History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -720,000
2019-03-26 2019-03-22 0.123 720,000 +25,000 0.29% 88,560
2017-07-06 2017-07-04 0.465 695,000 -20,000 0.28% 323,175
2017-06-12 2017-06-08 0.540 715,000 +85,000 0.29% 386,100
2017-06-08 2017-06-06 0.560 630,000 +20,000 0.25% 352,800
2017-05-29 2017-05-25 0.510 610,000 -10,000 0.24% 311,100
2017-05-25 2017-05-23 0.600 620,000 -5,000 0.25% 372,000
2017-05-24 2017-05-22 0.600 625,000 +35,000 0.25% 375,000
2016-09-30 2016-09-28 0.435 590,000 -10,000 0.24% 256,650
2016-04-19 2016-04-15 0.435 600,000 +600,000 0.24% 261,000
2007-06-26 2007-06-22 0.942 0

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