History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2009-03-20 2009-03-18 13.300 0 +0
2009-03-19 2009-03-17 13.300 0 -2,616,000
2009-03-09 2009-03-05 13.300 2,616,000 +9,000 0.66% 34,792,800
2009-03-06 2009-03-04 13.300 2,607,000 +6,000 0.65% 34,673,100
2009-03-05 2009-03-03 13.300 2,601,000 +16,000 0.65% 34,593,300
2009-03-04 2009-03-02 13.280 2,585,000 +15,000 0.65% 34,328,800
2009-02-27 2009-02-25 13.220 2,570,000 +33,000 0.65% 33,975,400
2009-02-26 2009-02-24 13.180 2,537,000 +51,000 0.64% 33,437,660
2009-02-25 2009-02-23 13.180 2,486,000 +75,000 0.62% 32,765,480
2009-02-24 2009-02-20 13.180 2,411,000 +8,000 0.61% 31,776,980
2009-02-23 2009-02-19 13.180 2,403,000 +52,000 0.60% 31,671,540
2009-02-20 2009-02-18 13.180 2,351,000 +691,000 0.59% 30,986,180
2009-02-19 2009-02-17 13.200 1,660,000 +43,000 0.42% 21,912,000
2009-02-18 2009-02-16 13.200 1,617,000 +6,000 0.41% 21,344,400
2009-02-17 2009-02-13 13.200 1,611,000 -86,000 0.40% 21,265,200
2009-02-13 2009-02-11 13.160 1,697,000 +18,000 0.43% 22,332,520
2009-02-12 2009-02-10 13.180 1,679,000 +10,000 0.42% 22,129,220
2009-02-11 2009-02-09 13.160 1,669,000 +18,000 0.42% 21,964,040
2009-02-10 2009-02-06 13.120 1,651,000 +43,000 0.41% 21,661,120
2009-02-09 2009-02-05 13.100 1,608,000 +20,000 0.40% 21,064,800
2009-02-06 2009-02-04 13.080 1,588,000 +145,500 0.40% 20,771,040
2009-02-05 2009-02-03 13.000 1,442,500 -44,000 0.36% 18,752,500
2009-02-04 2009-02-02 13.000 1,486,500 +2,000 0.37% 19,324,500
2009-02-03 2009-01-30 13.000 1,484,500 -15,000 0.37% 19,298,500
2009-01-30 2009-01-23 12.960 1,499,500 +7,000 0.38% 19,433,520
2009-01-29 2009-01-22 12.980 1,492,500 +1,000 0.37% 19,372,650
2009-01-23 2009-01-21 13.020 1,491,500 +29,000 0.37% 19,419,330
2009-01-22 2009-01-20 12.920 1,462,500 +20,000 0.37% 18,895,500
2009-01-21 2009-01-19 12.960 1,442,500 -26,000 0.36% 18,694,800
2009-01-20 2009-01-16 13.000 1,468,500 -7,000 0.37% 19,090,500
2009-01-16 2009-01-14 12.900 1,475,500 +33,000 0.37% 19,033,950
2009-01-14 2009-01-12 12.900 1,442,500 +9,000 0.36% 18,608,250
2009-01-13 2009-01-09 12.880 1,433,500 +51,000 0.36% 18,463,480
2009-01-12 2009-01-08 12.900 1,382,500 -82,000 0.35% 17,834,250
2009-01-09 2009-01-07 13.010 1,464,500 +3,000 0.37% 19,053,429
2009-01-08 2009-01-06 12.970 1,461,500 +12,611 0.37% 18,955,712
2009-01-07 2009-01-05 12.950 1,448,889 +43,831 0.37% 18,763,056
2009-01-06 2009-01-02 12.950 1,405,058 +5,977 0.35% 18,195,447
2009-01-05 2008-12-31 12.850 1,399,081 +27,892 0.35% 17,977,595
