History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -2,099,469 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 2,099,469 | -947,533 | 0.45% | 20,995 |
| 2018-01-05 | 2018-01-03 | 0.034 | 3,047,002 | -20,000 | 0.66% | 103,598 |
| 2018-01-03 | 2017-12-29 | 0.038 | 3,067,002 | -5,320 | 0.66% | 116,546 |
| 2017-12-11 | 2017-12-07 | 0.032 | 3,072,322 | -274 | 0.66% | 98,314 |
| 2017-10-23 | 2017-10-19 | 0.033 | 3,072,596 | -27,685 | 0.66% | 101,396 |
| 2017-10-13 | 2017-10-11 | 0.030 | 3,100,281 | -180,000 | 0.67% | 93,008 |
| 2017-10-04 | 2017-09-29 | 0.030 | 3,280,281 | -11,400 | 0.71% | 98,408 |
| 2017-09-15 | 2017-09-13 | 0.031 | 3,291,681 | -6,000 | 0.70% | 102,042 |
| 2017-08-11 | 2017-08-09 | 0.036 | 3,297,681 | +300,000 | 0.70% | 118,717 |
| 2017-08-03 | 2017-08-01 | 0.038 | 2,997,681 | +284,000 | 0.64% | 113,912 |
| 2017-07-26 | 2017-07-24 | 0.045 | 2,713,681 | -260,000 | 0.58% | 122,116 |
| 2017-07-21 | 2017-07-19 | 0.037 | 2,973,681 | +172,000 | 0.63% | 110,026 |
| 2017-07-05 | 2017-07-03 | 0.024 | 2,801,681 | -16,000 | 0.60% | 67,240 |
| 2017-06-21 | 2017-06-19 | 0.035 | 2,817,681 | -120,000 | 0.60% | 98,619 |
| 2017-06-12 | 2017-06-08 | 0.039 | 2,937,681 | +2,698 | 0.62% | 114,570 |
| 2017-06-02 | 2017-05-31 | 0.041 | 2,934,983 | -40,000 | 0.62% | 120,334 |
| 2017-05-26 | 2017-05-24 | 0.046 | 2,974,983 | -8,000 | 0.63% | 136,849 |
| 2017-05-25 | 2017-05-23 | 0.030 | 2,982,983 | -1,382,000 | 0.63% | 89,489 |
| 2017-05-24 | 2017-05-22 | 0.026 | 4,364,983 | 0.93% | 113,490 |
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