History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 -53,910
2015-05-22 2015-05-20 4.070 53,910 -18,588 0.01% 219,414
2015-05-20 2015-05-18 4.070 72,498 +4,000 0.01% 295,067
2015-05-19 2015-05-15 4.070 68,498 -53,000 0.01% 278,787
2015-05-14 2015-05-12 4.070 121,498 +8,000 0.02% 494,497
2015-05-13 2015-05-11 4.070 113,498 +34,000 0.02% 461,937
2015-05-11 2015-05-07 4.070 79,498 -15,000 0.02% 323,557
2015-05-08 2015-05-06 4.070 94,498 -5,000 0.02% 384,607
2015-05-07 2015-05-05 4.070 99,498 +36,000 0.02% 404,957
2015-05-06 2015-05-04 4.070 63,498 -334,336 0.01% 258,437
2015-05-05 2015-04-30 4.070 397,834 -530,856 0.08% 1,619,184
2015-05-04 2015-04-29 4.070 928,690 +907,000 0.18% 3,779,768
2015-04-30 2015-04-28 4.070 21,690 -184,310 0.00% 88,278
2015-04-29 2015-04-27 4.080 206,000 +102,000 0.04% 840,480
2015-04-24 2015-04-22 3.960 104,000 -15,000 0.02% 411,840
2015-04-23 2015-04-21 3.960 119,000 +38,000 0.02% 471,240
2015-04-22 2015-04-20 3.950 81,000 +36,026 0.02% 319,950
2015-04-21 2015-04-17 3.950 44,974 -48,000 0.01% 177,647
2015-04-20 2015-04-16 3.950 92,974 +54,000 0.02% 367,247
2015-04-17 2015-04-15 3.950 38,974 -183,136 0.01% 153,947
2015-04-16 2015-04-14 3.970 222,110 -187,000 0.04% 881,777
2015-04-15 2015-04-13 3.980 409,110 +237,000 0.08% 1,628,258
2015-04-14 2015-04-10 3.970 172,110 +148,000 0.03% 683,277
2015-04-13 2015-04-09 3.970 24,110 -113,873 0.00% 95,717
2015-04-10 2015-04-08 3.990 137,983 -118,000 0.03% 550,552
2015-04-09 2015-04-02 3.960 255,983 +165,000 0.05% 1,013,693
2015-04-08 2015-04-01 3.920 90,983 -26,000 0.02% 356,653
2015-04-02 2015-03-31 3.910 116,983 -73,437 0.02% 457,404
2015-04-01 2015-03-30 3.910 190,420 -16,000 0.04% 744,542
2015-03-31 2015-03-27 3.920 206,420 +27,000 0.04% 809,166
2015-03-30 2015-03-26 3.940 179,420 -83,000 0.03% 706,915
2015-03-27 2015-03-25 3.960 262,420 +148,000 0.05% 1,039,183
2015-03-26 2015-03-24 3.840 114,420 +57,000 0.02% 439,373
2015-03-25 2015-03-23 3.860 57,420 +13,000 0.01% 221,641
2015-03-24 2015-03-20 3.850 44,420 -9,000 0.01% 171,017
2015-03-23 2015-03-19 3.850 53,420 -71,000 0.01% 205,667
2015-03-20 2015-03-18 3.850 124,420 +61,000 0.02% 479,017
2015-03-18 2015-03-16 3.840 63,420 +59,000 0.01% 243,533
2015-03-17 2015-03-13 3.830 4,420 -13,000 0.00% 16,929
2015-03-16 2015-03-12 3.840 17,420 +6,000 0.00% 66,893
2015-03-13 2015-03-11 3.840 11,420 -8,000 0.00% 43,853
2015-03-12 2015-03-10 3.830 19,420 -345,580 0.00% 74,379
2015-03-11 2015-03-09 3.830 365,000 +197,000 0.07% 1,397,950
2015-03-10 2015-03-06 3.820 168,000 +3,000 0.03% 641,760
