History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -11,640,000 | ||
| 2018-04-04 | 2018-03-29 | 0.021 | 11,640,000 | +600,000 | 0.39% | 244,440 |
| 2018-04-03 | 2018-03-28 | 0.024 | 11,040,000 | -900,000 | 0.37% | 264,960 |
| 2018-03-28 | 2018-03-26 | 0.022 | 11,940,000 | +300,000 | 0.40% | 262,680 |
| 2018-03-27 | 2018-03-23 | 0.021 | 11,640,000 | -60,000 | 0.39% | 244,440 |
| 2018-03-20 | 2018-03-16 | 0.021 | 11,700,000 | +4,800,000 | 0.39% | 245,700 |
| 2018-03-08 | 2018-03-06 | 0.027 | 6,900,000 | +580,000 | 0.23% | 186,300 |
| 2018-03-07 | 2018-03-05 | 0.025 | 6,320,000 | +20,000 | 0.21% | 158,000 |
| 2018-02-20 | 2018-02-13 | 0.028 | 6,300,000 | -1,500,000 | 0.21% | 176,400 |
| 2018-02-14 | 2018-02-12 | 0.027 | 7,800,000 | -2,000,000 | 0.26% | 210,600 |
| 2018-02-13 | 2018-02-09 | 0.027 | 9,800,000 | -4,160,000 | 0.33% | 264,600 |
| 2018-02-12 | 2018-02-08 | 0.028 | 13,960,000 | -500,000 | 0.47% | 390,880 |
| 2018-01-26 | 2018-01-24 | 0.030 | 14,460,000 | +720,000 | 0.49% | 433,800 |
| 2018-01-24 | 2018-01-22 | 0.029 | 13,740,000 | -480,000 | 0.46% | 398,460 |
| 2017-12-29 | 2017-12-27 | 0.030 | 14,220,000 | +400,000 | 0.48% | 426,600 |
| 2017-12-14 | 2017-12-12 | 0.042 | 13,820,000 | +80,000 | 0.46% | 580,440 |
| 2017-12-11 | 2017-12-07 | 0.058 | 13,740,000 | +400,000 | 0.46% | 796,920 |
| 2017-12-07 | 2017-12-05 | 0.072 | 13,340,000 | -320,000 | 0.45% | 960,480 |
| 2017-12-01 | 2017-11-29 | 0.072 | 13,660,000 | +320,000 | 0.46% | 983,520 |
| 2017-11-28 | 2017-11-24 | 0.083 | 13,340,000 | -760,000 | 0.45% | 1,107,220 |
| 2017-11-21 | 2017-11-17 | 0.078 | 14,100,000 | -180,000 | 0.47% | 1,099,800 |
| 2017-11-20 | 2017-11-16 | 0.069 | 14,280,000 | +660,000 | 0.48% | 985,320 |
| 2017-11-17 | 2017-11-15 | 0.051 | 13,620,000 | +780,000 | 0.46% | 694,620 |
| 2017-11-07 | 2017-11-03 | 0.075 | 12,840,000 | -40,000 | 0.43% | 963,000 |
| 2017-11-06 | 2017-11-02 | 0.076 | 12,880,000 | +120,000 | 0.43% | 978,880 |
| 2017-11-03 | 2017-11-01 | 0.075 | 12,760,000 | -880,000 | 0.43% | 957,000 |
| 2017-10-26 | 2017-10-24 | 0.040 | 13,640,000 | -400,000 | 0.46% | 545,600 |
| 2017-10-24 | 2017-10-20 | 0.033 | 14,040,000 | -300,000 | 0.47% | 463,320 |
| 2017-10-19 | 2017-10-17 | 0.030 | 14,340,000 | -380,000 | 0.48% | 430,200 |
| 2017-10-12 | 2017-10-10 | 0.030 | 14,720,000 | -700,000 | 0.50% | 441,600 |
| 2017-10-03 | 2017-09-28 | 0.030 | 15,420,000 | +1,000,000 | 0.52% | 462,600 |
| 2017-09-21 | 2017-09-19 | 0.030 | 14,420,000 | +400,000 | 0.49% | 432,600 |
| 2017-09-19 | 2017-09-15 | 0.031 | 14,020,000 | -220,000 | 0.47% | 434,620 |
| 2017-09-11 | 2017-09-07 | 0.034 | 14,240,000 | +80,000 | 0.48% | 484,160 |
| 2017-09-07 | 2017-09-05 | 0.044 | 14,160,000 | +20,000 | 0.48% | 623,040 |
| 2017-08-22 | 2017-08-18 | 0.029 | 14,140,000 | +2,000,000 | 0.48% | 410,060 |
| 2017-08-08 | 2017-08-04 | 0.030 | 12,140,000 | +400,000 | 0.41% | 364,200 |
| 2017-08-03 | 2017-08-01 | 0.032 | 11,740,000 | -200,000 | 0.40% | 375,680 |
| 2017-08-02 | 2017-07-31 | 0.036 | 11,940,000 | +3,190,000 | 0.40% | 429,840 |
| 2017-06-29 | 2017-06-27 | 0.090 | 8,750,000 | +740,000 | 0.29% | 787,500 |
| 2017-06-28 | 2017-06-26 | 0.094 | 8,010,000 | +2,000,000 | 0.27% | 752,940 |
| 2017-05-26 | 2017-05-24 | 0.104 | 6,010,000 | +100,000 | 0.22% | 625,040 |
| 2017-04-26 | 2017-04-24 | 0.112 | 5,910,000 | -100,000 | 0.24% | 661,920 |
| 2017-03-29 | 2017-03-27 | 0.110 | 6,010,000 | -40,000 | 0.24% | 661,100 |
| 2017-03-28 | 2017-03-24 | 0.125 | 6,050,000 | -800,000 | 0.24% | 756,250 |
| 2017-03-24 | 2017-03-22 | 0.109 | 6,850,000 | +840,000 | 0.28% | 746,650 |
| 2017-03-23 | 2017-03-21 | 0.124 | 6,010,000 | -1,700,000 | 0.24% | 745,240 |
| 2016-12-06 | 2016-12-02 | 0.081 | 7,710,000 | +780,000 | 0.31% | 624,510 |
| 2016-11-22 | 2016-11-18 | 0.086 | 6,930,000 | +100,000 | 0.28% | 595,980 |
| 2016-08-12 | 2016-08-10 | 0.102 | 6,830,000 | +400,000 | 0.28% | 696,660 |
| 2016-08-11 | 2016-08-09 | 0.106 | 6,430,000 | +400,000 | 0.26% | 681,580 |
| 2016-06-17 | 2016-06-15 | 0.127 | 6,030,000 | +20,000 | 0.24% | 765,810 |
| 2016-04-29 | 2016-04-27 | 0.154 | 6,010,000 | -20,000 | 0.24% | 925,540 |
| 2016-04-27 | 2016-04-25 | 0.159 | 6,030,000 | +20,000 | 0.24% | 958,770 |
| 2016-04-19 | 2016-04-15 | 0.158 | 6,010,000 | +6,010,000 | 0.24% | 949,580 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy