History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -6,476,502 | ||
| 2020-03-27 | 2020-03-25 | 0.290 | 6,476,502 | -64,000 | 0.77% | 1,878,186 |
| 2020-03-25 | 2020-03-23 | 0.290 | 6,540,502 | +18,000 | 0.78% | 1,896,746 |
| 2019-11-29 | 2019-11-27 | 0.290 | 6,522,502 | +9,900 | 0.78% | 1,891,526 |
| 2019-10-28 | 2019-10-24 | 0.290 | 6,512,602 | -4,400 | 0.77% | 1,888,655 |
| 2019-07-09 | 2019-07-05 | 0.290 | 6,517,002 | +10,000 | 0.77% | 1,889,931 |
| 2018-12-21 | 2018-12-19 | 0.290 | 6,507,002 | -100,000 | 0.77% | 1,887,031 |
| 2018-08-23 | 2018-08-21 | 0.290 | 6,607,002 | -14,300 | 0.79% | 1,916,031 |
| 2018-04-04 | 2018-03-29 | 0.290 | 6,621,302 | +2,000 | 0.79% | 1,920,178 |
| 2018-03-27 | 2018-03-23 | 0.335 | 6,619,302 | +20,000 | 0.79% | 2,217,466 |
| 2018-03-23 | 2018-03-21 | 0.360 | 6,599,302 | -500 | 0.78% | 2,375,749 |
| 2018-03-14 | 2018-03-12 | 0.370 | 6,599,802 | +40,000 | 0.78% | 2,441,927 |
| 2018-03-08 | 2018-03-06 | 0.375 | 6,559,802 | +1,100 | 0.78% | 2,459,926 |
| 2018-02-14 | 2018-02-12 | 0.390 | 6,558,702 | -40,000 | 0.78% | 2,557,894 |
| 2018-02-13 | 2018-02-09 | 0.375 | 6,598,702 | -100,000 | 0.78% | 2,474,513 |
| 2018-02-12 | 2018-02-08 | 0.415 | 6,698,702 | +100,000 | 0.80% | 2,779,961 |
| 2018-02-08 | 2018-02-06 | 0.365 | 6,598,702 | -50,000 | 0.78% | 2,408,526 |
| 2018-02-02 | 2018-01-31 | 0.425 | 6,648,702 | -2,200 | 0.79% | 2,825,698 |
| 2018-02-01 | 2018-01-30 | 0.430 | 6,650,902 | +35,000 | 0.79% | 2,859,888 |
| 2018-01-31 | 2018-01-29 | 0.435 | 6,615,902 | -5,000 | 0.79% | 2,877,917 |
| 2018-01-30 | 2018-01-26 | 0.430 | 6,620,902 | +40,000 | 0.79% | 2,846,988 |
| 2018-01-24 | 2018-01-22 | 0.445 | 6,580,902 | +120,000 | 0.78% | 2,928,501 |
| 2018-01-23 | 2018-01-19 | 0.455 | 6,460,902 | +15,000 | 0.77% | 2,939,710 |
| 2018-01-22 | 2018-01-18 | 0.455 | 6,445,902 | +105,000 | 0.77% | 2,932,885 |
| 2018-01-18 | 2018-01-16 | 0.460 | 6,340,902 | -40,000 | 0.75% | 2,916,815 |
| 2018-01-12 | 2018-01-10 | 0.465 | 6,380,902 | +20,000 | 0.76% | 2,967,119 |
| 2018-01-10 | 2018-01-08 | 0.470 | 6,360,902 | -360,000 | 0.76% | 2,989,624 |
| 2018-01-08 | 2018-01-04 | 0.475 | 6,720,902 | +38,000 | 0.80% | 3,192,428 |
| 2018-01-05 | 2018-01-03 | 0.480 | 6,682,902 | +310,000 | 0.79% | 3,207,793 |
| 2018-01-04 | 2018-01-02 | 0.470 | 6,372,902 | +70,000 | 0.76% | 2,995,264 |
| 2018-01-03 | 2017-12-29 | 0.470 | 6,302,902 | +50,000 | 0.75% | 2,962,364 |
