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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -5,738,000
2022-03-29 2022-03-25 0.026 5,738,000 +5,738,000 0.30% 149,188
2022-03-28 2022-03-24 0.026 0 -5,738,000
2020-08-31 2020-08-27 0.027 5,738,000 +70,000 0.30% 154,926
2020-08-20 2020-08-18 0.026 5,668,000 +200,000 0.29% 147,368
2020-08-19 2020-08-17 0.031 5,468,000 +200,000 0.28% 169,508
2020-08-18 2020-08-14 0.032 5,268,000 -440,000 0.27% 168,576
2020-08-05 2020-08-03 0.022 5,708,000 +436,000 0.30% 125,576
2020-08-03 2020-07-30 0.023 5,272,000 -148,000 0.27% 121,256
2020-07-27 2020-07-23 0.023 5,420,000 -200,000 0.28% 124,660
2020-07-17 2020-07-15 0.021 5,620,000 +106,000 0.29% 118,020
2020-07-15 2020-07-13 0.020 5,514,000 +48,000 0.29% 110,280
2020-07-13 2020-07-09 0.024 5,466,000 -736,000 0.28% 131,184
2020-07-10 2020-07-08 0.021 6,202,000 +300,000 0.32% 130,242
2020-07-09 2020-07-07 0.021 5,902,000 +162,000 0.31% 123,942
2020-07-07 2020-07-03 0.022 5,740,000 -124,000 0.30% 126,280
2020-07-03 2020-06-30 0.021 5,864,000 +200,000 0.30% 123,144
2020-06-30 2020-06-26 0.021 5,664,000 -200,000 0.29% 118,944
2020-06-29 2020-06-24 0.018 5,864,000 +14,000 0.30% 105,552
2020-06-24 2020-06-22 0.018 5,850,000 +36,000 0.30% 105,300
2020-06-05 2020-06-03 0.018 5,814,000 +252,000 0.30% 104,652
2020-06-04 2020-06-02 0.022 5,562,000 +564,000 0.29% 122,364
2020-06-03 2020-06-01 0.025 4,998,000 +300,000 0.26% 124,950
2020-05-26 2020-05-22 0.031 4,698,000 -130,000 0.24% 145,638
2020-05-25 2020-05-21 0.029 4,828,000 +300,000 0.25% 140,012
2020-05-20 2020-05-18 0.032 4,528,000 +122,000 0.23% 144,896
2020-05-19 2020-05-15 0.031 4,406,000 +442,000 0.23% 136,586
2020-05-18 2020-05-14 0.033 3,964,000 +100,000 0.21% 130,812
2020-05-14 2020-05-12 0.034 3,864,000 +16,000 0.20% 131,376
2020-05-12 2020-05-08 0.034 3,848,000 +2,000 0.20% 130,832
2020-03-13 2020-03-11 0.049 3,846,000 +6,000 0.20% 188,454
2020-03-04 2020-03-02 0.051 3,840,000 +16,000 0.20% 195,840
2020-02-25 2020-02-21 0.048 3,824,000 +34,000 0.20% 183,552
2020-02-19 2020-02-17 0.052 3,790,000 +24,000 0.20% 197,080
2020-02-18 2020-02-14 0.048 3,766,000 +12,000 0.20% 180,768
2020-02-14 2020-02-12 0.051 3,754,000 +12,000 0.19% 191,454
2020-02-12 2020-02-10 0.050 3,742,000 +44,000 0.19% 187,100
2020-02-10 2020-02-06 0.049 3,698,000 +100,000 0.19% 181,202
2020-01-31 2020-01-29 0.059 3,598,000 -2,000 0.19% 212,282
2020-01-15 2020-01-13 0.063 3,600,000 +2,000 0.19% 226,800
2020-01-14 2020-01-10 0.063 3,598,000 +40,000 0.19% 226,674
2019-12-09 2019-12-05 0.051 3,558,000 -54,000 0.18% 181,458
2019-12-03 2019-11-29 0.044 3,612,000 +54,000 0.19% 158,928
2019-12-02 2019-11-28 0.044 3,558,000 +8,000 0.18% 156,552
2019-11-28 2019-11-26 0.049 3,550,000 +74,000 0.18% 173,950
2019-11-11 2019-11-07 0.056 3,476,000 -60,000 0.18% 194,656
2019-10-15 2019-10-11 0.049 3,536,000 +20,000 0.18% 173,264
2019-10-02 2019-09-27 0.050 3,516,000 -52,000 0.18% 175,800
2019-09-30 2019-09-26 0.050 3,568,000 +92,000 0.19% 178,400
2019-09-23 2019-09-19 0.079 3,476,000 -150,000 0.18% 274,604
2019-09-20 2019-09-18 0.080 3,626,000 -100,000 0.19% 290,080
2019-09-19 2019-09-17 0.062 3,726,000 -60,000 0.19% 231,012
2019-09-18 2019-09-16 0.063 3,786,000 -44,000 0.20% 238,518
2019-09-17 2019-09-13 0.071 3,830,000 +44,000 0.20% 271,930
2019-09-16 2019-09-12 0.052 3,786,000 -320,000 0.20% 196,872
2019-09-13 2019-09-11 0.040 4,106,000 -100,000 0.21% 164,240
2019-09-12 2019-09-10 0.036 4,206,000 +4,000 0.22% 151,416
2019-09-04 2019-09-02 0.041 4,202,000 +160,000 0.22% 172,282
2019-09-02 2019-08-29 0.040 4,042,000 -100,000 0.21% 161,680
2019-08-30 2019-08-28 0.038 4,142,000 +40,000 0.21% 157,396
2019-08-26 2019-08-22 0.052 4,102,000 -418,000 0.21% 213,304
2019-08-23 2019-08-21 0.041 4,520,000 +588,000 0.23% 185,320
2019-08-22 2019-08-20 0.036 3,932,000 +372,000 0.20% 141,552
2019-08-21 2019-08-19 0.037 3,560,000 +12,000 0.18% 131,720
2019-08-19 2019-08-15 0.058 3,548,000 +46,000 0.18% 205,784
2019-08-09 2019-08-07 0.086 3,502,000 +24,000 0.18% 301,172
2019-08-07 2019-08-05 0.085 3,478,000 -10,000 0.18% 295,630
2019-08-06 2019-08-02 0.092 3,488,000 +32,000 0.18% 320,896
2019-08-05 2019-08-01 0.099 3,456,000 +42,000 0.18% 342,144
2019-08-02 2019-07-31 0.116 3,414,000 -200,000 0.18% 396,024
2019-08-01 2019-07-30 0.109 3,614,000 +4,000 0.19% 393,926
2019-07-30 2019-07-26 0.132 3,610,000 +200,000 0.19% 476,520
2019-07-29 2019-07-25 0.124 3,410,000 +4,000 0.18% 422,840
2019-07-25 2019-07-23 0.126 3,406,000 +32,000 0.18% 429,156
2019-07-16 2019-07-12 0.140 3,374,000 +22,000 0.18% 472,360
2019-07-11 2019-07-09 0.188 3,352,000 +236,000 0.17% 630,176
2019-07-08 2019-07-04 0.161 3,116,000 +2,000 0.16% 501,676
2019-05-23 2019-05-21 0.206 3,114,000 +32,000 0.18% 641,484
2019-04-25 2019-04-23 0.240 3,082,000 +30,000 0.18% 739,680
2019-04-23 2019-04-17 0.255 3,052,000 +180,000 0.18% 778,260
2019-04-10 2019-04-08 0.250 2,872,000 +2,000 0.17% 718,000
2019-04-01 2019-03-28 0.250 2,870,000 +206,000 0.17% 717,500
2019-03-28 2019-03-26 0.245 2,664,000 +36,000 0.17% 652,680
2019-03-26 2019-03-22 0.239 2,628,000 +40,000 0.16% 628,092
2019-03-18 2019-03-14 0.250 2,588,000 +122,000 0.16% 647,000
2019-03-15 2019-03-13 0.265 2,466,000 +78,000 0.15% 653,490
2019-03-14 2019-03-12 0.275 2,388,000 +250,000 0.15% 656,700
2019-03-13 2019-03-11 0.280 2,138,000 +284,000 0.13% 598,640
2019-03-12 2019-03-08 0.270 1,854,000 +394,000 0.12% 500,580
2019-03-11 2019-03-07 0.248 1,460,000 +92,000 0.09% 362,080
2019-03-08 2019-03-06 0.245 1,368,000 +180,000 0.09% 335,160
2019-02-25 2019-02-21 0.219 1,188,000 -100,000 0.07% 260,172
2019-02-14 2019-02-12 0.208 1,288,000 -100,000 0.08% 267,904
2019-02-13 2019-02-11 0.200 1,388,000 -100,000 0.09% 277,600
2019-01-02 2018-12-27 0.094 1,488,000 +32,000 0.09% 139,872
2018-11-20 2018-11-16 0.133 1,456,000 +8,000 0.09% 193,648
2018-10-24 2018-10-22 0.143 1,448,000 +10,000 0.09% 207,064
2018-10-16 2018-10-12 0.130 1,438,000 -4,000 0.09% 186,940
2018-10-11 2018-10-09 0.158 1,442,000 -496,000 0.09% 227,836
2018-08-16 2018-08-14 0.120 1,938,000 +18,000 0.12% 232,560
2018-07-16 2018-07-12 0.160 1,920,000 -20,000 0.12% 307,200
2018-06-06 2018-06-04 0.150 1,940,000 +200,000 0.12% 291,000
2018-06-01 2018-05-30 0.153 1,740,000 +20,000 0.11% 266,220
2018-01-17 2018-01-15 0.310 1,720,000 +300,000 0.11% 533,200
2018-01-02 2017-12-28 0.315 1,420,000 -16,000 0.09% 447,300
2017-12-20 2017-12-18 0.300 1,436,000 -200,000 0.09% 430,800
2017-12-19 2017-12-15 0.310 1,636,000 -184,000 0.10% 507,160
2017-11-24 2017-11-22 0.315 1,820,000 -100,000 0.11% 573,300
2017-07-27 2017-07-25 0.425 1,920,000 -10,000 0.12% 816,000
2017-07-20 2017-07-18 0.415 1,930,000 +2,000 0.12% 800,950
2017-07-19 2017-07-17 0.425 1,928,000 -400,000 0.12% 819,400
2017-07-14 2017-07-12 0.360 2,328,000 +2,000 0.14% 838,080
2017-06-27 2017-06-23 0.345 2,326,000 +8,000 0.14% 802,470
2017-06-19 2017-06-15 0.360 2,318,000 +208,000 0.14% 834,480
2017-06-07 2017-06-05 0.370 2,110,000 +10,000 0.13% 780,700
2017-04-11 2017-04-07 0.500 2,100,000 -100,000 0.13% 1,050,000
2017-03-17 2017-03-15 0.550 2,200,000 -40,000 0.14% 1,210,000
2017-03-16 2017-03-14 0.550 2,240,000 +100,000 0.14% 1,232,000
2017-02-10 2017-02-08 0.580 2,140,000 -100,000 0.13% 1,241,200
2017-01-23 2017-01-19 0.590 2,240,000 -4,000 0.14% 1,321,600
2017-01-19 2017-01-17 0.590 2,244,000 -40,000 0.14% 1,323,960
2017-01-18 2017-01-16 0.590 2,284,000 +40,000 0.14% 1,347,560
2017-01-13 2017-01-11 0.570 2,244,000 +4,000 0.14% 1,279,080
2017-01-10 2017-01-06 0.590 2,240,000 -96,000 0.14% 1,321,600
2017-01-09 2017-01-05 0.610 2,336,000 +40,000 0.15% 1,424,960
2017-01-05 2017-01-03 0.590 2,296,000 -110,000 0.14% 1,354,640
2017-01-04 2016-12-30 0.610 2,406,000 -134,000 0.15% 1,467,660
2016-12-16 2016-12-14 0.450 2,540,000 -80,000 0.16% 1,143,000
2016-12-06 2016-12-02 0.380 2,620,000 -100,000 0.16% 995,600
2016-09-13 2016-09-09 0.405 2,720,000 +100,000 0.17% 1,101,600
2016-08-23 2016-08-19 0.450 2,620,000 -100,000 0.16% 1,179,000
2016-07-06 2016-07-04 0.410 2,720,000 +50,000 0.17% 1,115,200
2016-06-24 2016-06-22 0.410 2,670,000 +120,000 0.17% 1,094,700
2016-06-17 2016-06-15 0.410 2,550,000 -2,000 0.16% 1,045,500
2016-06-16 2016-06-14 0.425 2,552,000 +2,000 0.16% 1,084,600
2016-06-15 2016-06-13 0.390 2,550,000 +56,000 0.16% 994,500
2016-06-13 2016-06-08 0.360 2,494,000 +50,000 0.16% 897,840
2016-05-04 2016-04-29 0.460 2,444,000 -20,000 0.15% 1,124,240
2016-04-29 2016-04-27 0.470 2,464,000 -2,000 0.15% 1,158,080
2016-04-28 2016-04-26 0.440 2,466,000 +2,000 0.15% 1,085,040
2016-04-27 2016-04-25 0.365 2,464,000 -50,000 0.15% 899,360
2016-04-19 2016-04-15 0.330 2,514,000 +2,514,000 0.16% 829,620
2011-10-03 2011-09-28 1.210 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top