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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 -24,000
2021-02-26 2021-02-24 1.070 24,000 -6,000 0.00% 25,680
2021-02-23 2021-02-19 1.080 30,000 +30,000 0.00% 32,400
2021-02-05 2021-02-03 1.120 0 -6,784,000
2021-02-04 2021-02-02 1.120 6,784,000 -18,000 0.26% 7,598,080
2021-02-02 2021-01-29 1.120 6,802,000 +6,689,414 0.26% 7,618,240
2021-02-01 2021-01-28 1.120 112,586 -18,000 0.00% 126,096
2021-01-29 2021-01-27 1.120 130,586 -1,894,274 0.01% 146,256
2021-01-28 2021-01-26 1.120 2,024,860 -18,000 0.08% 2,267,843
2021-01-27 2021-01-25 1.130 2,042,860 -3,475,140 0.08% 2,308,432
2021-01-26 2021-01-22 1.130 5,518,000 +466,000 0.21% 6,235,340
2021-01-25 2021-01-21 1.140 5,052,000 +4,962,000 0.19% 5,759,280
2021-01-22 2021-01-20 1.160 90,000 -18,000 0.00% 104,400
2021-01-20 2021-01-18 1.150 108,000 +6,000 0.00% 124,200
2021-01-19 2021-01-15 1.140 102,000 +8,000 0.00% 116,280
2021-01-18 2021-01-14 1.140 94,000 -6,000 0.00% 107,160
2021-01-15 2021-01-13 1.150 100,000 -14,000 0.00% 115,000
2021-01-14 2021-01-12 1.140 114,000 -260,000 0.00% 129,960
2021-01-13 2021-01-11 1.140 374,000 +4,000 0.01% 426,360
2021-01-12 2021-01-08 1.140 370,000 +4,000 0.01% 421,800
2021-01-11 2021-01-07 1.140 366,000 +4,000 0.01% 417,240
2021-01-08 2021-01-06 1.130 362,000 +4,000 0.01% 409,060
2021-01-07 2021-01-05 1.140 358,000 +2,000 0.01% 408,120
2021-01-06 2021-01-04 1.130 356,000 +4,000 0.01% 402,280
2021-01-05 2020-12-31 1.130 352,000 +6,000 0.01% 397,760
2021-01-04 2020-12-29 1.130 346,000 +4,000 0.01% 390,980
2020-12-30 2020-12-28 1.120 342,000 +4,000 0.01% 383,040
2020-12-28 2020-12-22 1.040 338,000 +2,000 0.01% 351,520
2020-12-23 2020-12-21 1.080 336,000 +2,000 0.01% 362,880
2020-12-22 2020-12-18 1.100 334,000 +2,000 0.01% 367,400
2020-12-21 2020-12-17 1.070 332,000 +4,000 0.01% 355,240
2020-12-18 2020-12-16 1.090 328,000 +4,000 0.01% 357,520
2020-12-17 2020-12-15 1.100 324,000 +4,000 0.01% 356,400
2020-12-16 2020-12-14 1.110 320,000 +4,000 0.01% 355,200
2020-12-15 2020-12-11 1.140 316,000 -68,000 0.01% 360,240
2020-12-14 2020-12-10 1.160 384,000 +72,000 0.01% 445,440
2020-12-11 2020-12-09 1.140 312,000 -102,000 0.01% 355,680
2020-12-10 2020-12-08 1.200 414,000 +66,000 0.02% 496,800
2020-12-03 2020-12-01 1.110 348,000 +2,000 0.01% 386,280
2020-11-26 2020-11-24 1.120 346,000 +2,000 0.01% 387,520
2020-11-24 2020-11-20 1.100 344,000 +320,000 0.01% 378,400
2020-11-19 2020-11-17 1.130 24,000 +2,000 0.00% 27,120
2020-11-16 2020-11-12 1.130 22,000 +2,000 0.00% 24,860
2020-11-10 2020-11-06 1.110 20,000 +2,000 0.00% 22,200
2020-11-03 2020-10-30 1.110 18,000 +18,000 0.00% 19,980
2020-10-23 2020-10-21 1.100 0 -156,000
