History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-04-24 | 0.275 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.275 | 0 | -6,663,000 | ||
| 2020-03-26 | 2020-03-24 | 0.275 | 6,663,000 | -54,000 | 0.41% | 1,832,325 |
| 2020-03-23 | 2020-03-19 | 0.265 | 6,717,000 | +160,000 | 0.41% | 1,780,005 |
| 2020-03-19 | 2020-03-17 | 0.265 | 6,557,000 | +500,000 | 0.40% | 1,737,605 |
| 2020-03-16 | 2020-03-12 | 0.265 | 6,057,000 | -800,000 | 0.37% | 1,605,105 |
| 2020-02-12 | 2020-02-10 | 0.265 | 6,857,000 | -250,000 | 0.42% | 1,817,105 |
| 2020-02-03 | 2020-01-30 | 0.260 | 7,107,000 | +292,000 | 0.44% | 1,847,820 |
| 2020-01-30 | 2020-01-24 | 0.265 | 6,815,000 | -280,000 | 0.42% | 1,805,975 |
| 2020-01-29 | 2020-01-22 | 0.255 | 7,095,000 | +8,000 | 0.44% | 1,809,225 |
| 2020-01-13 | 2020-01-09 | 0.260 | 7,087,000 | +800,000 | 0.44% | 1,842,620 |
| 2020-01-10 | 2020-01-08 | 0.260 | 6,287,000 | +300,000 | 0.39% | 1,634,620 |
| 2020-01-09 | 2020-01-07 | 0.260 | 5,987,000 | +200,000 | 0.37% | 1,556,620 |
| 2020-01-03 | 2019-12-31 | 0.260 | 5,787,000 | -200,000 | 0.36% | 1,504,620 |
| 2019-12-20 | 2019-12-18 | 0.255 | 5,987,000 | +600,000 | 0.37% | 1,526,685 |
| 2019-12-19 | 2019-12-17 | 0.260 | 5,387,000 | +2,438,000 | 0.33% | 1,400,620 |
| 2019-12-17 | 2019-12-13 | 0.265 | 2,949,000 | -50,000 | 0.18% | 781,485 |
| 2019-04-23 | 2019-04-17 | 0.240 | 2,999,000 | +60,000 | 0.18% | 719,760 |
| 2019-03-08 | 2019-03-06 | 0.244 | 2,939,000 | -2,000 | 0.18% | 717,116 |
| 2019-03-06 | 2019-03-04 | 0.243 | 2,941,000 | -8,000 | 0.18% | 714,663 |
| 2019-02-26 | 2019-02-22 | 0.238 | 2,949,000 | -30,000 | 0.18% | 701,862 |
| 2019-02-01 | 2019-01-30 | 0.210 | 2,979,000 | -10,000 | 0.18% | 625,590 |
| 2018-10-11 | 2018-10-09 | 0.221 | 2,989,000 | -26,000 | 0.18% | 660,569 |
| 2018-06-13 | 2018-06-11 | 0.310 | 3,015,000 | +150,000 | 0.19% | 934,650 |
| 2018-05-14 | 2018-05-10 | 0.300 | 2,865,000 | +100,000 | 0.18% | 859,500 |
| 2018-05-10 | 2018-05-08 | 0.305 | 2,765,000 | +220,000 | 0.17% | 843,325 |
| 2018-05-02 | 2018-04-27 | 0.315 | 2,545,000 | +82,000 | 0.16% | 801,675 |
| 2018-04-27 | 2018-04-25 | 0.315 | 2,463,000 | -366,000 | 0.15% | 775,845 |
| 2018-04-24 | 2018-04-20 | 0.300 | 2,829,000 | -134,000 | 0.17% | 848,700 |
| 2018-04-10 | 2018-04-06 | 0.310 | 2,963,000 | -300,000 | 0.18% | 918,530 |
| 2018-04-09 | 2018-04-04 | 0.290 | 3,263,000 | +280,000 | 0.20% | 946,270 |
| 2018-04-06 | 2018-04-03 | 0.315 | 2,983,000 | +250,000 | 0.18% | 939,645 |
| 2018-03-22 | 2018-03-20 | 0.325 | 2,733,000 | +40,000 | 0.17% | 888,225 |
