History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-19 | 2009-01-15 | 153.500 | 0 | +0 | ||
| 2009-01-16 | 2009-01-14 | 153.500 | 0 | +0 | ||
| 2009-01-15 | 2009-01-13 | 153.500 | 0 | +0 | ||
| 2009-01-14 | 2009-01-12 | 153.500 | 0 | +0 | ||
| 2009-01-13 | 2009-01-09 | 153.500 | 0 | +0 | ||
| 2009-01-12 | 2009-01-08 | 153.500 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 153.500 | 0 | +0 | ||
| 2009-01-08 | 2009-01-06 | 153.500 | 0 | +0 | ||
| 2009-01-07 | 2009-01-05 | 153.500 | 0 | +0 | ||
| 2009-01-06 | 2009-01-02 | 153.500 | 0 | +0 | ||
| 2009-01-05 | 2008-12-31 | 153.500 | 0 | +0 | ||
| 2009-01-02 | 2008-12-29 | 153.500 | 0 | +0 | ||
| 2008-12-30 | 2008-12-24 | 153.500 | 0 | +0 | ||
| 2008-12-29 | 2008-12-22 | 153.500 | 0 | +0 | ||
| 2008-12-23 | 2008-12-19 | 153.500 | 0 | +0 | ||
| 2008-12-22 | 2008-12-18 | 153.500 | 0 | +0 | ||
| 2008-12-19 | 2008-12-17 | 153.500 | 0 | +0 | ||
| 2008-12-18 | 2008-12-16 | 153.500 | 0 | +0 | ||
| 2008-12-17 | 2008-12-15 | 153.500 | 0 | +0 | ||
| 2008-12-16 | 2008-12-12 | 153.500 | 0 | +0 | ||
| 2008-12-15 | 2008-12-11 | 153.500 | 0 | +0 | ||
| 2008-12-12 | 2008-12-10 | 153.500 | 0 | +0 | ||
| 2008-12-11 | 2008-12-09 | 153.500 | 0 | +0 | ||
| 2008-12-10 | 2008-12-08 | 153.500 | 0 | +0 | ||
| 2008-12-09 | 2008-12-05 | 153.500 | 0 | +0 | ||
| 2008-12-08 | 2008-12-04 | 153.500 | 0 | +0 | ||
| 2008-12-05 | 2008-12-03 | 153.500 | 0 | +0 | ||
| 2008-12-04 | 2008-12-02 | 153.500 | 0 | +0 | ||
| 2008-12-03 | 2008-12-01 | 153.500 | 0 | +0 | ||
| 2008-12-02 | 2008-11-28 | 153.500 | 0 | +0 | ||
| 2008-12-01 | 2008-11-27 | 153.500 | 0 | +0 | ||
| 2008-11-28 | 2008-11-26 | 153.500 | 0 | +0 | ||
| 2008-11-27 | 2008-11-25 | 153.500 | 0 | +0 | ||
| 2008-11-26 | 2008-11-24 | 153.500 | 0 | +0 | ||
| 2008-11-25 | 2008-11-21 | 153.500 | 0 | +0 | ||
| 2008-11-24 | 2008-11-20 | 153.500 | 0 | +0 | ||
| 2008-11-21 | 2008-11-19 | 153.500 | 0 | +0 | ||
| 2008-11-20 | 2008-11-18 | 153.500 | 0 | +0 | ||
| 2008-11-19 | 2008-11-17 | 153.500 | 0 | +0 | ||
| 2008-11-18 | 2008-11-14 | 153.500 | 0 | +0 | ||
| 2008-11-17 | 2008-11-13 | 153.500 | 0 | +0 | ||
| 2008-11-14 | 2008-11-12 | 153.500 | 0 | +0 | ||
| 2008-11-13 | 2008-11-11 | 153.500 | 0 | +0 | ||
| 2008-11-12 | 2008-11-10 | 153.500 | 0 | +0 | ||
| 2008-11-11 | 2008-11-07 | 153.500 | 0 | +0 | ||
| 2008-11-10 | 2008-11-06 | 153.500 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 153.500 | 0 | +0 | ||
| 2008-11-06 | 2008-11-04 | 153.500 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 153.500 | 0 | +0 | ||
| 2008-11-04 | 2008-10-31 | 153.500 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 153.500 | 0 | +0 | ||
| 2008-10-31 | 2008-10-29 | 153.500 | 0 | +0 | ||
| 2008-10-30 | 2008-10-28 | 153.500 | 0 | +0 | ||
| 2008-10-29 | 2008-10-27 | 153.500 | 0 | +0 | ||
| 2008-10-28 | 2008-10-24 | 153.000 | 0 | +0 | ||
| 2008-10-27 | 2008-10-23 | 155.900 | 0 | +0 | ||
| 2008-10-24 | 2008-10-22 | 155.800 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 155.800 | 0 | +0 | ||
| 2008-10-22 | 2008-10-20 | 155.800 | 0 | +0 | ||
| 2008-10-21 | 2008-10-17 | 155.700 | 0 | +0 | ||
| 2008-10-20 | 2008-10-16 | 155.900 | 0 | +0 | ||
| 2008-10-17 | 2008-10-15 | 155.700 | 0 | +0 | ||
| 2008-10-16 | 2008-10-14 | 155.700 | 0 | +0 | ||
| 2008-10-15 | 2008-10-13 | 155.800 | 0 | +0 | ||
| 2008-10-14 | 2008-10-10 | 155.500 | 0 | +0 | ||
| 2008-10-13 | 2008-10-09 | 155.600 | 0 | +0 | ||
| 2008-10-10 | 2008-10-08 | 155.600 | 0 | +0 | ||
| 2008-10-09 | 2008-10-06 | 155.500 | 0 | +0 | ||
| 2008-10-08 | 2008-10-03 | 155.400 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 155.400 | 0 | +0 | ||
| 2008-10-03 | 2008-09-30 | 155.100 | 0 | +0 | ||
| 2008-10-02 | 2008-09-29 | 146.000 | 0 | +0 | ||
| 2008-09-30 | 2008-09-26 | 145.000 | 0 | -123,336,170 | ||
| 2008-09-25 | 2008-09-23 | 134.200 | 123,336,170 | +65,877,548 | 53.12% | 16,551,714,014 |
| 2008-09-23 | 2008-09-19 | 132.500 | 57,458,622 | -5,000 | 24.75% | 7,613,267,415 |
| 2008-09-22 | 2008-09-18 | 129.000 | 57,463,622 | -8,368 | 24.75% | 7,412,807,238 |
| 2008-09-19 | 2008-09-17 | 133.800 | 57,471,990 | -35,000 | 24.75% | 7,689,752,262 |
| 2008-09-17 | 2008-09-12 | 147.000 | 57,506,990 | +1,400,000 | 24.77% | 8,453,527,530 |
| 2008-09-16 | 2008-09-11 | 144.200 | 56,106,990 | +6,566,666 | 24.16% | 8,090,627,958 |
| 2008-09-12 | 2008-09-10 | 144.000 | 49,540,324 | +6,605,000 | 21.34% | 7,133,806,656 |
| 2008-09-11 | 2008-09-09 | 146.500 | 42,935,324 | +6,858,080 | 18.49% | 6,290,024,966 |
| 2008-09-10 | 2008-09-08 | 145.000 | 36,077,244 | +6,706,380 | 15.54% | 5,231,200,380 |
| 2008-09-09 | 2008-09-05 | 146.000 | 29,370,864 | +6,700,000 | 12.65% | 4,288,146,144 |
| 2008-09-08 | 2008-09-04 | 146.500 | 22,670,864 | +4,488,283 | 9.76% | 3,321,281,576 |
| 2008-09-05 | 2008-09-03 | 146.900 | 18,182,581 | -15,000 | 7.83% | 2,671,021,149 |
| 2008-09-04 | 2008-09-02 | 143.900 | 18,197,581 | -28 | 7.84% | 2,618,631,906 |
| 2008-09-02 | 2008-08-29 | 149.000 | 18,197,609 | -2,000 | 7.84% | 2,711,443,741 |
| 2008-08-29 | 2008-08-27 | 151.700 | 18,199,609 | -10,000 | 7.84% | 2,760,880,685 |
| 2008-08-28 | 2008-08-26 | 151.900 | 18,209,609 | -15,000 | 7.84% | 2,766,039,607 |
| 2008-08-27 | 2008-08-25 | 151.800 | 18,224,609 | -5,000 | 7.85% | 2,766,495,646 |
| 2008-08-25 | 2008-08-20 | 152.500 | 18,229,609 | -20,900 | 7.85% | 2,780,015,372 |
| 2008-08-20 | 2008-08-18 | 152.600 | 18,250,509 | -1,185 | 7.86% | 2,785,027,673 |
| 2008-07-25 | 2008-07-23 | 152.900 | 18,251,694 | -3,846 | 7.86% | 2,790,684,013 |
| 2008-07-24 | 2008-07-22 | 152.900 | 18,255,540 | -5,311 | 7.86% | 2,791,272,066 |
| 2008-07-22 | 2008-07-18 | 152.900 | 18,260,851 | -65,891 | 7.86% | 2,792,084,118 |
| 2008-07-16 | 2008-07-14 | 153.802 | 18,326,742 | +59,774 | 7.89% | 2,818,682,904 |
| 2008-07-14 | 2008-07-10 | 153.802 | 18,266,968 | -7,974 | 7.89% | 2,809,489,565 |
| 2008-07-04 | 2008-07-02 | 153.802 | 18,274,942 | -24,049 | 7.90% | 2,810,715,980 |
| 2008-07-03 | 2008-06-30 | 153.400 | 18,298,991 | -59,804 | 7.91% | 2,807,071,207 |
| 2008-07-02 | 2008-06-27 | 153.099 | 18,358,795 | -278 | 7.93% | 2,810,719,500 |
| 2008-06-26 | 2008-06-24 | 153.300 | 18,359,073 | -2,990 | 7.93% | 2,814,445,891 |
| 2008-06-24 | 2008-06-20 | 152.698 | 18,362,063 | -199 | 7.93% | 2,803,850,969 |
| 2008-06-19 | 2008-06-17 | 153.099 | 18,362,262 | -69,851 | 7.93% | 2,811,250,295 |
| 2008-06-17 | 2008-06-13 | 153.300 | 18,432,113 | -125,988 | 7.96% | 2,825,642,923 |
| 2008-06-16 | 2008-06-12 | 153.501 | 18,558,101 | -79,739 | 8.02% | 2,848,680,649 |
| 2008-06-12 | 2008-06-10 | 153.501 | 18,637,840 | -30,536 | 8.05% | 2,860,920,638 |
| 2008-06-11 | 2008-06-06 | 153.802 | 18,668,376 | -997 | 8.07% | 2,871,226,773 |
| 2008-06-10 | 2008-06-05 | 153.902 | 18,669,373 | -2,990 | 8.07% | 2,873,253,159 |
| 2008-06-06 | 2008-06-04 | 154.404 | 18,672,363 | -4,486 | 8.07% | 2,883,080,058 |
| 2008-06-05 | 2008-06-03 | 153.200 | 18,676,849 | -8,261 | 8.07% | 2,861,287,155 |
| 2008-06-02 | 2008-05-29 | 147.882 | 18,685,110 | -598 | 8.07% | 2,763,197,600 |
| 2008-05-30 | 2008-05-28 | 144.873 | 18,685,708 | -337 | 8.07% | 2,707,045,477 |
| 2008-05-29 | 2008-05-27 | 150.190 | 18,686,045 | -12,957 | 8.07% | 2,806,454,408 |
| 2008-05-27 | 2008-05-23 | 152.798 | 18,699,002 | -2,492 | 8.08% | 2,857,176,912 |
| 2008-05-26 | 2008-05-22 | 149.789 | 18,701,494 | -997 | 8.08% | 2,801,269,615 |
| 2008-05-22 | 2008-05-20 | 153.400 | 18,702,491 | -18,938 | 8.08% | 2,868,968,239 |
| 2008-05-21 | 2008-05-19 | 151.293 | 18,721,429 | -20,931 | 8.09% | 2,832,429,685 |
| 2008-05-20 | 2008-05-16 | 155.106 | 18,742,360 | -33,590 | 8.10% | 2,907,050,429 |
| 2008-05-19 | 2008-05-15 | 144.170 | 18,775,950 | -9,968 | 8.11% | 2,706,932,889 |
| 2008-05-16 | 2008-05-14 | 145.976 | 18,785,918 | -9,967 | 8.12% | 2,742,295,281 |
| 2008-05-15 | 2008-05-13 | 141.762 | 18,795,885 | -9,968 | 8.12% | 2,664,549,187 |
| 2008-05-14 | 2008-05-09 | 140.057 | 18,805,853 | -19,934 | 8.13% | 2,633,887,711 |
| 2008-05-09 | 2008-05-07 | 137.348 | 18,825,787 | -13,357 | 8.13% | 2,585,683,651 |
| 2008-05-07 | 2008-05-05 | 138.953 | 18,839,144 | -16,017 | 8.14% | 2,617,759,472 |
| 2008-05-05 | 2008-04-30 | 140.960 | 18,855,161 | -251 | 8.15% | 2,657,818,805 |
| 2008-05-02 | 2008-04-29 | 143.267 | 18,855,412 | -14,054 | 8.15% | 2,701,363,543 |
| 2008-04-30 | 2008-04-28 | 138.652 | 18,869,466 | -399 | 8.15% | 2,616,293,448 |
| 2008-04-25 | 2008-04-23 | 133.435 | 18,869,865 | -9,967 | 8.15% | 2,517,904,388 |
| 2008-04-23 | 2008-04-21 | 140.458 | 18,879,832 | -2,991 | 8.16% | 2,651,825,618 |
| 2008-04-18 | 2008-04-16 | 141.963 | 18,882,823 | -5,488 | 8.16% | 2,680,662,646 |
| 2008-04-17 | 2008-04-15 | 143.584 | 18,888,311 | -1,568 | 8.16% | 2,712,066,267 |
| 2008-04-16 | 2008-04-14 | 142.063 | 18,889,879 | +200,105 | 8.16% | 2,683,559,507 |
| 2008-04-15 | 2008-04-11 | 142.976 | 18,689,774 | -986 | 8.16% | 2,672,188,442 |
| 2008-04-14 | 2008-04-10 | 145.815 | 18,690,760 | -34,514 | 8.16% | 2,725,396,951 |
| 2008-04-11 | 2008-04-09 | 137.906 | 18,725,274 | -1,282 | 8.18% | 2,582,325,646 |
| 2008-04-09 | 2008-04-07 | 131.518 | 18,726,556 | -5,918 | 8.18% | 2,462,871,813 |
| 2008-04-07 | 2008-04-02 | 133.039 | 18,732,474 | -12,114 | 8.18% | 2,492,142,619 |
| 2008-04-03 | 2008-04-01 | 132.329 | 18,744,588 | -1,650 | 8.19% | 2,480,449,157 |
| 2008-04-02 | 2008-03-31 | 137.602 | 18,746,238 | -11,834 | 8.19% | 2,579,514,021 |
| 2008-03-26 | 2008-03-20 | 115.598 | 18,758,072 | -10,848 | 8.19% | 2,168,387,867 |
| 2008-03-25 | 2008-03-19 | 103.936 | 18,768,920 | -1,025 | 8.20% | 1,950,774,488 |
| 2008-03-19 | 2008-03-17 | 98.258 | 18,769,945 | -18 | 8.20% | 1,844,296,303 |
| 2008-03-17 | 2008-03-13 | 84.974 | 18,769,963 | -296 | 8.20% | 1,594,965,722 |
| 2008-03-13 | 2008-03-11 | 80.056 | 18,770,259 | -493 | 8.20% | 1,502,679,350 |
