History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -17,526,000 | ||
| 2019-11-07 | 2019-11-05 | 0.290 | 17,526,000 | -262,000 | 1.05% | 5,082,540 |
| 2018-09-04 | 2018-08-31 | 0.290 | 17,788,000 | +10,000 | 1.07% | 5,158,520 |
| 2018-08-29 | 2018-08-27 | 0.290 | 17,778,000 | -40,000 | 1.07% | 5,155,620 |
| 2018-08-28 | 2018-08-24 | 0.275 | 17,818,000 | +574,000 | 1.07% | 4,899,950 |
| 2018-08-27 | 2018-08-23 | 0.280 | 17,244,000 | +30,000 | 1.03% | 4,828,320 |
| 2018-08-24 | 2018-08-22 | 0.285 | 17,214,000 | +50,000 | 1.03% | 4,905,990 |
| 2018-08-23 | 2018-08-21 | 0.285 | 17,164,000 | -130,000 | 1.03% | 4,891,740 |
| 2018-08-22 | 2018-08-20 | 0.285 | 17,294,000 | +160,000 | 1.04% | 4,928,790 |
| 2018-08-21 | 2018-08-17 | 0.285 | 17,134,000 | +480,000 | 1.03% | 4,883,190 |
| 2018-08-20 | 2018-08-16 | 0.290 | 16,654,000 | -358,000 | 1.00% | 4,829,660 |
| 2018-08-17 | 2018-08-15 | 0.285 | 17,012,000 | +324,000 | 1.02% | 4,848,420 |
| 2018-08-16 | 2018-08-14 | 0.355 | 16,688,000 | -506,000 | 1.00% | 5,924,240 |
| 2018-08-15 | 2018-08-13 | 0.260 | 17,194,000 | +50,000 | 1.03% | 4,470,440 |
| 2018-08-14 | 2018-08-10 | 0.265 | 17,144,000 | +26,000 | 1.03% | 4,543,160 |
| 2018-08-13 | 2018-08-09 | 0.260 | 17,118,000 | +104,000 | 1.03% | 4,450,680 |
| 2018-08-10 | 2018-08-08 | 0.260 | 17,014,000 | +72,000 | 1.02% | 4,423,640 |
| 2018-08-09 | 2018-08-07 | 0.238 | 16,942,000 | +10,000 | 1.02% | 4,032,196 |
| 2018-08-08 | 2018-08-06 | 0.250 | 16,932,000 | +2,416,000 | 1.02% | 4,233,000 |
| 2018-08-07 | 2018-08-03 | 0.244 | 14,516,000 | +240,000 | 0.87% | 3,541,904 |
| 2018-08-03 | 2018-08-01 | 0.300 | 14,276,000 | -54,000 | 0.86% | 4,282,800 |
| 2018-07-31 | 2018-07-27 | 0.310 | 14,330,000 | -20,000 | 0.86% | 4,442,300 |
| 2018-07-30 | 2018-07-26 | 0.315 | 14,350,000 | +110,000 | 0.86% | 4,520,250 |
| 2018-07-27 | 2018-07-25 | 0.320 | 14,240,000 | +330,000 | 0.85% | 4,556,800 |
| 2018-07-26 | 2018-07-24 | 0.340 | 13,910,000 | -284,000 | 0.83% | 4,729,400 |
| 2018-07-24 | 2018-07-20 | 0.335 | 14,194,000 | +10,000 | 0.85% | 4,754,990 |
| 2018-07-23 | 2018-07-19 | 0.335 | 14,184,000 | +350,000 | 0.85% | 4,751,640 |
| 2018-07-20 | 2018-07-18 | 0.385 | 13,834,000 | +1,322,000 | 0.83% | 5,326,090 |
| 2018-07-19 | 2018-07-17 | 0.405 | 12,512,000 | -128,000 | 0.75% | 5,067,360 |
| 2018-07-18 | 2018-07-16 | 0.340 | 12,640,000 | -548,000 | 0.76% | 4,297,600 |
| 2018-07-17 | 2018-07-13 | 0.280 | 13,188,000 | +4,368,000 | 0.79% | 3,692,640 |
| 2018-07-16 | 2018-07-12 | 0.350 | 8,820,000 | +2,252,000 | 0.53% | 3,087,000 |
| 2018-07-13 | 2018-07-11 | 0.365 | 6,568,000 | +6,146,000 | 0.39% | 2,397,320 |
| 2018-05-03 | 2018-04-30 | 2.862 | 422,000 | +3,224 | 0.03% | 1,207,706 |
| 2018-02-21 | 2018-02-15 | 2.942 | 418,776 | -29,771 | 0.03% | 1,232,239 |
| 2018-02-14 | 2018-02-12 | 2.882 | 448,547 | -39,695 | 0.03% | 1,292,719 |
| 2018-02-09 | 2018-02-07 | 2.973 | 488,242 | -59,541 | 0.03% | 1,451,401 |
| 2018-02-07 | 2018-02-05 | 2.983 | 547,783 | -5,955 | 0.03% | 1,633,919 |
| 2018-01-31 | 2018-01-29 | 2.721 | 553,738 | +134,962 | 0.03% | 1,506,601 |
| 2018-01-29 | 2018-01-25 | 2.801 | 418,776 | -15,878 | 0.03% | 1,173,159 |
| 2018-01-26 | 2018-01-24 | 2.912 | 434,654 | -41,679 | 0.03% | 1,265,820 |
| 2018-01-18 | 2018-01-16 | 3.043 | 476,333 | -33,741 | 0.03% | 1,449,599 |
| 2018-01-08 | 2018-01-04 | 2.852 | 510,074 | +17,863 | 0.03% | 1,454,621 |
| 2018-01-05 | 2018-01-03 | 2.721 | 492,211 | +7,939 | 0.03% | 1,339,200 |
| 2018-01-03 | 2017-12-29 | 2.660 | 484,272 | +7,939 | 0.03% | 1,288,319 |
| 2017-12-29 | 2017-12-27 | 2.680 | 476,333 | +7,939 | 0.03% | 1,276,799 |
| 2017-12-28 | 2017-12-22 | 2.590 | 468,394 | +15,877 | 0.03% | 1,213,039 |
| 2017-12-05 | 2017-12-01 | 2.328 | 452,517 | +1,985 | 0.03% | 1,053,361 |
| 2017-11-16 | 2017-11-14 | 2.388 | 450,532 | +7,574 | 0.03% | 1,075,906 |
| 2017-05-04 | 2017-04-28 | 2.535 | 442,958 | +4,141 | 0.03% | 1,122,797 |
| 2017-04-24 | 2017-04-20 | 2.576 | 438,817 | -2,310,071 | 0.03% | 1,130,460 |
| 2017-04-12 | 2017-04-10 | 2.587 | 2,748,888 | +386,623 | 0.17% | 7,110,000 |
| 2017-02-24 | 2017-02-22 | 2.700 | 2,362,265 | -48,328 | 0.15% | 6,378,839 |
| 2017-02-07 | 2017-02-03 | 2.711 | 2,410,593 | -262,904 | 0.15% | 6,534,280 |
| 2017-02-03 | 2017-02-01 | 2.731 | 2,673,497 | -48,327 | 0.17% | 7,302,241 |
| 2017-02-02 | 2017-01-27 | 2.762 | 2,721,824 | +96,655 | 0.17% | 7,518,719 |
| 2017-01-25 | 2017-01-23 | 2.669 | 2,625,169 | -100,522 | 0.16% | 7,007,281 |
| 2017-01-18 | 2017-01-16 | 2.680 | 2,725,691 | -17,398 | 0.17% | 7,303,801 |
| 2017-01-17 | 2017-01-13 | 2.690 | 2,743,089 | +1,933 | 0.17% | 7,378,801 |
| 2017-01-16 | 2017-01-12 | 2.669 | 2,741,156 | +1,934 | 0.17% | 7,316,881 |
