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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -2,536,000
2022-09-27 2022-09-23 0.455 2,536,000 -1,000 0.32% 1,153,880
2021-12-03 2021-12-01 0.455 2,537,000 +1,000 0.35% 1,154,335
2021-07-05 2021-06-30 0.455 2,536,000 -2,000 0.35% 1,153,880
2021-03-15 2021-03-11 0.600 2,538,000 -28,000 0.35% 1,522,800
2021-03-04 2021-03-02 0.500 2,566,000 -10,000 0.36% 1,283,000
2021-02-24 2021-02-22 0.480 2,576,000 +10,000 0.36% 1,236,480
2021-02-19 2021-02-17 0.480 2,566,000 -9,000 0.36% 1,231,680
2021-02-16 2021-02-09 0.500 2,575,000 -3,000 0.36% 1,287,500
2021-02-04 2021-02-02 0.500 2,578,000 +12,000 0.36% 1,289,000
2021-01-25 2021-01-21 0.520 2,566,000 -12,000 0.36% 1,334,320
2021-01-18 2021-01-14 0.510 2,578,000 +12,000 0.36% 1,314,780
2020-12-03 2020-12-01 0.560 2,566,000 -35,000 0.36% 1,436,960
2020-12-01 2020-11-27 0.560 2,601,000 -1,000 0.36% 1,456,560
2020-11-27 2020-11-25 0.550 2,602,000 -114,000 0.36% 1,431,100
2020-11-26 2020-11-24 0.560 2,716,000 -30,000 0.38% 1,520,960
2020-11-25 2020-11-23 0.560 2,746,000 +30,000 0.38% 1,537,760
2020-10-20 2020-10-16 0.600 2,716,000 -100,000 0.38% 1,629,600
2020-09-23 2020-09-21 0.520 2,816,000 -249,000 0.39% 1,464,320
2020-09-14 2020-09-10 0.670 3,065,000 -101,000 0.43% 2,053,550
2020-08-03 2020-07-30 0.730 3,166,000 -500,000 0.44% 2,311,180
2020-06-18 2020-06-16 0.760 3,666,000 -54,000 0.51% 2,786,160
2020-04-28 2020-04-24 0.830 3,720,000 -150,000 0.52% 3,087,600
2020-03-23 2020-03-19 0.790 3,870,000 -1,000 0.54% 3,057,300
2020-01-22 2020-01-20 0.810 3,871,000 -9,000 0.54% 3,135,510
2020-01-09 2020-01-07 0.800 3,880,000 -50,000 0.54% 3,104,000
2020-01-08 2020-01-06 0.800 3,930,000 -40,000 0.55% 3,144,000
2020-01-07 2020-01-03 0.820 3,970,000 -100,000 0.55% 3,255,400
2020-01-06 2020-01-02 0.820 4,070,000 -50,000 0.57% 3,337,400
2020-01-03 2019-12-31 0.830 4,120,000 -100,000 0.58% 3,419,600
2019-12-30 2019-12-24 0.830 4,220,000 -19,000 0.59% 3,502,600
2019-12-27 2019-12-20 0.830 4,239,000 -108,000 0.59% 3,518,370
2019-12-17 2019-12-13 0.840 4,347,000 -33,000 0.61% 3,651,480
2019-12-16 2019-12-12 0.830 4,380,000 -10,000 0.61% 3,635,400
2019-12-13 2019-12-11 0.830 4,390,000 -40,000 0.61% 3,643,700
2019-12-12 2019-12-10 0.830 4,430,000 -167,000 0.62% 3,676,900
2019-12-11 2019-12-09 0.860 4,597,000 -20,000 0.64% 3,953,420
2019-12-03 2019-11-29 0.840 4,617,000 -38,000 0.64% 3,878,280
2019-11-27 2019-11-25 0.850 4,655,000 -45,000 0.65% 3,956,750
2019-11-26 2019-11-22 0.850 4,700,000 -24,000 0.66% 3,995,000
2019-11-22 2019-11-20 0.860 4,724,000 -20,000 0.66% 4,062,640
2019-11-21 2019-11-19 0.870 4,744,000 -29,000 0.66% 4,127,280
2019-11-20 2019-11-18 0.870 4,773,000 -20,000 0.67% 4,152,510
2019-11-19 2019-11-15 0.850 4,793,000 -30,000 0.67% 4,074,050
2019-11-18 2019-11-14 0.890 4,823,000 -20,000 0.67% 4,292,470
2019-11-13 2019-11-11 0.890 4,843,000 -120,000 0.68% 4,310,270
2019-11-07 2019-11-05 0.890 4,963,000 -20,000 0.69% 4,417,070
2019-10-31 2019-10-29 0.890 4,983,000 -3,000 0.70% 4,434,870
2019-10-30 2019-10-28 0.950 4,986,000 -9,000 0.70% 4,736,700
2019-08-07 2019-08-05 1.000 4,995,000 -9,000 0.70% 4,995,000
2019-08-05 2019-08-01 0.990 5,004,000 -12,000 0.70% 4,953,960
2019-06-18 2019-06-14 0.880 5,016,000 -20,000 0.70% 4,414,080
2019-06-04 2019-05-31 0.950 5,036,000 -1,000 0.70% 4,784,200
2019-04-09 2019-04-04 0.990 5,037,000 -1,000 0.70% 4,986,630
2019-04-08 2019-04-03 0.990 5,038,000 -1,000 0.70% 4,987,620
2019-04-03 2019-04-01 1.000 5,039,000 -286,000 0.70% 5,039,000
2019-04-02 2019-03-29 1.000 5,325,000 -1,000 0.74% 5,325,000
2019-04-01 2019-03-28 1.000 5,326,000 -3,000 0.74% 5,326,000
2019-03-19 2019-03-15 1.000 5,329,000 -1,000 0.74% 5,329,000
2019-03-07 2019-03-05 1.030 5,330,000 -1,000 0.74% 5,489,900
2018-12-14 2018-12-12 1.130 5,331,000 -47,000 0.74% 6,024,030
2018-12-13 2018-12-11 1.120 5,378,000 -1,000 0.75% 6,023,360
2018-12-11 2018-12-07 1.140 5,379,000 -1,000 0.75% 6,132,060
2018-11-26 2018-11-22 1.130 5,380,000 -25,000 0.75% 6,079,400
2018-11-14 2018-11-12 1.100 5,405,000 +30,000 0.75% 5,945,500
2018-11-06 2018-11-02 1.150 5,375,000 -2,000 0.75% 6,181,250
2018-10-25 2018-10-23 1.130 5,377,000 -1,000 0.75% 6,076,010
2018-10-24 2018-10-22 1.160 5,378,000 -1,000 0.75% 6,238,480
2018-10-23 2018-10-19 1.130 5,379,000 -14,000 0.75% 6,078,270
2018-08-29 2018-08-27 1.200 5,393,000 -10,000 0.75% 6,471,600
2018-08-08 2018-08-06 1.200 5,403,000 +1,000 0.75% 6,483,600
2018-06-28 2018-06-26 1.250 5,402,000 -1,000 0.75% 6,752,500
2018-05-08 2018-05-04 1.170 5,403,000 +4,000 0.75% 6,321,510
2018-04-27 2018-04-25 1.120 5,399,000 -5,000 0.75% 6,046,880
2018-04-23 2018-04-19 1.120 5,404,000 -4,000 0.75% 6,052,480
2018-04-20 2018-04-18 1.130 5,408,000 -50,000 0.76% 6,111,040
2018-04-19 2018-04-17 1.130 5,458,000 -50,000 0.76% 6,167,540
2018-04-16 2018-04-12 1.130 5,508,000 -70,000 0.77% 6,224,040
2018-04-13 2018-04-11 1.130 5,578,000 -150,000 0.78% 6,303,140
2018-04-12 2018-04-10 1.140 5,728,000 -1,000 0.80% 6,529,920
