History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -896,000 | ||
| 2020-08-18 | 2020-08-14 | 0.183 | 896,000 | -41,600 | 0.22% | 163,968 |
| 2020-08-07 | 2020-08-05 | 0.146 | 937,600 | +41,600 | 0.23% | 136,890 |
| 2020-07-21 | 2020-07-17 | 0.088 | 896,000 | -19,200 | 0.22% | 78,848 |
| 2020-07-13 | 2020-07-09 | 0.061 | 915,200 | +12,800 | 0.22% | 55,827 |
| 2020-07-08 | 2020-07-06 | 0.058 | 902,400 | -102,400 | 0.22% | 52,339 |
| 2020-05-19 | 2020-05-15 | 0.086 | 1,004,800 | +6,400 | 0.24% | 86,413 |
| 2020-05-18 | 2020-05-14 | 0.105 | 998,400 | +102,400 | 0.24% | 104,832 |
| 2020-01-21 | 2020-01-17 | 0.185 | 896,000 | -304,000 | 0.22% | 165,760 |
| 2019-11-01 | 2019-10-30 | 0.265 | 1,200,000 | +3,200 | 0.29% | 318,000 |
| 2019-10-11 | 2019-10-09 | 0.150 | 1,196,800 | -64,000 | 0.29% | 179,520 |
| 2019-10-09 | 2019-10-04 | 0.175 | 1,260,800 | -6,400 | 0.31% | 220,640 |
| 2019-10-03 | 2019-09-30 | 0.135 | 1,267,200 | +64,000 | 0.31% | 171,072 |
| 2019-09-30 | 2019-09-26 | 0.140 | 1,203,200 | +28,800 | 0.29% | 168,448 |
| 2019-09-19 | 2019-09-17 | 0.233 | 1,174,400 | +6,400 | 0.28% | 273,635 |
| 2019-09-16 | 2019-09-12 | 0.245 | 1,168,000 | -44,800 | 0.28% | 286,160 |
| 2019-09-13 | 2019-09-11 | 0.250 | 1,212,800 | +192,000 | 0.29% | 303,200 |
| 2019-08-30 | 2019-08-28 | 0.295 | 1,020,800 | -6,400 | 0.25% | 301,136 |
| 2019-08-29 | 2019-08-27 | 0.285 | 1,027,200 | +6,400 | 0.25% | 292,752 |
| 2019-08-28 | 2019-08-26 | 0.300 | 1,020,800 | -3,200 | 0.25% | 306,240 |
| 2019-08-27 | 2019-08-23 | 0.305 | 1,024,000 | -48,000 | 0.25% | 312,320 |
| 2019-08-26 | 2019-08-22 | 0.310 | 1,072,000 | +60,800 | 0.26% | 332,320 |
| 2019-08-21 | 2019-08-19 | 0.310 | 1,011,200 | +284,800 | 0.25% | 313,472 |
| 2019-08-19 | 2019-08-15 | 1.130 | 726,400 | -6,400 | 0.18% | 820,832 |
| 2019-08-16 | 2019-08-14 | 1.130 | 732,800 | -32,000 | 0.18% | 828,064 |
| 2019-08-15 | 2019-08-13 | 1.140 | 764,800 | -22,400 | 0.19% | 871,872 |
| 2019-08-14 | 2019-08-12 | 1.130 | 787,200 | -41,600 | 0.19% | 889,536 |
| 2019-08-13 | 2019-08-09 | 0.950 | 828,800 | -28,800 | 0.20% | 787,360 |
| 2019-08-08 | 2019-08-06 | 0.600 | 857,600 | -70,400 | 0.21% | 514,560 |
| 2019-07-29 | 2019-07-25 | 0.560 | 928,000 | -48,000 | 0.23% | 519,680 |
| 2019-07-12 | 2019-07-10 | 0.480 | 976,000 | -67,200 | 0.24% | 468,480 |
| 2019-07-09 | 2019-07-05 | 0.470 | 1,043,200 | +76,800 | 0.25% | 490,304 |
| 2019-06-13 | 2019-06-11 | 0.590 | 966,400 | +83,200 | 0.23% | 570,176 |
| 2019-06-12 | 2019-06-10 | 0.650 | 883,200 | +115,200 | 0.21% | 574,080 |
| 2019-06-10 | 2019-06-05 | 0.720 | 768,000 | +41,600 | 0.19% | 552,960 |
| 2019-05-31 | 2019-05-29 | 0.690 | 726,400 | -41,600 | 0.18% | 501,216 |
| 2019-05-24 | 2019-05-22 | 0.720 | 768,000 | +38,400 | 0.19% | 552,960 |
| 2019-05-23 | 2019-05-21 | 0.670 | 729,600 | +3,200 | 0.18% | 488,832 |
