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$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -8,496,016
2012-05-11 2012-05-09 0.650 8,496,016 -4,000 0.89% 5,522,410
2012-05-08 2012-05-04 0.650 8,500,016 +144,993 0.89% 5,525,010
2012-03-30 2012-03-28 0.650 8,355,023 -10,000 0.88% 5,430,765
2012-03-12 2012-03-08 0.650 8,365,023 +4,000 0.88% 5,437,265
2011-09-14 2011-09-09 0.650 8,361,023 +1,000 0.88% 5,434,665
2011-08-23 2011-08-19 0.650 8,360,023 +5,077,900 0.88% 5,434,015
2011-06-03 2011-06-01 0.650 3,282,123 -161,638 0.34% 2,133,380
2011-04-11 2011-04-07 0.650 3,443,761 -20,638 0.36% 2,238,445
2011-04-07 2011-04-04 0.650 3,464,399 -5,077,900 0.36% 2,251,859
2010-10-13 2010-10-11 0.650 8,542,299 -300 0.90% 5,552,494
2010-10-08 2010-10-06 0.650 8,542,599 +16,000 0.90% 5,552,689
2010-09-22 2010-09-20 0.650 8,526,599 -203,800 0.90% 5,542,289
2010-05-05 2010-05-03 0.650 8,730,399 +30,000 0.92% 5,674,759
2010-03-11 2010-03-09 0.650 8,700,399 -3,000 0.91% 5,655,259
2009-11-02 2009-10-29 0.650 8,703,399 +10,000 0.91% 5,657,209
2009-10-12 2009-10-08 0.650 8,693,399 -1,000 0.91% 5,650,709
2009-09-11 2009-09-09 0.650 8,694,399 -5,000 0.91% 5,651,359
2009-09-02 2009-08-31 0.650 8,699,399 +8,000 0.91% 5,654,609
2009-03-23 2009-03-19 0.650 8,691,399 -139,993 0.91% 5,649,409
2009-02-17 2009-02-13 0.650 8,831,392 -15,000 0.93% 5,740,405
2009-02-10 2009-02-06 0.650 8,846,392 +5,000,000 0.93% 5,750,155
2008-11-05 2008-11-03 0.650 3,846,392 -5,000,000 0.40% 2,500,155
2008-10-31 2008-10-29 0.650 8,846,392 -10,000 0.93% 5,750,155
2008-10-06 2008-10-02 0.650 8,856,392 +1,700 0.93% 5,756,655
2008-10-03 2008-09-30 0.650 8,854,692 +2,012,300 0.93% 5,755,550
2008-10-02 2008-09-29 1.630 6,842,392 -4,500 0.72% 11,153,099
2008-09-30 2008-09-26 1.630 6,846,892 +4,000 0.72% 11,160,434
2008-09-29 2008-09-25 1.620 6,842,892 -4,000 0.72% 11,085,485
2008-09-26 2008-09-24 1.640 6,846,892 +31,000 0.72% 11,228,903
2008-09-25 2008-09-23 1.630 6,815,892 -136,500 0.72% 11,109,904
2008-09-24 2008-09-22 1.630 6,952,392 +5,500 0.73% 11,332,399
2008-09-22 2008-09-18 1.640 6,946,892 -142,000 0.73% 11,392,903
2008-09-19 2008-09-17 1.700 7,088,892 +324,000 0.74% 12,051,116
2008-09-18 2008-09-16 1.700 6,764,892 -16,000 0.71% 11,500,316
2008-09-17 2008-09-12 1.670 6,780,892 +10,000 0.71% 11,324,090
2008-09-11 2008-09-09 1.700 6,770,892 +6,000 0.71% 11,510,516
2008-08-29 2008-08-27 1.970 6,764,892 -4,000 0.71% 13,326,837
2008-08-25 2008-08-20 2.000 6,768,892 +500 0.71% 13,537,784
2008-08-20 2008-08-18 2.020 6,768,392 -28,000 0.71% 13,672,152
2008-08-19 2008-08-15 1.980 6,796,392 -18,000 0.71% 13,456,856
2008-08-18 2008-08-14 1.980 6,814,392 +11,000 0.72% 13,492,496
2008-08-11 2008-08-07 2.030 6,803,392 -10,000 0.71% 13,810,886
2008-07-31 2008-07-29 2.050 6,813,392 -226,000 0.72% 13,967,454
2008-07-30 2008-07-28 2.080 7,039,392 -15,478 0.74% 14,641,935
2008-07-24 2008-07-22 2.100 7,054,870 -20,000 0.74% 14,815,227
2008-07-23 2008-07-21 2.020 7,074,870 +20,000 0.74% 14,291,237
2008-07-17 2008-07-15 1.920 7,054,870 +100,000 0.74% 13,545,350
2008-07-16 2008-07-14 2.080 6,954,870 +500,000 0.73% 14,466,130
2008-07-15 2008-07-11 2.080 6,454,870 +300,000 0.68% 13,426,130
2008-06-26 2008-06-24 1.920 6,154,870 +62,000 0.65% 11,817,350
2008-06-25 2008-06-23 1.940 6,092,870 +76,000 0.64% 11,820,168
2008-06-24 2008-06-20 1.950 6,016,870 +10,000 0.63% 11,732,896
2008-06-20 2008-06-18 1.930 6,006,870 -10,000 0.63% 11,593,259
2008-06-19 2008-06-17 1.900 6,016,870 +200,000 0.63% 11,432,053
2008-06-17 2008-06-13 1.990 5,816,870 -140,000 0.61% 11,575,571
2008-06-16 2008-06-12 1.940 5,956,870 +10,000 0.63% 11,556,328
2008-06-13 2008-06-11 1.980 5,946,870 +12,000 0.62% 11,774,803
2008-06-11 2008-06-06 1.980 5,934,870 +86,000 0.62% 11,751,043
2008-06-05 2008-06-03 2.010 5,848,870 +9,375 0.61% 11,756,229
2008-06-02 2008-05-29 2.010 5,839,495 +20,000 0.61% 11,737,385
2008-05-30 2008-05-28 2.000 5,819,495 +2,000 0.61% 11,638,990
2008-05-26 2008-05-22 2.050 5,817,495 +20,000 0.61% 11,925,865
2008-05-23 2008-05-21 2.040 5,797,495 +26,000 0.61% 11,826,890
2008-05-20 2008-05-16 2.080 5,771,495 -15,000 0.61% 12,004,710
2008-05-15 2008-05-13 2.090 5,786,495 +40,000 0.61% 12,093,775
2008-05-14 2008-05-09 2.100 5,746,495 -50,000 0.60% 12,067,640
2008-05-13 2008-05-08 2.170 5,796,495 +60,000 0.61% 12,578,394
2008-05-09 2008-05-07 2.070 5,736,495 -52,000 0.60% 11,874,545
2008-05-08 2008-05-06 2.110 5,788,495 -16,000 0.61% 12,213,724
2008-05-07 2008-05-05 2.100 5,804,495 +30,000 0.61% 12,189,440
2008-05-06 2008-05-02 2.100 5,774,495 +38,000 0.61% 12,126,440
2008-05-05 2008-04-30 2.110 5,736,495 -6,000 0.60% 12,104,004
2008-05-02 2008-04-29 2.170 5,742,495 -12,000 0.60% 12,461,214
2008-04-30 2008-04-28 2.150 5,754,495 +14,063 0.60% 12,372,164
2008-04-29 2008-04-25 2.190 5,740,432 +4,000 0.60% 12,571,546
2008-04-28 2008-04-24 2.190 5,736,432 -32,000 0.60% 12,562,786
2008-04-25 2008-04-23 2.210 5,768,432 +2,000 0.61% 12,748,235
2008-04-24 2008-04-22 2.280 5,766,432 +30,000 0.61% 13,147,465
2008-04-21 2008-04-17 2.180 5,736,432 -50,000 0.60% 12,505,422
2008-04-18 2008-04-16 2.180 5,786,432 -3,000 0.61% 12,614,422
2008-04-17 2008-04-15 2.200 5,789,432 +24,000 0.61% 12,736,750
2008-04-16 2008-04-14 2.150 5,765,432 +22,000 0.61% 12,395,679
2008-04-15 2008-04-11 2.200 5,743,432 -10,000 0.60% 12,635,550
2008-04-14 2008-04-10 2.220 5,753,432 +12,000 0.60% 12,772,619
2008-04-11 2008-04-09 2.240 5,741,432 -2,000,000 0.60% 12,860,808
2008-04-10 2008-04-08 2.190 7,741,432 +1,986,000 0.81% 16,953,736
2008-04-07 2008-04-02 2.280 5,755,432 -152,000 0.60% 13,122,385
2008-04-03 2008-04-01 2.280 5,907,432 -30,000 0.62% 13,468,945
2008-04-02 2008-03-31 2.210 5,937,432 -16,000 0.62% 13,121,725
2008-04-01 2008-03-28 2.290 5,953,432 +10,000 0.63% 13,633,359
2008-03-31 2008-03-27 2.090 5,943,432 -8,000 0.62% 12,421,773
2008-03-28 2008-03-26 2.100 5,951,432 -74,000 0.63% 12,498,007
2008-03-27 2008-03-25 2.140 6,025,432 +98,000 0.63% 12,894,424
2008-03-26 2008-03-20 1.980 5,927,432 -2,000 0.62% 11,736,315
2008-03-25 2008-03-19 2.050 5,929,432 -2,000 0.62% 12,155,336
2008-03-20 2008-03-18 2.030 5,931,432 +4,000 0.62% 12,040,807
2008-03-19 2008-03-17 2.070 5,927,432 -34,000 0.62% 12,269,784
2008-03-18 2008-03-14 2.260 5,961,432 +34,000 0.63% 13,472,836
2008-03-12 2008-03-10 2.290 5,927,432 -100,000 0.62% 13,573,819
2008-03-10 2008-03-06 2.420 6,027,432 -42,000 0.63% 14,586,385
2008-03-07 2008-03-05 2.310 6,069,432 +42,000 0.64% 14,020,388
2008-03-04 2008-02-29 2.270 6,027,432 -20,000 0.63% 13,682,271
2008-03-03 2008-02-28 2.160 6,047,432 +20,000 0.64% 13,062,453
2008-02-29 2008-02-27 2.150 6,027,432 -14,000 0.63% 12,958,979
2008-02-28 2008-02-26 2.180 6,041,432 +14,000 0.64% 13,170,322
2008-02-26 2008-02-22 2.260 6,027,432 +4,500 0.63% 13,621,996
2008-02-22 2008-02-20 2.260 6,022,932 -10,000 0.63% 13,611,826
2008-02-21 2008-02-19 2.300 6,032,932 +10,000 0.63% 13,875,744
2008-02-19 2008-02-15 2.320 6,022,932 -214,000 0.63% 13,973,202
2008-02-18 2008-02-14 2.300 6,236,932 -8,000 0.66% 14,344,944
2008-02-15 2008-02-13 2.220 6,244,932 -4,000 0.66% 13,863,749
2008-02-14 2008-02-12 2.220 6,248,932 +226,000 0.66% 13,872,629
2008-02-13 2008-02-11 2.240 6,022,932 +3,317,000 0.63% 13,491,368
2008-02-12 2008-02-06 2.100 2,705,932 -370,000 0.28% 5,682,457
2008-02-11 2008-02-04 2.190 3,075,932 +554,000 0.32% 6,736,291
2008-02-05 2008-02-01 2.250 2,521,932 +50,000 0.27% 5,674,347
2008-02-04 2008-01-31 2.180 2,471,932 -102,000 0.26% 5,388,812
2008-02-01 2008-01-30 2.330 2,573,932 -184,000 0.27% 5,997,262
2008-01-31 2008-01-29 2.380 2,757,932 +278,000 0.29% 6,563,878
2008-01-30 2008-01-28 2.330 2,479,932 -618,000 0.27% 5,778,242
2008-01-29 2008-01-25 2.380 3,097,932 -2,000 0.34% 7,373,078
2008-01-28 2008-01-24 2.290 3,099,932 -25,975 0.34% 7,098,844
2008-01-25 2008-01-23 2.140 3,125,907 +660,000 0.34% 6,689,441
2008-01-24 2008-01-22 1.720 2,465,907 -472,000 0.27% 4,241,360
2008-01-23 2008-01-21 2.278 2,937,907 +318,000 0.32% 6,693,589
2008-01-22 2008-01-18 2.096 2,619,907 +184,687 0.29% 5,491,547
2008-01-21 2008-01-17 2.005 2,435,220 -188,129 0.27% 4,882,496
2008-01-18 2008-01-16 2.045 2,623,349 +1,149,514 0.29% 5,365,941
2008-01-17 2008-01-15 2.137 1,473,835 -2,055,103 0.16% 3,148,979
2008-01-15 2008-01-11 2.400 3,528,938 -67,154 0.39% 8,468,975
2008-01-14 2008-01-10 2.491 3,596,092 +100,731 0.40% 8,957,862
2008-01-11 2008-01-09 2.521 3,495,361 -1,975 0.39% 8,813,123
2008-01-10 2008-01-08 2.481 3,497,336 -132,333 0.39% 8,676,447
2008-01-09 2008-01-07 2.602 3,629,669 -65,178 0.40% 9,445,797
2008-01-08 2008-01-04 2.542 3,694,847 -1,119,888 0.41% 9,390,931
2008-01-04 2008-01-02 1.904 4,814,735 -82,955 0.53% 9,165,765
2008-01-03 2007-12-31 1.823 4,897,690 +47,403 0.54% 8,926,933
2008-01-02 2007-12-27 1.823 4,850,287 -82,955 0.54% 8,840,532
2007-12-28 2007-12-24 1.701 4,933,242 -1,975 0.58% 8,392,284
2007-12-27 2007-12-20 1.620 4,935,217 -3,950 0.58% 7,995,851
2007-12-21 2007-12-19 1.428 4,939,167 +86,905 0.58% 7,051,983
2007-12-20 2007-12-18 1.347 4,852,262 -88,880 0.57% 6,534,831
2007-12-18 2007-12-14 1.306 4,941,142 +14,813 0.58% 6,454,395
2007-12-17 2007-12-13 1.327 4,926,329 +5,925 0.58% 6,534,813
2007-12-14 2007-12-12 1.266 4,920,404 +69,129 0.58% 6,228,009
2007-12-13 2007-12-11 1.347 4,851,275 +13,826 0.57% 6,533,502
2007-12-12 2007-12-10 1.397 4,837,449 -57,278 0.57% 6,759,802
2007-12-10 2007-12-06 1.357 4,894,727 +71,104 0.57% 6,641,585
2007-12-06 2007-12-04 1.418 4,823,623 -9,876 0.57% 6,838,169
2007-12-04 2007-11-30 1.468 4,833,499 -35,552 0.57% 7,096,890
2007-12-03 2007-11-29 1.448 4,869,051 +49,378 0.57% 7,050,482
2007-11-23 2007-11-21 1.306 4,819,673 -29,627 0.57% 6,295,725
2007-11-22 2007-11-20 1.316 4,849,300 +31,602 0.57% 6,383,529
2007-11-21 2007-11-19 1.327 4,817,698 -5,925 0.57% 6,390,713
2007-11-20 2007-11-16 1.327 4,823,623 -19,751 0.57% 6,398,573
2007-11-19 2007-11-15 1.327 4,843,374 -9,876 0.57% 6,424,773
2007-11-15 2007-11-13 1.276 4,853,250 +19,751 0.57% 6,192,153
2007-11-14 2007-11-12 1.266 4,833,499 -25,676 0.57% 6,118,009
2007-11-09 2007-11-07 1.286 4,859,175 -3,950 0.57% 6,248,917
2007-11-07 2007-11-05 1.276 4,863,125 +29,626 0.57% 6,204,752
2007-11-02 2007-10-31 1.367 4,833,499 -14,813 0.57% 6,607,450
2007-11-01 2007-10-30 1.367 4,848,312 -35,552 0.57% 6,627,699
2007-10-30 2007-10-26 1.337 4,883,864 +7,900 0.57% 6,527,937
2007-10-29 2007-10-25 1.286 4,875,964 +13,826 0.57% 6,270,507
2007-10-26 2007-10-24 1.286 4,862,138 +11,851 0.57% 6,252,727
2007-10-25 2007-10-23 1.286 4,850,287 -1,975 0.57% 6,237,487
2007-10-24 2007-10-22 1.256 4,852,262 +27,651 0.57% 6,092,624
2007-10-23 2007-10-18 1.397 4,824,611 +358,483 0.57% 6,741,862
2007-10-18 2007-10-16 1.408 4,466,128 -21,726 0.52% 6,286,146
2007-10-17 2007-10-15 1.408 4,487,854 +211,337 0.53% 6,316,725
2007-10-16 2007-10-12 1.367 4,276,517 -69,129 0.50% 5,846,049
2007-10-15 2007-10-11 1.408 4,345,646 +493,777 0.51% 6,116,565
2007-10-12 2007-10-10 1.428 3,851,869 +1,479,359 0.45% 5,499,574
2007-10-11 2007-10-09 1.397 2,372,510 +485,877 0.28% 3,315,321
2007-10-10 2007-10-08 1.418 1,886,633 +493,778 0.22% 2,674,570
2007-10-09 2007-10-05 1.408 1,392,855 +391,072 0.16% 1,960,465
2007-10-08 2007-10-04 1.418 1,001,783 -55,303 0.12% 1,420,169
2007-10-05 2007-10-03 1.387 1,057,086 -51,353 0.12% 1,466,457
2007-10-02 2007-09-27 1.428 1,108,439 -45,428 0.13% 1,582,593
2007-09-27 2007-09-24 1.519 1,153,867 +82,955 0.14% 1,752,611
2007-09-20 2007-09-18 1.418 1,070,912 -19,751 0.13% 1,518,170
2007-09-14 2007-09-12 1.499 1,090,663 +15,801 0.13% 1,634,522
2007-09-13 2007-09-11 1.458 1,074,862 +5,925 0.13% 1,567,306
2007-09-12 2007-09-10 1.549 1,068,937 -9,876 0.13% 1,656,083
2007-09-11 2007-09-07 1.408 1,078,813 +37,528 0.13% 1,518,446
2007-09-07 2007-09-05 1.408 1,041,285 +27,998 0.12% 1,465,625
2007-08-28 2007-08-24 1.367 1,013,287 -27,652 0.12% 1,385,175
2007-08-24 2007-08-22 1.347 1,040,939 +58,357 0.12% 1,402,224
2007-08-23 2007-08-21 1.358 982,582 -36,390 0.12% 1,333,873
2007-08-22 2007-08-20 1.316 1,018,972 +36,390 0.12% 1,340,711
2007-08-17 2007-08-15 1.483 982,582 -19,152 0.12% 1,457,000
2007-08-15 2007-08-13 1.483 1,001,734 -7,661 0.12% 1,485,399
2007-08-14 2007-08-10 1.566 1,009,395 +1,915 0.12% 1,581,084
2007-08-13 2007-08-09 1.566 1,007,480 +24,898 0.12% 1,578,084
2007-08-10 2007-08-08 1.577 982,582 -13,406 0.12% 1,549,345
2007-08-09 2007-08-07 1.525 995,988 +13,406 0.12% 1,518,481
2007-08-03 2007-08-01 1.514 982,582 -38,305 0.12% 1,487,782
2007-08-02 2007-07-31 1.545 1,020,887 -24,036 0.12% 1,577,763
2007-08-01 2007-07-30 1.566 1,044,923 -3,831 0.13% 1,636,734
2007-07-31 2007-07-27 1.587 1,048,754 +22,983 0.13% 1,664,637
2007-07-30 2007-07-26 1.619 1,025,771 +7,661 0.12% 1,660,292
2007-07-26 2007-07-24 1.639 1,018,110 -28,729 0.12% 1,669,155
2007-07-25 2007-07-23 1.702 1,046,839 +1,916 0.13% 1,781,845
2007-07-24 2007-07-20 1.681 1,044,923 +67,034 0.13% 1,756,761
2007-07-23 2007-07-19 1.619 977,889 +49,796 0.12% 1,582,791
2007-07-19 2007-07-17 1.754 928,093 -36,389 0.11% 1,628,183
2007-07-18 2007-07-16 1.754 964,482 +28,728 0.12% 1,692,021
2007-07-13 2007-07-11 1.619 935,754 +9,074 0.11% 1,514,593
2007-07-11 2007-07-09 1.660 926,680 -86,187 0.11% 1,538,613
2007-07-10 2007-07-06 1.639 1,012,867 +21,068 0.12% 1,660,560
2007-07-09 2007-07-05 1.671 991,799 -21,068 0.12% 1,657,090
2007-07-06 2007-07-04 1.629 1,012,867 +86,187 0.12% 1,649,983
2007-07-05 2007-07-03 1.660 926,680 -111,085 0.11% 1,538,613
2007-07-03 2007-06-28 1.681 1,037,765 +38,305 0.13% 1,744,726
2007-06-29 2007-06-27 1.671 999,460 -40,220 0.13% 1,669,890
2007-06-28 2007-06-26 1.681 1,039,680 +7,661 0.13% 1,747,946
2007-06-27 2007-06-25 1.619 1,032,019 +63,203 0.13% 1,670,405
2007-06-26 2007-06-22 1.598 968,816 0.12% 1,547,872

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