History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -14,218,400 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 14,218,400 | -4,084,400 | 4.09% | 142,184 |
| 2017-07-06 | 2017-07-04 | 0.010 | 18,302,800 | -1,000,000 | 5.27% | 183,028 |
| 2017-07-05 | 2017-07-03 | 0.016 | 19,302,800 | -16,000 | 5.55% | 308,845 |
| 2017-07-04 | 2017-06-30 | 0.021 | 19,318,800 | -48,000 | 5.56% | 405,695 |
| 2017-06-29 | 2017-06-27 | 0.020 | 19,366,800 | -240,000 | 5.11% | 387,336 |
| 2017-06-27 | 2017-06-23 | 0.027 | 19,606,800 | -280,000 | 5.18% | 529,384 |
| 2017-06-23 | 2017-06-21 | 0.028 | 19,886,800 | +280,000 | 5.25% | 556,830 |
| 2017-06-22 | 2017-06-20 | 0.025 | 19,606,800 | -988,000 | 5.18% | 490,170 |
| 2017-06-13 | 2017-06-09 | 0.048 | 20,594,800 | -400,000 | 4.58% | 988,550 |
| 2017-06-12 | 2017-06-08 | 0.050 | 20,994,800 | -144,000 | 4.67% | 1,049,740 |
| 2017-06-09 | 2017-06-07 | 0.051 | 21,138,800 | -32,000 | 4.70% | 1,078,079 |
| 2017-06-08 | 2017-06-06 | 0.052 | 21,170,800 | -300,000 | 4.70% | 1,100,882 |
| 2017-06-07 | 2017-06-05 | 0.047 | 21,470,800 | -772,000 | 4.77% | 1,009,128 |
| 2017-06-06 | 2017-06-02 | 0.054 | 22,242,800 | -3,000,000 | 4.94% | 1,201,111 |
| 2017-06-05 | 2017-06-01 | 0.072 | 25,242,800 | -400,000 | 5.61% | 1,817,482 |
| 2017-06-02 | 2017-05-31 | 0.078 | 25,642,800 | -672,000 | 5.70% | 2,000,138 |
| 2017-06-01 | 2017-05-29 | 0.061 | 26,314,800 | -2,400,000 | 5.85% | 1,605,203 |
| 2017-05-31 | 2017-05-26 | 0.055 | 28,714,800 | +508,000 | 6.38% | 1,579,314 |
| 2017-05-19 | 2017-05-17 | 0.048 | 28,206,800 | -2,500,000 | 5.94% | 1,353,926 |
| 2017-05-18 | 2017-05-16 | 0.050 | 30,706,800 | -2,400,000 | 6.46% | 1,535,340 |
| 2017-05-16 | 2017-05-12 | 0.052 | 33,106,800 | -2,996,000 | 6.97% | 1,721,554 |
| 2017-05-15 | 2017-05-11 | 0.050 | 36,102,800 | -2,948,000 | 7.60% | 1,805,140 |
| 2017-05-12 | 2017-05-10 | 0.057 | 39,050,800 | -380,000 | 8.06% | 2,225,896 |
| 2017-05-11 | 2017-05-09 | 0.050 | 39,430,800 | -1,072,000 | 8.14% | 1,971,540 |
| 2017-05-10 | 2017-05-08 | 0.052 | 40,502,800 | -2,100,000 | 8.36% | 2,106,146 |
| 2017-05-08 | 2017-05-04 | 0.051 | 42,602,800 | -40,000 | 8.80% | 2,172,743 |
| 2017-05-05 | 2017-05-02 | 0.055 | 42,642,800 | -84,000 | 8.81% | 2,345,354 |
| 2017-05-04 | 2017-04-28 | 0.058 | 42,726,800 | -2,400 | 8.82% | 2,478,154 |
| 2017-05-02 | 2017-04-27 | 0.060 | 42,729,200 | -500,000 | 8.82% | 2,563,752 |
