History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-07-25 | 2018-07-23 | 23.850 | 0 | +0 | ||
| 2018-07-24 | 2018-07-20 | 23.850 | 0 | -6,800 | ||
| 2018-05-14 | 2018-05-10 | 23.050 | 6,800 | +3,400 | 2.72% | 156,740 |
| 2018-05-09 | 2018-05-07 | 23.000 | 3,400 | -100 | 0.45% | 78,200 |
| 2018-04-30 | 2018-04-26 | 22.600 | 3,500 | -900 | 0.47% | 79,100 |
| 2018-04-17 | 2018-04-13 | 23.000 | 4,400 | -1,000 | 0.59% | 101,200 |
| 2018-04-12 | 2018-04-10 | 22.700 | 5,400 | -4,000 | 0.72% | 122,580 |
| 2018-04-10 | 2018-04-06 | 22.600 | 9,400 | +2,900 | 1.25% | 212,440 |
| 2018-04-06 | 2018-04-03 | 21.750 | 6,500 | -1,000 | 0.87% | 141,375 |
| 2018-03-29 | 2018-03-27 | 23.200 | 7,500 | -200 | 1.00% | 174,000 |
| 2018-03-14 | 2018-03-12 | 25.650 | 7,700 | +900 | 1.03% | 197,505 |
| 2018-03-09 | 2018-03-07 | 23.750 | 6,800 | +2,300 | 0.91% | 161,500 |
| 2018-03-08 | 2018-03-06 | 24.100 | 4,500 | -300 | 0.60% | 108,450 |
| 2018-03-07 | 2018-03-05 | 23.300 | 4,800 | -1,100 | 0.64% | 111,840 |
| 2018-03-06 | 2018-03-02 | 23.300 | 5,900 | +2,000 | 0.79% | 137,470 |
| 2018-02-28 | 2018-02-26 | 24.700 | 3,900 | -7,500 | 0.52% | 96,330 |
| 2018-02-26 | 2018-02-22 | 23.650 | 11,400 | +7,500 | 1.52% | 269,610 |
| 2018-02-21 | 2018-02-15 | 23.900 | 3,900 | -4,000 | 0.52% | 93,210 |
| 2018-02-13 | 2018-02-09 | 22.200 | 7,900 | +4,300 | 1.05% | 175,380 |
| 2018-02-12 | 2018-02-08 | 23.400 | 3,600 | -100 | 0.48% | 84,240 |
| 2018-02-09 | 2018-02-07 | 23.250 | 3,700 | -2,700 | 0.49% | 86,025 |
| 2018-02-08 | 2018-02-06 | 22.200 | 6,400 | +6,400 | 0.85% | 142,080 |
| 2018-02-02 | 2018-01-31 | 26.250 | 0 | -100 | ||
| 2018-01-31 | 2018-01-29 | 27.250 | 100 | -100 | 0.01% | 2,725 |
| 2017-11-06 | 2017-11-02 | 21.650 | 200 | -900 | 0.03% | 4,330 |
| 2017-11-02 | 2017-10-31 | 21.650 | 1,100 | +1,000 | 0.15% | 23,815 |
| 2017-10-11 | 2017-10-09 | 21.400 | 100 | -500 | 0.01% | 2,140 |
| 2017-09-12 | 2017-09-08 | 19.960 | 600 | -100 | 0.08% | 11,976 |
| 2017-09-01 | 2017-08-30 | 19.920 | 700 | +700 | 0.09% | 13,944 |
| 2017-07-11 | 2017-07-07 | 19.280 | 0 | -100 | ||
| 2017-06-23 | 2017-06-21 | 19.580 | 100 | +100 | 0.01% | 1,958 |
| 2017-06-15 | 2017-06-13 | 19.580 | 0 | -100 | ||
| 2017-06-14 | 2017-06-12 | 19.500 | 100 | +100 | 0.01% | 1,950 |
| 2017-06-12 | 2017-06-08 | 19.580 | 0 | -200 | ||
| 2017-06-08 | 2017-06-06 | 19.560 | 200 | +200 | 0.03% | 3,912 |
| 2017-06-06 | 2017-06-02 | 19.600 | 0 | -200 | ||
| 2017-05-29 | 2017-05-25 | 19.160 | 200 | -400 | 0.03% | 3,832 |
| 2017-05-24 | 2017-05-22 | 18.820 | 600 | +100 | 0.08% | 11,292 |
| 2017-05-23 | 2017-05-19 | 18.480 | 500 | -200 | 0.07% | 9,240 |
| 2017-05-17 | 2017-05-15 | 18.960 | 700 | +400 | 0.09% | 13,272 |
| 2017-05-15 | 2017-05-11 | 19.000 | 300 | +300 | 0.04% | 5,700 |
| 2016-10-13 | 2016-10-11 | 15.500 | 0 |
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