History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -27,402,000 | ||
| 2019-01-31 | 2019-01-29 | 1.190 | 27,402,000 | -250,000 | 1.29% | 32,608,380 |
| 2018-03-23 | 2018-03-21 | 1.190 | 27,652,000 | -20,000 | 1.30% | 32,905,880 |
| 2017-09-04 | 2017-08-31 | 1.190 | 27,672,000 | -1,510,000 | 1.30% | 32,929,680 |
| 2017-08-25 | 2017-08-22 | 1.190 | 29,182,000 | -20,000 | 1.37% | 34,726,580 |
| 2017-06-07 | 2017-06-05 | 1.190 | 29,202,000 | +40,000 | 1.38% | 34,750,380 |
| 2017-03-28 | 2017-03-24 | 1.210 | 29,162,000 | +110,000 | 1.37% | 35,286,020 |
| 2017-03-27 | 2017-03-23 | 1.260 | 29,052,000 | +90,000 | 1.37% | 36,605,520 |
| 2017-03-23 | 2017-03-21 | 1.290 | 28,962,000 | -40,000 | 1.36% | 37,360,980 |
| 2017-03-22 | 2017-03-20 | 1.310 | 29,002,000 | +30,000 | 1.37% | 37,992,620 |
| 2017-03-20 | 2017-03-16 | 1.300 | 28,972,000 | +8,000 | 1.36% | 37,663,600 |
| 2017-03-17 | 2017-03-15 | 1.290 | 28,964,000 | +20,000 | 1.36% | 37,363,560 |
| 2017-03-16 | 2017-03-14 | 1.290 | 28,944,000 | +80,000 | 1.36% | 37,337,760 |
| 2017-03-15 | 2017-03-13 | 1.330 | 28,864,000 | +230,000 | 1.36% | 38,389,120 |
| 2017-03-14 | 2017-03-10 | 1.340 | 28,634,000 | +10,000 | 1.35% | 38,369,560 |
| 2017-03-13 | 2017-03-09 | 1.380 | 28,624,000 | +20,000 | 1.35% | 39,501,120 |
| 2017-03-07 | 2017-03-03 | 1.420 | 28,604,000 | +30,000 | 1.35% | 40,617,680 |
| 2017-03-03 | 2017-03-01 | 1.460 | 28,574,000 | +20,000 | 1.35% | 41,718,040 |
| 2017-02-24 | 2017-02-22 | 1.490 | 28,554,000 | +20,000 | 1.34% | 42,545,460 |
| 2017-02-23 | 2017-02-21 | 1.530 | 28,534,000 | +80,000 | 1.34% | 43,657,020 |
| 2017-02-22 | 2017-02-20 | 1.560 | 28,454,000 | -356,000 | 1.34% | 44,388,240 |
| 2017-02-14 | 2017-02-10 | 1.600 | 28,810,000 | +20,000 | 1.36% | 46,096,000 |
| 2017-02-09 | 2017-02-07 | 1.720 | 28,790,000 | -20,000 | 1.36% | 49,518,800 |
| 2017-01-20 | 2017-01-18 | 1.600 | 28,810,000 | -210,000 | 1.36% | 46,096,000 |
| 2017-01-13 | 2017-01-11 | 1.580 | 29,020,000 | +54,000 | 1.37% | 45,851,600 |
| 2017-01-10 | 2017-01-06 | 1.690 | 28,966,000 | +10,000 | 1.36% | 48,952,540 |
| 2017-01-09 | 2017-01-05 | 1.710 | 28,956,000 | +10,000 | 1.36% | 49,514,760 |
| 2017-01-06 | 2017-01-04 | 1.710 | 28,946,000 | +10,000 | 1.36% | 49,497,660 |
| 2017-01-04 | 2016-12-30 | 1.810 | 28,936,000 | -10,000 | 1.36% | 52,374,160 |
| 2016-12-28 | 2016-12-22 | 1.860 | 28,946,000 | -16,000 | 1.36% | 53,839,560 |
| 2016-12-23 | 2016-12-21 | 1.880 | 28,962,000 | +12,000 | 1.36% | 54,448,560 |
| 2016-12-22 | 2016-12-20 | 1.840 | 28,950,000 | -40,000 | 1.36% | 53,268,000 |
| 2016-12-20 | 2016-12-16 | 1.930 | 28,990,000 | +8,000 | 1.37% | 55,950,700 |
| 2016-12-19 | 2016-12-15 | 1.940 | 28,982,000 | -10,000 | 1.36% | 56,225,080 |
| 2016-12-16 | 2016-12-14 | 1.990 | 28,992,000 | -70,000 | 1.37% | 57,694,080 |
| 2016-12-15 | 2016-12-13 | 2.010 | 29,062,000 | -54,000 | 1.37% | 58,414,620 |
| 2016-12-14 | 2016-12-12 | 1.920 | 29,116,000 | +4,000 | 1.37% | 55,902,720 |
| 2016-12-13 | 2016-12-09 | 1.900 | 29,112,000 | -10,000 | 1.37% | 55,312,800 |
| 2016-12-12 | 2016-12-08 | 1.890 | 29,122,000 | -106,000 | 1.37% | 55,040,580 |
| 2016-12-09 | 2016-12-07 | 1.900 | 29,228,000 | -24,000 | 1.38% | 55,533,200 |
| 2016-12-08 | 2016-12-06 | 1.880 | 29,252,000 | +130,000 | 1.38% | 54,993,760 |
| 2016-12-05 | 2016-12-01 | 1.620 | 29,122,000 | +40,000 | 1.37% | 47,177,640 |
| 2016-12-01 | 2016-11-29 | 1.690 | 29,082,000 | -62,000 | 1.37% | 49,148,580 |
| 2016-11-29 | 2016-11-25 | 1.660 | 29,144,000 | +72,000 | 1.37% | 48,379,040 |
| 2016-11-25 | 2016-11-23 | 1.570 | 29,072,000 | +12,000 | 1.37% | 45,643,040 |
| 2016-11-23 | 2016-11-21 | 1.610 | 29,060,000 | -6,000 | 1.37% | 46,786,600 |
| 2016-11-22 | 2016-11-18 | 1.590 | 29,066,000 | -64,000 | 1.37% | 46,214,940 |
| 2016-11-21 | 2016-11-17 | 1.560 | 29,130,000 | +50,000 | 1.37% | 45,442,800 |
| 2016-11-18 | 2016-11-16 | 1.660 | 29,080,000 | -2,000 | 1.37% | 48,272,800 |
| 2016-11-17 | 2016-11-15 | 1.440 | 29,082,000 | -126,000 | 1.37% | 41,878,080 |
| 2016-11-11 | 2016-11-09 | 1.290 | 29,208,000 | +90,000 | 1.38% | 37,678,320 |
| 2016-11-10 | 2016-11-08 | 1.310 | 29,118,000 | -76,000 | 1.37% | 38,144,580 |
| 2016-11-08 | 2016-11-04 | 1.260 | 29,194,000 | -44,000 | 1.37% | 36,784,440 |
| 2016-11-04 | 2016-11-02 | 1.200 | 29,238,000 | +6,000 | 1.38% | 35,085,600 |
| 2016-11-01 | 2016-10-28 | 1.180 | 29,232,000 | -8,000 | 1.38% | 34,493,760 |
| 2016-10-31 | 2016-10-27 | 1.200 | 29,240,000 | +24,000 | 1.38% | 35,088,000 |
| 2016-10-28 | 2016-10-26 | 1.200 | 29,216,000 | +100,000 | 1.38% | 35,059,200 |
| 2016-10-27 | 2016-10-25 | 1.210 | 29,116,000 | +32,000 | 1.37% | 35,230,360 |
| 2016-10-24 | 2016-10-19 | 1.320 | 29,084,000 | +6,000 | 1.37% | 38,390,880 |
| 2016-10-18 | 2016-10-14 | 1.340 | 29,078,000 | -100,000 | 1.37% | 38,964,520 |
| 2016-10-17 | 2016-10-13 | 1.360 | 29,178,000 | +16,000 | 1.37% | 39,682,080 |
| 2016-10-14 | 2016-10-12 | 1.300 | 29,162,000 | +100,000 | 1.37% | 37,910,600 |
