History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -2,455,253 | ||
| 2023-01-13 | 2023-01-11 | 0.072 | 2,455,253 | -8,950,000 | 1.30% | 176,778 |
| 2022-11-10 | 2022-11-08 | 0.077 | 11,405,253 | +8,950,000 | 6.04% | 878,204 |
| 2022-11-08 | 2022-11-04 | 0.069 | 2,455,253 | -30,000 | 1.30% | 169,412 |
| 2022-11-07 | 2022-11-03 | 0.066 | 2,485,253 | +30,000 | 1.32% | 164,027 |
| 2022-06-20 | 2022-06-16 | 0.150 | 2,455,253 | -61,000 | 1.30% | 368,288 |
| 2022-03-25 | 2022-03-23 | 0.194 | 2,516,253 | +60,000 | 1.33% | 488,153 |
| 2022-03-21 | 2022-03-17 | 0.210 | 2,456,253 | -1 | 1.30% | 515,813 |
| 2022-03-17 | 2022-03-15 | 0.200 | 2,456,254 | -142,000 | 1.30% | 491,251 |
| 2022-01-10 | 2022-01-06 | 0.290 | 2,598,254 | +53,000 | 1.38% | 753,494 |
| 2021-12-23 | 2021-12-21 | 0.320 | 2,545,254 | +35,000 | 1.62% | 814,481 |
| 2021-12-16 | 2021-12-14 | 0.330 | 2,510,254 | -19,000 | 1.60% | 828,384 |
| 2021-12-09 | 2021-12-07 | 0.340 | 2,529,254 | +34,000 | 1.61% | 859,946 |
| 2021-12-06 | 2021-12-02 | 0.400 | 2,495,254 | -42,000 | 1.59% | 998,102 |
| 2021-12-03 | 2021-12-01 | 0.500 | 2,537,254 | -9,000 | 1.61% | 1,268,627 |
| 2021-11-25 | 2021-11-23 | 0.310 | 2,546,254 | +50,000 | 1.62% | 789,339 |
| 2021-11-22 | 2021-11-18 | 0.330 | 2,496,254 | +45,000 | 1.59% | 823,764 |
| 2021-11-18 | 2021-11-16 | 0.340 | 2,451,254 | +69,000 | 1.56% | 833,426 |
| 2021-11-02 | 2021-10-29 | 0.340 | 2,382,254 | -144,000 | 1.51% | 809,966 |
| 2021-11-01 | 2021-10-28 | 0.350 | 2,526,254 | +224,000 | 1.61% | 884,189 |
| 2021-10-20 | 2021-10-18 | 0.540 | 2,302,254 | +1,000 | 1.46% | 1,243,217 |
| 2021-10-19 | 2021-10-15 | 0.480 | 2,301,254 | +7,000 | 1.46% | 1,104,602 |
| 2021-09-21 | 2021-09-17 | 0.570 | 2,294,254 | +13,000 | 1.46% | 1,307,725 |
| 2021-09-20 | 2021-09-16 | 0.580 | 2,281,254 | +10,000 | 1.45% | 1,323,127 |
| 2021-09-15 | 2021-09-13 | 0.400 | 2,271,254 | +7,000 | 1.44% | 908,502 |
| 2021-09-07 | 2021-09-03 | 0.440 | 2,264,254 | -10,000 | 1.44% | 996,272 |
| 2021-09-06 | 2021-09-02 | 0.450 | 2,274,254 | +12,000 | 1.45% | 1,023,414 |
| 2021-08-26 | 2021-08-24 | 0.470 | 2,262,254 | +10,000 | 1.44% | 1,063,259 |
| 2021-08-10 | 2021-08-06 | 0.550 | 2,252,254 | +20,000 | 1.43% | 1,238,740 |
| 2021-08-09 | 2021-08-05 | 0.610 | 2,232,254 | +102,000 | 1.42% | 1,361,675 |
| 2021-08-04 | 2021-08-02 | 0.660 | 2,130,254 | -18,000 | 1.35% | 1,405,968 |
| 2021-07-29 | 2021-07-27 | 0.490 | 2,148,254 | +3,000 | 1.37% | 1,052,644 |
| 2021-07-20 | 2021-07-16 | 0.700 | 2,145,254 | +5,000 | 1.36% | 1,501,678 |
| 2021-07-19 | 2021-07-15 | 0.850 | 2,140,254 | -3,000 | 1.36% | 1,819,216 |
| 2021-07-16 | 2021-07-14 | 0.770 | 2,143,254 | +21,000 | 1.36% | 1,650,306 |
| 2021-07-15 | 2021-07-13 | 0.870 | 2,122,254 | -5,000 | 1.35% | 1,846,361 |
| 2021-07-14 | 2021-07-12 | 0.550 | 2,127,254 | +10,000 | 1.35% | 1,169,990 |
