History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -433,000 | ||
| 2021-03-08 | 2021-03-04 | 2.040 | 433,000 | +22,000 | 0.06% | 883,320 |
| 2019-03-06 | 2019-03-04 | 1.980 | 411,000 | -10,000 | 0.05% | 813,780 |
| 2019-02-21 | 2019-02-19 | 1.830 | 421,000 | -32,000 | 0.06% | 770,430 |
| 2019-01-28 | 2019-01-24 | 1.660 | 453,000 | +35,000 | 0.06% | 751,980 |
| 2019-01-16 | 2019-01-14 | 1.750 | 418,000 | -1,000 | 0.06% | 731,500 |
| 2018-12-27 | 2018-12-20 | 1.890 | 419,000 | +10,000 | 0.06% | 791,910 |
| 2018-09-07 | 2018-09-05 | 2.150 | 409,000 | -5,000 | 0.05% | 879,350 |
| 2018-09-06 | 2018-09-04 | 2.150 | 414,000 | -10,000 | 0.05% | 890,100 |
| 2018-08-27 | 2018-08-23 | 2.160 | 424,000 | -80,000 | 0.06% | 915,840 |
| 2018-08-10 | 2018-08-08 | 2.230 | 504,000 | -8,000 | 0.07% | 1,123,920 |
| 2018-07-12 | 2018-07-10 | 1.970 | 512,000 | -10,000 | 0.07% | 1,008,640 |
| 2018-06-11 | 2018-06-07 | 2.200 | 522,000 | +10,000 | 0.07% | 1,148,400 |
| 2018-05-16 | 2018-05-14 | 2.400 | 512,000 | -1,000 | 0.07% | 1,228,800 |
| 2018-04-30 | 2018-04-26 | 2.320 | 513,000 | -4,000 | 0.07% | 1,190,160 |
| 2018-04-20 | 2018-04-18 | 2.360 | 517,000 | +20,000 | 0.07% | 1,220,120 |
| 2018-04-12 | 2018-04-10 | 2.540 | 497,000 | +4,000 | 0.07% | 1,262,380 |
| 2018-03-26 | 2018-03-22 | 2.790 | 493,000 | -5,000 | 0.07% | 1,375,470 |
| 2018-03-20 | 2018-03-16 | 2.820 | 498,000 | -25,000 | 0.07% | 1,404,360 |
| 2018-02-28 | 2018-02-26 | 2.600 | 523,000 | +83,000 | 0.07% | 1,359,800 |
| 2018-02-12 | 2018-02-08 | 2.510 | 440,000 | +15,000 | 0.06% | 1,104,400 |
| 2018-02-09 | 2018-02-07 | 2.650 | 425,000 | -5,000 | 0.06% | 1,126,250 |
| 2018-02-07 | 2018-02-05 | 2.680 | 430,000 | +20,000 | 0.06% | 1,152,400 |
| 2018-01-25 | 2018-01-23 | 3.070 | 410,000 | -2,000 | 0.05% | 1,258,700 |
| 2018-01-05 | 2018-01-03 | 3.200 | 412,000 | -20,000 | 0.05% | 1,318,400 |
| 2018-01-03 | 2017-12-29 | 3.130 | 432,000 | -71,000 | 0.06% | 1,352,160 |
| 2018-01-02 | 2017-12-28 | 3.040 | 503,000 | -41,000 | 0.07% | 1,529,120 |
| 2017-12-28 | 2017-12-22 | 2.920 | 544,000 | -18,000 | 0.07% | 1,588,480 |
| 2017-12-27 | 2017-12-21 | 2.840 | 562,000 | -30,000 | 0.07% | 1,596,080 |
| 2017-12-14 | 2017-12-12 | 2.740 | 592,000 | -17,000 | 0.08% | 1,622,080 |
| 2017-12-08 | 2017-12-06 | 2.600 | 609,000 | +40,000 | 0.08% | 1,583,400 |
| 2017-12-05 | 2017-12-01 | 2.900 | 569,000 | -5,000 | 0.08% | 1,650,100 |
| 2017-12-04 | 2017-11-30 | 3.000 | 574,000 | +5,000 | 0.08% | 1,722,000 |
| 2017-11-30 | 2017-11-28 | 2.800 | 569,000 | +20,000 | 0.08% | 1,593,200 |
| 2017-11-21 | 2017-11-17 | 3.000 | 549,000 | -2,000 | 0.07% | 1,647,000 |
| 2017-10-23 | 2017-10-19 | 3.050 | 551,000 | -20,000 | 0.07% | 1,680,550 |
| 2017-10-16 | 2017-10-12 | 3.050 | 571,000 | -50,000 | 0.08% | 1,741,550 |
