History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -56,799,420 | ||
| 2023-06-21 | 2023-06-19 | 0.010 | 56,799,420 | +10,940,000 | 1.09% | 567,994 |
| 2022-03-11 | 2022-03-09 | 0.010 | 45,859,420 | -100,000 | 0.88% | 458,594 |
| 2021-03-04 | 2021-03-02 | 0.010 | 45,959,420 | +20 | 0.88% | 459,594 |
| 2020-07-22 | 2020-07-20 | 0.010 | 45,959,400 | +2,700,000 | 0.88% | 459,594 |
| 2020-05-07 | 2020-05-05 | 0.010 | 43,259,400 | -1,340,000 | 0.83% | 432,594 |
| 2020-04-28 | 2020-04-24 | 0.014 | 44,599,400 | +3,380,000 | 0.86% | 624,392 |
| 2020-04-24 | 2020-04-22 | 0.015 | 41,219,400 | -60,000 | 0.79% | 618,291 |
| 2020-04-23 | 2020-04-21 | 0.015 | 41,279,400 | +4,000,000 | 0.79% | 619,191 |
| 2020-04-22 | 2020-04-20 | 0.014 | 37,279,400 | -800,000 | 0.72% | 521,912 |
| 2020-04-21 | 2020-04-17 | 0.013 | 38,079,400 | -11,100,000 | 0.73% | 495,032 |
| 2020-04-16 | 2020-04-14 | 0.010 | 49,179,400 | +22,940,000 | 0.95% | 491,794 |
| 2019-12-06 | 2019-12-04 | 0.015 | 26,239,400 | +300,000 | 0.50% | 393,591 |
| 2019-12-05 | 2019-12-03 | 0.016 | 25,939,400 | -80,000 | 0.50% | 415,030 |
| 2019-12-04 | 2019-12-02 | 0.015 | 26,019,400 | -660,000 | 0.60% | 390,291 |
| 2019-11-28 | 2019-11-26 | 0.016 | 26,679,400 | -100,000 | 0.62% | 426,870 |
| 2019-08-14 | 2019-08-12 | 0.023 | 26,779,400 | -3,160,000 | 0.62% | 615,926 |
| 2019-08-05 | 2019-08-01 | 0.026 | 29,939,400 | +3,160,000 | 0.69% | 778,424 |
| 2019-08-01 | 2019-07-30 | 0.027 | 26,779,400 | +40,000 | 0.62% | 723,044 |
| 2019-07-04 | 2019-07-02 | 0.032 | 26,739,400 | +180,000 | 0.62% | 855,661 |
| 2019-07-03 | 2019-06-28 | 0.039 | 26,559,400 | -40,000 | 0.61% | 1,035,817 |
| 2019-06-28 | 2019-06-26 | 0.029 | 26,599,400 | +20,000 | 0.61% | 771,383 |
| 2019-06-17 | 2019-06-13 | 0.030 | 26,579,400 | -4,840,000 | 0.61% | 797,382 |
| 2019-03-15 | 2019-03-13 | 0.044 | 31,419,400 | +1,000,000 | 0.72% | 1,382,454 |
| 2018-04-17 | 2018-04-13 | 0.100 | 30,419,400 | -100,000 | 0.70% | 3,041,940 |
| 2018-03-26 | 2018-03-22 | 0.100 | 30,519,400 | -160,000 | 0.70% | 3,051,940 |
| 2018-03-23 | 2018-03-21 | 0.101 | 30,679,400 | -100,000 | 0.71% | 3,098,619 |
| 2018-03-19 | 2018-03-15 | 0.100 | 30,779,400 | -20,000 | 0.71% | 3,077,940 |
| 2018-03-14 | 2018-03-12 | 0.103 | 30,799,400 | -100,000 | 0.71% | 3,172,338 |
| 2018-01-24 | 2018-01-22 | 0.102 | 30,899,400 | -500,000 | 0.71% | 3,151,739 |
| 2018-01-18 | 2018-01-16 | 0.106 | 31,399,400 | -1,020,000 | 0.72% | 3,328,336 |
| 2018-01-16 | 2018-01-12 | 0.104 | 32,419,400 | -60,000 | 0.75% | 3,371,618 |
| 2018-01-03 | 2017-12-29 | 0.108 | 32,479,400 | -1,000,000 | 0.90% | 3,507,775 |
| 2017-12-29 | 2017-12-27 | 0.107 | 33,479,400 | -540,000 | 0.93% | 3,582,296 |
| 2017-12-28 | 2017-12-22 | 0.107 | 34,019,400 | -200,000 | 0.94% | 3,640,076 |
| 2017-12-22 | 2017-12-20 | 0.106 | 34,219,400 | +2,560,000 | 0.95% | 3,627,256 |
| 2017-11-17 | 2017-11-15 | 0.099 | 31,659,400 | -140,000 | 0.88% | 3,134,281 |