| 2017-12-29 | 2017-12-27 | 0.465 | 6,252,902 | +370,000 | 0.80% | 2,907,599 |
| 2017-12-28 | 2017-12-22 | 0.475 | 5,882,902 | +80,000 | 0.76% | 2,794,378 |
| 2017-12-27 | 2017-12-21 | 0.480 | 5,802,902 | -900,000 | 0.74% | 2,785,393 |
| 2017-12-22 | 2017-12-20 | 0.475 | 6,702,902 | -1,000,000 | 0.86% | 3,183,878 |
| 2017-12-14 | 2017-12-12 | 0.550 | 7,702,902 | -11,387 | 0.99% | 4,236,596 |
| 2017-12-07 | 2017-12-05 | 0.570 | 7,714,289 | -100,000 | 0.99% | 4,397,145 |
| 2017-11-30 | 2017-11-28 | 0.590 | 7,814,289 | -135,000 | 1.00% | 4,610,431 |
| 2017-11-27 | 2017-11-23 | 0.620 | 7,949,289 | -200,000 | 1.02% | 4,928,559 |
| 2017-11-22 | 2017-11-20 | 0.580 | 8,149,289 | -125,000 | 1.05% | 4,726,588 |
| 2017-11-20 | 2017-11-16 | 0.590 | 8,274,289 | -110,000 | 1.06% | 4,881,831 |
| 2017-11-17 | 2017-11-15 | 0.590 | 8,384,289 | +6,000 | 1.08% | 4,946,731 |
| 2017-11-10 | 2017-11-08 | 0.620 | 8,378,289 | +79,000 | 1.08% | 5,194,539 |
| 2017-11-08 | 2017-11-06 | 0.610 | 8,299,289 | -100,000 | 1.07% | 5,062,566 |
| 2017-11-06 | 2017-11-02 | 0.610 | 8,399,289 | +68,900 | 1.08% | 5,123,566 |
| 2017-11-03 | 2017-11-01 | 0.620 | 8,330,389 | +160,000 | 1.07% | 5,164,841 |
| 2017-10-31 | 2017-10-27 | 0.630 | 8,170,389 | +50,000 | 1.05% | 5,147,345 |
| 2017-10-30 | 2017-10-26 | 0.630 | 8,120,389 | -198,900 | 1.04% | 5,115,845 |
| 2017-10-26 | 2017-10-24 | 0.640 | 8,319,289 | +50,000 | 1.07% | 5,324,345 |
| 2017-10-24 | 2017-10-20 | 0.690 | 8,269,289 | +63,000 | 1.06% | 5,705,809 |
| 2017-10-23 | 2017-10-19 | 0.700 | 8,206,289 | +87,000 | 1.05% | 5,744,402 |
| 2017-10-20 | 2017-10-18 | 0.760 | 8,119,289 | -1,100 | 1.04% | 6,170,660 |
| 2017-10-18 | 2017-10-16 | 0.770 | 8,120,389 | -36,000 | 1.04% | 6,252,700 |
| 2017-10-17 | 2017-10-13 | 0.750 | 8,156,389 | +47,000 | 1.05% | 6,117,292 |
| 2017-10-16 | 2017-10-12 | 0.770 | 8,109,389 | +50,000 | 1.04% | 6,244,230 |
| 2017-10-13 | 2017-10-11 | 0.750 | 8,059,389 | +99,000 | 1.03% | 6,044,542 |
| 2017-10-12 | 2017-10-10 | 0.800 | 7,960,389 | +200,000 | 1.02% | 6,368,311 |
| 2017-10-11 | 2017-10-09 | 0.820 | 7,760,389 | +568,000 | 1.00% | 6,363,519 |
| 2017-10-10 | 2017-10-06 | 0.800 | 7,192,389 | -667,000 | 0.92% | 5,753,911 |
| 2017-10-09 | 2017-10-04 | 0.690 | 7,859,389 | -50,000 | 1.01% | 5,422,978 |
| 2017-10-06 | 2017-10-03 | 0.690 | 7,909,389 | -4,000 | 1.02% | 5,457,478 |
| 2017-10-03 | 2017-09-28 | 0.650 | 7,913,389 | -50,000 | 1.02% | 5,143,703 |
| 2017-09-29 | 2017-09-27 | 0.660 | 7,963,389 | +110,000 | 1.02% | 5,255,837 |
| 2017-09-28 | 2017-09-26 | 0.620 | 7,853,389 | +235,000 | 1.01% | 4,869,101 |
| 2017-09-27 | 2017-09-25 | 0.650 | 7,618,389 | +3,000 | 0.98% | 4,951,953 |
| 2017-09-26 | 2017-09-22 | 0.670 | 7,615,389 | +330,000 | 0.98% | 5,102,311 |
| 2017-09-25 | 2017-09-21 | 0.700 | 7,285,389 | +50,000 | 0.94% | 5,099,772 |
| 2017-09-22 | 2017-09-20 | 0.730 | 7,235,389 | +585,000 | 0.93% | 5,281,834 |
| 2017-09-21 | 2017-09-19 | 0.760 | 6,650,389 | +476,000 | 0.85% | 5,054,296 |
| 2017-09-20 | 2017-09-18 | 0.760 | 6,174,389 | +45,000 | 0.79% | 4,692,536 |
| 2017-09-19 | 2017-09-15 | 0.780 | 6,129,389 | +6,000 | 0.79% | 4,780,923 |
| 2017-09-18 | 2017-09-14 | 0.750 | 6,123,389 | +400,000 | 0.79% | 4,592,542 |
| 2017-09-15 | 2017-09-13 | 0.780 | 5,723,389 | +954,000 | 0.73% | 4,464,243 |
| 2017-09-14 | 2017-09-12 | 0.750 | 4,769,389 | -36,000 | 0.61% | 3,577,042 |
| 2017-09-13 | 2017-09-11 | 0.860 | 4,805,389 | +81,000 | 0.62% | 4,132,635 |
| 2017-09-12 | 2017-09-08 | 0.700 | 4,724,389 | -160,000 | 0.61% | 3,307,072 |
| 2017-09-11 | 2017-09-07 | 0.740 | 4,884,389 | +63,000 | 0.63% | 3,614,448 |
| 2017-08-31 | 2017-08-29 | 0.550 | 4,821,389 | -37,000 | 0.62% | 2,651,764 |
| 2017-08-30 | 2017-08-28 | 0.520 | 4,858,389 | +10,000 | 0.62% | 2,526,362 |
| 2017-08-25 | 2017-08-22 | 0.520 | 4,848,389 | +7,000 | 0.62% | 2,521,162 |
| 2017-08-17 | 2017-08-15 | 0.520 | 4,841,389 | -32,000 | 0.62% | 2,517,522 |
| 2017-08-15 | 2017-08-11 | 0.530 | 4,873,389 | +10,000 | 0.63% | 2,582,896 |
| 2017-08-04 | 2017-08-02 | 0.560 | 4,863,389 | -1,100 | 0.62% | 2,723,498 |
| 2017-08-01 | 2017-07-28 | 0.560 | 4,864,489 | -1,200 | 0.62% | 2,724,114 |
| 2017-07-28 | 2017-07-26 | 0.560 | 4,865,689 | +10,000 | 0.62% | 2,724,786 |
| 2017-07-12 | 2017-07-10 | 0.530 | 4,855,689 | +1,100 | 0.62% | 2,573,515 |
| 2017-07-07 | 2017-07-05 | 0.530 | 4,854,589 | +1,200 | 0.62% | 2,572,932 |
| 2017-06-02 | 2017-05-31 | 0.520 | 4,853,389 | -40,000 | 0.62% | 2,523,762 |
| 2017-05-31 | 2017-05-26 | 0.510 | 4,893,389 | -173,000 | 0.63% | 2,495,628 |
| 2017-05-10 | 2017-05-08 | 0.550 | 5,066,389 | -91,000 | 0.65% | 2,786,514 |
| 2017-05-08 | 2017-05-04 | 0.560 | 5,157,389 | +60,000 | 0.66% | 2,888,138 |
| 2017-05-04 | 2017-04-28 | 0.560 | 5,097,389 | +1,000 | 0.65% | 2,854,538 |
| 2017-05-02 | 2017-04-27 | 0.560 | 5,096,389 | -2,200 | 0.65% | 2,853,978 |
| 2017-04-26 | 2017-04-24 | 0.550 | 5,098,589 | -6,600 | 0.65% | 2,804,224 |
