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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -18,911,000
2022-11-14 2022-11-10 0.035 18,911,000 +12,000,000 0.82% 661,885
2021-06-30 2021-06-28 0.035 6,911,000 +120,000 0.30% 241,885
2021-06-28 2021-06-24 0.034 6,791,000 -50,000 0.29% 230,894
2021-06-25 2021-06-23 0.034 6,841,000 +400,000 0.30% 232,594
2021-06-22 2021-06-18 0.035 6,441,000 -120,000 0.28% 225,435
2021-06-15 2021-06-10 0.036 6,561,000 -320,000 0.28% 236,196
2021-06-11 2021-06-09 0.035 6,881,000 +30,000 0.30% 240,835
2021-06-10 2021-06-08 0.040 6,851,000 +210,000 0.30% 274,040
2021-06-07 2021-06-03 0.032 6,641,000 +775,000 0.29% 212,512
2021-06-03 2021-06-01 0.032 5,866,000 -250,000 0.25% 187,712
2021-06-02 2021-05-31 0.033 6,116,000 -100,000 0.27% 201,828
2021-06-01 2021-05-28 0.033 6,216,000 +240,000 0.27% 205,128
2021-05-31 2021-05-27 0.032 5,976,000 +100,000 0.26% 191,232
2021-05-28 2021-05-26 0.035 5,876,000 +220,000 0.26% 205,660
2021-05-27 2021-05-25 0.043 5,656,000 -530,000 0.25% 243,208
2021-03-22 2021-03-18 0.028 6,186,000 -20,000 0.27% 173,208
2021-03-16 2021-03-12 0.029 6,206,000 -500,000 0.27% 179,974
2021-03-15 2021-03-11 0.028 6,706,000 +100,000 0.29% 187,768
2021-03-11 2021-03-09 0.029 6,606,000 -10,000 0.29% 191,574
2021-03-09 2021-03-05 0.030 6,616,000 +500,000 0.29% 198,480
2021-03-03 2021-03-01 0.029 6,116,000 -110,000 0.27% 177,364
2021-03-02 2021-02-26 0.029 6,226,000 -50,000 0.27% 180,554
2021-03-01 2021-02-25 0.030 6,276,000 +1,020,000 0.27% 188,280
2021-02-26 2021-02-24 0.035 5,256,000 -570,000 0.23% 183,960
2021-02-22 2021-02-18 0.027 5,826,000 -90,000 0.25% 157,302
2021-02-19 2021-02-17 0.025 5,916,000 -470,000 0.26% 147,900
2021-02-18 2021-02-16 0.021 6,386,000 +460,000 0.28% 134,106
2021-02-10 2021-02-08 0.018 5,926,000 -6,760,000 0.26% 106,668
2021-02-09 2021-02-05 0.018 12,686,000 -130,000 0.55% 228,348
2021-02-08 2021-02-04 0.017 12,816,000 -4,955,000 0.56% 217,872
2021-02-03 2021-02-01 0.019 17,771,000 +60,000 0.77% 337,649
2021-02-02 2021-01-29 0.018 17,711,000 -5,500,000 0.77% 318,798
2021-02-01 2021-01-28 0.018 23,211,000 -4,025,000 1.01% 417,798
2021-01-27 2021-01-25 0.018 27,236,000 -600,000 1.18% 490,248
2021-01-20 2021-01-18 0.016 27,836,000 +30,000 1.21% 445,376
2021-01-18 2021-01-14 0.018 27,806,000 +11,145,000 1.33% 500,508
2021-01-14 2021-01-12 0.019 16,661,000 +600,000 0.80% 316,559
2021-01-13 2021-01-11 0.019 16,061,000 +7,365,000 0.77% 305,159
2021-01-12 2021-01-08 0.019 8,696,000 +365,000 0.42% 165,224
2021-01-06 2021-01-04 0.019 8,331,000 +1,130,000 0.40% 158,289
2021-01-05 2020-12-31 0.019 7,201,000 +620,000 0.35% 136,819
2021-01-04 2020-12-29 0.019 6,581,000 -1,960,000 0.32% 125,039
2020-12-30 2020-12-28 0.019 8,541,000 +3,425,000 0.41% 162,279
2020-12-29 2020-12-24 0.024 5,116,000 -30,000 0.25% 122,784
2020-12-21 2020-12-17 0.020 5,146,000 -2,910,000 0.25% 102,920
2020-12-18 2020-12-16 0.020 8,056,000 -2,915,000 0.39% 161,120
