History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -2,942,950 | ||
| 2017-09-14 | 2017-09-12 | 0.215 | 2,942,950 | -150,000 | 0.69% | 632,734 |
| 2017-05-22 | 2017-05-18 | 0.215 | 3,092,950 | -301,100 | 0.72% | 664,984 |
| 2017-01-23 | 2017-01-19 | 0.215 | 3,394,050 | -1,000 | 0.79% | 729,721 |
| 2016-10-04 | 2016-09-30 | 0.215 | 3,395,050 | -20,000 | 0.79% | 729,936 |
| 2016-06-24 | 2016-06-22 | 0.215 | 3,415,050 | -10,000 | 0.79% | 734,236 |
| 2016-06-02 | 2016-05-31 | 0.215 | 3,425,050 | -2,500 | 0.80% | 736,386 |
| 2016-04-19 | 2016-04-15 | 0.215 | 3,427,550 | +3,427,550 | 0.80% | 736,923 |
| 2008-05-13 | 2008-05-08 | 18.638 | 0 | -6,121 | ||
| 2008-05-09 | 2008-05-07 | 19.010 | 6,121 | -49 | 0.04% | 116,362 |
| 2007-11-13 | 2007-11-09 | 20.501 | 6,170 | -1,073 | 0.04% | 126,493 |
| 2007-09-21 | 2007-09-19 | 21.499 | 7,243 | -167 | 0.05% | 155,720 |
| 2007-07-17 | 2007-07-13 | 27.694 | 7,410 | -548 | 0.05% | 205,214 |
| 2007-06-26 | 2007-06-22 | 29.152 | 7,958 | 0.06% | 231,990 |
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