History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -2,768,629 | ||
| 2020-12-03 | 2020-12-01 | 0.059 | 2,768,629 | -300 | 0.18% | 163,349 |
| 2020-03-20 | 2020-03-18 | 0.099 | 2,768,929 | -10,000 | 0.18% | 274,124 |
| 2020-03-17 | 2020-03-13 | 0.117 | 2,778,929 | -20,000 | 0.18% | 325,135 |
| 2020-03-09 | 2020-03-05 | 0.115 | 2,798,929 | -55,000 | 0.18% | 321,877 |
| 2020-03-06 | 2020-03-04 | 0.114 | 2,853,929 | +65,000 | 0.18% | 325,348 |
| 2020-03-04 | 2020-03-02 | 0.130 | 2,788,929 | +10,000 | 0.18% | 362,561 |
| 2020-03-02 | 2020-02-27 | 0.165 | 2,778,929 | +15,000 | 0.18% | 458,523 |
| 2019-11-20 | 2019-11-18 | 0.162 | 2,763,929 | -20,000 | 0.21% | 447,756 |
| 2019-11-07 | 2019-11-05 | 0.177 | 2,783,929 | -85,000 | 0.21% | 492,755 |
| 2019-11-05 | 2019-11-01 | 0.169 | 2,868,929 | -155,000 | 0.22% | 484,849 |
| 2019-10-02 | 2019-09-27 | 0.173 | 3,023,929 | +90,000 | 0.23% | 523,140 |
| 2019-09-03 | 2019-08-30 | 0.178 | 2,933,929 | -200,000 | 0.22% | 522,239 |
| 2019-09-02 | 2019-08-29 | 0.177 | 3,133,929 | -10,000 | 0.24% | 554,705 |
| 2019-08-30 | 2019-08-28 | 0.187 | 3,143,929 | +10,000 | 0.24% | 587,915 |
| 2019-08-26 | 2019-08-22 | 0.146 | 3,133,929 | +5,000 | 0.24% | 457,554 |
| 2019-08-22 | 2019-08-20 | 0.177 | 3,128,929 | -190,000 | 0.24% | 553,820 |
| 2019-08-20 | 2019-08-16 | 0.105 | 3,318,929 | -140,000 | 0.25% | 348,488 |
| 2019-08-15 | 2019-08-13 | 0.099 | 3,458,929 | -100,000 | 0.26% | 342,434 |
| 2019-08-14 | 2019-08-12 | 0.099 | 3,558,929 | -370,000 | 0.27% | 352,334 |
| 2019-08-05 | 2019-08-01 | 0.091 | 3,928,929 | +450,000 | 0.30% | 357,533 |
| 2019-07-29 | 2019-07-25 | 0.090 | 3,478,929 | -385,000 | 0.26% | 313,104 |
| 2019-07-24 | 2019-07-22 | 0.090 | 3,863,929 | +385,000 | 0.29% | 347,754 |
| 2019-06-27 | 2019-06-25 | 0.085 | 3,478,929 | -25,000 | 0.26% | 295,709 |
| 2019-05-31 | 2019-05-29 | 0.072 | 3,503,929 | -100,000 | 0.27% | 252,283 |
| 2019-05-17 | 2019-05-15 | 0.073 | 3,603,929 | +94 | 0.27% | 263,087 |
| 2019-04-15 | 2019-04-11 | 0.094 | 3,603,835 | -60,000 | 0.27% | 338,760 |
| 2019-03-26 | 2019-03-22 | 0.092 | 3,663,835 | -100,000 | 0.28% | 337,073 |
| 2019-03-25 | 2019-03-21 | 0.088 | 3,763,835 | -215,000 | 0.29% | 331,217 |
| 2019-03-22 | 2019-03-20 | 0.090 | 3,978,835 | -1,160,000 | 0.30% | 358,095 |
| 2019-03-19 | 2019-03-15 | 0.090 | 5,138,835 | -50,000 | 0.39% | 462,495 |
| 2019-03-15 | 2019-03-13 | 0.089 | 5,188,835 | +100,000 | 0.39% | 461,806 |
| 2019-03-12 | 2019-03-08 | 0.092 | 5,088,835 | +450,000 | 0.39% | 468,173 |
| 2019-03-06 | 2019-03-04 | 0.092 | 4,638,835 | +925,000 | 0.35% | 426,773 |
| 2019-02-27 | 2019-02-25 | 0.097 | 3,713,835 | +140,000 | 0.28% | 360,242 |
| 2019-02-26 | 2019-02-22 | 0.105 | 3,573,835 | +135,000 | 0.27% | 375,253 |
| 2019-02-25 | 2019-02-21 | 0.083 | 3,438,835 | +15,000 | 0.26% | 285,423 |
| 2019-02-22 | 2019-02-20 | 0.084 | 3,423,835 | +1,120,000 | 0.26% | 287,602 |
| 2019-02-20 | 2019-02-18 | 0.083 | 2,303,835 | +100,000 | 0.18% | 191,218 |
| 2019-01-25 | 2019-01-23 | 0.085 | 2,203,835 | +100,000 | 0.17% | 187,326 |
| 2019-01-23 | 2019-01-21 | 0.096 | 2,103,835 | -935,000 | 0.16% | 201,968 |
| 2018-12-14 | 2018-12-12 | 0.151 | 3,038,835 | -440,000 | 0.23% | 458,864 |
| 2018-12-13 | 2018-12-11 | 0.208 | 3,478,835 | +1,680,000 | 0.26% | 723,598 |
| 2018-12-11 | 2018-12-07 | 0.185 | 1,798,835 | +10,000 | 0.14% | 332,784 |
| 2018-12-10 | 2018-12-06 | 0.192 | 1,788,835 | +20,000 | 0.14% | 343,456 |
| 2018-12-07 | 2018-12-05 | 0.206 | 1,768,835 | +10,000 | 0.13% | 364,380 |
| 2018-12-05 | 2018-12-03 | 0.221 | 1,758,835 | +30,000 | 0.13% | 388,703 |
| 2018-12-04 | 2018-11-30 | 0.255 | 1,728,835 | +60,000 | 0.13% | 440,853 |
| 2018-12-03 | 2018-11-29 | 0.270 | 1,668,835 | -20,000 | 0.13% | 450,585 |
| 2018-11-30 | 2018-11-28 | 0.335 | 1,688,835 | -110,000 | 0.13% | 565,760 |
| 2018-11-29 | 2018-11-27 | 0.213 | 1,798,835 | +20,000 | 0.14% | 383,152 |
| 2018-10-19 | 2018-10-16 | 0.152 | 1,778,835 | -50,000 | 0.14% | 270,383 |
| 2018-10-12 | 2018-10-10 | 0.184 | 1,828,835 | -40,000 | 0.14% | 336,506 |
| 2018-10-11 | 2018-10-09 | 0.200 | 1,868,835 | +5,000 | 0.14% | 373,767 |
| 2018-10-10 | 2018-10-08 | 0.245 | 1,863,835 | +100,000 | 0.14% | 456,640 |
| 2018-10-09 | 2018-10-05 | 0.280 | 1,763,835 | +20,000 | 0.13% | 493,874 |
| 2018-10-08 | 2018-10-04 | 0.480 | 1,743,835 | +160,000 | 0.13% | 837,041 |
| 2018-10-05 | 2018-10-03 | 0.495 | 1,583,835 | +25,000 | 0.12% | 783,998 |
| 2018-10-02 | 2018-09-27 | 0.325 | 1,558,835 | -45,000 | 0.12% | 506,621 |
| 2018-09-28 | 2018-09-26 | 0.370 | 1,603,835 | -35,000 | 0.12% | 593,419 |
| 2018-07-27 | 2018-07-25 | 0.530 | 1,638,835 | -40,000 | 0.12% | 868,583 |
| 2018-07-13 | 2018-07-11 | 0.490 | 1,678,835 | +40,000 | 0.13% | 822,629 |
| 2018-06-13 | 2018-06-11 | 0.580 | 1,638,835 | -40,000 | 0.12% | 950,524 |
| 2018-05-23 | 2018-05-18 | 0.580 | 1,678,835 | +40,000 | 0.13% | 973,724 |
| 2018-03-22 | 2018-03-20 | 0.700 | 1,638,835 | +30,000 | 0.12% | 1,147,184 |
| 2018-03-20 | 2018-03-16 | 0.700 | 1,608,835 | -1,100 | 0.12% | 1,126,184 |
| 2017-11-28 | 2017-11-24 | 0.750 | 1,609,935 | -10,000 | 0.12% | 1,207,451 |
| 2017-11-15 | 2017-11-13 | 0.750 | 1,619,935 | +25,000 | 0.12% | 1,214,951 |
