History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -1,997,421 | ||
| 2017-10-16 | 2017-10-12 | 0.010 | 1,997,421 | -80,000 | 1.01% | 19,974 |
| 2017-06-29 | 2017-06-27 | 0.012 | 2,077,421 | +80,000 | 1.06% | 24,929 |
| 2017-06-26 | 2017-06-22 | 0.010 | 1,997,421 | +60,000 | 1.01% | 19,974 |
| 2017-06-22 | 2017-06-20 | 0.015 | 1,937,421 | +124,000 | 0.98% | 29,061 |
| 2017-06-14 | 2017-06-12 | 0.013 | 1,813,421 | +100,000 | 0.92% | 23,574 |
| 2017-06-09 | 2017-06-07 | 0.012 | 1,713,421 | +100,000 | 0.87% | 20,561 |
| 2017-06-06 | 2017-06-02 | 0.014 | 1,613,421 | -100,000 | 0.82% | 22,588 |
| 2017-06-02 | 2017-05-31 | 0.010 | 1,713,421 | +200,000 | 0.87% | 17,134 |
| 2017-05-19 | 2017-05-17 | 0.012 | 1,513,421 | +48,000 | 0.77% | 18,161 |
| 2017-05-12 | 2017-05-10 | 0.018 | 1,465,421 | +28,000 | 0.74% | 26,378 |
| 2017-05-10 | 2017-05-08 | 0.011 | 1,437,421 | +8,000 | 0.73% | 15,812 |
| 2017-05-08 | 2017-05-04 | 0.012 | 1,429,421 | +340,000 | 0.73% | 17,153 |
| 2017-05-02 | 2017-04-27 | 0.011 | 1,089,421 | -100,000 | 0.55% | 11,984 |
| 2017-04-18 | 2017-04-12 | 0.010 | 1,189,421 | +100,000 | 0.60% | 11,894 |
| 2017-04-13 | 2017-04-11 | 0.013 | 1,089,421 | -100,000 | 0.55% | 14,162 |
| 2017-04-12 | 2017-04-10 | 0.010 | 1,189,421 | +100,000 | 0.60% | 11,894 |
| 2016-07-04 | 2016-06-29 | 0.024 | 1,089,421 | -8,000 | 0.55% | 26,146 |
| 2016-06-30 | 2016-06-28 | 0.016 | 1,097,421 | +4,000 | 0.56% | 17,559 |
| 2016-06-27 | 2016-06-23 | 0.018 | 1,093,421 | +4,000 | 0.56% | 19,682 |
| 2016-04-19 | 2016-04-15 | 0.032 | 1,089,421 | +1,089,421 | 0.55% | 34,861 |
| 2013-02-05 | 2013-02-01 | 0.065 | 0 |
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