| 2021-07-13 | 2021-07-09 | 0.730 | 2,117,254 | +27,000 | 1.35% | 1,545,595 |
| 2021-07-12 | 2021-07-08 | 1.070 | 2,090,254 | +10,000 | 1.33% | 2,236,572 |
| 2021-07-09 | 2021-07-07 | 1.040 | 2,080,254 | -1,000 | 1.32% | 2,163,464 |
| 2021-07-08 | 2021-07-06 | 0.970 | 2,081,254 | -1,000 | 1.32% | 2,018,816 |
| 2021-07-06 | 2021-07-02 | 0.810 | 2,082,254 | +1,000 | 1.32% | 1,686,626 |
| 2021-06-15 | 2021-06-10 | 0.640 | 2,081,254 | +1,000 | 1.32% | 1,332,003 |
| 2021-06-02 | 2021-05-31 | 0.650 | 2,080,254 | +5,000 | 1.32% | 1,352,165 |
| 2021-01-11 | 2021-01-07 | 0.640 | 2,075,254 | -10,000 | 1.32% | 1,328,163 |
| 2021-01-08 | 2021-01-06 | 0.880 | 2,085,254 | -44,000 | 1.33% | 1,835,024 |
| 2020-11-04 | 2020-11-02 | 0.330 | 2,129,254 | -40,000 | 1.35% | 702,654 |
| 2020-10-23 | 2020-10-21 | 0.380 | 2,169,254 | +50,000 | 1.38% | 824,317 |
| 2020-08-24 | 2020-08-20 | 0.340 | 2,119,254 | -40,000 | 1.35% | 720,546 |
| 2020-07-20 | 2020-07-16 | 0.250 | 2,159,254 | +6,000 | 1.37% | 539,814 |
| 2020-07-16 | 2020-07-14 | 0.260 | 2,153,254 | +34,000 | 1.37% | 559,846 |
| 2020-06-26 | 2020-06-23 | 0.360 | 2,119,254 | +10,000 | 1.35% | 762,931 |
| 2020-06-19 | 2020-06-17 | 0.220 | 2,109,254 | +20,000 | 1.34% | 464,036 |
| 2019-09-18 | 2019-09-16 | 0.930 | 2,089,254 | -6,000 | 1.33% | 1,943,006 |
| 2019-09-17 | 2019-09-13 | 1.020 | 2,095,254 | -2,000 | 1.33% | 2,137,159 |
| 2019-09-16 | 2019-09-12 | 0.900 | 2,097,254 | +52,000 | 1.33% | 1,887,529 |
| 2019-09-03 | 2019-08-30 | 0.850 | 2,045,254 | +1,000 | 1.30% | 1,738,466 |
| 2019-08-29 | 2019-08-27 | 1.050 | 2,044,254 | -30,000 | 1.30% | 2,146,467 |
| 2019-08-23 | 2019-08-21 | 0.990 | 2,074,254 | +30,000 | 1.32% | 2,053,511 |
| 2019-08-21 | 2019-08-19 | 1.880 | 2,044,254 | -1,000 | 1.30% | 3,843,198 |
| 2019-08-20 | 2019-08-16 | 1.250 | 2,045,254 | +1,000 | 1.30% | 2,556,568 |
| 2019-08-08 | 2019-08-06 | 1.050 | 2,044,254 | -12,000 | 1.30% | 2,146,467 |
| 2019-05-28 | 2019-05-24 | 0.560 | 2,056,254 | -295 | 1.31% | 1,151,502 |
| 2019-03-18 | 2019-03-14 | 0.650 | 2,056,549 | -2,000 | 1.31% | 1,336,757 |
| 2018-11-12 | 2018-11-08 | 0.730 | 2,058,549 | -1,000 | 1.31% | 1,502,741 |
| 2018-10-16 | 2018-10-12 | 0.750 | 2,059,549 | -13,000 | 1.31% | 1,544,662 |
| 2018-02-21 | 2018-02-15 | 1.280 | 2,072,549 | -1,000 | 1.32% | 2,652,863 |
| 2017-12-13 | 2017-12-11 | 1.400 | 2,073,549 | -10,000 | 1.32% | 2,902,969 |
| 2017-08-09 | 2017-08-07 | 1.350 | 2,083,549 | -2,000 | 1.32% | 2,812,791 |
| 2017-07-27 | 2017-07-25 | 1.330 | 2,085,549 | -4,000 | 1.33% | 2,773,780 |
| 2017-06-09 | 2017-06-07 | 1.330 | 2,089,549 | -1,000 | 1.59% | 2,779,100 |
| 2017-06-07 | 2017-06-05 | 1.600 | 2,090,549 | -27,000 | 1.59% | 3,344,878 |
| 2017-03-17 | 2017-03-15 | 2.200 | 2,117,549 | +5,000 | 1.65% | 4,658,608 |
| 2017-03-15 | 2017-03-13 | 2.220 | 2,112,549 | +22,000 | 1.64% | 4,689,859 |
