History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -61,431,010 | ||
| 2018-09-20 | 2018-09-18 | 0.056 | 61,431,010 | -36,790,000 | 0.64% | 3,440,137 |
| 2017-10-04 | 2017-09-29 | 0.056 | 98,221,010 | +1,310,000 | 1.02% | 5,500,377 |
| 2017-10-03 | 2017-09-28 | 0.047 | 96,911,010 | -29,330,000 | 1.01% | 4,554,817 |
| 2017-09-28 | 2017-09-26 | 0.029 | 126,241,010 | -400,000 | 1.31% | 3,660,989 |
| 2017-09-25 | 2017-09-21 | 0.059 | 126,641,010 | -250,000 | 1.32% | 7,471,820 |
| 2017-09-22 | 2017-09-20 | 0.052 | 126,891,010 | +450,000 | 1.32% | 6,598,333 |
| 2017-09-05 | 2017-09-01 | 0.070 | 126,441,010 | +100,000 | 1.32% | 8,850,871 |
| 2017-08-18 | 2017-08-16 | 0.075 | 126,341,010 | -600,000 | 1.31% | 9,475,576 |
| 2017-06-09 | 2017-06-07 | 0.090 | 126,941,010 | -120,000 | 1.32% | 11,424,691 |
| 2017-05-18 | 2017-05-16 | 0.093 | 127,061,010 | -100,000 | 1.32% | 11,816,674 |
| 2017-05-15 | 2017-05-11 | 0.089 | 127,161,010 | +200,000 | 1.32% | 11,317,330 |
| 2017-04-28 | 2017-04-26 | 0.094 | 126,961,010 | +400,000 | 1.32% | 11,934,335 |
| 2017-04-27 | 2017-04-25 | 0.096 | 126,561,010 | +210,000 | 1.32% | 12,149,857 |
| 2017-04-07 | 2017-04-05 | 0.100 | 126,351,010 | +100,000 | 1.32% | 12,635,101 |
| 2017-03-31 | 2017-03-29 | 0.100 | 126,251,010 | -208,000 | 1.31% | 12,625,101 |
| 2017-03-30 | 2017-03-28 | 0.099 | 126,459,010 | +100,000 | 1.32% | 12,519,442 |
| 2017-02-23 | 2017-02-21 | 0.122 | 126,359,010 | -20,000 | 1.32% | 15,415,799 |
| 2016-11-25 | 2016-11-23 | 0.152 | 126,379,010 | -50,000 | 1.32% | 19,209,610 |
| 2016-11-24 | 2016-11-22 | 0.174 | 126,429,010 | +500,000 | 1.32% | 21,998,648 |
| 2016-11-15 | 2016-11-11 | 0.183 | 125,929,010 | +200,000 | 1.31% | 23,045,009 |
| 2016-11-10 | 2016-11-08 | 0.181 | 125,729,010 | +100,000 | 1.31% | 22,756,951 |
| 2016-10-31 | 2016-10-27 | 0.180 | 125,629,010 | +40,000 | 1.31% | 22,613,222 |
| 2016-09-26 | 2016-09-22 | 0.182 | 125,589,010 | +370,000 | 1.31% | 22,857,200 |
| 2016-09-22 | 2016-09-20 | 0.178 | 125,219,010 | -120,000 | 1.30% | 22,288,984 |
| 2016-09-20 | 2016-09-15 | 0.179 | 125,339,010 | -40,000 | 1.30% | 22,435,683 |
| 2016-09-14 | 2016-09-12 | 0.177 | 125,379,010 | -200,000 | 1.30% | 22,192,085 |
| 2016-09-09 | 2016-09-07 | 0.178 | 125,579,010 | -320,000 | 1.31% | 22,353,064 |
| 2016-09-08 | 2016-09-06 | 0.177 | 125,899,010 | +20,000 | 1.31% | 22,284,125 |
| 2016-09-07 | 2016-09-05 | 0.170 | 125,879,010 | +260,000 | 1.31% | 21,399,432 |
| 2016-09-02 | 2016-08-31 | 0.144 | 125,619,010 | +6,000,000 | 1.31% | 18,089,137 |
| 2016-09-01 | 2016-08-30 | 0.137 | 119,619,010 | +100,000 | 1.25% | 16,387,804 |
| 2016-08-31 | 2016-08-29 | 0.151 | 119,519,010 | -80,000 | 1.24% | 18,047,371 |
| 2016-08-29 | 2016-08-25 | 0.152 | 119,599,010 | -260,000 | 1.24% | 18,179,050 |
| 2016-08-23 | 2016-08-19 | 0.166 | 119,859,010 | +150,000 | 1.25% | 19,896,596 |
| 2016-08-18 | 2016-08-16 | 0.171 | 119,709,010 | -50,000 | 1.25% | 20,470,241 |
| 2016-08-17 | 2016-08-15 | 0.182 | 119,759,010 | +100,000 | 1.25% | 21,796,140 |
| 2016-08-15 | 2016-08-11 | 0.186 | 119,659,010 | +530,000 | 1.25% | 22,256,576 |
| 2016-08-09 | 2016-08-05 | 0.185 | 119,129,010 | -50,000 | 1.24% | 22,038,867 |
| 2016-08-08 | 2016-08-04 | 0.185 | 119,179,010 | -50,000 | 1.24% | 22,048,117 |
| 2016-07-26 | 2016-07-22 | 0.204 | 119,229,010 | +12,300,000 | 1.24% | 24,322,718 |
| 2016-07-25 | 2016-07-21 | 0.205 | 106,929,010 | -100,000 | 1.11% | 21,920,447 |
| 2016-07-21 | 2016-07-19 | 0.190 | 107,029,010 | +12,450,000 | 1.11% | 20,335,512 |
| 2016-07-20 | 2016-07-18 | 0.190 | 94,579,010 | +3,000,000 | 0.98% | 17,970,012 |
| 2016-07-19 | 2016-07-15 | 0.174 | 91,579,010 | +210,000 | 0.95% | 15,934,748 |
| 2016-07-18 | 2016-07-14 | 0.178 | 91,369,010 | +3,700,000 | 0.95% | 16,263,684 |
| 2016-07-13 | 2016-07-11 | 0.172 | 87,669,010 | +20,350,000 | 0.91% | 15,079,070 |
| 2016-07-12 | 2016-07-08 | 0.168 | 67,319,010 | +4,730,000 | 0.70% | 11,309,594 |
| 2016-07-07 | 2016-07-05 | 0.189 | 62,589,010 | -210,000 | 0.65% | 11,829,323 |
| 2016-07-06 | 2016-07-04 | 0.186 | 62,799,010 | -50,000 | 0.65% | 11,680,616 |
| 2016-06-29 | 2016-06-27 | 0.155 | 62,849,010 | -90,000 | 0.65% | 9,741,597 |
| 2016-06-28 | 2016-06-24 | 0.145 | 62,939,010 | -20,000 | 0.66% | 9,126,156 |
| 2016-06-23 | 2016-06-21 | 0.145 | 62,959,010 | -10,000 | 0.66% | 9,129,056 |
| 2016-06-21 | 2016-06-17 | 0.135 | 62,969,010 | +10,000 | 0.66% | 8,500,816 |
| 2016-06-10 | 2016-06-07 | 0.132 | 62,959,010 | +260,000 | 0.66% | 8,310,589 |
| 2016-06-07 | 2016-06-03 | 0.128 | 62,699,010 | +2,690,000 | 0.65% | 8,025,473 |
| 2016-06-06 | 2016-06-02 | 0.132 | 60,009,010 | +1,150,000 | 0.62% | 7,921,189 |
| 2016-06-02 | 2016-05-31 | 0.125 | 58,859,010 | +280,000 | 0.61% | 7,357,376 |
| 2016-06-01 | 2016-05-30 | 0.131 | 58,579,010 | +120,000 | 0.61% | 7,673,850 |
| 2016-05-18 | 2016-05-16 | 0.126 | 58,459,010 | +4,000,000 | 0.61% | 7,365,835 |
| 2016-05-16 | 2016-05-12 | 0.135 | 54,459,010 | +1,750,000 | 0.57% | 7,351,966 |
| 2016-05-13 | 2016-05-11 | 0.135 | 52,709,010 | +10,000 | 0.55% | 7,115,716 |
| 2016-05-09 | 2016-05-05 | 0.130 | 52,699,010 | -50,000 | 0.55% | 6,850,871 |
| 2016-05-06 | 2016-05-04 | 0.128 | 52,749,010 | +21,800,000 | 0.55% | 6,751,873 |
| 2016-05-04 | 2016-04-29 | 0.128 | 30,949,010 | +17,800,000 | 0.32% | 3,961,473 |
| 2016-04-26 | 2016-04-22 | 0.129 | 13,149,010 | +2,450,000 | 0.14% | 1,696,222 |
| 2016-04-19 | 2016-04-15 | 0.131 | 10,699,010 | +10,650,830 | 0.11% | 1,401,570 |
| 2007-06-26 | 2007-06-22 | 0.385 | 48,180 | 0.01% | 18,549 |
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