2020-12-11 2020-12-09 0.020 10,971,000 +4,070,000 0.53% 219,420
2020-12-10 2020-12-08 0.020 6,901,000 +210,000 0.33% 138,020
2020-12-08 2020-12-04 0.021 6,691,000 +1,545,000 0.32% 140,511
2020-12-04 2020-12-02 0.022 5,146,000 -945,000 0.25% 113,212
2020-12-03 2020-12-01 0.022 6,091,000 -5,000 0.29% 134,002
2020-12-02 2020-11-30 0.021 6,096,000 -6,130,000 0.29% 128,016
2020-11-30 2020-11-26 0.021 12,226,000 -80,000 0.59% 256,746
2020-11-27 2020-11-25 0.020 12,306,000 +445,000 0.59% 246,120
2020-11-26 2020-11-24 0.020 11,861,000 +20,000 0.57% 237,220
2020-11-13 2020-11-11 0.021 11,841,000 +645,000 0.57% 248,661
2020-11-06 2020-11-04 0.021 11,196,000 +760,000 0.54% 235,116
2020-11-04 2020-11-02 0.020 10,436,000 +870,000 0.50% 208,720
2020-11-03 2020-10-30 0.023 9,566,000 -1,495,000 0.46% 220,018
2020-11-02 2020-10-29 0.024 11,061,000 +1,630,000 0.53% 265,464
2020-10-30 2020-10-28 0.024 9,431,000 -4,000,000 0.45% 226,344
2020-10-12 2020-10-08 0.024 13,431,000 +1,470,000 0.64% 322,344
2020-10-09 2020-10-07 0.025 11,961,000 +2,600,000 0.57% 299,025
2020-10-08 2020-10-06 0.025 9,361,000 +150,000 0.45% 234,025
2020-10-06 2020-09-30 0.024 9,211,000 +1,645,000 0.44% 221,064
2020-10-05 2020-09-29 0.024 7,566,000 +515,000 0.36% 181,584
2020-09-25 2020-09-23 0.027 7,051,000 +645,000 0.34% 190,377
2020-09-24 2020-09-22 0.027 6,406,000 +1,200,000 0.31% 172,962
2020-09-23 2020-09-21 0.027 5,206,000 +90,000 0.25% 140,562
2020-09-22 2020-09-18 0.030 5,116,000 +170,000 0.25% 153,480
2020-09-21 2020-09-17 0.026 4,946,000 -90,000 0.24% 128,596
2020-09-18 2020-09-16 0.026 5,036,000 +165,000 0.24% 130,936
2020-09-17 2020-09-15 0.027 4,871,000 +95,000 0.23% 131,517
2020-09-16 2020-09-14 0.028 4,776,000 -300,000 0.23% 133,728
2020-09-15 2020-09-11 0.029 5,076,000 -1,755,000 0.24% 147,204
2020-09-14 2020-09-10 0.030 6,831,000 +2,495,000 0.33% 204,930
2020-09-08 2020-09-04 0.082 4,336,000 -5,000 0.27% 355,552
2020-09-07 2020-09-03 0.068 4,341,000 +5,000 0.27% 295,188
2020-07-30 2020-07-28 0.040 4,336,000 -60,000 0.27% 173,440
2020-07-08 2020-07-06 0.045 4,396,000 -70,000 0.27% 197,820
2020-07-07 2020-07-03 0.047 4,466,000 -20,000 0.28% 209,902
2020-05-21 2020-05-19 0.034 4,486,000 -10,000 0.28% 152,524
2020-03-17 2020-03-13 0.045 4,496,000 -600,000 0.28% 202,320
2020-03-16 2020-03-12 0.038 5,096,000 -5,000 0.32% 193,648
2020-03-13 2020-03-11 0.039 5,101,000 +15,000 0.32% 198,939
2020-02-27 2020-02-25 0.043 5,086,000 -30,000 0.32% 218,698
2020-02-19 2020-02-17 0.043 5,116,000 +150,000 0.32% 219,988
2020-02-17 2020-02-13 0.042 4,966,000 -5,000 0.31% 208,572
2020-02-13 2020-02-11 0.043 4,971,000 +40,000 0.31% 213,753
2020-02-11 2020-02-07 0.045 4,931,000 -1,820,000 0.31% 221,895
2020-01-06 2020-01-02 0.049 6,751,000 -254,000 0.42% 330,799
2020-01-03 2019-12-31 0.046 7,005,000 +835,000 0.43% 322,230
2019-12-30 2019-12-24 0.048 6,170,000 -1,165,000 0.38% 296,160
2019-12-27 2019-12-20 0.050 7,335,000 +1,200,000 0.45% 366,750
