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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -850,000
2018-07-12 2018-07-10 0.222 850,000 +53,000 0.12% 188,700
2018-07-09 2018-07-05 0.300 797,000 -5,000 0.11% 239,100
2018-07-05 2018-07-03 0.370 802,000 -426,500 0.11% 296,740
2018-07-04 2018-06-29 0.440 1,228,500 -65,000 0.17% 540,540
2018-06-29 2018-06-27 0.435 1,293,500 -190,000 0.18% 562,672
2018-06-28 2018-06-26 0.395 1,483,500 +256,000 0.21% 585,982
2018-06-27 2018-06-25 0.570 1,227,500 -90,000 0.17% 699,675
2018-06-25 2018-06-21 0.560 1,317,500 +90,000 0.18% 737,800
2018-06-21 2018-06-19 1.090 1,227,500 +3,000 0.17% 1,337,975
2018-06-08 2018-06-06 1.020 1,224,500 +10,000 0.17% 1,248,990
2018-06-05 2018-06-01 1.050 1,214,500 +10,000 0.17% 1,275,225
2018-05-29 2018-05-25 1.124 1,204,500 +25,842 0.17% 1,353,999
2018-05-23 2018-05-18 1.155 1,178,658 -9,785 0.17% 1,361,085
2018-05-17 2018-05-15 1.155 1,188,443 -412,947 0.17% 1,372,384
2018-05-15 2018-05-11 1.226 1,601,390 -19,571 0.23% 1,963,800
2018-04-20 2018-04-18 1.247 1,620,961 -9,785 0.23% 2,020,931
2018-04-10 2018-04-06 1.216 1,630,746 -5,871 0.23% 1,983,135
2018-04-03 2018-03-28 1.226 1,636,617 +9,785 0.23% 2,007,000
2018-03-13 2018-03-09 1.318 1,626,832 -21,528 0.23% 2,144,625
2018-03-06 2018-03-02 1.298 1,648,360 -9,785 0.23% 2,139,315
2018-02-21 2018-02-15 1.257 1,658,145 +9,785 0.24% 2,084,235
2018-01-23 2018-01-19 1.543 1,648,360 -3,914 0.23% 2,543,595
2018-01-16 2018-01-12 1.512 1,652,274 -68,498 0.23% 2,498,980
2017-12-21 2017-12-19 1.298 1,720,772 +1,957 0.24% 2,233,295
2017-12-19 2017-12-15 1.318 1,718,815 +1,957 0.24% 2,265,885
2017-12-13 2017-12-11 1.349 1,716,858 +107,640 0.24% 2,315,940
2017-12-08 2017-12-06 1.349 1,609,218 +2,936 0.23% 2,170,740
2017-12-06 2017-12-04 1.318 1,606,282 +9,785 0.23% 2,117,535
2017-11-24 2017-11-22 1.329 1,596,497 +1,957 0.23% 2,120,950
2017-11-23 2017-11-21 1.318 1,594,540 -45,013 0.23% 2,102,055
2017-11-03 2017-11-01 1.482 1,639,553 -215,280 0.23% 2,429,475
2017-10-27 2017-10-25 1.461 1,854,833 +19,571 0.26% 2,710,565
2017-10-13 2017-10-11 1.553 1,835,262 -19,571 0.26% 2,850,760
2017-10-11 2017-10-09 1.512 1,854,833 -9,785 0.26% 2,805,340
2017-10-09 2017-10-04 1.472 1,864,618 -19,571 0.27% 2,743,919
2017-09-25 2017-09-21 1.451 1,884,189 -979 0.27% 2,734,210
2017-09-22 2017-09-20 1.461 1,885,168 -39,631 0.27% 2,754,895
2017-09-20 2017-09-18 1.472 1,924,799 -13,700 0.27% 2,832,480
2017-09-19 2017-09-15 1.512 1,938,499 -47,948 0.28% 2,931,881
2017-09-15 2017-09-13 1.564 1,986,447 -69,477 0.28% 3,105,900
2017-09-11 2017-09-07 1.502 2,055,924 +64,095 0.29% 3,088,470
2017-09-08 2017-09-06 1.492 1,991,829 +2,935 0.28% 2,971,830
2017-09-07 2017-09-05 1.502 1,988,894 +53,331 0.28% 2,987,776
2017-09-06 2017-09-04 1.533 1,935,563 -97,854 0.28% 2,967,000
2017-09-05 2017-09-01 1.594 2,033,417 +48,927 0.29% 3,241,679
2017-09-04 2017-08-31 1.645 1,984,490 +6,360 0.28% 3,265,080
