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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -5,487,014
2015-05-14 2015-05-12 15.860 5,487,014 +293,986 0.26% 87,024,042
2015-05-13 2015-05-11 15.860 5,193,028 +700,700 0.24% 82,361,424
2015-05-12 2015-05-08 15.860 4,492,328 -657,507 0.21% 71,248,322
2015-05-11 2015-05-07 15.860 5,149,835 -3,469,893 0.24% 81,676,383
2015-05-08 2015-05-06 15.860 8,619,728 -4,994,299 0.40% 136,708,886
2015-05-07 2015-05-05 15.080 13,614,027 -1,163,000 0.64% 205,299,527
2015-05-06 2015-05-04 15.020 14,777,027 +8,133,380 0.69% 221,950,946
2015-05-05 2015-04-30 15.900 6,643,647 +1,373,750 0.31% 105,633,987
2015-05-04 2015-04-29 16.460 5,269,897 +284,740 0.25% 86,742,505
2015-04-30 2015-04-28 16.380 4,985,157 +250,651 0.23% 81,656,872
2015-04-29 2015-04-27 16.820 4,734,506 -4,815,612 0.22% 79,634,391
2015-04-28 2015-04-24 17.380 9,550,118 +2,425,500 0.45% 165,981,051
2015-04-27 2015-04-23 16.800 7,124,618 +507,000 0.33% 119,693,582
2015-04-24 2015-04-22 16.820 6,617,618 +640,505 0.31% 111,308,335
2015-04-23 2015-04-21 16.240 5,977,113 +383,538 0.28% 97,068,315
2015-04-22 2015-04-20 18.600 5,593,575 -583,000 0.26% 104,040,495
2015-04-21 2015-04-17 21.350 6,176,575 -904,000 0.29% 131,869,876
2015-04-20 2015-04-16 19.880 7,080,575 -53,500 0.33% 140,761,831
2015-04-17 2015-04-15 19.700 7,134,075 +824,500 0.33% 140,541,278
2015-04-16 2015-04-14 18.660 6,309,575 -440,000 0.30% 117,736,670
2015-04-15 2015-04-13 19.400 6,749,575 -1,470,500 0.32% 130,941,755
2015-04-14 2015-04-10 16.620 8,220,075 -4,509,543 0.39% 136,617,646
2015-04-13 2015-04-09 16.500 12,729,618 +6,044,543 0.60% 210,038,697
2015-04-10 2015-04-08 15.800 6,685,075 +1,768,082 0.31% 105,624,185
2015-04-09 2015-04-02 11.140 4,916,993 -8,246,125 0.23% 54,775,302
2015-04-08 2015-04-01 11.140 13,163,118 +8,796,125 0.62% 146,637,135
2015-04-02 2015-03-31 11.140 4,366,993 +255,419 0.20% 48,648,302
2015-04-01 2015-03-30 11.140 4,111,574 -203,447 0.19% 45,802,934
2015-03-31 2015-03-27 11.140 4,315,021 +193,740 0.20% 48,069,334
2015-03-30 2015-03-26 10.720 4,121,281 -624,394 0.19% 44,180,132
2015-03-27 2015-03-25 10.580 4,745,675 -195,500 0.22% 50,209,242
2015-03-26 2015-03-24 10.500 4,941,175 -302,740 0.23% 51,882,338
2015-03-25 2015-03-23 10.820 5,243,915 -717,325 0.25% 56,739,160
2015-03-24 2015-03-20 10.820 5,961,240 -1,938,726 0.28% 64,500,617
2015-03-23 2015-03-19 10.660 7,899,966 +753,484 0.37% 84,213,638
2015-03-20 2015-03-18 10.540 7,146,482 -431,985 0.33% 75,323,920
2015-03-19 2015-03-17 10.300 7,578,467 +332,690 0.36% 78,058,210
2015-03-18 2015-03-16 10.100 7,245,777 +94,249 0.34% 73,182,348
2015-03-17 2015-03-13 10.100 7,151,528 -166,472 0.34% 72,230,433
2015-03-16 2015-03-12 10.220 7,318,000 +101,000 0.34% 74,789,960
2015-03-13 2015-03-11 10.140 7,217,000 +956,000 0.34% 73,180,380
2015-03-12 2015-03-10 10.060 6,261,000 -112,332 0.29% 62,985,660
2015-03-10 2015-03-06 10.420 6,373,332 +100,000 0.30% 66,410,119
