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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -30,056,000
2021-04-22 2021-04-20 0.167 30,056,000 -36,000 0.39% 5,019,352
2020-12-14 2020-12-10 0.167 30,092,000 -18,000 0.20% 5,025,364
2019-09-06 2019-09-04 0.167 30,110,000 +12,000 0.20% 5,028,370
2019-07-18 2019-07-16 0.167 30,098,000 -30,000 0.20% 5,026,366
2017-12-08 2017-12-06 0.180 30,128,000 +6,000 0.20% 5,423,040
2017-12-04 2017-11-30 0.178 30,122,000 -18,000 0.20% 5,361,716
2017-11-30 2017-11-28 0.184 30,140,000 -354,000 0.20% 5,545,760
2017-11-29 2017-11-27 0.206 30,494,000 +732,000 0.20% 6,281,764
2017-11-24 2017-11-22 0.222 29,762,000 +66,000 0.20% 6,607,164
2017-11-14 2017-11-10 0.234 29,696,000 +30,000 0.20% 6,948,864
2017-11-09 2017-11-07 0.255 29,666,000 +12,174,000 0.20% 7,564,830
2017-11-08 2017-11-06 0.245 17,492,000 -648,000 0.12% 4,285,540
2017-11-07 2017-11-03 0.232 18,140,000 -576,000 0.12% 4,208,480
2017-10-31 2017-10-27 0.189 18,716,000 -132,000 0.13% 3,537,324
2017-10-13 2017-10-11 0.197 18,848,000 -6,000 0.13% 3,713,056
2017-10-12 2017-10-10 0.199 18,854,000 +6,000 0.13% 3,751,946
2017-10-06 2017-10-03 0.195 18,848,000 +240,000 0.13% 3,675,360
2017-10-04 2017-09-29 0.198 18,608,000 +90,000 0.12% 3,684,384
2017-09-29 2017-09-27 0.193 18,518,000 -282,000 0.12% 3,573,974
2017-09-26 2017-09-22 0.195 18,800,000 -150,000 0.13% 3,666,000
2017-09-20 2017-09-18 0.195 18,950,000 +600,000 0.13% 3,695,250
2017-09-15 2017-09-13 0.195 18,350,000 -180,000 0.12% 3,578,250
2017-09-14 2017-09-12 0.195 18,530,000 +258,000 0.12% 3,613,350
2017-08-28 2017-08-24 0.194 18,272,000 +1,590,000 0.12% 3,544,768
2017-08-22 2017-08-18 0.195 16,682,000 -6,000 0.11% 3,252,990
2017-08-21 2017-08-17 0.192 16,688,000 +60,000 0.11% 3,204,096
2017-08-18 2017-08-16 0.198 16,628,000 +156,000 0.11% 3,292,344
2017-08-15 2017-08-11 0.210 16,472,000 +390,000 0.11% 3,459,120
2017-08-14 2017-08-10 0.220 16,082,000 +158,000 0.11% 3,538,040
2017-08-11 2017-08-09 0.218 15,924,000 -540,000 0.11% 3,471,432
2017-08-08 2017-08-04 0.232 16,464,000 -30,000 0.11% 3,819,648
2017-08-07 2017-08-03 0.239 16,494,000 -390,000 0.11% 3,942,066
2017-08-04 2017-08-02 0.212 16,884,000 -174,000 0.11% 3,579,408
2017-08-03 2017-08-01 0.200 17,058,000 -60,000 0.11% 3,411,600
2017-08-02 2017-07-31 0.177 17,118,000 +30,000 0.11% 3,029,886
2017-07-31 2017-07-27 0.178 17,088,000 -46,000 0.11% 3,041,664
2017-07-28 2017-07-26 0.178 17,134,000 +18,000 0.11% 3,049,852
2017-07-24 2017-07-20 0.188 17,116,000 -120,000 0.11% 3,217,808
2017-07-20 2017-07-18 0.198 17,236,000 +120,000 0.12% 3,412,728
2017-07-19 2017-07-17 0.201 17,116,000 -36,000 0.11% 3,440,316
2017-07-18 2017-07-14 0.189 17,152,000 -60,000 0.11% 3,241,728
2017-07-17 2017-07-13 0.194 17,212,000 -486,000 0.12% 3,339,128
2017-07-13 2017-07-11 0.181 17,698,000 -354,000 0.12% 3,203,338
2017-07-12 2017-07-10 0.183 18,052,000 -2,046,000 0.12% 3,303,516
2017-07-11 2017-07-07 0.182 20,098,000 -5,178,000 0.13% 3,657,836
2017-07-10 2017-07-06 0.139 25,276,000 -2,958,000 0.17% 3,513,364
2017-07-07 2017-07-05 0.122 28,234,000 -1,620,000 0.19% 3,444,548
2017-07-06 2017-07-04 0.112 29,854,000 -1,692,000 0.20% 3,343,648
2017-07-05 2017-07-03 0.113 31,546,000 +732,000 0.21% 3,564,698
2017-07-03 2017-06-29 0.120 30,814,000 +2,220,000 0.21% 3,697,680
2017-06-30 2017-06-28 0.121 28,594,000 +654,000 0.19% 3,459,874
2017-06-29 2017-06-27 0.142 27,940,000 +2,340,000 0.19% 3,967,480
2017-06-26 2017-06-22 0.160 25,600,000 -30,000 0.17% 4,096,000
2017-06-23 2017-06-21 0.161 25,630,000 +1,734,000 0.17% 4,126,430
2017-06-22 2017-06-20 0.163 23,896,000 +2,460,000 0.16% 3,895,048
2017-06-21 2017-06-19 0.155 21,436,000 +378,000 0.14% 3,322,580
2017-06-19 2017-06-15 0.154 21,058,000 -60,000 0.14% 3,242,932
2017-06-15 2017-06-13 0.155 21,118,000 +90,000 0.14% 3,273,290
2017-06-14 2017-06-12 0.155 21,028,000 -180,000 0.14% 3,259,340
2017-06-09 2017-06-07 0.156 21,208,000 -96,000 0.14% 3,308,448
2017-06-06 2017-06-02 0.165 21,304,000 +720,000 0.14% 3,515,160
2017-06-05 2017-06-01 0.165 20,584,000 +1,500,000 0.14% 3,396,360
2017-06-02 2017-05-31 0.166 19,084,000 +192,000 0.13% 3,167,944
2017-05-31 2017-05-26 0.175 18,892,000 +420,000 0.13% 3,306,100
2017-05-29 2017-05-25 0.180 18,472,000 +102,000 0.12% 3,324,960
2017-05-26 2017-05-24 0.182 18,370,000 -630,000 0.12% 3,343,340
2017-05-25 2017-05-23 0.169 19,000,000 -708,000 0.13% 3,211,000
2017-05-23 2017-05-19 0.196 19,708,000 -30,000 0.13% 3,862,768
2017-05-22 2017-05-18 0.193 19,738,000 +270,000 0.13% 3,809,434
2017-05-19 2017-05-17 0.199 19,468,000 -606,000 0.13% 3,874,132
2017-05-18 2017-05-16 0.202 20,074,000 -108,000 0.13% 4,054,948
2017-05-17 2017-05-15 0.212 20,182,000 +12,000 0.14% 4,278,584
2017-05-02 2017-04-27 0.201 20,170,000 +60,000 0.14% 4,054,170
2017-04-27 2017-04-25 0.204 20,110,000 -120,000 0.13% 4,102,440
2017-04-21 2017-04-19 0.203 20,230,000 -300,000 0.14% 4,106,690
2017-04-20 2017-04-18 0.203 20,530,000 +300,000 0.14% 4,167,590
2017-04-13 2017-04-11 0.204 20,230,000 -120,000 0.14% 4,126,920
2017-04-07 2017-04-05 0.206 20,350,000 -360,000 0.14% 4,192,100
2017-04-06 2017-04-03 0.205 20,710,000 +36,000 0.14% 4,245,550
2017-04-03 2017-03-30 0.203 20,674,000 -90,000 0.14% 4,196,822
2017-03-31 2017-03-29 0.215 20,764,000 -7,800 0.14% 4,464,260
2017-03-27 2017-03-23 0.219 20,771,800 -144,000 0.14% 4,549,024
2017-03-23 2017-03-21 0.220 20,915,800 +144,000 0.14% 4,601,476
2017-03-20 2017-03-16 0.223 20,771,800 +360,000 0.14% 4,632,111
2017-03-16 2017-03-14 0.223 20,411,800 +60,000 0.14% 4,551,831
