History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-01 | 8.910 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.910 | 0 | -2,132,500 | ||
| 2019-12-20 | 2019-12-18 | 8.910 | 2,132,500 | -4,000 | 0.23% | 19,001,180 |
| 2019-09-10 | 2019-09-06 | 8.910 | 2,136,500 | +2,000 | 0.24% | 19,036,821 |
| 2019-02-19 | 2019-02-15 | 8.910 | 2,134,500 | +5,000 | 0.23% | 19,019,001 |
| 2018-09-03 | 2018-08-30 | 8.910 | 2,129,500 | -4,000 | 0.23% | 18,974,449 |
| 2018-05-07 | 2018-05-03 | 8.910 | 2,133,500 | -491,000 | 0.23% | 19,010,090 |
| 2018-02-07 | 2018-02-05 | 8.910 | 2,624,500 | -2,000 | 0.29% | 23,385,040 |
| 2017-11-29 | 2017-11-27 | 8.910 | 2,626,500 | -500 | 0.29% | 23,402,860 |
| 2017-04-18 | 2017-04-12 | 8.910 | 2,627,000 | -5,000 | 0.29% | 23,407,315 |
| 2017-03-07 | 2017-03-03 | 8.910 | 2,632,000 | -14,000 | 0.29% | 23,451,867 |
| 2017-02-20 | 2017-02-16 | 8.910 | 2,646,000 | -500 | 0.29% | 23,576,611 |
| 2017-01-10 | 2017-01-06 | 8.910 | 2,646,500 | +10,000 | 0.29% | 23,581,066 |
| 2016-11-28 | 2016-11-24 | 8.910 | 2,636,500 | +2,000 | 0.29% | 23,491,963 |
| 2016-08-25 | 2016-08-23 | 8.910 | 2,634,500 | +9,000 | 0.29% | 23,474,143 |
| 2016-07-08 | 2016-07-06 | 8.910 | 2,625,500 | -10,000 | 0.29% | 23,393,950 |
| 2016-04-27 | 2016-04-25 | 8.910 | 2,635,500 | +10,000 | 0.29% | 23,483,053 |
| 2016-04-19 | 2016-04-15 | 8.910 | 2,625,500 | +2,625,500 | 0.29% | 23,393,950 |
| 2009-02-25 | 2009-02-23 | 6.313 | 0 |
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