| 2017-10-25 | 2017-10-23 | 0.740 | 1,594,935 | -200,000 | 0.14% | 1,180,252 |
| 2017-09-21 | 2017-09-19 | 0.740 | 1,794,935 | -20,000 | 0.16% | 1,328,252 |
| 2017-09-15 | 2017-09-13 | 0.750 | 1,814,935 | -50,000 | 0.16% | 1,361,201 |
| 2017-09-11 | 2017-09-07 | 0.750 | 1,864,935 | -20,000 | 0.16% | 1,398,701 |
| 2017-09-06 | 2017-09-04 | 0.750 | 1,884,935 | +80,000 | 0.16% | 1,413,701 |
| 2017-09-05 | 2017-09-01 | 0.750 | 1,804,935 | -501 | 0.16% | 1,353,701 |
| 2017-08-22 | 2017-08-18 | 0.760 | 1,805,436 | -17,040 | 0.16% | 1,372,131 |
| 2017-08-11 | 2017-08-09 | 0.780 | 1,822,476 | -100,000 | 0.16% | 1,421,531 |
| 2017-07-26 | 2017-07-24 | 0.780 | 1,922,476 | -1,000 | 0.17% | 1,499,531 |
| 2017-07-06 | 2017-07-04 | 0.770 | 1,923,476 | -30,000 | 0.17% | 1,481,077 |
| 2017-06-21 | 2017-06-19 | 0.780 | 1,953,476 | +65,000 | 0.21% | 1,523,711 |
| 2017-05-11 | 2017-05-09 | 0.790 | 1,888,476 | -2,000 | 0.20% | 1,491,896 |
| 2017-04-11 | 2017-04-07 | 0.790 | 1,890,476 | +55,000 | 0.20% | 1,493,476 |
| 2017-03-28 | 2017-03-24 | 0.780 | 1,835,476 | -30,000 | 0.19% | 1,431,671 |
| 2017-03-27 | 2017-03-23 | 0.780 | 1,865,476 | +30,000 | 0.20% | 1,455,071 |
| 2017-03-21 | 2017-03-17 | 0.800 | 1,835,476 | +85,000 | 0.19% | 1,468,381 |
| 2017-03-20 | 2017-03-16 | 0.800 | 1,750,476 | +65,000 | 0.19% | 1,400,381 |
| 2017-03-02 | 2017-02-28 | 0.800 | 1,685,476 | +75,000 | 0.19% | 1,348,381 |
| 2017-02-28 | 2017-02-24 | 0.800 | 1,610,476 | +255,000 | 0.18% | 1,288,381 |
| 2017-02-07 | 2017-02-03 | 0.830 | 1,355,476 | -150 | 0.16% | 1,125,045 |
| 2017-01-03 | 2016-12-29 | 0.820 | 1,355,626 | -65,000 | 0.16% | 1,111,613 |
| 2016-12-06 | 2016-12-02 | 0.800 | 1,420,626 | -30,000 | 0.16% | 1,136,501 |
| 2016-12-05 | 2016-12-01 | 0.800 | 1,450,626 | +5,000 | 0.17% | 1,160,501 |
| 2016-11-24 | 2016-11-22 | 0.830 | 1,445,626 | -10,000 | 0.17% | 1,199,870 |
| 2016-11-11 | 2016-11-09 | 0.810 | 1,455,626 | -435,000 | 0.18% | 1,179,057 |
| 2016-11-10 | 2016-11-08 | 0.820 | 1,890,626 | -45,000 | 0.23% | 1,550,313 |
| 2016-11-09 | 2016-11-07 | 0.820 | 1,935,626 | -120,000 | 0.24% | 1,587,213 |
| 2016-11-08 | 2016-11-04 | 0.840 | 2,055,626 | -100,000 | 0.25% | 1,726,726 |
| 2016-11-01 | 2016-10-28 | 0.900 | 2,155,626 | -20,000 | 0.27% | 1,940,063 |
| 2016-10-31 | 2016-10-27 | 0.880 | 2,175,626 | +30,000 | 0.27% | 1,914,551 |
| 2016-10-28 | 2016-10-26 | 0.820 | 2,145,626 | -185,110 | 0.26% | 1,759,413 |
| 2016-10-19 | 2016-10-17 | 0.800 | 2,330,736 | -17,288 | 0.29% | 1,864,589 |
| 2016-10-14 | 2016-10-12 | 0.790 | 2,348,024 | -40,000 | 0.29% | 1,854,939 |
| 2016-10-12 | 2016-10-07 | 0.800 | 2,388,024 | -51,000 | 0.29% | 1,910,419 |
| 2016-10-07 | 2016-10-05 | 0.810 | 2,439,024 | +165,000 | 0.30% | 1,975,609 |
| 2016-09-27 | 2016-09-23 | 0.800 | 2,274,024 | -70,000 | 0.28% | 1,819,219 |
| 2016-09-26 | 2016-09-22 | 0.810 | 2,344,024 | -100,000 | 0.29% | 1,898,659 |
| 2016-09-23 | 2016-09-21 | 0.800 | 2,444,024 | -15,000 | 0.30% | 1,955,219 |
| 2016-09-21 | 2016-09-19 | 0.820 | 2,459,024 | -110,000 | 0.30% | 2,016,400 |
| 2016-09-20 | 2016-09-15 | 0.800 | 2,569,024 | -105,000 | 0.32% | 2,055,219 |
| 2016-09-19 | 2016-09-14 | 0.820 | 2,674,024 | -30,000 | 0.33% | 2,192,700 |
| 2016-09-15 | 2016-09-13 | 0.810 | 2,704,024 | +270,000 | 0.33% | 2,190,259 |
| 2016-09-14 | 2016-09-12 | 0.810 | 2,434,024 | +105,000 | 0.30% | 1,971,559 |
| 2016-09-13 | 2016-09-09 | 0.820 | 2,329,024 | +405,000 | 0.29% | 1,909,800 |
| 2016-09-07 | 2016-09-05 | 0.700 | 1,924,024 | -195,000 | 0.24% | 1,346,817 |
| 2016-08-29 | 2016-08-25 | 0.580 | 2,119,024 | -20,000 | 0.26% | 1,229,034 |
| 2016-08-25 | 2016-08-23 | 0.550 | 2,139,024 | +50,000 | 0.26% | 1,176,463 |
| 2016-08-24 | 2016-08-22 | 0.580 | 2,089,024 | +20,000 | 0.26% | 1,211,634 |
| 2016-08-23 | 2016-08-19 | 0.590 | 2,069,024 | +80,000 | 0.26% | 1,220,724 |
| 2016-08-15 | 2016-08-11 | 0.630 | 1,989,024 | -625,000 | 0.25% | 1,253,085 |
| 2016-08-12 | 2016-08-10 | 0.680 | 2,614,024 | -130,000 | 0.32% | 1,777,536 |
| 2016-08-10 | 2016-08-08 | 0.620 | 2,744,024 | +495,000 | 0.34% | 1,701,295 |
| 2016-08-05 | 2016-08-03 | 0.520 | 2,249,024 | -30,000 | 0.28% | 1,169,492 |
| 2016-07-27 | 2016-07-25 | 0.465 | 2,279,024 | +60,000 | 0.28% | 1,059,746 |
| 2016-07-21 | 2016-07-19 | 0.460 | 2,219,024 | +20,000 | 0.27% | 1,020,751 |
| 2016-07-19 | 2016-07-15 | 0.435 | 2,199,024 | +30,000 | 0.27% | 956,575 |
| 2016-06-20 | 2016-06-16 | 0.465 | 2,169,024 | -5,000 | 0.27% | 1,008,596 |
| 2016-06-07 | 2016-06-03 | 0.485 | 2,174,024 | -10,000 | 0.27% | 1,054,402 |
| 2016-06-06 | 2016-06-02 | 0.480 | 2,184,024 | +30,000 | 0.27% | 1,048,332 |
| 2016-05-24 | 2016-05-20 | 0.490 | 2,154,024 | +15,000 | 0.27% | 1,055,472 |
| 2016-05-20 | 2016-05-18 | 0.490 | 2,139,024 | -35,000 | 0.26% | 1,048,122 |
| 2016-04-28 | 2016-04-26 | 0.580 | 2,174,024 | +80,000 | 0.27% | 1,260,934 |
| 2016-04-19 | 2016-04-15 | 0.610 | 2,094,024 | +2,094,024 | 0.26% | 1,277,355 |
| 2008-09-19 | 2008-09-17 | 65.942 | 0 | -171 | ||
| 2008-09-18 | 2008-09-16 | 69.917 | 171 | +171 | 0.00% | 11,956 |
| 2007-06-26 | 2007-06-22 | 87.105 | 0 |
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