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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -23,874,400
2019-11-25 2019-11-21 0.068 23,874,400 -30,000 0.30% 1,623,459
2018-10-19 2018-10-16 0.068 23,904,400 +300,000 0.30% 1,625,499
2017-11-10 2017-11-08 0.068 23,604,400 -100,000 0.30% 1,605,099
2017-11-03 2017-11-01 0.071 23,704,400 +2,046,000 0.30% 1,683,012
2017-10-23 2017-10-19 0.074 21,658,400 +300,000 0.27% 1,602,722
2017-10-20 2017-10-18 0.077 21,358,400 -100,000 0.27% 1,644,597
2017-10-19 2017-10-17 0.075 21,458,400 +14,000 0.27% 1,609,380
2017-10-17 2017-10-13 0.078 21,444,400 -360,000 0.27% 1,672,663
2017-10-16 2017-10-12 0.081 21,804,400 -300,000 0.27% 1,766,156
2017-10-13 2017-10-11 0.073 22,104,400 +2,000,000 0.28% 1,613,621
2017-10-12 2017-10-10 0.069 20,104,400 -100,000 0.25% 1,387,204
2017-10-11 2017-10-09 0.069 20,204,400 +1,440,000 0.25% 1,394,104
2017-09-29 2017-09-27 0.067 18,764,400 -210,000 0.23% 1,257,215
2017-09-27 2017-09-25 0.069 18,974,400 +100,000 0.24% 1,309,234
2017-09-25 2017-09-21 0.075 18,874,400 +40,000 0.24% 1,415,580
2017-09-20 2017-09-18 0.078 18,834,400 +960,000 0.24% 1,469,083
2017-09-18 2017-09-14 0.079 17,874,400 -60,000 0.22% 1,412,078
2017-09-11 2017-09-07 0.082 17,934,400 -590,000 0.22% 1,470,621
2017-09-08 2017-09-06 0.082 18,524,400 -50,000 0.23% 1,519,001
2017-09-07 2017-09-05 0.082 18,574,400 -20,000 0.23% 1,523,101
2017-09-06 2017-09-04 0.084 18,594,400 +360,000 0.23% 1,561,930
2017-09-05 2017-09-01 0.095 18,234,400 +1,426,000 0.23% 1,732,268
2017-08-29 2017-08-25 0.084 16,808,400 +2,000 0.21% 1,411,906
2017-08-28 2017-08-24 0.083 16,806,400 +170,000 0.21% 1,394,931
2017-08-24 2017-08-21 0.082 16,636,400 +2,000 0.21% 1,364,185
2017-08-22 2017-08-18 0.083 16,634,400 -100,000 0.21% 1,380,655
2017-08-21 2017-08-17 0.083 16,734,400 +40,000 0.21% 1,388,955
2017-08-18 2017-08-16 0.091 16,694,400 +100,000 0.21% 1,519,190
2017-08-17 2017-08-15 0.086 16,594,400 -120,000 0.21% 1,427,118
2017-08-14 2017-08-10 0.086 16,714,400 -2,000 0.21% 1,437,438
2017-08-09 2017-08-07 0.087 16,716,400 +2,000 0.21% 1,454,327
2017-08-08 2017-08-04 0.089 16,714,400 +230,000 0.21% 1,487,582
2017-08-07 2017-08-03 0.093 16,484,400 +454,000 0.21% 1,533,049
2017-07-19 2017-07-17 0.084 16,030,400 -20,000 0.20% 1,346,554
2017-07-14 2017-07-12 0.082 16,050,400 +550,000 0.20% 1,316,133
2017-07-12 2017-07-10 0.085 15,500,400 -400,000 0.19% 1,317,534
2017-07-07 2017-07-05 0.091 15,900,400 +200,000 0.20% 1,446,936
2017-07-06 2017-07-04 0.087 15,700,400 +530,000 0.20% 1,365,935
2017-07-03 2017-06-29 0.107 15,170,400 -126,000 0.19% 1,623,233
