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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -4,586,000
2018-03-27 2018-03-23 0.630 4,586,000 -1,000 0.29% 2,889,180
2018-03-22 2018-03-20 0.630 4,587,000 -1,000 0.29% 2,889,810
2017-10-20 2017-10-18 0.630 4,588,000 +10,000 0.29% 2,890,440
2017-07-31 2017-07-27 0.630 4,578,000 -10,000 0.29% 2,884,140
2017-06-21 2017-06-19 0.630 4,588,000 -15,000 0.29% 2,890,440
2017-06-08 2017-06-06 0.630 4,603,000 +26,000 0.29% 2,899,890
2017-01-12 2017-01-10 0.630 4,577,000 -10,000 0.29% 2,883,510
2016-08-30 2016-08-26 0.630 4,587,000 -80,000 0.29% 2,889,810
2016-07-14 2016-07-12 0.630 4,667,000 -10,000 0.29% 2,940,210
2016-05-18 2016-05-16 0.630 4,677,000 -13,000 0.30% 2,946,510
2016-05-09 2016-05-05 0.630 4,690,000 +10,000 0.30% 2,954,700
2016-04-19 2016-04-15 0.630 4,680,000 +4,680,000 0.30% 2,948,400
2010-10-11 2010-10-07 5.234 0

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