History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -282,996 | ||
| 2016-04-27 | 2016-04-25 | 0.060 | 282,996 | -500 | 0.22% | 16,980 |
| 2016-03-21 | 2016-03-17 | 0.070 | 283,496 | -2,000 | 0.22% | 19,845 |
| 2016-03-14 | 2016-03-10 | 0.081 | 285,496 | +2,000 | 0.22% | 23,125 |
| 2016-03-02 | 2016-02-29 | 0.088 | 283,496 | -30,000 | 0.22% | 24,948 |
| 2015-12-28 | 2015-12-22 | 0.220 | 313,496 | -38,750 | 0.24% | 68,969 |
| 2015-12-17 | 2015-12-15 | 0.220 | 352,246 | -2,000 | 0.27% | 77,494 |
| 2015-12-16 | 2015-12-14 | 0.203 | 354,246 | +2,000 | 0.27% | 71,912 |
| 2015-10-23 | 2015-10-20 | 0.330 | 352,246 | -2,000 | 0.27% | 116,241 |
| 2015-10-20 | 2015-10-16 | 0.360 | 354,246 | +2,000 | 0.27% | 127,529 |
| 2015-07-24 | 2015-07-22 | 0.500 | 352,246 | -500 | 0.27% | 176,123 |
| 2015-05-22 | 2015-05-20 | 0.730 | 352,746 | +411 | 0.25% | 257,505 |
| 2015-05-19 | 2015-05-15 | 0.750 | 352,335 | -27,500 | 0.24% | 264,251 |
| 2015-05-14 | 2015-05-12 | 0.640 | 379,835 | -1,000 | 0.26% | 243,094 |
| 2015-05-13 | 2015-05-11 | 0.650 | 380,835 | -11,375 | 0.26% | 247,543 |
| 2015-05-08 | 2015-05-06 | 0.650 | 392,210 | -168,000 | 0.27% | 254,936 |
| 2015-05-05 | 2015-04-30 | 0.680 | 560,210 | -1,000 | 0.39% | 380,943 |
| 2015-04-24 | 2015-04-22 | 0.690 | 561,210 | -20,750 | 0.39% | 387,235 |
| 2015-04-23 | 2015-04-21 | 0.660 | 581,960 | +10,500 | 0.40% | 384,094 |
| 2015-04-22 | 2015-04-20 | 0.710 | 571,460 | -9,519 | 0.40% | 405,737 |
| 2015-04-20 | 2015-04-16 | 1.150 | 580,979 | 0.40% | 668,126 |
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