2017-03-14 2017-03-10 0.211 20,351,800 +954,000 0.14% 4,294,230
2017-03-13 2017-03-09 0.201 19,397,800 +654,000 0.13% 3,898,958
2017-03-10 2017-03-08 0.208 18,743,800 -12,000 0.13% 3,898,710
2017-03-07 2017-03-03 0.211 18,755,800 -10,200 0.13% 3,957,474
2017-03-03 2017-03-01 0.213 18,766,000 -96,000 0.13% 3,997,158
2017-03-01 2017-02-27 0.210 18,862,000 +150,000 0.13% 3,961,020
2017-02-27 2017-02-23 0.214 18,712,000 -32,000 0.13% 4,004,368
2017-02-22 2017-02-20 0.218 18,744,000 +18,000 0.13% 4,086,192
2017-02-13 2017-02-09 0.220 18,726,000 -6,000 0.13% 4,119,720
2017-02-08 2017-02-06 0.224 18,732,000 -438,000 0.13% 4,195,968
2017-02-02 2017-01-27 0.217 19,170,000 -600,000 0.13% 4,159,890
2017-01-26 2017-01-24 0.218 19,770,000 -300,000 0.13% 4,309,860
2017-01-25 2017-01-23 0.221 20,070,000 -18,000 0.13% 4,435,470
2017-01-24 2017-01-20 0.223 20,088,000 +300,000 0.13% 4,479,624
2017-01-20 2017-01-18 0.217 19,788,000 -690,000 0.13% 4,293,996
2017-01-18 2017-01-16 0.214 20,478,000 +90,000 0.14% 4,382,292
2017-01-17 2017-01-13 0.217 20,388,000 -1,200,000 0.14% 4,424,196
2017-01-16 2017-01-12 0.219 21,588,000 -342,000 0.14% 4,727,772
2017-01-11 2017-01-09 0.225 21,930,000 +390,000 0.15% 4,934,250
2017-01-10 2017-01-06 0.228 21,540,000 -210,000 0.14% 4,911,120
2017-01-04 2016-12-30 0.231 21,750,000 +60,000 0.15% 5,024,250
2016-12-28 2016-12-22 0.234 21,690,000 -522,000 0.15% 5,075,460
2016-12-23 2016-12-21 0.236 22,212,000 -420,000 0.15% 5,242,032
2016-12-16 2016-12-14 0.234 22,632,000 -18,000 0.15% 5,295,888
2016-12-15 2016-12-13 0.236 22,650,000 -48,000 0.15% 5,345,400
2016-12-14 2016-12-12 0.236 22,698,000 +600,000 0.15% 5,356,728
2016-12-08 2016-12-06 0.244 22,098,000 +162,000 0.15% 5,391,912
2016-12-07 2016-12-05 0.244 21,936,000 +18,000 0.15% 5,352,384
2016-12-06 2016-12-02 0.249 21,918,000 +396,000 0.15% 5,457,582
2016-12-05 2016-12-01 0.249 21,522,000 +444,000 0.14% 5,358,978
2016-12-02 2016-11-30 0.255 21,078,000 -78,000 0.14% 5,374,890
2016-12-01 2016-11-29 0.250 21,156,000 +600,000 0.14% 5,289,000
2016-11-30 2016-11-28 0.245 20,556,000 -1,200,000 0.14% 5,036,220
2016-11-29 2016-11-25 0.247 21,756,000 -60,000 0.15% 5,373,732
2016-11-25 2016-11-23 0.247 21,816,000 -6,000 0.15% 5,388,552
2016-11-24 2016-11-22 0.246 21,822,000 -84,000 0.15% 5,368,212
2016-11-22 2016-11-18 0.255 21,906,000 -486,000 0.15% 5,586,030
2016-11-15 2016-11-11 0.233 22,392,000 +36,000 0.15% 5,217,336
2016-11-11 2016-11-09 0.231 22,356,000 +6,000 0.15% 5,164,236
2016-11-09 2016-11-07 0.241 22,350,000 +180,000 0.15% 5,386,350
2016-11-08 2016-11-04 0.239 22,170,000 +300,000 0.15% 5,298,630
2016-11-07 2016-11-03 0.238 21,870,000 +120,000 0.15% 5,205,060
2016-11-03 2016-11-01 0.244 21,750,000 +504,000 0.15% 5,307,000
2016-11-01 2016-10-28 0.248 21,246,000 -90,000 0.14% 5,269,008
2016-10-31 2016-10-27 0.255 21,336,000 -1,020,000 0.14% 5,440,680
2016-10-27 2016-10-25 0.238 22,356,000 +90,000 0.15% 5,320,728
2016-10-26 2016-10-24 0.238 22,266,000 -186,000 0.15% 5,299,308
2016-10-25 2016-10-20 0.238 22,452,000 -396,000 0.15% 5,343,576
2016-10-24 2016-10-19 0.234 22,848,000 -126,000 0.15% 5,346,432
2016-10-19 2016-10-17 0.235 22,974,000 +78,000 0.15% 5,398,890
2016-10-17 2016-10-13 0.235 22,896,000 -102,000 0.15% 5,380,560
2016-10-14 2016-10-12 0.239 22,998,000 -204,000 0.15% 5,496,522
2016-10-13 2016-10-11 0.238 23,202,000 +468,000 0.16% 5,522,076
2016-10-07 2016-10-05 0.242 22,734,000 -42,000 0.15% 5,501,628
2016-10-03 2016-09-29 0.244 22,776,000 +1,494,000 0.15% 5,557,344
2016-09-30 2016-09-28 0.238 21,282,000 -30,000 0.14% 5,065,116
2016-09-29 2016-09-27 0.238 21,312,000 -6,000 0.14% 5,072,256
2016-09-28 2016-09-26 0.238 21,318,000 -48,000 0.14% 5,073,684
2016-09-27 2016-09-23 0.239 21,366,000 +48,000 0.14% 5,106,474
2016-09-19 2016-09-14 0.244 21,318,000 +18,000 0.14% 5,201,592
2016-09-15 2016-09-13 0.244 21,300,000 -120,000 0.14% 5,197,200
2016-09-14 2016-09-12 0.240 21,420,000 +258,000 0.14% 5,140,800
2016-09-13 2016-09-09 0.255 21,162,000 -54,000 0.14% 5,396,310
2016-09-12 2016-09-08 0.250 21,216,000 +36,000 0.14% 5,304,000
2016-09-09 2016-09-07 0.250 21,180,000 -318,000 0.14% 5,295,000
2016-09-08 2016-09-06 0.247 21,498,000 -168,000 0.14% 5,310,006
2016-09-07 2016-09-05 0.243 21,666,000 -660,000 0.15% 5,264,838
2016-09-05 2016-09-01 0.231 22,326,000 -1,290,000 0.15% 5,157,306
2016-09-02 2016-08-31 0.234 23,616,000 -948,000 0.16% 5,526,144
2016-08-30 2016-08-26 0.243 24,564,000 +36,000 0.16% 5,969,052
2016-08-29 2016-08-25 0.239 24,528,000 -90,000 0.16% 5,862,192
2016-08-26 2016-08-24 0.237 24,618,000 -18,000 0.16% 5,834,466
2016-08-25 2016-08-23 0.241 24,636,000 +138,000 0.16% 5,937,276
2016-08-24 2016-08-22 0.244 24,498,000 -120,000 0.16% 5,977,512
2016-08-23 2016-08-19 0.244 24,618,000 +216,000 0.16% 6,006,792
2016-08-22 2016-08-18 0.250 24,402,000 -132,000 0.16% 6,100,500
2016-08-19 2016-08-17 0.249 24,534,000 -120,000 0.16% 6,108,966
2016-08-18 2016-08-16 0.248 24,654,000 +132,000 0.17% 6,114,192
2016-08-17 2016-08-15 0.255 24,522,000 +234,000 0.16% 6,253,110
2016-08-16 2016-08-12 0.247 24,288,000 -150,000 0.16% 5,999,136
2016-08-15 2016-08-11 0.255 24,438,000 +408,000 0.16% 6,231,690
2016-08-12 2016-08-10 0.255 24,030,000 +270,000 0.16% 6,127,650
2016-08-11 2016-08-09 0.255 23,760,000 +750,000 0.16% 6,058,800
2016-08-10 2016-08-08 0.265 23,010,000 +1,338,000 0.15% 6,097,650
2016-08-09 2016-08-05 0.275 21,672,000 -660,000 0.15% 5,959,800
2016-08-08 2016-08-04 0.265 22,332,000 -444,000 0.15% 5,917,980
2016-08-05 2016-08-03 0.246 22,776,000 +1,542,000 0.15% 5,602,896
2016-08-04 2016-08-01 0.249 21,234,000 -612,000 0.14% 5,287,266
2016-08-03 2016-07-29 0.240 21,846,000 +3,384,000 0.15% 5,243,040
2016-08-01 2016-07-28 0.295 18,462,000 +1,344,000 0.12% 5,446,290
2016-07-26 2016-07-22 0.305 17,118,000 +222,000 0.11% 5,220,990
2016-07-25 2016-07-21 0.310 16,896,000 +264,000 0.11% 5,237,760
2016-07-20 2016-07-18 0.305 16,632,000 +90,000 0.11% 5,072,760
2016-07-19 2016-07-15 0.305 16,542,000 +66,000 0.11% 5,045,310
2016-07-18 2016-07-14 0.305 16,476,000 +156,000 0.11% 5,025,180
2016-07-15 2016-07-13 0.305 16,320,000 +60,000 0.11% 4,977,600
2016-07-14 2016-07-12 0.310 16,260,000 +576,000 0.11% 5,040,600
2016-07-08 2016-07-06 0.325 15,684,000 +252,000 0.10% 5,097,300
2016-07-07 2016-07-05 0.335 15,432,000 +162,000 0.10% 5,169,720
2016-07-06 2016-07-04 0.355 15,270,000 -54,000 0.10% 5,420,850
2016-07-05 2016-06-30 0.355 15,324,000 +30,000 0.10% 5,440,020
2016-07-04 2016-06-29 0.365 15,294,000 +42,000 0.10% 5,582,310
2016-06-30 2016-06-28 0.360 15,252,000 +102,000 0.10% 5,490,720
2016-06-29 2016-06-27 0.370 15,150,000 +126,000 0.10% 5,605,500
2016-06-28 2016-06-24 0.345 15,024,000 -240,000 0.10% 5,183,280
2016-06-27 2016-06-23 0.360 15,264,000 +102,000 0.10% 5,495,040
2016-06-23 2016-06-21 0.370 15,162,000 -48,000 0.10% 5,609,940
2016-06-22 2016-06-20 0.365 15,210,000 -396,000 0.10% 5,551,650
2016-06-21 2016-06-17 0.355 15,606,000 +300,000 0.10% 5,540,130
2016-06-20 2016-06-16 0.360 15,306,000 -192,000 0.10% 5,510,160
2016-06-17 2016-06-15 0.340 15,498,000 -702,000 0.10% 5,269,320
2016-06-15 2016-06-13 0.315 16,200,000 -132,000 0.11% 5,103,000
2016-06-14 2016-06-10 0.310 16,332,000 -228,000 0.11% 5,062,920
2016-06-10 2016-06-07 0.310 16,560,000 +204,000 0.11% 5,133,600
2016-06-06 2016-06-02 0.310 16,356,000 -72,000 0.11% 5,070,360
2016-06-02 2016-05-31 0.315 16,428,000 -324,000 0.11% 5,174,820
2016-05-31 2016-05-27 0.310 16,752,000 +102,000 0.11% 5,193,120
2016-05-30 2016-05-26 0.300 16,650,000 +102,000 0.11% 4,995,000
2016-05-18 2016-05-16 0.300 16,548,000 +120,000 0.11% 4,964,400
2016-05-11 2016-05-09 0.300 16,428,000 +300,000 0.11% 4,928,400
2016-05-10 2016-05-06 0.305 16,128,000 +120,000 0.11% 4,919,040
2016-05-06 2016-05-04 0.310 16,008,000 +270,000 0.11% 4,962,480
2016-04-28 2016-04-26 0.315 15,738,000 -204,000 0.11% 4,957,470
2016-04-27 2016-04-25 0.320 15,942,000 -258,000 0.11% 5,101,440
2016-04-25 2016-04-21 0.330 16,200,000 -12,000 0.11% 5,346,000
2016-04-22 2016-04-20 0.325 16,212,000 +132,000 0.11% 5,268,900
2016-04-21 2016-04-19 0.330 16,080,000 -378,000 0.11% 5,306,400
2016-04-20 2016-04-18 0.325 16,458,000 -138,000 0.11% 5,348,850
2016-04-19 2016-04-15 0.320 16,596,000 +16,596,000 0.11% 5,310,720
2010-07-15 2010-07-13 4.339 0

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