| 2018-03-21 | 2018-03-19 | 0.340 | 2,693,000 | +80,000 | 0.17% | 915,620 |
| 2018-03-20 | 2018-03-16 | 0.345 | 2,613,000 | -362,000 | 0.16% | 901,485 |
| 2018-03-16 | 2018-03-14 | 0.325 | 2,975,000 | +262,000 | 0.18% | 966,875 |
| 2018-03-14 | 2018-03-12 | 0.330 | 2,713,000 | -320,000 | 0.17% | 895,290 |
| 2018-02-27 | 2018-02-23 | 0.315 | 3,033,000 | -360,000 | 0.19% | 955,395 |
| 2018-02-23 | 2018-02-21 | 0.310 | 3,393,000 | +460,000 | 0.21% | 1,051,830 |
| 2018-02-21 | 2018-02-15 | 0.315 | 2,933,000 | -66,000 | 0.18% | 923,895 |
| 2018-02-20 | 2018-02-13 | 0.310 | 2,999,000 | +170,000 | 0.18% | 929,690 |
| 2018-02-14 | 2018-02-12 | 0.310 | 2,829,000 | +110,000 | 0.17% | 876,990 |
| 2018-02-13 | 2018-02-09 | 0.315 | 2,719,000 | +146,000 | 0.17% | 856,485 |
| 2018-02-12 | 2018-02-08 | 0.340 | 2,573,000 | -458,000 | 0.16% | 874,820 |
| 2018-02-08 | 2018-02-06 | 0.305 | 3,031,000 | +360,000 | 0.19% | 924,455 |
| 2018-02-07 | 2018-02-05 | 0.360 | 2,671,000 | -792,000 | 0.16% | 961,560 |
| 2018-02-06 | 2018-02-02 | 0.395 | 3,463,000 | -434,000 | 0.21% | 1,367,885 |
| 2018-02-05 | 2018-02-01 | 0.340 | 3,897,000 | -562,000 | 0.24% | 1,324,980 |
| 2018-02-02 | 2018-01-31 | 0.315 | 4,459,000 | +206,000 | 0.27% | 1,404,585 |
| 2018-02-01 | 2018-01-30 | 0.310 | 4,253,000 | +10,000 | 0.26% | 1,318,430 |
| 2018-01-16 | 2018-01-12 | 0.300 | 4,243,000 | +216,000 | 0.26% | 1,272,900 |
| 2018-01-11 | 2018-01-09 | 0.335 | 4,027,000 | -40,000 | 0.25% | 1,349,045 |
| 2018-01-09 | 2018-01-05 | 0.315 | 4,067,000 | +474,000 | 0.25% | 1,281,105 |
| 2017-12-19 | 2017-12-15 | 0.270 | 3,593,000 | +10,000 | 0.22% | 970,110 |
| 2017-12-18 | 2017-12-14 | 0.265 | 3,583,000 | +172,000 | 0.22% | 949,495 |
| 2017-12-07 | 2017-12-05 | 0.275 | 3,411,000 | -268,000 | 0.21% | 938,025 |
| 2017-11-29 | 2017-11-27 | 0.270 | 3,679,000 | +430,000 | 0.23% | 993,330 |
| 2017-11-24 | 2017-11-22 | 0.270 | 3,249,000 | -12,000 | 0.20% | 877,230 |
| 2017-11-22 | 2017-11-20 | 0.280 | 3,261,000 | +66,000 | 0.20% | 913,080 |
| 2017-11-10 | 2017-11-08 | 0.290 | 3,195,000 | +100,000 | 0.20% | 926,550 |
| 2017-11-08 | 2017-11-06 | 0.280 | 3,095,000 | -228,000 | 0.19% | 866,600 |
| 2017-11-07 | 2017-11-03 | 0.290 | 3,323,000 | -46,000 | 0.20% | 963,670 |
| 2017-11-03 | 2017-11-01 | 0.280 | 3,369,000 | -226,000 | 0.21% | 943,320 |
| 2017-06-19 | 2017-06-15 | 0.285 | 3,595,000 | +50,000 | 0.22% | 1,024,575 |
| 2017-06-06 | 2017-06-02 | 0.290 | 3,545,000 | -300,000 | 0.22% | 1,028,050 |
| 2017-06-05 | 2017-06-01 | 0.290 | 3,845,000 | +494,000 | 0.24% | 1,115,050 |
| 2017-05-19 | 2017-05-17 | 0.300 | 3,351,000 | +306,000 | 0.21% | 1,005,300 |
| 2017-05-12 | 2017-05-10 | 0.305 | 3,045,000 | -306,000 | 0.19% | 928,725 |
| 2017-05-08 | 2017-05-04 | 0.305 | 3,351,000 | +168,000 | 0.21% | 1,022,055 |
| 2016-11-14 | 2016-11-10 | 0.315 | 3,183,000 | +196,000 | 0.20% | 1,002,645 |
| 2016-11-07 | 2016-11-03 | 0.305 | 2,987,000 | -60,000 | 0.18% | 911,035 |
| 2016-11-03 | 2016-11-01 | 0.305 | 3,047,000 | +442,000 | 0.19% | 929,335 |
| 2016-11-01 | 2016-10-28 | 0.325 | 2,605,000 | -514,000 | 0.16% | 846,625 |
| 2016-10-28 | 2016-10-26 | 0.315 | 3,119,000 | +198,000 | 0.19% | 982,485 |
| 2016-10-27 | 2016-10-25 | 0.310 | 2,921,000 | +202,000 | 0.18% | 905,510 |
| 2016-10-26 | 2016-10-24 | 0.310 | 2,719,000 | +290,000 | 0.17% | 842,890 |
| 2016-10-24 | 2016-10-19 | 0.305 | 2,429,000 | +60,000 | 0.15% | 740,845 |
| 2016-10-12 | 2016-10-07 | 0.320 | 2,369,000 | -18,000 | 0.15% | 758,080 |
| 2016-10-11 | 2016-10-06 | 0.310 | 2,387,000 | -6,000 | 0.15% | 739,970 |
| 2016-10-04 | 2016-09-30 | 0.300 | 2,393,000 | +18,000 | 0.15% | 717,900 |
| 2016-09-30 | 2016-09-28 | 0.300 | 2,375,000 | -18,000 | 0.15% | 712,500 |
| 2016-09-09 | 2016-09-07 | 0.315 | 2,393,000 | -4,000 | 0.15% | 753,795 |
| 2016-08-19 | 2016-08-17 | 0.345 | 2,397,000 | -20,000 | 0.15% | 826,965 |
| 2016-08-12 | 2016-08-10 | 0.315 | 2,417,000 | -50,000 | 0.15% | 761,355 |
| 2016-08-03 | 2016-07-29 | 0.300 | 2,467,000 | +20,000 | 0.15% | 740,100 |
| 2016-07-27 | 2016-07-25 | 0.300 | 2,447,000 | +30,000 | 0.15% | 734,100 |
| 2016-06-29 | 2016-06-27 | 0.290 | 2,417,000 | -2,000 | 0.15% | 700,930 |
| 2016-06-28 | 2016-06-24 | 0.285 | 2,419,000 | -2,000 | 0.15% | 689,415 |
| 2016-06-14 | 2016-06-10 | 0.315 | 2,421,000 | +16,000 | 0.15% | 762,615 |
| 2016-04-26 | 2016-04-22 | 0.340 | 2,405,000 | +50,000 | 0.15% | 817,700 |
| 2016-04-19 | 2016-04-15 | 0.340 | 2,355,000 | +2,355,000 | 0.15% | 800,700 |
| 2008-08-25 | 2008-08-20 | 0.296 | 0 | -36,387 | ||
| 2008-08-21 | 2008-08-19 | 0.296 | 36,387 | +2,547 | 0.00% | 10,753 |
| 2008-01-18 | 2008-01-16 | 0.406 | 33,840 | -135,360 | 0.00% | 13,750 |
| 2007-12-05 | 2007-12-03 | 0.525 | 169,200 | -135,360 | 0.02% | 88,750 |
| 2007-08-21 | 2007-08-17 | 0.567 | 304,560 | +10,933 | 0.03% | 172,700 |
| 2007-06-27 | 2007-06-25 | 0.751 | 293,627 | -13,050 | 0.03% | 220,500 |
| 2007-06-26 | 2007-06-22 | 0.874 | 306,677 | 0.03% | 267,900 |
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