History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -206,000 | ||
| 2017-06-14 | 2017-06-12 | 1.090 | 206,000 | -70,000 | 0.08% | 224,540 |
| 2017-05-19 | 2017-05-17 | 1.050 | 276,000 | -962,000 | 0.11% | 289,800 |
| 2017-04-07 | 2017-04-05 | 1.060 | 1,238,000 | -20,000 | 0.48% | 1,312,280 |
| 2017-04-06 | 2017-04-03 | 1.070 | 1,258,000 | -50,000 | 0.48% | 1,346,060 |
| 2017-04-03 | 2017-03-30 | 1.030 | 1,308,000 | -50,000 | 0.50% | 1,347,240 |
| 2017-03-31 | 2017-03-29 | 1.030 | 1,358,000 | -20,000 | 0.52% | 1,398,740 |
| 2017-03-28 | 2017-03-24 | 1.010 | 1,378,000 | -46,000 | 0.53% | 1,391,780 |
| 2017-03-22 | 2017-03-20 | 0.990 | 1,424,000 | -34,000 | 0.55% | 1,409,760 |
| 2017-02-03 | 2017-02-01 | 1.010 | 1,458,000 | +10,000 | 0.56% | 1,472,580 |
| 2017-01-26 | 2017-01-24 | 1.030 | 1,448,000 | -20,000 | 0.56% | 1,491,440 |
| 2017-01-18 | 2017-01-16 | 1.020 | 1,468,000 | -10,000 | 0.56% | 1,497,360 |
| 2016-12-21 | 2016-12-19 | 1.010 | 1,478,000 | +10,000 | 0.57% | 1,492,780 |
| 2016-12-19 | 2016-12-15 | 1.000 | 1,468,000 | +26,000 | 0.56% | 1,468,000 |
| 2016-12-07 | 2016-12-05 | 1.020 | 1,442,000 | -30,000 | 0.55% | 1,470,840 |
| 2016-12-06 | 2016-12-02 | 1.010 | 1,472,000 | -46,000 | 0.57% | 1,486,720 |
| 2016-11-29 | 2016-11-25 | 1.030 | 1,518,000 | -10,000 | 0.58% | 1,563,540 |
| 2016-11-28 | 2016-11-24 | 1.030 | 1,528,000 | -10,000 | 0.59% | 1,573,840 |
| 2016-11-22 | 2016-11-18 | 1.040 | 1,538,000 | -30,000 | 0.59% | 1,599,520 |
| 2016-11-14 | 2016-11-10 | 1.090 | 1,568,000 | -50,000 | 0.60% | 1,709,120 |
| 2016-11-10 | 2016-11-08 | 1.040 | 1,618,000 | -126,000 | 0.62% | 1,682,720 |
| 2016-11-08 | 2016-11-04 | 0.990 | 1,744,000 | -6,000 | 0.67% | 1,726,560 |
| 2016-11-07 | 2016-11-03 | 1.000 | 1,750,000 | +6,000 | 0.67% | 1,750,000 |
| 2016-11-04 | 2016-11-02 | 0.970 | 1,744,000 | -130,000 | 0.67% | 1,691,680 |
| 2016-11-03 | 2016-11-01 | 0.970 | 1,874,000 | +10,000 | 0.72% | 1,817,780 |
| 2016-11-02 | 2016-10-31 | 0.950 | 1,864,000 | +78,000 | 0.72% | 1,770,800 |
| 2016-11-01 | 2016-10-28 | 0.950 | 1,786,000 | +12,000 | 0.69% | 1,696,700 |
| 2016-10-28 | 2016-10-26 | 0.930 | 1,774,000 | -10,000 | 0.68% | 1,649,820 |
| 2016-10-27 | 2016-10-25 | 0.950 | 1,784,000 | -10,000 | 0.69% | 1,694,800 |
| 2016-10-25 | 2016-10-20 | 0.900 | 1,794,000 | +70,000 | 0.69% | 1,614,600 |
| 2016-10-24 | 2016-10-19 | 0.920 | 1,724,000 | +76,000 | 0.66% | 1,586,080 |
| 2016-10-18 | 2016-10-14 | 0.860 | 1,648,000 | -30,000 | 0.63% | 1,417,280 |
| 2016-10-12 | 2016-10-07 | 0.810 | 1,678,000 | -90,000 | 0.65% | 1,359,180 |
| 2016-10-11 | 2016-10-06 | 0.770 | 1,768,000 | -68,000 | 0.68% | 1,361,360 |
| 2016-10-07 | 2016-10-05 | 0.710 | 1,836,000 | +18,000 | 0.71% | 1,303,560 |
| 2016-10-06 | 2016-10-04 | 0.710 | 1,818,000 | +20,000 | 0.70% | 1,290,780 |
| 2016-09-30 | 2016-09-28 | 0.710 | 1,798,000 | +20,000 | 0.69% | 1,276,580 |
| 2016-09-29 | 2016-09-27 | 0.710 | 1,778,000 | -20,000 | 0.68% | 1,262,380 |
| 2016-09-28 | 2016-09-26 | 0.690 | 1,798,000 | +50,000 | 0.69% | 1,240,620 |
| 2016-09-27 | 2016-09-23 | 0.710 | 1,748,000 | +30,000 | 0.67% | 1,241,080 |
| 2016-09-23 | 2016-09-21 | 0.700 | 1,718,000 | +60,000 | 0.66% | 1,202,600 |
| 2016-09-22 | 2016-09-20 | 0.710 | 1,658,000 | +30,000 | 0.64% | 1,177,180 |
| 2016-09-12 | 2016-09-08 | 0.720 | 1,628,000 | +120,000 | 0.63% | 1,172,160 |
| 2016-09-08 | 2016-09-06 | 0.750 | 1,508,000 | -20,000 | 0.58% | 1,131,000 |
| 2016-09-06 | 2016-09-02 | 0.730 | 1,528,000 | +30,000 | 0.59% | 1,115,440 |
| 2016-08-30 | 2016-08-26 | 0.740 | 1,498,000 | +20,000 | 0.58% | 1,108,520 |
| 2016-08-25 | 2016-08-23 | 0.760 | 1,478,000 | +80,000 | 0.57% | 1,123,280 |
| 2016-08-24 | 2016-08-22 | 0.760 | 1,398,000 | +30,000 | 0.54% | 1,062,480 |
| 2016-08-23 | 2016-08-19 | 0.760 | 1,368,000 | -80,000 | 0.53% | 1,039,680 |
| 2016-08-10 | 2016-08-08 | 0.750 | 1,448,000 | -2,000 | 0.56% | 1,086,000 |
| 2016-08-05 | 2016-08-03 | 0.660 | 1,450,000 | +82,000 | 0.56% | 957,000 |
| 2016-04-19 | 2016-04-15 | 0.760 | 1,368,000 | +1,368,000 | 0.53% | 1,039,680 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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