| 2008-03-11 | 2008-03-07 | 85.076 | 18,770,752 | -497 | 8.20% | 1,596,936,147 |
| 2008-03-07 | 2008-03-05 | 90.906 | 18,771,249 | -296 | 8.20% | 1,706,425,700 |
| 2008-03-04 | 2008-02-29 | 98.157 | 18,771,545 | -197 | 8.20% | 1,842,550,055 |
| 2008-03-03 | 2008-02-28 | 97.143 | 18,771,742 | -296 | 8.20% | 1,823,534,584 |
| 2008-02-20 | 2008-02-18 | 99.931 | 18,772,038 | -296 | 8.20% | 1,875,909,885 |
| 2008-02-18 | 2008-02-14 | 98.917 | 18,772,334 | -592 | 8.20% | 1,856,904,057 |
| 2008-02-15 | 2008-02-13 | 96.838 | 18,772,926 | -3,944 | 8.20% | 1,817,938,799 |
| 2008-01-14 | 2008-01-10 | 97.497 | 18,776,870 | -395 | 8.20% | 1,830,696,734 |
| 2008-01-04 | 2008-01-02 | 98.359 | 18,777,265 | -7,712 | 8.20% | 1,846,919,592 |
| 2008-01-03 | 2007-12-31 | 96.838 | 18,784,977 | -2,781 | 8.20% | 1,819,105,797 |
| 2007-12-13 | 2007-12-11 | 91.819 | 18,787,758 | -2,958 | 8.20% | 1,725,072,416 |
| 2007-12-12 | 2007-12-10 | 92.123 | 18,790,716 | -198 | 8.21% | 1,731,060,231 |
| 2007-12-10 | 2007-12-06 | 89.639 | 18,790,914 | -18,737 | 8.21% | 1,684,395,563 |
| 2007-11-29 | 2007-11-27 | 76.254 | 18,809,651 | -986 | 8.21% | 1,434,308,251 |
| 2007-11-13 | 2007-11-09 | 80.310 | 18,810,637 | -1,973 | 8.21% | 1,510,680,429 |
| 2007-10-30 | 2007-10-26 | 80.817 | 18,812,610 | -1,972 | 8.22% | 1,520,377,005 |
| 2007-10-26 | 2007-10-24 | 78.789 | 18,814,582 | -1,972 | 8.22% | 1,482,379,879 |
| 2007-09-28 | 2007-09-25 | 83.707 | 18,816,554 | -493 | 8.22% | 1,575,074,453 |
| 2007-09-24 | 2007-09-20 | 84.112 | 18,817,047 | -659 | 8.22% | 1,582,748,019 |
| 2007-09-17 | 2007-09-13 | 81.735 | 18,817,706 | +211,435 | 8.22% | 1,538,070,539 |
| 2007-09-12 | 2007-09-10 | 81.223 | 18,606,271 | -488 | 8.22% | 1,511,248,132 |
| 2007-08-24 | 2007-08-22 | 79.838 | 18,606,759 | -975 | 8.22% | 1,485,527,181 |
| 2007-08-21 | 2007-08-17 | 76.915 | 18,607,734 | -2,925 | 8.22% | 1,431,218,712 |
| 2007-08-02 | 2007-07-31 | 84.402 | 18,610,659 | -195 | 8.22% | 1,570,770,875 |
| 2007-07-30 | 2007-07-26 | 85.120 | 18,610,854 | -3,901 | 8.22% | 1,584,147,615 |
| 2007-07-27 | 2007-07-25 | 85.120 | 18,614,755 | -6,604 | 8.22% | 1,584,479,666 |
| 2007-07-24 | 2007-07-20 | 80.966 | 18,621,359 | -292 | 8.22% | 1,507,699,395 |
| 2007-07-04 | 2007-06-29 | 81.223 | 18,621,651 | -87 | 8.22% | 1,512,497,334 |
| 2007-06-26 | 2007-06-22 | 80.300 | 18,621,738 | 8.22% | 1,495,316,850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy