301 +9,899 0.68% 317,944
2021-10-22 2021-10-20 0.544 705,402 -14,469 0.67% 384,052
2021-09-10 2021-09-08 0.416 719,871 +10,102 0.76% 299,292
2021-01-21 2021-01-19 0.475 709,769 +18,183 0.75% 337,248
2021-01-12 2021-01-08 0.515 691,586 -133,347 0.73% 355,992
2020-11-03 2020-10-30 0.287 824,933 +101,021 0.88% 236,814
2020-08-13 2020-08-11 0.525 723,912 -1,010 0.77% 379,798
2020-08-05 2020-08-03 0.515 724,922 -37,378 0.77% 373,152
2020-07-28 2020-07-24 0.515 762,300 +48,490 0.81% 392,392
2020-07-24 2020-07-22 0.525 713,810 +10,102 0.76% 374,498
2020-07-16 2020-07-14 0.525 703,708 +2,020 0.75% 369,198
2020-07-15 2020-07-13 0.535 701,688 +47,480 0.74% 375,084
2020-07-08 2020-07-06 0.465 654,208 +103,041 0.69% 304,372
2020-07-07 2020-07-03 0.465 551,167 +8,081 0.59% 256,432
2020-03-05 2020-03-03 0.495 543,086 -50,510 0.58% 268,800
2020-01-30 2020-01-24 0.475 593,596 +50,510 0.63% 282,048
2020-01-03 2019-12-31 0.733 543,086 -1,010 0.58% 397,824
2020-01-02 2019-12-27 0.643 544,096 +1,010 0.58% 350,090
2019-12-02 2019-11-28 0.317 543,086 -1,010 0.58% 172,032
2019-09-02 2019-08-29 0.475 544,096 +25,255 0.69% 258,528
2019-06-10 2019-06-05 0.931 518,841 -2,020 0.66% 482,784
2019-05-30 2019-05-28 0.871 520,861 +65,663 0.66% 453,728
2019-05-23 2019-05-21 0.950 455,198 +2,020 0.58% 432,576
2019-04-01 2019-03-28 1.643 453,178 +6,062 0.58% 744,677
2019-03-29 2019-03-27 1.732 447,116 +23,234 0.57% 774,549
2019-03-14 2019-03-12 2.198 423,882 -10,102 0.54% 931,513
2019-02-28 2019-02-26 1.891 433,984 -4,040 0.55% 820,537
2019-02-25 2019-02-21 1.980 438,024 -47,480 0.56% 867,199
2019-01-25 2019-01-23 2.356 485,504 -454,592 0.62% 1,143,828
2019-01-24 2019-01-22 2.376 940,096 +2,020 1.20% 2,233,440
2019-01-15 2019-01-11 2.178 938,076 +30,307 1.19% 2,042,921
2019-01-14 2019-01-10 2.356 907,769 +10,102 1.16% 2,138,667
2019-01-11 2019-01-09 2.376 897,667 +17,173 1.14% 2,132,639
2019-01-10 2019-01-08 2.376 880,494 +15,153 1.12% 2,091,840
2019-01-09 2019-01-07 2.475 865,341 +20,204 1.10% 2,141,500
2019-01-08 2019-01-04 2.277 845,137 +308,113 1.08% 1,924,181
2019-01-07 2019-01-03 2.356 537,024 +36,367 0.68% 1,265,207
2019-01-04 2019-01-02 1.980 500,657 +72,735 0.64% 991,200
2018-11-29 2018-11-27 4.158 427,922 -5,051 0.55% 1,779,118
2018-11-06 2018-11-02 5.048 432,973 -1,011 0.55% 2,185,858
2018-11-05 2018-11-01 5.444 433,984 -14,345 0.55% 2,362,802
2018-11-02 2018-10-31 4.158 448,329 -5,051 0.57% 1,863,962
2018-10-31 2018-10-29 3.960 453,380 -1,010 0.58% 1,795,202
2018-10-30 2018-10-26 3.663 454,390 -1,010 0.58% 1,664,261
2018-10-22 2018-10-18 5.246 455,400 -1,010 0.62% 2,389,240
