History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-12-21 | 2018-12-19 | 0.385 | 0 | +0 | ||
| 2018-12-20 | 2018-12-18 | 0.385 | 0 | -16,718,000 | ||
| 2018-09-03 | 2018-08-30 | 0.385 | 16,718,000 | -20,000 | 0.55% | 6,436,430 |
| 2018-07-24 | 2018-07-20 | 0.385 | 16,738,000 | -52,000 | 0.55% | 6,444,130 |
| 2018-07-06 | 2018-07-04 | 0.385 | 16,790,000 | -20,000 | 0.55% | 6,464,150 |
| 2018-04-17 | 2018-04-13 | 0.385 | 16,810,000 | -32,000 | 0.55% | 6,471,850 |
| 2017-12-19 | 2017-12-15 | 0.385 | 16,842,000 | +68,000 | 0.55% | 6,484,170 |
| 2017-12-12 | 2017-12-08 | 0.385 | 16,774,000 | -12,000 | 0.55% | 6,457,990 |
| 2017-07-19 | 2017-07-17 | 0.385 | 16,786,000 | +32,000 | 0.55% | 6,462,610 |
| 2017-07-11 | 2017-07-07 | 0.385 | 16,754,000 | -12,000 | 0.55% | 6,450,290 |
| 2017-02-02 | 2017-01-27 | 0.385 | 16,766,000 | -12,000 | 0.55% | 6,454,910 |
| 2016-10-28 | 2016-10-26 | 0.385 | 16,778,000 | -28,000 | 0.55% | 6,459,530 |
| 2016-07-27 | 2016-07-25 | 0.385 | 16,806,000 | +40,000 | 0.55% | 6,470,310 |
| 2016-07-15 | 2016-07-13 | 0.385 | 16,766,000 | +80,000 | 0.55% | 6,454,910 |
| 2016-06-30 | 2016-06-28 | 0.385 | 16,686,000 | +400,000 | 0.55% | 6,424,110 |
| 2016-06-28 | 2016-06-24 | 0.385 | 16,286,000 | +12,000 | 0.53% | 6,270,110 |
| 2016-04-19 | 2016-04-15 | 0.385 | 16,274,000 | +16,274,000 | 0.53% | 6,265,490 |
| 2007-06-26 | 2007-06-22 | 1.227 | 0 |
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