History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -493,000 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 493,000 | -50,000 | 0.46% | 3,327,750 |
| 2017-09-07 | 2017-09-05 | 6.550 | 543,000 | -20,000 | 0.51% | 3,556,650 |
| 2017-09-06 | 2017-09-04 | 6.560 | 563,000 | -40,000 | 0.52% | 3,693,280 |
| 2017-09-05 | 2017-09-01 | 6.530 | 603,000 | -10,000 | 0.56% | 3,937,590 |
| 2017-09-01 | 2017-08-30 | 6.500 | 613,000 | -10,000 | 0.57% | 3,984,500 |
| 2017-08-03 | 2017-08-01 | 6.470 | 623,000 | -5,000 | 0.58% | 4,030,810 |
| 2017-07-21 | 2017-07-19 | 6.450 | 628,000 | -55,000 | 0.58% | 4,050,600 |
| 2017-07-11 | 2017-07-07 | 6.440 | 683,000 | -15,000 | 0.64% | 4,398,520 |
| 2017-07-10 | 2017-07-06 | 6.500 | 698,000 | +10,000 | 0.65% | 4,537,000 |
| 2017-07-07 | 2017-07-05 | 6.460 | 688,000 | +50,000 | 0.64% | 4,444,480 |
| 2017-07-06 | 2017-07-04 | 6.420 | 638,000 | +190,000 | 0.59% | 4,095,960 |
| 2017-06-28 | 2017-06-26 | 4.210 | 448,000 | -30,000 | 0.42% | 1,886,080 |
| 2017-06-14 | 2017-06-12 | 3.940 | 478,000 | +25,000 | 0.44% | 1,883,320 |
| 2017-06-13 | 2017-06-09 | 3.900 | 453,000 | -5,000 | 0.42% | 1,766,700 |
| 2017-06-02 | 2017-05-31 | 3.820 | 458,000 | +10,000 | 0.43% | 1,749,560 |
| 2017-05-08 | 2017-05-04 | 3.720 | 448,000 | +10,000 | 0.42% | 1,666,560 |
| 2017-04-07 | 2017-04-05 | 3.900 | 438,000 | -10,000 | 0.41% | 1,708,200 |
| 2017-04-03 | 2017-03-30 | 3.860 | 448,000 | -10,000 | 0.42% | 1,729,280 |
| 2017-03-31 | 2017-03-29 | 3.890 | 458,000 | -10,000 | 0.43% | 1,781,620 |
| 2017-03-06 | 2017-03-02 | 3.830 | 468,000 | -10,000 | 0.44% | 1,792,440 |
| 2017-03-03 | 2017-03-01 | 3.810 | 478,000 | +5,000 | 0.44% | 1,821,180 |
| 2017-02-22 | 2017-02-20 | 3.880 | 473,000 | +5,000 | 0.44% | 1,835,240 |
| 2017-01-13 | 2017-01-11 | 4.100 | 468,000 | -5,000 | 0.44% | 1,918,800 |
| 2017-01-06 | 2017-01-04 | 3.900 | 473,000 | +10,000 | 0.44% | 1,844,700 |
| 2016-12-23 | 2016-12-21 | 3.940 | 463,000 | +5,000 | 0.43% | 1,824,220 |
| 2016-12-13 | 2016-12-09 | 4.000 | 458,000 | +28,000 | 0.43% | 1,832,000 |
| 2016-11-22 | 2016-11-18 | 3.920 | 430,000 | +15,000 | 0.56% | 1,685,600 |
| 2016-11-10 | 2016-11-08 | 4.019 | 415,000 | +894 | 0.54% | 1,667,742 |
| 2016-11-04 | 2016-11-02 | 4.009 | 414,106 | -4,989 | 0.54% | 1,659,999 |
| 2016-11-03 | 2016-11-01 | 4.049 | 419,095 | -29,936 | 0.55% | 1,696,798 |
| 2016-11-01 | 2016-10-28 | 4.009 | 449,031 | -9,978 | 0.59% | 1,800,001 |
| 2016-09-13 | 2016-09-09 | 3.918 | 459,009 | +9,978 | 0.60% | 1,798,599 |
| 2016-04-19 | 2016-04-15 | 4.189 | 449,031 | +449,031 | 0.59% | 1,881,001 |
| 2007-06-26 | 2007-06-22 | 8.258 | 0 |
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