2017-06-30 2017-06-28 0.106 15,296,400 +1,272,000 0.19% 1,621,418
2017-06-29 2017-06-27 0.109 14,024,400 +50,000 0.18% 1,528,660
2017-06-28 2017-06-26 0.123 13,974,400 -2,100,000 0.18% 1,718,851
2017-06-26 2017-06-22 0.124 16,074,400 +1,000,000 0.20% 1,993,226
2017-06-23 2017-06-21 0.123 15,074,400 +30,000 0.19% 1,854,151
2017-06-22 2017-06-20 0.126 15,044,400 -540,000 0.19% 1,895,594
2017-06-19 2017-06-15 0.128 15,584,400 +2,000,000 0.20% 1,994,803
2017-06-16 2017-06-14 0.127 13,584,400 +50,000 0.17% 1,725,219
2017-06-12 2017-06-08 0.134 13,534,400 +300,000 0.17% 1,813,610
2017-06-09 2017-06-07 0.134 13,234,400 -80,000 0.17% 1,773,410
2017-06-05 2017-06-01 0.129 13,314,400 +300,000 0.17% 1,717,558
2017-06-02 2017-05-31 0.133 13,014,400 -100,000 0.17% 1,730,915
2017-06-01 2017-05-29 0.132 13,114,400 +100,000 0.17% 1,731,101
2017-05-26 2017-05-24 0.134 13,014,400 +58,000 0.17% 1,743,930
2017-05-12 2017-05-10 0.136 12,956,400 -200,000 0.17% 1,762,070
2017-05-11 2017-05-09 0.138 13,156,400 +30,000 0.17% 1,815,583
2017-05-10 2017-05-08 0.145 13,126,400 -260,000 0.17% 1,903,328
2017-05-09 2017-05-05 0.143 13,386,400 -274,000 0.17% 1,914,255
2017-05-08 2017-05-04 0.130 13,660,400 +100,000 0.17% 1,775,852
2017-05-05 2017-05-02 0.129 13,560,400 +72,000 0.17% 1,749,292
2017-05-04 2017-04-28 0.130 13,488,400 -48,000 0.17% 1,753,492
2017-05-02 2017-04-27 0.130 13,536,400 +100,000 0.17% 1,759,732
2017-04-27 2017-04-25 0.131 13,436,400 +300,000 0.17% 1,760,168
2017-04-26 2017-04-24 0.129 13,136,400 +50,000 0.17% 1,694,596
2017-04-24 2017-04-20 0.134 13,086,400 -150,000 0.17% 1,753,578
2017-04-21 2017-04-19 0.131 13,236,400 -248,000 0.18% 1,733,968
2017-04-13 2017-04-11 0.140 13,484,400 +20,000 0.18% 1,887,816
2017-04-11 2017-04-07 0.144 13,464,400 -20,000 0.18% 1,938,874
2017-04-10 2017-04-06 0.146 13,484,400 -1,000,000 0.18% 1,968,722
2017-04-07 2017-04-05 0.145 14,484,400 -30,000 0.20% 2,100,238
2017-04-05 2017-03-31 0.142 14,514,400 +10,000 0.20% 2,061,045
2017-03-29 2017-03-27 0.155 14,504,400 -20,000 0.20% 2,248,182
2017-03-28 2017-03-24 0.157 14,524,400 +1,100,000 0.20% 2,280,331
2017-03-24 2017-03-22 0.154 13,424,400 -100,000 0.18% 2,067,358
2017-03-22 2017-03-20 0.154 13,524,400 -100,000 0.18% 2,082,758
2017-03-21 2017-03-17 0.156 13,624,400 +804,000 0.19% 2,125,406
2017-03-20 2017-03-16 0.155 12,820,400 -290,000 0.17% 1,987,162
2017-03-17 2017-03-15 0.156 13,110,400 +300,000 0.18% 2,045,222
2017-03-16 2017-03-14 0.156 12,810,400 +100,000 0.17% 1,998,422
2017-03-15 2017-03-13 0.156 12,710,400 +192,000 0.17% 1,982,822
2017-03-14 2017-03-10 0.160 12,518,400 -90,000 0.17% 2,002,944
2017-03-10 2017-03-08 0.169 12,608,400 +90,000 0.17% 2,130,820
2017-03-09 2017-03-07 0.171 12,518,400 +456,000 0.17% 2,140,646
2017-03-08 2017-03-06 0.170 12,062,400 -260,000 0.16% 2,050,608
2017-03-07 2017-03-03 0.171 12,322,400 +30,000 0.17% 2,107,130
2017-03-06 2017-03-02 0.170 12,292,400 -230,000 0.17% 2,089,708
2017-03-02 2017-02-28 0.176 12,522,400 +160,000 0.17% 2,203,942
2017-03-01 2017-02-27 0.181 12,362,400 +274,000 0.17% 2,237,594
2017-02-28 2017-02-24 0.173 12,088,400 -572,000 0.16% 2,091,293
2017-02-24 2017-02-22 0.169 12,660,400 +500,000 0.18% 2,139,608
2017-02-22 2017-02-20 0.167 12,160,400 +190,000 0.18% 2,030,787
2017-02-20 2017-02-16 0.173 11,970,400 -340,000 0.17% 2,070,879
2017-02-17 2017-02-15 0.175 12,310,400 +110,000 0.18% 2,154,320
2017-02-16 2017-02-14 0.172 12,200,400 +650,000 0.18% 2,098,469
2017-02-13 2017-02-09 0.177 11,550,400 -300,000 0.17% 2,044,421
2017-02-10 2017-02-08 0.172 11,850,400 -1,256,000 0.17% 2,038,269
2017-02-09 2017-02-07 0.169 13,106,400 -364,000 0.19% 2,214,982
2017-02-08 2017-02-06 0.169 13,470,400 -4,080,000 0.20% 2,276,498
2017-02-07 2017-02-03 0.168 17,550,400 +540,000 0.26% 2,948,467
2017-02-06 2017-02-02 0.168 17,010,400 -410,000 0.25% 2,857,747
2017-02-03 2017-02-01 0.170 17,420,400 +300,000 0.25% 2,961,468
2017-02-02 2017-01-27 0.172 17,120,400 -500,000 0.25% 2,944,709
2017-02-01 2017-01-25 0.168 17,620,400 +2,030,000 0.26% 2,960,227
2017-01-26 2017-01-24 0.169 15,590,400 -1,100,000 0.23% 2,634,778
2017-01-25 2017-01-23 0.167 16,690,400 +100,000 0.24% 2,787,297
2017-01-24 2017-01-20 0.170 16,590,400 +1,250,000 0.24% 2,820,368
2017-01-23 2017-01-19 0.171 15,340,400 -210,000 0.22% 2,623,208
2017-01-20 2017-01-18 0.174 15,550,400 -482,000 0.23% 2,705,770
2017-01-19 2017-01-17 0.168 16,032,400 -500,000 0.23% 2,693,443
2017-01-18 2017-01-16 0.170 16,532,400 +14,000 0.24% 2,810,508
2017-01-17 2017-01-13 0.172 16,518,400 -480,000 0.24% 2,841,165
2017-01-16 2017-01-12 0.174 16,998,400 +20,000 0.25% 2,957,722
2017-01-13 2017-01-11 0.173 16,978,400 -450,000 0.25% 2,937,263
2017-01-12 2017-01-10 0.173 17,428,400 -800,000 0.25% 3,015,113
2017-01-10 2017-01-06 0.178 18,228,400 +480,000 0.27% 3,244,655
2017-01-09 2017-01-05 0.178 17,748,400 -1,200,000 0.26% 3,159,215
2017-01-06 2017-01-04 0.181 18,948,400 +600,000 0.28% 3,429,660
2017-01-05 2017-01-03 0.183 18,348,400 -4,000 0.27% 3,357,757
2017-01-04 2016-12-30 0.184 18,352,400 +1,100,000 0.27% 3,376,842
2017-01-03 2016-12-29 0.183 17,252,400 -200,000 0.25% 3,157,189
2016-12-30 2016-12-28 0.177 17,452,400 +200,000 0.25% 3,089,075
2016-12-29 2016-12-23 0.176 17,252,400 +14,000 0.25% 3,036,422
2016-12-28 2016-12-22 0.177 17,238,400 +150,000 0.25% 3,051,197
2016-12-23 2016-12-21 0.175 17,088,400 -426,000 0.25% 2,990,470
2016-12-22 2016-12-20 0.183 17,514,400 -670,000 0.26% 3,205,135
2016-12-21 2016-12-19 0.186 18,184,400 -72,000 0.27% 3,382,298
2016-12-20 2016-12-16 0.189 18,256,400 +650,000 0.27% 3,450,460
2016-12-19 2016-12-15 0.192 17,606,400 -1,000,000 0.26% 3,380,429
2016-12-15 2016-12-13 0.196 18,606,400 +500,000 0.27% 3,646,854
2016-12-14 2016-12-12 0.194 18,106,400 -700,000 0.26% 3,512,642
2016-12-13 2016-12-09 0.200 18,806,400 +200,000 0.27% 3,761,280
2016-12-12 2016-12-08 0.199 18,606,400 -436,000 0.27% 3,702,674
2016-12-09 2016-12-07 0.204 19,042,400 +100,000 0.28% 3,884,650
2016-12-08 2016-12-06 0.208 18,942,400 +386,000 0.29% 3,940,019
2016-12-07 2016-12-05 0.201 18,556,400 +20,000 0.28% 3,729,836
2016-12-06 2016-12-02 0.202 18,536,400 -40,000 0.28% 3,744,353
2016-12-05 2016-12-01 0.202 18,576,400 -70,000 0.28% 3,752,433
2016-12-02 2016-11-30 0.207 18,646,400 -2,594,000 0.29% 3,859,805
2016-12-01 2016-11-29 0.199 21,240,400 +1,000,000 0.32% 4,226,840
2016-11-30 2016-11-28 0.198 20,240,400 +32,000 0.31% 4,007,599
2016-11-29 2016-11-25 0.196 20,208,400 +450,000 0.31% 3,960,846
2016-11-28 2016-11-24 0.197 19,758,400 -816,000 0.30% 3,892,405
2016-11-23 2016-11-21 0.185 20,574,400 +1,200,000 0.31% 3,806,264
2016-11-22 2016-11-18 0.190 19,374,400 +200,000 0.30% 3,681,136
2016-11-21 2016-11-17 0.193 19,174,400 -250,000 0.29% 3,700,659
2016-11-18 2016-11-16 0.192 19,424,400 +8,000 0.30% 3,729,485
2016-11-16 2016-11-14 0.190 19,416,400 -450,000 0.30% 3,689,116
2016-11-15 2016-11-11 0.194 19,866,400 +160,000 0.30% 3,854,082
2016-11-14 2016-11-10 0.196 19,706,400 +878,000 0.30% 3,862,454
2016-11-11 2016-11-09 0.192 18,828,400 -510,000 0.29% 3,615,053
2016-11-10 2016-11-08 0.198 19,338,400 +1,410,000 0.30% 3,829,003
2016-11-09 2016-11-07 0.201 17,928,400 +2,694,000 0.27% 3,603,608
2016-11-08 2016-11-04 0.195 15,234,400 +100,000 0.23% 2,970,708
2016-11-07 2016-11-03 0.206 15,134,400 -268,000 0.23% 3,117,686
2016-11-04 2016-11-02 0.214 15,402,400 -600,000 0.24% 3,296,114
2016-11-02 2016-10-31 0.214 16,002,400 +20,000 0.24% 3,424,514
2016-11-01 2016-10-28 0.218 15,982,400 +500,000 0.24% 3,484,163
2016-10-31 2016-10-27 0.227 15,482,400 -252,000 0.24% 3,514,505
2016-10-27 2016-10-25 0.213 15,734,400 -290,000 0.24% 3,351,427
2016-10-26 2016-10-24 0.217 16,024,400 -40,000 0.25% 3,477,295
2016-10-25 2016-10-20 0.215 16,064,400 -40,000 0.25% 3,453,846
2016-10-24 2016-10-19 0.213 16,104,400 +100,000 0.25% 3,430,237
2016-10-20 2016-10-18 0.218 16,004,400 +988,000 0.24% 3,488,959
2016-10-19 2016-10-17 0.210 15,016,400 +230,000 0.23% 3,153,444
2016-10-18 2016-10-14 0.219 14,786,400 -130,000 0.23% 3,238,222
2016-10-17 2016-10-13 0.222 14,916,400 +370,000 0.23% 3,311,441
2016-10-14 2016-10-12 0.222 14,546,400 +1,540,000 0.22% 3,229,301
2016-10-13 2016-10-11 0.211 13,006,400 -1,702,000 0.20% 2,744,350
2016-10-12 2016-10-07 0.171 14,708,400 -20,000 0.23% 2,515,136
2016-10-11 2016-10-06 0.172 14,728,400 -10,000 0.23% 2,533,285
2016-10-07 2016-10-05 0.172 14,738,400 +100,000 0.23% 2,535,005
2016-10-06 2016-10-04 0.171 14,638,400 -242,000 0.22% 2,503,166
2016-10-05 2016-10-03 0.175 14,880,400 +120,000 0.23% 2,604,070
2016-10-04 2016-09-30 0.178 14,760,400 +80,000 0.23% 2,627,351
2016-09-30 2016-09-28 0.180 14,680,400 -140,000 0.22% 2,642,472
2016-09-29 2016-09-27 0.182 14,820,400 -528,000 0.23% 2,697,313
2016-09-28 2016-09-26 0.181 15,348,400 -200,000 0.23% 2,778,060
2016-09-27 2016-09-23 0.186 15,548,400 -360,000 0.24% 2,892,002
2016-09-26 2016-09-22 0.186 15,908,400 -262,000 0.24% 2,958,962
2016-09-23 2016-09-21 0.180 16,170,400 +350,000 0.25% 2,910,672
2016-09-22 2016-09-20 0.177 15,820,400 -100,000 0.24% 2,800,211
2016-09-21 2016-09-19 0.183 15,920,400 -1,100,000 0.24% 2,913,433
2016-09-20 2016-09-15 0.176 17,020,400 -1,140,000 0.26% 2,995,590
2016-09-19 2016-09-14 0.172 18,160,400 -1,778,000 0.28% 3,123,589
2016-09-15 2016-09-13 0.198 19,938,400 -310,000 0.31% 3,947,803
2016-09-14 2016-09-12 0.213 20,248,400 +400,000 0.31% 4,312,909
2016-09-13 2016-09-09 0.220 19,848,400 -220,000 0.30% 4,366,648
2016-09-12 2016-09-08 0.219 20,068,400 +340,000 0.31% 4,394,980
2016-09-09 2016-09-07 0.221 19,728,400 -514,000 0.30% 4,359,976
2016-09-08 2016-09-06 0.220 20,242,400 +412,000 0.31% 4,453,328
2016-09-07 2016-09-05 0.219 19,830,400 -140,000 0.30% 4,342,858
2016-09-06 2016-09-02 0.217 19,970,400 +470,000 0.31% 4,333,577
2016-09-05 2016-09-01 0.219 19,500,400 +1,638,000 0.30% 4,270,588
2016-09-02 2016-08-31 0.226 17,862,400 +1,054,000 0.27% 4,036,902
2016-09-01 2016-08-30 0.245 16,808,400 -692,000 0.26% 4,118,058
2016-08-31 2016-08-29 0.240 17,500,400 -5,292,000 0.27% 4,200,096
2016-08-30 2016-08-26 0.237 22,792,400 +106,000 0.35% 5,401,799
2016-08-29 2016-08-25 0.235 22,686,400 +520,000 0.35% 5,331,304
2016-08-26 2016-08-24 0.242 22,166,400 -70,000 0.34% 5,364,269
2016-08-25 2016-08-23 0.246 22,236,400 -514,000 0.34% 5,470,154
2016-08-24 2016-08-22 0.248 22,750,400 +728,000 0.35% 5,642,099
2016-08-23 2016-08-19 0.250 22,022,400 -54,000 0.34% 5,505,600
2016-08-22 2016-08-18 0.248 22,076,400 -408,000 0.34% 5,474,947
2016-08-19 2016-08-17 0.250 22,484,400 +4,828,000 0.34% 5,621,100
2016-08-18 2016-08-16 0.260 17,656,400 -770,000 0.27% 4,590,664
2016-08-17 2016-08-15 0.223 18,426,400 -236,000 0.28% 4,109,087
2016-08-16 2016-08-12 0.234 18,662,400 +2,210,000 0.29% 4,367,002
2016-08-15 2016-08-11 0.241 16,452,400 -142,000 0.25% 3,965,028
2016-08-12 2016-08-10 0.237 16,594,400 -1,658,000 0.25% 3,932,873
2016-08-11 2016-08-09 0.280 18,252,400 -1,720,000 0.28% 5,110,672
2016-08-09 2016-08-05 0.300 19,972,400 +4,620,000 0.31% 5,991,720
2016-08-08 2016-08-04 0.290 15,352,400 +256,000 0.23% 4,452,196
2016-08-05 2016-08-03 0.285 15,096,400 -4,384,000 0.23% 4,302,474
2016-08-04 2016-08-01 0.147 19,480,400 +5,148,000 0.30% 2,863,619
2016-08-03 2016-07-29 0.135 14,332,400 +12,582,000 0.22% 1,934,874
2016-08-01 2016-07-28 0.310 1,750,400 +426,000 0.03% 542,624
2016-07-29 2016-07-27 2.270 1,324,400 -16,000 0.02% 3,006,388
2016-07-28 2016-07-26 2.180 1,340,400 +20,000 0.02% 2,922,072
2016-07-19 2016-07-15 2.360 1,320,400 +20,000 0.02% 3,116,144
2016-07-18 2016-07-14 2.380 1,300,400 -20,000 0.02% 3,094,952
2016-07-15 2016-07-13 2.400 1,320,400 +20,000 0.02% 3,168,960
2016-07-12 2016-07-08 2.380 1,300,400 +20,000 0.02% 3,094,952
2016-07-11 2016-07-07 2.400 1,280,400 +50,000 0.02% 3,072,960
2016-07-08 2016-07-06 2.400 1,230,400 -60,000 0.02% 2,952,960
2016-07-07 2016-07-05 2.440 1,290,400 +8,000 0.02% 3,148,576
2016-07-06 2016-07-04 2.470 1,282,400 -10,000 0.02% 3,167,528
2016-06-30 2016-06-28 2.520 1,292,400 -20,000 0.02% 3,256,848
2016-06-29 2016-06-27 2.530 1,312,400 -20,000 0.02% 3,320,372
2016-06-23 2016-06-21 2.600 1,332,400 +12,000 0.02% 3,464,240
2016-06-17 2016-06-15 2.560 1,320,400 -20,000 0.02% 3,380,224
2016-06-15 2016-06-13 2.560 1,340,400 -10,000 0.02% 3,431,424
2016-06-14 2016-06-10 2.570 1,350,400 -20,000 0.02% 3,470,528
2016-06-06 2016-06-02 2.410 1,370,400 +610,000 0.02% 3,302,664
2016-06-03 2016-06-01 2.260 760,400 +34,000 0.01% 1,718,504
2016-05-16 2016-05-12 2.390 726,400 +20,000 0.01% 1,736,096
2016-05-13 2016-05-11 2.440 706,400 +24,000 0.01% 1,723,616
2016-05-10 2016-05-06 2.660 682,400 +20,000 0.01% 1,815,184
2016-05-06 2016-05-04 2.740 662,400 +20,000 0.01% 1,814,976
2016-05-05 2016-05-03 2.750 642,400 -2,000 0.01% 1,766,600
2016-05-04 2016-04-29 2.720 644,400 +2,000 0.01% 1,752,768
2016-05-03 2016-04-28 2.590 642,400 -14,000 0.01% 1,663,816
2016-04-29 2016-04-27 2.400 656,400 -28,000 0.01% 1,575,360
2016-04-26 2016-04-22 2.550 684,400 -22,000 0.01% 1,745,220
2016-04-21 2016-04-19 2.490 706,400 -10,000 0.01% 1,758,936
2016-04-19 2016-04-15 2.500 716,400 +716,400 0.01% 1,791,000
2007-09-10 2007-09-06 6.866 0

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