History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -29,095,400 | ||
| 2018-04-04 | 2018-03-29 | 0.032 | 29,095,400 | +600,000 | 0.44% | 931,053 |
| 2018-02-13 | 2018-02-09 | 0.046 | 28,495,400 | -396,000 | 0.43% | 1,310,788 |
| 2018-02-02 | 2018-01-31 | 0.047 | 28,891,400 | +2,400,000 | 0.44% | 1,357,896 |
| 2018-01-29 | 2018-01-25 | 0.040 | 26,491,400 | +1,200,000 | 0.40% | 1,059,656 |
| 2018-01-26 | 2018-01-24 | 0.041 | 25,291,400 | -240,000 | 0.38% | 1,036,947 |
| 2017-11-06 | 2017-11-02 | 0.049 | 25,531,400 | -1,008,000 | 0.39% | 1,251,039 |
| 2017-11-01 | 2017-10-30 | 0.042 | 26,539,400 | -240,000 | 0.40% | 1,114,655 |
| 2017-10-31 | 2017-10-27 | 0.044 | 26,779,400 | -48,000 | 0.41% | 1,178,294 |
| 2017-10-30 | 2017-10-26 | 0.046 | 26,827,400 | +240,000 | 0.41% | 1,234,060 |
| 2017-10-26 | 2017-10-24 | 0.048 | 26,587,400 | -456,000 | 0.40% | 1,276,195 |
| 2017-10-25 | 2017-10-23 | 0.045 | 27,043,400 | +1,008,000 | 0.41% | 1,216,953 |
| 2017-10-23 | 2017-10-19 | 0.046 | 26,035,400 | +504,000 | 0.39% | 1,197,628 |
| 2017-10-19 | 2017-10-17 | 0.050 | 25,531,400 | -204,000 | 0.39% | 1,276,570 |
| 2017-10-18 | 2017-10-16 | 0.046 | 25,735,400 | -1,224,000 | 0.39% | 1,183,828 |
| 2017-10-13 | 2017-10-11 | 0.038 | 26,959,400 | -2,064,000 | 0.41% | 1,024,457 |
| 2017-10-10 | 2017-10-06 | 0.037 | 29,023,400 | -600,000 | 0.44% | 1,073,866 |
| 2017-10-06 | 2017-10-03 | 0.035 | 29,623,400 | +60,000 | 0.45% | 1,036,819 |
| 2017-09-27 | 2017-09-25 | 0.031 | 29,563,400 | -300,000 | 0.45% | 916,465 |
| 2017-09-26 | 2017-09-22 | 0.032 | 29,863,400 | +2,400,000 | 0.45% | 955,629 |
| 2017-09-15 | 2017-09-13 | 0.034 | 27,463,400 | +300,000 | 0.42% | 933,756 |
| 2017-08-18 | 2017-08-16 | 0.035 | 27,163,400 | +120,000 | 0.41% | 950,719 |
| 2017-07-27 | 2017-07-25 | 0.039 | 27,043,400 | +984,000 | 0.41% | 1,054,693 |
| 2017-07-20 | 2017-07-18 | 0.039 | 26,059,400 | +960,000 | 0.39% | 1,016,317 |
| 2017-07-18 | 2017-07-14 | 0.040 | 25,099,400 | +720,000 | 0.38% | 1,003,976 |
| 2017-07-04 | 2017-06-30 | 0.051 | 24,379,400 | -1,200,000 | 0.37% | 1,243,349 |
| 2017-06-26 | 2017-06-22 | 0.056 | 25,579,400 | -1,248,000 | 0.39% | 1,432,446 |
| 2017-06-23 | 2017-06-21 | 0.056 | 26,827,400 | -1,596,000 | 0.41% | 1,502,334 |
| 2017-06-22 | 2017-06-20 | 0.049 | 28,423,400 | -300,000 | 0.43% | 1,392,747 |
| 2017-06-21 | 2017-06-19 | 0.049 | 28,723,400 | -228,000 | 0.43% | 1,407,447 |
| 2017-06-20 | 2017-06-16 | 0.046 | 28,951,400 | +180,000 | 0.44% | 1,331,764 |
| 2017-06-19 | 2017-06-15 | 0.048 | 28,771,400 | +228,000 | 0.44% | 1,381,027 |
| 2017-06-16 | 2017-06-14 | 0.048 | 28,543,400 | +240,000 | 0.43% | 1,370,083 |
