History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -122,618,178
2018-08-15 2018-08-13 0.146 122,618,178 -450,000 1.73% 17,902,254
2017-10-23 2017-10-19 0.146 123,068,178 -50,000 1.74% 17,967,954
2016-04-18 2016-04-14 0.146 123,118,178 +123,118,178 1.74% 17,975,254
2008-09-01 2008-08-28 2.083 0 -20,569
2008-08-29 2008-08-27 2.083 20,569 +1,019 0.00% 42,837
2007-11-01 2007-10-30 4.390 19,550 +362 0.00% 85,830
2007-09-11 2007-09-07 4.677 19,188 +329 0.00% 89,741
2007-06-26 2007-06-22 5.097 18,859 0.00% 96,122

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