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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -40,443,000
2021-10-28 2021-10-26 0.010 40,443,000 +190,000 1.12% 404,430
2020-07-21 2020-07-17 0.012 40,253,000 -20,000 1.11% 483,036
2020-07-20 2020-07-16 0.011 40,273,000 -20,000 1.11% 443,003
2020-07-14 2020-07-10 0.013 40,293,000 +460,000 1.11% 523,809
2020-07-10 2020-07-08 0.010 39,833,000 -20,000 1.10% 398,330
2020-06-30 2020-06-26 0.010 39,853,000 +40,000 1.10% 398,530
2020-04-20 2020-04-16 0.010 39,813,000 -280,000 1.10% 398,130
2020-04-06 2020-04-02 0.010 40,093,000 +100,000 1.11% 400,930
2020-03-31 2020-03-27 0.011 39,993,000 +60,000 1.11% 439,923
2020-03-27 2020-03-25 0.011 39,933,000 +60,000 1.10% 439,263
2020-03-23 2020-03-19 0.010 39,873,000 +40,000 1.10% 398,730
2020-03-16 2020-03-12 0.013 39,833,000 +20,000 1.10% 517,829
2020-01-17 2020-01-15 0.015 39,813,000 +20,000 1.10% 597,195
2019-12-04 2019-12-02 0.014 39,793,000 -120,000 1.10% 557,102
2019-12-02 2019-11-28 0.014 39,913,000 -240,000 1.10% 558,782
2019-11-07 2019-11-05 0.015 40,153,000 +100,000 1.11% 602,295
2019-11-06 2019-11-04 0.016 40,053,000 +40,000 1.11% 640,848
2019-08-22 2019-08-20 0.016 40,013,000 -20,000 1.11% 640,208
2019-08-21 2019-08-19 0.015 40,033,000 +40,000 1.11% 600,495
2019-08-19 2019-08-15 0.016 39,993,000 +20,000 1.11% 639,888
2019-08-12 2019-08-08 0.018 39,973,000 +40,000 1.10% 719,514
2019-08-08 2019-08-06 0.019 39,933,000 +20,000 1.10% 758,727
2019-08-07 2019-08-05 0.020 39,913,000 +20,000 1.10% 798,260
2019-08-06 2019-08-02 0.020 39,893,000 +20,000 1.10% 797,860
2019-08-05 2019-08-01 0.021 39,873,000 -60,000 1.10% 837,333
2019-08-01 2019-07-30 0.018 39,933,000 +20,000 1.10% 718,794
2019-07-29 2019-07-25 0.020 39,913,000 +180,000 1.10% 798,260
2019-07-22 2019-07-18 0.017 39,733,000 +20,000 1.10% 675,461
2019-07-19 2019-07-17 0.018 39,713,000 +80,000 1.10% 714,834
2019-07-08 2019-07-04 0.021 39,633,000 -100,000 1.10% 832,293
2019-07-04 2019-07-02 0.024 39,733,000 +20,000 1.10% 953,592
2019-07-03 2019-06-28 0.025 39,713,000 +20,000 1.10% 992,825
2019-07-02 2019-06-27 0.026 39,693,000 -40,000 1.10% 1,032,018
2019-06-27 2019-06-25 0.023 39,733,000 +40,000 1.10% 913,859
2019-06-24 2019-06-20 0.025 39,693,000 -20,000 1.10% 992,325
2019-06-10 2019-06-05 0.024 39,713,000 -40,000 1.10% 953,112
2019-05-24 2019-05-22 0.025 39,753,000 +100,000 1.10% 993,825
2019-05-23 2019-05-21 0.025 39,653,000 +40,000 1.10% 991,325
2019-05-20 2019-05-16 0.028 39,613,000 +60,000 1.09% 1,109,164
2019-04-30 2019-04-26 0.032 39,553,000 +140,000 1.09% 1,265,696
2019-04-29 2019-04-25 0.032 39,413,000 +340,000 1.09% 1,261,216
2019-04-23 2019-04-17 0.035 39,073,000 +500,000 1.08% 1,367,555
2019-04-18 2019-04-16 0.035 38,573,000 +500,000 1.07% 1,350,055
