History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-04 | 2018-05-31 | 9.020 | 0 | +0 | ||
| 2018-06-01 | 2018-05-30 | 9.020 | 0 | -75,700 | ||
| 2018-03-05 | 2018-03-01 | 9.020 | 75,700 | +1,500 | 1.31% | 682,814 |
| 2018-02-28 | 2018-02-26 | 9.180 | 74,200 | +4,000 | 1.28% | 681,156 |
| 2018-02-27 | 2018-02-23 | 9.070 | 70,200 | +6,500 | 1.21% | 636,714 |
| 2018-02-26 | 2018-02-22 | 9.010 | 63,700 | +9,300 | 1.10% | 573,937 |
| 2018-02-21 | 2018-02-15 | 8.960 | 54,400 | +1,000 | 0.94% | 487,424 |
| 2018-02-20 | 2018-02-13 | 8.810 | 53,400 | +1,000 | 0.92% | 470,454 |
| 2018-02-14 | 2018-02-12 | 8.720 | 52,400 | +4,000 | 0.85% | 456,928 |
| 2018-02-13 | 2018-02-09 | 8.650 | 48,400 | +5,900 | 0.78% | 418,660 |
| 2018-02-12 | 2018-02-08 | 9.030 | 42,500 | -2,000 | 0.69% | 383,775 |
| 2018-02-09 | 2018-02-07 | 9.230 | 44,500 | -1,000 | 0.72% | 410,735 |
| 2018-02-07 | 2018-02-05 | 9.610 | 45,500 | -4,200 | 0.67% | 437,255 |
| 2018-02-06 | 2018-02-02 | 9.640 | 49,700 | +500 | 0.66% | 479,108 |
| 2018-02-02 | 2018-01-31 | 9.720 | 49,200 | +2,000 | 0.66% | 478,224 |
| 2018-01-31 | 2018-01-29 | 9.700 | 47,200 | +500 | 0.63% | 457,840 |
| 2018-01-26 | 2018-01-24 | 9.800 | 46,700 | +3,200 | 0.62% | 457,660 |
| 2018-01-25 | 2018-01-23 | 9.760 | 43,500 | +1,100 | 0.58% | 424,560 |
| 2018-01-23 | 2018-01-19 | 9.610 | 42,400 | -1,000 | 0.57% | 407,464 |
| 2018-01-17 | 2018-01-15 | 9.420 | 43,400 | +1,500 | 0.58% | 408,828 |
| 2018-01-15 | 2018-01-11 | 9.280 | 41,900 | +2,500 | 0.47% | 388,832 |
| 2018-01-12 | 2018-01-10 | 9.250 | 39,400 | +4,300 | 0.44% | 364,450 |
| 2018-01-11 | 2018-01-09 | 9.280 | 35,100 | +2,500 | 0.39% | 325,728 |
| 2018-01-10 | 2018-01-08 | 9.270 | 32,600 | -700 | 0.36% | 302,202 |
| 2018-01-09 | 2018-01-05 | 9.210 | 33,300 | +1,000 | 0.37% | 306,693 |
| 2018-01-08 | 2018-01-04 | 9.210 | 32,300 | +1,100 | 0.36% | 297,483 |
| 2018-01-05 | 2018-01-03 | 9.160 | 31,200 | +2,000 | 0.35% | 285,792 |
| 2018-01-04 | 2018-01-02 | 9.070 | 29,200 | +500 | 0.32% | 264,844 |
| 2018-01-02 | 2017-12-28 | 8.850 | 28,700 | +5,200 | 0.32% | 253,995 |
| 2017-12-29 | 2017-12-27 | 8.840 | 23,500 | -1,000 | 0.26% | 207,740 |
| 2017-12-28 | 2017-12-22 | 8.920 | 24,500 | -500 | 0.27% | 218,540 |
| 2017-12-22 | 2017-12-20 | 8.850 | 25,000 | +400 | 0.28% | 221,250 |
| 2017-12-21 | 2017-12-19 | 8.790 | 24,600 | -1,000 | 0.27% | 216,234 |