| 2017-01-13 | 2017-01-11 | 2.587 | 2,739,222 | +13,531 | 0.17% | 7,084,999 |
| 2017-01-10 | 2017-01-06 | 2.597 | 2,725,691 | +193,312 | 0.17% | 7,078,201 |
| 2017-01-06 | 2017-01-04 | 2.711 | 2,532,379 | -175,914 | 0.16% | 6,864,399 |
| 2017-01-05 | 2017-01-03 | 2.752 | 2,708,293 | +123,720 | 0.17% | 7,453,321 |
| 2016-10-17 | 2016-10-13 | 2.808 | 2,584,573 | +41,750 | 0.16% | 7,256,804 |
| 2016-09-08 | 2016-09-06 | 2.944 | 2,542,823 | -251,049 | 0.16% | 7,487,201 |
| 2016-09-06 | 2016-09-02 | 2.829 | 2,793,872 | -68,468 | 0.18% | 7,903,221 |
| 2016-09-05 | 2016-09-01 | 2.808 | 2,862,340 | -53,252 | 0.18% | 8,036,701 |
| 2016-09-01 | 2016-08-30 | 2.755 | 2,915,592 | -68,468 | 0.18% | 8,032,919 |
| 2016-08-29 | 2016-08-25 | 2.661 | 2,984,060 | +142,641 | 0.19% | 7,939,139 |
| 2016-08-19 | 2016-08-17 | 2.734 | 2,841,419 | -3,804 | 0.18% | 7,768,801 |
| 2016-07-27 | 2016-07-25 | 2.808 | 2,845,223 | -95,094 | 0.18% | 7,988,641 |
| 2016-07-26 | 2016-07-22 | 2.818 | 2,940,317 | -66,566 | 0.19% | 8,286,560 |
| 2016-07-25 | 2016-07-21 | 2.871 | 3,006,883 | -157,857 | 0.19% | 8,632,260 |
| 2016-07-22 | 2016-07-20 | 2.829 | 3,164,740 | +76,076 | 0.20% | 8,952,321 |
| 2016-07-20 | 2016-07-18 | 2.724 | 3,088,664 | +224,423 | 0.20% | 8,412,320 |
| 2016-07-15 | 2016-07-13 | 2.734 | 2,864,241 | -3,804 | 0.18% | 7,831,199 |
| 2016-07-12 | 2016-07-08 | 2.734 | 2,868,045 | +3,804 | 0.18% | 7,841,600 |
| 2016-07-04 | 2016-06-29 | 2.776 | 2,864,241 | -47,548 | 0.18% | 7,951,679 |
| 2016-06-29 | 2016-06-27 | 2.724 | 2,911,789 | +114,114 | 0.18% | 7,930,581 |
| 2016-06-27 | 2016-06-23 | 2.692 | 2,797,675 | -104,604 | 0.18% | 7,531,519 |
| 2016-06-24 | 2016-06-22 | 2.703 | 2,902,279 | +53,253 | 0.18% | 7,843,640 |
| 2016-06-23 | 2016-06-21 | 2.703 | 2,849,026 | -190,189 | 0.18% | 7,699,719 |
| 2016-06-21 | 2016-06-17 | 2.671 | 3,039,215 | +114,113 | 0.19% | 8,117,840 |
| 2016-06-20 | 2016-06-16 | 2.682 | 2,925,102 | -62,762 | 0.19% | 7,843,801 |
| 2016-05-19 | 2016-05-17 | 2.692 | 2,987,864 | +285,283 | 0.19% | 8,043,520 |
| 2016-05-10 | 2016-05-06 | 2.587 | 2,702,581 | +2,267,049 | 0.17% | 6,991,320 |
| 2016-05-05 | 2016-05-03 | 2.739 | 435,532 | +7,406 | 0.03% | 1,192,762 |
| 2016-04-19 | 2016-04-15 | 2.621 | 428,126 | +428,126 | 0.03% | 1,122,099 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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