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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -12,000
2020-12-07 2020-12-03 3.380 12,000 -107,000 0.02% 40,560
2020-10-22 2020-10-20 3.530 119,000 +12,000 0.20% 420,070
2020-09-01 2020-08-28 3.720 107,000 -21,000 0.18% 398,040
2020-08-17 2020-08-13 3.420 128,000 -12,000 0.21% 437,760
2020-08-10 2020-08-06 3.370 140,000 +33,000 0.23% 471,800
2020-08-05 2020-08-03 3.230 107,000 +14,000 0.18% 345,610
2020-08-03 2020-07-30 3.310 93,000 +10,000 0.15% 307,830
2020-07-13 2020-07-09 3.600 83,000 -39,000 0.14% 298,800
2020-07-10 2020-07-08 3.650 122,000 -11,000 0.20% 445,300
2020-07-08 2020-07-06 3.700 133,000 +30,000 0.22% 492,100
2020-06-29 2020-06-24 3.400 103,000 +20,000 0.17% 350,200
2020-06-11 2020-06-09 3.200 83,000 +33,000 0.14% 265,600
2020-03-05 2020-03-03 2.800 50,000 +30,000 0.08% 140,000
2020-03-04 2020-03-02 2.800 20,000 +20,000 0.03% 56,000
2017-10-18 2017-10-16 2.810 0 -266,000
2017-09-04 2017-08-31 2.470 266,000 -5,000 0.44% 657,020
2017-08-18 2017-08-16 2.300 271,000 +5,000 0.45% 623,300
2016-04-19 2016-04-15 3.800 266,000 +266,000 0.44% 1,010,800
2007-06-26 2007-06-22 1.919 0

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