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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -4,387,665
2020-06-15 2020-06-11 0.039 4,387,665 -100,000 0.39% 171,119
2020-06-10 2020-06-08 0.040 4,487,665 -910,000 0.40% 179,507
2020-06-09 2020-06-05 0.040 5,397,665 -200,000 0.48% 215,907
2020-06-08 2020-06-04 0.034 5,597,665 -330,000 0.50% 190,321
2020-06-04 2020-06-02 0.027 5,927,665 -60,000 0.53% 160,047
2020-06-03 2020-06-01 0.025 5,987,665 +860,000 0.53% 149,692
2020-05-22 2020-05-20 0.023 5,127,665 -190,000 0.45% 117,936
2020-05-21 2020-05-19 0.021 5,317,665 +190,000 0.47% 111,671
2020-05-20 2020-05-18 0.024 5,127,665 -320,000 0.45% 123,064
2020-05-19 2020-05-15 0.023 5,447,665 -10,000 0.48% 125,296
2020-05-15 2020-05-13 0.021 5,457,665 +100,000 0.48% 114,611
2020-05-14 2020-05-12 0.022 5,357,665 -100,000 0.47% 117,869
2020-04-16 2020-04-14 0.020 5,457,665 -150,000 0.48% 109,153
2020-04-14 2020-04-08 0.020 5,607,665 -60,000 0.50% 112,153
2020-04-09 2020-04-07 0.021 5,667,665 -130,000 0.50% 119,021
2020-04-06 2020-04-02 0.020 5,797,665 -50,000 0.51% 115,953
2020-03-30 2020-03-26 0.020 5,847,665 -300,000 0.52% 116,953
2020-03-25 2020-03-23 0.021 6,147,665 -20,000 0.54% 129,101
2020-03-19 2020-03-17 0.020 6,167,665 -160,000 0.55% 123,353
2020-03-18 2020-03-16 0.019 6,327,665 -150,000 0.56% 120,226
2020-03-06 2020-03-04 0.022 6,477,665 -430,000 0.57% 142,509
2020-03-05 2020-03-03 0.021 6,907,665 -10,000 0.61% 145,061
2020-02-28 2020-02-26 0.023 6,917,665 -1,160,000 0.61% 159,106
2020-02-26 2020-02-24 0.024 8,077,665 -750,000 0.72% 193,864
2020-02-25 2020-02-21 0.022 8,827,665 +530,000 0.78% 194,209
2020-02-18 2020-02-14 0.023 8,297,665 +50,000 0.74% 190,846
2020-02-17 2020-02-13 0.023 8,247,665 +60,000 0.73% 189,696
2020-02-13 2020-02-11 0.025 8,187,665 -100,000 0.73% 204,692
2020-02-12 2020-02-10 0.022 8,287,665 -50,000 0.73% 182,329
2020-02-05 2020-02-03 0.017 8,337,665 +30,000 0.74% 141,740
2020-02-04 2020-01-31 0.018 8,307,665 -50,000 0.74% 149,538
2020-01-23 2020-01-21 0.022 8,357,665 +20,000 0.74% 183,869
2020-01-22 2020-01-20 0.026 8,337,665 +110,000 0.74% 216,779
2020-01-10 2020-01-08 0.025 8,227,665 -180,000 0.73% 205,692
2020-01-09 2020-01-07 0.025 8,407,665 +890,000 0.75% 210,192
2020-01-03 2019-12-31 0.020 7,517,665 +300,000 0.67% 150,353
2020-01-02 2019-12-27 0.023 7,217,665 +200,000 0.64% 166,006
2019-12-30 2019-12-24 0.025 7,017,665 +150,000 0.62% 175,442
2019-12-27 2019-12-20 0.027 6,867,665 -220,000 0.61% 185,427
2019-12-19 2019-12-17 0.020 7,087,665 -100,000 0.63% 141,753
2019-12-09 2019-12-05 0.011 7,187,665 +60,000 0.64% 79,064