2018-04-10 2018-04-06 1.130 5,729,000 -119,000 0.80% 6,473,770
2018-04-09 2018-04-04 1.120 5,848,000 -100,000 0.82% 6,549,760
2018-04-06 2018-04-03 1.140 5,948,000 -61,000 0.83% 6,780,720
2018-03-15 2018-03-13 1.150 6,009,000 -1,000 0.84% 6,910,350
2017-11-14 2017-11-10 1.270 6,010,000 -309,000 0.84% 7,632,700
2017-11-03 2017-11-01 1.270 6,319,000 +12,000 0.88% 8,025,130
2017-11-02 2017-10-31 1.270 6,307,000 +325,000 0.88% 8,009,890
2017-10-06 2017-10-03 1.260 5,982,000 -1,000 0.84% 7,537,320
2017-09-01 2017-08-30 1.200 5,983,000 +100,000 0.84% 7,179,600
2017-08-31 2017-08-29 1.190 5,883,000 +200,000 0.82% 7,000,770
2017-08-03 2017-08-01 1.210 5,683,000 -2,000 0.79% 6,876,430
2017-05-29 2017-05-25 1.270 5,685,000 -30,000 0.79% 7,219,950
2017-05-08 2017-05-04 1.280 5,715,000 +2,000 0.80% 7,315,200
2017-05-04 2017-04-28 1.330 5,713,000 -20,000 0.80% 7,598,290
2017-04-21 2017-04-19 1.300 5,733,000 +26,000 0.80% 7,452,900
2017-04-12 2017-04-10 1.360 5,707,000 -10,000 0.80% 7,761,520
2017-03-28 2017-03-24 1.290 5,717,000 -10,000 0.80% 7,374,930
2017-03-15 2017-03-13 1.270 5,727,000 +10,000 0.80% 7,273,290
2017-03-14 2017-03-10 1.240 5,717,000 +44,000 0.80% 7,089,080
2017-03-10 2017-03-08 1.300 5,673,000 +10,000 0.79% 7,374,900
2017-02-17 2017-02-15 1.350 5,663,000 -52,000 0.79% 7,645,050
2017-01-25 2017-01-23 1.380 5,715,000 -30,000 0.88% 7,886,700
2017-01-13 2017-01-11 1.490 5,745,000 +52,000 0.89% 8,560,050
2017-01-06 2017-01-04 1.500 5,693,000 +30,000 0.88% 8,539,500
2016-12-29 2016-12-23 1.580 5,663,000 -47,000 0.88% 8,947,540
2016-12-23 2016-12-21 1.520 5,710,000 -13,000 0.88% 8,679,200
2016-12-22 2016-12-20 1.540 5,723,000 +30,000 0.89% 8,813,420
2016-12-20 2016-12-16 1.520 5,693,000 +1,000 0.88% 8,653,360
2016-12-14 2016-12-12 1.530 5,692,000 -1,000 0.88% 8,708,760
2016-12-13 2016-12-09 1.530 5,693,000 -1,000 0.88% 8,710,290
2016-12-12 2016-12-08 1.580 5,694,000 +35,000 0.88% 8,996,520
2016-12-09 2016-12-07 1.630 5,659,000 +500,000 0.88% 9,224,170
2016-11-18 2016-11-16 1.350 5,159,000 +200,000 0.80% 6,964,650
2016-11-17 2016-11-15 1.340 4,959,000 +103,000 0.77% 6,645,060
2016-11-16 2016-11-14 1.390 4,856,000 +7,000 0.75% 6,749,840
2016-11-14 2016-11-10 1.420 4,849,000 +5,000 0.75% 6,885,580
2016-11-11 2016-11-09 1.460 4,844,000 +5,000 0.75% 7,072,240
2016-10-26 2016-10-24 1.640 4,839,000 +100,000 0.75% 7,935,960
2016-10-11 2016-10-06 1.620 4,739,000 -20,000 0.73% 7,677,180
2016-10-07 2016-10-05 1.630 4,759,000 +50,000 0.74% 7,757,170
2016-09-30 2016-09-28 1.700 4,709,000 +92,000 0.73% 8,005,300
2016-09-29 2016-09-27 1.710 4,617,000 +8,000 0.71% 7,895,070
2016-09-26 2016-09-22 1.770 4,609,000 +499,000 0.71% 8,157,930
2016-09-23 2016-09-21 1.750 4,110,000 -100,000 0.64% 7,192,500
2016-09-21 2016-09-19 1.780 4,210,000 +100,000 0.65% 7,493,800
2016-09-14 2016-09-12 1.850 4,110,000 -26,000 0.64% 7,603,500
2016-09-08 2016-09-06 1.750 4,136,000 +50,000 0.64% 7,238,000
2016-09-05 2016-09-01 1.930 4,086,000 +15,000 0.63% 7,885,980
2016-09-01 2016-08-30 1.960 4,071,000 +87,000 0.63% 7,979,160
2016-08-31 2016-08-29 1.960 3,984,000 +13,000 0.62% 7,808,640
2016-08-16 2016-08-12 2.010 3,971,000 +100,000 0.62% 7,981,710
2016-08-15 2016-08-11 2.010 3,871,000 -12,000 0.60% 7,780,710
2016-08-11 2016-08-09 1.940 3,883,000 +30,000 0.61% 7,533,020
2016-07-29 2016-07-27 1.930 3,853,000 -1,000 0.60% 7,436,290
2016-07-27 2016-07-25 1.960 3,854,000 -20,000 0.60% 7,553,840
2016-07-22 2016-07-20 1.970 3,874,000 +30,000 0.60% 7,631,780
2016-07-19 2016-07-15 1.910 3,844,000 +39,000 0.60% 7,342,040
2016-07-14 2016-07-12 1.720 3,805,000 +1,000 0.59% 6,544,600
2016-07-13 2016-07-11 1.720 3,804,000 -30,000 0.59% 6,542,880
2016-07-06 2016-07-04 1.530 3,834,000 +100,000 0.60% 5,866,020
2016-06-30 2016-06-28 1.480 3,734,000 +10,000 0.58% 5,526,320
2016-06-28 2016-06-24 1.510 3,724,000 -10,000 0.58% 5,623,240
2016-06-21 2016-06-17 1.530 3,734,000 +36,000 0.58% 5,713,020
2016-06-10 2016-06-07 1.590 3,698,000 +20,000 0.58% 5,879,820
2016-06-08 2016-06-06 1.590 3,678,000 -6,000 0.57% 5,848,020
2016-06-03 2016-06-01 1.550 3,684,000 +64,000 0.57% 5,710,200
2016-05-30 2016-05-26 1.550 3,620,000 +26,000 0.56% 5,611,000
2016-05-26 2016-05-24 1.570 3,594,000 +100,000 0.56% 5,642,580
2016-05-24 2016-05-20 1.500 3,494,000 -10,000 0.54% 5,241,000
2016-05-19 2016-05-17 1.440 3,504,000 -445,000 0.55% 5,045,760
2016-05-17 2016-05-13 1.430 3,949,000 +150,000 0.62% 5,647,070
2016-05-13 2016-05-11 1.390 3,799,000 -10,000 0.59% 5,280,610
2016-05-12 2016-05-10 1.370 3,809,000 -17,000 0.59% 5,218,330
2016-05-11 2016-05-09 1.390 3,826,000 +40,000 0.60% 5,318,140
2016-05-10 2016-05-06 1.510 3,786,000 +736,000 0.59% 5,716,860
2016-05-09 2016-05-05 1.530 3,050,000 +26,000 0.48% 4,666,500
2016-05-03 2016-04-28 1.340 3,024,000 +200,000 0.47% 4,052,160
2016-04-27 2016-04-25 1.420 2,824,000 +657,000 0.44% 4,010,080
2016-04-19 2016-04-15 1.660 2,167,000 +2,167,000 0.34% 3,597,220
2007-06-26 2007-06-22 4.097 0

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