History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -4,572,850
2017-11-17 2017-11-15 2.355 4,572,850 -3,036 0.29% 10,771,326
2017-10-25 2017-10-23 2.355 4,575,886 +1,536 0.29% 10,778,477
2017-06-15 2017-06-13 2.355 4,574,350 -1,536 0.29% 10,774,859
2017-03-03 2017-03-01 2.355 4,575,886 -1,024 0.29% 10,778,477
2017-02-01 2017-01-25 2.355 4,576,910 -1,024 0.29% 10,780,890
2017-01-06 2017-01-04 2.355 4,577,934 -20,000 0.29% 10,783,302
2016-04-27 2016-04-25 2.355 4,597,934 -1,536 0.29% 10,830,411
2016-04-19 2016-04-15 2.355 4,599,470 +4,599,470 0.29% 10,834,029
2007-10-04 2007-10-02 14.318 0

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