History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -43,768,412 | ||
| 2019-03-15 | 2019-03-13 | 0.510 | 43,768,412 | +1,180,000 | 0.51% | 22,321,890 |
| 2018-05-11 | 2018-05-09 | 0.510 | 42,588,412 | -30 | 0.49% | 21,720,090 |
| 2017-06-23 | 2017-06-21 | 0.510 | 42,588,442 | -60,000 | 0.51% | 21,720,105 |
| 2017-06-22 | 2017-06-20 | 0.510 | 42,648,442 | -700,000 | 0.51% | 21,750,705 |
| 2017-06-21 | 2017-06-19 | 0.530 | 43,348,442 | +1,430,000 | 0.52% | 22,974,674 |
| 2017-06-20 | 2017-06-16 | 0.510 | 41,918,442 | +1,675,000 | 0.50% | 21,378,405 |
| 2017-06-19 | 2017-06-15 | 0.495 | 40,243,442 | +415,000 | 0.48% | 19,920,504 |
| 2017-06-16 | 2017-06-14 | 0.485 | 39,828,442 | +190,000 | 0.48% | 19,316,794 |
| 2017-06-15 | 2017-06-13 | 0.480 | 39,638,442 | -1,060,000 | 0.47% | 19,026,452 |
| 2017-06-14 | 2017-06-12 | 0.480 | 40,698,442 | +330,000 | 0.49% | 19,535,252 |
| 2017-06-13 | 2017-06-09 | 0.490 | 40,368,442 | +2,570,000 | 0.48% | 19,780,537 |
| 2017-06-12 | 2017-06-08 | 0.540 | 37,798,442 | -640,000 | 0.54% | 20,411,159 |
| 2017-06-09 | 2017-06-07 | 0.520 | 38,438,442 | +6,005,000 | 0.55% | 19,987,990 |
| 2017-06-08 | 2017-06-06 | 0.550 | 32,433,442 | -550,000 | 0.46% | 17,838,393 |
| 2017-06-07 | 2017-06-05 | 0.550 | 32,983,442 | +1,035,000 | 0.47% | 18,140,893 |
| 2017-06-06 | 2017-06-02 | 0.570 | 31,948,442 | +330,000 | 0.46% | 18,210,612 |
| 2017-06-05 | 2017-06-01 | 0.550 | 31,618,442 | -2,550,000 | 0.45% | 17,390,143 |
| 2017-06-02 | 2017-05-31 | 0.570 | 34,168,442 | +1,565,000 | 0.49% | 19,476,012 |
| 2017-06-01 | 2017-05-29 | 0.600 | 32,603,442 | -520,000 | 0.47% | 19,562,065 |
| 2017-05-31 | 2017-05-26 | 0.580 | 33,123,442 | +2,260,000 | 0.47% | 19,211,596 |
| 2017-05-29 | 2017-05-25 | 0.580 | 30,863,442 | +340,000 | 0.44% | 17,900,796 |
| 2017-05-26 | 2017-05-24 | 0.560 | 30,523,442 | +1,145,000 | 0.44% | 17,093,128 |
| 2017-05-25 | 2017-05-23 | 0.540 | 29,378,442 | -1,005,000 | 0.42% | 15,864,359 |
| 2017-05-24 | 2017-05-22 | 0.520 | 30,383,442 | +2,265,000 | 0.43% | 15,799,390 |
| 2017-05-23 | 2017-05-19 | 0.510 | 28,118,442 | -2,535,000 | 0.40% | 14,340,405 |
| 2017-05-22 | 2017-05-18 | 0.480 | 30,653,442 | +2,535,000 | 0.44% | 14,713,652 |
| 2017-05-19 | 2017-05-17 | 0.485 | 28,118,442 | -1,705,000 | 0.40% | 13,637,444 |
| 2017-05-18 | 2017-05-16 | 0.475 | 29,823,442 | -240,000 | 0.43% | 14,166,135 |
| 2017-05-17 | 2017-05-15 | 0.450 | 30,063,442 | +1,435,000 | 0.43% | 13,528,549 |
| 2017-05-16 | 2017-05-12 | 0.465 | 28,628,442 | -160,000 | 0.41% | 13,312,226 |
| 2017-05-15 | 2017-05-11 | 0.415 | 28,788,442 | +3,255,000 | 0.41% | 11,947,203 |