| 2017-04-07 | 2017-04-05 | 0.610 | 5,105,189 | +122,000 | 0.66% | 3,114,165 |
| 2017-04-06 | 2017-04-03 | 0.600 | 4,983,189 | +60,000 | 0.64% | 2,989,913 |
| 2017-03-30 | 2017-03-28 | 0.580 | 4,923,189 | -200,000 | 0.63% | 2,855,450 |
| 2017-03-20 | 2017-03-16 | 0.560 | 5,123,189 | -60,000 | 0.66% | 2,868,986 |
| 2017-02-17 | 2017-02-15 | 0.570 | 5,183,189 | +19,000 | 0.67% | 2,954,418 |
| 2017-02-15 | 2017-02-13 | 0.560 | 5,164,189 | +30,000 | 0.66% | 2,891,946 |
| 2017-02-13 | 2017-02-09 | 0.550 | 5,134,189 | -30,000 | 0.66% | 2,823,804 |
| 2017-02-10 | 2017-02-08 | 0.540 | 5,164,189 | -10,000 | 0.66% | 2,788,662 |
| 2016-12-20 | 2016-12-16 | 0.510 | 5,174,189 | -60,000 | 0.66% | 2,638,836 |
| 2016-12-05 | 2016-12-01 | 0.540 | 5,234,189 | -35,000 | 0.67% | 2,826,462 |
| 2016-11-24 | 2016-11-22 | 0.530 | 5,269,189 | -121,000 | 0.68% | 2,792,670 |
| 2016-11-18 | 2016-11-16 | 0.550 | 5,390,189 | +40,000 | 0.69% | 2,964,604 |
| 2016-11-17 | 2016-11-15 | 0.570 | 5,350,189 | +20,000 | 0.69% | 3,049,608 |
| 2016-10-27 | 2016-10-25 | 0.580 | 5,330,189 | -35,000 | 0.68% | 3,091,510 |
| 2016-10-12 | 2016-10-07 | 0.580 | 5,365,189 | +121,000 | 0.69% | 3,111,810 |
| 2016-10-06 | 2016-10-04 | 0.560 | 5,244,189 | +1,100 | 0.67% | 2,936,746 |
| 2016-09-13 | 2016-09-09 | 0.580 | 5,243,089 | -5,500 | 0.67% | 3,040,992 |
| 2016-09-08 | 2016-09-06 | 0.610 | 5,248,589 | -11,100 | 0.67% | 3,201,639 |
| 2016-09-07 | 2016-09-05 | 0.600 | 5,259,689 | -27,000 | 0.68% | 3,155,813 |
| 2016-09-02 | 2016-08-31 | 0.590 | 5,286,689 | -100,000 | 0.68% | 3,119,147 |
| 2016-09-01 | 2016-08-30 | 0.580 | 5,386,689 | +19,000 | 0.69% | 3,124,280 |
| 2016-08-30 | 2016-08-26 | 0.510 | 5,367,689 | +50,000 | 0.69% | 2,737,521 |
| 2016-08-10 | 2016-08-08 | 0.510 | 5,317,689 | +8,000 | 0.68% | 2,712,021 |
| 2016-07-25 | 2016-07-21 | 0.490 | 5,309,689 | +130,000 | 0.68% | 2,601,748 |
| 2016-07-19 | 2016-07-15 | 0.485 | 5,179,689 | -33,000 | 0.66% | 2,512,149 |
| 2016-06-28 | 2016-06-24 | 0.490 | 5,212,689 | -23,000 | 0.67% | 2,554,218 |
| 2016-06-03 | 2016-06-01 | 0.520 | 5,235,689 | -1,100 | 0.67% | 2,722,558 |
| 2016-05-09 | 2016-05-05 | 0.495 | 5,236,789 | -1,100 | 0.67% | 2,592,211 |
| 2016-05-03 | 2016-04-28 | 0.495 | 5,237,889 | +50,000 | 0.67% | 2,592,755 |
| 2016-04-19 | 2016-04-15 | 0.530 | 5,187,889 | +5,187,889 | 0.67% | 2,749,581 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
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