| 2017-09-29 | 2017-09-27 | 2.970 | 621,000 | +57,000 | 0.08% | 1,844,370 |
| 2017-09-28 | 2017-09-26 | 3.000 | 564,000 | -3,000 | 0.07% | 1,692,000 |
| 2017-09-22 | 2017-09-20 | 3.010 | 567,000 | -10,000 | 0.07% | 1,706,670 |
| 2017-09-20 | 2017-09-18 | 2.960 | 577,000 | -20,000 | 0.08% | 1,707,920 |
| 2017-09-18 | 2017-09-14 | 3.080 | 597,000 | -4,000 | 0.08% | 1,838,760 |
| 2017-09-12 | 2017-09-08 | 3.000 | 601,000 | -9,000 | 0.08% | 1,803,000 |
| 2017-08-29 | 2017-08-25 | 3.000 | 610,000 | -4,000 | 0.08% | 1,830,000 |
| 2017-08-28 | 2017-08-24 | 2.980 | 614,000 | +4,000 | 0.08% | 1,829,720 |
| 2017-08-25 | 2017-08-22 | 2.970 | 610,000 | +2,000 | 0.08% | 1,811,700 |
| 2017-08-14 | 2017-08-10 | 3.080 | 608,000 | -24,000 | 0.08% | 1,872,640 |
| 2017-08-11 | 2017-08-09 | 3.090 | 632,000 | +8,000 | 0.08% | 1,952,880 |
| 2017-08-10 | 2017-08-08 | 2.980 | 624,000 | +27,000 | 0.08% | 1,859,520 |
| 2017-08-09 | 2017-08-07 | 3.000 | 597,000 | +8,000 | 0.08% | 1,791,000 |
| 2017-08-08 | 2017-08-04 | 3.060 | 589,000 | +64,000 | 0.08% | 1,802,340 |
| 2017-08-07 | 2017-08-03 | 3.340 | 525,000 | +18,000 | 0.07% | 1,753,500 |
| 2017-08-04 | 2017-08-02 | 3.400 | 507,000 | +100,000 | 0.07% | 1,723,800 |
| 2017-07-26 | 2017-07-24 | 3.650 | 407,000 | +15,000 | 0.05% | 1,485,550 |
| 2017-07-07 | 2017-07-05 | 3.860 | 392,000 | -5,000 | 0.05% | 1,513,120 |
| 2017-07-05 | 2017-07-03 | 4.000 | 397,000 | -4,000 | 0.05% | 1,588,000 |
| 2017-06-20 | 2017-06-16 | 3.968 | 401,000 | -10,000 | 0.05% | 1,591,312 |
| 2017-06-19 | 2017-06-15 | 3.928 | 411,000 | +6,044 | 0.05% | 1,614,310 |
| 2017-06-15 | 2017-06-13 | 3.948 | 404,956 | +4,927 | 0.05% | 1,598,790 |
| 2017-06-08 | 2017-06-06 | 3.968 | 400,029 | -9,853 | 0.05% | 1,587,458 |
| 2017-06-02 | 2017-05-31 | 3.674 | 409,882 | -88,677 | 0.05% | 1,505,919 |
| 2017-05-29 | 2017-05-25 | 3.623 | 498,559 | -39,412 | 0.07% | 1,806,421 |
| 2017-05-26 | 2017-05-24 | 3.674 | 537,971 | -98,529 | 0.07% | 1,976,522 |
| 2017-05-24 | 2017-05-22 | 3.786 | 636,500 | +17,735 | 0.09% | 2,409,580 |
| 2017-05-23 | 2017-05-19 | 3.887 | 618,765 | -49,264 | 0.08% | 2,405,241 |
| 2017-05-18 | 2017-05-16 | 3.979 | 668,029 | +4,926 | 0.09% | 2,657,758 |
| 2017-05-16 | 2017-05-12 | 3.958 | 663,103 | +9,853 | 0.09% | 2,624,700 |
| 2017-05-10 | 2017-05-08 | 4.060 | 653,250 | +42,368 | 0.09% | 2,652,000 |
| 2017-05-08 | 2017-05-04 | 3.989 | 610,882 | +9,853 | 0.08% | 2,436,599 |
| 2017-05-04 | 2017-04-28 | 4.161 | 601,029 | -3,942 | 0.08% | 2,500,998 |
| 2017-04-25 | 2017-04-21 | 4.050 | 604,971 | +141,883 | 0.08% | 2,449,862 |
| 2017-04-24 | 2017-04-20 | 4.080 | 463,088 | -1,971 | 0.06% | 1,889,399 |
| 2017-04-13 | 2017-04-11 | 4.192 | 465,059 | -2,956 | 0.06% | 1,949,361 |
| 2017-04-06 | 2017-04-03 | 4.039 | 468,015 | +11,824 | 0.06% | 1,890,501 |
| 2017-03-27 | 2017-03-23 | 4.181 | 456,191 | +14,779 | 0.06% | 1,907,559 |
| 2017-03-21 | 2017-03-17 | 4.456 | 441,412 | -9,853 | 0.06% | 1,966,721 |
| 2017-03-20 | 2017-03-16 | 4.415 | 451,265 | +2,956 | 0.06% | 1,992,301 |
| 2017-03-17 | 2017-03-15 | 4.364 | 448,309 | +53,206 | 0.06% | 1,956,501 |
| 2017-03-14 | 2017-03-10 | 4.313 | 395,103 | -73,897 | 0.05% | 1,704,250 |
| 2017-03-10 | 2017-03-08 | 4.374 | 469,000 | +9,853 | 0.06% | 2,051,560 |
| 2017-03-02 | 2017-02-28 | 4.557 | 459,147 | +3,941 | 0.06% | 2,092,340 |
| 2017-02-28 | 2017-02-24 | 4.384 | 455,206 | -29,559 | 0.06% | 1,995,841 |
| 2017-02-23 | 2017-02-21 | 4.354 | 484,765 | +17,736 | 0.06% | 2,110,681 |
| 2017-02-17 | 2017-02-15 | 4.415 | 467,029 | +11,823 | 0.06% | 2,061,898 |
| 2017-02-16 | 2017-02-14 | 4.435 | 455,206 | +1,971 | 0.06% | 2,018,941 |
| 2017-02-15 | 2017-02-13 | 4.466 | 453,235 | +14,779 | 0.06% | 2,023,999 |
| 2017-02-14 | 2017-02-10 | 4.435 | 438,456 | +10,838 | 0.06% | 1,944,651 |
| 2017-02-13 | 2017-02-09 | 4.618 | 427,618 | +50,250 | 0.06% | 1,974,702 |
| 2017-02-10 | 2017-02-08 | 4.730 | 377,368 | -29,558 | 0.05% | 1,784,782 |
| 2017-02-02 | 2017-01-27 | 4.770 | 406,926 | -4,927 | 0.05% | 1,941,098 |
| 2017-02-01 | 2017-01-25 | 4.719 | 411,853 | -4,926 | 0.06% | 1,943,700 |
| 2017-01-24 | 2017-01-20 | 4.567 | 416,779 | +29,558 | 0.06% | 1,903,498 |
| 2017-01-12 | 2017-01-10 | 4.466 | 387,221 | +4,927 | 0.05% | 1,729,202 |
| 2017-01-11 | 2017-01-09 | 4.669 | 382,294 | +4,926 | 0.05% | 1,784,799 |
| 2017-01-10 | 2017-01-06 | 4.902 | 377,368 | +5,912 | 0.05% | 1,849,892 |
| 2017-01-09 | 2017-01-05 | 5.034 | 371,456 | +73,897 | 0.05% | 1,869,921 |
| 2017-01-04 | 2016-12-30 | 5.217 | 297,559 | +3,941 | 0.04% | 1,552,281 |
| 2016-12-07 | 2016-12-05 | 5.399 | 293,618 | +1,971 | 0.04% | 1,585,362 |
| 2016-11-29 | 2016-11-25 | 5.288 | 291,647 | +1,971 | 0.04% | 1,542,160 |
| 2016-11-25 | 2016-11-23 | 5.582 | 289,676 | +3,941 | 0.04% | 1,616,997 |
| 2016-11-21 | 2016-11-17 | 6.039 | 285,735 | -1,971 | 0.04% | 1,725,498 |
| 2016-11-18 | 2016-11-16 | 5.978 | 287,706 | -1,970 | 0.04% | 1,719,881 |
| 2016-11-14 | 2016-11-10 | 4.933 | 289,676 | -4,927 | 0.04% | 1,428,838 |
| 2016-11-11 | 2016-11-09 | 4.851 | 294,603 | -2,807,103 | 0.04% | 1,429,220 |
| 2016-10-25 | 2016-10-20 | 4.831 | 3,101,706 | -41,382 | 0.42% | 14,984,481 |
| 2016-10-17 | 2016-10-13 | 4.669 | 3,143,088 | +98,529 | 0.42% | 14,673,999 |
| 2016-10-14 | 2016-10-12 | 4.669 | 3,044,559 | +19,706 | 0.41% | 14,214,001 |
| 2016-10-13 | 2016-10-11 | 4.943 | 3,024,853 | -19,706 | 0.40% | 14,950,900 |
| 2016-09-13 | 2016-09-09 | 4.933 | 3,044,559 | -3,941 | 0.41% | 15,017,401 |
| 2016-09-07 | 2016-09-05 | 4.872 | 3,048,500 | -5,912 | 0.41% | 14,851,200 |
| 2016-09-02 | 2016-08-31 | 4.496 | 3,054,412 | -4,926 | 0.41% | 13,733,001 |
