History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -716,625 | ||
| 2017-03-24 | 2017-03-22 | 2.490 | 716,625 | -20,000 | 0.51% | 1,784,396 |
| 2017-03-23 | 2017-03-21 | 2.520 | 736,625 | +10,000 | 0.52% | 1,856,295 |
| 2017-03-20 | 2017-03-16 | 2.900 | 726,625 | -4,000 | 0.52% | 2,107,212 |
| 2017-03-16 | 2017-03-14 | 2.760 | 730,625 | -4,000 | 0.52% | 2,016,525 |
| 2017-03-13 | 2017-03-09 | 2.670 | 734,625 | +4,000 | 0.52% | 1,961,449 |
| 2017-03-07 | 2017-03-03 | 2.780 | 730,625 | +2,000 | 0.52% | 2,031,137 |
| 2017-03-03 | 2017-03-01 | 2.820 | 728,625 | -26,000 | 0.52% | 2,054,722 |
| 2017-03-02 | 2017-02-28 | 2.710 | 754,625 | -14,000 | 0.54% | 2,045,034 |
| 2017-02-27 | 2017-02-23 | 2.760 | 768,625 | -40,000 | 0.55% | 2,121,405 |
| 2017-02-23 | 2017-02-21 | 2.670 | 808,625 | +4,000 | 0.57% | 2,159,029 |
| 2017-02-22 | 2017-02-20 | 2.680 | 804,625 | -6,000 | 0.57% | 2,156,395 |
| 2017-02-08 | 2017-02-06 | 2.710 | 810,625 | -10,000 | 0.58% | 2,196,794 |
| 2017-01-26 | 2017-01-24 | 2.620 | 820,625 | +20,000 | 0.58% | 2,150,038 |
| 2017-01-25 | 2017-01-23 | 2.610 | 800,625 | -50,000 | 0.57% | 2,089,631 |
| 2017-01-20 | 2017-01-18 | 2.640 | 850,625 | -10,000 | 0.60% | 2,245,650 |
| 2017-01-10 | 2017-01-06 | 2.510 | 860,625 | +50,000 | 0.61% | 2,160,169 |
| 2016-12-22 | 2016-12-20 | 2.400 | 810,625 | -8,000 | 0.58% | 1,945,500 |
| 2016-12-20 | 2016-12-16 | 2.340 | 818,625 | -22,000 | 0.58% | 1,915,582 |
| 2016-12-13 | 2016-12-09 | 2.430 | 840,625 | -10,000 | 0.60% | 2,042,719 |
| 2016-12-08 | 2016-12-06 | 2.510 | 850,625 | +12,000 | 0.60% | 2,135,069 |
| 2016-12-01 | 2016-11-29 | 2.750 | 838,625 | -24,000 | 0.60% | 2,306,219 |
| 2016-11-30 | 2016-11-28 | 2.720 | 862,625 | -20,000 | 0.61% | 2,346,340 |
| 2016-11-23 | 2016-11-21 | 2.700 | 882,625 | +4,000 | 0.63% | 2,383,088 |
| 2016-11-17 | 2016-11-15 | 2.850 | 878,625 | -60,000 | 0.62% | 2,504,081 |
| 2016-11-16 | 2016-11-14 | 2.780 | 938,625 | -2,000 | 0.67% | 2,609,378 |
| 2016-11-15 | 2016-11-11 | 2.770 | 940,625 | +12,000 | 0.67% | 2,605,531 |
| 2016-11-03 | 2016-11-01 | 2.600 | 928,625 | +60,000 | 0.66% | 2,414,425 |
| 2016-11-01 | 2016-10-28 | 2.650 | 868,625 | +20,000 | 0.62% | 2,301,856 |
| 2016-10-26 | 2016-10-24 | 2.720 | 848,625 | +10,000 | 0.60% | 2,308,260 |
| 2016-10-20 | 2016-10-18 | 2.810 | 838,625 | +18,000 | 0.60% | 2,356,536 |
| 2016-10-18 | 2016-10-14 | 2.880 | 820,625 | -44,000 | 0.58% | 2,363,400 |
| 2016-10-17 | 2016-10-13 | 2.770 | 864,625 | -2,000 | 0.61% | 2,395,011 |
| 2016-10-11 | 2016-10-06 | 2.820 | 866,625 | +6,000 | 0.62% | 2,443,882 |
| 2016-09-23 | 2016-09-21 | 2.990 | 860,625 | +20,000 | 0.61% | 2,573,269 |
| 2016-09-21 | 2016-09-19 | 2.840 | 840,625 | +4,000 | 0.60% | 2,387,375 |
| 2016-09-13 | 2016-09-09 | 2.850 | 836,625 | +6,000 | 0.59% | 2,384,381 |
| 2016-09-12 | 2016-09-08 | 2.780 | 830,625 | -7,000 | 0.59% | 2,309,138 |
| 2016-09-09 | 2016-09-07 | 2.580 | 837,625 | -2,000 | 0.59% | 2,161,072 |
| 2016-09-08 | 2016-09-06 | 2.500 | 839,625 | +2,000 | 0.60% | 2,099,062 |
| 2016-09-06 | 2016-09-02 | 2.500 | 837,625 | -2,000 | 0.59% | 2,094,062 |
| 2016-09-05 | 2016-09-01 | 2.470 | 839,625 | +2,000 | 0.60% | 2,073,874 |
| 2016-08-24 | 2016-08-22 | 2.450 | 837,625 | -4,000 | 0.59% | 2,052,181 |
| 2016-08-23 | 2016-08-19 | 2.380 | 841,625 | +4,000 | 0.60% | 2,003,068 |
| 2016-08-19 | 2016-08-17 | 2.490 | 837,625 | -10,000 | 0.59% | 2,085,686 |
| 2016-08-18 | 2016-08-16 | 2.570 | 847,625 | -6,000 | 0.60% | 2,178,396 |
| 2016-08-15 | 2016-08-11 | 2.380 | 853,625 | +10,000 | 0.61% | 2,031,628 |
| 2016-07-14 | 2016-07-12 | 2.310 | 843,625 | +30,000 | 0.60% | 1,948,774 |
| 2016-07-05 | 2016-06-30 | 2.220 | 813,625 | +8,000 | 0.58% | 1,806,248 |
| 2016-06-27 | 2016-06-23 | 2.250 | 805,625 | +30,000 | 0.57% | 1,812,656 |
| 2016-06-23 | 2016-06-21 | 2.070 | 775,625 | +12,000 | 0.55% | 1,605,544 |
| 2016-06-16 | 2016-06-14 | 2.220 | 763,625 | +6,000 | 0.54% | 1,695,248 |
| 2016-06-01 | 2016-05-30 | 2.400 | 757,625 | +50,000 | 0.54% | 1,818,300 |
| 2016-05-30 | 2016-05-26 | 2.250 | 707,625 | +100,000 | 0.50% | 1,592,156 |
| 2016-05-26 | 2016-05-24 | 2.290 | 607,625 | -20,000 | 0.43% | 1,391,461 |
| 2016-05-20 | 2016-05-18 | 2.030 | 627,625 | +20,000 | 0.45% | 1,274,079 |
| 2016-05-13 | 2016-05-11 | 2.390 | 607,625 | -16,000 | 0.43% | 1,452,224 |
| 2016-05-11 | 2016-05-09 | 2.850 | 623,625 | +2,000 | 0.44% | 1,777,331 |
| 2016-04-19 | 2016-04-15 | 3.150 | 621,625 | +621,625 | 0.44% | 1,958,119 |
| 2007-06-26 | 2007-06-22 | 31.743 | 0 |
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