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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -13,640,000
2021-03-16 2021-03-12 0.014 13,640,000 +100,000 0.81% 190,960
2021-01-29 2021-01-27 0.015 13,540,000 -400,000 0.81% 203,100
2021-01-28 2021-01-26 0.016 13,940,000 -10,000 0.83% 223,040
2021-01-27 2021-01-25 0.017 13,950,000 +410,000 0.83% 237,150
2021-01-05 2020-12-31 0.015 13,540,000 +40,000 0.81% 203,100
2020-12-15 2020-12-11 0.017 13,500,000 +50,000 0.80% 229,500
2020-11-02 2020-10-29 0.019 13,450,000 -600,000 0.80% 255,550
2020-10-29 2020-10-27 0.021 14,050,000 -100,000 0.84% 295,050
2020-10-16 2020-10-14 0.024 14,150,000 +700,000 0.84% 339,600
2020-08-07 2020-08-05 0.024 13,450,000 -1,700,000 0.80% 322,800
2020-08-05 2020-08-03 0.022 15,150,000 +290,000 0.90% 333,300
2020-08-04 2020-07-31 0.023 14,860,000 +60,000 0.89% 341,780
2020-08-03 2020-07-30 0.024 14,800,000 +20,000 0.88% 355,200
2020-07-31 2020-07-29 0.023 14,780,000 +240,000 0.88% 339,940
2020-07-30 2020-07-28 0.023 14,540,000 -30,000 0.87% 334,420
2020-07-29 2020-07-27 0.024 14,570,000 +350,000 0.87% 349,680
2020-07-28 2020-07-24 0.023 14,220,000 +220,000 0.85% 327,060
2020-07-24 2020-07-22 0.029 14,000,000 -150,000 0.83% 406,000
2020-07-23 2020-07-21 0.028 14,150,000 +160,000 0.84% 396,200
2020-07-22 2020-07-20 0.024 13,990,000 -170,000 0.83% 335,760
2020-07-21 2020-07-17 0.023 14,160,000 +330,000 0.84% 325,680
2020-07-17 2020-07-15 0.019 13,830,000 -560,000 0.82% 262,770
2020-07-16 2020-07-14 0.017 14,390,000 +660,000 0.86% 244,630
2020-07-08 2020-07-06 0.020 13,730,000 -370,000 0.82% 274,600
2020-07-07 2020-07-03 0.017 14,100,000 +10,000 0.84% 239,700
2020-06-18 2020-06-16 0.014 14,090,000 -250,000 0.84% 197,260
2020-06-17 2020-06-15 0.014 14,340,000 -450,000 0.85% 200,760
2020-06-16 2020-06-12 0.015 14,790,000 +200,000 0.88% 221,850
2020-06-01 2020-05-28 0.018 14,590,000 +740,000 0.87% 262,620
2020-05-15 2020-05-13 0.021 13,850,000 +200,000 0.83% 290,850
2020-05-07 2020-05-05 0.028 13,650,000 -50,000 0.81% 382,200
2020-05-06 2020-05-04 0.030 13,700,000 +140,000 0.82% 411,000
2020-05-05 2020-04-29 0.035 13,560,000 +320,000 0.81% 474,600
2020-04-29 2020-04-27 0.084 13,240,000 -30,000 0.79% 1,112,160
2020-03-05 2020-03-03 0.067 13,270,000 -40,000 0.95% 889,090
2019-08-26 2019-08-22 0.088 13,310,000 +20,000 0.95% 1,171,280
2019-08-22 2019-08-20 0.088 13,290,000 +70,000 0.95% 1,169,520
2019-08-21 2019-08-19 0.090 13,220,000 +1,620,000 0.95% 1,189,800
2019-05-21 2019-05-17 0.087 11,600,000 -10,000 0.83% 1,009,200
2019-05-06 2019-05-02 0.090 11,610,000 -10,000 0.83% 1,044,900
2019-04-11 2019-04-09 0.090 11,620,000 +10,000 0.83% 1,045,800
2018-10-12 2018-10-10 0.100 11,610,000 -10,000 0.83% 1,161,000
2018-10-09 2018-10-05 0.100 11,620,000 -40,000 0.83% 1,162,000
2018-07-03 2018-06-28 0.102 11,660,000 +50,000 0.83% 1,189,320
2018-06-15 2018-06-13 0.112 11,610,000 -10,000 0.83% 1,300,320
2018-06-11 2018-06-07 0.108 11,620,000 +10,000 0.83% 1,254,960
2018-05-29 2018-05-25 0.140 11,610,000 -10,000 0.83% 1,625,400
2018-05-28 2018-05-24 0.138 11,620,000 -100,000 0.83% 1,603,560
2018-05-07 2018-05-03 0.105 11,720,000 +210,000 0.84% 1,230,600
2018-04-16 2018-04-12 0.107 11,510,000 +1,100,000 0.82% 1,231,570
2018-03-29 2018-03-27 0.130 10,410,000 +330,000 0.74% 1,353,300
2018-03-27 2018-03-23 0.131 10,080,000 -200,000 0.72% 1,320,480
2018-03-23 2018-03-21 0.137 10,280,000 +10,000 0.74% 1,408,360
2018-03-22 2018-03-20 0.139 10,270,000 +40,000 0.73% 1,427,530
2018-03-21 2018-03-19 0.137 10,230,000 +240,000 0.73% 1,401,510