2015-03-09 2015-03-05 3.820 165,000 +48,430 0.03% 630,300
2015-03-06 2015-03-04 3.830 116,570 +43,570 0.02% 446,463
2015-03-05 2015-03-03 3.830 73,000 -54,000 0.01% 279,590
2015-03-04 2015-03-02 3.850 127,000 +68,000 0.02% 488,950
2015-03-03 2015-02-27 3.880 59,000 +41,000 0.01% 228,920
2015-02-25 2015-02-23 2.900 18,000 +1,000 0.00% 52,200
2015-02-24 2015-02-18 2.700 17,000 +10,000 0.00% 45,900
2015-02-23 2015-02-16 2.590 7,000 -3,000 0.00% 18,130
2015-02-17 2015-02-13 2.460 10,000 -2,000 0.00% 24,600
2015-02-16 2015-02-12 2.400 12,000 -13,000 0.00% 28,800
2015-02-13 2015-02-11 2.330 25,000 +11,000 0.00% 58,250
2015-02-11 2015-02-09 2.350 14,000 -6,000 0.00% 32,900
2015-02-10 2015-02-06 2.360 20,000 +8,000 0.00% 47,200
2015-02-09 2015-02-05 2.390 12,000 +5,000 0.00% 28,680
2015-02-06 2015-02-04 2.450 7,000 -6,000 0.00% 17,150
2015-02-05 2015-02-03 2.450 13,000 -1,000 0.00% 31,850
2015-02-04 2015-02-02 2.580 14,000 +1,000 0.00% 36,120
2015-01-30 2015-01-28 2.640 13,000 +10,000 0.00% 34,320
2015-01-28 2015-01-26 2.590 3,000 -14,000 0.00% 7,770
2015-01-27 2015-01-23 2.540 17,000 +13,000 0.00% 43,180
2015-01-26 2015-01-22 2.520 4,000 -21,000 0.00% 10,080
2015-01-23 2015-01-21 2.490 25,000 +18,000 0.00% 62,250
2015-01-22 2015-01-20 2.520 7,000 -5,000 0.00% 17,640
2015-01-21 2015-01-19 2.480 12,000 -18,000 0.00% 29,760
2015-01-20 2015-01-16 2.530 30,000 +18,000 0.01% 75,900
2015-01-19 2015-01-15 2.600 12,000 +4,000 0.00% 31,200
2015-01-16 2015-01-14 2.490 8,000 +7,000 0.00% 19,920
2015-01-15 2015-01-13 2.660 1,000 -6,000 0.00% 2,660
2015-01-14 2015-01-12 3.015 7,000 +6,000 0.00% 21,106
2015-01-13 2015-01-09 3.036 1,000 +42 0.00% 3,036
2015-01-09 2015-01-07 2.827 958 -71,886 0.00% 2,709
2015-01-08 2015-01-06 2.765 72,844 -51,758 0.01% 201,399
2015-01-07 2015-01-05 2.754 124,602 +78,595 0.03% 343,200
2015-01-06 2015-01-02 2.765 46,007 +41,215 0.01% 127,200
2015-01-05 2014-12-31 2.890 4,792 -18,211 0.00% 13,849
2015-01-02 2014-12-29 2.389 23,003 -51,758 0.00% 54,959
2014-12-30 2014-12-24 2.264 74,761 -8,627 0.02% 169,259
2014-12-29 2014-12-22 2.191 83,388 -16,294 0.02% 182,701
2014-12-23 2014-12-19 2.191 99,682 -30,671 0.02% 218,401
2014-12-22 2014-12-18 2.306 130,353 -51,758 0.03% 300,560
2014-12-19 2014-12-17 2.087 182,111 +3,834 0.04% 380,001
2014-12-18 2014-12-16 2.170 178,277 +59,426 0.04% 386,880
2014-12-17 2014-12-15 2.347 118,851 +55,591 0.02% 279,000
2014-12-16 2014-12-12 2.525 63,260 +13,419 0.01% 159,721
2014-12-15 2014-12-11 2.629 49,841 +5,751 0.01% 131,040
2014-12-12 2014-12-10 2.681 44,090 +29,713 0.01% 118,220
2014-12-11 2014-12-09 2.713 14,377 +14,377 0.00% 39,000
