History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-17 | 2020-02-13 | 0.244 | 0 | +0 | ||
| 2020-02-14 | 2020-02-12 | 0.244 | 0 | -30,553,000 | ||
| 2020-01-21 | 2020-01-17 | 0.244 | 30,553,000 | +100,000 | 0.99% | 7,454,932 |
| 2020-01-13 | 2020-01-09 | 0.244 | 30,453,000 | +16,000 | 0.99% | 7,430,532 |
| 2019-11-29 | 2019-11-27 | 0.244 | 30,437,000 | +20,000 | 0.99% | 7,426,628 |
| 2018-10-25 | 2018-10-23 | 0.244 | 30,417,000 | +14,000 | 0.98% | 7,421,748 |
| 2018-09-06 | 2018-09-04 | 0.244 | 30,403,000 | +26,000 | 0.98% | 7,418,332 |
| 2018-05-28 | 2018-05-24 | 0.244 | 30,377,000 | +12,100,000 | 0.98% | 7,411,988 |
| 2017-08-24 | 2017-08-21 | 0.244 | 18,277,000 | +10,000 | 0.59% | 4,459,588 |
| 2017-06-06 | 2017-06-02 | 0.244 | 18,267,000 | -2,000 | 0.59% | 4,457,148 |
| 2016-11-25 | 2016-11-23 | 0.244 | 18,269,000 | -20,000 | 0.59% | 4,457,636 |
| 2016-06-29 | 2016-06-27 | 0.244 | 18,289,000 | +20,000 | 0.59% | 4,462,516 |
| 2016-05-25 | 2016-05-23 | 0.244 | 18,269,000 | +8,000 | 0.66% | 4,457,636 |
| 2016-04-19 | 2016-04-15 | 0.244 | 18,261,000 | +18,261,000 | 0.66% | 4,455,684 |
| 2007-06-26 | 2007-06-22 | 3.888 | 0 |
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