2015-03-09 2015-03-05 10.420 6,273,332 +4,279,760 0.29% 65,368,119
2015-03-06 2015-03-04 9.920 1,993,572 -10,760 0.09% 19,776,234
2015-03-05 2015-03-03 9.910 2,004,332 +14,401 0.09% 19,862,930
2015-03-04 2015-03-02 10.380 1,989,931 +15,500 0.09% 20,655,484
2015-03-03 2015-02-27 10.660 1,974,431 -3,093 0.09% 21,047,434
2015-03-02 2015-02-26 10.580 1,977,524 +1,004 0.09% 20,922,204
2015-02-27 2015-02-25 10.560 1,976,520 -91,480 0.09% 20,872,051
2015-02-26 2015-02-24 10.740 2,068,000 +94,500 0.10% 22,210,320
2015-02-25 2015-02-23 10.480 1,973,500 -7,389 0.09% 20,682,280
2015-02-24 2015-02-18 10.480 1,980,889 -599,878 0.09% 20,759,717
2015-02-23 2015-02-16 10.340 2,580,767 -2,357,500 0.12% 26,685,131
2015-02-17 2015-02-13 10.400 4,938,267 -1,826,372 0.23% 51,357,977
2015-02-16 2015-02-12 10.340 6,764,639 +2,246,750 0.32% 69,946,367
2015-02-13 2015-02-11 9.970 4,517,889 +486,248 0.21% 45,043,353
2015-02-12 2015-02-10 9.520 4,031,641 -705,748 0.19% 38,381,222
2015-02-11 2015-02-09 9.570 4,737,389 +248,838 0.22% 45,336,813
2015-02-10 2015-02-06 9.600 4,488,551 -5,490,949 0.21% 43,090,090
2015-02-09 2015-02-05 9.510 9,979,500 +11,500 0.47% 94,905,045
2015-02-06 2015-02-04 9.950 9,968,000 -936,500 0.47% 99,181,600
2015-02-05 2015-02-03 9.920 10,904,500 +5,172,320 0.51% 108,172,640
2015-02-04 2015-02-02 9.560 5,732,180 -1,349,500 0.27% 54,799,641
2015-02-03 2015-01-30 9.970 7,081,680 +1,414,162 0.33% 70,604,350
2015-02-02 2015-01-29 10.240 5,667,518 -351,000 0.27% 58,035,384
2015-01-30 2015-01-28 10.360 6,018,518 -1,922,820 0.28% 62,351,846
2015-01-29 2015-01-27 10.380 7,941,338 +1,747,225 0.37% 82,431,088
2015-01-28 2015-01-26 10.440 6,194,113 +2,407,275 0.29% 64,666,540
2015-01-27 2015-01-23 10.780 3,786,838 +57,239 0.18% 40,822,114
2015-01-26 2015-01-22 10.840 3,729,599 -49,000 0.17% 40,428,853
2015-01-23 2015-01-21 11.080 3,778,599 +293,339 0.18% 41,866,877
2015-01-22 2015-01-20 10.840 3,485,260 -1,080,711 0.16% 37,780,218
2015-01-21 2015-01-19 10.360 4,565,971 +95,000 0.21% 47,303,460
2015-01-20 2015-01-16 11.000 4,470,971 -3,025,057 0.21% 49,180,681
2015-01-19 2015-01-15 10.940 7,496,028 +2,833,212 0.35% 82,006,546
2015-01-16 2015-01-14 10.460 4,662,816 -5,158,440 0.22% 48,773,055
2015-01-15 2015-01-13 10.300 9,821,256 -1,208,423 0.46% 101,158,937
2015-01-14 2015-01-12 9.890 11,029,679 -6,776,626 0.52% 109,083,525
2015-01-13 2015-01-09 10.600 17,806,305 -2,820,000 0.83% 188,746,833
2015-01-12 2015-01-08 11.000 20,626,305 -252,500 0.97% 226,889,355
2015-01-09 2015-01-07 11.000 20,878,805 +787,000 0.98% 229,666,855
2015-01-08 2015-01-06 11.360 20,091,805 -488,000 0.94% 228,242,905
2015-01-07 2015-01-05 12.640 20,579,805 +26,000 0.96% 260,128,735
2015-01-06 2015-01-02 12.940 20,553,805 -496,000 0.96% 265,966,237
2015-01-05 2014-12-31 11.120 21,049,805 +938,500 0.99% 234,073,832
2014-11-19 2014-11-17 7.660 20,111,305 +6,574,446 0.94% 154,052,596
2014-11-18 2014-11-14 7.660 13,536,859 +190,859 0.63% 103,692,340
2014-11-06 2014-11-04 7.660 13,346,000 +9,532,775 0.63% 102,230,360
2014-10-28 2014-10-24 7.660 3,813,225 +66,000 0.18% 29,209,304
2014-10-27 2014-10-23 7.840 3,747,225 +807,662 0.18% 29,378,244
2014-10-24 2014-10-22 7.600 2,939,563 +2,809,744 0.14% 22,340,679
2014-10-23 2014-10-21 7.500 129,819 -33,937 0.01% 973,642
2014-10-22 2014-10-20 7.430 163,756 -13,082 0.01% 1,216,707
2014-10-21 2014-10-17 7.530 176,838 +25,087 0.01% 1,331,590
2014-10-20 2014-10-16 7.220 151,751 +50,573 0.01% 1,095,642
2014-10-17 2014-10-15 6.880 101,178 -344,746 0.00% 696,105
2014-10-16 2014-10-14 6.750 445,924 +43,887 0.02% 3,009,987
2014-10-15 2014-10-13 6.690 402,037 +109,267 0.02% 2,689,628
2014-10-14 2014-10-10 6.660 292,770 +178,500 0.01% 1,949,848
2014-10-13 2014-10-09 6.880 114,270 -334,045 0.01% 786,178
2014-10-10 2014-10-08 6.960 448,315 -11,069,685 0.02% 3,120,272
2014-10-08 2014-10-06 6.850 11,518,000 -928,500 0.54% 78,898,300
2014-10-07 2014-10-03 6.600 12,446,500 +303,500 0.58% 82,146,900
2014-10-06 2014-09-30 6.710 12,143,000 -278,000 0.57% 81,479,530
2014-10-03 2014-09-29 6.830 12,421,000 +224,500 0.58% 84,835,430
2014-09-30 2014-09-26 6.960 12,196,500 +129,000 0.57% 84,887,640
2014-09-29 2014-09-25 6.980 12,067,500 -66,000 0.57% 84,231,150
2014-09-26 2014-09-24 6.950 12,133,500 +489,000 0.57% 84,327,825
2014-09-25 2014-09-23 6.810 11,644,500 +11,425,500 0.55% 79,299,045
2014-09-24 2014-09-22 6.780 219,000 +16,500 0.01% 1,484,820
2014-09-23 2014-09-19 6.760 202,500 +79,000 0.01% 1,368,900
2014-09-22 2014-09-18 6.800 123,500 +5,000 0.01% 839,800
2014-09-19 2014-09-17 6.880 118,500 -246,000 0.01% 815,280
2014-09-18 2014-09-16 6.760 364,500 +243,712 0.02% 2,464,020
2014-09-17 2014-09-15 6.840 120,788 -14,832 0.01% 826,190
2014-09-16 2014-09-12 7.030 135,620 -399,475 0.01% 953,409
2014-09-15 2014-09-11 7.090 535,095 -64,000 0.03% 3,793,824
2014-09-12 2014-09-10 6.910 599,095 -37,905 0.03% 4,139,746
2014-09-11 2014-09-08 6.830 637,000 -467,630 0.03% 4,350,710
2014-09-10 2014-09-05 6.870 1,104,630 +895,630 0.05% 7,588,808
2014-09-05 2014-09-03 6.810 209,000 -3,663,500 0.01% 1,423,290
2014-09-04 2014-09-02 6.810 3,872,500 +3,094,200 0.18% 26,371,725
2014-09-03 2014-09-01 6.690 778,300 +119,170 0.04% 5,206,827
2014-09-02 2014-08-29 6.550 659,130 +1,500 0.03% 4,317,302
2014-09-01 2014-08-28 6.470 657,630 -34,829 0.03% 4,254,866
2014-08-29 2014-08-27 6.500 692,459 +4,490 0.03% 4,500,984
2014-08-28 2014-08-26 6.390 687,969 -106,550 0.03% 4,396,122
2014-08-26 2014-08-22 6.850 794,519 -360,500 0.04% 5,442,455
2014-08-25 2014-08-21 6.900 1,155,019 +19,000 0.05% 7,969,631
2014-08-22 2014-08-20 6.930 1,136,019 +121,500 0.05% 7,872,612
2014-08-21 2014-08-19 6.780 1,014,519 +6,000 0.05% 6,878,439
2014-08-20 2014-08-18 6.850 1,008,519 +90,000 0.05% 6,908,355
2014-08-18 2014-08-14 6.630 918,519 -34,055 0.04% 6,089,781
2014-08-15 2014-08-13 6.570 952,574 +12,500 0.04% 6,258,411
2014-08-14 2014-08-12 6.590 940,074 -131,586 0.04% 6,195,088
2014-08-13 2014-08-11 6.640 1,071,660 +157,035 0.05% 7,115,822
2014-08-12 2014-08-08 6.600 914,625 -340,156 0.04% 6,036,525
2014-08-11 2014-08-07 6.780 1,254,781 +328,626 0.06% 8,507,415
2014-08-08 2014-08-06 6.770 926,155 +913,865 0.04% 6,270,069
2014-08-07 2014-08-05 6.820 12,290 -195,210 0.00% 83,818
2014-08-06 2014-08-04 6.680 207,500 +169,196 0.01% 1,386,100
2014-08-05 2014-08-01 6.400 38,304 +21,298 0.00% 245,146
2014-08-04 2014-07-31 6.500 17,006 -98,339 0.00% 110,539
2014-08-01 2014-07-30 6.570 115,345 +104,500 0.01% 757,817
2014-07-31 2014-07-29 6.590 10,845 -155,155 0.00% 71,469
2014-07-30 2014-07-28 6.600 166,000 -53,000 0.01% 1,095,600
2014-07-29 2014-07-25 6.620 219,000 +28,620 0.01% 1,449,780
2014-07-28 2014-07-24 6.270 190,380 +105,180 0.01% 1,193,683
2014-07-25 2014-07-23 6.290 85,200 +70,700 0.00% 535,908
2014-07-24 2014-07-22 6.240 14,500 -43,500 0.00% 90,480
2014-07-23 2014-07-21 6.250 58,000 +18,000 0.00% 362,500
2014-07-22 2014-07-18 6.200 40,000 +40,000 0.00% 248,000
2014-07-21 2014-07-17 6.220 0 -20,925
2014-07-18 2014-07-16 6.210 20,925 -175,075 0.00% 129,944
2014-07-17 2014-07-15 6.210 196,000 +31,092 0.01% 1,217,160
2014-07-16 2014-07-14 6.230 164,908 +113,308 0.01% 1,027,377
2014-07-15 2014-07-11 6.200 51,600 +51,600 0.00% 319,920
2014-07-11 2014-07-09 6.130 0 -43,500
2014-07-10 2014-07-08 5.970 43,500 -66,985 0.00% 259,695
2014-07-09 2014-07-07 5.940 110,485 -805,515 0.01% 656,281
2014-07-08 2014-07-04 5.530 916,000 +312,228 0.04% 5,065,480
2014-07-07 2014-07-03 5.290 603,772 -2,927,728 0.03% 3,193,954
2014-07-04 2014-07-02 5.230 3,531,500 +3,530,388 0.17% 18,469,745
2014-07-03 2014-06-30 5.200 1,112 -1,219 0.00% 5,782
2014-07-02 2014-06-27 5.190 2,331 +579 0.00% 12,098
2014-06-30 2014-06-26 5.200 1,752 -721 0.00% 9,110
2014-06-27 2014-06-25 5.110 2,473 +155 0.00% 12,637
2014-06-26 2014-06-24 5.110 2,318 +1,658 0.00% 11,845
2014-06-25 2014-06-23 5.070 660 -18,409 0.00% 3,346
2014-06-24 2014-06-20 5.100 19,069 -240,696 0.00% 97,252
2014-06-23 2014-06-19 5.020 259,765 +188 0.01% 1,304,020
2014-06-20 2014-06-18 5.090 259,577 -296,153 0.01% 1,321,247
2014-06-19 2014-06-17 5.170 555,730 -17,500 0.03% 2,873,124
2014-06-18 2014-06-16 5.240 573,230 +542,590 0.03% 3,003,725
2014-06-17 2014-06-13 5.240 30,640 -360 0.00% 160,554
2014-06-16 2014-06-12 5.240 31,000 -168,189 0.00% 162,440
2014-06-13 2014-06-11 5.250 199,189 +31,000 0.01% 1,045,742
2014-06-12 2014-06-10 5.180 168,189 +130,000 0.01% 871,219
2014-06-11 2014-06-09 5.160 38,189 -104,087 0.00% 197,055
2014-06-10 2014-06-06 5.170 142,276 +2,015 0.01% 735,567
2014-06-09 2014-06-05 5.190 140,261 +21,485 0.01% 727,955
2014-06-05 2014-06-03 5.180 118,776 -3,718,085 0.01% 615,260
2014-06-04 2014-05-30 5.180 3,836,861 +111,000 0.19% 19,874,940
2014-06-03 2014-05-29 5.190 3,725,861 +3,717,018 0.19% 19,337,219
2014-05-28 2014-05-26 5.210 8,843 -1,483,000 0.00% 46,072
2014-05-27 2014-05-23 5.170 1,491,843 -84,176,399 0.07% 7,712,828
2014-05-26 2014-05-22 5.090 85,668,242 4.28% 436,051,352

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