| 2019-05-15 | 2019-05-10 | 0.320 | 726,400 | -192,000 | 0.18% | 232,448 |
| 2019-04-30 | 2019-04-26 | 0.270 | 918,400 | +192,000 | 0.22% | 247,968 |
| 2018-04-17 | 2018-04-13 | 1.900 | 726,400 | -88,000 | 0.18% | 1,380,160 |
| 2018-03-13 | 2018-03-09 | 1.460 | 814,400 | -64,000 | 0.20% | 1,189,024 |
| 2018-03-02 | 2018-02-28 | 1.490 | 878,400 | -8,000 | 0.21% | 1,308,816 |
| 2018-02-28 | 2018-02-26 | 1.330 | 886,400 | -16,000 | 0.22% | 1,178,912 |
| 2018-02-20 | 2018-02-13 | 1.270 | 902,400 | -75,200 | 0.22% | 1,146,048 |
| 2018-02-08 | 2018-02-06 | 1.170 | 977,600 | -8,000 | 0.24% | 1,143,792 |
| 2018-01-30 | 2018-01-26 | 1.190 | 985,600 | -8,000 | 0.24% | 1,172,864 |
| 2018-01-15 | 2018-01-11 | 0.890 | 993,600 | -48,000 | 0.24% | 884,304 |
| 2017-12-21 | 2017-12-19 | 0.830 | 1,041,600 | -3,200 | 0.25% | 864,528 |
| 2017-12-20 | 2017-12-18 | 0.830 | 1,044,800 | -46,400 | 0.25% | 867,184 |
| 2017-12-19 | 2017-12-15 | 0.850 | 1,091,200 | -22,400 | 0.26% | 927,520 |
| 2017-12-15 | 2017-12-13 | 0.840 | 1,113,600 | +19,200 | 0.27% | 935,424 |
| 2017-10-31 | 2017-10-27 | 0.810 | 1,094,400 | -1,305,600 | 0.27% | 886,464 |
| 2017-10-30 | 2017-10-26 | 0.810 | 2,400,000 | -2,030,400 | 0.58% | 1,944,000 |
| 2017-10-19 | 2017-10-17 | 0.760 | 4,430,400 | -16,000 | 1.08% | 3,367,104 |
| 2017-10-17 | 2017-10-13 | 0.800 | 4,446,400 | -344,000 | 1.08% | 3,557,120 |
| 2017-10-09 | 2017-10-04 | 0.760 | 4,790,400 | +32,000 | 1.16% | 3,640,704 |
| 2017-10-06 | 2017-10-03 | 0.670 | 4,758,400 | -8,000 | 1.15% | 3,188,128 |
| 2017-08-28 | 2017-08-24 | 0.670 | 4,766,400 | +8,000 | 1.16% | 3,193,488 |
| 2017-06-29 | 2017-06-27 | 0.910 | 4,758,400 | +11,200 | 1.15% | 4,330,144 |
| 2017-06-15 | 2017-06-13 | 0.730 | 4,747,200 | +16,000 | 1.15% | 3,465,456 |
| 2017-01-10 | 2017-01-06 | 0.630 | 4,731,200 | -20,800 | 1.15% | 2,980,656 |
| 2016-10-14 | 2016-10-12 | 0.800 | 4,752,000 | -27,200 | 1.15% | 3,801,600 |
| 2016-10-04 | 2016-09-30 | 0.800 | 4,779,200 | -20,800 | 1.16% | 3,823,360 |
| 2016-08-26 | 2016-08-24 | 0.820 | 4,800,000 | -16,000 | 1.34% | 3,936,000 |
| 2016-08-25 | 2016-08-23 | 0.870 | 4,816,000 | +200,000 | 1.34% | 4,189,920 |
| 2016-08-24 | 2016-08-22 | 0.890 | 4,616,000 | +296,000 | 1.29% | 4,108,240 |
| 2016-08-22 | 2016-08-18 | 0.870 | 4,320,000 | +1,200,000 | 1.20% | 3,758,400 |
| 2016-08-19 | 2016-08-17 | 0.850 | 3,120,000 | +632,000 | 0.87% | 2,652,000 |
| 2016-08-18 | 2016-08-16 | 0.940 | 2,488,000 | +1,368,000 | 0.69% | 2,338,720 |
| 2016-07-05 | 2016-06-30 | 0.550 | 1,120,000 | -70,400 | 0.31% | 616,000 |
| 2016-07-04 | 2016-06-29 | 0.550 | 1,190,400 | -49,600 | 0.33% | 654,720 |
| 2016-06-20 | 2016-06-16 | 0.570 | 1,240,000 | -9,600 | 0.35% | 706,800 |
| 2016-04-19 | 2016-04-15 | 0.640 | 1,249,600 | +1,249,600 | 0.35% | 799,744 |
| 2007-06-26 | 2007-06-22 | 1.846 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy