History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -1,661,875 | ||
| 2019-09-06 | 2019-09-04 | 0.021 | 1,661,875 | +96,000 | 0.11% | 34,899 |
| 2019-06-10 | 2019-06-05 | 0.021 | 1,565,875 | -168,000 | 0.10% | 32,883 |
| 2019-06-06 | 2019-06-04 | 0.017 | 1,733,875 | +64,000 | 0.11% | 29,476 |
| 2019-06-05 | 2019-06-03 | 0.019 | 1,669,875 | +128,000 | 0.11% | 31,728 |
| 2019-06-04 | 2019-05-31 | 0.023 | 1,541,875 | +360,000 | 0.10% | 35,463 |
| 2019-06-03 | 2019-05-30 | 0.037 | 1,181,875 | +104,000 | 0.08% | 43,729 |
| 2019-05-29 | 2019-05-27 | 0.052 | 1,077,875 | -50,000 | 0.07% | 56,050 |
| 2019-01-25 | 2019-01-23 | 0.096 | 1,127,875 | -200,000 | 0.07% | 108,276 |
| 2018-08-10 | 2018-08-08 | 0.100 | 1,327,875 | -16,000 | 0.09% | 132,788 |
| 2018-04-23 | 2018-04-19 | 0.160 | 1,343,875 | -10,000 | 0.09% | 215,020 |
| 2018-04-10 | 2018-04-06 | 0.164 | 1,353,875 | +176,000 | 0.09% | 222,036 |
| 2018-03-27 | 2018-03-23 | 0.170 | 1,177,875 | +526,326 | 0.08% | 200,239 |
| 2018-02-27 | 2018-02-23 | 0.189 | 651,549 | -88,000 | 0.04% | 123,143 |
| 2018-02-22 | 2018-02-20 | 0.171 | 739,549 | -20,000 | 0.05% | 126,463 |
| 2018-01-17 | 2018-01-15 | 0.193 | 759,549 | -10 | 0.05% | 146,593 |
| 2018-01-11 | 2018-01-09 | 0.191 | 759,559 | -56,000 | 0.05% | 145,076 |
| 2018-01-04 | 2018-01-02 | 0.173 | 815,559 | -152,000 | 0.05% | 141,092 |
| 2018-01-03 | 2017-12-29 | 0.173 | 967,559 | -5,952 | 0.06% | 167,388 |
| 2017-12-19 | 2017-12-15 | 0.174 | 973,511 | -204,000 | 0.06% | 169,391 |
| 2017-12-18 | 2017-12-14 | 0.171 | 1,177,511 | -56,000 | 0.08% | 201,354 |
| 2017-12-11 | 2017-12-07 | 0.178 | 1,233,511 | -50,000 | 0.08% | 219,565 |
| 2017-11-08 | 2017-11-06 | 0.177 | 1,283,511 | -200,000 | 0.08% | 227,181 |
| 2017-10-30 | 2017-10-26 | 0.181 | 1,483,511 | -88,000 | 0.10% | 268,515 |
| 2017-10-26 | 2017-10-24 | 0.183 | 1,571,511 | -8,000 | 0.10% | 287,587 |
| 2017-10-25 | 2017-10-23 | 0.171 | 1,579,511 | -656,000 | 0.10% | 270,096 |
| 2017-10-10 | 2017-10-06 | 0.148 | 2,235,511 | +72,000 | 0.15% | 330,856 |
| 2017-10-06 | 2017-10-03 | 0.155 | 2,163,511 | +80,000 | 0.14% | 335,344 |
| 2017-09-18 | 2017-09-14 | 0.153 | 2,083,511 | -40,000 | 0.14% | 318,777 |
| 2017-09-07 | 2017-09-05 | 0.144 | 2,123,511 | +80,000 | 0.14% | 305,786 |
| 2017-08-02 | 2017-07-31 | 0.164 | 2,043,511 | -50,000 | 0.13% | 335,136 |
| 2017-07-28 | 2017-07-26 | 0.145 | 2,093,511 | -16,000 | 0.14% | 303,559 |
| 2017-06-20 | 2017-06-16 | 0.143 | 2,109,511 | +877,000 | 0.14% | 301,660 |
| 2017-06-16 | 2017-06-14 | 0.144 | 1,232,511 | +8,000 | 0.32% | 177,482 |