2020-10-22 2020-10-20 1.100 156,000 +156,000 0.01% 171,600
2020-10-20 2020-10-16 1.110 0 -162,000
2020-10-19 2020-10-15 1.100 162,000 -120,000 0.01% 178,200
2020-10-15 2020-10-12 1.110 282,000 +282,000 0.01% 313,020
2020-10-14 2020-10-09 1.100 0 -65,580
2020-10-09 2020-10-07 1.110 65,580 -2,120,420 0.00% 72,794
2020-10-07 2020-10-05 1.110 2,186,000 +824,000 0.08% 2,426,460
2020-10-05 2020-09-29 1.110 1,362,000 +1,340,000 0.05% 1,511,820
2020-09-30 2020-09-28 1.100 22,000 +22,000 0.00% 24,200
2020-09-29 2020-09-25 1.020 0 -78,000
2020-09-28 2020-09-24 0.960 78,000 -122,000 0.00% 74,880
2020-09-25 2020-09-23 0.960 200,000 -8,000 0.01% 192,000
2020-09-24 2020-09-22 0.970 208,000 +204,000 0.01% 201,760
2020-09-23 2020-09-21 0.930 4,000 -6,000 0.00% 3,720
2020-09-21 2020-09-17 0.910 10,000 +10,000 0.00% 9,100
2020-09-16 2020-09-14 0.910 0 -8,000
2020-09-15 2020-09-11 0.890 8,000 +8,000 0.00% 7,120
2020-09-09 2020-09-07 0.890 0 -16,000
2020-09-08 2020-09-04 0.870 16,000 +2,000 0.00% 13,920
2020-09-07 2020-09-03 0.870 14,000 -2,000 0.00% 12,180
2020-09-04 2020-09-02 0.900 16,000 -426,000 0.00% 14,400
2020-09-03 2020-09-01 0.920 442,000 -120,000 0.02% 406,640
2020-09-02 2020-08-31 0.930 562,000 -72,000 0.02% 522,660
2020-09-01 2020-08-28 0.930 634,000 +4,000 0.02% 589,620
2020-08-31 2020-08-27 0.930 630,000 -6,000 0.02% 585,900
2020-08-28 2020-08-26 0.930 636,000 -24,000 0.02% 591,480
2020-08-27 2020-08-25 0.950 660,000 -14,000 0.03% 627,000
2020-08-26 2020-08-24 0.950 674,000 +2,000 0.03% 640,300
2020-08-25 2020-08-21 0.960 672,000 -92,000 0.03% 645,120
2020-08-24 2020-08-20 0.950 764,000 -4,000 0.03% 725,800
2020-08-21 2020-08-19 0.950 768,000 +764,000 0.03% 729,600
2020-08-20 2020-08-18 0.920 4,000 +4,000 0.00% 3,680
2020-08-19 2020-08-17 0.920 0 -34,000
2020-08-18 2020-08-14 0.930 34,000 +34,000 0.00% 31,620
2020-08-11 2020-08-07 0.950 0 -594,000
2020-08-10 2020-08-06 1.090 594,000 +418,000 0.03% 647,460
2020-08-07 2020-08-05 1.130 176,000 +150,000 0.01% 198,880
2020-08-06 2020-08-04 1.300 26,000 +26,000 0.00% 33,800
2020-08-05 2020-08-03 1.270 0 -54,000
2020-08-04 2020-07-31 0.580 54,000 -54,000 0.00% 31,320
2020-08-03 2020-07-30 0.550 108,000 +84,000 0.00% 59,400
2020-07-27 2020-07-23 0.600 24,000 -2,000 0.00% 14,400
2019-02-11 2019-02-04 0.580 26,000 -10,000 0.00% 15,080
2019-01-30 2019-01-28 0.495 36,000 +10,000 0.00% 17,820
2019-01-03 2018-12-31 0.530 26,000 -86,000 0.00% 13,780
2018-12-20 2018-12-18 0.500 112,000 -20,000 0.01% 56,000
2018-12-19 2018-12-17 0.500 132,000 -2,000 0.01% 66,000
2018-12-11 2018-12-07 0.590 134,000 +22,000 0.01% 79,060
2018-05-25 2018-05-23 0.690 112,000 -4,000 0.01% 77,280
2018-04-20 2018-04-18 0.680 116,000 -4,000 0.01% 78,880
2018-02-21 2018-02-15 0.730 120,000 -20,000 0.01% 87,600
2018-02-20 2018-02-13 0.730 140,000 +20,000 0.01% 102,200
2018-02-14 2018-02-12 0.730 120,000 -58,000 0.01% 87,600
2018-02-12 2018-02-08 0.770 178,000 +6,000 0.01% 137,060
2018-02-06 2018-02-02 0.720 172,000 +46,000 0.01% 123,840
2018-02-02 2018-01-31 0.710 126,000 +8,000 0.01% 89,460
2018-01-25 2018-01-23 0.740 118,000 -2,000 0.01% 87,320
2017-12-20 2017-12-18 0.750 120,000 -6,000 0.01% 90,000
2017-12-18 2017-12-14 0.740 126,000 -10,000 0.01% 93,240
2017-10-31 2017-10-27 0.710 136,000 -84,000 0.01% 96,560
2017-10-27 2017-10-25 0.760 220,000 +66,000 0.01% 167,200
2017-10-25 2017-10-23 0.740 154,000 +18,000 0.01% 113,960
2017-10-12 2017-10-10 0.760 136,000 -2,000 0.01% 103,360
2017-10-11 2017-10-09 0.770 138,000 +2,000 0.01% 106,260
2017-09-14 2017-09-12 0.800 136,000 -2,000 0.01% 108,800
2017-09-13 2017-09-11 0.800 138,000 -14,000 0.01% 110,400
2017-09-12 2017-09-08 0.800 152,000 -50,000 0.01% 121,600
2017-09-07 2017-09-05 0.790 202,000 +8,000 0.01% 159,580
2017-09-06 2017-09-04 0.760 194,000 +38,000 0.01% 147,440
2017-09-04 2017-08-31 0.760 156,000 +18,000 0.01% 118,560
2017-08-30 2017-08-28 0.800 138,000 -34,000 0.01% 110,400
2017-08-28 2017-08-24 0.700 172,000 +34,000 0.01% 120,400
2017-08-09 2017-08-07 0.790 138,000 -30,000 0.01% 109,020
2017-08-08 2017-08-04 0.760 168,000 -30,000 0.01% 127,680
2017-08-04 2017-08-02 0.770 198,000 -52,000 0.01% 152,460
2017-08-01 2017-07-28 0.800 250,000 +124,000 0.01% 200,000
2017-07-31 2017-07-27 0.780 126,000 -18,000 0.01% 98,280
2017-07-28 2017-07-26 0.830 144,000 -2,000 0.01% 119,520
2017-07-26 2017-07-24 0.820 146,000 -2,000 0.01% 119,720
2017-07-14 2017-07-12 0.860 148,000 -30,000 0.01% 127,280
2017-05-17 2017-05-15 0.810 178,000 -2,000 0.01% 144,180
2017-05-16 2017-05-12 0.780 180,000 -22,000 0.01% 140,400
2017-05-08 2017-05-04 0.850 202,000 -2,000 0.01% 171,700
2017-05-02 2017-04-27 0.850 204,000 +2,000 0.01% 173,400
2017-04-13 2017-04-11 0.850 202,000 +14,000 0.01% 171,700
2017-04-05 2017-03-31 0.820 188,000 +20,000 0.01% 154,160
2017-04-03 2017-03-30 0.850 168,000 +32,000 0.01% 142,800
2017-03-31 2017-03-29 0.850 136,000 -2,000 0.01% 115,600
2017-03-30 2017-03-28 0.820 138,000 +100,000 0.01% 113,160
2017-03-29 2017-03-27 0.880 38,000 -4,000 0.00% 33,440
2017-03-28 2017-03-24 0.820 42,000 +16,000 0.00% 34,440
2017-03-24 2017-03-22 0.810 26,000 +26,000 0.00% 21,060
2017-03-20 2017-03-16 0.830 0 -4,000
2017-03-02 2017-02-28 0.860 4,000 -20,000 0.00% 3,440
2017-02-24 2017-02-22 0.850 24,000 +6,000 0.00% 20,400
2017-02-23 2017-02-21 0.850 18,000 -8,000 0.00% 15,300
2017-02-09 2017-02-07 0.900 26,000 -6,000 0.00% 23,400
2017-01-26 2017-01-24 0.870 32,000 +12,000 0.00% 27,840
2017-01-25 2017-01-23 0.920 20,000 -8,000 0.00% 18,400
2017-01-18 2017-01-16 0.950 28,000 -68,000 0.00% 26,600
2017-01-17 2017-01-13 0.960 96,000 -14,000 0.00% 92,160
2017-01-16 2017-01-12 1.010 110,000 +78,000 0.01% 111,100
2017-01-13 2017-01-11 0.960 32,000 -8,000 0.00% 30,720
2017-01-12 2017-01-10 0.960 40,000 -6,000 0.00% 38,400
2016-12-30 2016-12-28 0.970 46,000 -18,000 0.00% 44,620
2016-12-29 2016-12-23 0.840 64,000 -102,000 0.00% 53,760
2016-12-28 2016-12-22 0.840 166,000 +150,000 0.01% 139,440
2016-12-22 2016-12-20 0.820 16,000 +6,000 0.00% 13,120
2016-12-21 2016-12-19 0.810 10,000 +10,000 0.00% 8,100
2016-12-05 2016-12-01 0.860 0 -46,000
2016-12-02 2016-11-30 0.860 46,000 -4,000 0.00% 39,560
2016-12-01 2016-11-29 0.880 50,000 +50,000 0.00% 44,000
2016-11-30 2016-11-28 0.830 0 -150,000
2016-11-29 2016-11-25 0.860 150,000 +48,000 0.01% 129,000
2016-11-25 2016-11-23 0.760 102,000 +36,000 0.00% 77,520
2016-11-24 2016-11-22 0.750 66,000 +66,000 0.00% 49,500
2016-11-23 2016-11-21 0.750 0 -120,000
2016-11-22 2016-11-18 0.740 120,000 +42,000 0.01% 88,800
2016-11-21 2016-11-17 0.760 78,000 -108,000 0.00% 59,280
2016-11-18 2016-11-16 0.760 186,000 +78,000 0.01% 141,360
2016-11-17 2016-11-15 0.760 108,000 +90,000 0.00% 82,080
2016-11-16 2016-11-14 0.730 18,000 -2,000 0.00% 13,140
2016-11-15 2016-11-11 0.720 20,000 +20,000 0.00% 14,400
2016-11-11 2016-11-09 0.710 0 -12,000
2016-11-10 2016-11-08 0.710 12,000 -142,000 0.00% 8,520
2016-11-09 2016-11-07 0.730 154,000 -2,000 0.01% 112,420
2016-11-08 2016-11-04 0.700 156,000 +156,000 0.01% 109,200
2016-11-02 2016-10-31 0.750 0 -2,000
2016-11-01 2016-10-28 0.780 2,000 -20,000 0.00% 1,560
2016-10-31 2016-10-27 0.870 22,000 +22,000 0.00% 19,140
2016-10-25 2016-10-20 0.900 0 -6,000
2016-10-24 2016-10-19 0.870 6,000 -72,000 0.00% 5,220
2016-10-20 2016-10-18 0.930 78,000 -122,000 0.00% 72,540
2016-10-19 2016-10-17 0.800 200,000 -138,000 0.01% 160,000
2016-10-18 2016-10-14 0.720 338,000 +30,000 0.02% 243,360
2016-10-17 2016-10-13 0.750 308,000 +56,000 0.01% 231,000
2016-10-14 2016-10-12 0.700 252,000 +232,000 0.01% 176,400
2016-10-13 2016-10-11 0.700 20,000 -158,000 0.00% 14,000
2016-10-12 2016-10-07 0.700 178,000 -20,000 0.01% 124,600
2016-10-11 2016-10-06 0.690 198,000 +48,000 0.01% 136,620
2016-10-06 2016-10-04 0.700 150,000 +150,000 0.01% 105,000
2016-08-09 2016-08-05 0.700 0 -8,000
2016-08-03 2016-07-29 0.700 8,000 -4,000 0.00% 5,600
2016-08-01 2016-07-28 0.750 12,000 +12,000 0.00% 9,000
2016-07-27 2016-07-25 0.700 0 -10,000
2016-07-20 2016-07-18 0.760 10,000 +2,000 0.00% 7,600
2016-07-18 2016-07-14 0.750 8,000 +6,000 0.00% 6,000
2016-04-20 2016-04-18 0.800 2,000 +2,000 0.00% 1,600
2015-12-04 2015-12-02 1.150 0

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