| 2016-10-12 | 2016-10-07 | 1.310 | 29,062,000 | +80,000 | 1.37% | 38,071,220 |
| 2016-10-11 | 2016-10-06 | 1.320 | 28,982,000 | +50,000 | 1.36% | 38,256,240 |
| 2016-10-05 | 2016-10-03 | 1.350 | 28,932,000 | -60,000 | 1.36% | 39,058,200 |
| 2016-10-04 | 2016-09-30 | 1.380 | 28,992,000 | +20,000 | 1.37% | 40,008,960 |
| 2016-10-03 | 2016-09-29 | 1.400 | 28,972,000 | -20,000 | 1.36% | 40,560,800 |
| 2016-09-30 | 2016-09-28 | 1.400 | 28,992,000 | +100,000 | 1.37% | 40,588,800 |
| 2016-09-26 | 2016-09-22 | 1.620 | 28,892,000 | +20,000 | 1.36% | 46,805,040 |
| 2016-09-19 | 2016-09-14 | 1.690 | 28,872,000 | -20,000 | 1.36% | 48,793,680 |
| 2016-09-15 | 2016-09-13 | 1.660 | 28,892,000 | +20,000 | 1.36% | 47,960,720 |
| 2016-09-14 | 2016-09-12 | 1.700 | 28,872,000 | +58,000 | 1.36% | 49,082,400 |
| 2016-09-13 | 2016-09-09 | 1.700 | 28,814,000 | -40,000 | 1.36% | 48,983,800 |
| 2016-09-08 | 2016-09-06 | 1.750 | 28,854,000 | +16,000 | 1.36% | 50,494,500 |
| 2016-09-06 | 2016-09-02 | 1.680 | 28,838,000 | -30,000 | 1.36% | 48,447,840 |
| 2016-09-05 | 2016-09-01 | 1.650 | 28,868,000 | -26,000 | 1.36% | 47,632,200 |
| 2016-09-02 | 2016-08-31 | 1.630 | 28,894,000 | +130,000 | 1.36% | 47,097,220 |
| 2016-09-01 | 2016-08-30 | 1.700 | 28,764,000 | +296,000 | 1.35% | 48,898,800 |
| 2016-08-31 | 2016-08-29 | 1.730 | 28,468,000 | +80,000 | 1.34% | 49,249,640 |
| 2016-08-30 | 2016-08-26 | 1.750 | 28,388,000 | -20,000 | 1.34% | 49,679,000 |
| 2016-08-29 | 2016-08-25 | 1.750 | 28,408,000 | +20,000 | 1.34% | 49,714,000 |
| 2016-08-24 | 2016-08-22 | 1.760 | 28,388,000 | +100,000 | 1.34% | 49,962,880 |
| 2016-08-23 | 2016-08-19 | 1.720 | 28,288,000 | -18,000 | 1.33% | 48,655,360 |
| 2016-08-10 | 2016-08-08 | 1.900 | 28,306,000 | +60,000 | 1.33% | 53,781,400 |
| 2016-08-04 | 2016-08-01 | 1.800 | 28,246,000 | +24,000 | 1.33% | 50,842,800 |
| 2016-08-03 | 2016-07-29 | 1.950 | 28,222,000 | -50,000 | 1.33% | 55,032,900 |
| 2016-08-01 | 2016-07-28 | 2.080 | 28,272,000 | +66,000 | 1.33% | 58,805,760 |
| 2016-07-28 | 2016-07-26 | 2.100 | 28,206,000 | -24,000 | 1.33% | 59,232,600 |
| 2016-07-26 | 2016-07-22 | 2.000 | 28,230,000 | +24,000 | 1.33% | 56,460,000 |
| 2016-07-25 | 2016-07-21 | 1.970 | 28,206,000 | -36,000 | 1.33% | 55,565,820 |
| 2016-07-22 | 2016-07-20 | 1.930 | 28,242,000 | -16,000 | 1.33% | 54,507,060 |
| 2016-07-21 | 2016-07-19 | 1.820 | 28,258,000 | +66,000 | 1.33% | 51,429,560 |
| 2016-07-20 | 2016-07-18 | 1.790 | 28,192,000 | +1,338,000 | 1.33% | 50,463,680 |