| 2017-12-20 | 2017-12-18 | 8.700 | 25,600 | -400 | 0.28% | 222,720 |
| 2017-12-18 | 2017-12-14 | 8.820 | 26,000 | -500 | 0.29% | 229,320 |
| 2017-12-12 | 2017-12-08 | 8.660 | 26,500 | +3,400 | 0.29% | 229,490 |
| 2017-12-07 | 2017-12-05 | 8.780 | 23,100 | -500 | 0.26% | 202,818 |
| 2017-12-05 | 2017-12-01 | 8.920 | 23,600 | +3,300 | 0.26% | 210,512 |
| 2017-12-04 | 2017-11-30 | 8.690 | 20,300 | -19,500 | 0.23% | 176,407 |
| 2017-12-01 | 2017-11-29 | 8.820 | 39,800 | +1,700 | 0.44% | 351,036 |
| 2017-11-30 | 2017-11-28 | 8.790 | 38,100 | +1,000 | 0.42% | 334,899 |
| 2017-11-29 | 2017-11-27 | 8.830 | 37,100 | -600 | 0.41% | 327,593 |
| 2017-11-28 | 2017-11-24 | 8.890 | 37,700 | +1,000 | 0.42% | 335,153 |
| 2017-11-27 | 2017-11-23 | 8.960 | 36,700 | -200 | 0.41% | 328,832 |
| 2017-11-24 | 2017-11-22 | 9.180 | 36,900 | -800 | 0.41% | 338,742 |
| 2017-11-06 | 2017-11-02 | 8.780 | 37,700 | -1,000 | 0.42% | 331,006 |
| 2017-11-02 | 2017-10-31 | 8.770 | 38,700 | +500 | 0.43% | 339,399 |
| 2017-11-01 | 2017-10-30 | 8.790 | 38,200 | +4,500 | 0.42% | 335,778 |
| 2017-10-31 | 2017-10-27 | 8.810 | 33,700 | +2,500 | 0.37% | 296,897 |
| 2017-10-30 | 2017-10-26 | 8.800 | 31,200 | +1,000 | 0.35% | 274,560 |
| 2017-10-27 | 2017-10-25 | 8.730 | 30,200 | +500 | 0.34% | 263,646 |
| 2017-10-26 | 2017-10-24 | 8.720 | 29,700 | +1,500 | 0.33% | 258,984 |
| 2017-10-24 | 2017-10-20 | 8.690 | 28,200 | +1,000 | 0.31% | 245,058 |
| 2017-10-20 | 2017-10-18 | 8.720 | 27,200 | +1,000 | 0.30% | 237,184 |
| 2017-10-19 | 2017-10-17 | 8.690 | 26,200 | +300 | 0.29% | 227,678 |
| 2017-10-18 | 2017-10-16 | 8.820 | 25,900 | -7,000 | 0.29% | 228,438 |
| 2017-10-13 | 2017-10-11 | 8.720 | 32,900 | +600 | 0.37% | 286,888 |
| 2017-10-04 | 2017-09-29 | 8.520 | 32,300 | -1,000 | 0.36% | 275,196 |
| 2017-09-26 | 2017-09-22 | 8.530 | 33,300 | -33,600 | 0.37% | 284,049 |
| 2017-09-21 | 2017-09-19 | 8.560 | 66,900 | -400 | 0.74% | 572,664 |
| 2017-09-20 | 2017-09-18 | 8.660 | 67,300 | +600 | 0.75% | 582,818 |
| 2017-09-19 | 2017-09-15 | 8.630 | 66,700 | +2,100 | 0.64% | 575,621 |
| 2017-09-18 | 2017-09-14 | 8.650 | 64,600 | +1,500 | 0.62% | 558,790 |
| 2017-09-11 | 2017-09-07 | 8.680 | 63,100 | +500 | 0.60% | 547,708 |
| 2017-09-08 | 2017-09-06 | 8.680 | 62,600 | +900 | 0.60% | 543,368 |
| 2017-09-07 | 2017-09-05 | 8.660 | 61,700 | -1,200 | 0.59% | 534,322 |
| 2017-09-04 | 2017-08-31 | 8.490 | 62,900 | -9,800 | 0.60% | 534,021 |
| 2017-08-31 | 2017-08-29 | 8.500 | 72,700 | +500 | 0.69% | 617,950 |
| 2017-08-22 | 2017-08-18 | 8.190 | 72,200 | +1,300 | 0.69% | 591,318 |
| 2017-08-21 | 2017-08-17 | 8.220 | 70,900 | +2,200 | 0.68% | 582,798 |
| 2017-08-18 | 2017-08-16 | 8.130 | 68,700 | +3,600 | 0.65% | 558,531 |
| 2017-08-16 | 2017-08-14 | 8.180 | 65,100 | +1,300 | 0.62% | 532,518 |
| 2017-08-15 | 2017-08-11 | 8.040 | 63,800 | +1,700 | 0.61% | 512,952 |
| 2017-08-14 | 2017-08-10 | 8.270 | 62,100 | +700 | 0.59% | 513,567 |
| 2017-08-11 | 2017-08-09 | 8.230 | 61,400 | +2,900 | 0.58% | 505,322 |
| 2017-08-10 | 2017-08-08 | 8.220 | 58,500 | +500 | 0.56% | 480,870 |
| 2017-08-09 | 2017-08-07 | 8.190 | 58,000 | +2,700 | 0.55% | 475,020 |
| 2017-08-08 | 2017-08-04 | 8.210 | 55,300 | -200 | 0.53% | 454,013 |
| 2017-08-07 | 2017-08-03 | 8.180 | 55,500 | +500 | 0.53% | 453,990 |
| 2017-08-01 | 2017-07-28 | 8.080 | 55,000 | +500 | 0.52% | 444,400 |
| 2017-07-28 | 2017-07-26 | 8.030 | 54,500 | +2,000 | 0.52% | 437,635 |
| 2017-07-26 | 2017-07-24 | 8.110 | 52,500 | -1,500 | 0.50% | 425,775 |
| 2017-07-25 | 2017-07-21 | 8.100 | 54,000 | -3,400 | 0.51% | 437,400 |
| 2017-07-24 | 2017-07-20 | 8.070 | 57,400 | +400 | 0.55% | 463,218 |
| 2017-07-21 | 2017-07-19 | 8.020 | 57,000 | +9,000 | 0.54% | 457,140 |
| 2017-07-20 | 2017-07-18 | 7.900 | 48,000 | +2,400 | 0.46% | 379,200 |
| 2017-07-19 | 2017-07-17 | 7.890 | 45,600 | +400 | 0.43% | 359,784 |
| 2017-07-18 | 2017-07-14 | 7.970 | 45,200 | -1,000 | 0.43% | 360,244 |
| 2017-07-14 | 2017-07-12 | 7.870 | 46,200 | -2,100 | 0.44% | 363,594 |
| 2017-07-12 | 2017-07-10 | 7.870 | 48,300 | -500 | 0.46% | 380,121 |
| 2017-07-10 | 2017-07-06 | 7.870 | 48,800 | -1,400 | 0.46% | 384,056 |
| 2017-07-07 | 2017-07-05 | 7.840 | 50,200 | +1,000 | 0.48% | 393,568 |
| 2017-07-04 | 2017-06-30 | 7.900 | 49,200 | +500 | 0.47% | 388,680 |
| 2017-06-30 | 2017-06-28 | 7.820 | 48,700 | -500 | 0.46% | 380,834 |
| 2017-06-29 | 2017-06-27 | 7.820 | 49,200 | +5,700 | 0.47% | 384,744 |
| 2017-06-28 | 2017-06-26 | 7.790 | 43,500 | +500 | 0.41% | 338,865 |
| 2017-06-27 | 2017-06-23 | 7.700 | 43,000 | +900 | 0.41% | 331,100 |
| 2017-06-26 | 2017-06-22 | 7.600 | 42,100 | +6,900 | 0.40% | 319,960 |
| 2017-06-23 | 2017-06-21 | 7.710 | 35,200 | +1,300 | 0.34% | 271,392 |
| 2017-06-22 | 2017-06-20 | 7.700 | 33,900 | -6,500 | 0.32% | 261,030 |
| 2017-06-21 | 2017-06-19 | 7.680 | 40,400 | -1,000 | 0.38% | 310,272 |
| 2017-06-20 | 2017-06-16 | 7.600 | 41,400 | +500 | 0.39% | 314,640 |
| 2017-06-19 | 2017-06-15 | 7.680 | 40,900 | -3,500 | 0.39% | 314,112 |
| 2017-06-15 | 2017-06-13 | 7.700 | 44,400 | +500 | 0.42% | 341,880 |
| 2017-06-14 | 2017-06-12 | 7.710 | 43,900 | -500 | 0.42% | 338,469 |
| 2017-06-09 | 2017-06-07 | 7.600 | 44,400 | +1,300 | 0.42% | 337,440 |
| 2017-06-08 | 2017-06-06 | 7.500 | 43,100 | +500 | 0.41% | 323,250 |
| 2017-06-07 | 2017-06-05 | 7.440 | 42,600 | +600 | 0.41% | 316,944 |
| 2017-06-06 | 2017-06-02 | 7.490 | 42,000 | -2,600 | 0.40% | 314,580 |
| 2017-06-02 | 2017-05-31 | 7.450 | 44,600 | +11,000 | 0.42% | 332,270 |
| 2017-06-01 | 2017-05-29 | 7.390 | 33,600 | +3,000 | 0.32% | 248,304 |
| 2017-05-31 | 2017-05-26 | 7.430 | 30,600 | +500 | 0.29% | 227,358 |
| 2017-05-26 | 2017-05-24 | 7.230 | 30,100 | +500 | 0.29% | 217,623 |
| 2017-05-25 | 2017-05-23 | 7.220 | 29,600 | +2,500 | 0.28% | 213,712 |
| 2017-05-23 | 2017-05-19 | 7.240 | 27,100 | +1,000 | 0.26% | 196,204 |
| 2017-05-22 | 2017-05-18 | 7.220 | 26,100 | +2,100 | 0.25% | 188,442 |
| 2017-05-19 | 2017-05-17 | 7.290 | 24,000 | +1,000 | 0.23% | 174,960 |
| 2017-05-18 | 2017-05-16 | 7.270 | 23,000 | -2,200 | 0.22% | 167,210 |
| 2017-05-16 | 2017-05-12 | 7.180 | 25,200 | +800 | 0.24% | 180,936 |
| 2017-05-15 | 2017-05-11 | 7.120 | 24,400 | +2,000 | 0.23% | 173,728 |
| 2017-05-12 | 2017-05-10 | 7.120 | 22,400 | -1,300 | 0.21% | 159,488 |
| 2017-05-11 | 2017-05-09 | 7.120 | 23,700 | +1,600 | 0.23% | 168,744 |
| 2017-05-10 | 2017-05-08 | 7.140 | 22,100 | +400 | 0.21% | 157,794 |
| 2017-04-20 | 2017-04-18 | 7.480 | 21,700 | -500 | 0.21% | 162,316 |
| 2017-04-10 | 2017-04-06 | 7.510 | 22,200 | +500 | 0.21% | 166,722 |
| 2017-03-31 | 2017-03-29 | 7.420 | 21,700 | +1,800 | 0.21% | 161,014 |
| 2017-03-30 | 2017-03-28 | 7.430 | 19,900 | +1,000 | 0.19% | 147,857 |
| 2017-03-29 | 2017-03-27 | 7.470 | 18,900 | -1,200 | 0.18% | 141,183 |
| 2017-03-23 | 2017-03-21 | 7.370 | 20,100 | -100 | 0.19% | 148,137 |
| 2017-03-21 | 2017-03-17 | 7.360 | 20,200 | +100 | 0.19% | 148,672 |
| 2017-03-17 | 2017-03-15 | 7.340 | 20,100 | +20,100 | 0.19% | 147,534 |
| 2016-02-01 | 2016-01-28 | 6.558 | 0 |
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