| 2017-05-12 | 2017-05-10 | 0.405 | 25,533,442 | -1,800,000 | 0.37% | 10,341,044 |
| 2017-05-11 | 2017-05-09 | 0.410 | 27,333,442 | -27,380,000 | 0.39% | 11,206,711 |
| 2017-05-10 | 2017-05-08 | 0.405 | 54,713,442 | +10,000 | 0.78% | 22,158,944 |
| 2017-05-09 | 2017-05-05 | 0.380 | 54,703,442 | +100,000 | 0.78% | 20,787,308 |
| 2017-05-08 | 2017-05-04 | 0.370 | 54,603,442 | +4,805,000 | 0.78% | 20,203,274 |
| 2017-05-02 | 2017-04-27 | 0.350 | 49,798,442 | +800,000 | 0.71% | 17,429,455 |
| 2017-04-28 | 2017-04-26 | 0.340 | 48,998,442 | -4,165,000 | 0.70% | 16,659,470 |
| 2017-04-27 | 2017-04-25 | 0.340 | 53,163,442 | -2,395,000 | 0.76% | 18,075,570 |
| 2017-04-26 | 2017-04-24 | 0.320 | 55,558,442 | +100,000 | 0.79% | 17,778,701 |
| 2017-04-25 | 2017-04-21 | 0.330 | 55,458,442 | +300,000 | 0.79% | 18,301,286 |
| 2017-04-20 | 2017-04-18 | 0.300 | 55,158,442 | -55,000 | 0.84% | 16,547,533 |
| 2017-04-19 | 2017-04-13 | 0.305 | 55,213,442 | +3,250,000 | 0.84% | 16,840,100 |
| 2017-04-18 | 2017-04-12 | 0.305 | 51,963,442 | +5,045,000 | 0.79% | 15,848,850 |
| 2017-04-13 | 2017-04-11 | 0.305 | 46,918,442 | -395,000 | 0.71% | 14,310,125 |
| 2017-04-11 | 2017-04-07 | 0.280 | 47,313,442 | -100,000 | 0.72% | 13,247,764 |
| 2017-04-10 | 2017-04-06 | 0.270 | 47,413,442 | +205,000 | 0.72% | 12,801,629 |
| 2017-03-28 | 2017-03-24 | 0.250 | 47,208,442 | -290,000 | 0.81% | 11,802,110 |
| 2017-03-27 | 2017-03-23 | 0.248 | 47,498,442 | -10,000 | 0.81% | 11,779,614 |
| 2017-03-24 | 2017-03-22 | 0.247 | 47,508,442 | -200,000 | 0.82% | 11,734,585 |
| 2017-03-20 | 2017-03-16 | 0.248 | 47,708,442 | +100,000 | 0.82% | 11,831,694 |
| 2017-03-13 | 2017-03-09 | 0.244 | 47,608,442 | -155,000 | 0.82% | 11,616,460 |
| 2017-03-06 | 2017-03-02 | 0.245 | 47,763,442 | +45,000 | 0.82% | 11,702,043 |
| 2017-03-02 | 2017-02-28 | 0.248 | 47,718,442 | -1,530,000 | 0.82% | 11,834,174 |
| 2017-02-28 | 2017-02-24 | 0.231 | 49,248,442 | +10,000 | 0.84% | 11,376,390 |
| 2017-02-21 | 2017-02-17 | 0.207 | 49,238,442 | -60,000 | 0.84% | 10,192,357 |
| 2017-02-17 | 2017-02-15 | 0.203 | 49,298,442 | +560,000 | 0.85% | 10,007,584 |
| 2017-02-15 | 2017-02-13 | 0.239 | 48,738,442 | +420,000 | 0.84% | 11,648,488 |
| 2017-02-14 | 2017-02-10 | 0.255 | 48,318,442 | +10,000 | 0.83% | 12,321,203 |
| 2017-02-03 | 2017-02-01 | 0.260 | 48,308,442 | -2,015,000 | 0.83% | 12,560,195 |
| 2017-02-02 | 2017-01-27 | 0.255 | 50,323,442 | +1,685,000 | 0.86% | 12,832,478 |
| 2017-01-26 | 2017-01-24 | 0.243 | 48,638,442 | -110,000 | 0.83% | 11,819,141 |
| 2017-01-24 | 2017-01-20 | 0.236 | 48,748,442 | +10,000 | 0.84% | 11,504,632 |
