History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -7,551 | ||
| 2016-04-19 | 2016-04-15 | 0.154 | 7,551 | -1,071,000 | 0.01% | 1,163 |
| 2016-04-15 | 2016-04-13 | 0.116 | 1,078,551 | +64,000 | 1.77% | 125,112 |
| 2016-04-13 | 2016-04-11 | 0.031 | 1,014,551 | +198,000 | 1.67% | 31,451 |
| 2016-04-12 | 2016-04-08 | 0.033 | 816,551 | +5,477 | 1.34% | 26,946 |
| 2016-04-05 | 2016-03-31 | 0.240 | 811,074 | +100,000 | 1.33% | 194,658 |
| 2016-03-24 | 2016-03-22 | 0.300 | 711,074 | +9,000 | 1.17% | 213,322 |
| 2016-03-23 | 2016-03-21 | 0.320 | 702,074 | +300,000 | 1.15% | 224,664 |
| 2016-03-22 | 2016-03-18 | 0.340 | 402,074 | +400,083 | 0.66% | 136,705 |
| 2016-03-21 | 2016-03-17 | 0.440 | 1,991 | -83 | 0.00% | 876 |
| 2015-11-19 | 2015-11-17 | 6.300 | 2,074 | -2,000 | 0.00% | 13,066 |
| 2015-11-18 | 2015-11-16 | 6.090 | 4,074 | +2,000 | 0.01% | 24,811 |
| 2015-11-12 | 2015-11-10 | 6.400 | 2,074 | +84 | 0.00% | 13,274 |
| 2015-11-10 | 2015-11-06 | 7.160 | 1,990 | -466 | 0.00% | 14,248 |
| 2015-10-27 | 2015-10-23 | 9.660 | 2,456 | -416 | 0.00% | 23,725 |
| 2015-10-02 | 2015-09-29 | 7.220 | 2,872 | -533 | 0.00% | 20,736 |
| 2015-09-24 | 2015-09-22 | 9.350 | 3,405 | -3,946 | 0.00% | 31,837 |
| 2015-09-09 | 2015-09-07 | 6.410 | 7,351 | -13,000 | 0.01% | 47,120 |
| 2015-09-08 | 2015-09-04 | 6.690 | 20,351 | -43,000 | 0.03% | 136,148 |
| 2015-09-07 | 2015-09-02 | 6.660 | 63,351 | -44,000 | 0.08% | 421,918 |
| 2015-09-02 | 2015-08-31 | 7.550 | 107,351 | -117 | 0.14% | 810,500 |
| 2015-09-01 | 2015-08-28 | 8.000 | 107,468 | +200 | 0.14% | 859,744 |
| 2015-08-28 | 2015-08-26 | 7.000 | 107,268 | +100,000 | 0.14% | 750,876 |
| 2015-07-30 | 2015-07-28 | 21.850 | 7,268 | -74 | 0.01% | 158,806 |
| 2015-07-29 | 2015-07-27 | 21.450 | 7,342 | +1 | 0.01% | 157,486 |
| 2015-07-06 | 2015-07-02 | 28.700 | 7,341 | -934 | 0.01% | 210,687 |
| 2015-06-12 | 2015-06-10 | 26.950 | 8,275 | -151 | 0.01% | 223,011 |
| 2015-05-06 | 2015-05-04 | 35.900 | 8,426 | -83 | 0.01% | 302,493 |
| 2015-04-20 | 2015-04-16 | 27.650 | 8,509 | -1,000 | 0.01% | 235,274 |
| 2015-03-11 | 2015-03-09 | 21.600 | 9,509 | -1,000 | 0.01% | 205,394 |
| 2015-03-06 | 2015-03-04 | 21.950 | 10,509 | -35,671 | 0.01% | 230,673 |
| 2015-02-25 | 2015-02-23 | 25.200 | 46,180 | -467,000 | 0.04% | 1,163,736 |
| 2015-02-24 | 2015-02-18 | 24.850 | 513,180 | -19,000 | 0.41% | 12,752,523 |
| 2015-02-04 | 2015-02-02 | 28.700 | 532,180 | -50 | 0.43% | 15,273,566 |
| 2015-02-03 | 2015-01-30 | 28.000 | 532,230 | +13 | 0.43% | 14,902,440 |
| 2015-02-02 | 2015-01-29 | 29.450 | 532,217 | -4,000 | 0.43% | 15,673,791 |
| 2015-01-15 | 2015-01-13 | 23.900 | 536,217 | -8,000 | 0.42% | 12,815,586 |
| 2015-01-09 | 2015-01-07 | 19.400 | 544,217 | -10,000 | 0.43% | 10,557,810 |
| 2015-01-05 | 2014-12-31 | 19.600 | 554,217 | -333 | 0.44% | 10,862,653 |
| 2014-12-09 | 2014-12-05 | 17.200 | 554,550 | -583 | 0.44% | 9,538,260 |
| 2014-12-01 | 2014-11-27 | 17.280 | 555,133 | -2,000 | 0.44% | 9,592,698 |
| 2014-11-27 | 2014-11-25 | 17.300 | 557,133 | +1,000 | 0.44% | 9,638,401 |
| 2014-11-26 | 2014-11-24 | 17.080 | 556,133 | +841 | 0.44% | 9,498,752 |
| 2014-11-25 | 2014-11-21 | 16.300 | 555,292 | +216 | 0.44% | 9,051,260 |
| 2014-11-24 | 2014-11-20 | 16.100 | 555,076 | +37,333 | 0.44% | 8,936,724 |
| 2014-11-20 | 2014-11-18 | 16.220 | 517,743 | -11,784 | 0.41% | 8,397,791 |
| 2014-11-18 | 2014-11-14 | 16.900 | 529,527 | +19,201 | 0.39% | 8,949,006 |
| 2014-11-17 | 2014-11-13 | 16.780 | 510,326 | +333 | 0.37% | 8,563,270 |
| 2014-11-14 | 2014-11-12 | 16.140 | 509,993 | +250 | 0.23% | 8,231,287 |
| 2014-11-13 | 2014-11-11 | 16.260 | 509,743 | -250 | 0.23% | 8,288,421 |
| 2014-11-12 | 2014-11-10 | 16.100 | 509,993 | -31,518 | 0.23% | 8,210,887 |
| 2014-11-07 | 2014-11-05 | 15.940 | 541,511 | -100,008 | 0.25% | 8,631,685 |
| 2014-10-27 | 2014-10-23 | 15.980 | 641,519 | +83 | 0.29% | 10,251,474 |
| 2014-10-22 | 2014-10-20 | 14.680 | 641,436 | +10,000 | 0.29% | 9,416,280 |
| 2014-10-17 | 2014-10-15 | 17.000 | 631,436 | +166 | 0.29% | 10,734,412 |
| 2014-10-14 | 2014-10-10 | 14.800 | 631,270 | -22,543 | 0.29% | 9,342,796 |
| 2014-10-09 | 2014-10-07 | 15.280 | 653,813 | +5,718 | 0.30% | 9,990,263 |
| 2014-10-08 | 2014-10-06 | 14.900 | 648,095 | +10,000 | 0.29% | 9,656,616 |
| 2014-10-07 | 2014-10-03 | 13.380 | 638,095 | +10,000 | 0.29% | 8,537,711 |
| 2014-09-30 | 2014-09-26 | 18.000 | 628,095 | -38,000 | 0.28% | 11,305,710 |
| 2014-09-17 | 2014-09-15 | 19.520 | 666,095 | -416 | 0.30% | 13,002,174 |
| 2014-09-16 | 2014-09-12 | 19.800 | 666,511 | +416 | 0.30% | 13,196,918 |
| 2014-09-10 | 2014-09-05 | 20.250 | 666,095 | -2,000 | 0.30% | 13,488,424 |
| 2014-09-05 | 2014-09-03 | 20.800 | 668,095 | -585 | 0.30% | 13,896,376 |
| 2014-08-08 | 2014-08-06 | 16.480 | 668,680 | -2,000 | 0.30% | 11,019,846 |
| 2014-07-30 | 2014-07-28 | 11.160 | 670,680 | +2,832 | 0.30% | 7,484,789 |
| 2014-07-23 | 2014-07-21 | 10.120 | 667,848 | -940 | 0.30% | 6,758,622 |
| 2014-07-22 | 2014-07-18 | 10.320 | 668,788 | +940 | 0.30% | 6,901,892 |
| 2014-07-21 | 2014-07-17 | 10.180 | 667,848 | -30,000 | 0.30% | 6,798,693 |
| 2014-07-15 | 2014-07-11 | 10.240 | 697,848 | -2,723 | 0.31% | 7,145,964 |
| 2014-07-09 | 2014-07-07 | 10.720 | 700,571 | +916 | 0.31% | 7,510,121 |
| 2014-07-08 | 2014-07-04 | 10.820 | 699,655 | +145,415 | 0.31% | 7,570,267 |
| 2014-07-07 | 2014-07-03 | 11.060 | 554,240 | -42,916 | 0.25% | 6,129,894 |
| 2014-07-03 | 2014-06-30 | 10.120 | 597,156 | -2,000 | 0.27% | 6,043,219 |
| 2014-06-30 | 2014-06-26 | 9.920 | 599,156 | -200 | 0.27% | 5,943,628 |
| 2014-06-27 | 2014-06-25 | 9.830 | 599,356 | +200 | 0.27% | 5,891,669 |
| 2014-06-24 | 2014-06-20 | 10.580 | 599,156 | -2,000 | 0.27% | 6,339,070 |
| 2014-06-23 | 2014-06-19 | 10.820 | 601,156 | +21,409 | 0.27% | 6,504,508 |
| 2014-06-19 | 2014-06-17 | 10.060 | 579,747 | +333 | 0.26% | 5,832,255 |
| 2014-06-13 | 2014-06-11 | 9.950 | 579,414 | -916 | 0.26% | 5,765,169 |
| 2014-06-12 | 2014-06-10 | 10.760 | 580,330 | -249,084 | 0.26% | 6,244,351 |
| 2014-06-06 | 2014-06-04 | 10.160 | 829,414 | -110 | 0.37% | 8,426,846 |
| 2014-06-05 | 2014-06-03 | 11.040 | 829,524 | +110 | 0.37% | 9,157,945 |
| 2014-06-04 | 2014-05-30 | 9.550 | 829,414 | +647 | 0.37% | 7,920,904 |
| 2014-06-03 | 2014-05-29 | 9.580 | 828,767 | -9,999 | 0.37% | 7,939,588 |
| 2014-05-30 | 2014-05-28 | 9.480 | 838,766 | +9,999 | 0.37% | 7,951,502 |
| 2014-05-27 | 2014-05-23 | 8.060 | 828,767 | -166 | 0.37% | 6,679,862 |
| 2014-05-26 | 2014-05-22 | 7.620 | 828,933 | +416 | 0.37% | 6,316,469 |
| 2014-05-20 | 2014-05-16 | 7.390 | 828,517 | +10,775 | 0.37% | 6,122,741 |
| 2014-05-19 | 2014-05-15 | 7.430 | 817,742 | +20,000 | 0.36% | 6,075,823 |
| 2014-05-16 | 2014-05-14 | 7.130 | 797,742 | +251 | 0.35% | 5,687,900 |
| 2014-05-15 | 2014-05-13 | 6.270 | 797,491 | +1,165 | 0.35% | 5,000,269 |
| 2014-05-09 | 2014-05-07 | 5.110 | 796,326 | -149 | 0.35% | 4,069,226 |
| 2014-05-07 | 2014-05-02 | 5.380 | 796,475 | -3,768 | 0.35% | 4,285,036 |
| 2014-05-05 | 2014-04-30 | 5.220 | 800,243 | +16,392 | 0.36% | 4,177,268 |
| 2014-05-02 | 2014-04-29 | 5.660 | 783,851 | -4,623 | 0.35% | 4,436,597 |
| 2014-04-30 | 2014-04-28 | 5.170 | 788,474 | +37,311 | 0.35% | 4,076,411 |
| 2014-04-29 | 2014-04-25 | 5.250 | 751,163 | -10,187 | 0.33% | 3,943,606 |
| 2014-04-28 | 2014-04-24 | 5.750 | 761,350 | 0.34% | 4,377,762 |
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