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 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 +0
2021-01-08 2021-01-06 6.575 0 +0
2021-01-07 2021-01-05 6.400 0 +0
2021-01-06 2021-01-04 6.390 0 +0
2021-01-05 2020-12-31 6.375 0 +0
2021-01-04 2020-12-29 6.085 0 +0
2020-12-30 2020-12-28 5.955 0 +0
2020-12-29 2020-12-24 6.075 0 +0
2020-12-28 2020-12-22 5.985 0 +0
2020-12-23 2020-12-21 6.055 0 +0
2020-12-22 2020-12-18 6.110 0 +0
2020-12-21 2020-12-17 6.190 0 +0
2020-12-18 2020-12-16 6.120 0 +0
2020-12-17 2020-12-15 6.040 0 +0
2020-12-16 2020-12-14 6.105 0 +0
2020-12-15 2020-12-11 6.085 0 +0
2020-12-14 2020-12-10 6.055 0 +0
2020-12-11 2020-12-09 6.165 0 +0
2020-12-10 2020-12-08 6.075 0 +0
2020-12-09 2020-12-07 6.130 0 +0
2020-12-08 2020-12-04 6.295 0 +0
2020-12-07 2020-12-03 6.265 0 +0
2020-12-04 2020-12-02 6.265 0 +0
2020-12-03 2020-12-01 6.320 0 +0
2020-12-02 2020-11-30 6.250 0 +0
2020-12-01 2020-11-27 6.530 0 +0
2020-11-30 2020-11-26 6.390 0 +0
2020-11-27 2020-11-25 6.265 0 +0
2020-11-26 2020-11-24 6.315 0 +0
2020-11-25 2020-11-23 6.340 0 +0
2020-11-24 2020-11-20 6.215 0 +0
2020-11-23 2020-11-19 6.250 0 +0
2020-11-20 2020-11-18 6.340 0 +0
2020-11-19 2020-11-17 6.255 0 +0
2020-11-18 2020-11-16 6.265 0 +0
2020-11-17 2020-11-13 6.220 0 +0
2020-11-16 2020-11-12 6.275 0 +0
2020-11-13 2020-11-11 6.230 0 +0
2020-11-12 2020-11-10 6.275 0 +0
2020-11-11 2020-11-09 6.330 0 +0
2020-11-10 2020-11-06 6.160 0 +0
2020-11-09 2020-11-05 6.130 0 +0
2020-11-06 2020-11-04 5.710 0 +0
2020-11-05 2020-11-03 5.725 0 +0
2020-11-04 2020-11-02 5.535 0 +0
2020-11-03 2020-10-30 5.335 0 +0
2020-11-02 2020-10-29 5.575 0 +0
2020-10-30 2020-10-28 5.560 0 +0
2020-10-29 2020-10-27 5.625 0 +0
2020-10-28 2020-10-23 5.780 0 +0
2020-10-27 2020-10-22 5.725 0 +0
2020-10-23 2020-10-21 5.715 0 +0
2020-10-22 2020-10-20 5.615 0 +0
2020-10-21 2020-10-19 5.600 0 +0
2020-10-20 2020-10-16 5.530 0 +0
2020-10-19 2020-10-15 5.390 0 +0
2020-10-16 2020-10-14 5.535 0 +0
2020-10-15 2020-10-12 5.490 0 +0
2020-10-14 2020-10-09 5.230 0 +0
2020-10-12 2020-10-08 5.230 0 +0
2020-10-09 2020-10-07 5.255 0 +0
2020-10-08 2020-10-06 5.135 0 +0
2020-10-07 2020-10-05 5.030 0 +0
2020-10-06 2020-09-30 5.005 0 +0
2020-10-05 2020-09-29 4.898 0 +0
2020-09-30 2020-09-28 4.996 0 +0
2020-09-29 2020-09-25 4.898 0 +0
2020-09-28 2020-09-24 4.990 0 +0
2020-09-25 2020-09-23 5.175 0 +0
2020-09-24 2020-09-22 5.195 0 +0
2020-09-23 2020-09-21 5.250 0 +0
2020-09-22 2020-09-18 5.415 0 +0
2020-09-21 2020-09-17 5.350 0 +0
2020-09-18 2020-09-16 5.485 0 +0
2020-09-17 2020-09-15 5.455 0 +0
2020-09-16 2020-09-14 5.425 0 +0
2020-09-15 2020-09-11 5.345 0 +0
2020-09-14 2020-09-10 5.305 0 +0
2020-09-11 2020-09-09 5.335 0 +0
2020-09-10 2020-09-08 5.460 0 +0
2020-09-09 2020-09-07 5.400 0 +0
2020-09-08 2020-09-04 5.545 0 +0
2020-09-07 2020-09-03 5.600 0 +0
2020-09-04 2020-09-02 5.655 0 +0
2020-09-03 2020-09-01 5.680 0 +0
2020-09-02 2020-08-31 5.680 0 +0
2020-09-01 2020-08-28 5.855 0 +0
2020-08-31 2020-08-27 5.880 0 +0
2020-08-28 2020-08-26 5.970 0 +0
2020-08-27 2020-08-25 5.985 0 +0
2020-08-26 2020-08-24 5.995 0 +0
2020-08-25 2020-08-21 5.885 0 +0
2020-08-24 2020-08-20 5.800 0 +0
2020-08-21 2020-08-19 6.000 0 +0
2020-08-20 2020-08-18 6.100 0 +0
2020-08-19 2020-08-17 6.090 0 +0
2020-08-18 2020-08-14 5.935 0 +0
2020-08-17 2020-08-13 5.915 0 +0
2020-08-14 2020-08-12 5.885 0 +0
2020-08-13 2020-08-11 5.830 0 +0
2020-08-12 2020-08-10 5.655 0 +0
2020-08-11 2020-08-07 5.710 0 +0
2020-08-10 2020-08-06 5.875 0 +0
2020-08-07 2020-08-05 5.965 0 +0
2020-08-06 2020-08-04 5.885 0 +0
2020-08-05 2020-08-03 5.685 0 +0
2020-08-04 2020-07-31 5.745 0 +0
2020-08-03 2020-07-30 5.760 0 +0
2020-07-31 2020-07-29 5.875 0 +0
2020-07-30 2020-07-28 5.830 0 +0
2020-07-29 2020-07-27 5.775 0 +0
2020-07-28 2020-07-24 5.760 0 +0
2020-07-27 2020-07-23 6.025 0 +0
2020-07-24 2020-07-22 5.985 0 +0
2020-07-23 2020-07-21 6.170 0 +0
2020-07-22 2020-07-20 6.000 0 +0
2020-07-21 2020-07-17 5.920 0 +0
2020-07-20 2020-07-16 5.850 0 +0
2020-07-17 2020-07-15 6.130 0 +0
2020-07-16 2020-07-14 6.105 0 +0
2020-07-15 2020-07-13 6.355 0 +0
2020-07-14 2020-07-10 6.315 0 +0
2020-07-13 2020-07-09 6.620 0 +0
2020-07-10 2020-07-08 6.575 0 +0
2020-07-09 2020-07-07 6.380 0 -400
2020-07-02 2020-06-29 5.325 400 +400 0.00% 2,130
2020-05-15 2020-05-13 5.280 0 -400
2020-04-15 2020-04-09 5.290 400 -1,000 0.00% 2,116
2020-04-14 2020-04-08 5.160 1,400 +1,400 0.01% 7,224
2020-03-27 2020-03-25 5.090 0 -5,000
2020-03-23 2020-03-19 4.130 5,000 -1,800 0.02% 20,650
2020-03-18 2020-03-16 4.780 6,800 -1,000 0.02% 32,504
2020-03-17 2020-03-13 5.290 7,800 -200 0.03% 41,262
2020-03-11 2020-03-09 5.600 8,000 +8,000 0.03% 44,800
2019-09-10 2019-09-06 6.390 0 -3,400
2019-09-09 2019-09-05 6.270 3,400 +3,400 0.01% 21,318
2019-06-04 2019-05-31 6.180 0 -31,800
2019-06-03 2019-05-30 6.280 31,800 +31,800 0.10% 199,704
2019-05-30 2019-05-28 6.270 0 -32,200
2019-05-29 2019-05-27 6.210 32,200 +32,200 0.10% 199,962
2019-02-26 2019-02-22 7.490 0 -6,000
2019-02-22 2019-02-20 7.240 6,000 +1,600 0.02% 43,440
2019-02-21 2019-02-19 7.140 4,400 +4,400 0.02% 31,416
2019-01-04 2019-01-02 5.610 0 -1,800
2019-01-03 2018-12-31 5.960 1,800 +1,800 0.01% 10,728
2018-12-28 2018-12-24 5.880 0 -7,800
2018-12-27 2018-12-20 5.940 7,800 +7,800 0.03% 46,332
2018-10-26 2018-10-24 6.160 0 -100,000
2018-10-12 2018-10-10 6.500 100,000 -21,609 0.32% 650,000
2018-10-03 2018-09-28 7.180 121,609 -5,661 0.40% 873,153
2018-09-26 2018-09-21 7.230 127,270 +27,270 0.39% 920,162
2018-08-08 2018-08-06 6.850 100,000 -200 0.31% 685,000
2018-08-07 2018-08-03 6.830 100,200 +200 0.32% 684,366
2018-04-10 2018-04-06 8.210 100,000 -1,650 0.34% 821,000
2018-04-09 2018-04-04 8.120 101,650 -143,200 0.35% 825,398
2018-03-29 2018-03-27 8.710 244,850 -264,000 0.84% 2,132,644
2018-03-28 2018-03-26 8.540 508,850 +264,000 1.82% 4,345,579
2018-03-27 2018-03-23 8.460 244,850 +67,000 0.88% 2,071,431
2018-03-26 2018-03-22 8.870 177,850 +54,050 0.64% 1,577,529
2018-03-23 2018-03-21 9.020 123,800 -240,200 0.47% 1,116,676
2018-03-21 2018-03-19 9.220 364,000 +195,800 1.38% 3,356,080
2018-03-20 2018-03-16 9.190 168,200 -264,000 0.64% 1,545,758
2018-03-19 2018-03-15 9.330 432,200 +264,000 1.64% 4,032,426
2018-03-16 2018-03-14 9.260 168,200 +68,200 0.64% 1,557,532
2018-03-15 2018-03-13 9.330 100,000 -161,000 0.38% 933,000
2018-03-14 2018-03-12 9.270 261,000 +261,000 0.99% 2,419,470
2018-03-13 2018-03-09 8.890 0 -17,218
2018-03-12 2018-03-08 8.790 17,218 -359,530 0.07% 151,346
2018-03-09 2018-03-07 8.580 376,748 -57,783 1.43% 3,232,498
2018-03-08 2018-03-06 8.760 434,531 +240,729 1.65% 3,806,492
2018-03-07 2018-03-05 8.300 193,802 -1,183,600 0.78% 1,608,557
2018-03-06 2018-03-02 8.550 1,377,402 +971,600 5.10% 11,776,787
2018-03-05 2018-03-01 8.950 405,802 +305,802 1.50% 3,631,928
2018-02-28 2018-02-26 9.500 100,000 -100,000 0.37% 950,000
2018-02-27 2018-02-23 9.400 200,000 +200,000 0.74% 1,880,000
2018-02-23 2018-02-21 9.310 0 -10,290
2018-02-21 2018-02-15 9.120 10,290 -332,710 0.04% 93,845
2018-02-14 2018-02-12 8.220 343,000 +243,000 1.41% 2,819,460
2018-02-08 2018-02-06 9.360 100,000 -8,200 0.41% 936,000
2018-02-06 2018-02-02 10.700 108,200 +8,200 0.45% 1,157,740
2018-02-01 2018-01-30 10.460 100,000 -7,800 0.41% 1,046,000
2018-01-31 2018-01-29 10.880 107,800 -3,200 0.44% 1,172,864
2018-01-30 2018-01-26 10.980 111,000 +11,000 0.46% 1,218,780
2018-01-05 2018-01-03 8.580 100,000 -97,400 0.41% 858,000
2018-01-04 2018-01-02 8.550 197,400 +113,400 0.81% 1,687,770
2017-12-28 2017-12-22 7.980 84,000 -600 0.33% 670,320
2017-12-27 2017-12-21 7.910 84,600 +600 0.33% 669,186
2017-12-21 2017-12-19 7.840 84,000 -30,400 0.33% 658,560
2017-12-20 2017-12-18 7.690 114,400 +30,400 0.45% 879,736
2017-12-18 2017-12-14 7.840 84,000 -23,000 0.33% 658,560
2017-12-15 2017-12-13 7.840 107,000 +84,000 0.42% 838,880
2017-12-14 2017-12-12 7.560 23,000 -62,800 0.09% 173,880
2017-12-12 2017-12-08 7.540 85,800 +85,800 0.34% 646,932
2017-12-11 2017-12-07 7.340 0 -75,600
2017-12-08 2017-12-06 7.390 75,600 +75,600 0.30% 558,684
2017-12-01 2017-11-29 8.020 0 -109,000
2017-11-30 2017-11-28 8.100 109,000 +109,000 0.43% 882,900
2017-11-29 2017-11-27 8.210 0 -6,450
2017-11-28 2017-11-24 8.380 6,450 +6,450 0.03% 54,051
2017-11-24 2017-11-22 8.480 0 -7,650
2017-11-23 2017-11-21 8.330 7,650 +7,650 0.03% 63,724
2017-11-21 2017-11-17 8.020 0 -193,600
2017-11-20 2017-11-16 7.910 193,600 +193,600 0.76% 1,531,376
2017-11-14 2017-11-10 8.190 0 -10,000
2017-11-13 2017-11-09 8.200 10,000 +10,000 0.04% 82,000
2017-11-10 2017-11-08 7.970 0 -11,550
2017-11-09 2017-11-07 8.070 11,550 -88,450 0.05% 93,208
2017-10-25 2017-10-23 7.840 100,000 -51,400 0.35% 784,000
2017-10-24 2017-10-20 7.940 151,400 +51,400 0.53% 1,202,116
2017-10-17 2017-10-13 7.900 100,000 +22,754 0.35% 790,000
2017-10-16 2017-10-12 7.870 77,246 +6,246 0.27% 607,926
2017-10-09 2017-10-04 7.730 71,000 -7,830 0.27% 548,830
2017-10-06 2017-10-03 7.600 78,830 +7,830 0.30% 599,108
2017-10-03 2017-09-28 7.070 71,000 -8,460 0.27% 501,970
2017-09-28 2017-09-26 7.180 79,460 +8,460 0.30% 570,523
2017-09-21 2017-09-19 7.390 71,000 -5,860 0.25% 524,690
2017-09-20 2017-09-18 7.470 76,860 -2,600 0.27% 574,144
2017-09-19 2017-09-15 7.290 79,460 +8,460 0.28% 579,263
2017-09-18 2017-09-14 7.380 71,000 -8,460 0.25% 523,980
2017-09-15 2017-09-13 7.470 79,460 +8,460 0.28% 593,566
2017-09-14 2017-09-12 7.530 71,000 -104,000 0.25% 534,630
2017-08-30 2017-08-28 7.670 175,000 -8,460 0.62% 1,342,250
2017-08-29 2017-08-25 7.590 183,460 +8,460 0.65% 1,392,461
2017-08-28 2017-08-24 7.290 175,000 -8,460 0.62% 1,275,750
2017-08-25 2017-08-22 7.170 183,460 +8,460 0.65% 1,315,408
2017-08-15 2017-08-11 6.690 175,000 -68,600 0.62% 1,170,750
2017-08-14 2017-08-10 6.970 243,600 +68,600 0.86% 1,697,892
2017-08-11 2017-08-09 7.170 175,000 -8,460 0.62% 1,254,750
2017-08-10 2017-08-08 7.330 183,460 +8,460 0.65% 1,344,762
2017-08-09 2017-08-07 7.290 175,000 -8,412 0.62% 1,275,750
2017-08-08 2017-08-04 7.240 183,412 +8,412 0.65% 1,327,903
2017-07-27 2017-07-25 6.960 175,000 +25,000 0.62% 1,218,000
2017-07-26 2017-07-24 6.990 150,000 +25,000 0.53% 1,048,500
2017-07-21 2017-07-19 7.050 125,000 -25,000 0.44% 881,250
2017-07-19 2017-07-17 6.950 150,000 +100,000 0.53% 1,042,500
2017-07-14 2017-07-12 6.630 50,000 -8,460 0.18% 331,500
2017-07-13 2017-07-11 6.510 58,460 +8,460 0.21% 380,575
2017-07-12 2017-07-10 6.230 50,000 +50,000 0.18% 311,500
2017-07-10 2017-07-06 6.370 0 -12,626
2017-07-07 2017-07-05 6.350 12,626 +12,626 0.04% 80,175
2017-07-06 2017-07-04 6.260 0 -171,000
2017-07-03 2017-06-29 6.320 171,000 +171,000 0.61% 1,080,720
2017-06-29 2017-06-27 6.350 0 -33,610
2017-06-28 2017-06-26 6.390 33,610 -20,790 0.12% 214,768
2017-06-23 2017-06-21 6.140 54,400 -11,000 0.19% 334,016
2017-06-22 2017-06-20 6.220 65,400 -25,000 0.23% 406,788
2017-06-21 2017-06-19 6.280 90,400 +31,694 0.32% 567,712
2017-06-20 2017-06-16 6.100 58,706 -235,294 0.21% 358,107
2017-06-19 2017-06-15 6.090 294,000 -2,000 1.04% 1,790,460
2017-06-16 2017-06-14 6.280 296,000 +75,000 1.05% 1,858,880
2017-06-15 2017-06-13 6.310 221,000 +50,000 0.78% 1,394,510
2017-06-12 2017-06-08 6.430 171,000 -11,000 0.61% 1,099,530
2017-06-06 2017-06-02 6.430 182,000 -67,200 0.65% 1,170,260
2017-06-05 2017-06-01 6.360 249,200 +142,200 0.88% 1,584,912
2017-06-02 2017-05-31 6.410 107,000 +16,800 0.38% 685,870
2017-05-29 2017-05-25 6.320 90,200 -115,400 0.29% 570,064
2017-05-26 2017-05-24 6.090 205,600 +153,400 0.66% 1,252,104
2017-05-25 2017-05-23 6.120 52,200 -9,642 0.17% 319,464
2017-05-23 2017-05-19 5.960 61,842 +9,642 0.20% 368,578
2017-05-22 2017-05-18 5.970 52,200 -12,286 0.17% 311,634
2017-05-19 2017-05-17 6.100 64,486 -27,714 0.21% 393,365
2017-05-18 2017-05-16 6.150 92,200 +24,400 0.28% 567,030
2017-05-17 2017-05-15 6.180 67,800 +49,200 0.21% 419,004
2017-05-16 2017-05-12 5.960 18,600 -8,544 0.06% 110,856
2017-05-04 2017-04-28 5.930 27,144 +10,000 0.09% 160,964
2017-04-25 2017-04-21 5.710 17,144 -11,000 0.06% 97,892
2017-04-24 2017-04-20 5.760 28,144 -251,056 0.09% 162,109
2017-04-21 2017-04-19 5.660 279,200 +133,000 0.90% 1,580,272
2017-04-20 2017-04-18 5.740 146,200 +43,400 0.47% 839,188
2017-04-19 2017-04-13 5.930 102,800 +81,200 0.33% 609,604
2017-04-18 2017-04-12 5.930 21,600 +21,600 0.07% 128,088
2017-04-13 2017-04-11 5.870 0 -25,000
2017-04-12 2017-04-10 5.970 25,000 -25,000 0.08% 149,250
2017-04-10 2017-04-06 6.010 50,000 +26,000 0.16% 300,500
2017-04-07 2017-04-05 6.100 24,000 +200 0.08% 146,400
2017-04-06 2017-04-03 6.030 23,800 +23,800 0.08% 143,514
2017-04-05 2017-03-31 6.020 0 -27,240
2017-04-03 2017-03-30 6.110 27,240 +15,800 0.09% 166,436
2017-03-31 2017-03-29 6.210 11,440 -18,200 0.04% 71,042
2017-03-30 2017-03-28 6.190 29,640 +2,000 0.10% 183,472
2017-03-29 2017-03-27 6.130 27,640 -2,000 0.09% 169,433
2017-03-27 2017-03-23 6.270 29,640 +21,000 0.10% 185,843
2017-03-22 2017-03-20 6.380 8,640 -202,160 0.03% 55,123
2017-03-21 2017-03-17 6.300 210,800 +102,200 0.68% 1,328,040
2017-03-20 2017-03-16 6.310 108,600 +25,800 0.38% 685,266
2017-03-17 2017-03-15 6.030 82,800 +82,800 0.29% 499,284
2017-03-16 2017-03-14 6.070 0

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