| 2016-09-01 | 2016-08-30 | 4.516 | 3,059,338 | -4,927 | 0.41% | 13,817,249 |
| 2016-08-30 | 2016-08-26 | 4.100 | 3,064,265 | +110,353 | 0.41% | 12,564,401 |
| 2016-08-29 | 2016-08-25 | 4.131 | 2,953,912 | +4,927 | 0.40% | 12,201,861 |
| 2016-08-26 | 2016-08-24 | 4.263 | 2,948,985 | +54,191 | 0.39% | 12,570,599 |
| 2016-08-25 | 2016-08-23 | 4.648 | 2,894,794 | -19,706 | 0.39% | 13,456,039 |
| 2016-08-19 | 2016-08-17 | 4.506 | 2,914,500 | +14,779 | 0.39% | 13,133,520 |
| 2016-08-12 | 2016-08-10 | 4.354 | 2,899,721 | +4,927 | 0.39% | 12,625,472 |
| 2016-08-10 | 2016-08-08 | 4.364 | 2,894,794 | -9,853 | 0.39% | 12,633,399 |
| 2016-08-05 | 2016-08-03 | 4.354 | 2,904,647 | +9,853 | 0.39% | 12,646,920 |
| 2016-07-26 | 2016-07-22 | 4.425 | 2,894,794 | +15,765 | 0.38% | 12,809,679 |
| 2016-07-22 | 2016-07-20 | 4.506 | 2,879,029 | -9,853 | 0.38% | 12,973,678 |
| 2016-07-21 | 2016-07-19 | 4.527 | 2,888,882 | -9,853 | 0.38% | 13,076,718 |
| 2016-07-20 | 2016-07-18 | 4.466 | 2,898,735 | -986 | 0.38% | 12,944,799 |
| 2016-07-19 | 2016-07-15 | 4.384 | 2,899,721 | +551,765 | 0.38% | 12,713,762 |
| 2016-07-18 | 2016-07-14 | 4.324 | 2,347,956 | +792,177 | 0.31% | 10,151,581 |
| 2016-07-15 | 2016-07-13 | 4.324 | 1,555,779 | -37,442 | 0.21% | 6,726,538 |
| 2016-07-14 | 2016-07-12 | 4.171 | 1,593,221 | -4,926 | 0.21% | 6,645,872 |
| 2016-07-13 | 2016-07-11 | 4.090 | 1,598,147 | -9,853 | 0.21% | 6,536,660 |
| 2016-07-12 | 2016-07-08 | 3.979 | 1,608,000 | +88,676 | 0.21% | 6,397,440 |
| 2016-07-11 | 2016-07-07 | 3.938 | 1,519,324 | +698,574 | 0.20% | 5,982,962 |
| 2016-07-08 | 2016-07-06 | 3.887 | 820,750 | +732,074 | 0.11% | 3,190,390 |
| 2016-07-06 | 2016-07-04 | 3.857 | 88,676 | -6,898 | 0.01% | 341,998 |
| 2016-07-05 | 2016-06-30 | 3.623 | 95,574 | +6,898 | 0.01% | 346,292 |
| 2016-06-28 | 2016-06-24 | 3.836 | 88,676 | +3,941 | 0.01% | 340,198 |
| 2016-06-27 | 2016-06-23 | 3.989 | 84,735 | -16,750 | 0.01% | 337,979 |
| 2016-06-24 | 2016-06-22 | 3.999 | 101,485 | -5,912 | 0.01% | 405,819 |
| 2016-06-23 | 2016-06-21 | 3.836 | 107,397 | +4,926 | 0.01% | 412,020 |
| 2016-06-22 | 2016-06-20 | 3.877 | 102,471 | +26,603 | 0.01% | 397,282 |
| 2016-06-21 | 2016-06-17 | 4.695 | 75,868 | -54,191 | 0.01% | 356,191 |
| 2016-06-20 | 2016-06-16 | 5.117 | 130,059 | +1,851 | 0.02% | 665,513 |
| 2016-06-15 | 2016-06-13 | 5.096 | 128,208 | -46,621 | 0.02% | 653,401 |
| 2016-06-07 | 2016-06-03 | 5.241 | 174,829 | +3,885 | 0.02% | 916,201 |
| 2016-06-06 | 2016-06-02 | 5.271 | 170,944 | +9,713 | 0.02% | 901,122 |
| 2016-05-31 | 2016-05-27 | 5.323 | 161,231 | -1,943 | 0.02% | 858,220 |
| 2016-05-05 | 2016-05-03 | 5.972 | 163,174 | -34,965 | 0.02% | 974,403 |
| 2016-04-20 | 2016-04-18 | 6.147 | 198,139 | +198,139 | 0.03% | 1,217,878 |
| 2015-07-09 | 2015-07-07 | 7.011 | 0 |
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