2019-12-17 2019-12-13 0.055 6,135,000 +1,200,000 0.38% 337,425
2019-12-10 2019-12-06 0.057 4,935,000 -5,000 0.31% 281,295
2019-12-02 2019-11-28 0.056 4,940,000 -630,000 0.31% 276,640
2019-11-28 2019-11-26 0.049 5,570,000 +630,000 0.35% 272,930
2019-11-19 2019-11-15 0.057 4,940,000 +10,000 0.31% 281,580
2019-11-14 2019-11-12 0.062 4,930,000 -30,000 0.31% 305,660
2019-11-13 2019-11-11 0.060 4,960,000 -140,000 0.31% 297,600
2019-11-11 2019-11-07 0.070 5,100,000 -70,000 0.32% 357,000
2019-11-08 2019-11-06 0.071 5,170,000 +820,000 0.32% 367,070
2019-10-22 2019-10-18 0.059 4,350,000 -80,000 0.27% 256,650
2019-10-11 2019-10-09 0.045 4,430,000 +120,000 0.27% 199,350
2019-09-03 2019-08-30 0.067 4,310,000 -20,000 0.27% 288,770
2019-08-20 2019-08-16 0.068 4,330,000 +20,000 0.27% 294,440
2019-05-09 2019-05-07 0.075 4,310,000 -10,000 0.27% 323,250
2019-03-18 2019-03-14 0.089 4,320,000 -15,000 0.27% 384,480
2018-10-19 2018-10-16 0.096 4,335,000 -500,000 0.27% 416,160
2018-09-28 2018-09-26 0.091 4,835,000 -50,000 0.31% 439,985
2018-09-17 2018-09-13 0.090 4,885,000 -10,000 0.32% 439,650
2018-01-09 2018-01-05 0.124 4,895,000 -170,000 0.32% 606,980
2017-12-18 2017-12-14 0.122 5,065,000 +10,000 0.36% 617,930
2017-12-13 2017-12-11 0.130 5,055,000 +50,000 0.36% 657,150
2017-11-20 2017-11-16 0.142 5,005,000 -10,000 0.36% 710,710
2017-11-13 2017-11-09 0.142 5,015,000 -450,000 0.36% 712,130
2017-11-07 2017-11-03 0.152 5,465,000 -10,000 0.39% 830,680
2017-10-30 2017-10-26 0.149 5,475,000 +530,000 0.39% 815,775
2017-10-06 2017-10-03 0.145 4,945,000 -100,000 0.35% 717,025
2017-09-13 2017-09-11 0.155 5,045,000 +100,000 0.36% 781,975
2017-09-12 2017-09-08 0.152 4,945,000 +330,000 0.35% 751,640
2017-09-06 2017-09-04 0.153 4,615,000 +200,000 0.33% 706,095
2017-08-24 2017-08-21 0.154 4,415,000 -100,000 0.32% 679,910
2017-08-22 2017-08-18 0.148 4,515,000 +25,000 0.32% 668,220
2017-08-18 2017-08-16 0.143 4,490,000 +100,000 0.32% 642,070
2017-08-16 2017-08-14 0.149 4,390,000 +5,000 0.31% 654,110
2017-06-30 2017-06-28 0.159 4,385,000 -200,000 0.31% 697,215
2017-06-15 2017-06-13 0.198 4,585,000 +100,000 0.33% 907,830
2017-06-12 2017-06-08 0.214 4,485,000 -90,000 0.32% 959,790
2017-06-08 2017-06-06 0.214 4,575,000 -20,000 0.33% 979,050
2017-06-07 2017-06-05 0.206 4,595,000 -170,000 0.33% 946,570
2017-06-06 2017-06-02 0.216 4,765,000 -30,000 0.34% 1,029,240
2017-06-02 2017-05-31 0.200 4,795,000 -50,000 0.34% 959,000
2017-05-25 2017-05-23 0.230 4,845,000 -150,000 0.35% 1,114,350
2017-05-23 2017-05-19 0.225 4,995,000 -150,000 0.36% 1,123,875
2017-05-19 2017-05-17 0.211 5,145,000 -300,000 0.37% 1,085,595
2017-05-18 2017-05-16 0.207 5,445,000 -50,000 0.39% 1,127,115
2017-05-10 2017-05-08 0.180 5,495,000 -10,000 0.39% 989,100
2017-05-09 2017-05-05 0.178 5,505,000 +10,000 0.39% 979,890
2017-05-08 2017-05-04 0.174 5,495,000 -306,000 0.39% 956,130
2017-05-05 2017-05-02 0.161 5,801,000 -255,000 0.42% 933,961