2019-11-26 2019-11-22 0.014 7,127,665 +1,100,000 0.63% 99,787
2019-11-21 2019-11-19 0.014 6,027,665 -1,930,000 0.53% 84,387
2019-11-18 2019-11-14 0.014 7,957,665 +200,000 0.71% 111,407
2019-11-14 2019-11-12 0.014 7,757,665 -150,000 0.69% 108,607
2019-11-13 2019-11-11 0.014 7,907,665 +100,000 0.70% 110,707
2019-11-12 2019-11-08 0.016 7,807,665 -100,000 0.69% 124,923
2019-11-07 2019-11-05 0.019 7,907,665 +100,000 0.70% 150,246
2019-11-06 2019-11-04 0.022 7,807,665 -1,500,000 0.69% 171,769
2019-11-05 2019-11-01 0.025 9,307,665 +60,000 0.83% 232,692
2019-11-04 2019-10-31 0.022 9,247,665 +680,000 0.82% 203,449
2019-10-02 2019-09-27 0.037 8,567,665 -50,000 0.76% 317,004
2019-08-26 2019-08-22 0.030 8,617,665 -10,000 0.76% 258,530
2019-08-15 2019-08-13 0.031 8,627,665 -330,000 0.76% 267,458
2019-08-14 2019-08-12 0.032 8,957,665 -1,510,000 0.79% 286,645
2019-08-08 2019-08-06 0.021 10,467,665 -610,000 0.93% 219,821
2019-08-07 2019-08-05 0.022 11,077,665 +470,000 0.98% 243,709
2019-08-06 2019-08-02 0.018 10,607,665 +20,000 0.94% 190,938
2019-08-05 2019-08-01 0.019 10,587,665 +10,000 0.94% 201,166
2019-08-01 2019-07-30 0.018 10,577,665 +10,000 0.94% 190,398
2019-07-31 2019-07-29 0.019 10,567,665 -1,100,000 0.94% 200,786
2019-07-22 2019-07-18 0.027 11,667,665 +80,000 1.03% 315,027
2019-07-19 2019-07-17 0.026 11,587,665 -30,000 1.03% 301,279
2019-07-18 2019-07-16 0.024 11,617,665 +100,000 1.03% 278,824
2019-07-17 2019-07-15 0.023 11,517,665 -320,000 1.02% 264,906
2019-07-05 2019-07-03 0.026 11,837,665 -180,000 1.05% 307,779
2019-06-26 2019-06-24 0.027 12,017,665 +220,000 1.07% 324,477
2019-06-19 2019-06-17 0.029 11,797,665 +500,000 1.05% 342,132
2019-06-18 2019-06-14 0.031 11,297,665 +520,000 1.00% 350,228
2019-06-14 2019-06-12 0.030 10,777,665 -270,000 0.96% 323,330
2019-06-05 2019-06-03 0.032 11,047,665 +10,000 0.98% 353,525
2019-06-03 2019-05-30 0.032 11,037,665 +1,000,000 0.98% 353,205
2019-05-31 2019-05-29 0.034 10,037,665 -1,030,000 0.89% 341,281
2019-05-28 2019-05-24 0.035 11,067,665 +200,000 0.98% 387,368
2019-05-24 2019-05-22 0.038 10,867,665 +100,000 0.96% 412,971
2019-05-23 2019-05-21 0.038 10,767,665 +1,300,000 0.95% 409,171
2019-05-22 2019-05-20 0.036 9,467,665 +60,000 0.84% 340,836
2019-05-17 2019-05-15 0.036 9,407,665 -60,000 0.83% 338,676
2019-05-10 2019-05-08 0.037 9,467,665 +400,000 0.84% 350,304
2019-05-08 2019-05-06 0.042 9,067,665 -1,940,000 0.80% 380,842
2019-05-07 2019-05-03 0.047 11,007,665 +200,000 0.98% 517,360
2019-05-02 2019-04-29 0.049 10,807,665 +1,200,000 0.96% 529,576
2019-04-30 2019-04-26 0.051 9,607,665 -1,040,000 0.85% 489,991