| 2016-07-19 | 2016-07-15 | 1.690 | 26,854,000 | +308,000 | 1.26% | 45,383,260 |
| 2016-07-15 | 2016-07-13 | 1.690 | 26,546,000 | -50,000 | 1.25% | 44,862,740 |
| 2016-07-14 | 2016-07-12 | 1.630 | 26,596,000 | -70,000 | 1.25% | 43,351,480 |
| 2016-07-07 | 2016-07-05 | 1.660 | 26,666,000 | +100,000 | 1.26% | 44,265,560 |
| 2016-06-29 | 2016-06-27 | 1.660 | 26,566,000 | -10,000 | 1.25% | 44,099,560 |
| 2016-06-28 | 2016-06-24 | 1.660 | 26,576,000 | -376,000 | 1.25% | 44,116,160 |
| 2016-06-17 | 2016-06-15 | 1.600 | 26,952,000 | -4,000 | 1.27% | 43,123,200 |
| 2016-06-07 | 2016-06-03 | 1.650 | 26,956,000 | -38,000 | 1.27% | 44,477,400 |
| 2016-06-06 | 2016-06-02 | 1.600 | 26,994,000 | -50,000 | 1.27% | 43,190,400 |
| 2016-06-02 | 2016-05-31 | 1.540 | 27,044,000 | +14,000 | 1.27% | 41,647,760 |
| 2016-06-01 | 2016-05-30 | 1.480 | 27,030,000 | -8,000 | 1.27% | 40,004,400 |
| 2016-05-30 | 2016-05-26 | 1.400 | 27,038,000 | -12,000 | 1.27% | 37,853,200 |
| 2016-05-27 | 2016-05-25 | 1.400 | 27,050,000 | +40,000 | 1.27% | 37,870,000 |
| 2016-05-24 | 2016-05-20 | 1.580 | 27,010,000 | -90,000 | 1.27% | 42,675,800 |
| 2016-05-23 | 2016-05-19 | 1.570 | 27,100,000 | +6,000 | 1.28% | 42,547,000 |
| 2016-05-20 | 2016-05-18 | 1.600 | 27,094,000 | +94,000 | 1.28% | 43,350,400 |
| 2016-05-18 | 2016-05-16 | 1.650 | 27,000,000 | +90,000 | 1.27% | 44,550,000 |
| 2016-05-16 | 2016-05-12 | 1.590 | 26,910,000 | +6,000 | 1.27% | 42,786,900 |
| 2016-05-13 | 2016-05-11 | 1.650 | 26,904,000 | +12,000 | 1.27% | 44,391,600 |
| 2016-05-12 | 2016-05-10 | 1.680 | 26,892,000 | +50,000 | 1.27% | 45,178,560 |
| 2016-05-09 | 2016-05-05 | 1.680 | 26,842,000 | -10,000 | 1.26% | 45,094,560 |
| 2016-05-05 | 2016-05-03 | 1.730 | 26,852,000 | +4,000 | 1.26% | 46,453,960 |
| 2016-05-03 | 2016-04-28 | 1.770 | 26,848,000 | +40,000 | 1.26% | 47,520,960 |
| 2016-04-29 | 2016-04-27 | 1.810 | 26,808,000 | +20,000 | 1.26% | 48,522,480 |
| 2016-04-27 | 2016-04-25 | 2.020 | 26,788,000 | -10,000 | 1.26% | 54,111,760 |
| 2016-04-26 | 2016-04-22 | 2.110 | 26,798,000 | -10,000 | 1.26% | 56,543,780 |
| 2016-04-25 | 2016-04-21 | 2.070 | 26,808,000 | +10,000 | 1.26% | 55,492,560 |
| 2016-04-22 | 2016-04-20 | 2.050 | 26,798,000 | +42,000 | 1.26% | 54,935,900 |
| 2016-04-21 | 2016-04-19 | 2.060 | 26,756,000 | -350,000 | 1.26% | 55,117,360 |
| 2016-04-20 | 2016-04-18 | 2.030 | 27,106,000 | +27,106,000 | 1.28% | 55,025,180 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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