History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -11,289,000 | ||
| 2021-09-23 | 2021-09-20 | 0.500 | 11,289,000 | +11,289,000 | 0.32% | 5,644,500 |
| 2021-06-30 | 2021-06-28 | 4.389 | 0 | -2,877 | ||
| 2021-06-25 | 2021-06-23 | 4.296 | 2,877 | -959 | 0.00% | 12,359 |
| 2021-06-15 | 2021-06-10 | 4.400 | 3,836 | +3,836 | 0.00% | 16,878 |
| 2021-02-26 | 2021-02-24 | 4.150 | 0 | -2,877 | ||
| 2021-02-08 | 2021-02-04 | 4.108 | 2,877 | -1,919 | 0.00% | 11,819 |
| 2021-02-05 | 2021-02-03 | 4.191 | 4,796 | +4,796 | 0.00% | 20,102 |
| 2021-01-27 | 2021-01-25 | 4.400 | 0 | -1,918 | ||
| 2020-11-16 | 2020-11-12 | 4.306 | 1,918 | +1,918 | 0.00% | 8,259 |
| 2020-09-08 | 2020-09-04 | 4.171 | 0 | -19,182 | ||
| 2020-09-03 | 2020-09-01 | 4.191 | 19,182 | -959 | 0.00% | 80,399 |
| 2020-08-25 | 2020-08-21 | 4.285 | 20,141 | +959 | 0.00% | 86,308 |
| 2020-08-24 | 2020-08-20 | 4.275 | 19,182 | -2,878 | 0.00% | 81,999 |
| 2020-07-30 | 2020-07-28 | 4.223 | 22,060 | +960 | 0.00% | 93,152 |
| 2020-07-29 | 2020-07-27 | 4.223 | 21,100 | -28,774 | 0.00% | 89,098 |
| 2020-06-15 | 2020-06-11 | 4.394 | 49,874 | +1,706 | 0.00% | 219,136 |
| 2020-06-11 | 2020-06-09 | 4.502 | 48,168 | +46,315 | 0.00% | 216,840 |
| 2020-03-23 | 2020-03-19 | 4.016 | 1,853 | -18,526 | 0.00% | 7,442 |
| 2020-03-19 | 2020-03-17 | 4.059 | 20,379 | -3,705 | 0.00% | 82,721 |
| 2020-03-18 | 2020-03-16 | 4.243 | 24,084 | -2,779 | 0.00% | 102,180 |
| 2020-03-09 | 2020-03-05 | 4.674 | 26,863 | +18,526 | 0.00% | 125,570 |
| 2020-03-06 | 2020-03-04 | 4.642 | 8,337 | -7,410 | 0.00% | 38,701 |
| 2020-03-05 | 2020-03-03 | 4.480 | 15,747 | -10,190 | 0.00% | 70,549 |
| 2020-03-04 | 2020-03-02 | 4.448 | 25,937 | +927 | 0.00% | 115,362 |
| 2020-02-28 | 2020-02-26 | 4.437 | 25,010 | +926 | 0.00% | 110,969 |
| 2020-02-26 | 2020-02-24 | 4.513 | 24,084 | +18,526 | 0.00% | 108,680 |
| 2020-02-10 | 2020-02-06 | 4.372 | 5,558 | -1,852 | 0.00% | 24,301 |
| 2020-01-06 | 2020-01-02 | 4.351 | 7,410 | -927 | 0.00% | 32,238 |
| 2019-12-30 | 2019-12-24 | 4.394 | 8,337 | -926 | 0.00% | 36,631 |
| 2019-12-27 | 2019-12-20 | 4.372 | 9,263 | -1,853 | 0.00% | 40,500 |
| 2019-12-18 | 2019-12-16 | 4.307 | 11,116 | -4,631 | 0.00% | 47,881 |
| 2019-12-17 | 2019-12-13 | 4.329 | 15,747 | -927 | 0.00% | 68,169 |
| 2019-12-13 | 2019-12-11 | 4.275 | 16,674 | -9,263 | 0.00% | 71,282 |
| 2019-12-09 | 2019-12-05 | 4.297 | 25,937 | -9,263 | 0.00% | 111,442 |
| 2019-12-04 | 2019-12-02 | 4.307 | 35,200 | -4,631 | 0.00% | 151,621 |
| 2019-12-02 | 2019-11-28 | 4.297 | 39,831 | -1,853 | 0.00% | 171,139 |
| 2019-11-29 | 2019-11-27 | 4.329 | 41,684 | -926 | 0.00% | 180,451 |
| 2019-11-28 | 2019-11-26 | 4.297 | 42,610 | -11,116 | 0.00% | 183,079 |
| 2019-11-27 | 2019-11-25 | 4.286 | 53,726 | -5,558 | 0.00% | 230,261 |
| 2019-11-26 | 2019-11-22 | 4.307 | 59,284 | -10,189 | 0.00% | 255,361 |
| 2019-11-25 | 2019-11-21 | 4.297 | 69,473 | -1,853 | 0.00% | 298,499 |
| 2019-11-22 | 2019-11-20 | 4.297 | 71,326 | -6,484 | 0.00% | 306,461 |
| 2019-11-21 | 2019-11-19 | 4.297 | 77,810 | -14,821 | 0.00% | 334,320 |
| 2019-11-20 | 2019-11-18 | 4.297 | 92,631 | -59,284 | 0.00% | 398,001 |
| 2019-11-19 | 2019-11-15 | 4.264 | 151,915 | 0.00% | 647,802 |
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