History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -527,229 | ||
| 2020-09-03 | 2020-09-01 | 0.700 | 527,229 | -160 | 0.09% | 369,060 |
| 2020-08-26 | 2020-08-24 | 0.690 | 527,389 | -20,000 | 0.09% | 363,898 |
| 2020-08-13 | 2020-08-11 | 0.730 | 547,389 | -40,000 | 0.10% | 399,594 |
| 2020-08-12 | 2020-08-10 | 0.720 | 587,389 | -30,000 | 0.11% | 422,920 |
| 2020-08-11 | 2020-08-07 | 0.740 | 617,389 | -40,000 | 0.11% | 456,868 |
| 2020-07-20 | 2020-07-16 | 0.720 | 657,389 | -20,000 | 0.12% | 473,320 |
| 2020-06-23 | 2020-06-19 | 0.710 | 677,389 | +20,000 | 0.12% | 480,946 |
| 2020-06-12 | 2020-06-10 | 0.710 | 657,389 | -20,000 | 0.12% | 466,746 |
| 2020-06-08 | 2020-06-04 | 0.680 | 677,389 | -170,000 | 0.12% | 460,625 |
| 2020-06-04 | 2020-06-02 | 0.660 | 847,389 | +20,000 | 0.15% | 559,277 |
| 2020-05-07 | 2020-05-05 | 0.590 | 827,389 | +104,000 | 0.15% | 488,160 |
| 2020-05-06 | 2020-05-04 | 0.640 | 723,389 | -206,000 | 0.13% | 462,969 |
| 2020-04-28 | 2020-04-24 | 0.475 | 929,389 | -110,000 | 0.17% | 441,460 |
| 2020-04-07 | 2020-04-03 | 0.510 | 1,039,389 | -40,000 | 0.19% | 530,088 |
| 2020-02-17 | 2020-02-13 | 0.440 | 1,079,389 | -16,144 | 0.19% | 474,931 |
| 2020-01-29 | 2020-01-22 | 0.435 | 1,095,533 | -20,000 | 0.20% | 476,557 |
| 2020-01-14 | 2020-01-10 | 0.410 | 1,115,533 | +20,000 | 0.20% | 457,369 |
| 2019-12-10 | 2019-12-06 | 0.450 | 1,095,533 | -10,000 | 0.20% | 492,990 |
| 2019-10-22 | 2019-10-18 | 0.430 | 1,105,533 | -240 | 0.20% | 475,379 |
| 2019-09-17 | 2019-09-13 | 0.450 | 1,105,773 | +10,000 | 0.20% | 497,598 |
| 2019-07-16 | 2019-07-12 | 0.460 | 1,095,773 | -10,000 | 0.20% | 504,056 |
| 2019-06-18 | 2019-06-14 | 0.455 | 1,105,773 | -30,000 | 0.20% | 503,127 |
| 2019-06-17 | 2019-06-13 | 0.460 | 1,135,773 | -20,000 | 0.20% | 522,456 |
| 2019-06-14 | 2019-06-12 | 0.460 | 1,155,773 | +50,000 | 0.21% | 531,656 |
| 2019-05-31 | 2019-05-29 | 0.485 | 1,105,773 | -4,200 | 0.20% | 536,300 |
| 2019-05-06 | 2019-05-02 | 0.495 | 1,109,973 | -20,000 | 0.20% | 549,437 |
| 2019-04-09 | 2019-04-04 | 0.520 | 1,129,973 | -100,000 | 0.20% | 587,586 |
| 2019-04-08 | 2019-04-03 | 0.510 | 1,229,973 | -8,000 | 0.22% | 627,286 |
| 2019-03-27 | 2019-03-25 | 0.455 | 1,237,973 | -8,000 | 0.22% | 563,278 |
| 2019-03-25 | 2019-03-21 | 0.460 | 1,245,973 | -50,000 | 0.22% | 573,148 |
| 2019-03-22 | 2019-03-20 | 0.490 | 1,295,973 | +50,000 | 0.23% | 635,027 |
| 2019-03-20 | 2019-03-18 | 0.430 | 1,245,973 | -40,000 | 0.22% | 535,768 |
| 2019-03-12 | 2019-03-08 | 0.390 | 1,285,973 | -40,000 | 0.23% | 501,529 |
| 2019-03-08 | 2019-03-06 | 0.380 | 1,325,973 | +10,000 | 0.24% | 503,870 |
| 2019-02-22 | 2019-02-20 | 0.370 | 1,315,973 | +10,000 | 0.24% | 486,910 |