| 2017-04-28 | 2017-04-26 | 0.050 | 43,229,200 | -3,200 | 8.69% | 2,161,460 |
| 2017-04-27 | 2017-04-25 | 0.056 | 43,232,400 | -468,000 | 8.69% | 2,421,014 |
| 2017-04-24 | 2017-04-20 | 0.055 | 43,700,400 | +620,000 | 8.78% | 2,403,522 |
| 2017-04-20 | 2017-04-18 | 0.056 | 43,080,400 | -136,000 | 8.66% | 2,412,502 |
| 2017-04-18 | 2017-04-12 | 0.066 | 43,216,400 | -21,600 | 8.69% | 2,852,282 |
| 2017-04-13 | 2017-04-11 | 0.071 | 43,238,000 | +120,000 | 8.69% | 3,069,898 |
| 2017-04-12 | 2017-04-10 | 0.078 | 43,118,000 | -300,000 | 8.67% | 3,363,204 |
| 2017-04-10 | 2017-04-06 | 0.080 | 43,418,000 | +500,000 | 8.73% | 3,473,440 |
| 2017-04-07 | 2017-04-05 | 0.093 | 42,918,000 | -300,000 | 8.63% | 3,991,374 |
| 2017-03-24 | 2017-03-22 | 0.064 | 43,218,000 | +7,500,000 | 8.45% | 2,765,952 |
| 2017-03-21 | 2017-03-17 | 0.072 | 35,718,000 | -44,000 | 6.98% | 2,571,696 |
| 2017-03-20 | 2017-03-16 | 0.080 | 35,762,000 | -540,000 | 6.99% | 2,860,960 |
| 2017-03-17 | 2017-03-15 | 0.082 | 36,302,000 | +540,000 | 7.10% | 2,976,764 |
| 2017-03-15 | 2017-03-13 | 0.075 | 35,762,000 | -60,000 | 6.99% | 2,682,150 |
| 2017-03-13 | 2017-03-09 | 0.095 | 35,822,000 | +7,400,000 | 7.00% | 3,403,090 |
| 2017-03-03 | 2017-03-01 | 0.104 | 28,422,000 | +9,500,000 | 5.55% | 2,955,888 |
| 2017-02-22 | 2017-02-20 | 0.140 | 18,922,000 | -10,400 | 3.69% | 2,649,080 |
| 2017-02-21 | 2017-02-17 | 0.134 | 18,932,400 | -40,000 | 3.69% | 2,536,942 |
| 2017-02-17 | 2017-02-15 | 0.095 | 18,972,400 | -174,400 | 3.70% | 1,802,378 |
| 2017-02-16 | 2017-02-14 | 0.095 | 19,146,800 | -236,000 | 3.73% | 1,818,946 |
| 2017-02-09 | 2017-02-07 | 0.110 | 19,382,800 | +400,000 | 3.78% | 2,132,108 |
| 2017-02-08 | 2017-02-06 | 0.110 | 18,982,800 | -176,000 | 3.70% | 2,088,108 |
| 2017-02-07 | 2017-02-03 | 0.135 | 19,158,800 | -20,000 | 3.73% | 2,586,438 |
| 2017-02-06 | 2017-02-02 | 0.122 | 19,178,800 | -1,400,000 | 3.74% | 2,339,814 |
| 2017-02-03 | 2017-02-01 | 0.163 | 20,578,800 | +200,000 | 4.01% | 3,354,344 |
| 2017-01-25 | 2017-01-23 | 0.125 | 20,378,800 | +616,000 | 3.97% | 2,547,350 |
| 2017-01-23 | 2017-01-19 | 0.090 | 19,762,800 | +300,000 | 3.85% | 1,778,652 |
| 2017-01-20 | 2017-01-18 | 0.079 | 19,462,800 | -200,000 | 3.79% | 1,537,561 |
| 2017-01-19 | 2017-01-17 | 0.081 | 19,662,800 | -116,000 | 3.83% | 1,592,687 |
| 2017-01-18 | 2017-01-16 | 0.086 | 19,778,800 | -313,600 | 3.85% | 1,700,977 |
| 2017-01-17 | 2017-01-13 | 0.086 | 20,092,400 | +288,000 | 3.91% | 1,727,946 |
| 2017-01-16 | 2017-01-12 | 0.075 | 19,804,400 | +12,000 | 3.86% | 1,485,330 |
| 2017-01-13 | 2017-01-11 | 0.085 | 19,792,400 | -280,000 | 3.85% | 1,682,354 |
| 2017-01-12 | 2017-01-10 | 0.086 | 20,072,400 | +252,000 | 3.91% | 1,726,226 |
| 2017-01-11 | 2017-01-09 | 0.065 | 19,820,400 | +404,000 | 3.86% | 1,288,326 |
| 2017-01-10 | 2017-01-06 | 0.052 | 19,416,400 | +60,000 | 3.78% | 1,009,653 |
| 2017-01-09 | 2017-01-05 | 0.064 | 19,356,400 | -60,000 | 3.77% | 1,238,810 |
| 2016-12-23 | 2016-12-21 | 0.041 | 19,416,400 | -16,000 | 3.78% | 796,072 |
| 2016-12-09 | 2016-12-07 | 0.067 | 19,432,400 | -8,000 | 3.78% | 1,301,971 |
| 2016-12-08 | 2016-12-06 | 0.060 | 19,440,400 | -60,000 | 3.79% | 1,166,424 |
| 2016-12-05 | 2016-12-01 | 0.067 | 19,500,400 | -32,000 | 3.80% | 1,306,527 |
| 2016-12-01 | 2016-11-29 | 0.054 | 19,532,400 | +24,000 | 3.80% | 1,054,750 |
| 2016-11-30 | 2016-11-28 | 0.054 | 19,508,400 | -12,000 | 3.80% | 1,053,454 |
| 2016-11-28 | 2016-11-24 | 0.058 | 19,520,400 | -60,800 | 3.80% | 1,132,183 |
| 2016-11-24 | 2016-11-22 | 0.059 | 19,581,200 | -2,400 | 3.81% | 1,155,291 |
| 2016-11-23 | 2016-11-21 | 0.045 | 19,583,600 | -996,000 | 3.81% | 881,262 |
| 2016-11-18 | 2016-11-16 | 0.047 | 20,579,600 | -52,000 | 4.01% | 967,241 |
| 2016-11-16 | 2016-11-14 | 0.038 | 20,631,600 | -240,000 | 4.02% | 784,001 |
| 2016-11-11 | 2016-11-09 | 0.030 | 20,871,600 | +332,000 | 4.06% | 626,148 |
| 2016-11-08 | 2016-11-04 | 0.032 | 20,539,600 | +200,000 | 4.00% | 657,267 |
| 2016-11-07 | 2016-11-03 | 0.037 | 20,339,600 | +852,000 | 3.96% | 752,565 |
| 2016-10-24 | 2016-10-19 | 0.037 | 19,487,600 | +100,000 | 3.80% | 721,041 |
| 2016-09-30 | 2016-09-28 | 0.024 | 19,387,600 | +40,000 | 3.78% | 465,302 |
| 2016-07-29 | 2016-07-27 | 0.020 | 19,347,600 | -1,000,000 | 3.77% | 386,952 |
| 2016-07-28 | 2016-07-26 | 0.021 | 20,347,600 | -40,000 | 3.96% | 427,300 |
| 2016-07-11 | 2016-07-07 | 0.024 | 20,387,600 | -8,000 | 3.97% | 489,302 |
| 2016-06-03 | 2016-06-01 | 0.025 | 20,395,600 | -400,000 | 3.97% | 509,890 |
| 2016-05-25 | 2016-05-23 | 0.022 | 20,795,600 | -19,200 | 4.05% | 457,503 |
| 2016-05-04 | 2016-04-29 | 0.020 | 20,814,800 | -5,600 | 4.05% | 416,296 |
| 2016-04-19 | 2016-04-15 | 0.025 | 20,820,400 | +20,820,400 | 4.05% | 520,510 |
| 2016-01-18 | 2016-01-14 | 0.022 | 0 |
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