History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -34,000 | ||
| 2016-08-29 | 2016-08-25 | 3.890 | 34,000 | -44,000,000 | 0.00% | 132,260 |
| 2016-07-22 | 2016-07-20 | 3.910 | 44,034,000 | +44,000,000 | 3.62% | 172,172,940 |
| 2016-07-21 | 2016-07-19 | 3.880 | 34,000 | -3,200 | 0.00% | 131,920 |
| 2016-07-20 | 2016-07-18 | 3.930 | 37,200 | -15,600 | 0.00% | 146,196 |
| 2016-07-19 | 2016-07-15 | 3.920 | 52,800 | -13,800 | 0.00% | 206,976 |
| 2016-06-07 | 2016-06-03 | 4.040 | 66,600 | -16,800 | 0.01% | 269,064 |
| 2016-06-06 | 2016-06-02 | 4.060 | 83,400 | -12,000 | 0.01% | 338,604 |
| 2016-06-03 | 2016-06-01 | 4.060 | 95,400 | -37,200 | 0.01% | 387,324 |
| 2016-06-02 | 2016-05-31 | 3.990 | 132,600 | -90,600 | 0.01% | 529,074 |
| 2016-06-01 | 2016-05-30 | 3.960 | 223,200 | -49,800 | 0.02% | 883,872 |
| 2016-04-19 | 2016-04-15 | 3.830 | 273,000 | +273,000 | 0.02% | 1,045,590 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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