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 | 831.523 | 0 | +0 | ||
| 2018-07-24 | 2018-07-20 | 831.523 | 0 | -4,600 | ||
| 2018-05-28 | 2018-05-24 | 831.523 | 4,600 | +4,503 | 1.15% | 3,825,007 |
| 2018-05-14 | 2018-05-10 | 803.014 | 97 | +80 | 0.29% | 77,892 |
| 2018-04-03 | 2018-03-28 | 744.094 | 17 | +17 | 0.05% | 12,650 |
| 2018-03-07 | 2018-03-05 | 739.343 | 0 | -42 | ||
| 2018-03-06 | 2018-03-02 | 744.094 | 42 | +42 | 0.12% | 31,252 |
| 2018-03-05 | 2018-03-01 | 774.504 | 0 | -105 | ||
| 2018-03-02 | 2018-02-28 | 812.517 | 105 | +63 | 0.31% | 85,314 |
| 2018-02-23 | 2018-02-21 | 795.411 | 42 | +42 | 0.12% | 33,407 |
| 2018-02-20 | 2018-02-13 | 758.349 | 0 | -282 | ||
| 2018-02-14 | 2018-02-12 | 771.654 | 282 | -34 | 0.84% | 217,606 |
| 2018-02-13 | 2018-02-09 | 784.958 | 316 | +265 | 0.94% | 248,047 |
| 2018-02-09 | 2018-02-07 | 784.008 | 51 | -328 | 0.15% | 39,984 |
| 2018-02-08 | 2018-02-06 | 778.306 | 379 | +278 | 1.13% | 294,978 |
| 2018-02-07 | 2018-02-05 | 851.480 | 101 | +29 | 0.30% | 85,999 |
| 2018-02-01 | 2018-01-30 | 889.492 | 72 | -4 | 0.21% | 64,043 |
| 2018-01-31 | 2018-01-29 | 912.300 | 76 | -12 | 0.23% | 69,335 |
| 2018-01-29 | 2018-01-25 | 914.200 | 88 | +16 | 0.26% | 80,450 |
| 2018-01-26 | 2018-01-24 | 927.505 | 72 | -8 | 0.21% | 66,780 |
| 2018-01-24 | 2018-01-22 | 917.051 | 80 | +80 | 0.24% | 73,364 |
| 2017-12-08 | 2017-12-06 | 790.660 | 0 | -63 | ||
| 2017-12-07 | 2017-12-05 | 807.765 | 63 | -21 | 0.17% | 50,889 |
| 2017-12-06 | 2017-12-04 | 804.914 | 84 | +84 | 0.22% | 67,613 |
| 2017-12-04 | 2017-11-30 | 816.318 | 0 | -8 | ||
| 2017-11-13 | 2017-11-09 | 826.772 | 8 | -64 | 0.02% | 6,614 |
| 2017-11-07 | 2017-11-03 | 812.517 | 72 | +72 | 0.19% | 58,501 |
| 2017-10-03 | 2017-09-28 | 702.281 | 0 | -21 | ||
| 2017-09-29 | 2017-09-27 | 702.281 | 21 | +21 | 0.06% | 14,748 |
| 2017-09-20 | 2017-09-18 | 686.125 | 0 | -21 | ||
| 2017-09-18 | 2017-09-14 | 668.070 | 21 | -8 | 0.06% | 14,029 |
| 2017-09-08 | 2017-09-06 | 645.262 | 29 | +29 | 0.08% | 18,713 |
| 2017-07-19 | 2017-07-17 | 653.815 | 0 | -38 | ||
| 2017-06-20 | 2017-06-16 | 637.660 | 38 | +38 | 0.11% | 24,231 |
| 2017-03-31 | 2017-03-29 | 599.647 | 0 | -4 | ||
| 2017-03-29 | 2017-03-27 | 574.939 | 4 | +4 | 0.01% | 2,300 |
| 2016-10-13 | 2016-10-11 | 475.156 | 0 |
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