History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -516,922 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 516,922 | -2,110,000 | 0.07% | 7,237 |
| 2016-11-24 | 2016-11-22 | 0.020 | 2,626,922 | -40,000 | 0.37% | 52,538 |
| 2016-11-23 | 2016-11-21 | 0.014 | 2,666,922 | -20,000 | 0.37% | 37,337 |
| 2016-11-15 | 2016-11-11 | 0.020 | 2,686,922 | -80,000 | 0.36% | 53,738 |
| 2016-11-09 | 2016-11-07 | 0.021 | 2,766,922 | -40,000 | 0.38% | 58,105 |
| 2016-11-03 | 2016-11-01 | 0.032 | 2,806,922 | -30,000 | 0.37% | 89,822 |
| 2016-10-20 | 2016-10-18 | 0.040 | 2,836,922 | -10,000 | 0.35% | 113,477 |
| 2016-10-04 | 2016-09-30 | 0.047 | 2,846,922 | -30,000 | 0.33% | 133,805 |
| 2016-09-22 | 2016-09-20 | 0.041 | 2,876,922 | -10,000 | 0.31% | 117,954 |
| 2016-09-12 | 2016-09-08 | 0.035 | 2,886,922 | -10,000 | 0.30% | 101,042 |
| 2016-08-24 | 2016-08-22 | 0.048 | 2,896,922 | -20,000 | 0.30% | 139,052 |
| 2016-08-22 | 2016-08-18 | 0.048 | 2,916,922 | -20,000 | 0.29% | 140,012 |
| 2016-08-19 | 2016-08-17 | 0.045 | 2,936,922 | -20,000 | 0.29% | 132,161 |
| 2016-08-18 | 2016-08-16 | 0.044 | 2,956,922 | -150,000 | 0.29% | 130,105 |
| 2016-08-16 | 2016-08-12 | 0.023 | 3,106,922 | -10,000 | 0.31% | 71,459 |
| 2016-06-08 | 2016-06-06 | 0.038 | 3,116,922 | -400,000 | 0.30% | 118,443 |
| 2016-05-24 | 2016-05-20 | 0.048 | 3,516,922 | -60,000 | 0.33% | 168,812 |
| 2016-05-19 | 2016-05-17 | 0.050 | 3,576,922 | -240,000 | 0.34% | 178,846 |
| 2016-05-04 | 2016-04-29 | 0.056 | 3,816,922 | -10,000 | 0.36% | 213,748 |
| 2016-04-20 | 2016-04-18 | 0.062 | 3,826,922 | -40,000 | 0.36% | 237,269 |
| 2016-04-19 | 2016-04-15 | 0.062 | 3,866,922 | +3,866,922 | 0.36% | 239,749 |
| 2015-12-03 | 2015-12-01 | 0.060 | 0 |
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