History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -12,089 | ||
| 2022-10-06 | 2022-10-03 | 0.010 | 12,089 | -301 | 0.01% | 121 |
| 2022-03-23 | 2022-03-21 | 0.030 | 12,390 | -1,481,600 | 0.01% | 372 |
| 2022-01-07 | 2022-01-05 | 0.088 | 1,493,990 | +30 | 0.93% | 131,471 |
| 2021-12-22 | 2021-12-20 | 0.055 | 1,493,960 | -320,000 | 0.61% | 82,168 |
| 2021-12-21 | 2021-12-17 | 0.070 | 1,813,960 | -250,000 | 0.75% | 126,977 |
| 2021-12-15 | 2021-12-13 | 0.088 | 2,063,960 | -2,500,000 | 0.85% | 181,628 |
| 2021-11-15 | 2021-11-11 | 0.055 | 4,563,960 | -240,000 | 1.87% | 251,018 |
| 2021-09-29 | 2021-09-27 | 0.139 | 4,803,960 | -248,000 | 1.97% | 667,750 |
| 2021-09-10 | 2021-09-08 | 0.240 | 5,051,960 | 2.07% | 1,212,470 |
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