| 2019-02-01 | 2019-01-30 | 0.345 | 1,305,973 | -3,200 | 0.23% | 450,561 |
| 2019-01-15 | 2019-01-11 | 0.355 | 1,309,173 | +20,000 | 0.24% | 464,756 |
| 2018-11-30 | 2018-11-28 | 0.410 | 1,289,173 | -4,400 | 0.23% | 528,561 |
| 2018-11-22 | 2018-11-20 | 0.400 | 1,293,573 | -20,000 | 0.23% | 517,429 |
| 2018-11-12 | 2018-11-08 | 0.390 | 1,313,573 | +40,000 | 0.24% | 512,293 |
| 2018-11-05 | 2018-11-01 | 0.405 | 1,273,573 | +20,000 | 0.23% | 515,797 |
| 2018-08-29 | 2018-08-27 | 0.455 | 1,253,573 | +100,000 | 0.23% | 570,376 |
| 2018-07-27 | 2018-07-25 | 0.510 | 1,153,573 | -6,000 | 0.21% | 588,322 |
| 2018-07-18 | 2018-07-16 | 0.520 | 1,159,573 | -200,000 | 0.21% | 602,978 |
| 2018-05-10 | 2018-05-08 | 0.430 | 1,359,573 | -240 | 0.24% | 584,616 |
| 2018-02-27 | 2018-02-23 | 0.480 | 1,359,813 | -27,600 | 0.24% | 652,710 |
| 2018-02-21 | 2018-02-15 | 0.475 | 1,387,413 | -100,000 | 0.25% | 659,021 |
| 2018-01-30 | 2018-01-26 | 0.500 | 1,487,413 | -389,200 | 0.27% | 743,706 |
| 2018-01-24 | 2018-01-22 | 0.500 | 1,876,613 | -74,000 | 0.34% | 938,306 |
| 2018-01-19 | 2018-01-17 | 0.500 | 1,950,613 | -20,000 | 0.35% | 975,306 |
| 2018-01-17 | 2018-01-15 | 0.445 | 1,970,613 | -680,000 | 0.35% | 876,923 |
| 2018-01-12 | 2018-01-10 | 0.450 | 2,650,613 | -1,090,000 | 0.48% | 1,192,776 |
| 2018-01-09 | 2018-01-05 | 0.395 | 3,740,613 | -50,000 | 0.67% | 1,477,542 |
| 2018-01-08 | 2018-01-04 | 0.400 | 3,790,613 | -200,000 | 0.68% | 1,516,245 |
| 2018-01-04 | 2018-01-02 | 0.400 | 3,990,613 | -60,000 | 0.72% | 1,596,245 |
| 2018-01-03 | 2017-12-29 | 0.365 | 4,050,613 | -60,000 | 0.73% | 1,478,474 |
| 2018-01-02 | 2017-12-28 | 0.360 | 4,110,613 | -20,800 | 0.74% | 1,479,821 |
| 2017-12-29 | 2017-12-27 | 0.360 | 4,131,413 | -30,000 | 0.74% | 1,487,309 |
| 2017-12-22 | 2017-12-20 | 0.350 | 4,161,413 | +70,000 | 0.75% | 1,456,495 |
| 2017-12-21 | 2017-12-19 | 0.360 | 4,091,413 | -3,050,000 | 0.74% | 1,472,909 |
| 2017-12-20 | 2017-12-18 | 0.360 | 7,141,413 | +80,000 | 1.28% | 2,570,909 |
| 2017-12-15 | 2017-12-13 | 0.255 | 7,061,413 | -11,200 | 1.52% | 1,800,660 |
| 2017-12-13 | 2017-12-11 | 0.260 | 7,072,613 | -200,000 | 1.52% | 1,838,879 |
| 2017-11-07 | 2017-11-03 | 0.265 | 7,272,613 | -50,000 | 1.57% | 1,927,242 |
| 2017-10-31 | 2017-10-27 | 0.255 | 7,322,613 | +40,000 | 1.58% | 1,867,266 |
| 2017-10-20 | 2017-10-18 | 0.315 | 7,282,613 | -50,000 | 1.57% | 2,294,023 |
| 2017-10-03 | 2017-09-28 | 0.280 | 7,332,613 | +2,080,000 | 1.58% | 2,053,132 |
| 2017-09-19 | 2017-09-15 | 0.300 | 5,252,613 | -20,000 | 1.13% | 1,575,784 |
| 2017-09-14 | 2017-09-12 | 0.290 | 5,272,613 | -80,000 | 1.14% | 1,529,058 |
| 2017-09-12 | 2017-09-08 | 0.270 | 5,352,613 | -100,000 | 1.15% | 1,445,206 |
