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$)
2021-03-19 2021-03-17 3.948 0 +0
2021-03-18 2021-03-16 3.948 0 +0
2021-03-17 2021-03-15 3.948 0 +0
2021-03-16 2021-03-12 3.948 0 +0
2021-03-15 2021-03-11 3.948 0 +0
2021-03-12 2021-03-10 3.948 0 +0
2021-03-11 2021-03-09 3.948 0 +0
2021-03-10 2021-03-08 3.948 0 +0
2021-03-09 2021-03-05 3.948 0 +0
2021-03-08 2021-03-04 3.948 0 +0
2021-03-05 2021-03-03 3.948 0 +0
2021-03-04 2021-03-02 3.948 0 +0
2021-03-03 2021-03-01 3.948 0 +0
2021-03-02 2021-02-26 3.948 0 +0
2021-03-01 2021-02-25 3.948 0 +0
2021-02-26 2021-02-24 3.948 0 +0
2021-02-25 2021-02-23 3.948 0 +0
2021-02-24 2021-02-22 3.948 0 +0
2021-02-23 2021-02-19 3.948 0 +0
2021-02-22 2021-02-18 3.948 0 +0
2021-02-19 2021-02-17 3.948 0 +0
2021-02-18 2021-02-16 3.948 0 +0
2021-02-17 2021-02-11 3.948 0 +0
2021-02-16 2021-02-09 3.948 0 +0
2021-02-10 2021-02-08 3.948 0 +0
2021-02-09 2021-02-05 3.948 0 +0
2021-02-08 2021-02-04 3.948 0 +0
2021-02-05 2021-02-03 3.948 0 +0
2021-02-04 2021-02-02 3.948 0 +0
2021-02-03 2021-02-01 3.948 0 +0
2021-02-02 2021-01-29 3.948 0 +0
2021-02-01 2021-01-28 3.948 0 +0
2021-01-29 2021-01-27 3.948 0 +0
2021-01-28 2021-01-26 3.948 0 +0
2021-01-27 2021-01-25 3.948 0 +0
2021-01-26 2021-01-22 3.948 0 +0
2021-01-25 2021-01-21 3.948 0 +0
2021-01-22 2021-01-20 3.948 0 +0
2021-01-21 2021-01-19 3.948 0 +0
2021-01-20 2021-01-18 3.948 0 +0
2021-01-19 2021-01-15 4.010 0 +0
2021-01-18 2021-01-14 4.018 0 +0
2021-01-15 2021-01-13 4.054 0 +0
2021-01-14 2021-01-12 4.048 0 +0
2021-01-13 2021-01-11 4.110 0 +0
2021-01-12 2021-01-08 4.148 0 +0
2021-01-11 2021-01-07 4.206 0 +0
2021-01-08 2021-01-06 4.178 0 +0
2021-01-07 2021-01-05 4.234 0 +0
2021-01-06 2021-01-04 4.242 0 +0
2021-01-05 2020-12-31 4.252 0 +0
2021-01-04 2020-12-29 4.352 0 +0
2020-12-30 2020-12-28 4.402 0 +0
2020-12-29 2020-12-24 4.362 0 +0
2020-12-28 2020-12-22 4.400 0 +0
2020-12-23 2020-12-21 4.376 0 +0
2020-12-22 2020-12-18 4.358 0 +0
2020-12-21 2020-12-17 4.332 0 +0
2020-12-18 2020-12-16 4.356 0 +0
2020-12-17 2020-12-15 4.390 0 +0
2020-12-16 2020-12-14 4.366 0 +0
2020-12-15 2020-12-11 4.374 0 +0
2020-12-14 2020-12-10 4.384 0 +0
2020-12-11 2020-12-09 4.350 0 +0
2020-12-10 2020-12-08 4.382 0 +0
2020-12-09 2020-12-07 4.368 0 +0
2020-12-08 2020-12-04 4.312 0 +0
2020-12-07 2020-12-03 4.328 0 +0
2020-12-04 2020-12-02 4.328 0 +0
2020-12-03 2020-12-01 4.312 0 +0
2020-12-02 2020-11-30 4.336 0 +0
2020-12-01 2020-11-27 4.250 0 +0
2020-11-30 2020-11-26 4.296 0 +0
2020-11-27 2020-11-25 4.344 0 +0
2020-11-26 2020-11-24 4.326 0 +0
2020-11-25 2020-11-23 4.320 0 +0
2020-11-24 2020-11-20 4.362 0 +0
2020-11-23 2020-11-19 4.350 0 +0
2020-11-20 2020-11-18 4.328 0 +0
2020-11-19 2020-11-17 4.354 0 +0
2020-11-18 2020-11-16 4.356 0 +0
2020-11-17 2020-11-13 4.366 0 +0
2020-11-16 2020-11-12 4.350 0 +0
2020-11-13 2020-11-11 4.368 0 +0
2020-11-12 2020-11-10 4.352 0 +0
2020-11-11 2020-11-09 4.338 0 +0
2020-11-10 2020-11-06 4.398 0 +0
2020-11-09 2020-11-05 4.416 0 +0
2020-11-06 2020-11-04 4.576 0 +0
2020-11-05 2020-11-03 4.576 0 +0
2020-11-04 2020-11-02 4.660 0 +0
2020-11-03 2020-10-30 4.744 0 +0
2020-11-02 2020-10-29 4.648 0 +0
2020-10-30 2020-10-28 4.654 0 +0
2020-10-29 2020-10-27 4.632 0 +0
2020-10-28 2020-10-23 4.574 0 +0
2020-10-27 2020-10-22 4.600 0 +0
2020-10-23 2020-10-21 4.606 0 +0
2020-10-22 2020-10-20 4.640 0 +0
2020-10-21 2020-10-19 4.654 0 +0
2020-10-20 2020-10-16 4.684 0 +0
2020-10-19 2020-10-15 4.746 0 +0
2020-10-16 2020-10-14 4.688 0 +0
2020-10-15 2020-10-12 4.712 0 +0
2020-10-14 2020-10-09 4.832 0 +0
2020-10-12 2020-10-08 4.832 0 +0
2020-10-09 2020-10-07 4.826 0 +0
2020-10-08 2020-10-06 4.882 0 +0
2020-10-07 2020-10-05 4.928 0 +0
2020-10-06 2020-09-30 4.946 0 +0
2020-10-05 2020-09-29 5.005 0 +0
2020-09-30 2020-09-28 4.964 0 +0
2020-09-29 2020-09-25 5.015 0 +0
2020-09-28 2020-09-24 4.972 0 +0
2020-09-25 2020-09-23 4.882 0 +0
2020-09-24 2020-09-22 4.874 0 +0
2020-09-23 2020-09-21 4.854 0 +0
2020-09-22 2020-09-18 4.782 0 +0
2020-09-21 2020-09-17 4.808 0 +0
2020-09-18 2020-09-16 4.756 0 +0
2020-09-17 2020-09-15 4.766 0 +0
2020-09-16 2020-09-14 4.784 0 +0
2020-09-15 2020-09-11 4.814 0 +0
2020-09-14 2020-09-10 4.836 0 +0
2020-09-11 2020-09-09 4.824 0 +0
2020-09-10 2020-09-08 4.774 0 +0
2020-09-09 2020-09-07 4.798 0 +0
2020-09-08 2020-09-04 4.738 0 +0
2020-09-07 2020-09-03 4.712 0 +0
2020-09-04 2020-09-02 4.692 0 +0
2020-09-03 2020-09-01 4.684 0 +0
2020-09-02 2020-08-31 4.684 0 +0
2020-09-01 2020-08-28 4.618 0 +0
2020-08-31 2020-08-27 4.606 0 +0
2020-08-28 2020-08-26 4.574 0 +0
2020-08-27 2020-08-25 4.572 0 +0
2020-08-26 2020-08-24 4.572 0 +0
2020-08-25 2020-08-21 4.612 0 +0
2020-08-24 2020-08-20 4.644 0 +0
2020-08-21 2020-08-19 4.572 0 +0
2020-08-20 2020-08-18 4.540 0 +0
2020-08-19 2020-08-17 4.544 0 +0
2020-08-18 2020-08-14 4.606 0 +0
2020-08-17 2020-08-13 4.612 0 +0
2020-08-14 2020-08-12 4.624 0 +0
2020-08-13 2020-08-11 4.650 0 +0
2020-08-12 2020-08-10 4.718 0 +0
2020-08-11 2020-08-07 4.694 0 +0
2020-08-10 2020-08-06 4.630 0 +0
2020-08-07 2020-08-05 4.604 0 +0
2020-08-06 2020-08-04 4.640 0 +0
2020-08-05 2020-08-03 4.718 0 +0
2020-08-04 2020-07-31 4.690 0 +0
2020-08-03 2020-07-30 4.684 0 +0
2020-07-31 2020-07-29 4.646 0 +0
2020-07-30 2020-07-28 4.658 0 +0
2020-07-29 2020-07-27 4.688 0 +0
2020-07-28 2020-07-24 4.688 0 +0
2020-07-27 2020-07-23 4.592 0 +0
2020-07-24 2020-07-22 4.608 0 +0
2020-07-23 2020-07-21 4.544 0 +0
2020-07-22 2020-07-20 4.608 0 +0
2020-07-21 2020-07-17 4.640 0 +0
2020-07-20 2020-07-16 4.664 0 +0
2020-07-17 2020-07-15 4.568 0 +0
2020-07-16 2020-07-14 4.572 0 +0
2020-07-15 2020-07-13 4.488 0 +0
2020-07-14 2020-07-10 4.504 0 +0
2020-07-13 2020-07-09 4.404 0 +0
2020-07-10 2020-07-08 4.414 0 +0
2020-07-09 2020-07-07 4.488 0 +0
2020-07-08 2020-07-06 4.452 0 +0
2020-07-07 2020-07-03 4.678 0 +0
2020-07-06 2020-07-02 4.764 0 +0
2020-07-03 2020-06-30 4.936 0 +0
2020-07-02 2020-06-29 4.940 0 +0
2020-06-30 2020-06-26 4.896 0 +0
2020-06-29 2020-06-24 4.862 0 +0
2020-06-26 2020-06-23 4.840 0 +0
2020-06-24 2020-06-22 4.896 0 +0
2020-06-23 2020-06-19 4.866 0 +0
2020-06-22 2020-06-18 4.906 0 +0
2020-06-19 2020-06-17 4.908 0 +0
2020-06-18 2020-06-16 4.926 0 +0
2020-06-17 2020-06-15 5.045 0 +0
2020-06-16 2020-06-12 4.958 0 +0
2020-06-15 2020-06-11 4.898 0 +0
2020-06-12 2020-06-10 4.798 0 +0
2020-06-11 2020-06-09 4.818 0 +0
2020-06-10 2020-06-08 4.876 0 +0
2020-06-09 2020-06-05 4.834 0 +0
2020-06-08 2020-06-04 4.900 0 +0
2020-06-05 2020-06-03 4.902 0 +0
2020-06-04 2020-06-02 4.954 0 +0
2020-06-03 2020-06-01 4.968 0 +0
2020-06-02 2020-05-29 5.130 0 +0
2020-06-01 2020-05-28 5.130 0 +0
2020-05-29 2020-05-27 5.130 0 +0
2020-05-28 2020-05-26 5.100 0 +0
2020-05-27 2020-05-25 5.190 0 +0
2020-05-26 2020-05-22 5.220 0 +0
2020-05-25 2020-05-21 5.010 0 +0
2020-05-22 2020-05-20 4.990 0 +0
2020-05-21 2020-05-19 4.990 0 +0
2020-05-20 2020-05-18 5.080 0 +0
2020-05-19 2020-05-15 5.110 0 +0
2020-05-18 2020-05-14 5.100 0 +0
2020-05-15 2020-05-13 5.030 0 +0
2020-05-14 2020-05-12 5.030 0 +0
2020-05-13 2020-05-11 4.940 0 +0
2020-05-12 2020-05-08 5.020 0 +0
2020-05-11 2020-05-07 5.080 0 +0
2020-05-08 2020-05-06 5.080 0 +0
2020-05-07 2020-05-05 5.120 0 +0
2020-05-06 2020-05-04 5.170 0 +0
2020-05-05 2020-04-29 4.950 0 +0
2020-05-04 2020-04-28 4.980 0 +0
2020-04-29 2020-04-27 5.020 0 +0
2020-04-28 2020-04-24 5.130 0 +0
2020-04-27 2020-04-23 5.130 0 +0
2020-04-24 2020-04-22 5.150 0 +0
2020-04-23 2020-04-21 5.170 0 +0
2020-04-22 2020-04-20 5.060 0 +0
2020-04-21 2020-04-17 5.060 0 +0
2020-04-20 2020-04-16 5.150 0 +0
2020-04-17 2020-04-15 5.120 0 +0
2020-04-16 2020-04-14 5.070 0 +0
2020-04-15 2020-04-09 5.080 0 +0
2020-04-14 2020-04-08 5.140 0 +0
2020-04-09 2020-04-07 5.070 0 +0
2020-04-08 2020-04-06 5.170 0 +0
2020-04-07 2020-04-03 5.270 0 +0
2020-04-06 2020-04-02 5.260 0 +0
2020-04-03 2020-04-01 5.310 0 +0
2020-04-02 2020-03-31 5.230 0 +0
2020-04-01 2020-03-30 5.320 0 +0
2020-03-31 2020-03-27 5.280 0 +0
2020-03-30 2020-03-26 5.310 0 +0
2020-03-27 2020-03-25 5.230 0 +0
2020-03-26 2020-03-24 5.460 0 +0
2020-03-25 2020-03-23 5.730 0 +0
2020-03-24 2020-03-20 5.540 0 +0
2020-03-23 2020-03-19 5.880 0 +0
2020-03-20 2020-03-18 5.750 0 +0
2020-03-19 2020-03-17 5.500 0 +0
2020-03-18 2020-03-16 5.540 0 +0
2020-03-17 2020-03-13 5.280 0 -600
2020-03-10 2020-03-06 4.890 600 +600 0.00% 2,934
2019-09-26 2019-09-24 5.020 0 -200
2019-09-02 2019-08-29 5.170 200 +200 0.00% 1,034
2018-10-26 2018-10-24 5.290 0 -50,000
2018-05-09 2018-05-07 4.760 50,000 -6,800 0.18% 238,000
2018-03-29 2018-03-27 4.650 56,800 -20,000 0.23% 264,120
2018-03-28 2018-03-26 4.710 76,800 +20,000 0.31% 361,728
2018-03-27 2018-03-23 4.730 56,800 -11,400 0.23% 268,664
2018-03-23 2018-03-21 4.580 68,200 -29,996 0.27% 312,356
2018-03-19 2018-03-15 4.520 98,196 +8,738 0.47% 443,846
2018-03-16 2018-03-14 4.530 89,458 +18,658 0.43% 405,245
2018-03-12 2018-03-08 4.640 70,800 -1,038,400 0.40% 328,512
2018-03-09 2018-03-07 4.700 1,109,200 +748,200 6.27% 5,213,240
2018-03-08 2018-03-06 4.660 361,000 -708,000 2.04% 1,682,260
2018-03-07 2018-03-05 4.790 1,069,000 +1,011,600 6.04% 5,120,510
2018-03-02 2018-02-28 4.650 57,400 -24,400 0.26% 266,910
2018-03-01 2018-02-27 4.550 81,800 +13,000 0.37% 372,190
2018-02-22 2018-02-20 4.640 68,800 +18,800 0.31% 319,232
2018-02-21 2018-02-15 4.590 50,000 -69,000 0.23% 229,500
2018-02-20 2018-02-13 4.800 119,000 -20,600 0.54% 571,200
2018-02-14 2018-02-12 4.840 139,600 -15,600 0.64% 675,664
2018-02-13 2018-02-09 4.860 155,200 -21,400 0.71% 754,272
2018-02-12 2018-02-08 4.670 176,600 -3,200 0.81% 824,722
2018-02-09 2018-02-07 4.660 179,800 +129,800 0.82% 837,868
2018-02-07 2018-02-05 4.290 50,000 -20,400 0.23% 214,500
2018-02-05 2018-02-01 4.310 70,400 +200 0.32% 303,424
2018-02-02 2018-01-31 4.280 70,200 +20,200 0.32% 300,456
2018-02-01 2018-01-30 4.340 50,000 -20,800 0.23% 217,000
2018-01-31 2018-01-29 4.240 70,800 +200 0.32% 300,192
2018-01-30 2018-01-26 4.230 70,600 +400 0.32% 298,638
2018-01-29 2018-01-25 4.340 70,200 +1,000 0.32% 304,668
2018-01-26 2018-01-24 4.270 69,200 +19,200 0.32% 295,484
2018-01-10 2018-01-08 4.770 50,000 -200 0.23% 238,500
2018-01-09 2018-01-05 4.780 50,200 -1,800 0.23% 239,956
2018-01-08 2018-01-04 4.760 52,000 -1,400 0.24% 247,520
2018-01-05 2018-01-03 4.810 53,400 -16,600 0.24% 256,854
2018-01-04 2018-01-02 4.810 70,000 +20,000 0.32% 336,700
2017-09-14 2017-09-12 5.230 50,000 -23,000 0.21% 261,500
2017-08-25 2017-08-22 5.370 73,000 -83,000 0.31% 392,010
2017-08-24 2017-08-21 5.480 156,000 +83,000 0.66% 854,880
2017-08-01 2017-07-28 5.490 73,000 -30,800 0.31% 400,770
2017-07-18 2017-07-14 5.520 103,800 +30,800 0.44% 572,976
2017-07-07 2017-07-05 5.750 73,000 +23,000 0.31% 419,750
2017-06-30 2017-06-28 5.780 50,000 -92,800 0.21% 289,000
2017-06-29 2017-06-27 5.750 142,800 +117,800 0.60% 821,100
2017-06-27 2017-06-23 5.800 25,000 -8,800 0.11% 145,000
2017-06-23 2017-06-21 5.850 33,800 -14,200 0.14% 197,730
2017-06-22 2017-06-20 5.820 48,000 +14,200 0.20% 279,360
2017-06-21 2017-06-19 5.790 33,800 -19,000 0.14% 195,702
2017-06-19 2017-06-15 5.880 52,800 -177,800 0.22% 310,464
2017-06-16 2017-06-14 5.800 230,600 +202,800 0.97% 1,337,480
2017-06-09 2017-06-07 5.760 27,800 -149,000 0.12% 160,128
2017-06-08 2017-06-06 5.760 176,800 -102,000 0.75% 1,018,368
2017-06-07 2017-06-05 5.770 278,800 +194,600 1.18% 1,608,676
2017-06-06 2017-06-02 5.730 84,200 +84,200 0.36% 482,466
2017-06-05 2017-06-01 5.760 0 -118,400
2017-06-02 2017-05-31 5.740 118,400 +116,400 0.50% 679,616
2017-06-01 2017-05-29 5.760 2,000 +2,000 0.01% 11,520
2017-05-31 2017-05-26 5.780 0 -25,400
2017-05-29 2017-05-25 5.790 25,400 -206,600 0.10% 147,066
2017-05-25 2017-05-23 5.880 232,000 -6,000 0.92% 1,364,160
2017-05-23 2017-05-19 5.970 238,000 +11,200 0.94% 1,420,860
2017-05-22 2017-05-18 5.960 226,800 +226,800 0.90% 1,351,728
2017-05-19 2017-05-17 5.900 0 -2,708
2017-05-18 2017-05-16 5.870 2,708 -10,600 0.01% 15,896
2017-05-17 2017-05-15 5.860 13,308 -172,292 0.05% 77,985
2017-05-10 2017-05-08 6.140 185,600 -3,800 0.72% 1,139,584
2017-05-09 2017-05-05 6.170 189,400 +3,800 0.73% 1,168,598
2017-04-26 2017-04-24 6.070 185,600 -7,800 0.70% 1,126,592
2017-04-25 2017-04-21 6.110 193,400 -600 0.72% 1,181,674
2017-04-24 2017-04-20 6.090 194,000 -14,800 0.73% 1,181,460
2017-04-21 2017-04-19 6.140 208,800 +60,000 0.78% 1,282,032
2017-04-20 2017-04-18 6.100 148,800 +54,800 0.56% 907,680
2017-04-19 2017-04-13 6.000 94,000 -14,800 0.35% 564,000
2017-04-18 2017-04-12 6.000 108,800 -6,200 0.41% 652,800
2017-04-13 2017-04-11 6.040 115,000 -10,800 0.43% 694,600
2017-04-12 2017-04-10 5.990 125,800 +15,200 0.47% 753,542
2017-04-11 2017-04-07 5.980 110,600 -34,800 0.41% 661,388
2017-04-10 2017-04-06 5.970 145,400 -7,400 0.54% 868,038
2017-04-07 2017-04-05 5.920 152,800 +21,600 0.57% 904,576
2017-04-06 2017-04-03 5.960 131,200 -6,000 0.49% 781,952
2017-04-05 2017-03-31 5.970 137,200 -20,400 0.51% 819,084
2017-04-03 2017-03-30 5.930 157,600 +28,600 0.59% 934,568
2017-03-31 2017-03-29 5.880 129,000 +13,000 0.48% 758,520
2017-03-30 2017-03-28 5.890 116,000 +19,600 0.43% 683,240
2017-03-29 2017-03-27 5.920 96,400 +29,400 0.36% 570,688
2017-03-27 2017-03-23 5.850 67,000 -16,400 0.21% 391,950
2017-03-22 2017-03-20 5.810 83,400 +21,600 0.27% 484,554
2017-03-21 2017-03-17 5.850 61,800 +61,800 0.20% 361,530
2017-03-16 2017-03-14 5.960 0

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