History of CCASS shareholding

Participant: CMB WING LUNG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-09-22	2016-09-20	52.500	0	+0
2016-09-21	2016-09-19	52.500	0	-91,700
2016-09-15	2016-09-13	52.500	91,700	-1,000	0.01%	4,814,250
2016-09-14	2016-09-12	51.900	92,700	+1,700	0.01%	4,811,130
2016-09-13	2016-09-09	52.600	91,000	-31,000	0.01%	4,786,600
2016-09-12	2016-09-08	52.650	122,000	-4,000	0.02%	6,423,300
2016-09-09	2016-09-07	52.700	126,000	-88,800	0.02%	6,640,200
2016-09-08	2016-09-06	52.750	214,800	-1,000	0.03%	11,330,700
2016-09-02	2016-08-31	52.700	215,800	-2,500	0.03%	11,372,660
2016-09-01	2016-08-30	52.800	218,300	-100	0.03%	11,526,240
2016-08-31	2016-08-29	52.800	218,400	-7,900	0.03%	11,531,520
2016-08-30	2016-08-26	52.800	226,300	-1,100	0.03%	11,948,640
2016-08-29	2016-08-25	52.750	227,400	-1,000	0.03%	11,995,350
2016-08-26	2016-08-24	52.750	228,400	-2,000	0.04%	12,048,100
2016-08-25	2016-08-23	52.800	230,400	-200	0.04%	12,165,120
2016-08-23	2016-08-19	52.750	230,600	-7,500	0.04%	12,164,150
2016-08-22	2016-08-18	52.800	238,100	-900	0.04%	12,571,680
2016-08-19	2016-08-17	52.800	239,000	-11,000	0.04%	12,619,200
2016-08-18	2016-08-16	52.500	250,000	-8,000	0.04%	13,125,000
2016-08-16	2016-08-12	51.200	258,000	-169,700	0.04%	13,209,600
2016-08-10	2016-08-08	50.500	427,700	-30,500	0.07%	21,598,850
2016-08-09	2016-08-05	50.150	458,200	-1,000	0.07%	22,978,730
2016-08-05	2016-08-03	50.250	459,200	+8,000	0.07%	23,074,800
2016-08-04	2016-08-01	49.600	451,200	-1,000	0.07%	22,379,520
2016-08-03	2016-07-29	49.150	452,200	+2,300	0.07%	22,225,630
2016-07-29	2016-07-27	48.750	449,900	+1,400	0.07%	21,932,625
2016-07-27	2016-07-25	47.550	448,500	-2,800	0.07%	21,326,175
2016-07-26	2016-07-22	47.800	451,300	+2,000	0.07%	21,572,140
2016-07-21	2016-07-19	47.600	449,300	-9,600	0.07%	21,386,680
2016-07-20	2016-07-18	47.650	458,900	-2,500	0.07%	21,866,585
2016-07-18	2016-07-14	47.600	461,400	-3,900	0.07%	21,962,640
2016-07-14	2016-07-12	47.700	465,300	+1,000	0.07%	22,194,810
2016-07-11	2016-07-07	46.500	464,300	-500	0.07%	21,589,950
2016-07-08	2016-07-06	46.100	464,800	+5,000	0.07%	21,427,280
2016-07-07	2016-07-05	46.500	459,800	+2,500	0.07%	21,380,700
2016-07-06	2016-07-04	47.750	457,300	+400	0.07%	21,836,075
2016-07-05	2016-06-30	47.600	456,900	+300	0.07%	21,748,440
2016-07-04	2016-06-29	46.100	456,600	+2,100	0.07%	21,049,260
2016-06-30	2016-06-28	49.100	454,500	-1,000	0.07%	22,315,950
2016-06-29	2016-06-27	49.500	455,500	-1,000	0.07%	22,547,250
2016-06-28	2016-06-24	49.450	456,500	-2,200	0.07%	22,573,925
2016-06-24	2016-06-22	49.650	458,700	-600	0.07%	22,774,455
2016-06-23	2016-06-21	49.750	459,300	-7,000	0.07%	22,850,175
2016-06-21	2016-06-17	49.400	466,300	-1,000	0.07%	23,035,220
2016-06-20	2016-06-16	49.250	467,300	+4,000	0.07%	23,014,525
2016-06-16	2016-06-14	49.500	463,300	+1,000	0.07%	22,933,350
2016-06-15	2016-06-13	49.700	462,300	-5,000	0.07%	22,976,310
2016-06-14	2016-06-10	49.700	467,300	-500	0.07%	23,224,810
2016-06-08	2016-06-06	49.850	467,800	-1,500	0.07%	23,319,830
2016-06-07	2016-06-03	49.900	469,300	-11,000	0.07%	23,418,070
2016-06-06	2016-06-02	49.500	480,300	-24,000	0.07%	23,774,850
2016-06-02	2016-05-31	49.250	504,300	+5,900	0.08%	24,836,775
2016-06-01	2016-05-30	49.250	498,400	-20,200	0.08%	24,546,200
2016-05-27	2016-05-25	52.531	518,600	+12,649	0.08%	27,242,706
2016-04-26	2016-04-22	52.531	505,951	-781	0.08%	26,578,238
2016-04-25	2016-04-21	51.455	506,732	-2,927	0.08%	26,073,895
2016-04-22	2016-04-20	50.071	509,659	-4,487	0.08%	25,519,263
2016-04-21	2016-04-19	48.636	514,146	-14,732	0.08%	25,006,133
2016-04-20	2016-04-18	48.585	528,878	-4,976	0.08%	25,695,538
2016-04-19	2016-04-15	48.483	533,854	+533,854	0.08%	25,882,577
2014-12-30	2014-12-24	50.769	0

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