| 2017-09-11 | 2017-09-07 | 0.265 | 5,452,613 | +80,000 | 1.17% | 1,444,942 |
| 2017-09-08 | 2017-09-06 | 0.290 | 5,372,613 | -11,920 | 1.16% | 1,558,058 |
| 2017-09-07 | 2017-09-05 | 0.320 | 5,384,533 | +16,000 | 1.16% | 1,723,051 |
| 2017-09-05 | 2017-09-01 | 0.241 | 5,368,533 | +200,000 | 1.16% | 1,293,816 |
| 2017-09-04 | 2017-08-31 | 0.234 | 5,168,533 | +40,000 | 1.11% | 1,209,437 |
| 2017-08-31 | 2017-08-29 | 0.235 | 5,128,533 | -40,000 | 1.10% | 1,205,205 |
| 2017-08-04 | 2017-08-02 | 0.249 | 5,168,533 | +110,000 | 1.11% | 1,286,965 |
| 2017-07-31 | 2017-07-27 | 0.260 | 5,058,533 | -4,000 | 1.09% | 1,315,219 |
| 2017-06-12 | 2017-06-08 | 0.315 | 5,062,533 | +50,000 | 1.09% | 1,594,698 |
| 2017-06-09 | 2017-06-07 | 0.320 | 5,012,533 | -20,000 | 1.08% | 1,604,011 |
| 2017-06-02 | 2017-05-31 | 0.330 | 5,032,533 | +100,000 | 1.08% | 1,660,736 |
| 2017-05-29 | 2017-05-25 | 0.315 | 4,932,533 | -160,000 | 1.06% | 1,553,748 |
| 2017-05-24 | 2017-05-22 | 0.320 | 5,092,533 | +30,000 | 1.10% | 1,629,611 |
| 2017-03-29 | 2017-03-27 | 0.410 | 5,062,533 | +2,000 | 1.09% | 2,075,639 |
| 2017-03-15 | 2017-03-13 | 0.400 | 5,060,533 | -41 | 1.09% | 2,024,213 |
| 2017-03-13 | 2017-03-09 | 0.400 | 5,060,574 | +30,000 | 1.09% | 2,024,230 |
| 2017-03-10 | 2017-03-08 | 0.415 | 5,030,574 | -44,000 | 1.08% | 2,087,688 |
| 2017-03-07 | 2017-03-03 | 0.395 | 5,074,574 | +44,000 | 1.09% | 2,004,457 |
| 2017-03-01 | 2017-02-27 | 0.420 | 5,030,574 | +60,000 | 1.08% | 2,112,841 |
| 2017-02-27 | 2017-02-23 | 0.420 | 4,970,574 | +34,000 | 1.07% | 2,087,641 |
| 2017-02-23 | 2017-02-21 | 0.425 | 4,936,574 | -462,000 | 1.06% | 2,098,044 |
| 2017-02-22 | 2017-02-20 | 0.470 | 5,398,574 | -7,042 | 1.16% | 2,537,330 |
| 2017-02-21 | 2017-02-17 | 0.470 | 5,405,616 | +607,040 | 1.16% | 2,540,640 |
| 2017-02-20 | 2017-02-16 | 0.420 | 4,798,576 | -60,000 | 1.03% | 2,015,402 |
| 2017-02-09 | 2017-02-07 | 0.390 | 4,858,576 | +26,000 | 1.05% | 1,894,845 |
| 2017-02-07 | 2017-02-03 | 0.410 | 4,832,576 | +2,000 | 1.04% | 1,981,356 |
| 2017-02-06 | 2017-02-02 | 0.400 | 4,830,576 | -36,000 | 1.04% | 1,932,230 |
| 2017-01-26 | 2017-01-24 | 0.430 | 4,866,576 | +232,000 | 1.05% | 2,092,628 |
| 2017-01-20 | 2017-01-18 | 0.510 | 4,634,576 | +156,000 | 1.00% | 2,363,634 |
| 2017-01-17 | 2017-01-13 | 0.510 | 4,478,576 | -40,000 | 0.96% | 2,284,074 |
| 2017-01-16 | 2017-01-12 | 0.520 | 4,518,576 | +396,000 | 0.97% | 2,349,660 |
| 2017-01-12 | 2017-01-10 | 0.520 | 4,122,576 | +22,000 | 0.89% | 2,143,740 |
| 2016-12-28 | 2016-12-22 | 0.550 | 4,100,576 | +100,000 | 0.88% | 2,255,317 |
| 2016-12-16 | 2016-12-14 | 0.560 | 4,000,576 | -50,000 | 0.86% | 2,240,323 |
| 2016-12-15 | 2016-12-13 | 0.570 | 4,050,576 | +142,000 | 0.87% | 2,308,828 |
| 2016-12-14 | 2016-12-12 | 0.570 | 3,908,576 | +100,000 | 0.84% | 2,227,888 |
| 2016-12-09 | 2016-12-07 | 0.590 | 3,808,576 | +60,000 | 0.82% | 2,247,060 |
| 2016-12-07 | 2016-12-05 | 0.600 | 3,748,576 | +100,000 | 0.81% | 2,249,146 |
| 2016-12-06 | 2016-12-02 | 0.600 | 3,648,576 | +82,000 | 0.79% | 2,189,146 |
| 2016-12-05 | 2016-12-01 | 0.610 | 3,566,576 | +496,000 | 0.77% | 2,175,611 |
| 2016-12-01 | 2016-11-29 | 0.640 | 3,070,576 | +320,000 | 0.66% | 1,965,169 |
| 2016-11-30 | 2016-11-28 | 0.670 | 2,750,576 | +200,000 | 0.59% | 1,842,886 |
| 2016-11-29 | 2016-11-25 | 0.670 | 2,550,576 | +200,000 | 0.55% | 1,708,886 |
| 2016-11-28 | 2016-11-24 | 0.670 | 2,350,576 | +18,000 | 0.51% | 1,574,886 |
| 2016-11-25 | 2016-11-23 | 0.690 | 2,332,576 | +50,000 | 0.50% | 1,609,477 |
| 2016-11-24 | 2016-11-22 | 0.690 | 2,282,576 | -624,000 | 0.49% | 1,574,977 |
| 2016-11-22 | 2016-11-18 | 0.680 | 2,906,576 | -20,000 | 0.63% | 1,976,472 |
| 2016-11-21 | 2016-11-17 | 0.660 | 2,926,576 | +120,000 | 0.63% | 1,931,540 |
| 2016-11-15 | 2016-11-11 | 0.650 | 2,806,576 | +2,000 | 0.60% | 1,824,274 |
| 2016-11-14 | 2016-11-10 | 0.660 | 2,804,576 | -12,000 | 0.60% | 1,851,020 |
| 2016-11-11 | 2016-11-09 | 0.650 | 2,816,576 | +50,000 | 0.61% | 1,830,774 |
| 2016-11-07 | 2016-11-03 | 0.680 | 2,766,576 | -60,000 | 0.60% | 1,881,272 |
| 2016-11-04 | 2016-11-02 | 0.670 | 2,826,576 | +170,000 | 0.61% | 1,893,806 |
| 2016-11-03 | 2016-11-01 | 0.680 | 2,656,576 | +470,000 | 0.57% | 1,806,472 |
| 2016-11-02 | 2016-10-31 | 0.690 | 2,186,576 | +100,000 | 0.47% | 1,508,737 |
| 2016-10-27 | 2016-10-25 | 0.680 | 2,086,576 | +620,000 | 0.45% | 1,418,872 |
| 2016-10-26 | 2016-10-24 | 0.680 | 1,466,576 | +152,000 | 0.32% | 997,272 |
| 2016-10-19 | 2016-10-17 | 0.650 | 1,314,576 | +20,000 | 0.28% | 854,474 |
| 2016-10-18 | 2016-10-14 | 0.690 | 1,294,576 | -77,200 | 0.28% | 893,257 |
| 2016-10-17 | 2016-10-13 | 0.730 | 1,371,776 | -496,000 | 0.30% | 1,001,396 |
| 2016-10-14 | 2016-10-12 | 0.700 | 1,867,776 | -32,000 | 0.40% | 1,307,443 |
| 2016-10-13 | 2016-10-11 | 0.700 | 1,899,776 | +38,000 | 0.41% | 1,329,843 |
| 2016-10-12 | 2016-10-07 | 0.690 | 1,861,776 | +20,000 | 0.40% | 1,284,625 |
| 2016-10-11 | 2016-10-06 | 0.700 | 1,841,776 | -20,000 | 0.40% | 1,289,243 |
| 2016-10-06 | 2016-10-04 | 0.720 | 1,861,776 | -46,000 | 0.40% | 1,340,479 |
| 2016-10-05 | 2016-10-03 | 0.650 | 1,907,776 | -10,000 | 0.41% | 1,240,054 |
| 2016-10-04 | 2016-09-30 | 0.650 | 1,917,776 | -50,000 | 0.41% | 1,246,554 |
| 2016-09-27 | 2016-09-23 | 0.660 | 1,967,776 | +48,000 | 0.42% | 1,298,732 |
| 2016-09-23 | 2016-09-21 | 0.660 | 1,919,776 | -18,000 | 0.41% | 1,267,052 |
