History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -4,314,000 | ||
| 2019-09-03 | 2019-08-30 | 0.510 | 4,314,000 | +2,378,000 | 0.36% | 2,200,140 |
| 2016-01-21 | 2016-01-19 | 0.510 | 1,936,000 | -114,000 | 0.16% | 987,360 |
| 2016-01-20 | 2016-01-18 | 0.480 | 2,050,000 | -56,000 | 0.17% | 984,000 |
| 2016-01-19 | 2016-01-15 | 0.500 | 2,106,000 | +60,000 | 0.18% | 1,053,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 2,046,000 | +144,000 | 0.17% | 992,310 |
| 2016-01-15 | 2016-01-13 | 0.500 | 1,902,000 | +68,000 | 0.16% | 951,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 1,834,000 | -32,000 | 0.15% | 898,660 |
| 2016-01-12 | 2016-01-08 | 0.540 | 1,866,000 | +50,000 | 0.16% | 1,007,640 |
| 2016-01-11 | 2016-01-07 | 0.540 | 1,816,000 | -82,000 | 0.15% | 980,640 |
| 2016-01-08 | 2016-01-06 | 0.720 | 1,898,000 | +14,000 | 0.16% | 1,366,560 |
| 2016-01-07 | 2016-01-05 | 0.690 | 1,884,000 | +68,000 | 0.16% | 1,299,960 |
| 2016-01-06 | 2016-01-04 | 0.740 | 1,816,000 | -568,000 | 0.15% | 1,343,840 |
| 2016-01-04 | 2015-12-29 | 0.780 | 2,384,000 | +566,000 | 0.20% | 1,859,520 |
| 2015-12-30 | 2015-12-28 | 0.790 | 1,818,000 | +2,000 | 0.15% | 1,436,220 |
| 2015-12-21 | 2015-12-17 | 0.950 | 1,816,000 | -28,000 | 0.15% | 1,725,200 |
| 2015-12-18 | 2015-12-16 | 0.760 | 1,844,000 | -154,000 | 0.15% | 1,401,440 |
| 2015-12-17 | 2015-12-15 | 0.740 | 1,998,000 | +182,000 | 0.17% | 1,478,520 |
| 2015-12-16 | 2015-12-14 | 0.900 | 1,816,000 | -98,000 | 0.15% | 1,634,400 |
| 2015-12-15 | 2015-12-11 | 0.990 | 1,914,000 | -188,000 | 0.16% | 1,894,860 |
| 2015-12-11 | 2015-12-09 | 1.050 | 2,102,000 | -240,000 | 0.18% | 2,207,100 |
| 2015-12-09 | 2015-12-07 | 1.070 | 2,342,000 | -88,000 | 0.20% | 2,505,940 |
| 2015-12-08 | 2015-12-04 | 0.960 | 2,430,000 | +128,000 | 0.20% | 2,332,800 |
| 2015-12-07 | 2015-12-03 | 0.880 | 2,302,000 | +104,000 | 0.19% | 2,025,760 |
| 2015-12-04 | 2015-12-02 | 0.870 | 2,198,000 | -126,000 | 0.18% | 1,912,260 |
| 2015-12-03 | 2015-12-01 | 0.870 | 2,324,000 | -64,000 | 0.20% | 2,021,880 |
| 2015-12-02 | 2015-11-30 | 0.840 | 2,388,000 | +64,000 | 0.24% | 2,005,920 |
| 2015-11-30 | 2015-11-26 | 0.870 | 2,324,000 | -80,000 | 0.23% | 2,021,880 |
| 2015-11-27 | 2015-11-25 | 0.850 | 2,404,000 | +80,000 | 0.24% | 2,043,400 |
| 2015-11-26 | 2015-11-24 | 0.780 | 2,324,000 | -34,000 | 0.23% | 1,812,720 |
| 2015-11-25 | 2015-11-23 | 0.750 | 2,358,000 | +34,000 | 0.24% | 1,768,500 |
| 2015-11-20 | 2015-11-18 | 0.730 | 2,324,000 | +2,202,000 | 0.23% | 1,696,520 |
| 2015-11-19 | 2015-11-17 | 0.630 | 122,000 | +122,000 | 0.01% | 76,860 |
| 2015-11-18 | 2015-11-16 | 0.740 | 0 | -50,000 | ||
| 2015-11-17 | 2015-11-13 | 0.690 | 50,000 | +50,000 | 0.01% | 34,500 |
| 2015-11-16 | 2015-11-12 | 0.610 | 0 | -20,000 | ||
| 2015-11-13 | 2015-11-11 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2015-10-14 | 2015-10-12 | 0.690 | 0 | -18,000 | ||
| 2015-10-13 | 2015-10-09 | 0.660 | 18,000 | +18,000 | 0.00% | 11,880 |
| 2015-10-05 | 2015-09-30 | 0.620 | 0 | -22,000 | ||
| 2015-10-02 | 2015-09-29 | 0.590 | 22,000 | +22,000 | 0.00% | 12,980 |
| 2015-09-15 | 2015-09-11 | 0.570 | 0 | -2,000 | ||
| 2015-09-14 | 2015-09-10 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2015-09-01 | 2015-08-28 | 0.590 | 0 | -16,000 | ||
| 2015-08-31 | 2015-08-27 | 0.580 | 16,000 | -98,000 | 0.00% | 9,280 |
| 2015-08-28 | 2015-08-26 | 0.530 | 114,000 | +114,000 | 0.01% | 60,420 |
| 2015-08-25 | 2015-08-21 | 0.640 | 0 | -46,000 | ||
| 2015-08-24 | 2015-08-20 | 0.670 | 46,000 | +42,000 | 0.00% | 30,820 |
| 2015-08-21 | 2015-08-19 | 0.660 | 4,000 | +4,000 | 0.00% | 2,640 |
| 2015-08-12 | 2015-08-10 | 0.670 | 0 | -366,000 | ||
| 2015-07-13 | 2015-07-09 | 0.640 | 366,000 | -2,000 | 0.04% | 234,240 |
| 2015-07-10 | 2015-07-08 | 0.520 | 368,000 | -256,000 | 0.04% | 191,360 |
| 2015-07-09 | 2015-07-07 | 0.540 | 624,000 | +112,000 | 0.06% | 336,960 |
| 2015-07-08 | 2015-07-06 | 0.610 | 512,000 | +512,000 | 0.05% | 312,320 |
| 2015-06-29 | 2015-06-25 | 0.910 | 0 | -86,000 | ||
| 2015-06-26 | 2015-06-24 | 0.910 | 86,000 | +4,000 | 0.01% | 78,260 |
| 2015-06-25 | 2015-06-23 | 0.890 | 82,000 | +26,000 | 0.01% | 72,980 |
| 2015-06-24 | 2015-06-22 | 0.890 | 56,000 | +56,000 | 0.01% | 49,840 |
| 2015-06-15 | 2015-06-11 | 0.890 | 0 | -206,000 | ||
| 2015-06-12 | 2015-06-10 | 0.890 | 206,000 | -199,340 | 0.02% | 183,340 |
| 2015-06-11 | 2015-06-09 | 0.870 | 405,340 | +376,000 | 0.04% | 352,646 |
| 2015-06-10 | 2015-06-08 | 0.890 | 29,340 | +29,340 | 0.00% | 26,113 |
| 2015-06-08 | 2015-06-04 | 0.950 | 0 | -22,000 | ||
| 2015-06-04 | 2015-06-02 | 0.970 | 22,000 | -34,000 | 0.00% | 21,340 |
| 2015-06-03 | 2015-06-01 | 0.930 | 56,000 | -88,000 | 0.01% | 52,080 |
| 2015-06-02 | 2015-05-29 | 0.880 | 144,000 | -686,000 | 0.01% | 126,720 |
| 2015-06-01 | 2015-05-28 | 0.870 | 830,000 | -34,000 | 0.08% | 722,100 |
| 2015-05-29 | 2015-05-27 | 0.890 | 864,000 | -16,000 | 0.09% | 768,960 |
| 2015-05-28 | 2015-05-26 | 0.890 | 880,000 | +880,000 | 0.09% | 783,200 |
| 2015-05-26 | 2015-05-21 | 0.910 | 0 | -108,660 | ||
| 2015-05-22 | 2015-05-20 | 0.940 | 108,660 | -183,340 | 0.01% | 102,140 |
| 2015-05-21 | 2015-05-19 | 0.940 | 292,000 | +270,000 | 0.03% | 274,480 |
| 2015-05-20 | 2015-05-18 | 0.980 | 22,000 | -776,000 | 0.00% | 21,560 |
| 2015-05-19 | 2015-05-15 | 0.930 | 798,000 | +492,000 | 0.08% | 742,140 |
| 2015-05-18 | 2015-05-14 | 0.900 | 306,000 | +2,000 | 0.03% | 275,400 |
| 2015-05-15 | 2015-05-13 | 0.900 | 304,000 | -238,000 | 0.03% | 273,600 |
| 2015-05-14 | 2015-05-12 | 0.900 | 542,000 | -108,000 | 0.05% | 487,800 |
| 2015-05-13 | 2015-05-11 | 0.900 | 650,000 | +400,000 | 0.07% | 585,000 |
| 2015-05-07 | 2015-05-05 | 0.930 | 250,000 | -98,000 | 0.03% | 232,500 |
| 2015-05-06 | 2015-05-04 | 0.960 | 348,000 | +12,000 | 0.04% | 334,080 |
| 2015-05-05 | 2015-04-30 | 0.970 | 336,000 | +120,000 | 0.03% | 325,920 |
| 2015-05-04 | 2015-04-29 | 0.960 | 216,000 | +208,000 | 0.02% | 207,360 |
| 2015-04-30 | 2015-04-28 | 0.960 | 8,000 | -146,000 | 0.00% | 7,680 |
| 2015-04-29 | 2015-04-27 | 0.970 | 154,000 | +40,000 | 0.02% | 149,380 |
| 2015-04-28 | 2015-04-24 | 0.960 | 114,000 | -64,000 | 0.01% | 109,440 |
| 2015-04-27 | 2015-04-23 | 0.980 | 178,000 | +178,000 | 0.02% | 174,440 |
| 2015-04-17 | 2015-04-15 | 0.930 | 0 | -320,000 | ||
| 2015-04-16 | 2015-04-14 | 0.930 | 320,000 | -424,000 | 0.03% | 297,600 |
| 2015-04-15 | 2015-04-13 | 0.960 | 744,000 | +540,000 | 0.07% | 714,240 |
| 2015-04-14 | 2015-04-10 | 0.910 | 204,000 | +196,000 | 0.02% | 185,640 |
| 2015-04-13 | 2015-04-09 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2015-04-02 | 2015-03-31 | 1.138 | 0 | -294,000 | ||
| 2015-04-01 | 2015-03-30 | 1.149 | 294,000 | +35,600 | 0.03% | 337,690 |
| 2015-03-31 | 2015-03-27 | 1.127 | 258,400 | +188,263 | 0.03% | 291,200 |
| 2015-03-30 | 2015-03-26 | 1.138 | 70,137 | -119,972 | 0.01% | 79,800 |
| 2015-03-27 | 2015-03-25 | 1.138 | 190,109 | -295,314 | 0.02% | 216,300 |
| 2015-03-26 | 2015-03-24 | 1.203 | 485,423 | +485,423 | 0.05% | 583,860 |
| 2015-03-25 | 2015-03-23 | 1.257 | 0 | -31,377 | ||
| 2015-03-13 | 2015-03-11 | 1.214 | 31,377 | -14,766 | 0.00% | 38,080 |
| 2015-03-10 | 2015-03-06 | 1.040 | 46,143 | -55,371 | 0.01% | 48,000 |
| 2015-03-06 | 2015-03-04 | 1.051 | 101,514 | -49,835 | 0.01% | 106,700 |
| 2015-03-05 | 2015-03-03 | 1.062 | 151,349 | -29,531 | 0.02% | 160,720 |
| 2015-03-04 | 2015-03-02 | 1.051 | 180,880 | -123,663 | 0.02% | 190,120 |
| 2015-03-03 | 2015-02-27 | 1.029 | 304,543 | +214,103 | 0.03% | 313,500 |
| 2015-03-02 | 2015-02-26 | 1.062 | 90,440 | +60,909 | 0.01% | 96,040 |
| 2015-02-27 | 2015-02-25 | 1.127 | 29,531 | +29,531 | 0.00% | 33,280 |
| 2014-11-12 | 2014-11-10 | 1.235 | 0 | -22,149 | ||
| 2014-11-11 | 2014-11-07 | 1.268 | 22,149 | +22,149 | 0.00% | 28,081 |
| 2014-11-06 | 2014-11-04 | 1.257 | 0 | -18,457 | ||
| 2014-11-05 | 2014-11-03 | 1.246 | 18,457 | +18,457 | 0.00% | 23,000 |
| 2014-09-26 | 2014-09-24 | 1.246 | 0 | -22,149 | ||
| 2014-09-25 | 2014-09-23 | 1.268 | 22,149 | +22,149 | 0.00% | 28,081 |
| 2014-08-22 | 2014-08-20 | 1.203 | 0 | -55,371 | ||
| 2014-08-21 | 2014-08-19 | 1.257 | 55,371 | +55,371 | 0.01% | 69,599 |
| 2014-08-15 | 2014-08-13 | 1.224 | 0 | -12,920 | ||
| 2014-08-13 | 2014-08-11 | 1.192 | 12,920 | -3,691 | 0.00% | 15,400 |
| 2014-08-12 | 2014-08-08 | 1.203 | 16,611 | +7,382 | 0.00% | 19,979 |
| 2014-08-08 | 2014-08-06 | 1.203 | 9,229 | -1,845 | 0.00% | 11,101 |
| 2014-08-07 | 2014-08-05 | 1.181 | 11,074 | +11,074 | 0.00% | 13,080 |
| 2014-07-28 | 2014-07-24 | 1.246 | 0 | -3,691 | ||
| 2014-07-25 | 2014-07-23 | 1.311 | 3,691 | +3,691 | 0.00% | 4,839 |
| 2014-07-07 | 2014-07-03 | 1.365 | 0 | -60,244 | ||
| 2014-07-04 | 2014-07-02 | 1.322 | 60,244 | +60,244 | 0.01% | 79,641 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
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