| 2017-06-15 | 2017-06-13 | 0.166 | 1,224,511 | +520,000 | 0.32% | 203,269 |
| 2017-06-09 | 2017-06-07 | 0.177 | 704,511 | -300,000 | 0.18% | 124,698 |
| 2017-06-02 | 2017-05-31 | 0.230 | 1,004,511 | -40,000 | 0.26% | 231,038 |
| 2017-06-01 | 2017-05-29 | 0.188 | 1,044,511 | -16,000 | 0.27% | 196,368 |
| 2017-05-31 | 2017-05-26 | 0.199 | 1,060,511 | +16,000 | 0.28% | 211,042 |
| 2017-05-19 | 2017-05-17 | 0.172 | 1,044,511 | -2,000 | 0.27% | 179,656 |
| 2017-05-17 | 2017-05-15 | 0.218 | 1,046,511 | +101,669 | 0.27% | 228,347 |
| 2017-02-23 | 2017-02-21 | 0.294 | 944,842 | -191,404 | 0.27% | 277,325 |
| 2017-02-16 | 2017-02-14 | 0.294 | 1,136,246 | -95,702 | 0.33% | 333,505 |
| 2017-01-11 | 2017-01-09 | 0.192 | 1,231,948 | -90,285 | 0.36% | 236,060 |
| 2017-01-09 | 2017-01-05 | 0.194 | 1,322,233 | +86,673 | 0.38% | 256,289 |
| 2016-11-30 | 2016-11-28 | 0.277 | 1,235,560 | -64,978 | 0.36% | 342,128 |
| 2016-11-23 | 2016-11-21 | 0.266 | 1,300,538 | -93,896 | 0.38% | 345,715 |
| 2016-11-04 | 2016-11-02 | 0.231 | 1,394,434 | -86,674 | 0.40% | 322,796 |
| 2016-10-20 | 2016-10-18 | 0.217 | 1,481,108 | -43,337 | 0.43% | 321,534 |
| 2016-10-17 | 2016-10-13 | 0.228 | 1,524,445 | +137,234 | 0.44% | 347,827 |
| 2016-10-14 | 2016-10-12 | 0.222 | 1,387,211 | +86,673 | 0.40% | 307,296 |
| 2016-10-11 | 2016-10-06 | 0.219 | 1,300,538 | -11,737 | 0.38% | 285,215 |
| 2016-09-19 | 2016-09-14 | 0.234 | 1,312,275 | -45,142 | 0.45% | 306,685 |
| 2016-06-29 | 2016-06-27 | 0.321 | 1,357,417 | -3,612 | 0.47% | 436,009 |
| 2016-06-17 | 2016-06-15 | 0.316 | 1,361,029 | -7,223 | 0.57% | 429,632 |
| 2016-06-16 | 2016-06-14 | 0.316 | 1,368,252 | -68,616 | 0.57% | 431,912 |
| 2016-05-19 | 2016-05-17 | 0.305 | 1,436,868 | +36,114 | 0.60% | 437,657 |
| 2016-05-12 | 2016-05-10 | 0.343 | 1,400,754 | -72,228 | 0.58% | 480,959 |
| 2016-05-09 | 2016-05-05 | 0.332 | 1,472,982 | +72,228 | 0.61% | 489,444 |
| 2016-05-05 | 2016-05-03 | 0.338 | 1,400,754 | -86,674 | 0.58% | 473,202 |
| 2016-04-28 | 2016-04-26 | 0.332 | 1,487,428 | +72,228 | 0.62% | 494,244 |
| 2016-04-27 | 2016-04-25 | 0.338 | 1,415,200 | +36,114 | 0.59% | 478,082 |
| 2016-04-22 | 2016-04-20 | 0.327 | 1,379,086 | -65,005 | 0.57% | 450,607 |
| 2016-04-21 | 2016-04-19 | 0.338 | 1,444,091 | +117,370 | 0.60% | 487,842 |
| 2016-04-20 | 2016-04-18 | 0.388 | 1,326,721 | +180,570 | 0.55% | 514,319 |
| 2016-04-19 | 2016-04-15 | 0.321 | 1,146,151 | +1,146,151 | 0.48% | 368,150 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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