2018-10-19 2018-10-16 5.345 456,410 -4,647 0.62% 2,439,719
2018-10-16 2018-10-12 5.345 461,057 -1,414 0.62% 2,464,559
2018-10-15 2018-10-11 5.543 462,471 -1,011 0.63% 2,563,678
2018-10-12 2018-10-10 5.543 463,482 -8,283 0.63% 2,569,282
2018-10-11 2018-10-09 5.543 471,765 -20,608 0.64% 2,615,198
2018-10-10 2018-10-08 5.444 492,373 -14,749 0.67% 2,680,697
2018-09-14 2018-09-12 6.137 507,122 -17,174 0.69% 3,112,397
2018-09-10 2018-09-06 6.236 524,296 -3,031 0.71% 3,269,701
2018-08-06 2018-08-02 6.830 527,327 +7,072 0.71% 3,601,803
2018-07-25 2018-07-23 7.226 520,255 -4,445 0.71% 3,759,499
2018-07-24 2018-07-20 7.622 524,700 -18,386 0.71% 3,999,380
2018-07-20 2018-07-18 7.226 543,086 -7,475 0.74% 3,924,482
2018-07-19 2018-07-17 7.127 550,561 -50,510 0.75% 3,923,998
2018-07-17 2018-07-13 7.721 601,071 -14,143 0.81% 4,640,997
2018-07-16 2018-07-12 7.820 615,214 -28,084 0.83% 4,811,098
2018-07-13 2018-07-11 7.919 643,298 -8,284 0.87% 5,094,400
2018-07-12 2018-07-10 8.414 651,582 -58,996 0.88% 5,482,503
2018-07-11 2018-07-09 8.810 710,578 -21,820 0.96% 6,260,264
2018-07-10 2018-07-06 8.810 732,398 -90,918 0.99% 6,452,500
2018-07-04 2018-06-29 8.612 823,316 +6,061 1.12% 7,090,497
2018-05-14 2018-05-10 8.216 817,255 -2,021 1.11% 6,714,699
2018-03-23 2018-03-21 9.107 819,276 -2,828 1.33% 7,461,204
2018-03-13 2018-03-09 8.513 822,104 -8,890 1.33% 6,998,679
2018-02-22 2018-02-20 7.820 830,994 +202 1.35% 6,498,541
2018-01-31 2018-01-29 10.394 830,792 -7,677 1.35% 8,635,202
2018-01-24 2018-01-22 8.909 838,469 -202 1.36% 7,469,997
2018-01-09 2018-01-05 8.810 838,671 -9,294 1.36% 7,388,776
2018-01-08 2018-01-04 8.216 847,965 -12,123 1.38% 6,967,017
2018-01-04 2018-01-02 7.919 860,088 +13,133 1.39% 6,811,202
2017-11-21 2017-11-17 11.087 846,955 +1,616 1.37% 9,390,079
2017-11-20 2017-11-16 11.384 845,339 +11,315 1.37% 9,623,203
2017-11-17 2017-11-15 12.473 834,024 +3,030 1.35% 10,402,554
2017-11-15 2017-11-13 12.869 830,994 +2,021 1.35% 10,693,802
2017-11-13 2017-11-09 13.661 828,973 +1,818 1.34% 11,324,274
2017-11-10 2017-11-08 13.364 827,155 +404 1.34% 11,053,799
2017-10-25 2017-10-23 13.958 826,751 +3,031 1.34% 11,539,440
2017-10-23 2017-10-19 13.859 823,720 -8,082 1.34% 11,415,594
2017-10-20 2017-10-18 13.166 831,802 -15,759 1.35% 10,951,219
2017-10-19 2017-10-17 12.077 847,561 +202 1.37% 10,235,797
2017-10-17 2017-10-13 12.176 847,359 -12,830 1.37% 10,317,238
2017-10-11 2017-10-09 12.374 860,189 -5,960 1.40% 10,643,753
2017-09-22 2017-09-20 13.067 866,149 +3,031 1.41% 11,317,680
2017-09-21 2017-09-19 13.958 863,118 +3,030 1.40% 12,047,035
2017-08-25 2017-08-22 17.125 860,088 +202 1.40% 14,729,224
2017-08-22 2017-08-18 17.224 859,886 +6,668 1.40% 14,810,885
2017-08-18 2017-08-16 16.927 853,218 +4,040 1.39% 14,442,654
2017-08-11 2017-08-09 18.016 849,178 -2,020 1.39% 15,298,928
2017-08-10 2017-08-08 18.313 851,198 -1,010 1.39% 15,588,101
2017-08-07 2017-08-03 18.610 852,208 -4,041 1.39% 15,859,677
2017-07-25 2017-07-21 17.422 856,249 +3,031 1.40% 14,917,760
2017-07-20 2017-07-18 17.719 853,218 +4,040 1.39% 15,118,333
2017-07-18 2017-07-14 17.917 849,178 +8,688 1.39% 15,214,868
2017-07-17 2017-07-13 18.214 840,490 +808 1.37% 15,308,804
2017-07-14 2017-07-12 18.610 839,682 -404 1.37% 15,626,567
2017-07-13 2017-07-11 18.511 840,086 -6,061 1.37% 15,550,925
2017-07-11 2017-07-07 17.719 846,147 -9,496 1.38% 14,993,041
2017-07-07 2017-07-05 15.739 855,643 +4,041 1.40% 13,467,302
2017-07-06 2017-07-04 15.145 851,602 +12,729 1.39% 12,897,899
2017-07-03 2017-06-29 16.630 838,873 +606 1.37% 13,950,712
2017-06-28 2017-06-26 17.323 838,267 +3,232 1.37% 14,521,494
2017-06-16 2017-06-14 17.818 835,035 +2,021 1.36% 14,878,805
2017-06-14 2017-06-12 17.323 833,014 +1,414 1.36% 14,430,495
2017-06-13 2017-06-09 17.323 831,600 +2,424 1.36% 14,406,000
2017-06-12 2017-06-08 18.511 829,176 +12,931 1.35% 15,348,969
2017-06-08 2017-06-06 18.808 816,245 +606 1.33% 15,352,002
2017-06-07 2017-06-05 19.204 815,639 +2,829 1.33% 15,663,564
2017-06-06 2017-06-02 19.204 812,810 -202 1.33% 15,609,236
2017-06-05 2017-06-01 19.402 813,012 -4,041 1.33% 15,774,075
2017-06-02 2017-05-31 18.214 817,053 -11,314 1.33% 14,881,919
2017-05-31 2017-05-26 14.552 828,367 +20,002 1.35% 12,053,995
2017-05-26 2017-05-24 15.244 808,365 +2,020 1.32% 12,323,075
2017-05-25 2017-05-23 14.354 806,345 +4,647 1.32% 11,573,901
2017-05-24 2017-05-22 14.354 801,698 +2,020 1.31% 11,507,201
2017-05-22 2017-05-18 12.968 799,678 +5,051 1.32% 10,369,966
2017-05-19 2017-05-17 12.869 794,627 +8,082 1.31% 10,225,806
2017-05-18 2017-05-16 12.869 786,545 +2,425 1.30% 10,121,801
2017-05-17 2017-05-15 12.869 784,120 +17,173 1.29% 10,090,595
2017-05-16 2017-05-12 13.166 766,947 +2,020 1.27% 10,097,361
2017-05-15 2017-05-11 13.067 764,927 +5,051 1.26% 9,995,046
2017-05-10 2017-05-08 12.572 759,876 -11,112 1.25% 9,552,946
2017-05-09 2017-05-05 11.978 770,988 +404 1.27% 9,234,723
2017-05-02 2017-04-27 14.848 770,584 +2,021 1.27% 11,442,005
2017-04-27 2017-04-25 15.046 768,563 +1,212 1.27% 11,564,156
2017-04-26 2017-04-24 15.739 767,351 +1,414 1.27% 12,077,640
2017-04-19 2017-04-13 15.046 765,937 +13,739 1.26% 11,524,644
