History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -678,000 | ||
| 2019-09-20 | 2019-09-18 | 0.105 | 678,000 | -32,000 | 0.20% | 71,190 |
| 2019-06-24 | 2019-06-20 | 0.117 | 710,000 | -280,000 | 0.21% | 83,070 |
| 2018-06-14 | 2018-06-12 | 0.220 | 990,000 | -150,000 | 0.30% | 217,800 |
| 2018-05-23 | 2018-05-18 | 0.280 | 1,140,000 | -160,000 | 0.34% | 319,200 |
| 2018-01-12 | 2018-01-10 | 0.290 | 1,300,000 | +20,000 | 0.39% | 377,000 |
| 2018-01-03 | 2017-12-29 | 0.310 | 1,280,000 | +130,000 | 0.39% | 396,800 |
| 2017-08-29 | 2017-08-25 | 0.325 | 1,150,000 | -200,000 | 0.35% | 373,750 |
| 2017-06-23 | 2017-06-21 | 0.405 | 1,350,000 | -180,000 | 0.41% | 546,750 |
| 2017-06-15 | 2017-06-13 | 0.465 | 1,530,000 | +140,000 | 0.46% | 711,450 |
| 2017-06-13 | 2017-06-09 | 0.480 | 1,390,000 | -200,000 | 0.42% | 667,200 |
| 2017-06-08 | 2017-06-06 | 0.395 | 1,590,000 | +180,000 | 0.48% | 628,050 |
| 2017-05-26 | 2017-05-24 | 0.315 | 1,410,000 | -940,000 | 0.43% | 444,150 |
| 2017-04-20 | 2017-04-18 | 0.355 | 2,350,000 | -50,000 | 0.71% | 834,250 |
| 2017-03-17 | 2017-03-15 | 0.375 | 2,400,000 | +750,000 | 0.73% | 900,000 |
| 2017-03-15 | 2017-03-13 | 0.375 | 1,650,000 | +190,000 | 0.50% | 618,750 |
| 2017-03-07 | 2017-03-03 | 0.390 | 1,460,000 | -500,000 | 0.44% | 569,400 |
| 2017-03-06 | 2017-03-02 | 0.380 | 1,960,000 | -440,000 | 0.59% | 744,800 |
| 2017-02-20 | 2017-02-16 | 0.275 | 2,400,000 | -60,000 | 0.73% | 660,000 |
| 2017-02-16 | 2017-02-14 | 0.270 | 2,460,000 | -10,000 | 0.74% | 664,200 |
| 2016-12-19 | 2016-12-15 | 0.275 | 2,470,000 | +10,000 | 0.75% | 679,250 |
| 2016-12-13 | 2016-12-09 | 0.295 | 2,460,000 | +1,000,000 | 0.74% | 725,700 |
| 2016-11-17 | 2016-11-15 | 0.285 | 1,460,000 | +1,000,000 | 0.53% | 416,100 |
| 2016-10-13 | 2016-10-11 | 0.325 | 460,000 | -30,000 | 0.17% | 149,500 |
| 2016-07-07 | 2016-07-05 | 0.315 | 490,000 | -70,000 | 0.18% | 154,350 |
| 2016-05-24 | 2016-05-20 | 0.290 | 560,000 | -30,000 | 0.20% | 162,400 |
| 2016-04-19 | 2016-04-15 | 0.310 | 590,000 | +590,000 | 0.21% | 182,900 |
| 2007-07-11 | 2007-07-09 | 0.460 | 0 | -70,000 | ||
| 2007-06-26 | 2007-06-22 | 0.415 | 70,000 | 0.03% | 29,050 |
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