2014-12-10 2014-12-08 2.775 0 -14,377
2014-12-09 2014-12-05 2.827 14,377 +13,419 0.00% 40,650
2014-12-08 2014-12-04 2.900 958 -42,173 0.00% 2,779
2014-12-05 2014-12-03 2.838 43,131 -31,630 0.01% 122,399
2014-12-04 2014-12-02 2.869 74,761 +36,422 0.02% 214,499
2014-12-01 2014-11-27 2.963 38,339 -8,626 0.01% 113,600
2014-11-27 2014-11-25 3.015 46,965 +958 0.01% 141,609
2014-11-26 2014-11-24 3.005 46,007 +7,668 0.01% 138,240
2014-11-25 2014-11-21 3.036 38,339 -13,419 0.01% 116,400
2014-11-24 2014-11-20 3.088 51,758 +13,419 0.01% 159,841
2014-11-21 2014-11-19 3.078 38,339 -4,792 0.01% 118,000
2014-11-20 2014-11-18 3.234 43,131 +4,792 0.01% 139,498
2014-11-18 2014-11-14 3.328 38,339 -9,585 0.01% 127,600
2014-11-17 2014-11-13 3.286 47,924 +9,585 0.01% 157,500
2014-11-05 2014-11-03 3.474 38,339 -161,983 0.01% 133,200
2014-11-04 2014-10-31 3.422 200,322 +161,983 0.04% 685,521
2014-10-31 2014-10-29 3.046 38,339 -18,211 0.01% 116,800
2014-10-30 2014-10-28 2.942 56,550 +18,211 0.01% 166,379
2014-10-21 2014-10-17 2.994 38,339 -7,668 0.01% 114,800
2014-10-20 2014-10-16 2.973 46,007 +7,668 0.01% 136,800
2014-10-16 2014-10-14 2.963 38,339 -959 0.01% 113,600
2014-10-15 2014-10-13 2.869 39,298 -3,833 0.01% 112,751
2014-10-14 2014-10-10 2.827 43,131 +4,792 0.01% 121,949
2014-10-13 2014-10-09 2.911 38,339 -31,630 0.01% 111,600
2014-10-09 2014-10-07 2.869 69,969 +31,630 0.01% 200,750
2014-10-08 2014-10-06 2.848 38,339 -44,090 0.01% 109,200
2014-10-07 2014-10-03 2.869 82,429 -23,004 0.02% 236,500
2014-10-06 2014-09-30 2.754 105,433 -86,263 0.02% 290,401
2014-10-03 2014-09-29 2.723 191,696 +16,295 0.04% 522,001
2014-09-30 2014-09-26 2.765 175,401 +129,394 0.04% 484,949
2014-09-29 2014-09-25 2.848 46,007 -6,709 0.01% 131,040
2014-09-25 2014-09-23 2.859 52,716 +4,792 0.01% 150,699
2014-09-24 2014-09-22 2.900 47,924 +8,626 0.01% 139,000
2014-09-23 2014-09-19 2.973 39,298 -11,501 0.01% 116,851
2014-09-22 2014-09-18 2.890 50,799 +1,917 0.01% 146,809
2014-09-19 2014-09-17 2.921 48,882 -10,544 0.01% 142,799
2014-09-17 2014-09-15 2.932 59,426 +959 0.01% 174,221
2014-09-16 2014-09-12 2.984 58,467 +20,128 0.01% 174,460
2014-09-12 2014-09-10 3.046 38,339 -16,294 0.01% 116,800
2014-09-11 2014-09-08 3.067 54,633 +16,294 0.01% 167,579
2014-09-10 2014-09-05 3.046 38,339 -34,505 0.01% 116,800
2014-09-08 2014-09-04 3.015 72,844 +34,505 0.01% 219,639
2014-09-01 2014-08-28 2.817 38,339 -11,502 0.01% 108,000
2014-08-29 2014-08-27 2.869 49,841 -95,848 0.01% 143,000
2014-08-28 2014-08-26 2.890 145,689 +107,350 0.03% 421,041
2014-08-22 2014-08-20 3.026 38,339 -13,419 0.01% 116,000
2014-08-21 2014-08-19 3.067 51,758 +13,419 0.01% 158,761
2014-08-19 2014-08-15 3.057 38,339 -14,377 0.01% 117,200
2014-08-18 2014-08-14 3.088 52,716 +5,751 0.01% 162,799
2014-08-15 2014-08-13 3.140 46,965 -17,253 0.01% 147,489
2014-08-14 2014-08-12 3.109 64,218 +25,879 0.01% 199,660
2014-08-11 2014-08-07 3.067 38,339 -27,796 0.01% 117,600
2014-08-08 2014-08-06 3.088 66,135 +23,962 0.01% 204,240
2014-08-07 2014-08-05 3.151 42,173 +3,834 0.01% 132,880
2014-07-31 2014-07-29 3.067 38,339 -8,626 0.01% 117,600
2014-07-30 2014-07-28 3.161 46,965 -8,627 0.01% 148,469
2014-07-29 2014-07-25 3.140 55,592 +16,294 0.01% 174,581
2014-07-28 2014-07-24 3.172 39,298 +959 0.01% 124,641
2014-07-25 2014-07-23 3.255 38,339 -3,834 0.01% 124,800
2014-07-24 2014-07-22 3.224 42,173 +3,834 0.01% 135,960
2014-07-23 2014-07-21 3.130 38,339 -24,921 0.01% 120,000
2014-07-22 2014-07-18 3.182 63,260 +14,378 0.01% 201,302
2014-07-21 2014-07-17 3.099 48,882 +10,543 0.01% 151,469
2014-07-18 2014-07-16 3.182 38,339 -14,377 0.01% 122,000
2014-07-16 2014-07-14 3.255 52,716 +14,377 0.01% 171,599
2014-07-15 2014-07-11 3.224 38,339 -959 0.01% 123,600
2014-07-14 2014-07-10 3.339 39,298 -116,934 0.01% 131,201
2014-07-11 2014-07-09 3.380 156,232 +75,720 0.03% 528,121
2014-07-10 2014-07-08 3.328 80,512 +42,173 0.02% 267,960
2014-07-08 2014-07-04 3.464 38,339 -146,647 0.01% 132,800
2014-07-07 2014-07-03 3.568 184,986 +53,675 0.04% 660,059
2014-07-04 2014-07-02 3.349 131,311 +92,972 0.03% 439,769
2014-07-03 2014-06-30 3.099 38,339 -137,062 0.01% 118,800
2014-07-02 2014-06-27 3.088 175,401 +14,377 0.04% 541,679
2014-06-30 2014-06-26 2.796 161,024 +84,346 0.03% 450,239
2014-06-27 2014-06-25 2.713 76,678 +38,339 0.02% 207,999
2014-06-25 2014-06-23 2.827 38,339 -86,263 0.01% 108,400
2014-06-23 2014-06-19 2.973 124,602 +86,263 0.03% 370,500
2014-06-20 2014-06-18 3.036 38,339 -15,336 0.01% 116,400
2014-06-19 2014-06-17 3.067 53,675 +15,336 0.01% 164,641
2014-06-18 2014-06-16 3.140 38,339 -2,876 0.01% 120,400
2014-06-17 2014-06-13 3.933 41,215 +1,917 0.01% 162,112
2014-06-16 2014-06-12 4.090 39,298 +959 0.01% 160,722
2014-06-10 2014-06-06 4.236 38,339 -132,270 0.01% 162,400
2014-06-09 2014-06-05 4.257 170,609 +132,270 0.03% 726,240
2014-05-30 2014-05-28 4.340 38,339 -12,524 0.01% 166,400
2014-05-27 2014-05-23 3.850 50,863 -430,942 0.01% 195,815
2014-05-23 2014-05-21 3.652 481,805 +24,116 0.10% 1,759,371
2014-05-22 2014-05-20 3.568 457,689 +1,917 0.09% 1,633,107
2014-05-16 2014-05-14 3.380 455,772 -123,644 0.09% 1,540,674
2014-05-15 2014-05-13 3.391 579,416 +133,228 0.12% 1,964,680
2014-05-14 2014-05-12 2.890 446,188 +19,170 0.09% 1,289,483
2014-05-12 2014-05-08 2.671 427,018 +12,460 0.09% 1,140,523
2014-05-09 2014-05-07 2.848 414,558 +15,336 0.08% 1,180,772
2014-05-08 2014-05-05 3.109 399,222 -38,339 0.08% 1,241,220
2014-05-07 2014-05-02 3.109 437,561 -27,796 0.09% 1,360,420
2014-05-05 2014-04-30 3.067 465,357 +59,425 0.09% 1,427,420
2014-05-02 2014-04-29 3.172 405,932 +20,129 0.08% 1,287,493
2014-04-30 2014-04-28 3.318 385,803 -21,087 0.08% 1,280,002
2014-04-29 2014-04-25 3.558 406,890 +11,502 0.08% 1,447,603
2014-04-28 2014-04-24 3.672 395,388 -9,585 0.08% 1,452,059
2014-04-25 2014-04-23 3.746 404,973 -4,792 0.08% 1,516,836
2014-04-24 2014-04-22 3.547 409,765 +23,962 0.08% 1,453,556
2014-04-22 2014-04-16 3.714 385,803 -48,883 0.08% 1,432,959
2014-04-17 2014-04-15 3.579 434,686 +40,256 0.09% 1,555,564
2014-04-16 2014-04-14 3.547 394,430 -14,377 0.08% 1,399,159
2014-04-15 2014-04-11 3.839 408,807 +18,211 0.08% 1,569,583
2014-04-14 2014-04-10 4.132 390,596 +15,336 0.08% 1,613,768
2014-04-11 2014-04-09 4.205 375,260 -31,630 0.08% 1,577,813
2014-04-10 2014-04-08 4.173 406,890 -19,170 0.08% 1,698,068
2014-04-09 2014-04-07 4.163 426,060 +336,426 0.09% 1,773,625
2014-04-08 2014-04-04 4.361 89,634 -155,273 0.02% 390,901
2014-04-07 2014-04-03 4.518 244,907 +958 0.05% 1,106,387
2014-04-04 2014-04-02 4.559 243,949 -498,408 0.05% 1,112,240
2014-04-03 2014-04-01 4.476 742,357 +727,734 0.15% 3,322,677
2014-04-02 2014-03-31 4.246 14,623 -575,336 0.00% 62,094
2014-04-01 2014-03-28 4.372 589,959 +150,481 0.12% 2,579,015
2014-03-31 2014-03-27 4.194 439,478 +41,214 0.09% 1,843,237
2014-03-27 2014-03-25 4.225 398,264 +11,502 0.08% 1,682,845
2014-03-26 2014-03-24 4.528 386,762 -57,509 0.08% 1,751,264
2014-03-25 2014-03-21 4.726 444,271 +430,942 0.09% 2,099,734
2014-03-24 2014-03-20 4.653 13,329 -430,942 0.00% 62,023
2014-03-21 2014-03-19 4.862 444,271 +207,776 0.09% 2,159,991
2014-03-20 2014-03-18 4.893 236,495 -464,152 0.05% 1,157,212
2014-03-19 2014-03-17 4.851 700,647 +135,145 0.14% 3,399,150
2014-03-18 2014-03-14 5.091 565,502 +268,374 0.11% 2,879,201
2014-03-17 2014-03-13 5.530 297,128 -23,003 0.06% 1,643,000
2014-03-14 2014-03-12 5.467 320,131 +32,588 0.06% 1,750,157
2014-03-12 2014-03-10 6.103 287,543 +43,131 0.06% 1,754,998
2014-03-11 2014-03-07 6.302 244,412 -61,342 0.05% 1,540,201
2014-03-10 2014-03-06 6.051 305,754 -959 0.06% 1,850,198
2014-03-07 2014-03-05 6.218 306,713 -32,588 0.06% 1,907,201
2014-03-06 2014-03-04 5.999 339,301 -4,428 0.07% 2,035,500
2014-03-05 2014-03-03 5.843 343,729 -5,157 0.07% 2,008,271
2014-03-04 2014-02-28 5.905 348,886 -52,716 0.07% 2,060,241
2014-03-03 2014-02-27 6.062 401,602 +52,716 0.08% 2,434,390
2014-02-28 2014-02-26 5.999 348,886 +959 0.07% 2,093,001
2014-02-27 2014-02-25 6.010 347,927 +92,589 0.07% 2,090,878
2014-02-26 2014-02-24 6.375 255,338 -145,306 0.05% 1,627,701
2014-02-25 2014-02-21 6.302 400,644 +38,847 0.08% 2,524,723
2014-02-24 2014-02-20 6.521 361,797 -354,636 0.07% 2,359,191
2014-02-21 2014-02-19 6.698 716,433 +11,502 0.14% 4,798,756
2014-02-20 2014-02-18 6.510 704,931 -73,508 0.14% 4,589,330
2014-02-19 2014-02-17 6.406 778,439 -485,649 0.16% 4,986,675
2014-02-18 2014-02-14 5.968 1,264,088 -63,854 0.25% 7,543,822
2014-02-17 2014-02-13 5.770 1,327,942 +700,647 0.27% 7,661,650
2014-02-14 2014-02-12 6.959 627,295 +191,188 0.13% 4,365,316
2014-02-13 2014-02-11 7.209 436,107 -4,055 0.09% 3,144,048
2014-02-12 2014-02-10 7.355 440,162 +47,186 0.09% 3,237,574
2014-02-11 2014-02-07 7.428 392,976 +95,848 0.08% 2,919,202
2014-02-10 2014-02-06 7.251 297,128 +129,394 0.06% 2,154,500
2014-02-07 2014-02-05 7.491 167,734 +167,734 0.03% 1,256,503
2014-02-06 2014-02-04 7.762 0 -195,529
2014-02-05 2014-01-30 7.919 195,529 +120,562 0.04% 1,548,357
2014-02-04 2014-01-28 7.741 74,967 +27,796 0.02% 580,353
2014-01-29 2014-01-27 7.303 47,171 -812,095 0.01% 344,502
2014-01-28 2014-01-24 7.679 859,266 +712,130 0.17% 6,598,170
2014-01-27 2014-01-23 8.555 147,136 +39,787 0.03% 1,258,783
2014-01-24 2014-01-22 8.461 107,349 +107,349 0.02% 908,316
2014-01-23 2014-01-21 8.774 0 -22,639
2014-01-22 2014-01-20 8.670 22,639 +22,639 0.00% 196,280
2014-01-17 2014-01-15 8.628 0 -49,410
2014-01-16 2014-01-14 8.336 49,410 -778,094 0.01% 411,889
2014-01-15 2014-01-13 8.712 827,504 -43,132 0.17% 7,208,994
2014-01-14 2014-01-10 7.230 870,636 -2,009,896 0.18% 6,294,887
2014-01-13 2014-01-09 7.063 2,880,532 +1,651,227 0.58% 20,346,019
2014-01-10 2014-01-08 6.583 1,229,305 -2,411,482 0.26% 8,092,954
2014-01-09 2014-01-07 6.020 3,640,787 -745,206 0.76% 21,917,406
2014-01-08 2014-01-06 6.354 4,385,993 +1,719,202 0.92% 27,867,839
2014-01-07 2014-01-03 6.291 2,666,791 -1,067,437 0.56% 16,777,389
2014-01-06 2014-01-02 6.667 3,734,228 +656,774 0.78% 24,895,438
2014-01-03 2013-12-31 6.218 3,077,454 -863,806 0.64% 19,136,209
2014-01-02 2013-12-27 5.707 3,941,260 -456,216 0.82% 22,492,643
2013-12-30 2013-12-24 4.737 4,397,476 -152,417 0.92% 20,829,431
2013-12-27 2013-12-20 4.445 4,549,893 +1,267,108 0.95% 20,222,221
2013-12-23 2013-12-19 4.820 3,282,785 0.68% 15,823,498

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top