History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -3,030,000 | ||
| 2019-02-28 | 2019-02-26 | 0.375 | 3,030,000 | +1,180,000 | 0.37% | 1,136,250 |
| 2019-02-21 | 2019-02-19 | 0.300 | 1,850,000 | +1,355,000 | 0.23% | 555,000 |
| 2019-02-20 | 2019-02-18 | 0.250 | 495,000 | +430,000 | 0.06% | 123,750 |
| 2018-03-29 | 2018-03-27 | 0.435 | 65,000 | -30,000 | 0.01% | 28,275 |
| 2017-12-04 | 2017-11-30 | 0.520 | 95,000 | -50,000 | 0.01% | 49,400 |
| 2017-11-13 | 2017-11-09 | 0.570 | 145,000 | -70,000 | 0.02% | 82,650 |
| 2017-11-06 | 2017-11-02 | 0.550 | 215,000 | +100,000 | 0.03% | 118,250 |
| 2017-10-11 | 2017-10-09 | 0.550 | 115,000 | -30,000 | 0.01% | 63,250 |
| 2017-08-01 | 2017-07-28 | 0.600 | 145,000 | +20,000 | 0.02% | 87,000 |
| 2017-06-26 | 2017-06-22 | 0.485 | 125,000 | -200,000 | 0.02% | 60,625 |
| 2017-06-13 | 2017-06-09 | 0.520 | 325,000 | +5,000 | 0.04% | 169,000 |
| 2017-06-12 | 2017-06-08 | 0.520 | 320,000 | -100,000 | 0.04% | 166,400 |
| 2017-06-02 | 2017-05-31 | 0.500 | 420,000 | +30,000 | 0.05% | 210,000 |
| 2017-05-25 | 2017-05-23 | 0.520 | 390,000 | -70,000 | 0.05% | 202,800 |
| 2017-05-23 | 2017-05-19 | 0.580 | 460,000 | -40,000 | 0.06% | 266,800 |
| 2017-05-18 | 2017-05-16 | 0.540 | 500,000 | +105,000 | 0.06% | 270,000 |
| 2017-05-16 | 2017-05-12 | 0.640 | 395,000 | -10,000 | 0.05% | 252,800 |
| 2017-05-15 | 2017-05-11 | 0.670 | 405,000 | +5,000 | 0.05% | 271,350 |
| 2017-05-02 | 2017-04-27 | 0.700 | 400,000 | +30,000 | 0.05% | 280,000 |
| 2017-04-28 | 2017-04-26 | 0.690 | 370,000 | +50,000 | 0.05% | 255,300 |
| 2017-04-25 | 2017-04-21 | 0.640 | 320,000 | +10,000 | 0.04% | 204,800 |
| 2017-03-13 | 2017-03-09 | 0.480 | 310,000 | +5,000 | 0.04% | 148,800 |
| 2017-03-09 | 2017-03-07 | 0.530 | 305,000 | -155,000 | 0.04% | 161,650 |
| 2017-03-01 | 2017-02-27 | 0.530 | 460,000 | +325,000 | 0.06% | 243,800 |
| 2017-01-16 | 2017-01-12 | 0.400 | 135,000 | +130,000 | 0.02% | 54,000 |
| 2016-11-18 | 2016-11-16 | 0.380 | 5,000 | -30,000 | 0.00% | 1,900 |
| 2016-11-17 | 2016-11-15 | 0.375 | 35,000 | +30,000 | 0.00% | 13,125 |
| 2016-11-16 | 2016-11-14 | 0.385 | 5,000 | -15,000 | 0.00% | 1,925 |
| 2016-11-10 | 2016-11-08 | 0.395 | 20,000 | -15,000 | 0.00% | 7,900 |
| 2016-11-09 | 2016-11-07 | 0.380 | 35,000 | +30,000 | 0.00% | 13,300 |
| 2016-10-24 | 2016-10-19 | 0.420 | 5,000 | -25,000 | 0.00% | 2,100 |
| 2016-10-17 | 2016-10-13 | 0.395 | 30,000 | -5,000 | 0.00% | 11,850 |
| 2016-10-13 | 2016-10-11 | 0.385 | 35,000 | +30,000 | 0.00% | 13,475 |
| 2016-10-12 | 2016-10-07 | 0.405 | 5,000 | -20,000 | 0.00% | 2,025 |
| 2016-10-11 | 2016-10-06 | 0.405 | 25,000 | +5,000 | 0.00% | 10,125 |
| 2016-10-07 | 2016-10-05 | 0.400 | 20,000 | +15,000 | 0.00% | 8,000 |
| 2016-10-06 | 2016-10-04 | 0.405 | 5,000 | -20,000 | 0.00% | 2,025 |
| 2016-09-30 | 2016-09-28 | 0.405 | 25,000 | +20,000 | 0.00% | 10,125 |
| 2016-04-19 | 2016-04-15 | 0.540 | 5,000 | +5,000 | 0.00% | 2,700 |
| 2016-01-04 | 2015-12-29 | 1.100 | 0 |
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