History of CCASS shareholding

Participant: CMB WING LUNG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-12-13	2016-12-09	1.660	0	+0
2016-12-12	2016-12-08	1.660	0	-112,000
2016-12-02	2016-11-30	1.660	112,000	-1,450,000	0.02%	185,920
2016-11-23	2016-11-21	1.660	1,562,000	-75,000	0.31%	2,592,920
2016-11-22	2016-11-18	1.660	1,637,000	-104,000	0.33%	2,717,420
2016-11-14	2016-11-10	1.660	1,741,000	-40,000	0.35%	2,890,060
2016-11-10	2016-11-08	1.660	1,781,000	-10,000	0.36%	2,956,460
2016-11-09	2016-11-07	1.660	1,791,000	-30,000	0.36%	2,973,060
2016-11-02	2016-10-31	1.660	1,821,000	-10,000	0.37%	3,022,860
2016-10-31	2016-10-27	1.630	1,831,000	-27,000	0.37%	2,984,530
2016-10-13	2016-10-11	2.358	1,858,000	+10,000	0.37%	4,380,679
2016-10-12	2016-10-07	2.358	1,848,000	+351,634	0.37%	4,357,102
2016-10-07	2016-10-05	2.346	1,496,366	-65,486	0.37%	3,509,761
2016-10-06	2016-10-04	2.358	1,561,852	+3,274	0.38%	3,682,439
2016-10-04	2016-09-30	2.346	1,558,578	+8,186	0.38%	3,655,680
2016-09-28	2016-09-26	2.309	1,550,392	-47,478	0.38%	3,579,660
2016-09-27	2016-09-23	2.297	1,597,870	-8,186	0.39%	3,669,761
2016-09-21	2016-09-19	2.309	1,606,056	-21,283	0.39%	3,708,181
2016-09-20	2016-09-15	2.309	1,627,339	-32,743	0.40%	3,757,321
2016-08-25	2016-08-23	2.260	1,660,082	+16,372	0.41%	3,751,800
2016-08-22	2016-08-18	2.272	1,643,710	+32,743	0.40%	3,734,879
2016-08-19	2016-08-17	2.223	1,610,967	-45,841	0.40%	3,581,760
2016-08-10	2016-08-08	2.174	1,656,808	-68,760	0.41%	3,602,721
2016-08-04	2016-08-01	2.077	1,725,568	+16,371	0.42%	3,583,599
2016-07-13	2016-07-11	1.955	1,709,197	-4,911	0.42%	3,340,800
2016-05-03	2016-04-28	2.089	1,714,108	-4,912	0.42%	3,580,739
2016-04-27	2016-04-25	2.089	1,719,020	-4,093	0.42%	3,591,001
2016-04-19	2016-04-15	2.138	1,723,113	+1,723,113	0.42%	3,683,751
2007-06-26	2007-06-22	23.768	0

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