2019-04-29 2019-04-25 0.047 10,647,665 +80,000 0.94% 500,440
2019-04-25 2019-04-23 0.049 10,567,665 -50,000 0.94% 517,816
2019-04-24 2019-04-18 0.050 10,617,665 +550,000 0.94% 530,883
2019-04-23 2019-04-17 0.052 10,067,665 +480,000 0.89% 523,519
2019-04-18 2019-04-16 0.053 9,587,665 +500,000 0.85% 508,146
2019-04-17 2019-04-15 0.052 9,087,665 +200,000 0.81% 472,559
2019-04-16 2019-04-12 0.054 8,887,665 +600,000 0.79% 479,934
2019-04-15 2019-04-11 0.056 8,287,665 +350,000 0.73% 464,109
2019-04-12 2019-04-10 0.062 7,937,665 -110,000 0.70% 492,135
2019-04-11 2019-04-09 0.050 8,047,665 -140,000 0.71% 402,383
2019-04-10 2019-04-08 0.052 8,187,665 +100,000 0.73% 425,759
2019-04-09 2019-04-04 0.055 8,087,665 +380,000 0.72% 444,822
2019-04-08 2019-04-03 0.061 7,707,665 +50,000 0.68% 470,168
2019-04-04 2019-04-02 0.065 7,657,665 +700,000 0.68% 497,748
2019-04-03 2019-04-01 0.069 6,957,665 +1,760,000 0.62% 480,079
2019-04-02 2019-03-29 0.076 5,197,665 +3,610,000 0.46% 395,023
2019-04-01 2019-03-28 0.390 1,587,665 +250,000 0.14% 619,189
2019-03-29 2019-03-27 0.470 1,337,665 +180,000 0.12% 628,703
2019-03-28 2019-03-26 0.510 1,157,665 -230,002 0.10% 590,409
2019-03-27 2019-03-25 0.400 1,387,667 +40,000 0.12% 555,067
2019-03-26 2019-03-22 0.390 1,347,667 +50,000 0.12% 525,590
2019-03-21 2019-03-19 0.405 1,297,667 +220,000 0.12% 525,555
2019-03-20 2019-03-18 0.405 1,077,667 +50,000 0.10% 436,455
2019-03-15 2019-03-13 0.400 1,027,667 +300,000 0.09% 411,067
2019-03-14 2019-03-12 0.480 727,667 +100,000 0.06% 349,280
2019-03-12 2019-03-08 0.480 627,667 +20,000 0.06% 301,280
2019-03-11 2019-03-07 0.500 607,667 +10,000 0.05% 303,834
2019-03-08 2019-03-06 0.480 597,667 +80,000 0.05% 286,880
2019-03-07 2019-03-05 0.600 517,667 -10,000 0.05% 310,600
2019-03-06 2019-03-04 0.650 527,667 +10,000 0.05% 342,984
2019-03-05 2019-03-01 0.640 517,667 +10,000 0.05% 331,307
2019-02-28 2019-02-26 0.710 507,667 +60,000 0.05% 360,444
2019-02-21 2019-02-19 0.650 447,667 -100,000 0.04% 290,984
2019-02-20 2019-02-18 0.600 547,667 +40,000 0.05% 328,600
2019-02-12 2019-02-08 0.470 507,667 +10,000 0.05% 238,603
2019-02-11 2019-02-04 0.470 497,667 +470,000 0.05% 233,903
2019-01-29 2019-01-25 0.390 27,667 -380,000 0.00% 10,790
2019-01-15 2019-01-11 0.310 407,667 -180,000 0.04% 126,377
2019-01-02 2018-12-27 0.236 587,667 -2,000 0.06% 138,689
2018-12-05 2018-12-03 0.250 589,667 +180,000 0.06% 147,417
2018-10-12 2018-10-10 0.300 409,667 +140,000 0.04% 122,900
2018-10-11 2018-10-09 0.315 269,667 +120,000 0.03% 84,945
2018-10-02 2018-09-27 0.255 149,667 +20,000 0.01% 38,165
2018-08-01 2018-07-30 0.205 129,667 -110,000 0.01% 26,582
2018-07-24 2018-07-20 0.203 239,667 -40,000 0.02% 48,652
2018-07-20 2018-07-18 0.205 279,667 -100,000 0.03% 57,332
2018-07-16 2018-07-12 0.201 379,667 -50,000 0.04% 76,313
2018-07-12 2018-07-10 0.202 429,667 -100,000 0.04% 86,793
2018-06-20 2018-06-15 0.179 529,667 -30,000 0.05% 94,810
2018-06-19 2018-06-14 0.185 559,667 -100,000 0.05% 103,538
2018-05-21 2018-05-17 0.150 659,667 +100,000 0.06% 98,950
2018-03-22 2018-03-20 0.204 559,667 -10,000 0.05% 114,172
2018-01-30 2018-01-26 0.184 569,667 -104,000 0.05% 104,819
2017-11-20 2017-11-16 0.220 673,667 +30,000 0.07% 148,207
2017-11-09 2017-11-07 0.237 643,667 -10,000 0.06% 152,549
2017-11-08 2017-11-06 0.234 653,667 +50,000 0.07% 152,958
2017-11-07 2017-11-03 0.234 603,667 +70,000 0.06% 141,258
2017-10-31 2017-10-27 0.365 533,667 -50,000 0.05% 194,788
2017-10-30 2017-10-26 0.330 583,667 -50,000 0.06% 192,610
2017-10-26 2017-10-24 0.275 633,667 -50,000 0.06% 174,258
2017-10-23 2017-10-19 0.230 683,667 -40,000 0.07% 157,243
2017-10-10 2017-10-06 0.255 723,667 +40,000 0.07% 184,535
2017-10-06 2017-10-03 0.280 683,667 +50,000 0.07% 191,427
2017-09-19 2017-09-15 0.270 633,667 +50,000 0.06% 171,090
2017-09-11 2017-09-07 0.325 583,667 -10,000 0.06% 189,692
2017-08-30 2017-08-28 0.320 593,667 +10,000 0.06% 189,973
2017-08-25 2017-08-22 0.385 583,667 -130,000 0.06% 224,712
2017-08-24 2017-08-21 0.430 713,667 -20,000 0.07% 306,877
2017-08-22 2017-08-18 0.305 733,667 +150,000 0.07% 223,768
2017-08-17 2017-08-15 0.235 583,667 -50,000 0.06% 137,162
2017-08-16 2017-08-14 0.214 633,667 -60,000 0.06% 135,605
2017-08-08 2017-08-04 0.241 693,667 +40,000 0.07% 167,174
2017-08-07 2017-08-03 0.295 653,667 +40,000 0.07% 192,832
2017-08-02 2017-07-31 0.465 613,667 +200,000 0.06% 285,355
2017-07-26 2017-07-24 0.620 413,667 +20,000 0.04% 256,474
2017-07-14 2017-07-12 0.610 393,667 -30,000 0.04% 240,137
2017-07-13 2017-07-11 0.600 423,667 +30,000 0.04% 254,200
2017-07-04 2017-06-30 0.870 393,667 +100,000 0.04% 342,490
2017-07-03 2017-06-29 0.850 293,667 +100,000 0.03% 249,617
2017-06-29 2017-06-27 0.750 193,667 -80,000 0.02% 145,250
2017-06-28 2017-06-26 0.850 273,667 +80,000 0.03% 232,617
2017-06-07 2017-06-05 0.590 193,667 -60,000 0.02% 114,264
2017-03-22 2017-03-20 0.600 253,667 +60,000 0.03% 152,200
2017-03-07 2017-03-03 0.610 193,667 -400 0.03% 118,137
2017-02-21 2017-02-17 0.730 194,067 -26,000 0.05% 141,669
2017-02-17 2017-02-15 0.670 220,067 +20,000 0.06% 147,445
2017-02-16 2017-02-14 0.630 200,067 -10,000 0.05% 126,042