2017-09-01 2017-08-30 1.727 1,978,130 +91,494 0.28% 3,416,336
2017-08-31 2017-08-29 1.921 1,886,636 -139,932 0.27% 3,624,641
2017-08-30 2017-08-28 1.993 2,026,568 -75,348 0.29% 4,038,451
2017-08-29 2017-08-25 1.727 2,101,916 +68,499 0.30% 3,630,121
2017-08-28 2017-08-24 1.512 2,033,417 +5,871 0.29% 3,075,439
2017-08-25 2017-08-22 1.482 2,027,546 +78,283 0.29% 3,004,400
2017-08-22 2017-08-18 1.420 1,949,263 -39,141 0.28% 2,768,881
2017-08-18 2017-08-16 1.349 1,988,404 -39,142 0.28% 2,682,240
2017-08-17 2017-08-15 1.298 2,027,546 -34,249 0.29% 2,631,440
2017-08-10 2017-08-08 1.308 2,061,795 -9,786 0.29% 2,696,960
2017-07-03 2017-06-29 1.267 2,071,581 +3,914 0.29% 2,625,080
2017-06-06 2017-06-02 1.363 2,067,667 +37,250 0.29% 2,818,812
2017-05-24 2017-05-22 1.405 2,030,417 -192,183 0.29% 2,852,550
2017-04-27 2017-04-25 1.488 2,222,600 +961 0.32% 3,307,590
2017-04-12 2017-04-10 1.499 2,221,639 -12,012 0.32% 3,329,279
2017-04-07 2017-04-05 1.467 2,233,651 +12,492 0.32% 3,277,545
2017-04-06 2017-04-03 1.447 2,221,159 +2,402 0.32% 3,212,985
2017-03-28 2017-03-24 1.592 2,218,757 -19,218 0.32% 3,532,771
2017-03-24 2017-03-22 1.582 2,237,975 -961 0.32% 3,540,080
2017-03-10 2017-03-08 1.561 2,238,936 -9,609 0.32% 3,495,000
2017-03-09 2017-03-07 1.384 2,248,545 +48,046 0.33% 3,112,200
2017-03-06 2017-03-02 1.384 2,200,499 -159,032 0.32% 3,045,700
2017-02-20 2017-02-16 1.540 2,359,531 -48,046 0.34% 3,634,140
2017-02-17 2017-02-15 1.571 2,407,577 +29,789 0.35% 3,783,305
2017-02-13 2017-02-09 1.603 2,377,788 -1,922 0.34% 3,810,729
2017-02-10 2017-02-08 1.561 2,379,710 -3,844 0.34% 3,714,750
2017-02-09 2017-02-07 1.561 2,383,554 -230,620 0.34% 3,720,750
2017-02-08 2017-02-06 1.582 2,614,174 +1,922 0.38% 4,135,160
2017-02-07 2017-02-03 1.603 2,612,252 -19,218 0.38% 4,186,490
2017-01-26 2017-01-24 1.603 2,631,470 +3,843 0.38% 4,217,289
2017-01-09 2017-01-05 1.655 2,627,627 +19,219 0.38% 4,347,855
2016-12-19 2016-12-15 1.655 2,608,408 -481 0.38% 4,316,054
2016-12-09 2016-12-07 1.592 2,608,889 +1,922 0.38% 4,153,950
2016-11-25 2016-11-23 1.634 2,606,967 +1,922 0.38% 4,259,410
2016-11-07 2016-11-03 1.623 2,605,045 -19,218 0.38% 4,229,160
2016-11-01 2016-10-28 1.696 2,624,263 +94,169 0.38% 4,451,529
2016-10-24 2016-10-19 1.769 2,530,094 -21,620 0.37% 4,476,101
2016-10-20 2016-10-18 1.634 2,551,714 -96,092 0.37% 4,169,135
2016-10-17 2016-10-13 1.634 2,647,806 +1,922 0.38% 4,326,135
2016-10-14 2016-10-12 1.665 2,645,884 -24,504 0.38% 4,405,600
2016-10-13 2016-10-11 1.738 2,670,388 +2,403 0.39% 4,640,931
2016-09-29 2016-09-27 1.821 2,667,985 -6,727 0.39% 4,858,875
2016-09-23 2016-09-21 1.894 2,674,712 +481 0.39% 5,065,971
2016-09-19 2016-09-14 1.852 2,674,231 +67,264 0.39% 4,953,740
2016-09-15 2016-09-13 1.873 2,606,967 +42,280 0.38% 4,883,400
2016-09-14 2016-09-12 1.925 2,564,687 +10,090 0.37% 4,937,651
2016-09-13 2016-09-09 1.915 2,554,597 +3,363 0.37% 4,891,640
2016-09-09 2016-09-07 1.936 2,551,234 +5,285 0.37% 4,938,300
