History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 -310,000
2016-12-28 2016-12-22 0.310 310,000 -60,000 0.45% 96,100
2016-12-23 2016-12-21 0.305 370,000 +100,000 0.54% 112,850
2016-12-16 2016-12-14 0.335 270,000 +50,000 0.39% 90,450
2016-12-15 2016-12-13 0.350 220,000 -20,000 0.32% 77,000
2016-11-08 2016-11-04 0.475 240,000 -80,000 0.35% 114,000
2016-10-11 2016-10-06 0.590 320,000 +20,000 0.46% 188,800
2016-09-29 2016-09-27 0.600 300,000 +20,000 0.43% 180,000
2016-09-20 2016-09-15 0.580 280,000 -10,000 0.41% 162,400
2016-09-12 2016-09-08 0.660 290,000 -10,000 0.42% 191,400
2016-09-06 2016-09-02 0.590 300,000 +10,000 0.43% 177,000
2016-09-05 2016-09-01 0.620 290,000 -20,000 0.42% 179,800
2016-09-02 2016-08-31 0.630 310,000 +40,000 0.45% 195,300
2016-09-01 2016-08-30 0.580 270,000 +10,000 0.39% 156,600
2016-08-29 2016-08-25 0.670 260,000 +90,000 0.38% 174,200
2016-08-26 2016-08-24 0.700 170,000 -60,000 0.25% 119,000
2016-08-25 2016-08-23 0.760 230,000 -30,000 0.33% 174,800
2016-04-19 2016-04-15 0.375 260,000 +260,000 0.37% 97,500
2007-06-26 2007-06-22 0.500 0

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