History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-05-14 2018-05-10 0.010 0 +0
2018-05-11 2018-05-09 0.010 0 -7,572,148
2017-11-28 2017-11-24 0.010 7,572,148 +300,000 0.79% 75,721
2017-11-09 2017-11-07 0.010 7,272,148 +225,000 0.76% 72,721
2017-09-19 2017-09-15 0.015 7,047,148 -50,000 0.74% 105,707
2017-09-14 2017-09-12 0.015 7,097,148 -300,000 0.74% 106,457
2017-09-04 2017-08-31 0.016 7,397,148 -75,000 0.77% 118,354
2017-07-19 2017-07-17 0.016 7,472,148 +300,000 0.78% 119,554
2017-05-25 2017-05-23 0.016 7,172,148 +1,000,000 0.75% 114,754
2017-05-23 2017-05-19 0.014 6,172,148 -60,000 0.64% 86,410
2017-05-18 2017-05-16 0.011 6,232,148 +675,000 0.65% 68,554
2017-05-17 2017-05-15 0.012 5,557,148 +2,000,000 0.58% 66,686
2017-05-16 2017-05-12 0.012 3,557,148 0.37% 42,686

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