2018-03-05 2018-03-01 0.137 9,990,000 +1,000,000 0.71% 1,368,630
2018-02-20 2018-02-13 0.135 8,990,000 +100,000 0.64% 1,213,650
2018-02-14 2018-02-12 0.135 8,890,000 +630,000 0.64% 1,200,150
2018-02-13 2018-02-09 0.134 8,260,000 +500,000 0.59% 1,106,840
2018-02-12 2018-02-08 0.137 7,760,000 +500,000 0.56% 1,063,120
2018-02-08 2018-02-06 0.138 7,260,000 +500,000 0.52% 1,001,880
2018-02-06 2018-02-02 0.142 6,760,000 +500,000 0.48% 959,920
2018-02-01 2018-01-30 0.150 6,260,000 -270,000 0.45% 939,000
2018-01-31 2018-01-29 0.148 6,530,000 -30,000 0.47% 966,440
2018-01-30 2018-01-26 0.151 6,560,000 +500,000 0.47% 990,560
2018-01-26 2018-01-24 0.155 6,060,000 +480,000 0.43% 939,300
2018-01-25 2018-01-23 0.158 5,580,000 +1,980,000 0.40% 881,640
2018-01-24 2018-01-22 0.157 3,600,000 +1,230,000 0.26% 565,200
2018-01-22 2018-01-18 0.159 2,370,000 -90,000 0.17% 376,830
2018-01-19 2018-01-17 0.159 2,460,000 +200,000 0.18% 391,140
2018-01-18 2018-01-16 0.165 2,260,000 -1,410,000 0.16% 372,900
2018-01-16 2018-01-12 0.138 3,670,000 +1,650,000 0.26% 506,460
2018-01-03 2017-12-29 0.136 2,020,000 +200,000 0.14% 274,720
2017-12-07 2017-12-05 0.139 1,820,000 +100,000 0.13% 252,980
2017-12-04 2017-11-30 0.137 1,720,000 +100,000 0.12% 235,640
2017-11-30 2017-11-28 0.136 1,620,000 +100,000 0.12% 220,320
2017-11-29 2017-11-27 0.137 1,520,000 +340,000 0.11% 208,240
2017-11-28 2017-11-24 0.127 1,180,000 +200,000 0.08% 149,860
2017-11-21 2017-11-17 0.143 980,000 +30,000 0.07% 140,140
2017-11-09 2017-11-07 0.170 950,000 -220,000 0.07% 161,500
2017-11-08 2017-11-06 0.161 1,170,000 +230,000 0.08% 188,370
2017-11-07 2017-11-03 0.191 940,000 +20,000 0.07% 179,540
2017-11-06 2017-11-02 0.213 920,000 +170,000 0.07% 195,960
2017-11-03 2017-11-01 0.250 750,000 +450,000 0.05% 187,500
2017-11-02 2017-10-31 0.300 300,000 +10,000 0.02% 90,000
2017-11-01 2017-10-30 0.295 290,000 +10,000 0.02% 85,550
2017-10-25 2017-10-23 0.350 280,000 -20,000 0.02% 98,000
2017-10-12 2017-10-10 0.380 300,000 +20,000 0.02% 114,000
2017-10-04 2017-09-29 0.435 280,000 -20,000 0.02% 121,800
2017-09-29 2017-09-27 0.415 300,000 +20,000 0.02% 124,500
2017-09-11 2017-09-07 0.465 280,000 -200,000 0.02% 130,200
2017-09-08 2017-09-06 0.455 480,000 -260,000 0.03% 218,400
2017-06-02 2017-05-31 0.290 740,000 -100,000 0.05% 214,600
2017-05-12 2017-05-10 0.246 840,000 +100,000 0.06% 206,640
2016-10-13 2016-10-11 0.390 740,000 -610,000 0.05% 288,600
2016-09-15 2016-09-13 0.420 1,350,000 -15,000 0.10% 567,000
2016-08-08 2016-08-04 0.470 1,365,000 -10,000 0.10% 641,550
2016-08-05 2016-08-03 0.480 1,375,000 -70,000 0.10% 660,000
2016-08-04 2016-08-01 0.480 1,445,000 -160,000 0.10% 693,600
2016-07-29 2016-07-27 0.450 1,605,000 -40,000 0.12% 722,250
2016-07-26 2016-07-22 0.445 1,645,000 -730,000 0.12% 732,025
2016-07-25 2016-07-21 0.465 2,375,000 -100,000 0.17% 1,104,375
2016-07-21 2016-07-19 0.435 2,475,000 -200,000 0.18% 1,076,625
2016-07-15 2016-07-13 0.420 2,675,000 +10,000 0.19% 1,123,500
2016-06-17 2016-06-15 0.390 2,665,000 -500,000 0.19% 1,039,350
2016-06-16 2016-06-14 0.380 3,165,000 -700,000 0.23% 1,202,700
2016-05-16 2016-05-12 0.395 3,865,000 -10,000 0.28% 1,526,675
2016-05-13 2016-05-11 0.395 3,875,000 -490,000 0.28% 1,530,625
2016-05-05 2016-05-03 0.385 4,365,000 -350,000 0.32% 1,680,525
2016-05-04 2016-04-29 0.335 4,715,000 +150,000 0.34% 1,579,525
2016-04-19 2016-04-15 0.220 4,565,000 +4,565,000 0.33% 1,004,300
2012-01-26 2012-01-19 1.213 0

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