History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -4,406,000 | ||
| 2018-08-09 | 2018-08-07 | 0.044 | 4,406,000 | +1,144,000 | 0.36% | 193,864 |
| 2018-05-28 | 2018-05-24 | 0.041 | 3,262,000 | -952,000 | 0.27% | 133,742 |
| 2018-05-08 | 2018-05-04 | 0.043 | 4,214,000 | -400,000 | 0.35% | 181,202 |
| 2018-03-16 | 2018-03-14 | 0.035 | 4,614,000 | -160,000 | 0.38% | 161,490 |
| 2018-03-12 | 2018-03-08 | 0.038 | 4,774,000 | -7,912,000 | 0.39% | 181,412 |
| 2018-03-09 | 2018-03-07 | 0.038 | 12,686,000 | +952,000 | 1.04% | 482,068 |
| 2018-03-08 | 2018-03-06 | 0.054 | 11,734,000 | -364,000 | 0.97% | 633,636 |
| 2018-03-07 | 2018-03-05 | 0.054 | 12,098,000 | -204,000 | 1.00% | 653,292 |
| 2018-03-06 | 2018-03-02 | 0.059 | 12,302,000 | +588,000 | 1.01% | 725,818 |
| 2018-02-21 | 2018-02-15 | 0.035 | 11,714,000 | +420,000 | 0.96% | 409,990 |
| 2018-02-13 | 2018-02-09 | 0.033 | 11,294,000 | +1,500,000 | 0.93% | 372,702 |
| 2017-11-15 | 2017-11-13 | 0.041 | 9,794,000 | +952,000 | 0.82% | 401,554 |
| 2017-11-03 | 2017-11-01 | 0.045 | 8,842,000 | +1,000,000 | 0.74% | 397,890 |
| 2017-10-26 | 2017-10-24 | 0.047 | 7,842,000 | -640,000 | 0.66% | 368,574 |
| 2017-10-25 | 2017-10-23 | 0.050 | 8,482,000 | -4,000 | 0.71% | 424,100 |
| 2017-05-26 | 2017-05-24 | 0.094 | 8,486,000 | -500,000 | 0.75% | 797,684 |
| 2017-05-25 | 2017-05-23 | 0.094 | 8,986,000 | +500,000 | 0.80% | 844,684 |
| 2017-05-11 | 2017-05-09 | 0.089 | 8,486,000 | +160,000 | 0.75% | 755,254 |
| 2017-03-28 | 2017-03-24 | 0.082 | 8,326,000 | +200,000 | 0.74% | 682,732 |
| 2017-02-16 | 2017-02-14 | 0.094 | 8,126,000 | +200,000 | 0.72% | 763,844 |
| 2017-02-14 | 2017-02-10 | 0.094 | 7,926,000 | -4,000 | 0.70% | 745,044 |
| 2017-02-08 | 2017-02-06 | 0.102 | 7,930,000 | +200,000 | 0.70% | 808,860 |
| 2016-12-28 | 2016-12-22 | 0.099 | 7,730,000 | -12,000 | 0.69% | 765,270 |
| 2016-12-22 | 2016-12-20 | 0.099 | 7,742,000 | -16,000 | 0.69% | 766,458 |
| 2016-12-05 | 2016-12-01 | 0.110 | 7,758,000 | -100,000 | 0.69% | 853,380 |
| 2016-11-29 | 2016-11-25 | 0.112 | 7,858,000 | -4,000 | 0.71% | 880,096 |
| 2016-11-28 | 2016-11-24 | 0.110 | 7,862,000 | -52,000 | 0.71% | 864,820 |
| 2016-11-24 | 2016-11-22 | 0.113 | 7,914,000 | -60,000 | 0.73% | 894,282 |
| 2016-11-22 | 2016-11-18 | 0.116 | 7,974,000 | +32,000 | 0.73% | 924,984 |
| 2016-11-14 | 2016-11-10 | 0.127 | 7,942,000 | +320,000 | 0.73% | 1,008,634 |
| 2016-11-07 | 2016-11-03 | 0.121 | 7,622,000 | +488,000 | 0.70% | 922,262 |
| 2016-11-02 | 2016-10-31 | 0.116 | 7,134,000 | +328,000 | 0.66% | 827,544 |
| 2016-10-06 | 2016-10-04 | 0.107 | 6,806,000 | +52,000 | 0.64% | 728,242 |
| 2016-09-19 | 2016-09-14 | 0.090 | 6,754,000 | -4,000 | 0.63% | 607,860 |
| 2016-08-26 | 2016-08-24 | 0.098 | 6,758,000 | -100,000 | 0.63% | 662,284 |
| 2016-07-12 | 2016-07-08 | 0.102 | 6,858,000 | +200,000 | 0.65% | 699,516 |
| 2016-07-06 | 2016-07-04 | 0.102 | 6,658,000 | +220,000 | 0.63% | 679,116 |
| 2016-06-30 | 2016-06-28 | 0.097 | 6,438,000 | +144,000 | 0.61% | 624,486 |
| 2016-06-24 | 2016-06-22 | 0.095 | 6,294,000 | +160,000 | 0.60% | 597,930 |
| 2016-05-23 | 2016-05-19 | 0.138 | 6,134,000 | -100,000 | 0.59% | 846,492 |
| 2016-05-10 | 2016-05-06 | 0.148 | 6,234,000 | +40,000 | 0.60% | 922,632 |
| 2016-05-09 | 2016-05-05 | 0.159 | 6,194,000 | -36,000 | 0.60% | 984,846 |
| 2016-05-05 | 2016-05-03 | 0.150 | 6,230,000 | +36,000 | 0.60% | 934,500 |
| 2016-04-19 | 2016-04-15 | 0.140 | 6,194,000 | +6,194,000 | 0.60% | 867,160 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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