| 2017-01-23 | 2017-01-19 | 0.235 | 48,738,442 | -135,000 | 0.84% | 11,453,534 |
| 2017-01-20 | 2017-01-18 | 0.234 | 48,873,442 | +235,000 | 0.84% | 11,436,385 |
| 2017-01-19 | 2017-01-17 | 0.246 | 48,638,442 | +50,000 | 0.83% | 11,965,057 |
| 2017-01-18 | 2017-01-16 | 0.246 | 48,588,442 | -60,000 | 0.83% | 11,952,757 |
| 2017-01-17 | 2017-01-13 | 0.237 | 48,648,442 | -395,000 | 0.83% | 11,529,681 |
| 2017-01-12 | 2017-01-10 | 0.203 | 49,043,442 | +150,000 | 0.84% | 9,955,819 |
| 2017-01-09 | 2017-01-05 | 0.206 | 48,893,442 | -150,000 | 0.84% | 10,072,049 |
| 2016-12-30 | 2016-12-28 | 0.205 | 49,043,442 | +150,000 | 0.84% | 10,053,906 |
| 2016-12-20 | 2016-12-16 | 0.209 | 48,893,442 | +10,000 | 0.84% | 10,218,729 |
| 2016-12-13 | 2016-12-09 | 0.220 | 48,883,442 | -200,000 | 0.84% | 10,754,357 |
| 2016-11-28 | 2016-11-24 | 0.244 | 49,083,442 | +80,000 | 1.00% | 11,976,360 |
| 2016-11-23 | 2016-11-21 | 0.246 | 49,003,442 | -300,000 | 1.00% | 12,054,847 |
| 2016-11-22 | 2016-11-18 | 0.246 | 49,303,442 | -40,000 | 1.00% | 12,128,647 |
| 2016-11-21 | 2016-11-17 | 0.243 | 49,343,442 | +70,000 | 1.00% | 11,990,456 |
| 2016-11-18 | 2016-11-16 | 0.240 | 49,273,442 | +340,000 | 1.00% | 11,825,626 |
| 2016-11-15 | 2016-11-11 | 0.247 | 48,933,442 | -730,000 | 1.00% | 12,086,560 |
| 2016-11-11 | 2016-11-09 | 0.238 | 49,663,442 | -35,000 | 1.01% | 11,819,899 |
| 2016-11-10 | 2016-11-08 | 0.243 | 49,698,442 | -345,000 | 1.01% | 12,076,721 |
| 2016-11-09 | 2016-11-07 | 0.238 | 50,043,442 | +400,000 | 1.02% | 11,910,339 |
| 2016-11-08 | 2016-11-04 | 0.213 | 49,643,442 | +200,000 | 1.01% | 10,574,053 |
| 2016-11-07 | 2016-11-03 | 0.210 | 49,443,442 | +360,000 | 1.01% | 10,383,123 |
| 2016-11-04 | 2016-11-02 | 0.207 | 49,083,442 | +100,000 | 1.00% | 10,160,272 |
| 2016-11-03 | 2016-11-01 | 0.215 | 48,983,442 | -245,000 | 1.00% | 10,531,440 |
| 2016-11-02 | 2016-10-31 | 0.225 | 49,228,442 | +825,000 | 1.00% | 11,076,399 |
| 2016-11-01 | 2016-10-28 | 0.213 | 48,403,442 | -125,000 | 0.98% | 10,309,933 |
| 2016-10-31 | 2016-10-27 | 0.240 | 48,528,442 | +750,000 | 0.99% | 11,646,826 |
| 2016-10-28 | 2016-10-26 | 0.166 | 47,778,442 | -730,000 | 0.97% | 7,931,221 |
| 2016-10-27 | 2016-10-25 | 0.141 | 48,508,442 | +1,170,000 | 0.99% | 6,839,690 |
| 2016-10-07 | 2016-10-05 | 0.106 | 47,338,442 | -300,000 | 0.97% | 5,017,875 |
| 2016-10-05 | 2016-10-03 | 0.105 | 47,638,442 | -500,000 | 0.97% | 5,002,036 |
| 2016-10-04 | 2016-09-30 | 0.105 | 48,138,442 | +365,000 | 0.99% | 5,054,536 |
| 2016-09-26 | 2016-09-22 | 0.110 | 47,773,442 | -865,000 | 0.98% | 5,255,079 |
| 2016-09-23 | 2016-09-21 | 0.113 | 48,638,442 | +295,000 | 1.00% | 5,496,144 |
| 2016-09-22 | 2016-09-20 | 0.110 | 48,343,442 | +705,000 | 0.99% | 5,317,779 |
| 2016-09-15 | 2016-09-13 | 0.105 | 47,638,442 | -210,000 | 0.97% | 5,002,036 |
| 2016-09-14 | 2016-09-12 | 0.104 | 47,848,442 | -220,000 | 0.98% | 4,976,238 |
| 2016-09-12 | 2016-09-08 | 0.106 | 48,068,442 | -90,000 | 0.98% | 5,095,255 |
| 2016-09-09 | 2016-09-07 | 0.106 | 48,158,442 | -80,000 | 0.99% | 5,104,795 |
| 2016-08-26 | 2016-08-24 | 0.106 | 48,238,442 | -1,900,000 | 0.99% | 5,113,275 |
| 2016-08-25 | 2016-08-23 | 0.105 | 50,138,442 | +1,900,000 | 1.03% | 5,264,536 |
| 2016-08-16 | 2016-08-12 | 0.108 | 48,238,442 | +1,200,000 | 0.99% | 5,209,752 |
| 2016-08-12 | 2016-08-10 | 0.113 | 47,038,442 | +170,000 | 0.96% | 5,315,344 |
| 2016-08-11 | 2016-08-09 | 0.118 | 46,868,442 | +800,000 | 0.96% | 5,530,476 |
| 2016-08-10 | 2016-08-08 | 0.115 | 46,068,442 | +800,000 | 0.94% | 5,297,871 |
| 2016-08-05 | 2016-08-03 | 0.102 | 45,268,442 | +11,180,000 | 0.93% | 4,617,381 |
| 2016-08-04 | 2016-08-01 | 0.096 | 34,088,442 | +6,590,000 | 0.70% | 3,272,490 |
| 2016-08-01 | 2016-07-28 | 0.100 | 27,498,442 | +1,240,000 | 0.56% | 2,749,844 |
| 2016-07-28 | 2016-07-26 | 0.133 | 26,258,442 | +2,110,000 | 0.54% | 3,492,373 |
| 2016-07-27 | 2016-07-25 | 0.133 | 24,148,442 | +1,440,000 | 0.49% | 3,211,743 |
| 2016-07-26 | 2016-07-22 | 0.131 | 22,708,442 | +650,000 | 0.46% | 2,974,806 |
| 2016-07-21 | 2016-07-19 | 0.136 | 22,058,442 | -230,000 | 0.45% | 2,999,948 |
| 2016-07-20 | 2016-07-18 | 0.131 | 22,288,442 | +3,790,000 | 0.46% | 2,919,786 |
| 2016-07-19 | 2016-07-15 | 0.110 | 18,498,442 | +200,000 | 0.38% | 2,034,829 |
| 2016-07-15 | 2016-07-13 | 0.098 | 18,298,442 | +620,000 | 0.37% | 1,793,247 |
| 2016-07-14 | 2016-07-12 | 0.097 | 17,678,442 | +880,000 | 0.36% | 1,714,809 |
| 2016-06-28 | 2016-06-24 | 0.096 | 16,798,442 | -100,000 | 0.34% | 1,612,650 |
| 2016-06-16 | 2016-06-14 | 0.095 | 16,898,442 | -35,000 | 0.35% | 1,605,352 |
| 2016-06-14 | 2016-06-10 | 0.097 | 16,933,442 | +100,000 | 0.35% | 1,642,544 |
| 2016-06-06 | 2016-06-02 | 0.097 | 16,833,442 | +500,000 | 0.34% | 1,632,844 |
| 2016-06-01 | 2016-05-30 | 0.099 | 16,333,442 | +500,000 | 0.35% | 1,617,011 |
| 2016-05-04 | 2016-04-29 | 0.107 | 15,833,442 | -800,000 | 0.35% | 1,694,178 |
| 2016-04-26 | 2016-04-22 | 0.112 | 16,633,442 | -1,090,000 | 0.41% | 1,862,946 |
| 2016-04-25 | 2016-04-21 | 0.112 | 17,723,442 | +45,000 | 0.43% | 1,985,026 |
| 2016-04-22 | 2016-04-20 | 0.105 | 17,678,442 | -200,000 | 0.43% | 1,856,236 |
| 2016-04-19 | 2016-04-15 | 0.106 | 17,878,442 | +17,878,442 | 0.44% | 1,895,115 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy