History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -4,881,264 | ||
| 2022-07-07 | 2022-07-05 | 0.180 | 4,881,264 | +20,000 | 0.32% | 878,628 |
| 2021-06-09 | 2021-06-07 | 0.180 | 4,861,264 | -10,000 | 0.32% | 875,028 |
| 2019-11-29 | 2019-11-27 | 0.180 | 4,871,264 | +30,000 | 0.32% | 876,828 |
| 2019-05-06 | 2019-05-02 | 0.180 | 4,841,264 | -6,000 | 0.31% | 871,428 |
| 2018-08-27 | 2018-08-23 | 0.180 | 4,847,264 | +6,000 | 0.32% | 872,508 |
| 2018-08-15 | 2018-08-13 | 0.180 | 4,841,264 | -15,000 | 0.31% | 871,428 |
| 2018-01-03 | 2017-12-29 | 0.180 | 4,856,264 | -4,500 | 0.32% | 874,128 |
| 2017-08-29 | 2017-08-25 | 0.180 | 4,860,764 | -10,500 | 0.32% | 874,938 |
| 2017-01-06 | 2017-01-04 | 0.180 | 4,871,264 | +15,000 | 0.32% | 876,828 |
| 2016-07-19 | 2016-07-15 | 0.180 | 4,856,264 | -20,000 | 0.32% | 874,128 |
| 2016-04-19 | 2016-04-15 | 0.180 | 4,876,264 | +4,876,264 | 0.32% | 877,728 |
| 2009-06-26 | 2009-06-24 | 1.293 | 0 | -7,813 | ||
| 2009-06-25 | 2009-06-23 | 1.327 | 7,813 | -1,490 | 0.00% | 10,367 |
| 2007-10-16 | 2007-10-12 | 4.535 | 9,303 | -596 | 0.00% | 42,190 |
| 2007-07-30 | 2007-07-26 | 6.215 | 9,899 | -2,143 | 0.00% | 61,519 |
| 2007-07-13 | 2007-07-11 | 5.459 | 12,042 | -702 | 0.00% | 65,736 |
| 2007-06-26 | 2007-06-22 | 5.627 | 12,744 | 0.00% | 71,708 |
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