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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -335,512
2020-02-20 2020-02-18 0.099 335,512 -235,000 0.42% 33,216
2019-11-26 2019-11-22 0.120 570,512 -16,500 0.72% 68,461
2019-07-31 2019-07-29 0.275 587,012 +5,000 0.74% 161,428
2019-07-26 2019-07-24 0.295 582,012 -30,500 0.73% 171,694
2019-07-24 2019-07-22 0.300 612,512 +35,500 0.77% 183,754
2019-07-23 2019-07-19 0.315 577,012 -8,500 0.73% 181,759
2019-07-22 2019-07-18 0.345 585,512 +13,500 0.74% 202,002
2019-07-19 2019-07-17 0.400 572,012 -1 0.72% 228,805
2019-07-15 2019-07-11 0.400 572,013 +15,500 0.72% 228,805
2019-06-12 2019-06-10 0.440 556,513 +1,000 0.70% 244,866
2019-06-04 2019-05-31 0.440 555,513 -49,500 0.70% 244,426
2019-05-28 2019-05-24 0.400 605,013 -43,500 0.76% 242,005
2019-05-17 2019-05-15 0.440 648,513 -5,000 0.82% 285,346
2019-05-02 2019-04-29 0.520 653,513 +5,000 0.82% 339,827
2019-04-26 2019-04-24 0.560 648,513 -8,500 0.82% 363,167
2019-04-08 2019-04-03 0.720 657,013 -34,000 0.83% 473,049
2019-04-02 2019-03-29 0.640 691,013 -23,500 0.87% 442,248
2019-03-21 2019-03-19 0.560 714,513 -20,000 0.90% 400,127
2019-03-20 2019-03-18 0.600 734,513 +28,500 0.93% 440,708
2019-03-15 2019-03-13 0.520 706,013 +15,000 0.89% 367,127
2019-03-13 2019-03-11 0.480 691,013 +25,000 0.87% 331,686
2019-03-12 2019-03-08 0.520 666,013 -50,000 0.84% 346,327
2019-01-17 2019-01-15 0.400 716,013 +12,000 0.90% 286,405
2019-01-02 2018-12-27 0.400 704,013 +20,000 0.89% 281,605
2018-11-07 2018-11-05 0.480 684,013 -25,000 0.86% 328,326
2018-11-06 2018-11-02 0.400 709,013 -89,000 0.89% 283,605
2018-10-24 2018-10-22 0.440 798,013 +39,000 1.01% 351,126
2018-10-19 2018-10-16 0.520 759,013 -2,500 0.96% 394,687
2018-10-15 2018-10-11 0.520 761,513 +30,000 0.96% 395,987
2018-10-02 2018-09-27 0.520 731,513 +10,000 0.92% 380,387
2018-07-12 2018-07-10 0.640 721,513 -7,500 0.91% 461,768
2018-06-27 2018-06-25 0.760 729,013 -14,000 0.92% 554,050
2018-06-07 2018-06-05 0.600 743,013 -125,000 0.94% 445,808
2018-06-04 2018-05-31 0.600 868,013 -22,500 1.10% 520,808
2018-04-30 2018-04-26 0.600 890,513 +8,500 1.12% 534,308
2018-04-24 2018-04-20 0.560 882,013 -46,500 1.11% 493,927
2018-03-28 2018-03-26 0.640 928,513 -650,000 1.17% 594,248
2018-03-27 2018-03-23 0.640 1,578,513 +25,000 1.99% 1,010,248
2018-03-14 2018-03-12 0.760 1,553,513 +650,000 1.96% 1,180,670
2018-02-26 2018-02-22 0.640 903,513 +5,500 1.14% 578,248
2018-02-06 2018-02-02 0.640 898,013 -122,500 1.13% 574,728
2018-01-22 2018-01-18 0.720 1,020,513 +196,000 1.29% 734,769
2018-01-09 2018-01-05 0.760 824,513 -500 1.04% 626,630
2017-12-18 2017-12-14 0.640 825,013 +25,000 1.04% 528,008
2017-12-06 2017-12-04 0.720 800,013 -5,500 1.01% 576,009
2017-11-22 2017-11-20 0.880 805,513 -500 1.02% 708,851
2017-11-17 2017-11-15 0.840 806,013 +500 1.02% 677,051
2017-11-15 2017-11-13 0.920 805,513 +122,500 1.02% 741,072
2017-11-14 2017-11-10 0.960 683,013 -25,000 0.86% 655,692
2017-11-10 2017-11-08 0.840 708,013 -20,000 0.89% 594,731
2017-11-09 2017-11-07 0.840 728,013 +5,000 0.92% 611,531
2017-10-27 2017-10-25 0.720 723,013 -15,000 0.91% 520,569
2017-10-25 2017-10-23 0.720 738,013 +7,500 0.93% 531,369
2017-10-16 2017-10-12 0.760 730,513 -7,500 0.92% 555,190
2017-10-06 2017-10-03 0.720 738,013 +7,500 0.93% 531,369
2017-09-25 2017-09-21 0.680 730,513 +7,500 0.92% 496,749
2017-09-21 2017-09-19 0.680 723,013 -2,500 0.91% 491,649
2017-09-20 2017-09-18 0.720 725,513 +9,500 0.92% 522,369
2017-09-15 2017-09-13 0.720 716,013 -57,500 0.90% 515,529
2017-09-14 2017-09-12 0.720 773,513 +21,000 0.98% 556,929
2017-09-13 2017-09-11 0.720 752,513 +20,500 0.95% 541,809
2017-09-06 2017-09-04 0.760 732,013 +41,000 0.92% 556,330
2017-09-01 2017-08-30 0.760 691,013 +25,000 0.87% 525,170
2017-08-30 2017-08-28 0.720 666,013 +1,500 0.84% 479,529
2017-08-29 2017-08-25 0.800 664,513 +25,000 0.84% 531,610
2017-08-28 2017-08-24 0.800 639,513 +121,000 0.81% 511,610
2017-08-18 2017-08-16 0.920 518,513 +50,000 0.65% 477,032
2017-08-17 2017-08-15 0.920 468,513 -25,000 0.59% 431,032
2017-08-15 2017-08-11 0.880 493,513 -25,000 0.62% 434,291
2017-08-04 2017-08-02 0.920 518,513 -6,000 0.79% 477,032
2017-07-26 2017-07-24 0.880 524,513 +62,500 0.79% 461,571
2017-07-24 2017-07-20 0.960 462,013 +15,000 0.70% 443,532
2017-07-21 2017-07-19 0.880 447,013 +12,500 0.68% 393,371
2017-07-18 2017-07-14 0.960 434,513 +53,500 0.66% 417,132
2017-06-26 2017-06-22 1.040 381,013 +25,000 0.58% 396,254
2017-06-21 2017-06-19 1.040 356,013 +25,000 0.54% 370,254
2017-06-20 2017-06-16 1.080 331,013 +41,500 0.50% 357,494
2017-05-25 2017-05-23 1.320 289,513 +15,000 0.44% 382,157
2017-05-08 2017-05-04 1.360 274,513 +7,500 0.42% 373,338
2017-04-28 2017-04-26 1.400 267,013 +25,000 0.40% 373,818
2017-04-27 2017-04-25 1.440 242,013 -2,500 0.37% 348,499
2017-04-24 2017-04-20 1.560 244,513 +2,500 0.37% 381,440
2017-04-21 2017-04-19 1.440 242,013 -53,000 0.37% 348,499
2017-04-19 2017-04-13 1.560 295,013 -11,000 0.45% 460,220
2017-04-18 2017-04-12 1.520 306,013 -44,000 0.46% 465,140
2017-04-13 2017-04-11 1.240 350,013 -2,500 0.53% 434,016
2017-03-28 2017-03-24 1.240 352,513 +50,000 0.53% 437,116
2017-03-24 2017-03-22 1.280 302,513 -25,000 0.46% 387,217
2017-03-15 2017-03-13 1.440 327,513 -63,500 0.50% 471,619
2017-03-14 2017-03-10 1.520 391,013 -1,000 0.59% 594,340
2017-03-10 2017-03-08 1.680 392,013 -2,500 0.59% 658,582
2017-03-08 2017-03-06 1.680 394,513 -23,000 0.60% 662,782
2017-03-06 2017-03-02 1.640 417,513 -70,500 0.63% 684,721
2017-03-03 2017-03-01 1.600 488,013 +127,500 0.74% 780,821
2017-03-02 2017-02-28 1.720 360,513 +55,500 0.55% 620,082
2017-02-28 2017-02-24 1.480 305,013 -30,000 0.46% 451,419
2017-02-27 2017-02-23 1.560 335,013 +25,000 0.51% 522,620