2017-02-15 2017-02-13 0.520 210,067 -60,000 0.05% 109,235
2017-02-14 2017-02-10 0.510 270,067 -70,000 0.07% 137,734
2017-02-13 2017-02-09 0.475 340,067 -30,000 0.09% 161,532
2017-02-06 2017-02-02 0.395 370,067 -20,000 0.12% 146,176
2017-02-03 2017-02-01 0.410 390,067 +20,000 0.13% 159,927
2017-01-04 2016-12-30 0.445 370,067 -540,000 0.12% 164,680
2016-12-30 2016-12-28 0.485 910,067 +520,000 0.31% 441,382
2016-12-22 2016-12-20 0.380 390,067 +10,000 0.13% 148,225
2016-12-21 2016-12-19 0.390 380,067 +20,000 0.13% 148,226
2016-12-14 2016-12-12 0.405 360,067 -30,000 0.12% 145,827
2016-12-13 2016-12-09 0.385 390,067 +30,000 0.13% 150,176
2016-12-12 2016-12-08 0.395 360,067 -40,000 0.12% 142,226
2016-12-09 2016-12-07 0.385 400,067 +10,000 0.13% 154,026
2016-12-07 2016-12-05 0.390 390,067 +20,000 0.13% 152,126
2016-12-05 2016-12-01 0.400 370,067 +10,000 0.12% 148,027
2016-11-25 2016-11-23 0.400 360,067 -176,800 0.14% 144,027
2016-11-24 2016-11-22 0.400 536,867 -20,000 0.20% 214,747
2016-11-23 2016-11-21 0.395 556,867 +60,000 0.21% 219,962
2016-11-16 2016-11-14 0.445 496,867 +20,000 0.19% 221,106
2016-10-25 2016-10-20 0.565 476,867 -300,000 0.25% 269,430
2016-10-20 2016-10-18 0.585 776,867 +6,000 0.49% 454,467
2016-10-18 2016-10-14 0.580 770,867 -900,000 0.48% 447,103
2016-10-17 2016-10-13 0.580 1,670,867 +56,000 1.05% 969,103
2016-10-14 2016-10-12 0.770 1,614,867 -120,000 1.01% 1,243,448
2016-10-13 2016-10-11 0.770 1,734,867 -32,000 1.09% 1,335,848
2016-10-12 2016-10-07 0.730 1,766,867 +6,000 1.11% 1,289,813
2016-10-11 2016-10-06 0.660 1,760,867 -1,152,000 1.11% 1,162,172
2016-10-05 2016-10-03 0.580 2,912,867 +140,000 1.83% 1,689,463
2016-09-12 2016-09-08 0.550 2,772,867 -10,000 1.74% 1,525,077
2016-09-07 2016-09-05 0.540 2,782,867 -2,000 1.75% 1,502,748
2016-09-01 2016-08-30 0.500 2,784,867 -10,000 1.75% 1,392,434
2016-08-31 2016-08-29 0.495 2,794,867 +4,000 1.76% 1,383,459
2016-08-30 2016-08-26 0.490 2,790,867 +10,000 1.75% 1,367,525
2016-08-29 2016-08-25 0.495 2,780,867 +152,000 1.75% 1,376,529
2016-08-26 2016-08-24 0.495 2,628,867 +1,000,000 1.65% 1,301,289
2016-08-25 2016-08-23 0.480 1,628,867 -10,000 1.02% 781,856
2016-08-24 2016-08-22 0.490 1,638,867 +20,000 1.03% 803,045
2016-08-23 2016-08-19 0.515 1,618,867 +360,560 1.02% 833,717
2016-08-19 2016-08-17 0.510 1,258,307 +206,000 0.79% 641,737
2016-08-18 2016-08-16 0.560 1,052,307 +174,000 0.66% 589,292
2016-08-17 2016-08-15 0.620 878,307 +228,000 0.55% 544,550
2016-04-19 2016-04-15 0.420 650,307 +650,307 0.41% 273,129
2007-06-26 2007-06-22 20371.503 0

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