2016-09-07 2016-09-05 1.956 2,545,949 +48,527 0.37% 4,981,060
2016-09-05 2016-09-01 1.977 2,497,422 +960 0.36% 4,938,099
2016-09-01 2016-08-30 1.904 2,496,462 +2,403 0.36% 4,754,341
2016-08-31 2016-08-29 1.873 2,494,059 +2,402 0.36% 4,671,899
2016-08-30 2016-08-26 2.237 2,491,657 -151,825 0.36% 5,574,950
2016-08-22 2016-08-18 2.237 2,643,482 +481 0.38% 5,914,650
2016-08-17 2016-08-15 2.300 2,643,001 +9,609 0.38% 6,078,604
2016-08-15 2016-08-11 2.394 2,633,392 +961 0.38% 6,303,150
2016-08-12 2016-08-10 2.414 2,632,431 -18,258 0.38% 6,355,639
2016-08-10 2016-08-08 2.258 2,650,689 +9,609 0.38% 5,985,946
2016-08-04 2016-08-01 2.185 2,641,080 -47,084 0.38% 5,771,851
2016-07-29 2016-07-27 2.154 2,688,164 +4,804 0.39% 5,790,824
2016-07-27 2016-07-25 2.248 2,683,360 -9,609 0.39% 6,031,800
2016-07-22 2016-07-20 2.331 2,692,969 -71,108 0.39% 6,277,600
2016-07-20 2016-07-18 2.289 2,764,077 -40,839 0.40% 6,328,300
2016-07-19 2016-07-15 2.123 2,804,916 +27,386 0.41% 5,954,760
2016-07-15 2016-07-13 2.040 2,777,530 +19,219 0.40% 5,665,381
2016-07-14 2016-07-12 1.977 2,758,311 -5,285 0.40% 5,453,949
2016-07-13 2016-07-11 1.956 2,763,596 +1,441 0.40% 5,406,879
2016-07-08 2016-07-06 1.873 2,762,155 +19,218 0.40% 5,174,100
2016-07-07 2016-07-05 1.904 2,742,937 +2,883 0.40% 5,223,736
2016-07-05 2016-06-30 1.967 2,740,054 +48,046 0.40% 5,389,335
2016-06-29 2016-06-27 1.936 2,692,008 -32,191 0.39% 5,210,790
2016-06-23 2016-06-21 1.977 2,724,199 +961 0.39% 5,386,500
2016-06-21 2016-06-17 1.956 2,723,238 +2,402 0.39% 5,327,920
2016-06-15 2016-06-13 1.915 2,720,836 +19,219 0.39% 5,209,961
2016-06-14 2016-06-10 2.019 2,701,617 +68,705 0.39% 5,454,309
2016-06-10 2016-06-07 2.144 2,632,912 +26,906 0.38% 5,644,401
2016-06-08 2016-06-06 2.144 2,606,006 +27,867 0.38% 5,586,720
2016-06-03 2016-06-01 2.165 2,578,139 +46,124 0.37% 5,580,639
2016-06-02 2016-05-31 2.221 2,532,015 +11,531 0.37% 5,622,738
2016-06-01 2016-05-30 2.168 2,520,484 +31,516 0.36% 5,464,498
2016-05-31 2016-05-27 2.168 2,488,968 +14,728 0.36% 5,396,171
2016-05-27 2016-05-25 2.210 2,474,240 +950 0.36% 5,468,400
2016-05-17 2016-05-13 2.284 2,473,290 +35,156 0.36% 5,648,510
2016-05-12 2016-05-10 2.347 2,438,134 +70,313 0.36% 5,722,181
2016-05-11 2016-05-09 2.368 2,367,821 +75,538 0.35% 5,607,000
2016-05-10 2016-05-06 2.368 2,292,283 +87,891 0.34% 5,428,126
2016-05-05 2016-05-03 2.431 2,204,392 -19,003 0.32% 5,359,200
2016-05-04 2016-04-29 2.421 2,223,395 +10,926 0.33% 5,381,999
2016-05-03 2016-04-28 2.473 2,212,469 +72,213 0.32% 5,471,976
2016-04-29 2016-04-27 2.557 2,140,256 +40,858 0.31% 5,473,576
2016-04-27 2016-04-25 2.652 2,099,398 -3,801 0.31% 5,567,939
2016-04-26 2016-04-22 2.705 2,103,199 -30,881 0.31% 5,688,695
2016-04-22 2016-04-20 2.547 2,134,080 +22,804 0.31% 5,435,321
2016-04-20 2016-04-18 2.484 2,111,276 +2,111,276 0.31% 5,243,921
2012-04-17 2012-04-13 1.495 0

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