History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-01-22 | 0.230 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.230 | 0 | -25,262,605 | ||
| 2019-01-22 | 2019-01-18 | 0.230 | 25,262,605 | -210,000 | 0.58% | 5,810,399 |
| 2018-11-16 | 2018-11-14 | 0.230 | 25,472,605 | -10,000 | 0.58% | 5,858,699 |
| 2018-08-09 | 2018-08-07 | 0.230 | 25,482,605 | -10,000 | 0.58% | 5,860,999 |
| 2018-07-06 | 2018-07-04 | 0.230 | 25,492,605 | -40,000 | 0.58% | 5,863,299 |
| 2018-06-25 | 2018-06-21 | 0.230 | 25,532,605 | +60,000 | 0.58% | 5,872,499 |
| 2018-06-15 | 2018-06-13 | 0.230 | 25,472,605 | -30,000 | 0.58% | 5,858,699 |
| 2017-05-19 | 2017-05-17 | 0.230 | 25,502,605 | +20,000 | 0.58% | 5,865,599 |
| 2017-05-18 | 2017-05-16 | 0.230 | 25,482,605 | -20,000 | 0.58% | 5,860,999 |
| 2017-05-02 | 2017-04-27 | 0.230 | 25,502,605 | -80,000 | 0.58% | 5,865,599 |
| 2017-04-03 | 2017-03-30 | 0.230 | 25,582,605 | +280,000 | 0.58% | 5,883,999 |
| 2016-11-23 | 2016-11-21 | 0.230 | 25,302,605 | +210,000 | 0.58% | 5,819,599 |
| 2016-08-01 | 2016-07-28 | 0.230 | 25,092,605 | -20,000 | 0.57% | 5,771,299 |
| 2016-06-30 | 2016-06-28 | 0.230 | 25,112,605 | +100,000 | 0.57% | 5,775,899 |
| 2016-04-19 | 2016-04-15 | 0.230 | 25,012,605 | +25,012,605 | 0.57% | 5,752,899 |
| 2008-05-27 | 2008-05-23 | 1.285 | 0 | -271,844 | ||
| 2008-05-26 | 2008-05-22 | 1.295 | 271,844 | +2,157 | 0.01% | 352,050 |
| 2007-10-12 | 2007-10-10 | 1.366 | 269,687 | +2,013 | 0.01% | 368,507 |
| 2007-06-26 | 2007-06-22 | 1.253 | 267,674 | 0.01% | 335,506 |
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