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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -2,393,786
2019-10-25 2019-10-23 0.031 2,393,786 -24,000 0.23% 74,207
2019-10-24 2019-10-22 0.025 2,417,786 +12,000 0.23% 60,445
2019-10-18 2019-10-16 0.027 2,405,786 +12,000 0.23% 64,956
2019-10-10 2019-10-08 0.028 2,393,786 +12,000 0.23% 67,026
2019-10-08 2019-10-03 0.030 2,381,786 +12,000 0.23% 71,454
2019-10-04 2019-10-02 0.032 2,369,786 -24,000 0.23% 75,833
2019-09-12 2019-09-10 0.033 2,393,786 +36,000 0.23% 78,995
2019-09-10 2019-09-06 0.044 2,357,786 +24,000 0.23% 103,743
2019-09-09 2019-09-05 0.049 2,333,786 +12,000 0.23% 114,356
2019-09-05 2019-09-03 0.048 2,321,786 +36,000 0.22% 111,446
2019-08-30 2019-08-28 0.059 2,285,786 -36,000 0.22% 134,861
2019-08-27 2019-08-23 0.025 2,321,786 +12,000 0.22% 58,045
2019-08-21 2019-08-19 0.028 2,309,786 +12,000 0.22% 64,674
2019-08-07 2019-08-05 0.034 2,297,786 +12,000 0.22% 78,125
2019-08-05 2019-08-01 0.036 2,285,786 -12,000 0.22% 82,288
2019-07-15 2019-07-11 0.034 2,297,786 +12,000 0.22% 78,125
2019-05-27 2019-05-23 0.075 2,285,786 -12,000 0.22% 171,434
2019-05-21 2019-05-17 0.048 2,297,786 -12,000 0.22% 110,294
2019-04-02 2019-03-29 0.065 2,309,786 +24,000 0.22% 150,136
2019-03-28 2019-03-26 0.078 2,285,786 -36,000 0.22% 178,291
2019-03-27 2019-03-25 0.063 2,321,786 +36,000 0.22% 146,273
2018-10-15 2018-10-11 0.255 2,285,786 -318,000 0.22% 582,875
2018-10-11 2018-10-09 0.270 2,603,786 -12,000 0.25% 703,022
2018-09-14 2018-09-12 0.280 2,615,786 -408,000 0.25% 732,420
2018-09-13 2018-09-11 0.285 3,023,786 +408,000 0.29% 861,779
2018-09-07 2018-09-05 0.280 2,615,786 -438,000 0.25% 732,420
2018-08-03 2018-08-01 0.250 3,053,786 -492,000 0.29% 763,446
2018-08-01 2018-07-30 0.265 3,545,786 -132,000 0.34% 939,633
2018-06-27 2018-06-25 0.310 3,677,786 -36,000 0.35% 1,140,114
2018-05-04 2018-05-02 0.340 3,713,786 -4,000 0.36% 1,262,687
2018-03-05 2018-03-01 0.370 3,717,786 -36,000 0.36% 1,375,581
2018-01-24 2018-01-22 0.365 3,753,786 -12,000 0.36% 1,370,132
2018-01-02 2017-12-28 0.380 3,765,786 -36,000 0.36% 1,430,999
2017-12-11 2017-12-07 0.360 3,801,786 +115,000 0.37% 1,368,643
2017-11-20 2017-11-16 0.365 3,686,786 -180,000 0.36% 1,345,677
2017-11-17 2017-11-15 0.365 3,866,786 +60,000 0.37% 1,411,377
2017-11-16 2017-11-14 0.360 3,806,786 +108,000 0.37% 1,370,443
2017-11-02 2017-10-31 0.365 3,698,786 +12,000 0.36% 1,350,057
2017-10-10 2017-10-06 0.365 3,686,786 +276,000 0.36% 1,345,677
2017-10-06 2017-10-03 0.390 3,410,786 +12,000 0.33% 1,330,207
2017-07-04 2017-06-30 0.410 3,398,786 +84,000 0.33% 1,393,502
2017-06-16 2017-06-14 0.425 3,314,786 +96,000 0.32% 1,408,784
2017-06-08 2017-06-06 0.385 3,218,786 -102,000 0.31% 1,239,233
2017-05-12 2017-05-10 0.375 3,320,786 +782,386 0.32% 1,245,295
2017-05-04 2017-04-28 0.360 2,538,400 -120,000 0.37% 913,824
2017-04-07 2017-04-05 0.415 2,658,400 +72,000 0.38% 1,103,236
2017-04-05 2017-03-31 0.395 2,586,400 +163,106 0.37% 1,021,379
2017-03-31 2017-03-29 0.406 2,423,294 +11,244 0.37% 982,832
2017-03-28 2017-03-24 0.432 2,412,050 +33,729 0.37% 1,042,632
2017-03-16 2017-03-14 0.512 2,378,321 +44,973 0.37% 1,218,432
2017-03-14 2017-03-10 0.512 2,333,348 +22,487 0.36% 1,195,392
2017-02-17 2017-02-15 0.512 2,310,861 +112,432 0.36% 1,183,872
2017-02-16 2017-02-14 0.528 2,198,429 -11,243 0.34% 1,161,468
2017-02-13 2017-02-09 0.496 2,209,672 +44,973 0.34% 1,096,656
2017-01-18 2017-01-16 0.512 2,164,699 +22,486 0.33% 1,108,992
2017-01-13 2017-01-11 0.470 2,142,213 -56,216 0.40% 1,006,016
2016-12-22 2016-12-20 0.326 2,198,429 +11,243 0.41% 715,652
2016-12-09 2016-12-07 0.427 2,187,186 +3,748 0.41% 934,460
2016-12-08 2016-12-06 0.427 2,183,438 -303,816 0.40% 932,859
2016-11-07 2016-11-03 0.450 2,487,254 +42,692 0.40% 1,118,592
2016-10-12 2016-10-07 0.502 2,444,562 +102,462 0.40% 1,227,655
2016-10-11 2016-10-06 0.502 2,342,100 +85,385 0.38% 1,176,198
2016-09-30 2016-09-28 0.540 2,256,715 -85,385 0.37% 1,217,894
2016-09-09 2016-09-07 0.472 2,342,100 +85,385 0.38% 1,105,978
2016-08-03 2016-07-29 0.420 2,256,715 +42,692 0.37% 947,251
2016-07-27 2016-07-25 0.495 2,214,023 +21,346 0.36% 1,095,283
2016-07-25 2016-07-21 0.495 2,192,677 +166,500 0.36% 1,084,723
2016-07-22 2016-07-20 0.450 2,026,177 -4,269 0.33% 911,232
2016-07-21 2016-07-19 0.405 2,030,446 +4,269 0.33% 821,837
2016-07-20 2016-07-18 0.390 2,026,177 -76,846 0.33% 789,734
2016-07-19 2016-07-15 0.412 2,103,023 -17,077 0.34% 866,976
2016-07-18 2016-07-14 0.412 2,120,100 +29,885 0.35% 874,016
2016-07-15 2016-07-13 0.412 2,090,215 +12,807 0.34% 861,696
2016-07-12 2016-07-08 0.345 2,077,408 +42,693 0.34% 716,275
2016-07-11 2016-07-07 0.360 2,034,715 -42,693 0.33% 732,057
2016-07-06 2016-07-04 0.330 2,077,408 +76,846 0.34% 685,133
2016-07-05 2016-06-30 0.270 2,000,562 +8,539 0.33% 539,827
2016-05-25 2016-05-23 0.337 1,992,023 +17,077 0.32% 671,904
2016-04-25 2016-04-21 0.457 1,974,946 +149,423 0.32% 902,995
2016-04-22 2016-04-20 0.472 1,825,523 +64,038 0.30% 862,042
2016-04-19 2016-04-15 0.487 1,761,485 +1,761,485 0.29% 858,208
2007-06-26 2007-06-22 2.159 0

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