History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-02 | 2022-05-31 | 25.120 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 25.120 | 0 | -983,896 | ||
| 2021-12-23 | 2021-12-21 | 25.120 | 983,896 | +200 | 0.70% | 24,715,468 |
| 2021-11-15 | 2021-11-11 | 25.120 | 983,696 | +500 | 0.70% | 24,710,444 |
| 2021-11-02 | 2021-10-29 | 25.120 | 983,196 | +629 | 0.70% | 24,697,884 |
| 2021-08-23 | 2021-08-19 | 25.120 | 982,567 | +1,550 | 0.70% | 24,682,083 |
| 2021-04-26 | 2021-04-22 | 25.120 | 981,017 | +250 | 0.70% | 24,643,147 |
| 2020-05-07 | 2020-05-05 | 25.120 | 980,767 | -1,550 | 0.70% | 24,636,867 |
| 2020-04-08 | 2020-04-06 | 25.120 | 982,317 | +2,250 | 0.70% | 24,675,803 |
| 2020-03-30 | 2020-03-26 | 25.120 | 980,067 | +487,681 | 0.70% | 24,619,283 |
| 2020-02-18 | 2020-02-14 | 25.120 | 492,386 | +480,076 | 0.70% | 12,368,736 |
| 2020-02-17 | 2020-02-13 | 25.120 | 12,310 | -1,938,461 | 0.02% | 309,227 |
| 2019-12-16 | 2019-12-12 | 25.120 | 1,950,771 | -4,976 | 0.70% | 49,003,368 |
| 2019-11-28 | 2019-11-26 | 25.120 | 1,955,747 | +1,095 | 0.70% | 49,128,365 |
| 2019-11-08 | 2019-11-06 | 25.120 | 1,954,652 | -1,493 | 0.70% | 49,100,858 |
| 2019-10-30 | 2019-10-28 | 25.120 | 1,956,145 | -4,976 | 0.70% | 49,138,362 |
| 2019-08-22 | 2019-08-20 | 25.120 | 1,961,121 | +896 | 0.70% | 49,263,360 |
| 2019-03-04 | 2019-02-28 | 25.120 | 1,960,225 | +298 | 0.70% | 49,240,852 |
| 2019-03-01 | 2019-02-27 | 25.120 | 1,959,927 | -298 | 0.70% | 49,233,366 |
| 2019-02-19 | 2019-02-15 | 25.120 | 1,960,225 | +3,981 | 0.70% | 49,240,852 |
| 2018-09-24 | 2018-09-20 | 25.120 | 1,956,244 | +19,705 | 0.70% | 49,140,849 |
| 2018-09-06 | 2018-09-04 | 25.120 | 1,936,539 | +498 | 0.69% | 48,645,860 |
| 2018-09-03 | 2018-08-30 | 25.120 | 1,936,041 | -996 | 0.69% | 48,633,350 |
| 2018-08-23 | 2018-08-21 | 25.120 | 1,937,037 | -696 | 0.69% | 48,658,369 |
| 2018-07-06 | 2018-07-04 | 25.120 | 1,937,733 | -2,090 | 0.69% | 48,675,853 |
| 2018-06-25 | 2018-06-21 | 25.120 | 1,939,823 | +995 | 0.70% | 48,728,354 |
| 2018-04-10 | 2018-04-06 | 25.120 | 1,938,828 | -4,976 | 0.70% | 48,703,359 |
| 2018-03-08 | 2018-03-06 | 25.120 | 1,943,804 | +1,493 | 0.70% | 48,828,356 |
| 2017-08-01 | 2017-07-28 | 25.120 | 1,942,311 | -522 | 0.70% | 48,790,852 |
| 2017-05-02 | 2017-04-27 | 25.120 | 1,942,833 | -697 | 0.70% | 48,803,965 |
| 2017-04-10 | 2017-04-06 | 25.120 | 1,943,530 | -995 | 0.70% | 48,821,474 |
| 2017-03-15 | 2017-03-13 | 25.120 | 1,944,525 | +498 | 0.70% | 48,846,468 |
| 2017-02-20 | 2017-02-16 | 25.120 | 1,944,027 | -996 | 0.70% | 48,833,958 |
| 2016-12-22 | 2016-12-20 | 25.120 | 1,945,023 | -995 | 0.70% | 48,858,978 |
| 2016-12-21 | 2016-12-19 | 25.120 | 1,946,018 | +796 | 0.70% | 48,883,972 |
| 2016-12-09 | 2016-12-07 | 25.120 | 1,945,222 | -1,990 | 0.70% | 48,863,977 |
| 2016-11-14 | 2016-11-10 | 25.120 | 1,947,212 | -100 | 0.70% | 48,913,965 |
| 2016-06-21 | 2016-06-17 | 25.120 | 1,947,312 | -141,918 | 0.70% | 48,916,477 |
| 2016-06-20 | 2016-06-16 | 25.120 | 2,089,230 | +199 | 0.75% | 52,481,458 |
| 2016-04-28 | 2016-04-26 | 25.120 | 2,089,031 | +597 | 0.75% | 52,476,459 |
| 2016-04-27 | 2016-04-25 | 25.120 | 2,088,434 | -597 | 0.75% | 52,461,462 |
| 2016-04-19 | 2016-04-15 | 25.120 | 2,089,031 | +2,089,031 | 0.75% | 52,476,459 |
| 2009-06-18 | 2009-06-16 | 42.638 | 0 |
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