| 2016-09-22 | 2016-09-20 | 0.660 | 1,937,776 | +40,000 | 0.42% | 1,278,932 |
| 2016-09-21 | 2016-09-19 | 0.690 | 1,897,776 | -50,000 | 0.41% | 1,309,465 |
| 2016-09-19 | 2016-09-14 | 0.670 | 1,947,776 | -10,000 | 0.42% | 1,305,010 |
| 2016-09-13 | 2016-09-09 | 0.650 | 1,957,776 | +154,000 | 0.42% | 1,272,554 |
| 2016-09-12 | 2016-09-08 | 0.650 | 1,803,776 | +438,000 | 0.39% | 1,172,454 |
| 2016-09-09 | 2016-09-07 | 0.750 | 1,365,776 | -50,000 | 0.29% | 1,024,332 |
| 2016-09-08 | 2016-09-06 | 0.710 | 1,415,776 | +164,000 | 0.30% | 1,005,201 |
| 2016-09-07 | 2016-09-05 | 0.740 | 1,251,776 | -280,000 | 0.27% | 926,314 |
| 2016-09-06 | 2016-09-02 | 0.690 | 1,531,776 | -80,000 | 0.33% | 1,056,925 |
| 2016-09-02 | 2016-08-31 | 0.680 | 1,611,776 | +106,000 | 0.35% | 1,096,008 |
| 2016-08-30 | 2016-08-26 | 0.690 | 1,505,776 | -20,000 | 0.32% | 1,038,985 |
| 2016-08-25 | 2016-08-23 | 0.690 | 1,525,776 | +20,000 | 0.33% | 1,052,785 |
| 2016-08-19 | 2016-08-17 | 0.700 | 1,505,776 | -2,000 | 0.32% | 1,054,043 |
| 2016-08-16 | 2016-08-12 | 0.690 | 1,507,776 | +180,000 | 0.32% | 1,040,365 |
| 2016-08-15 | 2016-08-11 | 0.700 | 1,327,776 | +10,000 | 0.29% | 929,443 |
| 2016-08-12 | 2016-08-10 | 0.710 | 1,317,776 | -18,200 | 0.28% | 935,621 |
| 2016-08-10 | 2016-08-08 | 0.710 | 1,335,976 | +50,000 | 0.29% | 948,543 |
| 2016-08-03 | 2016-07-29 | 0.740 | 1,285,976 | +20,000 | 0.28% | 951,622 |
| 2016-08-01 | 2016-07-28 | 0.750 | 1,265,976 | +34,000 | 0.27% | 949,482 |
| 2016-07-29 | 2016-07-27 | 0.800 | 1,231,976 | -10,000 | 0.27% | 985,581 |
| 2016-07-28 | 2016-07-26 | 0.810 | 1,241,976 | -30,000 | 0.27% | 1,006,001 |
| 2016-07-27 | 2016-07-25 | 0.820 | 1,271,976 | -30,000 | 0.27% | 1,043,020 |
| 2016-07-26 | 2016-07-22 | 0.770 | 1,301,976 | +34,000 | 0.28% | 1,002,522 |
| 2016-07-25 | 2016-07-21 | 0.710 | 1,267,976 | +10,000 | 0.27% | 900,263 |
| 2016-07-06 | 2016-07-04 | 0.720 | 1,257,976 | -10,000 | 0.27% | 905,743 |
| 2016-06-07 | 2016-06-03 | 0.720 | 1,267,976 | +10,000 | 0.27% | 912,943 |
| 2016-05-26 | 2016-05-24 | 0.740 | 1,257,976 | -6,000 | 0.27% | 930,902 |
| 2016-05-17 | 2016-05-13 | 0.800 | 1,263,976 | +30,000 | 0.27% | 1,011,181 |
| 2016-05-11 | 2016-05-09 | 0.850 | 1,233,976 | -400 | 0.27% | 1,048,880 |
| 2016-05-03 | 2016-04-28 | 0.900 | 1,234,376 | +20,000 | 0.27% | 1,110,938 |
| 2016-04-28 | 2016-04-26 | 0.900 | 1,214,376 | +12,000 | 0.26% | 1,092,938 |
| 2016-04-22 | 2016-04-20 | 0.860 | 1,202,376 | -40,000 | 0.26% | 1,034,043 |
| 2016-04-20 | 2016-04-18 | 0.890 | 1,242,376 | +1,242,376 | 0.27% | 1,105,715 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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