History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -7,300,000 | ||
| 2021-08-06 | 2021-08-04 | 1.160 | 7,300,000 | +100,000 | 0.68% | 8,468,000 |
| 2021-03-25 | 2021-03-23 | 1.160 | 7,200,000 | -12,000 | 0.67% | 8,352,000 |
| 2020-08-20 | 2020-08-18 | 1.160 | 7,212,000 | -80,000 | 0.67% | 8,365,920 |
| 2020-02-12 | 2020-02-10 | 1.160 | 7,292,000 | -6,000 | 0.68% | 8,458,720 |
| 2019-07-22 | 2019-07-18 | 1.160 | 7,298,000 | +1,770,000 | 0.68% | 8,465,680 |
| 2019-07-19 | 2019-07-17 | 0.880 | 5,528,000 | -1,582,000 | 0.51% | 4,864,640 |
| 2019-07-18 | 2019-07-16 | 0.510 | 7,110,000 | -176,000 | 0.66% | 3,626,100 |
| 2019-07-17 | 2019-07-15 | 0.510 | 7,286,000 | -1,672,000 | 0.68% | 3,715,860 |
| 2019-07-16 | 2019-07-12 | 0.470 | 8,958,000 | -840,000 | 0.83% | 4,210,260 |
| 2019-07-15 | 2019-07-11 | 0.500 | 9,798,000 | +1,636,000 | 0.91% | 4,899,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 8,162,000 | +5,038,000 | 0.76% | 4,733,960 |
| 2019-07-11 | 2019-07-09 | 0.660 | 3,124,000 | +1,908,000 | 0.29% | 2,061,840 |
| 2019-07-10 | 2019-07-08 | 0.900 | 1,216,000 | +842,000 | 0.11% | 1,094,400 |
| 2019-07-08 | 2019-07-04 | 5.040 | 374,000 | +6,000 | 0.03% | 1,884,960 |
| 2019-07-04 | 2019-07-02 | 6.050 | 368,000 | +2,000 | 0.03% | 2,226,400 |
| 2019-07-03 | 2019-06-28 | 7.180 | 366,000 | -12,000 | 0.03% | 2,627,880 |
| 2019-07-02 | 2019-06-27 | 6.600 | 378,000 | -6,000 | 0.04% | 2,494,800 |
| 2019-06-27 | 2019-06-25 | 7.730 | 384,000 | +2,000 | 0.04% | 2,968,320 |
| 2019-06-04 | 2019-05-31 | 8.150 | 382,000 | -6,000 | 0.04% | 3,113,300 |
| 2019-05-07 | 2019-05-03 | 8.040 | 388,000 | +128,000 | 0.04% | 3,119,520 |
| 2019-05-06 | 2019-05-02 | 8.330 | 260,000 | +132,000 | 0.02% | 2,165,800 |
| 2019-04-15 | 2019-04-11 | 9.300 | 128,000 | +6,000 | 0.01% | 1,190,400 |
| 2019-04-02 | 2019-03-29 | 7.960 | 122,000 | -100,000 | 0.01% | 971,120 |
| 2019-03-29 | 2019-03-27 | 6.930 | 222,000 | +10,000 | 0.02% | 1,538,460 |
| 2019-03-20 | 2019-03-18 | 7.030 | 212,000 | -10,000 | 0.02% | 1,490,360 |
| 2019-03-18 | 2019-03-14 | 7.430 | 222,000 | -6,000 | 0.02% | 1,649,460 |
| 2019-02-19 | 2019-02-15 | 8.400 | 228,000 | +20,000 | 0.02% | 1,915,200 |
| 2019-01-29 | 2019-01-25 | 7.240 | 208,000 | +8,000 | 0.02% | 1,505,920 |
| 2019-01-14 | 2019-01-10 | 8.220 | 200,000 | -4,000 | 0.02% | 1,644,000 |
| 2019-01-11 | 2019-01-09 | 8.280 | 204,000 | +4,000 | 0.02% | 1,689,120 |
| 2018-12-28 | 2018-12-24 | 8.780 | 200,000 | +6,000 | 0.02% | 1,756,000 |
| 2018-12-17 | 2018-12-13 | 8.780 | 194,000 | -50,000 | 0.02% | 1,703,320 |
| 2018-12-14 | 2018-12-12 | 8.790 | 244,000 | -120,000 | 0.02% | 2,144,760 |
| 2018-12-13 | 2018-12-11 | 8.720 | 364,000 | -146,000 | 0.03% | 3,174,080 |
| 2018-12-11 | 2018-12-07 | 8.360 | 510,000 | +230,000 | 0.05% | 4,263,600 |
| 2018-12-05 | 2018-12-03 | 7.970 | 280,000 | +2,000 | 0.03% | 2,231,600 |
| 2018-11-29 | 2018-11-27 | 8.400 | 278,000 | -300,000 | 0.03% | 2,335,200 |
| 2018-11-27 | 2018-11-23 | 8.392 | 578,000 | +821 | 0.05% | 4,850,528 |
| 2018-11-23 | 2018-11-21 | 7.390 | 577,179 | -99,858 | 0.05% | 4,265,639 |
| 2018-11-22 | 2018-11-20 | 7.210 | 677,037 | -15,977 | 0.06% | 4,881,599 |
| 2018-11-20 | 2018-11-16 | 7.010 | 693,014 | +299,574 | 0.06% | 4,857,997 |
| 2018-11-08 | 2018-11-06 | 6.099 | 393,440 | -9,986 | 0.04% | 2,399,457 |
| 2018-11-06 | 2018-11-02 | 6.149 | 403,426 | -101,855 | 0.04% | 2,480,558 |
| 2018-11-05 | 2018-11-01 | 6.059 | 505,281 | -11,983 | 0.05% | 3,061,297 |
| 2018-11-02 | 2018-10-31 | 6.169 | 517,264 | -131,813 | 0.05% | 3,190,878 |
| 2018-10-31 | 2018-10-29 | 5.808 | 649,077 | +235,665 | 0.06% | 3,770,000 |
| 2018-10-29 | 2018-10-25 | 5.257 | 413,412 | -29,957 | 0.04% | 2,173,500 |
| 2018-10-16 | 2018-10-12 | 5.958 | 443,369 | +5,991 | 0.04% | 2,641,797 |
| 2018-10-09 | 2018-10-05 | 6.209 | 437,378 | -9,986 | 0.04% | 2,715,600 |
| 2018-10-02 | 2018-09-27 | 6.399 | 447,364 | -3,994 | 0.04% | 2,862,721 |
| 2018-09-28 | 2018-09-26 | 6.379 | 451,358 | -5,992 | 0.04% | 2,879,239 |
| 2018-08-16 | 2018-08-14 | 6.559 | 457,350 | -7,988 | 0.04% | 2,999,903 |
| 2018-08-14 | 2018-08-10 | 6.559 | 465,338 | -3,995 | 0.04% | 3,052,299 |
| 2018-08-06 | 2018-08-02 | 6.740 | 469,333 | -3,994 | 0.04% | 3,163,103 |
| 2018-07-24 | 2018-07-20 | 6.509 | 473,327 | -1,997 | 0.04% | 3,081,001 |
| 2018-07-17 | 2018-07-13 | 6.569 | 475,324 | +5,991 | 0.04% | 3,122,560 |
| 2018-06-21 | 2018-06-19 | 7.110 | 469,333 | -9,985 | 0.04% | 3,337,003 |
| 2018-06-20 | 2018-06-15 | 7.190 | 479,318 | -35,949 | 0.04% | 3,446,398 |
| 2018-06-13 | 2018-06-11 | 6.990 | 515,267 | +7,988 | 0.05% | 3,601,678 |
| 2018-05-31 | 2018-05-29 | 5.758 | 507,279 | -9,985 | 0.05% | 2,921,002 |
| 2018-05-29 | 2018-05-25 | 5.628 | 517,264 | -33,952 | 0.05% | 2,911,158 |
| 2018-05-21 | 2018-05-17 | 5.648 | 551,216 | -49,929 | 0.05% | 3,113,279 |
| 2018-04-26 | 2018-04-24 | 5.578 | 601,145 | -19,972 | 0.06% | 3,353,140 |
| 2018-02-22 | 2018-02-20 | 5.658 | 621,117 | +3,995 | 0.06% | 3,514,302 |
| 2018-01-26 | 2018-01-24 | 5.798 | 617,122 | +9,985 | 0.06% | 3,578,218 |
| 2018-01-16 | 2018-01-12 | 6.219 | 607,137 | -13,980 | 0.06% | 3,775,683 |
| 2017-12-04 | 2017-11-30 | 5.237 | 621,117 | +63,909 | 0.06% | 3,253,062 |
| 2017-10-18 | 2017-10-16 | 4.677 | 557,208 | -19,971 | 0.05% | 2,605,862 |
| 2017-09-29 | 2017-09-27 | 5.257 | 577,179 | +49,929 | 0.05% | 3,034,499 |
| 2017-09-21 | 2017-09-19 | 4.847 | 527,250 | -1,997 | 0.05% | 2,555,519 |
| 2017-07-05 | 2017-07-03 | 4.306 | 529,247 | -19,972 | 0.05% | 2,278,999 |
| 2017-07-04 | 2017-06-30 | 4.707 | 549,219 | -13,980 | 0.05% | 2,585,000 |
| 2017-06-28 | 2017-06-26 | 4.857 | 563,199 | +5,991 | 0.05% | 2,735,400 |
| 2017-06-26 | 2017-06-22 | 4.797 | 557,208 | +7,989 | 0.05% | 2,672,822 |
| 2017-06-23 | 2017-06-21 | 4.737 | 549,219 | +7,989 | 0.05% | 2,601,500 |
| 2017-06-14 | 2017-06-12 | 4.326 | 541,230 | -9,986 | 0.05% | 2,341,439 |
| 2017-06-02 | 2017-05-31 | 4.036 | 551,216 | -29,957 | 0.05% | 2,224,560 |
| 2017-06-01 | 2017-05-29 | 3.976 | 581,173 | -9,986 | 0.05% | 2,310,538 |
| 2017-05-31 | 2017-05-26 | 3.805 | 591,159 | +3,994 | 0.05% | 2,249,599 |
| 2017-05-26 | 2017-05-24 | 3.635 | 587,165 | -19,972 | 0.05% | 2,134,440 |
| 2017-05-23 | 2017-05-19 | 3.515 | 607,137 | -25,963 | 0.06% | 2,134,082 |
| 2017-05-16 | 2017-05-12 | 3.375 | 633,100 | -7,988 | 0.06% | 2,136,581 |
| 2017-05-15 | 2017-05-11 | 3.365 | 641,088 | -1,997 | 0.06% | 2,157,119 |
| 2017-05-12 | 2017-05-10 | 3.295 | 643,085 | +9,985 | 0.06% | 2,118,759 |
| 2017-05-10 | 2017-05-08 | 3.044 | 633,100 | +1,998 | 0.06% | 1,927,361 |
| 2017-05-02 | 2017-04-27 | 2.724 | 631,102 | -3,995 | 0.06% | 1,719,039 |
| 2017-04-28 | 2017-04-26 | 2.704 | 635,097 | +17,975 | 0.06% | 1,717,201 |
| 2017-04-21 | 2017-04-19 | 2.644 | 617,122 | -71,898 | 0.06% | 1,631,519 |
| 2017-04-18 | 2017-04-12 | 2.654 | 689,020 | +9,986 | 0.06% | 1,828,500 |
| 2017-04-05 | 2017-03-31 | 2.443 | 679,034 | +9,985 | 0.06% | 1,659,199 |
| 2017-03-27 | 2017-03-23 | 2.564 | 669,049 | -9,985 | 0.06% | 1,715,201 |
| 2017-03-09 | 2017-03-07 | 2.694 | 679,034 | +19,971 | 0.06% | 1,829,199 |
| 2017-03-06 | 2017-03-02 | 2.704 | 659,063 | +29,958 | 0.06% | 1,782,001 |
| 2017-02-21 | 2017-02-17 | 2.524 | 629,105 | -211,699 | 0.06% | 1,587,599 |
| 2017-02-17 | 2017-02-15 | 2.524 | 840,804 | -9,986 | 0.08% | 2,121,839 |
| 2017-02-08 | 2017-02-06 | 2.564 | 850,790 | +3,994 | 0.08% | 2,181,120 |
| 2017-02-06 | 2017-02-02 | 2.574 | 846,796 | +7,989 | 0.08% | 2,179,361 |
| 2017-02-02 | 2017-01-27 | 2.504 | 838,807 | +19,971 | 0.08% | 2,100,000 |
| 2017-01-26 | 2017-01-24 | 2.273 | 818,836 | +11,983 | 0.08% | 1,861,401 |
| 2017-01-23 | 2017-01-19 | 2.243 | 806,853 | +69,901 | 0.08% | 1,809,921 |
| 2017-01-20 | 2017-01-18 | 2.213 | 736,952 | +211,699 | 0.07% | 1,630,980 |
