History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -1,070,000 | ||
| 2018-09-20 | 2018-09-18 | 0.105 | 1,070,000 | +180,000 | 0.43% | 112,350 |
| 2018-01-09 | 2018-01-05 | 0.495 | 890,000 | -50,000 | 0.36% | 440,550 |
| 2017-12-21 | 2017-12-19 | 0.470 | 940,000 | +30,000 | 0.38% | 441,800 |
| 2017-12-15 | 2017-12-13 | 0.495 | 910,000 | +60,000 | 0.37% | 450,450 |
| 2017-11-30 | 2017-11-28 | 0.520 | 850,000 | +90,000 | 0.34% | 442,000 |
| 2017-11-23 | 2017-11-21 | 0.510 | 760,000 | +60,000 | 0.31% | 387,600 |
| 2017-11-09 | 2017-11-07 | 0.540 | 700,000 | +60,000 | 0.28% | 378,000 |
| 2017-11-07 | 2017-11-03 | 0.530 | 640,000 | +80,000 | 0.26% | 339,200 |
| 2017-11-06 | 2017-11-02 | 0.560 | 560,000 | +80,000 | 0.23% | 313,600 |
| 2017-11-02 | 2017-10-31 | 0.560 | 480,000 | +130,000 | 0.19% | 268,800 |
| 2017-10-26 | 2017-10-24 | 0.470 | 350,000 | +100,000 | 0.14% | 164,500 |
| 2017-10-25 | 2017-10-23 | 0.465 | 250,000 | -20,000 | 0.10% | 116,250 |
| 2017-10-24 | 2017-10-20 | 0.400 | 270,000 | -100,000 | 0.11% | 108,000 |
| 2017-10-20 | 2017-10-18 | 0.370 | 370,000 | +100,000 | 0.15% | 136,900 |
| 2017-10-19 | 2017-10-17 | 0.395 | 270,000 | +20,000 | 0.11% | 106,650 |
| 2017-10-18 | 2017-10-16 | 0.410 | 250,000 | -20,000 | 0.10% | 102,500 |
| 2017-09-07 | 2017-09-05 | 0.720 | 270,000 | -420,000 | 0.11% | 194,400 |
| 2017-09-06 | 2017-09-04 | 0.740 | 690,000 | -270,000 | 0.28% | 510,600 |
| 2017-09-05 | 2017-09-01 | 0.760 | 960,000 | -130,000 | 0.39% | 729,600 |
| 2017-09-01 | 2017-08-30 | 0.730 | 1,090,000 | -320,000 | 0.44% | 795,700 |
| 2017-08-21 | 2017-08-17 | 0.760 | 1,410,000 | -100,000 | 0.57% | 1,071,600 |
| 2017-08-02 | 2017-07-31 | 0.800 | 1,510,000 | -1,380,000 | 0.61% | 1,208,000 |
| 2017-05-23 | 2017-05-19 | 1.160 | 2,890,000 | -10,000 | 1.16% | 3,352,400 |
| 2017-04-20 | 2017-04-18 | 1.010 | 2,900,000 | -30,000 | 1.17% | 2,929,000 |
| 2017-03-14 | 2017-03-10 | 1.030 | 2,930,000 | +10,000 | 1.18% | 3,017,900 |
| 2016-11-01 | 2016-10-28 | 1.120 | 2,920,000 | -10,000 | 1.18% | 3,270,400 |
| 2016-09-26 | 2016-09-22 | 1.250 | 2,930,000 | -10,000 | 1.18% | 3,662,500 |
| 2016-08-17 | 2016-08-15 | 1.220 | 2,940,000 | +50,000 | 1.42% | 3,586,800 |
| 2016-08-04 | 2016-08-01 | 1.310 | 2,890,000 | -10,000 | 1.40% | 3,785,900 |
| 2016-08-03 | 2016-07-29 | 1.310 | 2,900,000 | +20,000 | 1.40% | 3,799,000 |
| 2016-08-01 | 2016-07-28 | 1.310 | 2,880,000 | -20,000 | 1.39% | 3,772,800 |
| 2016-07-27 | 2016-07-25 | 1.300 | 2,900,000 | +60,000 | 1.40% | 3,770,000 |
| 2016-07-06 | 2016-07-04 | 1.250 | 2,840,000 | +30,000 | 1.37% | 3,550,000 |
| 2016-06-30 | 2016-06-28 | 1.240 | 2,810,000 | -10,000 | 1.36% | 3,484,400 |
| 2016-06-29 | 2016-06-27 | 1.240 | 2,820,000 | -230,000 | 1.36% | 3,496,800 |
| 2016-06-28 | 2016-06-24 | 1.100 | 3,050,000 | -10,000 | 1.47% | 3,355,000 |
| 2016-06-24 | 2016-06-22 | 1.070 | 3,060,000 | +230,000 | 1.48% | 3,274,200 |
| 2016-06-21 | 2016-06-17 | 1.100 | 2,830,000 | +10,000 | 1.37% | 3,113,000 |
| 2016-06-20 | 2016-06-16 | 1.110 | 2,820,000 | +10,000 | 1.36% | 3,130,200 |
| 2016-06-07 | 2016-06-03 | 1.230 | 2,810,000 | -10,000 | 1.36% | 3,456,300 |
| 2016-06-03 | 2016-06-01 | 1.260 | 2,820,000 | +10,000 | 1.36% | 3,553,200 |
| 2016-06-01 | 2016-05-30 | 1.190 | 2,810,000 | -20,000 | 1.36% | 3,343,900 |
| 2016-05-31 | 2016-05-27 | 1.270 | 2,830,000 | -10,000 | 1.37% | 3,594,100 |
| 2016-05-30 | 2016-05-26 | 1.040 | 2,840,000 | +10,000 | 1.37% | 2,953,600 |
| 2016-05-27 | 2016-05-25 | 1.110 | 2,830,000 | +20,000 | 1.37% | 3,141,300 |
| 2016-05-26 | 2016-05-24 | 1.410 | 2,810,000 | -50,000 | 1.36% | 3,962,100 |
| 2016-05-25 | 2016-05-23 | 1.200 | 2,860,000 | +40,000 | 1.38% | 3,432,000 |
| 2016-05-11 | 2016-05-09 | 1.020 | 2,820,000 | -10,000 | 1.36% | 2,876,400 |
| 2016-05-10 | 2016-05-06 | 1.000 | 2,830,000 | +10,000 | 1.37% | 2,830,000 |
| 2016-05-09 | 2016-05-05 | 1.050 | 2,820,000 | -10,000 | 1.36% | 2,961,000 |
| 2016-04-28 | 2016-04-26 | 0.930 | 2,830,000 | +10,000 | 1.37% | 2,631,900 |
| 2016-04-20 | 2016-04-18 | 1.540 | 2,820,000 | +20,000 | 1.36% | 4,342,800 |
| 2016-04-19 | 2016-04-15 | 1.590 | 2,800,000 | +2,800,000 | 1.35% | 4,452,000 |
| 2015-05-14 | 2015-05-12 | 0.380 | 0 | -40,000 | ||
| 2009-05-06 | 2009-05-04 | 0.125 | 40,000 | -50,000 | 0.02% | 5,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 90,000 | 0.04% | 31,500 |
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