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$)
2021-08-03 2021-07-30 2.940 0 +0
2021-08-02 2021-07-29 2.940 0 +0
2021-07-30 2021-07-28 2.940 0 -43,900
2021-05-12 2021-05-10 2.940 43,900 +13,300 0.38% 129,066
2021-05-11 2021-05-07 2.904 30,600 -5,400 0.26% 88,862
2021-05-10 2021-05-06 2.882 36,000 +8,800 0.31% 103,752
2021-04-30 2021-04-28 2.876 27,200 -700 0.22% 78,227
2021-04-29 2021-04-27 2.876 27,900 -26,400 0.22% 80,240
2021-04-27 2021-04-23 2.868 54,300 +17,300 0.30% 155,732
2021-04-26 2021-04-22 2.868 37,000 -1,000 0.16% 106,116
2021-04-20 2021-04-16 2.848 38,000 -17,800 0.16% 108,224
2021-04-12 2021-04-08 2.810 55,800 +6,900 0.12% 156,798
2021-04-09 2021-04-07 2.796 48,900 -5,900 0.10% 136,724
2021-04-08 2021-04-01 2.742 54,800 +9,300 0.12% 150,262
2021-04-01 2021-03-30 2.738 45,500 +127 0.10% 124,564
2021-03-26 2021-03-24 2.710 45,373 -498 0.10% 122,942
2021-03-25 2021-03-23 2.742 45,871 -9,274 0.10% 125,763
2021-03-09 2021-03-05 2.659 55,145 -698 0.11% 146,655
2021-03-03 2021-03-01 2.694 55,843 +18,847 0.12% 150,415
2021-03-02 2021-02-26 2.675 36,996 -9,474 0.08% 98,982
2021-02-24 2021-02-22 2.718 46,470 +8,776 0.10% 126,287
2021-02-23 2021-02-19 2.720 37,694 +11,867 0.08% 102,513
2021-02-19 2021-02-17 2.744 25,827 -2,493 0.05% 70,861
2021-02-18 2021-02-16 2.770 28,320 -7,081 0.06% 78,439
2021-02-08 2021-02-04 2.659 35,401 -498 0.07% 94,147
2021-02-03 2021-02-01 2.613 35,899 +9,673 0.07% 93,815
2021-01-28 2021-01-26 2.657 26,226 -9,573 0.05% 69,694
2021-01-25 2021-01-21 2.712 35,799 +498 0.07% 97,072
2021-01-12 2021-01-08 2.748 35,301 +10,271 0.07% 96,996
2021-01-11 2021-01-07 2.738 25,030 -8,775 0.05% 68,524
2021-01-08 2021-01-06 2.710 33,805 -9,473 0.07% 91,598
2021-01-07 2021-01-05 2.665 43,278 +3,490 0.09% 115,356
2021-01-05 2020-12-31 2.666 39,788 -34,005 0.09% 106,077
2021-01-04 2020-12-29 2.660 73,793 +58,252 0.16% 196,293
2020-12-29 2020-12-24 2.624 15,541 +9,265 0.03% 40,778
2020-12-28 2020-12-22 2.570 6,276 -7,970 0.01% 16,127
2020-12-23 2020-12-21 2.570 14,246 -996 0.03% 36,608
2020-12-22 2020-12-18 2.636 15,242 -6,476 0.03% 40,177
2020-12-18 2020-12-16 2.610 21,718 -498 0.05% 56,681
2020-12-16 2020-12-14 2.590 22,216 +498 0.05% 57,535
2020-12-11 2020-12-09 2.600 21,718 -9,763 0.05% 56,463
2020-12-09 2020-12-07 2.594 31,481 +9,763 0.07% 81,655
2020-12-04 2020-12-02 2.560 21,718 -26,101 0.07% 55,591
2020-12-03 2020-12-01 2.536 47,819 -10,062 0.23% 121,249
2020-12-01 2020-11-27 2.528 57,881 -20,422 0.28% 146,297
2020-11-24 2020-11-20 2.495 78,303 -498 0.37% 195,399
2020-11-12 2020-11-10 2.429 78,801 -399 0.37% 191,421
2020-11-11 2020-11-09 2.389 79,200 +21,319 0.38% 189,210
2020-11-10 2020-11-06 2.347 57,881 -498 0.28% 135,839
2020-11-02 2020-10-29 2.182 58,379 -498 0.28% 127,397
2020-10-28 2020-10-23 2.329 58,877 -3,487 0.28% 137,112
2020-10-27 2020-10-22 2.295 62,364 +19,427 0.30% 143,104
2020-10-23 2020-10-21 2.333 42,937 +19,028 0.20% 100,164
2020-10-21 2020-10-19 2.355 23,909 -29,887 0.11% 56,303
2020-10-20 2020-10-16 2.327 53,796 +18,928 0.26% 125,172
2020-10-19 2020-10-15 2.317 34,868 +29,887 0.17% 80,780
2020-10-09 2020-10-07 2.327 4,981 -102,412 0.03% 11,590
2020-10-07 2020-10-05 2.323 107,393 +29,887 0.55% 249,449
2020-10-06 2020-09-30 2.307 77,506 +11,157 0.40% 178,806
2020-10-05 2020-09-29 2.309 66,349 +413 0.34% 153,201
2020-09-25 2020-09-23 2.313 65,936 +10,989 0.26% 152,514
2020-09-07 2020-09-03 2.422 54,947 +4,950 0.22% 133,090
2020-09-03 2020-09-01 2.422 49,997 +19,207 0.20% 121,100
2020-09-01 2020-08-28 2.410 30,790 +99 0.12% 74,205
2020-08-24 2020-08-20 2.382 30,691 -39,601 0.12% 73,098
2020-08-21 2020-08-19 2.402 70,292 +2,970 0.28% 168,838
2020-08-18 2020-08-14 2.392 67,322 -6,930 0.27% 161,024
2020-08-11 2020-08-07 2.343 74,252 -198 0.30% 173,999
2020-08-06 2020-08-04 2.345 74,450 -1,287 0.31% 174,614
2020-08-05 2020-08-03 2.305 75,737 +9,801 0.31% 174,572
2020-08-04 2020-07-31 2.349 65,936 -2,475 0.27% 154,912
2020-07-31 2020-07-29 2.366 68,411 -99 0.28% 161,832
2020-07-29 2020-07-27 2.358 68,510 -495 0.28% 161,513
2020-07-28 2020-07-24 2.333 69,005 +4,158 0.29% 161,007
2020-07-23 2020-07-21 2.374 64,847 +495 0.27% 153,925
2020-07-02 2020-06-29 2.235 64,352 +301 0.31% 143,803
2020-06-30 2020-06-26 2.255 64,051 -493 0.31% 144,430
2020-06-29 2020-06-24 2.269 64,544 -11,135 0.31% 146,459
2020-06-26 2020-06-23 2.302 75,679 +32,124 0.37% 174,183
2020-06-24 2020-06-22 2.263 43,555 -37,543 0.21% 98,567
2020-06-23 2020-06-19 2.275 81,098 +29,562 0.39% 184,516
2020-06-22 2020-06-18 2.259 51,536 +9,854 0.25% 116,419
2020-06-18 2020-06-16 2.259 41,682 -11,234 0.20% 94,159
2020-06-17 2020-06-15 2.151 52,916 -29,562 0.26% 113,844
2020-06-16 2020-06-12 2.206 82,478 +4,927 0.40% 181,964
2020-06-15 2020-06-11 2.249 77,551 -14,485 0.38% 174,399
2020-06-10 2020-06-08 2.324 92,036 +10,741 0.50% 213,885
2020-06-09 2020-06-05 2.332 81,295 -11,037 0.44% 189,584
2020-06-03 2020-06-01 2.184 92,332 -11,628 0.58% 201,643
2020-06-01 2020-05-28 2.182 103,960 +493 0.66% 226,826
2020-05-28 2020-05-26 2.091 103,467 +98,540 0.81% 216,300
2020-05-20 2020-05-18 2.050 4,927 -296 0.04% 10,100
2020-05-07 2020-05-05 2.009 5,223 +789 0.04% 10,495
2020-05-06 2020-05-04 1.979 4,434 -493 0.04% 8,774
2020-04-21 2020-04-17 2.040 4,927 -8,376 0.04% 10,050
2020-04-17 2020-04-15 2.050 13,303 -591 0.11% 27,270
2020-04-16 2020-04-14 2.040 13,894 -33,011 0.11% 28,341
2020-04-14 2020-04-08 1.948 46,905 -493 0.39% 91,392
2020-04-09 2020-04-07 1.969 47,398 -1,478 0.39% 93,315
2020-04-01 2020-03-30 1.895 48,876 +198 0.41% 92,632
2020-03-24 2020-03-20 1.773 48,678 +491 0.41% 86,304
2020-03-23 2020-03-19 1.651 48,187 -491 0.40% 79,542
2020-03-20 2020-03-18 1.712 48,678 +982 0.41% 83,328
2020-03-19 2020-03-17 1.824 47,696 -982 0.41% 86,993
2020-03-18 2020-03-16 1.742 48,678 +491 0.42% 84,816
2020-03-17 2020-03-13 1.865 48,187 -491 0.42% 89,853
2020-03-16 2020-03-12 1.977 48,678 +982 0.42% 96,225
2020-03-13 2020-03-11 2.109 47,696 +3,925 0.43% 100,601