| 2017-10-20 | 2017-10-18 | 0.103 | 31,799,400 | -300,000 | 0.88% | 3,275,338 |
| 2017-10-17 | 2017-10-13 | 0.099 | 32,099,400 | -700,000 | 0.89% | 3,177,841 |
| 2017-10-09 | 2017-10-04 | 0.082 | 32,799,400 | -60,000 | 0.91% | 2,689,551 |
| 2017-09-22 | 2017-09-20 | 0.078 | 32,859,400 | +60,000 | 0.91% | 2,563,033 |
| 2017-09-06 | 2017-09-04 | 0.079 | 32,799,400 | +800,000 | 0.91% | 2,591,153 |
| 2017-08-08 | 2017-08-04 | 0.082 | 31,999,400 | -200,000 | 0.89% | 2,623,951 |
| 2017-06-27 | 2017-06-23 | 0.101 | 32,199,400 | +300,000 | 0.89% | 3,252,139 |
| 2017-06-23 | 2017-06-21 | 0.100 | 31,899,400 | -260,000 | 0.88% | 3,189,940 |
| 2017-06-06 | 2017-06-02 | 0.095 | 32,159,400 | -80,000 | 0.89% | 3,055,143 |
| 2017-05-16 | 2017-05-12 | 0.092 | 32,239,400 | -1,000,000 | 0.89% | 2,966,025 |
| 2017-04-27 | 2017-04-25 | 0.087 | 33,239,400 | +1,000,000 | 0.92% | 2,891,828 |
| 2017-03-23 | 2017-03-21 | 0.097 | 32,239,400 | -340,000 | 0.89% | 3,127,222 |
| 2017-02-14 | 2017-02-10 | 0.103 | 32,579,400 | +260,000 | 0.90% | 3,355,678 |
| 2017-02-09 | 2017-02-07 | 0.102 | 32,319,400 | -400,000 | 0.89% | 3,296,579 |
| 2017-01-09 | 2017-01-05 | 0.101 | 32,719,400 | -500,000 | 0.91% | 3,304,659 |
| 2016-12-30 | 2016-12-28 | 0.101 | 33,219,400 | -100,000 | 0.92% | 3,355,159 |
| 2016-12-23 | 2016-12-21 | 0.100 | 33,319,400 | -240,000 | 0.92% | 3,331,940 |
| 2016-12-21 | 2016-12-19 | 0.094 | 33,559,400 | +100,000 | 0.93% | 3,154,584 |
| 2016-12-09 | 2016-12-07 | 0.101 | 33,459,400 | -40,000 | 0.93% | 3,379,399 |
| 2016-12-05 | 2016-12-01 | 0.102 | 33,499,400 | -100,000 | 0.93% | 3,416,939 |
| 2016-11-04 | 2016-11-02 | 0.106 | 33,599,400 | -120,000 | 0.93% | 3,561,536 |
| 2016-10-07 | 2016-10-05 | 0.104 | 33,719,400 | -200,000 | 0.93% | 3,506,818 |
| 2016-10-06 | 2016-10-04 | 0.100 | 33,919,400 | +200,000 | 0.94% | 3,391,940 |
| 2016-10-05 | 2016-10-03 | 0.103 | 33,719,400 | -160,000 | 0.93% | 3,473,098 |
| 2016-09-13 | 2016-09-09 | 0.097 | 33,879,400 | -660,000 | 0.94% | 3,286,302 |
| 2016-09-09 | 2016-09-07 | 0.100 | 34,539,400 | -540,000 | 0.96% | 3,453,940 |
| 2016-09-08 | 2016-09-06 | 0.100 | 35,079,400 | -60,000 | 0.97% | 3,507,940 |
| 2016-08-01 | 2016-07-28 | 0.102 | 35,139,400 | +160,000 | 0.97% | 3,584,219 |
| 2016-07-08 | 2016-07-06 | 0.107 | 34,979,400 | -200,000 | 0.97% | 3,742,796 |
| 2016-06-27 | 2016-06-23 | 0.109 | 35,179,400 | -100,000 | 0.97% | 3,834,555 |
| 2016-05-27 | 2016-05-25 | 0.103 | 35,279,400 | +120,000 | 0.98% | 3,633,778 |
| 2016-05-12 | 2016-05-10 | 0.109 | 35,159,400 | -100,000 | 0.97% | 3,832,375 |
| 2016-05-04 | 2016-04-29 | 0.115 | 35,259,400 | -200,000 | 0.98% | 4,054,831 |
| 2016-04-25 | 2016-04-21 | 0.112 | 35,459,400 | -200,000 | 0.98% | 3,971,453 |
| 2016-04-19 | 2016-04-15 | 0.102 | 35,659,400 | +35,659,400 | 0.99% | 3,637,259 |
| 2011-01-18 | 2011-01-14 | 0 | -81,376 | |||
| 2009-09-29 | 2009-09-25 | 81,376 | -60 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 81,436 | 0.03% |
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