2019-04-17 2019-04-15 0.037 38,073,000 -60,000 1.05% 1,408,701
2019-04-15 2019-04-11 0.037 38,133,000 -60,000 1.05% 1,410,921
2019-04-12 2019-04-10 0.035 38,193,000 +120,000 1.06% 1,336,755
2019-04-11 2019-04-09 0.036 38,073,000 +80,000 1.05% 1,370,628
2019-04-09 2019-04-04 0.037 37,993,000 -320,000 1.05% 1,405,741
2019-04-08 2019-04-03 0.037 38,313,000 -260,000 1.06% 1,417,581
2019-04-04 2019-04-02 0.031 38,573,000 -500,000 1.07% 1,195,763
2019-04-03 2019-04-01 0.031 39,073,000 -300,000 1.08% 1,211,263
2019-03-29 2019-03-27 0.029 39,373,000 +300,000 1.09% 1,141,817
2019-03-28 2019-03-26 0.029 39,073,000 +200,000 1.08% 1,133,117
2019-03-25 2019-03-21 0.029 38,873,000 +120,000 1.07% 1,127,317
2019-03-22 2019-03-20 0.030 38,753,000 +100,000 1.07% 1,162,590
2019-03-20 2019-03-18 0.031 38,653,000 +100,000 1.07% 1,198,243
2019-03-18 2019-03-14 0.031 38,553,000 +140,000 1.07% 1,195,143
2019-03-15 2019-03-13 0.031 38,413,000 +100,000 1.06% 1,190,803
2019-03-08 2019-03-06 0.032 38,313,000 +40,000 1.06% 1,226,016
2019-03-05 2019-03-01 0.033 38,273,000 +280,000 1.06% 1,263,009
2019-03-04 2019-02-28 0.032 37,993,000 -200,000 1.05% 1,215,776
2019-02-28 2019-02-26 0.030 38,193,000 -280,000 1.06% 1,145,790
2019-02-27 2019-02-25 0.031 38,473,000 +40,000 1.06% 1,192,663
2019-02-26 2019-02-22 0.032 38,433,000 +540,000 1.06% 1,229,856
2019-02-25 2019-02-21 0.034 37,893,000 -20,000 1.05% 1,288,362
2019-02-22 2019-02-20 0.033 37,913,000 -660,000 1.05% 1,251,129
2019-02-21 2019-02-19 0.030 38,573,000 -200,000 1.07% 1,157,190
2019-02-20 2019-02-18 0.031 38,773,000 +920,000 1.07% 1,201,963
2019-02-08 2019-01-31 0.032 37,853,000 -140,000 1.05% 1,211,296
2019-01-31 2019-01-29 0.030 37,993,000 +20,000 1.05% 1,139,790
2019-01-30 2019-01-28 0.030 37,973,000 +100,000 1.05% 1,139,190
2019-01-29 2019-01-25 0.033 37,873,000 -20,000 1.05% 1,249,809
2019-01-25 2019-01-23 0.031 37,893,000 +80,000 1.05% 1,174,683
2019-01-23 2019-01-21 0.032 37,813,000 +40,000 1.05% 1,210,016
2019-01-22 2019-01-18 0.032 37,773,000 -20,000 1.04% 1,208,736
2019-01-03 2018-12-31 0.039 37,793,000 -100,000 1.04% 1,473,927
2019-01-02 2018-12-27 0.041 37,893,000 +100,000 1.05% 1,553,613
2018-12-28 2018-12-24 0.042 37,793,000 +20,000 1.04% 1,587,306
2018-12-27 2018-12-20 0.042 37,773,000 +60,000 1.04% 1,586,466
2018-12-21 2018-12-19 0.051 37,713,000 -920,000 1.04% 1,923,363
2018-12-20 2018-12-18 0.043 38,633,000 -100,000 1.07% 1,661,219
2018-12-18 2018-12-14 0.048 38,733,000 -1,520,000 1.07% 1,859,184
2018-12-17 2018-12-13 0.054 40,253,000 +860,000 1.11% 2,173,662
2018-12-14 2018-12-12 0.061 39,393,000 -80,000 1.09% 2,402,973
2018-12-13 2018-12-11 0.052 39,473,000 +100,000 1.09% 2,052,596
2018-12-12 2018-12-10 0.039 39,373,000 +1,260,000 1.09% 1,535,547
2018-12-11 2018-12-07 0.058 38,113,000 +80,000 1.05% 2,210,554
2018-12-10 2018-12-06 0.086 38,033,000 +1,400,000 1.05% 3,270,838
2018-10-09 2018-10-05 0.213 36,633,000 -100,000 1.01% 7,802,829
2018-10-08 2018-10-04 0.217 36,733,000 +100,000 1.02% 7,971,061
2018-08-23 2018-08-21 0.230 36,633,000 -40,000 1.01% 8,425,590
2018-08-22 2018-08-20 0.230 36,673,000 -20,000 1.01% 8,434,790
2018-08-21 2018-08-17 0.200 36,693,000 -200,000 1.01% 7,338,600
2018-08-10 2018-08-08 0.188 36,893,000 +40,000 1.02% 6,935,884
2018-06-26 2018-06-22 0.246 36,853,000 +20,000 1.02% 9,065,838
2018-06-13 2018-06-11 0.280 36,833,000 +100,000 1.02% 10,313,240
2018-05-15 2018-05-11 0.370 36,733,000 -20,000 1.02% 13,591,210
2018-05-08 2018-05-04 0.315 36,753,000 +20,000 1.02% 11,577,195
2018-04-16 2018-04-12 0.305 36,733,000 -60,000 1.02% 11,203,565
2018-04-13 2018-04-11 0.320 36,793,000 -40,000 1.02% 11,773,760
2018-04-09 2018-04-04 0.275 36,833,000 +20,000 1.02% 10,129,075
2018-03-27 2018-03-23 0.305 36,813,000 +100,000 1.02% 11,227,965
2018-02-20 2018-02-13 0.390 36,713,000 +20,000 1.01% 14,318,070
2018-02-13 2018-02-09 0.395 36,693,000 -60,000 1.01% 14,493,735
2018-01-31 2018-01-29 0.410 36,753,000 +20,000 1.08% 15,068,730
2018-01-29 2018-01-25 0.460 36,733,000 +20,000 1.07% 16,897,180
2017-12-19 2017-12-15 0.500 36,713,000 -20,000 1.09% 18,356,500
2017-11-24 2017-11-22 0.440 36,733,000 -30,000 1.09% 16,162,520
2017-11-02 2017-10-31 0.370 36,763,000 -1,000 1.09% 13,602,310
2017-10-10 2017-10-06 0.395 36,764,000 +40,000 1.09% 14,521,780
2017-09-29 2017-09-27 0.420 36,724,000 -100,000 1.09% 15,424,080
2017-09-27 2017-09-25 0.330 36,824,000 +100,000 1.09% 12,151,920
2017-09-25 2017-09-21 0.430 36,724,000 +20,000 1.09% 15,791,320
2017-09-14 2017-09-12 0.620 36,704,000 -15,000 1.09% 22,756,480
2017-09-11 2017-09-07 0.750 36,719,000 +60,000 1.09% 27,539,250
2017-09-07 2017-09-05 0.750 36,659,000 -100,000 1.09% 27,494,250
2017-08-31 2017-08-29 0.560 36,759,000 -220,000 1.09% 20,585,040
2017-08-30 2017-08-28 0.460 36,979,000 -82,600 1.10% 17,010,340
2017-08-29 2017-08-25 0.420 37,061,600 -220,000 1.10% 15,565,872
2017-08-22 2017-08-18 0.345 37,281,600 -20,000 1.11% 12,862,152
2017-08-18 2017-08-16 0.320 37,301,600 -20,000 1.11% 11,936,512
2017-08-17 2017-08-15 0.330 37,321,600 -20,000 1.11% 12,316,128
2017-08-16 2017-08-14 0.330 37,341,600 -100,000 1.11% 12,322,728
2017-08-15 2017-08-11 0.310 37,441,600 -200,000 1.11% 11,606,896
2017-08-14 2017-08-10 0.310 37,641,600 +180,000 1.12% 11,668,896
2017-08-10 2017-08-08 0.345 37,461,600 -700,000 1.11% 12,924,252
2017-08-09 2017-08-07 0.330 38,161,600 -40,000 1.13% 12,593,328
2017-08-08 2017-08-04 0.360 38,201,600 +220,000 1.13% 13,752,576
2017-08-07 2017-08-03 0.370 37,981,600 -450,000 1.13% 14,053,192