2009-01-02 2008-12-29 12.769 1,371,189 +53,791 0.35% 17,509,075
2008-12-30 2008-12-24 12.709 1,317,398 +139,460 0.33% 16,742,853
2008-12-16 2008-12-12 8.161 1,177,938 +996 0.30% 9,613,726
2008-12-15 2008-12-11 8.121 1,176,942 +996 0.30% 9,558,337
2008-12-10 2008-12-08 7.730 1,175,946 -1,992 0.30% 9,089,853
2008-12-09 2008-12-05 7.489 1,177,938 -2,988 0.30% 8,821,451
2008-11-26 2008-11-24 7.268 1,180,926 -2,989 0.30% 8,583,018
2008-11-20 2008-11-18 7.409 1,183,915 -5,977 0.30% 8,771,132
2008-11-12 2008-11-10 8.232 1,189,892 +13,946 0.30% 9,794,903
2008-11-07 2008-11-05 8.623 1,175,946 -2,291 0.30% 10,140,498
2008-11-05 2008-11-03 8.433 1,178,237 +1,993 0.30% 9,935,522
2008-11-04 2008-10-31 8.312 1,176,244 -3,985 0.30% 9,777,020
2008-11-03 2008-10-30 7.178 1,180,229 -996 0.30% 8,471,320
2008-10-30 2008-10-28 6.324 1,181,225 +4,981 0.30% 7,470,539
2008-10-24 2008-10-22 8.031 1,176,244 -6,973 0.30% 9,446,396
2008-10-23 2008-10-21 8.031 1,183,217 -3,985 0.30% 9,502,396
2008-10-22 2008-10-20 7.931 1,187,202 +10,958 0.30% 9,415,220
2008-10-21 2008-10-17 8.071 1,176,244 -997 0.30% 9,493,628
2008-10-20 2008-10-16 8.412 1,177,241 +997 0.30% 9,903,487
2008-10-17 2008-10-15 8.874 1,176,244 -7,970 0.30% 10,438,268
2008-10-16 2008-10-14 9.035 1,184,214 -43,830 0.30% 10,699,204
2008-10-15 2008-10-13 8.583 1,228,044 +39,846 0.31% 10,540,441
2008-10-14 2008-10-10 8.633 1,188,198 +3,984 0.30% 10,258,079
2008-10-13 2008-10-09 9.436 1,184,214 -996 0.30% 11,174,724
2008-10-08 2008-10-03 10.440 1,185,210 +1,993 0.30% 12,373,923
2008-09-26 2008-09-24 11.725 1,183,217 -4,981 0.30% 13,873,499
2008-09-25 2008-09-23 11.203 1,188,198 +2,988 0.30% 13,311,646
2008-09-23 2008-09-19 11.906 1,185,210 +996 0.30% 14,111,031
2008-09-22 2008-09-18 10.741 1,184,214 +997 0.30% 12,720,165
2008-09-19 2008-09-17 12.006 1,183,217 -1,993 0.30% 14,206,083
2008-09-18 2008-09-16 12.348 1,185,210 +996 0.30% 14,634,543
2008-09-17 2008-09-12 13.713 1,184,214 -996 0.30% 16,239,014
2008-09-12 2008-09-10 14.175 1,185,210 +996 0.30% 16,799,980
2008-09-11 2008-09-09 14.998 1,184,214 -3,984 0.30% 17,760,678
2008-09-10 2008-09-08 15.179 1,188,198 -6,973 0.30% 18,035,134
2008-09-08 2008-09-04 15.861 1,195,171 -697 0.30% 18,956,838
2008-09-05 2008-09-03 16.203 1,195,868 +996 0.30% 19,376,063
2008-09-02 2008-08-29 17.106 1,194,872 -3,985 0.30% 20,439,475
2008-09-01 2008-08-28 16.925 1,198,857 +3,985 0.30% 20,291,012
2008-08-29 2008-08-27 16.182 1,194,872 -6,973 0.30% 19,335,935
2008-08-27 2008-08-25 16.934 1,201,845 +34,438 0.30% 20,352,286
2008-08-26 2008-08-21 16.769 1,167,407 +2,913 0.30% 19,576,706
2008-08-25 2008-08-20 17.305 1,164,494 -2,913 0.30% 20,151,597
2008-08-21 2008-08-19 17.202 1,167,407 +1,942 0.30% 20,081,756
2008-08-20 2008-08-18 17.635 1,165,465 -2,912 0.30% 20,552,560
2008-08-19 2008-08-15 17.820 1,168,377 -4,855 0.30% 20,820,542
2008-08-18 2008-08-14 17.820 1,173,232 +8,738 0.30% 20,907,058
2008-08-12 2008-08-08 19.489 1,164,494 -2,913 0.30% 22,694,536
2008-08-11 2008-08-07 19.818 1,167,407 +2,913 0.30% 23,136,107
2008-08-08 2008-08-05 20.107 1,164,494 -23,300 0.30% 23,414,236
2008-08-07 2008-08-04 20.704 1,187,794 +23,300 0.31% 24,592,355
2008-08-04 2008-07-31 20.601 1,164,494 -9,708 0.30% 23,989,996
2008-08-01 2008-07-30 20.756 1,174,202 +9,708 0.30% 24,371,418
2008-07-31 2008-07-29 20.601 1,164,494 -3,883 0.30% 23,989,996
2008-07-29 2008-07-25 21.219 1,168,377 -11,650 0.30% 24,792,090
2008-07-28 2008-07-24 20.653 1,180,027 -1,942 0.31% 24,370,770
2008-07-25 2008-07-23 20.704 1,181,969 +971 0.31% 24,471,752
2008-07-24 2008-07-22 19.839 1,180,998 +10,679 0.31% 23,429,789
2008-07-23 2008-07-21 19.798 1,170,319 +3,883 0.30% 23,169,708
2008-07-22 2008-07-18 19.406 1,166,436 +3,883 0.30% 22,636,263
2008-07-21 2008-07-17 19.283 1,162,553 +38,833 0.30% 22,417,209
2008-07-18 2008-07-16 20.169 1,123,720 -4,854 0.29% 22,663,852
2008-07-16 2008-07-14 22.970 1,128,574 -1,942 0.29% 25,923,750
2008-07-15 2008-07-11 23.846 1,130,516 -13,591 0.29% 26,958,184
2008-07-14 2008-07-10 23.691 1,144,107 +2,912 0.30% 27,105,499
2008-07-11 2008-07-09 23.897 1,141,195 +14,563 0.30% 27,271,610
2008-07-10 2008-07-08 23.382 1,126,632 -14,563 0.29% 26,343,342
2008-07-09 2008-07-07 23.588 1,141,195 +1,942 0.30% 26,918,959
2008-07-08 2008-07-04 23.691 1,139,253 +20,387 0.29% 26,990,501
2008-07-07 2008-07-03 22.404 1,118,866 -2,912 0.29% 25,066,879
2008-07-04 2008-07-02 23.125 1,121,778 +2,912 0.29% 25,940,969
2008-07-02 2008-06-27 24.206 1,118,866 -5,825 0.29% 27,083,754
2008-06-30 2008-06-26 24.206 1,124,691 +4,854 0.29% 27,224,757
2008-06-25 2008-06-23 21.580 1,119,837 +971 0.29% 24,165,833
2008-06-23 2008-06-19 22.043 1,118,866 -6,796 0.29% 24,663,504
2008-06-20 2008-06-18 22.507 1,125,662 +8,738 0.29% 25,335,085
2008-06-19 2008-06-17 22.404 1,116,924 -2,913 0.29% 25,023,371
2008-06-18 2008-06-16 21.477 1,119,837 -8,737 0.29% 24,050,483
2008-06-17 2008-06-13 21.374 1,128,574 +2,912 0.29% 24,121,875
