History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -1,472,570 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 1,472,570 | -2,966,000 | 0.33% | 129,586 |
| 2017-02-09 | 2017-02-07 | 0.072 | 4,438,570 | -1,000,000 | 1.00% | 319,577 |
| 2017-02-08 | 2017-02-06 | 0.074 | 5,438,570 | -10,000 | 1.22% | 402,454 |
| 2017-02-02 | 2017-01-27 | 0.085 | 5,448,570 | -20,000 | 0.58% | 463,128 |
| 2017-01-20 | 2017-01-18 | 0.088 | 5,468,570 | -560,000 | 0.36% | 481,234 |
| 2017-01-18 | 2017-01-16 | 0.093 | 6,028,570 | -476,000 | 0.40% | 560,657 |
| 2017-01-17 | 2017-01-13 | 0.092 | 6,504,570 | -400,000 | 0.43% | 598,420 |
| 2017-01-13 | 2017-01-11 | 0.096 | 6,904,570 | +340,000 | 0.45% | 662,839 |
| 2017-01-11 | 2017-01-09 | 0.099 | 6,564,570 | +560,000 | 0.43% | 649,892 |
| 2017-01-05 | 2017-01-03 | 0.102 | 6,004,570 | -654,000 | 0.32% | 612,466 |
| 2016-12-30 | 2016-12-28 | 0.100 | 6,658,570 | -6,412,000 | 0.35% | 665,857 |
| 2016-12-29 | 2016-12-23 | 0.099 | 13,070,570 | +320,000 | 0.69% | 1,293,986 |
| 2016-12-22 | 2016-12-20 | 0.102 | 12,750,570 | +275,000 | 0.66% | 1,300,558 |
| 2016-12-21 | 2016-12-19 | 0.101 | 12,475,570 | -400,000 | 0.65% | 1,260,033 |
| 2016-11-23 | 2016-11-21 | 0.081 | 12,875,570 | -500,000 | 0.60% | 1,042,921 |
| 2016-11-21 | 2016-11-17 | 0.081 | 13,375,570 | +174,000 | 0.62% | 1,083,421 |
| 2016-11-11 | 2016-11-09 | 0.050 | 13,201,570 | +600,000 | 0.62% | 660,078 |
| 2016-11-04 | 2016-11-02 | 0.070 | 12,601,570 | -20,000 | 0.59% | 882,110 |
| 2016-10-27 | 2016-10-25 | 0.077 | 12,621,570 | +100,000 | 0.59% | 971,861 |
| 2016-10-18 | 2016-10-14 | 0.073 | 12,521,570 | -3,120 | 0.58% | 914,075 |
| 2016-09-28 | 2016-09-26 | 0.117 | 12,524,690 | -200,000 | 0.58% | 1,465,389 |
| 2016-09-20 | 2016-09-15 | 0.097 | 12,724,690 | -20,000 | 0.58% | 1,234,295 |
| 2016-09-15 | 2016-09-13 | 0.101 | 12,744,690 | -10,000 | 0.58% | 1,287,214 |
| 2016-08-31 | 2016-08-29 | 0.118 | 12,754,690 | -20,000 | 0.58% | 1,505,053 |
| 2016-08-23 | 2016-08-19 | 0.118 | 12,774,690 | +200,000 | 0.58% | 1,507,413 |
| 2016-08-18 | 2016-08-16 | 0.120 | 12,574,690 | -400,000 | 0.56% | 1,508,963 |
| 2016-08-15 | 2016-08-11 | 0.118 | 12,974,690 | -100,000 | 0.58% | 1,531,013 |
| 2016-08-11 | 2016-08-09 | 0.109 | 13,074,690 | -300,000 | 0.58% | 1,425,141 |
| 2016-08-09 | 2016-08-05 | 0.110 | 13,374,690 | -200,000 | 0.59% | 1,471,216 |
| 2016-08-05 | 2016-08-03 | 0.115 | 13,574,690 | -40,000 | 0.58% | 1,561,089 |