2017-08-03 2017-08-01 0.290 38,431,600 -4,000 1.14% 11,145,164
2017-06-06 2017-06-02 0.255 38,435,600 -280,000 1.14% 9,801,078
2017-06-05 2017-06-01 0.255 38,715,600 -310,000 1.15% 9,872,478
2017-06-02 2017-05-31 0.249 39,025,600 -20,000 1.16% 9,717,374
2017-05-25 2017-05-23 0.210 39,045,600 -440,000 1.16% 8,199,576
2017-05-24 2017-05-22 0.203 39,485,600 +300,000 1.17% 8,015,577
2017-05-10 2017-05-08 0.136 39,185,600 -20,000 1.16% 5,329,242
2017-05-04 2017-04-28 0.122 39,205,600 +40,000 1.16% 4,783,083
2017-04-28 2017-04-26 0.118 39,165,600 +20,000 1.16% 4,621,541
2017-03-20 2017-03-16 0.111 39,145,600 -50,000 1.16% 4,345,162
2017-02-08 2017-02-06 0.118 39,195,600 -4,000 1.16% 4,625,081
2017-01-23 2017-01-19 0.120 39,199,600 -20,000 1.16% 4,703,952
2016-12-09 2016-12-07 0.125 39,219,600 +140,000 1.16% 4,902,450
2016-09-07 2016-09-05 0.132 39,079,600 -160,000 1.16% 5,158,507
2016-09-06 2016-09-02 0.131 39,239,600 -40,000 1.16% 5,140,388
2016-09-01 2016-08-30 0.134 39,279,600 -100,000 1.17% 5,263,466
2016-08-30 2016-08-26 0.136 39,379,600 +100,000 1.17% 5,355,626
2016-08-29 2016-08-25 0.127 39,279,600 -60,000 1.17% 4,988,509
2016-08-26 2016-08-24 0.130 39,339,600 +20,000 1.17% 5,114,148
2016-08-25 2016-08-23 0.139 39,319,600 -40,000 1.17% 5,465,424
2016-08-24 2016-08-22 0.143 39,359,600 +34,143,340 1.17% 5,628,423
2016-08-22 2016-08-18 0.157 5,216,260 +100,000 1.55% 818,953
2016-08-17 2016-08-15 0.145 5,116,260 -60,000 1.52% 741,858
2016-08-15 2016-08-11 0.142 5,176,260 -5,000 1.54% 735,029
2016-08-11 2016-08-09 0.145 5,181,260 +270,000 1.54% 751,283
2016-07-28 2016-07-26 0.631 4,911,260 -16,000 1.46% 3,097,423
2016-07-27 2016-07-25 0.150 4,927,260 +2,568,585 1.46% 738,685
2016-07-26 2016-07-22 0.160 2,358,675 -7,726,507 1.45% 376,421
2016-07-14 2016-07-12 0.164 10,085,182 +206,780 1.45% 1,658,268
2016-06-21 2016-06-17 0.184 9,878,402 -70,305 1.42% 1,815,359
2016-06-15 2016-06-13 0.184 9,948,707 +70,305 1.43% 1,828,279
2016-05-27 2016-05-25 0.179 9,878,402 -206,780 1.42% 1,767,586
2016-05-26 2016-05-24 0.155 10,085,182 +82,712 1.45% 1,560,723
2016-05-13 2016-05-11 0.160 10,002,470 +31,017 1.44% 1,596,296
2016-05-12 2016-05-10 0.169 9,971,453 +10,339 1.43% 1,687,791
2016-05-10 2016-05-06 0.184 9,961,114 -4,135 1.43% 1,830,559
2016-05-09 2016-05-05 0.189 9,965,249 -37,221 1.43% 1,879,511
2016-05-04 2016-04-29 0.174 10,002,470 +41,356 1.44% 1,741,414
2016-04-29 2016-04-27 0.189 9,961,114 -41,356 1.43% 1,878,731
2016-04-26 2016-04-22 0.179 10,002,470 -413,559 1.44% 1,789,786
2016-04-25 2016-04-21 0.179 10,416,029 -35,153 1.49% 1,863,786
2016-04-21 2016-04-19 0.184 10,451,182 +62,034 1.50% 1,920,619
2016-04-20 2016-04-18 0.189 10,389,148 +10,389,148 1.49% 1,959,461
2009-10-09 2009-10-07 1.600 0

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