2017-02-24 2017-02-22 1.640 310,013 -15,750 0.47% 508,421
2017-02-23 2017-02-21 1.360 325,763 -7,500 0.49% 443,038
2017-02-22 2017-02-20 1.480 333,263 -7,500 0.50% 493,229
2017-02-21 2017-02-17 1.680 340,763 -17,500 0.52% 572,482
2017-02-20 2017-02-16 1.640 358,263 -37,500 0.54% 587,551
2017-02-17 2017-02-15 1.640 395,763 +67,000 0.60% 649,051
2017-02-16 2017-02-14 1.840 328,763 +171,500 0.50% 604,924
2017-02-14 2017-02-10 1.040 157,263 -2,500 0.24% 163,554
2017-02-10 2017-02-08 1.040 159,763 +2,500 0.24% 166,154
2017-02-09 2017-02-07 1.000 157,263 -70,000 0.24% 157,263
2017-02-08 2017-02-06 1.160 227,263 +107,000 0.34% 263,625
2017-02-06 2017-02-02 1.040 120,263 +17,500 0.18% 125,074
2017-02-03 2017-02-01 1.040 102,763 +2,500 0.16% 106,874
2017-02-02 2017-01-27 1.120 100,263 +42,500 0.15% 112,295
2017-01-23 2017-01-19 2.520 57,763 +3,500 0.09% 145,563
2017-01-20 2017-01-18 2.400 54,263 -1,500 0.08% 130,231
2017-01-19 2017-01-17 2.720 55,763 -24,500 0.08% 151,675
2017-01-18 2017-01-16 2.600 80,263 -28,500 0.12% 208,684
2017-01-17 2017-01-13 2.760 108,763 +7,000 0.16% 300,186
2017-01-11 2017-01-09 2.880 101,763 +12,500 0.15% 293,077
2017-01-10 2017-01-06 2.760 89,263 +35,500 0.14% 246,366
2017-01-09 2017-01-05 2.960 53,763 +12,500 0.08% 159,138
2016-12-30 2016-12-28 3.960 41,263 +2,000 0.06% 163,401
2016-12-29 2016-12-23 3.880 39,263 +3,000 0.06% 152,340
2016-12-28 2016-12-22 4.880 36,263 +3,500 0.05% 176,963
2016-12-22 2016-12-20 6.120 32,763 +2,750 0.05% 200,510
2016-12-20 2016-12-16 6.200 30,013 +3,500 0.45% 186,081
2016-12-16 2016-12-14 5.440 26,513 -2,250 0.40% 144,231
2016-12-13 2016-12-09 5.560 28,763 +2,500 0.44% 159,922
2016-12-09 2016-12-07 5.440 26,263 -6,250 0.40% 142,871
2016-12-08 2016-12-06 5.360 32,513 +2,500 0.49% 174,270
2016-12-02 2016-11-30 5.560 30,013 +1,500 0.45% 166,872
2016-11-21 2016-11-17 5.400 28,513 +2,500 0.43% 153,970
2016-11-15 2016-11-11 4.980 26,013 -7,832 0.39% 129,554
2016-10-28 2016-10-26 5.657 33,845 -651 0.39% 191,451
2016-10-11 2016-10-06 5.718 34,496 -325 0.40% 197,254
2016-10-07 2016-10-05 5.595 34,821 -325 0.41% 194,830
2016-09-09 2016-09-07 5.534 35,146 -3,253 0.41% 194,488
2016-09-08 2016-09-06 5.657 38,399 -1,301 0.45% 217,211
2016-08-25 2016-08-23 6.272 39,700 +1,301 0.46% 248,980
2016-08-15 2016-08-11 8.055 38,399 +3,253 0.45% 309,290
2016-08-05 2016-08-03 7.378 35,146 -651 0.41% 259,317
2016-07-22 2016-07-20 8.977 35,797 -2,277 0.42% 321,347
2016-06-22 2016-06-20 9.776 38,074 -650 0.44% 372,220
2016-06-21 2016-06-17 9.838 38,724 -2,928 0.45% 380,956
2016-06-17 2016-06-15 9.838 41,652 -325 0.48% 409,760
2016-04-29 2016-04-27 10.453 41,977 +1,951 0.49% 438,768
2016-04-28 2016-04-26 10.576 40,026 -650 0.47% 423,297
2016-04-19 2016-04-15 11.129 40,676 +40,676 0.47% 452,680
2007-06-26 2007-06-22 0

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