2017-04-18 2017-04-12 14.947 752,198 +46,267 1.24% 11,243,461
2017-03-30 2017-03-28 15.838 705,931 +1,011 1.16% 11,180,806
2017-03-28 2017-03-24 17.917 704,920 +1,212 1.16% 12,630,173
2017-03-23 2017-03-21 18.808 703,708 -202 1.16% 13,235,397
2017-03-21 2017-03-17 18.709 703,910 +2,020 1.16% 13,169,516
2017-03-20 2017-03-16 18.907 701,890 +2,425 1.16% 13,270,684
2017-03-16 2017-03-14 19.699 699,465 -2,021 1.15% 13,778,754
2017-03-13 2017-03-09 19.006 701,486 +2,021 1.16% 13,332,485
2017-03-08 2017-03-06 19.897 699,465 -3,031 1.15% 13,917,234
2017-03-03 2017-03-01 19.600 702,496 +2,020 1.16% 13,768,922
2017-03-02 2017-02-28 19.501 700,476 +15,154 1.16% 13,659,990
2017-03-01 2017-02-27 19.798 685,322 +14,142 1.13% 13,567,991
2017-02-28 2017-02-24 19.897 671,180 +7,880 1.11% 13,354,448
2017-02-27 2017-02-23 19.798 663,300 +35,357 1.09% 13,132,000
2017-02-24 2017-02-22 20.095 627,943 +38,590 1.04% 12,618,483
2017-02-23 2017-02-21 19.996 589,353 +25,255 0.97% 11,784,679
2017-02-22 2017-02-20 20.194 564,098 +67,886 0.93% 11,391,361
2017-02-21 2017-02-17 19.798 496,212 +6,061 0.82% 9,823,995
2017-02-20 2017-02-16 19.501 490,151 +8,486 0.81% 9,558,440
2017-02-14 2017-02-10 19.006 481,665 -18,992 0.79% 9,154,554
2017-02-13 2017-02-09 19.699 500,657 +54,349 0.83% 9,862,437
2017-02-10 2017-02-08 20.392 446,308 +84,453 0.74% 9,101,077
2017-02-09 2017-02-07 19.204 361,855 +89,908 0.60% 6,949,078
2017-02-08 2017-02-06 17.521 271,947 +35,155 0.45% 4,764,841
2017-02-07 2017-02-03 15.937 236,792 +2,223 0.39% 3,773,843
2017-02-01 2017-01-25 13.760 234,569 +2,020 0.39% 3,227,575
2017-01-26 2017-01-24 13.661 232,549 +4,041 0.38% 3,176,760
2017-01-24 2017-01-20 13.859 228,508 +6,061 0.38% 3,166,798
2017-01-05 2017-01-03 11.582 222,447 -8,486 0.37% 2,576,341
2016-12-01 2016-11-29 11.879 230,933 +809 0.42% 2,743,204
2016-10-06 2016-10-04 10.691 230,124 -405 0.41% 2,460,235
2016-08-12 2016-08-10 11.384 230,529 +34,347 0.46% 2,624,305
2016-07-18 2016-07-14 12.869 196,182 +32,327 0.39% 2,524,605
2016-07-11 2016-07-07 12.869 163,855 -606 0.33% 2,108,599
2016-06-29 2016-06-27 13.364 164,461 +4,041 0.33% 2,197,797
2016-06-23 2016-06-21 14.354 160,420 -7,678 0.32% 2,302,594
2016-06-16 2016-06-14 11.384 168,098 +3,233 0.34% 1,913,600
2016-05-13 2016-05-11 9.998 164,865 +22,830 0.33% 1,648,317
2016-05-11 2016-05-09 9.899 142,035 +15,355 0.28% 1,406,003
2016-04-25 2016-04-21 11.087 126,680 +8,082 0.28% 1,404,485
2016-04-19 2016-04-15 11.384 118,598 +118,598 0.26% 1,350,100
2007-06-26 2007-06-22 73.253 0

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