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$)
2021-12-09 2021-12-07 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -8,625
2021-07-29 2021-07-27 23.360 8,625 -750 0.42% 201,480
2021-05-21 2021-05-18 25.988 9,375 +573 0.46% 243,634
2021-03-08 2021-03-04 23.453 8,802 -704 0.46% 206,431
2021-01-04 2020-12-29 22.920 9,506 -235 0.26% 217,880
2020-12-23 2020-12-21 22.835 9,741 +352 0.27% 222,436
2020-11-04 2020-11-02 17.382 9,389 +587 0.26% 163,199
2020-10-30 2020-10-28 18.351 8,802 +469 0.25% 161,527
2020-10-21 2020-10-19 18.479 8,333 +470 0.23% 153,985
2020-10-05 2020-09-29 18.564 7,863 +469 0.22% 145,970
2020-09-30 2020-09-28 18.958 7,394 +587 0.21% 140,177
2020-09-28 2020-09-24 19.107 6,807 -470 0.19% 130,063
2020-09-01 2020-08-28 20.790 7,277 +470 0.20% 151,290
2020-08-21 2020-08-19 21.940 6,807 +704 0.19% 149,348
2020-07-30 2020-07-28 21.120 6,103 -4,694 0.14% 128,897
2020-07-08 2020-07-06 20.939 10,797 +4,694 0.25% 226,081
2020-04-22 2020-04-20 21.431 6,103 +528 0.14% 130,793
2019-11-06 2019-11-04 30.840 5,575 -107 0.13% 171,935
2019-10-28 2019-10-24 29.441 5,682 -321 0.13% 167,285
2019-09-19 2019-09-17 28.742 6,003 +107 0.14% 172,536
2019-09-06 2019-09-04 27.401 5,896 +214 0.14% 161,555
2019-08-16 2019-08-14 26.818 5,682 -1,179 0.13% 152,379
2019-08-06 2019-08-02 27.284 6,861 -322 0.16% 187,197
2019-07-30 2019-07-26 27.867 7,183 -321 0.17% 200,170
2019-07-17 2019-07-15 28.450 7,504 +107 0.18% 213,490
2019-07-15 2019-07-11 28.858 7,397 +107 0.17% 213,464
2019-07-10 2019-07-08 28.217 7,290 +107 0.17% 205,702
2019-06-20 2019-06-18 27.051 7,183 +215 0.17% 194,307
2019-06-06 2019-06-04 26.526 6,968 -1,287 0.16% 184,835
2019-06-04 2019-05-31 25.593 8,255 -4,288 0.19% 211,274
2019-04-23 2019-04-17 25.535 12,543 -214 0.30% 320,288
2019-04-11 2019-04-09 27.730 12,757 +171 0.30% 353,751
2019-03-21 2019-03-19 26.936 12,586 +205 0.31% 339,015
2019-02-11 2019-02-04 26.936 12,381 -512 0.31% 333,494
2018-12-14 2018-12-12 24.737 12,893 +409 0.18% 318,935
2018-11-12 2018-11-08 25.714 12,484 +205 0.17% 321,018
2018-10-31 2018-10-29 24.041 12,279 -205 0.17% 295,196
2018-10-22 2018-10-18 25.104 12,484 +205 0.17% 313,393
2018-09-06 2018-09-04 23.528 12,279 +205 0.16% 288,897
2018-04-13 2018-04-11 22.966 12,074 +1,227 0.16% 277,289
2018-04-11 2018-04-09 25.348 10,847 +4,093 0.18% 274,948
2018-04-09 2018-04-04 28.051 6,754 +239 0.11% 189,454
2018-01-08 2018-01-04 26.594 6,515 -98 0.11% 173,261
2017-12-06 2017-12-04 24.745 6,613 -1,580 0.11% 163,641
2017-11-10 2017-11-08 24.948 8,193 -1,184 0.14% 204,398
2017-11-09 2017-11-07 24.568 9,377 -11,845 0.16% 230,374
2017-07-26 2017-07-24 21.579 21,222 +494 0.42% 457,956
2017-06-05 2017-06-01 21.782 20,728 -3,948 0.41% 451,496
2017-05-24 2017-05-22 22.643 24,676 -1,580 0.49% 558,741
2017-04-28 2017-04-26 23.352 26,256 -1,974 0.49% 613,137
2017-04-06 2017-04-03 23.601 28,230 +116 0.52% 666,248
2017-03-17 2017-03-15 22.583 28,114 +28,114 0.52% 634,911
2010-02-26 2010-02-24 0

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