2017-05-04 2017-04-28 0.161 6,056,000 +155,000 0.43% 975,016
2017-05-02 2017-04-27 0.159 5,901,000 -10,000 0.42% 938,259
2017-04-27 2017-04-25 0.156 5,911,000 -20,000 0.42% 922,116
2017-04-13 2017-04-11 0.129 5,931,000 +15,000 0.42% 765,099
2017-04-11 2017-04-07 0.133 5,916,000 -260,000 0.42% 786,828
2017-04-10 2017-04-06 0.127 6,176,000 +20,000 0.44% 784,352
2017-03-01 2017-02-27 0.139 6,156,000 -140,000 0.44% 855,684
2017-02-28 2017-02-24 0.138 6,296,000 -60,000 0.45% 868,848
2017-01-04 2016-12-30 0.150 6,356,000 -150,000 0.45% 953,400
2017-01-03 2016-12-29 0.148 6,506,000 +150,000 0.47% 962,888
2016-12-30 2016-12-28 0.145 6,356,000 +10,000 0.45% 921,620
2016-12-29 2016-12-23 0.153 6,346,000 -1,800,000 0.45% 970,938
2016-12-28 2016-12-22 0.158 8,146,000 +1,560,000 0.58% 1,287,068
2016-11-21 2016-11-17 0.163 6,586,000 -100,000 0.47% 1,073,518
2016-11-16 2016-11-14 0.157 6,686,000 +100,000 0.48% 1,049,702
2016-11-08 2016-11-04 0.161 6,586,000 -100,000 0.47% 1,060,346
2016-10-28 2016-10-26 0.165 6,686,000 +20,000 0.48% 1,103,190
2016-10-26 2016-10-24 0.167 6,666,000 +150,000 0.48% 1,113,222
2016-10-25 2016-10-20 0.172 6,516,000 +280,000 0.47% 1,120,752
2016-10-13 2016-10-11 0.168 6,236,000 +20,000 0.45% 1,047,648
2016-09-29 2016-09-27 0.154 6,216,000 -30,000 0.44% 957,264
2016-09-23 2016-09-21 0.160 6,246,000 -100,000 0.45% 999,360
2016-09-15 2016-09-13 0.162 6,346,000 -90,000 0.45% 1,028,052
2016-09-13 2016-09-09 0.166 6,436,000 +80,000 0.46% 1,068,376
2016-09-12 2016-09-08 0.161 6,356,000 -100,000 0.45% 1,023,316
2016-09-08 2016-09-06 0.159 6,456,000 +80,000 0.46% 1,026,504
2016-09-06 2016-09-02 0.173 6,376,000 +220,000 0.46% 1,103,048
2016-09-05 2016-09-01 0.170 6,156,000 +940,000 0.44% 1,046,520
2016-09-02 2016-08-31 0.183 5,216,000 +900,000 0.37% 954,528
2016-09-01 2016-08-30 0.265 4,316,000 +20,000 0.31% 1,143,740
2016-08-26 2016-08-24 0.275 4,296,000 +20,000 0.32% 1,181,400
2016-08-25 2016-08-23 0.275 4,276,000 -130,000 0.32% 1,175,900
2016-08-22 2016-08-18 0.290 4,406,000 -120,000 0.33% 1,277,740
2016-08-19 2016-08-17 0.295 4,526,000 -500,000 0.34% 1,335,170
2016-08-16 2016-08-12 0.280 5,026,000 -45,000 0.38% 1,407,280
2016-08-15 2016-08-11 0.265 5,071,000 -210,000 0.45% 1,343,815
2016-08-12 2016-08-10 0.280 5,281,000 -165,000 0.47% 1,478,680
2016-08-11 2016-08-09 0.260 5,446,000 -95,000 0.48% 1,415,960
2016-08-10 2016-08-08 0.232 5,541,000 -100,000 0.49% 1,285,512
2016-08-05 2016-08-03 0.195 5,641,000 -100,000 0.50% 1,099,995
2016-08-01 2016-07-28 0.202 5,741,000 -50,000 0.51% 1,159,682
2016-07-29 2016-07-27 0.187 5,791,000 +60,000 0.51% 1,082,917
2016-07-25 2016-07-21 0.173 5,731,000 +40,000 0.51% 991,463
2016-07-08 2016-07-06 0.150 5,691,000 -40,000 0.50% 853,650
2016-06-10 2016-06-07 0.131 5,731,000 -8,000 0.51% 750,761
2016-04-19 2016-04-15 0.150 5,739,000 +5,739,000 0.51% 860,850
2007-06-26 2007-06-22 4.650 0

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