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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -22,318,700
2019-12-10 2019-12-06 0.080 22,318,700 -50,000 0.81% 1,785,496
2019-11-29 2019-11-27 0.080 22,368,700 +8,400,000 0.81% 1,789,496
2019-11-19 2019-11-15 0.080 13,968,700 +1,210,000 0.51% 1,117,496
2019-06-21 2019-06-19 0.078 12,758,700 -190,000 0.46% 995,179
2019-06-11 2019-06-06 0.083 12,948,700 -100,000 0.47% 1,074,742
2019-05-09 2019-05-07 0.081 13,048,700 +80,000 0.47% 1,056,945
2019-05-07 2019-05-03 0.088 12,968,700 +50,000 0.47% 1,141,246
2019-04-26 2019-04-24 0.112 12,918,700 -40,000 0.47% 1,446,894
2019-03-12 2019-03-08 0.116 12,958,700 -10,000 0.47% 1,503,209
2019-03-06 2019-03-04 0.119 12,968,700 -40,000 0.47% 1,543,275
2019-02-20 2019-02-18 0.089 13,008,700 -500,000 0.47% 1,157,774
2019-01-21 2019-01-17 0.083 13,508,700 +500,000 0.49% 1,121,222
2019-01-15 2019-01-11 0.089 13,008,700 +50,000 0.47% 1,157,774
2019-01-14 2019-01-10 0.088 12,958,700 +50,000 0.47% 1,140,366
2018-12-21 2018-12-19 0.099 12,908,700 -20,000 0.47% 1,277,961
2018-11-29 2018-11-27 0.113 12,928,700 -300,000 0.47% 1,460,943
2018-11-28 2018-11-26 0.100 13,228,700 -40,000 0.48% 1,322,870
2018-11-16 2018-11-14 0.102 13,268,700 -200,000 0.48% 1,353,407
2018-11-09 2018-11-07 0.098 13,468,700 +40,000 0.49% 1,319,933
2018-11-05 2018-11-01 0.098 13,428,700 -20,000 0.49% 1,316,013
2018-07-31 2018-07-27 0.117 13,448,700 +100,000 0.49% 1,573,498
2018-07-12 2018-07-10 0.145 13,348,700 +10,000 0.48% 1,935,561
2018-06-14 2018-06-12 0.172 13,338,700 +60,000 0.48% 2,294,256
2018-06-13 2018-06-11 0.166 13,278,700 -40,000 0.48% 2,204,264
2018-05-31 2018-05-29 0.160 13,318,700 -560,000 0.48% 2,130,992
2018-05-30 2018-05-28 0.173 13,878,700 -50,000 0.50% 2,401,015
2018-04-17 2018-04-13 0.150 13,928,700 -40,000 0.50% 2,089,305
2018-03-14 2018-03-12 0.160 13,968,700 +60,000 0.51% 2,234,992
2018-01-18 2018-01-16 0.153 13,908,700 -100,000 0.50% 2,128,031
2018-01-17 2018-01-15 0.160 14,008,700 +540,000 0.51% 2,241,392
2018-01-04 2018-01-02 0.157 13,468,700 -80,000 0.49% 2,114,586
2017-12-13 2017-12-11 0.160 13,548,700 +20,000 0.49% 2,167,792
2017-11-27 2017-11-23 0.169 13,528,700 -10,000 0.49% 2,286,350
2017-11-24 2017-11-22 0.163 13,538,700 +10,000 0.49% 2,206,808
2017-10-19 2017-10-17 0.190 13,528,700 -90,000 0.49% 2,570,453
2017-09-27 2017-09-25 0.174 13,618,700 +20,000 0.49% 2,369,654
2017-08-16 2017-08-14 0.166 13,598,700 +70,000 0.49% 2,257,384
2017-08-09 2017-08-07 0.189 13,528,700 -50,000 0.49% 2,556,924
2017-07-24 2017-07-20 0.185 13,578,700 -100,000 0.49% 2,512,060
2017-07-03 2017-06-29 0.190 13,678,700 +100,000 0.50% 2,598,953
2017-06-22 2017-06-20 0.192 13,578,700 +200,000 0.49% 2,607,110
2017-06-20 2017-06-16 0.200 13,378,700 +20,000 0.48% 2,675,740
2017-06-16 2017-06-14 0.209 13,358,700 +20,000 0.48% 2,791,968
2017-06-15 2017-06-13 0.218 13,338,700 +30,000 0.48% 2,907,837
2017-06-12 2017-06-08 0.234 13,308,700 +20,000 0.48% 3,114,236
2017-05-02 2017-04-27 0.217 13,288,700 -190,000 0.48% 2,883,648
2017-03-01 2017-02-27 0.250 13,478,700 +190,000 0.49% 3,369,675
2017-02-21 2017-02-17 0.255 13,288,700 +550,000 0.48% 3,388,618
2017-01-06 2017-01-04 0.270 12,738,700 +40,000 0.46% 3,439,449
2016-12-20 2016-12-16 0.260 12,698,700 +20,000 0.46% 3,301,662
2016-12-13 2016-12-09 0.265 12,678,700 +10,000 0.46% 3,359,856
2016-12-02 2016-11-30 0.270 12,668,700 +330,000 0.46% 3,420,549
2016-11-29 2016-11-25 0.280 12,338,700 +200,000 0.45% 3,454,836
2016-11-24 2016-11-22 0.285 12,138,700 -100,000 0.44% 3,459,529
2016-11-21 2016-11-17 0.285 12,238,700 +170,000 0.44% 3,488,029
2016-11-11 2016-11-09 0.305 12,068,700 -30,000 0.44% 3,680,954
2016-11-08 2016-11-04 0.325 12,098,700 -10,000 0.44% 3,932,078
2016-11-07 2016-11-03 0.330 12,108,700 +200,000 0.44% 3,995,871
2016-11-04 2016-11-02 0.335 11,908,700 -200,000 0.43% 3,989,415
2016-11-03 2016-11-01 0.345 12,108,700 -240,000 0.44% 4,177,501
2016-11-02 2016-10-31 0.330 12,348,700 -600,000 0.45% 4,075,071
2016-11-01 2016-10-28 0.295 12,948,700 -20,000 0.47% 3,819,866
2016-10-31 2016-10-27 0.300 12,968,700 +30,000 0.47% 3,890,610
2016-10-18 2016-10-14 0.300 12,938,700 -300,000 0.47% 3,881,610
2016-10-17 2016-10-13 0.295 13,238,700 -200,000 0.48% 3,905,416
2016-10-11 2016-10-06 0.290 13,438,700 -680,000 0.49% 3,897,223
2016-10-06 2016-10-04 0.275 14,118,700 +100,000 0.51% 3,882,643
2016-09-26 2016-09-22 0.275 14,018,700 +50,000 0.51% 3,855,143
2016-09-14 2016-09-12 0.270 13,968,700 +80,000 0.51% 3,771,549
2016-08-29 2016-08-25 0.296 13,888,700 -180,000 0.50% 4,108,959
2016-08-26 2016-08-24 0.296 14,068,700 +753,680 0.51% 4,162,212
2016-08-22 2016-08-18 0.301 13,315,020 -28,393 0.51% 4,009,580
2016-08-11 2016-08-09 0.285 13,343,413 +170,358 0.51% 3,806,649
2016-08-09 2016-08-05 0.291 13,173,055 +283,928 0.50% 3,827,642
2016-08-03 2016-07-29 0.291 12,889,127 +615,179 0.49% 3,745,143
2016-08-01 2016-07-28 0.291 12,273,948 +18,928 0.47% 3,566,392
2016-07-29 2016-07-27 0.291 12,255,020 +56,786 0.47% 3,560,893
2016-07-28 2016-07-26 0.296 12,198,234 -567,857 0.47% 3,608,836
2016-05-27 2016-05-25 0.285 12,766,091 -18,929 0.49% 3,641,949
2016-05-18 2016-05-16 0.275 12,785,020 +18,929 0.49% 3,512,262
2016-05-10 2016-05-06 0.301 12,766,091 -18,929 0.49% 3,844,279
2016-04-19 2016-04-15 0.312 12,785,020 +12,785,020 0.49% 3,985,067
2009-08-19 2009-08-17 0.941 0 -7,575
2009-08-18 2009-08-14 0.969 7,575 +452 0.00% 7,338
2008-04-30 2008-04-28 0.983 7,123 -1,709 0.00% 7,000
2007-06-26 2007-06-22 1.713 8,832 0.00% 15,128

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