History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -9,660,000 | ||
| 2019-05-30 | 2019-05-28 | 0.024 | 9,660,000 | +10,000 | 0.25% | 231,840 |
| 2019-05-29 | 2019-05-27 | 0.024 | 9,650,000 | +10,000 | 0.25% | 231,600 |
| 2019-05-23 | 2019-05-21 | 0.028 | 9,640,000 | +10,000 | 0.25% | 269,920 |
| 2019-05-09 | 2019-05-07 | 0.031 | 9,630,000 | +70,000 | 0.25% | 298,530 |
| 2019-05-07 | 2019-05-03 | 0.037 | 9,560,000 | -20,000 | 0.25% | 353,720 |
| 2019-04-10 | 2019-04-08 | 0.035 | 9,580,000 | +20,000 | 0.25% | 335,300 |
| 2019-03-28 | 2019-03-26 | 0.038 | 9,560,000 | -40,000 | 0.25% | 363,280 |
| 2019-03-25 | 2019-03-21 | 0.033 | 9,600,000 | -360,000 | 0.25% | 316,800 |
| 2019-03-14 | 2019-03-12 | 0.037 | 9,960,000 | +320,000 | 0.26% | 368,520 |
| 2019-03-13 | 2019-03-11 | 0.035 | 9,640,000 | -10,000 | 0.25% | 337,400 |
| 2019-03-12 | 2019-03-08 | 0.033 | 9,650,000 | +60,000 | 0.25% | 318,450 |
| 2019-03-07 | 2019-03-05 | 0.039 | 9,590,000 | +20,000 | 0.25% | 374,010 |
| 2019-03-01 | 2019-02-27 | 0.041 | 9,570,000 | -50,000 | 0.25% | 392,370 |
| 2019-02-21 | 2019-02-19 | 0.029 | 9,620,000 | +10,000 | 0.25% | 278,980 |
| 2019-02-20 | 2019-02-18 | 0.032 | 9,610,000 | +30,000 | 0.25% | 307,520 |
| 2019-02-15 | 2019-02-13 | 0.041 | 9,580,000 | -40,000 | 0.25% | 392,780 |
| 2019-01-17 | 2019-01-15 | 0.040 | 9,620,000 | -10,000 | 0.25% | 384,800 |
| 2019-01-14 | 2019-01-10 | 0.038 | 9,630,000 | -10,000 | 0.25% | 365,940 |
| 2019-01-08 | 2019-01-04 | 0.031 | 9,640,000 | -20,000 | 0.25% | 298,840 |
| 2019-01-07 | 2019-01-03 | 0.024 | 9,660,000 | +10,000 | 0.25% | 231,840 |
| 2019-01-04 | 2019-01-02 | 0.025 | 9,650,000 | +10,000 | 0.25% | 241,250 |
| 2018-11-28 | 2018-11-26 | 0.034 | 9,640,000 | +10,000 | 0.25% | 327,760 |
| 2018-11-26 | 2018-11-22 | 0.041 | 9,630,000 | -30,000 | 0.25% | 394,830 |
| 2018-11-19 | 2018-11-15 | 0.032 | 9,660,000 | -50,000 | 0.25% | 309,120 |
| 2018-11-16 | 2018-11-14 | 0.032 | 9,710,000 | +70,000 | 0.25% | 310,720 |
| 2018-10-02 | 2018-09-27 | 0.046 | 9,640,000 | -10,000 | 0.25% | 443,440 |
| 2018-09-14 | 2018-09-12 | 0.040 | 9,650,000 | +10,000 | 0.25% | 386,000 |
| 2018-09-06 | 2018-09-04 | 0.047 | 9,640,000 | +20,000 | 0.25% | 453,080 |
| 2018-08-30 | 2018-08-28 | 0.054 | 9,620,000 | -10,000 | 0.25% | 519,480 |
| 2018-08-17 | 2018-08-15 | 0.054 | 9,630,000 | +10,000 | 0.25% | 520,020 |
| 2018-08-13 | 2018-08-09 | 0.058 | 9,620,000 | +10,000 | 0.25% | 557,960 |
| 2018-08-10 | 2018-08-08 | 0.059 | 9,610,000 | +10,000 | 0.25% | 566,990 |
| 2018-07-20 | 2018-07-18 | 0.065 | 9,600,000 | +60,000 | 0.25% | 624,000 |
| 2017-02-20 | 2017-02-16 | 0.187 | 9,540,000 | -100,000 | 0.25% | 1,783,980 |
| 2017-02-15 | 2017-02-13 | 0.188 | 9,640,000 | -100,000 | 0.25% | 1,812,320 |
| 2017-02-09 | 2017-02-07 | 0.196 | 9,740,000 | -100,000 | 0.25% | 1,909,040 |
| 2017-02-08 | 2017-02-06 | 0.196 | 9,840,000 | -50,000 | 0.26% | 1,928,640 |
| 2017-02-07 | 2017-02-03 | 0.189 | 9,890,000 | -190,000 | 0.26% | 1,869,210 |
| 2017-02-06 | 2017-02-02 | 0.179 | 10,080,000 | -20,000 | 0.26% | 1,804,320 |
| 2017-02-02 | 2017-01-27 | 0.190 | 10,100,000 | -100,000 | 0.26% | 1,919,000 |
| 2017-02-01 | 2017-01-25 | 0.180 | 10,200,000 | -230,000 | 0.27% | 1,836,000 |
| 2017-01-19 | 2017-01-17 | 0.163 | 10,430,000 | -60,000 | 0.27% | 1,700,090 |
| 2016-12-09 | 2016-12-07 | 0.135 | 10,490,000 | +110,000 | 0.33% | 1,416,150 |
| 2016-11-21 | 2016-11-17 | 0.118 | 10,380,000 | -90,000 | 0.32% | 1,224,840 |
| 2016-04-26 | 2016-04-22 | 0.087 | 10,470,000 | -10,000 | 0.33% | 910,890 |
| 2016-04-25 | 2016-04-21 | 0.088 | 10,480,000 | +10,000 | 0.33% | 922,240 |
| 2016-04-19 | 2016-04-15 | 0.065 | 10,470,000 | +10,470,000 | 0.33% | 680,550 |
| 2007-06-26 | 2007-06-22 | 0.200 | 0 |
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