| 2017-01-18 | 2017-01-16 | 2.113 | 525,253 | -499,290 | 0.05% | 1,109,860 |
| 2016-11-15 | 2016-11-11 | 1.873 | 1,024,543 | +3,994 | 0.10% | 1,918,620 |
| 2016-11-10 | 2016-11-08 | 1.883 | 1,020,549 | +3,995 | 0.09% | 1,921,361 |
| 2016-11-09 | 2016-11-07 | 1.873 | 1,016,554 | -17,975 | 0.09% | 1,903,659 |
| 2016-10-17 | 2016-10-13 | 1.712 | 1,034,529 | -79,886 | 0.10% | 1,771,560 |
| 2016-09-29 | 2016-09-27 | 1.843 | 1,114,415 | -37,946 | 0.10% | 2,053,440 |
| 2016-09-06 | 2016-09-02 | 1.823 | 1,152,361 | -19,972 | 0.11% | 2,100,280 |
| 2016-09-05 | 2016-09-01 | 1.843 | 1,172,333 | -3,994 | 0.11% | 2,160,160 |
| 2016-08-25 | 2016-08-23 | 1.823 | 1,176,327 | -23,966 | 0.11% | 2,143,960 |
| 2016-08-24 | 2016-08-22 | 1.803 | 1,200,293 | -89,872 | 0.11% | 2,163,600 |
| 2016-08-19 | 2016-08-17 | 1.823 | 1,290,165 | -5,992 | 0.12% | 2,351,440 |
| 2016-08-17 | 2016-08-15 | 1.873 | 1,296,157 | +79,887 | 0.12% | 2,427,261 |
| 2016-08-15 | 2016-08-11 | 1.873 | 1,216,270 | +23,966 | 0.11% | 2,277,659 |
| 2016-08-10 | 2016-08-08 | 1.803 | 1,192,304 | -39,944 | 0.11% | 2,149,199 |
| 2016-08-09 | 2016-08-05 | 1.732 | 1,232,248 | -19,971 | 0.11% | 2,134,821 |
| 2016-07-28 | 2016-07-26 | 1.632 | 1,252,219 | +39,943 | 0.12% | 2,044,020 |
| 2016-07-20 | 2016-07-18 | 1.602 | 1,212,276 | +49,929 | 0.11% | 1,942,400 |
| 2016-07-15 | 2016-07-13 | 1.542 | 1,162,347 | -19,972 | 0.11% | 1,792,560 |
| 2016-07-13 | 2016-07-11 | 1.542 | 1,182,319 | -209,701 | 0.11% | 1,823,361 |
| 2016-07-12 | 2016-07-08 | 1.552 | 1,392,020 | -35,949 | 0.13% | 2,160,699 |
| 2016-07-06 | 2016-07-04 | 1.542 | 1,427,969 | +5,991 | 0.13% | 2,202,200 |
| 2016-06-21 | 2016-06-17 | 1.412 | 1,421,978 | -19,971 | 0.13% | 2,007,840 |
| 2016-06-13 | 2016-06-08 | 1.302 | 1,441,949 | -1,998 | 0.15% | 1,877,200 |
| 2016-06-07 | 2016-06-03 | 1.362 | 1,443,947 | -29,957 | 0.15% | 1,966,561 |
| 2016-06-06 | 2016-06-02 | 1.342 | 1,473,904 | +1,997 | 0.15% | 1,977,840 |
| 2016-06-02 | 2016-05-31 | 1.292 | 1,471,907 | +527,250 | 0.15% | 1,901,460 |
| 2016-05-31 | 2016-05-27 | 1.322 | 944,657 | +43,938 | 0.10% | 1,248,721 |
| 2016-05-16 | 2016-05-12 | 1.252 | 900,719 | -19,972 | 0.09% | 1,127,500 |
| 2016-05-13 | 2016-05-11 | 1.222 | 920,691 | -9,985 | 0.10% | 1,124,840 |
| 2016-05-12 | 2016-05-10 | 1.302 | 930,676 | -19,972 | 0.10% | 1,211,599 |
| 2016-04-22 | 2016-04-20 | 1.031 | 950,648 | -499,290 | 0.10% | 980,560 |
| 2016-04-19 | 2016-04-15 | 1.041 | 1,449,938 | +1,449,938 | 0.15% | 1,510,080 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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