2020-03-12 2020-03-10 2.170 43,771 -2,453 0.39% 94,999
2020-03-11 2020-03-09 2.119 46,224 +6,379 0.41% 97,968
2020-03-10 2020-03-06 2.323 39,845 +2,944 0.36% 92,568
2020-03-04 2020-03-02 2.333 36,901 -4,907 0.33% 86,104
2020-03-03 2020-02-28 2.282 41,808 +4,416 0.37% 95,424
2020-03-02 2020-02-27 2.384 37,392 +982 0.33% 89,155
2020-02-27 2020-02-25 2.466 36,410 -3,926 0.33% 89,782
2020-02-26 2020-02-24 2.507 40,336 +5,889 0.36% 101,107
2020-02-19 2020-02-17 2.568 34,447 -982 0.31% 88,451
2020-02-18 2020-02-14 2.578 35,429 +982 0.32% 91,334
2020-02-14 2020-02-12 2.568 34,447 -3,533 0.31% 88,451
2020-02-04 2020-01-31 2.547 37,980 +3,533 0.34% 96,749
2020-02-03 2020-01-30 2.507 34,447 +3,435 0.31% 86,345
2020-01-31 2020-01-29 2.527 31,012 -1,473 0.28% 78,367
2020-01-13 2020-01-09 2.568 32,485 -1,472 0.29% 83,413
2020-01-10 2020-01-08 2.547 33,957 +982 0.30% 86,501
2020-01-02 2019-12-27 2.576 32,975 +101 0.29% 84,931
2019-11-14 2019-11-12 2.473 32,874 -196 0.29% 81,311
2019-10-23 2019-10-21 2.433 33,070 -3,914 0.30% 80,444
2019-10-21 2019-10-17 2.422 36,984 +4,110 0.33% 89,587
2019-10-16 2019-10-14 2.371 32,874 -1,175 0.28% 77,951
2019-10-10 2019-10-08 2.330 34,049 +881 0.29% 79,345
2019-10-08 2019-10-03 2.289 33,168 +196 0.29% 75,936
2019-10-02 2019-09-27 2.468 32,972 +196 0.29% 81,364
2019-09-27 2019-09-25 2.468 32,776 +4,863 0.29% 80,880
2019-09-20 2019-09-18 2.416 27,913 +486 0.24% 67,445
2019-09-10 2019-09-06 2.375 27,427 -6,030 0.24% 65,143
2019-09-09 2019-09-05 2.396 33,457 +6,128 0.29% 80,153
2019-09-04 2019-09-02 2.334 27,329 -5,447 0.23% 63,786
2019-08-28 2019-08-26 2.293 32,776 +1,945 0.28% 75,151
2019-08-27 2019-08-23 2.334 30,831 +487 0.26% 71,960
2019-08-21 2019-08-19 2.313 30,344 +3,695 0.26% 70,199
2019-08-20 2019-08-16 2.283 26,649 +1,654 0.23% 60,829
2019-08-19 2019-08-15 2.283 24,995 +97 0.21% 57,053
2019-08-14 2019-08-12 2.324 24,898 -195 0.21% 57,856
2019-08-13 2019-08-09 2.313 25,093 -3,404 0.21% 58,051
2019-08-12 2019-08-08 2.365 28,497 +3,891 0.24% 67,391
2019-08-07 2019-08-05 2.334 24,606 +486 0.21% 57,430
2019-08-06 2019-08-02 2.365 24,120 +486 0.20% 57,040
2019-08-01 2019-07-30 2.437 23,634 -486 0.20% 57,592
2019-07-09 2019-07-05 2.457 24,120 -194 0.20% 59,272
2019-07-05 2019-07-03 2.457 24,314 +389 0.21% 59,749
2019-07-02 2019-06-27 2.500 23,925 +410 0.20% 59,819
2019-06-05 2019-06-03 2.343 23,515 -6,213 0.20% 55,104
2019-05-31 2019-05-29 2.406 29,728 +6,213 0.26% 71,529
2019-05-28 2019-05-24 2.406 23,515 -956 0.20% 56,580
2019-05-27 2019-05-23 2.417 24,471 +956 0.21% 59,136
2019-05-21 2019-05-17 2.438 23,515 -4,302 0.20% 57,318
2019-05-17 2019-05-15 2.438 27,817 +4,780 0.24% 67,804
2019-05-15 2019-05-10 2.438 23,037 -4,971 0.20% 56,153
2019-05-14 2019-05-09 2.448 28,008 +4,971 0.24% 68,563
2019-05-10 2019-05-08 2.448 23,037 -3,537 0.20% 56,394
2019-05-09 2019-05-07 2.490 26,574 +3,537 0.23% 66,164
2019-05-08 2019-05-06 2.458 23,037 +478 0.20% 56,635
2019-05-06 2019-05-02 2.500 22,559 -2,103 0.20% 56,404
2019-05-03 2019-04-30 2.511 24,662 +2,103 0.21% 61,920
2019-04-30 2019-04-26 2.479 22,559 -3,059 0.20% 55,932
2019-04-29 2019-04-25 2.500 25,618 +3,059 0.22% 64,052
2019-04-24 2019-04-18 2.500 22,559 -96 0.20% 56,404
2019-04-23 2019-04-17 2.511 22,655 +96 0.20% 56,881
2019-04-17 2019-04-15 2.500 22,559 +382 0.20% 56,404
2019-04-16 2019-04-12 2.479 22,177 +478 0.19% 54,985
2019-04-11 2019-04-09 2.511 21,699 +4,780 0.19% 54,481
2019-04-10 2019-04-08 2.500 16,919 +956 0.15% 42,302
2019-04-08 2019-04-03 2.490 15,963 +478 0.14% 39,745
2019-04-03 2019-04-01 2.469 15,485 +955 0.13% 38,231
2019-04-01 2019-03-28 2.435 14,530 +48 0.13% 35,381
2019-03-27 2019-03-25 2.435 14,482 +476 0.13% 35,264
2019-03-25 2019-03-21 2.498 14,006 +477 0.12% 34,987
2019-03-22 2019-03-20 2.498 13,529 +476 0.12% 33,795
2019-03-14 2019-03-12 2.435 13,053 +477 0.11% 31,784
2019-01-02 2018-12-27 2.212 12,576 -429 0.11% 27,821
2018-12-27 2018-12-20 2.223 13,005 +3,322 0.11% 28,907
2018-12-14 2018-12-12 2.275 9,683 -474 0.09% 22,033
2018-12-13 2018-12-11 2.244 10,157 -3,323 0.09% 22,790
2018-12-12 2018-12-10 2.233 13,480 -949 0.12% 30,104
2018-12-11 2018-12-07 2.286 14,429 -4,747 0.13% 32,984
2018-12-10 2018-12-06 2.296 19,176 -474 0.17% 44,037
2018-12-07 2018-12-05 2.328 19,650 -1,899 0.18% 45,747
2018-11-28 2018-11-26 2.328 21,549 -4,746 0.20% 50,168
2018-11-27 2018-11-23 2.318 26,295 -1,899 0.24% 60,940
2018-11-23 2018-11-21 2.307 28,194 -3,797 0.26% 65,044
2018-11-22 2018-11-20 2.339 31,991 -949 0.29% 74,814
2018-11-21 2018-11-19 2.349 32,940 -15,189 0.30% 77,381
2018-11-15 2018-11-13 2.349 48,129 -474 0.44% 113,062
2018-11-09 2018-11-07 2.402 48,603 -475 0.44% 116,735
2018-11-06 2018-11-02 2.412 49,078 -949 0.45% 118,393
2018-10-31 2018-10-29 2.339 50,027 +2,088 0.45% 116,993
2018-10-30 2018-10-26 2.328 47,939 +2,373 0.44% 111,605
2018-10-29 2018-10-25 2.339 45,566 +2,374 0.41% 106,561
2018-10-26 2018-10-24 2.370 43,192 +2,373 0.39% 102,374
2018-10-25 2018-10-23 2.381 40,819 +3,797 0.37% 97,179
2018-10-23 2018-10-19 2.402 37,022 +4,272 0.34% 88,920
2018-10-22 2018-10-18 2.423 32,750 +474 0.30% 79,349
2018-10-19 2018-10-16 2.423 32,276 +2,374 0.30% 78,201
2018-10-16 2018-10-12 2.497 29,902 +8,543 0.28% 74,654
2018-10-15 2018-10-11 2.412 21,359 +4,652 0.20% 51,525
2018-10-12 2018-10-10 2.486 16,707 +569 0.15% 41,535
2018-10-11 2018-10-09 2.486 16,138 +1,899 0.15% 40,120
2018-10-09 2018-10-05 2.518 14,239 -8,544 0.13% 35,849
2018-10-08 2018-10-04 2.539 22,783 +475 0.21% 57,840
2018-10-05 2018-10-03 2.570 22,308 +474 0.21% 57,339
2018-10-03 2018-09-28 2.622 21,834 +475 0.20% 57,247
2018-10-02 2018-09-27 2.622 21,359 +550 0.20% 56,001
2018-09-28 2018-09-26 2.632 20,809 +946 0.19% 54,779
2018-08-24 2018-08-22 2.569 19,863 +2,364 0.18% 51,029
2018-07-03 2018-06-28 2.657 17,499 +299 0.16% 46,488
2018-06-01 2018-05-30 2.646 17,200 -2,325 0.16% 45,509
2018-04-11 2018-04-09 19,525 0.18%

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