History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.415 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.415 | 0 | -9,325,000 | ||
| 2022-11-22 | 2022-11-18 | 0.415 | 9,325,000 | +30,000 | 0.52% | 3,869,875 |
| 2022-09-09 | 2022-09-07 | 0.415 | 9,295,000 | -10,000 | 0.51% | 3,857,425 |
| 2022-09-05 | 2022-09-01 | 0.415 | 9,305,000 | +10,000 | 0.51% | 3,861,575 |
| 2022-07-08 | 2022-07-06 | 0.415 | 9,295,000 | -2,000 | 0.51% | 3,857,425 |
| 2021-03-31 | 2021-03-29 | 0.415 | 9,297,000 | +30,000 | 0.51% | 3,858,255 |
| 2021-03-02 | 2021-02-26 | 0.500 | 9,267,000 | -1,000 | 0.51% | 4,633,500 |
| 2021-02-25 | 2021-02-23 | 0.510 | 9,268,000 | -100,000 | 0.51% | 4,726,680 |
| 2021-01-21 | 2021-01-19 | 0.500 | 9,368,000 | -1,000 | 0.52% | 4,684,000 |
| 2020-11-19 | 2020-11-17 | 0.480 | 9,369,000 | -1,000 | 0.52% | 4,497,120 |
| 2020-10-29 | 2020-10-27 | 0.480 | 9,370,000 | -30,000 | 0.52% | 4,497,600 |
| 2020-10-23 | 2020-10-21 | 0.475 | 9,400,000 | +30,000 | 0.52% | 4,465,000 |
| 2020-08-26 | 2020-08-24 | 0.900 | 9,370,000 | -2,000 | 0.52% | 8,433,000 |
| 2020-08-25 | 2020-08-21 | 0.720 | 9,372,000 | +2,000 | 0.52% | 6,747,840 |
| 2020-07-28 | 2020-07-24 | 0.460 | 9,370,000 | -44,000 | 0.52% | 4,310,200 |
| 2020-07-24 | 2020-07-22 | 0.480 | 9,414,000 | +22,000 | 0.52% | 4,518,720 |
| 2020-07-23 | 2020-07-21 | 0.480 | 9,392,000 | +614,000 | 0.52% | 4,508,160 |
| 2020-07-22 | 2020-07-20 | 0.485 | 8,778,000 | +22,000 | 0.49% | 4,257,330 |
| 2020-07-10 | 2020-07-08 | 0.490 | 8,756,000 | -12,000 | 0.48% | 4,290,440 |
| 2020-07-09 | 2020-07-07 | 0.495 | 8,768,000 | -10,000 | 0.48% | 4,340,160 |
| 2020-07-08 | 2020-07-06 | 0.510 | 8,778,000 | +42,000 | 0.49% | 4,476,780 |
| 2020-06-01 | 2020-05-28 | 0.495 | 8,736,000 | -31,000 | 0.48% | 4,324,320 |
| 2020-05-25 | 2020-05-21 | 0.510 | 8,767,000 | -5,000 | 0.48% | 4,471,170 |
| 2020-05-14 | 2020-05-12 | 0.560 | 8,772,000 | +6,000 | 0.48% | 4,912,320 |
| 2020-05-12 | 2020-05-08 | 0.550 | 8,766,000 | +180,000 | 0.48% | 4,821,300 |
| 2020-05-08 | 2020-05-06 | 0.540 | 8,586,000 | -10,000 | 0.47% | 4,636,440 |
| 2020-03-12 | 2020-03-10 | 0.670 | 8,596,000 | +10,000 | 0.48% | 5,759,320 |
| 2020-02-28 | 2020-02-26 | 0.680 | 8,586,000 | -10,000 | 0.47% | 5,838,480 |
| 2020-01-30 | 2020-01-24 | 0.770 | 8,596,000 | +68,000 | 0.48% | 6,618,920 |
| 2019-08-02 | 2019-07-31 | 1.010 | 8,528,000 | +5,000 | 0.47% | 8,613,280 |
| 2019-08-01 | 2019-07-30 | 0.990 | 8,523,000 | +10,000 | 0.47% | 8,437,770 |
| 2019-07-05 | 2019-07-03 | 1.060 | 8,513,000 | +11,000 | 0.47% | 9,023,780 |
| 2019-06-13 | 2019-06-11 | 1.080 | 8,502,000 | +2,000 | 0.47% | 9,182,160 |
| 2019-06-10 | 2019-06-05 | 1.080 | 8,500,000 | -1,000 | 0.47% | 9,180,000 |
| 2019-04-16 | 2019-04-12 | 1.190 | 8,501,000 | -8,000 | 0.47% | 10,116,190 |
| 2019-03-25 | 2019-03-21 | 1.240 | 8,509,000 | -30,000 | 0.47% | 10,551,160 |
| 2019-02-18 | 2019-02-14 | 1.190 | 8,539,000 | -49,000 | 0.47% | 10,161,410 |
| 2018-11-15 | 2018-11-13 | 1.040 | 8,588,000 | +1,100,000 | 0.47% | 8,931,520 |
| 2018-08-13 | 2018-08-09 | 1.220 | 7,488,000 | +1,000 | 0.41% | 9,135,360 |
| 2018-07-26 | 2018-07-24 | 1.350 | 7,487,000 | +1,000 | 0.41% | 10,107,450 |
| 2018-06-05 | 2018-06-01 | 1.460 | 7,486,000 | -14,000 | 0.41% | 10,929,560 |
| 2018-04-11 | 2018-04-09 | 1.470 | 7,500,000 | +1,000 | 0.41% | 11,025,000 |
| 2018-03-14 | 2018-03-12 | 1.520 | 7,499,000 | -30,000 | 0.41% | 11,398,480 |
| 2018-03-12 | 2018-03-08 | 1.520 | 7,529,000 | +1,000 | 0.42% | 11,444,080 |
| 2018-02-21 | 2018-02-15 | 1.550 | 7,528,000 | -60,000 | 0.42% | 11,668,400 |
| 2018-02-12 | 2018-02-08 | 1.610 | 7,588,000 | +4,000 | 0.42% | 12,216,680 |
| 2018-01-31 | 2018-01-29 | 1.770 | 7,584,000 | -30,000 | 0.42% | 13,423,680 |
| 2018-01-30 | 2018-01-26 | 1.830 | 7,614,000 | -1,000 | 0.42% | 13,933,620 |
| 2018-01-26 | 2018-01-24 | 1.750 | 7,615,000 | -10,000 | 0.42% | 13,326,250 |
| 2018-01-24 | 2018-01-22 | 1.680 | 7,625,000 | +10,000 | 0.42% | 12,810,000 |
| 2018-01-05 | 2018-01-03 | 1.730 | 7,615,000 | -100,000 | 0.42% | 13,173,950 |
| 2017-12-19 | 2017-12-15 | 1.640 | 7,715,000 | -30,000 | 0.43% | 12,652,600 |
| 2017-12-08 | 2017-12-06 | 1.710 | 7,745,000 | -39,000 | 0.43% | 13,243,950 |
| 2017-11-08 | 2017-11-06 | 1.750 | 7,784,000 | +31,000 | 0.43% | 13,622,000 |
| 2017-10-26 | 2017-10-24 | 1.750 | 7,753,000 | +24,000 | 0.43% | 13,567,750 |
| 2017-10-18 | 2017-10-16 | 1.790 | 7,729,000 | -2,000 | 0.43% | 13,834,910 |
| 2017-09-27 | 2017-09-25 | 1.800 | 7,731,000 | +10,000 | 0.43% | 13,915,800 |
| 2017-09-26 | 2017-09-22 | 1.880 | 7,721,000 | -33,000 | 0.43% | 14,515,480 |
| 2017-09-22 | 2017-09-20 | 1.870 | 7,754,000 | -86,000 | 0.43% | 14,499,980 |
| 2017-09-20 | 2017-09-18 | 1.870 | 7,840,000 | +30,000 | 0.43% | 14,660,800 |
| 2017-09-07 | 2017-09-05 | 1.790 | 7,810,000 | -30,000 | 0.43% | 13,979,900 |
| 2017-08-25 | 2017-08-22 | 1.820 | 7,840,000 | -10,000 | 0.43% | 14,268,800 |
| 2017-08-24 | 2017-08-21 | 1.800 | 7,850,000 | +50,000 | 0.43% | 14,130,000 |
| 2017-08-16 | 2017-08-14 | 1.820 | 7,800,000 | +2,000 | 0.43% | 14,196,000 |
| 2017-08-03 | 2017-08-01 | 1.960 | 7,798,000 | -11,000 | 0.43% | 15,284,080 |
| 2017-07-26 | 2017-07-24 | 2.000 | 7,809,000 | -18,000 | 0.43% | 15,618,000 |
| 2017-07-24 | 2017-07-20 | 2.060 | 7,827,000 | +25,000 | 0.43% | 16,123,620 |
| 2017-07-17 | 2017-07-13 | 1.870 | 7,802,000 | +7,000 | 0.43% | 14,589,740 |
| 2017-07-14 | 2017-07-12 | 1.870 | 7,795,000 | -10,000 | 0.43% | 14,576,650 |
| 2017-07-13 | 2017-07-11 | 1.900 | 7,805,000 | +29,000 | 0.43% | 14,829,500 |
| 2017-07-07 | 2017-07-05 | 1.850 | 7,776,000 | -10,000 | 0.43% | 14,385,600 |
| 2017-06-28 | 2017-06-26 | 1.840 | 7,786,000 | -20,000 | 0.43% | 14,326,240 |
| 2017-06-27 | 2017-06-23 | 1.870 | 7,806,000 | +30,000 | 0.43% | 14,597,220 |
| 2017-06-26 | 2017-06-22 | 1.760 | 7,776,000 | +40,000 | 0.43% | 13,685,760 |
| 2017-05-10 | 2017-05-08 | 1.700 | 7,736,000 | -30,000 | 0.43% | 13,151,200 |
| 2017-05-04 | 2017-04-28 | 1.730 | 7,766,000 | -20,000 | 0.43% | 13,435,180 |
| 2017-04-12 | 2017-04-10 | 1.870 | 7,786,000 | -20,000 | 0.43% | 14,559,820 |
| 2017-03-29 | 2017-03-27 | 1.970 | 7,806,000 | -100,000 | 0.43% | 15,377,820 |
| 2017-03-22 | 2017-03-20 | 2.030 | 7,906,000 | -10,000 | 0.44% | 16,049,180 |
| 2017-03-15 | 2017-03-13 | 1.960 | 7,916,000 | -100,000 | 0.44% | 15,515,360 |
| 2017-03-14 | 2017-03-10 | 1.920 | 8,016,000 | -100,000 | 0.44% | 15,390,720 |
| 2017-02-16 | 2017-02-14 | 1.970 | 8,116,000 | -27,000 | 0.45% | 15,988,520 |
| 2017-02-10 | 2017-02-08 | 1.920 | 8,143,000 | +20,000 | 0.45% | 15,634,560 |
| 2017-02-02 | 2017-01-27 | 1.900 | 8,123,000 | +50,000 | 0.45% | 15,433,700 |
| 2017-01-23 | 2017-01-19 | 1.830 | 8,073,000 | +13,000 | 0.45% | 14,773,590 |
| 2016-12-22 | 2016-12-20 | 1.800 | 8,060,000 | -19,000 | 0.45% | 14,508,000 |
| 2016-12-14 | 2016-12-12 | 1.870 | 8,079,000 | -54,000 | 0.45% | 15,107,730 |
| 2016-11-01 | 2016-10-28 | 1.950 | 8,133,000 | -100,000 | 0.45% | 15,859,350 |
| 2016-09-27 | 2016-09-23 | 2.050 | 8,233,000 | +40,000 | 0.46% | 16,877,650 |
| 2016-09-15 | 2016-09-13 | 2.040 | 8,193,000 | +8,000 | 0.45% | 16,713,720 |
| 2016-09-09 | 2016-09-07 | 2.130 | 8,185,000 | -10,000 | 0.45% | 17,434,050 |
| 2016-09-05 | 2016-09-01 | 2.090 | 8,195,000 | -20,000 | 0.45% | 17,127,550 |
| 2016-08-25 | 2016-08-23 | 1.840 | 8,215,000 | -30,000 | 0.45% | 15,115,600 |
| 2016-08-19 | 2016-08-17 | 1.840 | 8,245,000 | -10,000 | 0.46% | 15,170,800 |
| 2016-08-16 | 2016-08-12 | 1.800 | 8,255,000 | -60,000 | 0.46% | 14,859,000 |
| 2016-08-12 | 2016-08-10 | 1.760 | 8,315,000 | -10,000 | 0.46% | 14,634,400 |
| 2016-08-05 | 2016-08-03 | 1.720 | 8,325,000 | -20,000 | 0.46% | 14,319,000 |
| 2016-07-28 | 2016-07-26 | 1.730 | 8,345,000 | +10,000 | 0.46% | 14,436,850 |
| 2016-07-19 | 2016-07-15 | 1.740 | 8,335,000 | +18,000 | 0.46% | 14,502,900 |
| 2016-05-23 | 2016-05-19 | 1.650 | 8,317,000 | -40,000 | 0.46% | 13,723,050 |
| 2016-05-12 | 2016-05-10 | 1.870 | 8,357,000 | -110,000 | 0.46% | 15,627,590 |
| 2016-04-27 | 2016-04-25 | 1.700 | 8,467,000 | -20,000 | 0.47% | 14,393,900 |
| 2016-04-19 | 2016-04-15 | 1.650 | 8,487,000 | +8,487,000 | 0.47% | 14,003,550 |
| 2007-06-26 | 2007-06-22 | 3.331 | 0 |
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