2008-06-13 2008-06-11 22.198 1,125,662 +2,913 0.29% 24,987,235
2008-06-12 2008-06-10 23.279 1,122,749 -7,767 0.29% 26,136,898
2008-06-11 2008-06-06 23.640 1,130,516 -24,270 0.29% 26,725,284
2008-06-10 2008-06-05 23.691 1,154,786 +971 0.30% 27,358,499
2008-06-06 2008-06-04 22.507 1,153,815 +1,941 0.30% 25,968,720
2008-06-05 2008-06-03 21.940 1,151,874 +29,125 0.30% 25,272,459
2008-06-04 2008-06-02 21.168 1,122,749 -13,592 0.29% 23,766,073
2008-06-03 2008-05-30 21.631 1,136,341 +13,592 0.29% 24,580,510
2008-06-02 2008-05-29 21.322 1,122,749 +44,657 0.29% 23,939,548
2008-05-30 2008-05-28 22.919 1,078,092 +17,475 0.28% 24,708,636
2008-05-29 2008-05-27 23.588 1,060,617 +971 0.27% 25,018,254
2008-05-28 2008-05-26 22.816 1,059,646 +971 0.27% 24,176,724
2008-05-27 2008-05-23 21.631 1,058,675 -5,825 0.27% 22,900,495
2008-05-26 2008-05-22 22.146 1,064,500 +5,825 0.28% 23,574,748
2008-05-22 2008-05-20 23.382 1,058,675 -1,942 0.27% 24,754,345
2008-05-21 2008-05-19 23.125 1,060,617 +1,942 0.27% 24,526,629
2008-05-19 2008-05-15 21.528 1,058,675 -2,913 0.27% 22,791,445
2008-05-16 2008-05-14 21.889 1,061,588 +2,913 0.27% 23,236,882
2008-05-09 2008-05-07 19.448 1,058,675 -971 0.27% 20,588,636
2008-05-08 2008-05-06 19.468 1,059,646 +971 0.27% 20,629,349
2008-05-05 2008-04-30 19.571 1,058,675 -9,708 0.27% 20,719,496
2008-05-02 2008-04-29 19.654 1,068,383 +3,883 0.28% 20,997,533
2008-04-30 2008-04-28 19.262 1,064,500 +4,854 0.28% 20,504,548
2008-04-24 2008-04-22 16.955 1,059,646 -2,912 0.27% 17,966,090
2008-04-23 2008-04-21 17.202 1,062,558 -2,913 0.27% 18,278,142
2008-04-21 2008-04-17 16.852 1,065,471 +5,825 0.28% 17,955,101
2008-04-18 2008-04-16 16.316 1,059,646 +971 0.27% 17,289,360
2008-04-15 2008-04-11 16.378 1,058,675 -1,262 0.27% 17,338,947
2008-04-14 2008-04-10 15.822 1,059,937 +1,262 0.27% 16,770,044
2008-04-11 2008-04-09 15.966 1,058,675 -971 0.27% 16,902,747
2008-04-09 2008-04-07 16.213 1,059,646 +971 0.27% 17,180,210
2008-03-31 2008-03-27 15.657 1,058,675 -777 0.27% 16,575,597
2008-03-05 2008-03-03 15.472 1,059,452 -2,912 0.27% 16,391,328
2008-03-03 2008-02-28 15.451 1,062,364 -13,592 0.27% 16,414,495
2008-02-29 2008-02-27 15.533 1,075,956 +17,281 0.28% 16,713,168
2008-02-22 2008-02-20 15.533 1,058,675 -2,913 0.27% 16,444,737
2008-02-12 2008-02-06 15.657 1,061,588 -10,679 0.27% 16,621,205
2008-02-11 2008-02-04 15.657 1,072,267 +8,738 0.28% 16,788,406
2008-02-04 2008-01-31 15.245 1,063,529 +971 0.27% 16,213,396
2008-02-01 2008-01-30 15.430 1,062,558 +970 0.27% 16,395,603
2008-01-30 2008-01-28 15.245 1,061,588 +2,913 0.27% 16,183,805
2008-01-28 2008-01-24 15.595 1,058,675 -8,689 0.27% 16,510,167
2008-01-25 2008-01-23 15.575 1,067,364 -971 0.28% 16,623,684
2008-01-21 2008-01-17 16.893 1,068,335 -3,883 0.28% 18,047,383
2008-01-17 2008-01-15 16.481 1,072,218 +6,796 0.28% 17,671,198
2008-01-16 2008-01-14 15.966 1,065,422 -1,942 0.28% 17,010,469
2008-01-14 2008-01-10 16.460 1,067,364 -3,883 0.28% 17,569,211
2008-01-11 2008-01-09 16.491 1,071,247 +3,883 0.28% 17,666,403
2008-01-10 2008-01-08 16.450 1,067,364 +3,344 0.28% 17,558,251
2007-12-28 2007-12-24 15.603 1,064,020 +1,935 0.28% 16,601,693
2007-12-21 2007-12-19 15.623 1,062,085 +2,904 0.28% 16,593,450
2007-12-19 2007-12-17 15.437 1,059,181 -968 0.27% 16,351,079
2007-12-07 2007-12-05 16.533 1,060,149 -2,903 0.27% 17,527,199
2007-12-06 2007-12-04 16.739 1,063,052 +2,903 0.28% 17,794,884
2007-11-21 2007-11-19 15.995 1,060,149 -968 0.27% 16,957,565
2007-11-14 2007-11-12 16.078 1,061,117 -7,742 0.28% 17,060,765
2007-11-09 2007-11-07 17.049 1,068,859 +8,710 0.28% 18,223,425
2007-11-05 2007-11-01 16.429 1,060,149 -2,903 0.27% 17,417,654
2007-11-02 2007-10-31 16.533 1,063,052 +2,903 0.28% 17,575,194
2007-10-31 2007-10-29 16.512 1,060,149 -968 0.27% 17,505,290
2007-10-29 2007-10-25 16.223 1,061,117 +1,936 0.28% 17,214,268
2007-10-18 2007-10-16 15.727 1,059,181 -17,420 0.27% 16,657,525
2007-10-17 2007-10-15 15.789 1,076,601 +17,420 0.28% 16,998,233
2007-10-05 2007-10-03 15.293 1,059,181 +968 0.27% 16,197,856
2007-09-25 2007-09-21 15.251 1,058,213 -1,936 0.27% 16,139,314
2007-09-17 2007-09-13 15.479 1,060,149 -2,903 0.27% 16,409,840
2007-09-14 2007-09-12 15.623 1,063,052 +2,903 0.28% 16,608,558
2007-08-31 2007-08-29 14.983 1,060,149 -14,517 0.27% 15,884,024
2007-08-29 2007-08-27 16.129 1,074,666 +42,342 0.28% 17,333,801
2007-08-27 2007-08-23 15.917 1,032,324 +943 0.27% 16,431,756
2007-08-24 2007-08-22 15.281 1,031,381 +942 0.27% 15,760,076
2007-07-27 2007-07-25 18.825 1,030,439 -5,654 0.27% 19,397,806
2007-07-26 2007-07-24 19.101 1,036,093 +5,654 0.28% 19,790,098
2007-07-20 2007-07-18 18.804 1,030,439 -5,654 0.27% 19,375,937
2007-07-19 2007-07-17 18.973 1,036,093 +5,654 0.28% 19,658,164
2007-07-12 2007-07-10 19.186 1,030,439 -612 0.27% 19,769,579
2007-07-10 2007-07-06 19.844 1,031,051 +612 0.27% 20,459,662
2007-07-04 2007-06-29 19.504 1,030,439 +943 0.27% 20,097,614
2007-06-26 2007-06-22 18.761 1,029,496 0.27% 19,314,507

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