| 2017-06-15 | 2017-06-13 | 0.048 | 28,303,400 | +1,200,000 | 0.43% | 1,358,563 |
| 2017-06-14 | 2017-06-12 | 0.045 | 27,103,400 | +960,000 | 0.41% | 1,219,653 |
| 2017-06-12 | 2017-06-08 | 0.045 | 26,143,400 | -840,000 | 0.40% | 1,176,453 |
| 2017-06-09 | 2017-06-07 | 0.046 | 26,983,400 | -6,576,000 | 0.41% | 1,241,236 |
| 2017-06-07 | 2017-06-05 | 0.038 | 33,559,400 | -1,944,000 | 0.51% | 1,275,257 |
| 2017-06-06 | 2017-06-02 | 0.037 | 35,503,400 | +2,400,000 | 0.54% | 1,313,626 |
| 2017-06-02 | 2017-05-31 | 0.039 | 33,103,400 | +480,000 | 0.50% | 1,291,033 |
| 2017-06-01 | 2017-05-29 | 0.040 | 32,623,400 | -276,000 | 0.49% | 1,304,936 |
| 2017-05-31 | 2017-05-26 | 0.040 | 32,899,400 | +4,776,000 | 0.50% | 1,315,976 |
| 2017-05-29 | 2017-05-25 | 0.042 | 28,123,400 | +1,200,000 | 0.43% | 1,181,183 |
| 2017-05-26 | 2017-05-24 | 0.047 | 26,923,400 | +984,000 | 0.46% | 1,265,400 |
| 2017-05-25 | 2017-05-23 | 0.047 | 25,939,400 | +300,000 | 0.44% | 1,219,152 |
| 2017-05-15 | 2017-05-11 | 0.047 | 25,639,400 | +360,000 | 0.47% | 1,205,052 |
| 2017-05-12 | 2017-05-10 | 0.046 | 25,279,400 | -300,000 | 0.46% | 1,162,852 |
| 2017-05-10 | 2017-05-08 | 0.047 | 25,579,400 | +120,000 | 0.46% | 1,202,232 |
| 2017-05-08 | 2017-05-04 | 0.047 | 25,459,400 | +120,000 | 0.46% | 1,196,592 |
| 2017-04-28 | 2017-04-26 | 0.051 | 25,339,400 | -144,000 | 0.46% | 1,292,309 |
| 2017-04-26 | 2017-04-24 | 0.051 | 25,483,400 | -120,000 | 0.46% | 1,299,653 |
| 2017-04-19 | 2017-04-13 | 0.054 | 25,603,400 | -396,000 | 0.46% | 1,382,584 |
| 2017-04-18 | 2017-04-12 | 0.053 | 25,999,400 | -924,000 | 0.47% | 1,377,968 |
| 2017-04-13 | 2017-04-11 | 0.057 | 26,923,400 | +564,000 | 0.49% | 1,534,634 |
| 2017-04-12 | 2017-04-10 | 0.047 | 26,359,400 | +780,000 | 0.48% | 1,238,892 |
| 2017-04-05 | 2017-03-31 | 0.047 | 25,579,400 | +36,000 | 0.46% | 1,202,232 |
| 2017-03-31 | 2017-03-29 | 0.050 | 25,543,400 | -2,316,000 | 0.46% | 1,277,170 |
| 2017-03-30 | 2017-03-28 | 0.045 | 27,859,400 | +900,000 | 0.51% | 1,253,673 |
| 2017-03-29 | 2017-03-27 | 0.046 | 26,959,400 | +1,800,000 | 0.49% | 1,240,132 |
| 2017-03-28 | 2017-03-24 | 0.049 | 25,159,400 | -672,000 | 0.46% | 1,232,811 |
| 2017-03-27 | 2017-03-23 | 0.053 | 25,831,400 | +972,000 | 0.47% | 1,369,064 |
| 2017-03-24 | 2017-03-22 | 0.053 | 24,859,400 | +240,000 | 0.45% | 1,317,548 |
| 2017-03-23 | 2017-03-21 | 0.058 | 24,619,400 | +480,000 | 0.45% | 1,427,925 |
| 2017-03-22 | 2017-03-20 | 0.061 | 24,139,400 | +120,000 | 0.44% | 1,472,503 |
| 2017-03-21 | 2017-03-17 | 0.058 | 24,019,400 | -192,000 | 0.44% | 1,393,125 |
| 2017-03-20 | 2017-03-16 | 0.061 | 24,211,400 | +312,000 | 0.44% | 1,476,895 |
| 2017-03-16 | 2017-03-14 | 0.066 | 23,899,400 | +36,000 | 0.43% | 1,577,360 |
| 2017-03-13 | 2017-03-09 | 0.076 | 23,863,400 | -27,600 | 0.43% | 1,813,618 |
| 2017-02-16 | 2017-02-14 | 0.116 | 23,891,000 | -12,000 | 0.43% | 2,771,356 |
| 2017-02-06 | 2017-02-02 | 0.117 | 23,903,000 | -12,000 | 0.43% | 2,796,651 |
| 2017-02-03 | 2017-02-01 | 0.114 | 23,915,000 | +1,800,000 | 0.43% | 2,726,310 |
| 2017-01-26 | 2017-01-24 | 0.114 | 22,115,000 | -450,000 | 0.40% | 2,521,110 |
| 2016-12-29 | 2016-12-23 | 0.142 | 22,565,000 | -240,000 | 0.41% | 3,204,230 |
| 2016-12-13 | 2016-12-09 | 0.134 | 22,805,000 | -504,000 | 0.41% | 3,055,870 |
| 2016-12-12 | 2016-12-08 | 0.129 | 23,309,000 | +240,000 | 0.42% | 3,006,861 |
| 2016-11-29 | 2016-11-25 | 0.112 | 23,069,000 | -120,000 | 0.42% | 2,583,728 |
| 2016-11-25 | 2016-11-23 | 0.103 | 23,189,000 | -96,000 | 0.42% | 2,388,467 |
| 2016-11-24 | 2016-11-22 | 0.103 | 23,285,000 | -5,532,000 | 0.42% | 2,398,355 |
| 2016-11-23 | 2016-11-21 | 0.105 | 28,817,000 | +5,508,000 | 0.52% | 3,025,785 |
| 2016-11-18 | 2016-11-16 | 0.081 | 23,309,000 | +120,000 | 0.42% | 1,888,029 |
| 2016-11-16 | 2016-11-14 | 0.078 | 23,189,000 | -192,000 | 0.42% | 1,808,742 |
| 2016-11-08 | 2016-11-04 | 0.076 | 23,381,000 | -300,000 | 0.42% | 1,776,956 |
| 2016-11-04 | 2016-11-02 | 0.076 | 23,681,000 | +300,000 | 0.43% | 1,799,756 |
| 2016-11-03 | 2016-11-01 | 0.075 | 23,381,000 | +180,000 | 0.42% | 1,753,575 |
| 2016-11-02 | 2016-10-31 | 0.081 | 23,201,000 | -900,000 | 0.42% | 1,879,281 |
| 2016-10-11 | 2016-10-06 | 0.076 | 24,101,000 | +792,000 | 0.44% | 1,831,676 |
| 2016-09-28 | 2016-09-26 | 0.080 | 23,309,000 | +12,000 | 0.42% | 1,864,720 |
| 2016-09-12 | 2016-09-08 | 0.082 | 23,297,000 | -3,000 | 0.42% | 1,910,354 |
| 2016-08-18 | 2016-08-16 | 0.093 | 23,300,000 | -24,000 | 0.42% | 2,166,900 |
| 2016-06-16 | 2016-06-14 | 0.101 | 23,324,000 | -480,000 | 0.42% | 2,355,724 |
| 2016-06-13 | 2016-06-08 | 0.094 | 23,804,000 | +240,000 | 0.43% | 2,237,576 |
| 2016-06-10 | 2016-06-07 | 0.092 | 23,564,000 | -24,000 | 0.43% | 2,167,888 |
| 2016-06-07 | 2016-06-03 | 0.087 | 23,588,000 | +24,000 | 0.43% | 2,052,156 |
| 2016-05-31 | 2016-05-27 | 0.074 | 23,564,000 | -180,000 | 0.43% | 1,743,736 |
| 2016-05-11 | 2016-05-09 | 0.075 | 23,744,000 | -144,000 | 0.43% | 1,780,800 |
| 2016-04-28 | 2016-04-26 | 0.076 | 23,888,000 | +24,000 | 0.43% | 1,815,488 |
| 2016-04-19 | 2016-04-15 | 0.072 | 23,864,000 | +23,864,000 | 0.43% | 1,718,208 |
| 2008-12-29 | 2008-12-22 | 1.356 | 0 |
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