History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -315,100 | ||
| 2022-12-05 | 2022-12-01 | 0.155 | 315,100 | -12,000 | 0.27% | 48,840 |
| 2022-08-31 | 2022-08-29 | 0.210 | 327,100 | -100 | 0.28% | 68,691 |
| 2022-08-08 | 2022-08-04 | 0.260 | 327,200 | -2,300 | 0.28% | 85,072 |
| 2022-07-27 | 2022-07-25 | 0.265 | 329,500 | -3,400 | 0.28% | 87,318 |
| 2022-07-08 | 2022-07-06 | 0.260 | 332,900 | -2,000 | 0.28% | 86,554 |
| 2022-07-07 | 2022-07-05 | 0.270 | 334,900 | -2,000 | 0.28% | 90,423 |
| 2022-07-06 | 2022-07-04 | 0.290 | 336,900 | -2,000 | 0.29% | 97,701 |
| 2022-07-05 | 2022-06-30 | 0.290 | 338,900 | -2,000 | 0.29% | 98,281 |
| 2022-07-04 | 2022-06-29 | 0.285 | 340,900 | -2,000 | 0.29% | 97,156 |
| 2022-06-30 | 2022-06-28 | 0.285 | 342,900 | -2,000 | 0.29% | 97,726 |
| 2022-06-29 | 2022-06-27 | 0.285 | 344,900 | -16,000 | 0.29% | 98,296 |
| 2022-06-28 | 2022-06-24 | 0.265 | 360,900 | -2,000 | 0.20% | 95,638 |
| 2022-06-27 | 2022-06-23 | 0.275 | 362,900 | -4,000 | 0.20% | 99,798 |
| 2022-06-24 | 2022-06-22 | 0.270 | 366,900 | -4,000 | 0.21% | 99,063 |
| 2022-06-23 | 2022-06-21 | 0.280 | 370,900 | -6,000 | 0.21% | 103,852 |
| 2022-06-22 | 2022-06-20 | 0.280 | 376,900 | -6,000 | 0.21% | 105,532 |
| 2022-06-21 | 2022-06-17 | 0.290 | 382,900 | -6,000 | 0.21% | 111,041 |
| 2022-06-20 | 2022-06-16 | 0.280 | 388,900 | -6,000 | 0.22% | 108,892 |
| 2022-06-17 | 2022-06-15 | 0.300 | 394,900 | -2,000 | 0.22% | 118,470 |
| 2022-06-16 | 2022-06-14 | 0.246 | 396,900 | -12,000 | 0.22% | 97,637 |
| 2022-06-08 | 2022-06-06 | 0.240 | 408,900 | -6,600 | 0.23% | 98,136 |
| 2022-06-01 | 2022-05-30 | 0.355 | 415,500 | -30,000 | 0.23% | 147,502 |
| 2022-05-31 | 2022-05-27 | 0.380 | 445,500 | -1,800 | 0.25% | 169,290 |
| 2022-05-30 | 2022-05-26 | 0.335 | 447,300 | 0.25% | 149,846 |
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