| 2017-02-23 | 2017-02-21 | 2.230 | 2,090,549 | -4,500 | 1.62% | 4,661,924 |
| 2017-02-13 | 2017-02-09 | 2.330 | 2,095,049 | +3,000 | 1.63% | 4,881,464 |
| 2016-12-22 | 2016-12-20 | 2.800 | 2,092,049 | -4,000 | 1.64% | 5,857,737 |
| 2016-12-15 | 2016-12-13 | 2.900 | 2,096,049 | +17,000 | 1.65% | 6,078,542 |
| 2016-12-08 | 2016-12-06 | 2.850 | 2,079,049 | -10,000 | 1.63% | 5,925,290 |
| 2016-12-07 | 2016-12-05 | 2.900 | 2,089,049 | +10,000 | 1.64% | 6,058,242 |
| 2016-11-23 | 2016-11-21 | 2.900 | 2,079,049 | +5,000 | 1.63% | 6,029,242 |
| 2016-11-15 | 2016-11-11 | 3.000 | 2,074,049 | -4,000 | 1.63% | 6,222,147 |
| 2016-11-11 | 2016-11-09 | 2.850 | 2,078,049 | -6,000 | 1.63% | 5,922,440 |
| 2016-11-10 | 2016-11-08 | 3.100 | 2,084,049 | +2,000 | 1.64% | 6,460,552 |
| 2016-11-09 | 2016-11-07 | 2.750 | 2,082,049 | +65,000 | 1.63% | 5,725,635 |
| 2016-11-07 | 2016-11-03 | 2.800 | 2,017,049 | +13,000 | 1.58% | 5,647,737 |
| 2016-10-14 | 2016-10-12 | 2.950 | 2,004,049 | +18,000 | 1.57% | 5,911,945 |
| 2016-10-13 | 2016-10-11 | 2.850 | 1,986,049 | -4,000 | 1.56% | 5,660,240 |
| 2016-10-11 | 2016-10-06 | 2.650 | 1,990,049 | +31,000 | 1.56% | 5,273,630 |
| 2016-10-06 | 2016-10-04 | 2.600 | 1,959,049 | +58,000 | 1.54% | 5,093,527 |
| 2016-08-30 | 2016-08-26 | 2.500 | 1,901,049 | -2,000 | 1.49% | 4,752,622 |
| 2016-07-12 | 2016-07-08 | 2.900 | 1,903,049 | +15,000 | 1.49% | 5,518,842 |
| 2016-07-08 | 2016-07-06 | 3.050 | 1,888,049 | -5,000 | 1.48% | 5,758,549 |
| 2016-07-07 | 2016-07-05 | 2.900 | 1,893,049 | +10,000 | 1.49% | 5,489,842 |
| 2016-07-06 | 2016-07-04 | 3.050 | 1,883,049 | -5,000 | 1.48% | 5,743,299 |
| 2016-07-05 | 2016-06-30 | 3.100 | 1,888,049 | +5,000 | 1.48% | 5,852,952 |
| 2016-06-29 | 2016-06-27 | 3.150 | 1,883,049 | -5,000 | 1.48% | 5,931,604 |
| 2016-06-20 | 2016-06-16 | 2.400 | 1,888,049 | +1,000 | 1.48% | 4,531,318 |
| 2016-06-17 | 2016-06-15 | 2.500 | 1,887,049 | +2,000 | 1.48% | 4,717,622 |
| 2016-06-10 | 2016-06-07 | 3.000 | 1,885,049 | +5,000 | 1.48% | 5,655,147 |
| 2016-05-23 | 2016-05-19 | 3.500 | 1,880,049 | -2,000 | 1.48% | 6,580,172 |
| 2016-05-17 | 2016-05-13 | 3.800 | 1,882,049 | +824,000 | 1.48% | 7,151,786 |
| 2016-05-12 | 2016-05-10 | 3.700 | 1,058,049 | -7,000 | 0.83% | 3,914,781 |
| 2016-05-11 | 2016-05-09 | 3.500 | 1,065,049 | +400,000 | 0.84% | 3,727,672 |
| 2016-05-09 | 2016-05-05 | 3.650 | 665,049 | +494,000 | 0.52% | 2,427,429 |
| 2016-05-04 | 2016-04-29 | 3.650 | 171,049 | +1,000 | 0.13% | 624,329 |
| 2016-05-03 | 2016-04-28 | 3.900 | 170,049 | -20,000 | 0.13% | 663,191 |
| 2016-04-29 | 2016-04-27 | 3.800 | 190,049 | -17,500 | 0.15% | 722,186 |
| 2016-04-22 | 2016-04-20 | 3.100 | 207,549 | +2,000 | 0.16% | 643,402 |
| 2016-04-19 | 2016-04-15 | 3.300 | 205,549 | +205,549 | 0.16% | 678,312 |
| 2007-06-26 | 2007-06-22 | 0 |
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