| 2016-08-04 | 2016-08-01 | 0.125 | 13,614,690 | -300,000 | 0.58% | 1,701,836 |
| 2016-07-29 | 2016-07-27 | 0.168 | 13,914,690 | -860,000 | 0.59% | 2,337,668 |
| 2016-07-27 | 2016-07-25 | 0.141 | 14,774,690 | +40,000 | 0.63% | 2,083,231 |
| 2016-07-25 | 2016-07-21 | 0.125 | 14,734,690 | -206,000 | 0.63% | 1,841,836 |
| 2016-07-22 | 2016-07-20 | 0.123 | 14,940,690 | -100,000 | 0.63% | 1,837,705 |
| 2016-07-21 | 2016-07-19 | 0.122 | 15,040,690 | -100,000 | 0.64% | 1,834,964 |
| 2016-07-13 | 2016-07-11 | 0.122 | 15,140,690 | +200,000 | 0.64% | 1,847,164 |
| 2016-07-08 | 2016-07-06 | 0.130 | 14,940,690 | -200,000 | 0.63% | 1,942,290 |
| 2016-07-06 | 2016-07-04 | 0.131 | 15,140,690 | -20,000 | 0.64% | 1,983,430 |
| 2016-06-28 | 2016-06-24 | 0.122 | 15,160,690 | -3,250,000 | 0.64% | 1,849,604 |
| 2016-06-27 | 2016-06-23 | 0.128 | 18,410,690 | -3,480,000 | 0.78% | 2,356,568 |
| 2016-06-24 | 2016-06-22 | 0.134 | 21,890,690 | -60,000 | 0.92% | 2,933,352 |
| 2016-06-23 | 2016-06-21 | 0.134 | 21,950,690 | -800,000 | 0.92% | 2,941,392 |
| 2016-06-20 | 2016-06-16 | 0.141 | 22,750,690 | -20,000 | 0.95% | 3,207,847 |
| 2016-06-15 | 2016-06-13 | 0.127 | 22,770,690 | -500,000 | 0.95% | 2,891,878 |
| 2016-06-14 | 2016-06-10 | 0.136 | 23,270,690 | -500,000 | 0.97% | 3,164,814 |
| 2016-06-08 | 2016-06-06 | 0.137 | 23,770,690 | -280,000 | 0.98% | 3,256,585 |
| 2016-06-07 | 2016-06-03 | 0.134 | 24,050,690 | -8,000 | 1.00% | 3,222,792 |
| 2016-06-01 | 2016-05-30 | 0.129 | 24,058,690 | -100,000 | 0.99% | 3,103,571 |
| 2016-05-30 | 2016-05-26 | 0.114 | 24,158,690 | +120,000 | 1.00% | 2,754,091 |
| 2016-05-25 | 2016-05-23 | 0.110 | 24,038,690 | +200,000 | 0.99% | 2,644,256 |
| 2016-05-23 | 2016-05-19 | 0.116 | 23,838,690 | +100,000 | 0.98% | 2,765,288 |
| 2016-05-10 | 2016-05-06 | 0.093 | 23,738,690 | -80,000 | 0.98% | 2,207,698 |
| 2016-04-29 | 2016-04-27 | 0.103 | 23,818,690 | +31,500 | 0.98% | 2,453,325 |
| 2016-04-28 | 2016-04-26 | 0.096 | 23,787,190 | -480,000 | 0.98% | 2,283,570 |
| 2016-04-25 | 2016-04-21 | 0.129 | 24,267,190 | -206,000 | 1.00% | 3,130,468 |
| 2016-04-21 | 2016-04-19 | 0.130 | 24,473,190 | -400,000 | 0.99% | 3,181,515 |
| 2016-04-20 | 2016-04-18 | 0.135 | 24,873,190 | +700,000 | 1.00% | 3,357,881 |
| 2016-04-19 | 2016-04-15 | 0.128 | 24,173,190 | +24,173,190 | 0.98% | 3,094,168 |
| 2016-02-17 | 2016-02-15 | 0.035 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy