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 25.300 0 +0
2021-08-02 2021-07-29 25.300 0 +0
2021-07-30 2021-07-28 25.300 0 -109,400
2021-07-22 2021-07-20 25.300 109,400 +109,400 3.22% 2,767,820
2021-05-17 2021-05-13 25.300 0 -109,400
2021-05-13 2021-05-11 25.300 109,400 +14,000 3.22% 2,767,820
2021-05-12 2021-05-10 25.300 95,400 +69,200 2.81% 2,413,620
2021-05-11 2021-05-07 25.220 26,200 -21,900 0.77% 660,764
2021-05-07 2021-05-05 24.900 48,100 +11,000 1.34% 1,197,690
2021-05-06 2021-05-04 24.980 37,100 +12,700 0.90% 926,758
2021-05-05 2021-05-03 24.900 24,400 +16,800 0.60% 607,560
2021-05-03 2021-04-29 25.020 7,600 -26,000 0.19% 190,152
2021-04-30 2021-04-28 25.060 33,600 +13,800 0.78% 842,016
2021-04-26 2021-04-22 25.400 19,800 +4,600 0.46% 502,920
2021-04-23 2021-04-21 25.020 15,200 +10,200 0.35% 380,304
2021-04-22 2021-04-20 25.420 5,000 -35,800 0.12% 127,100
2021-04-21 2021-04-19 25.880 40,800 +35,800 0.95% 1,055,904
2021-04-20 2021-04-16 25.900 5,000 -20,500 0.12% 129,500
2021-04-19 2021-04-15 26.000 25,500 +6,300 0.59% 663,000
2021-04-16 2021-04-14 25.860 19,200 +14,200 0.45% 496,512
2021-04-15 2021-04-13 25.940 5,000 -60,000 0.12% 129,700
2021-04-14 2021-04-12 25.920 65,000 +38,600 1.51% 1,684,800
2021-04-13 2021-04-09 26.040 26,400 -34,600 0.61% 687,456
2021-04-12 2021-04-08 25.720 61,000 +56,000 1.42% 1,568,920
2021-04-08 2021-04-01 25.720 5,000 -61,200 0.07% 128,600
2021-04-07 2021-03-31 25.637 66,200 +14,700 0.91% 1,697,164
2021-04-01 2021-03-30 26.077 51,500 +9,728 0.71% 1,342,976
2021-03-31 2021-03-29 26.017 41,772 +999 0.57% 1,086,789
2021-03-26 2021-03-24 25.377 40,773 +11,992 0.57% 1,034,686
2021-03-25 2021-03-23 25.837 28,781 +6,696 0.41% 743,616
2021-02-25 2021-02-23 26.197 22,085 -19,987 0.31% 578,567
2021-02-24 2021-02-22 26.017 42,072 -6,596 0.59% 1,094,594
2021-02-23 2021-02-19 25.937 48,668 -5,996 0.69% 1,262,307
2021-02-22 2021-02-18 26.017 54,664 +6,096 0.78% 1,422,202
2021-02-19 2021-02-17 26.237 48,568 +33,078 0.69% 1,274,294
2021-01-22 2021-01-20 25.297 15,490 -799 0.22% 391,846
2021-01-07 2021-01-05 24.416 16,289 -56,263 0.23% 397,714
2021-01-05 2020-12-31 25.226 72,552 +3,298 1.04% 1,830,202
2021-01-04 2020-12-29 25.347 69,254 +12,178 0.99% 1,755,379
2020-12-22 2020-12-18 25.065 57,076 +32,459 0.82% 1,430,604
2020-12-18 2020-12-16 24.884 24,617 -24,121 0.35% 612,558
2020-12-15 2020-12-11 24.622 48,738 +15,485 0.70% 1,200,009
2020-11-25 2020-11-23 24.521 33,253 +18,661 0.50% 815,393
2020-11-23 2020-11-19 24.057 14,592 +7,247 0.22% 351,046
2020-11-17 2020-11-13 23.654 7,345 -7,048 0.11% 173,742
2020-11-11 2020-11-09 23.453 14,393 -7,544 0.24% 337,559
2020-11-06 2020-11-04 22.788 21,937 +7,544 0.37% 499,902
2020-11-05 2020-11-03 22.828 14,393 +9,430 0.24% 328,569
2020-10-23 2020-10-21 22.647 4,963 -7,941 0.07% 112,397
2020-10-22 2020-10-20 22.566 12,904 +7,941 0.18% 291,198
2020-10-19 2020-10-15 22.768 4,963 -33,452 0.07% 112,997
2020-10-16 2020-10-14 22.990 38,415 +29,779 0.55% 883,145
2020-10-12 2020-10-08 23.030 8,636 +3,673 0.12% 198,886
2020-10-07 2020-10-05 22.889 4,963 -227,906 0.07% 113,597
2020-10-06 2020-09-30 22.915 232,869 +7,543 3.30% 5,336,302
2020-10-05 2020-09-29 23.460 225,326 +205,397 3.20% 5,286,173
2020-09-30 2020-09-28 23.359 19,929 +7,436 0.28% 465,527
2020-09-28 2020-09-24 23.036 12,493 +7,536 0.18% 287,795
2020-09-23 2020-09-21 22.936 4,957 -52,747 0.07% 113,692
2020-09-22 2020-09-18 23.158 57,704 +3,471 0.82% 1,336,282
2020-09-21 2020-09-17 22.996 54,233 +5,948 0.77% 1,247,150
2020-09-15 2020-09-11 22.996 48,285 +15,071 0.69% 1,110,369
2020-09-14 2020-09-10 22.855 33,214 +7,634 0.47% 759,104
2020-09-08 2020-09-04 22.855 25,580 +9,122 0.32% 584,630
2020-09-02 2020-08-31 22.956 16,458 +4,957 0.17% 377,807
2020-09-01 2020-08-28 22.673 11,501 -4,561 0.12% 260,767
2020-08-31 2020-08-27 22.915 16,062 +7,535 0.17% 368,068
2020-08-28 2020-08-26 23.016 8,527 +7,536 0.09% 196,260
2020-08-27 2020-08-25 23.238 991 -45,311 0.01% 23,029
2020-08-26 2020-08-24 23.016 46,302 +15,071 0.49% 1,065,702
2020-08-24 2020-08-20 22.855 31,231 +15,169 0.33% 713,783
2020-08-20 2020-08-18 23.117 16,062 +15,071 0.17% 371,308
2020-08-12 2020-08-10 22.411 991 -7,337 0.01% 22,209
2020-08-04 2020-07-31 22.028 8,328 +7,832 0.09% 183,448
2020-07-28 2020-07-24 22.431 496 -193,832 0.01% 11,126
2020-07-20 2020-07-16 22.552 194,328 +45,211 2.04% 4,382,557
2020-07-13 2020-07-09 22.230 149,117 -7,833 1.57% 3,314,814
2020-07-10 2020-07-08 22.270 156,950 +7,734 1.65% 3,495,270
2020-07-06 2020-07-02 22.330 149,216 +3,371 1.57% 3,332,064
2020-07-03 2020-06-30 22.838 145,845 +7,634 1.53% 3,330,752
2020-07-02 2020-06-29 22.919 138,211 +1,238 1.45% 3,167,663
2020-06-26 2020-06-23 23.428 136,973 -14,935 1.45% 3,208,989
2020-06-23 2020-06-19 23.448 151,908 -7,468 1.61% 3,561,977
2020-06-22 2020-06-18 23.306 159,376 -7,468 1.69% 3,714,380
2020-06-19 2020-06-17 23.448 166,844 +7,468 1.77% 3,912,200
2020-06-18 2020-06-16 23.184 159,376 +11,202 1.69% 3,694,916
2020-06-17 2020-06-15 22.492 148,174 +22,894 1.57% 3,332,669
2020-06-16 2020-06-12 22.960 125,280 +121,408 1.33% 2,876,397
2020-06-15 2020-06-11 23.306 3,872 -118,067 0.04% 90,240
2020-06-12 2020-06-10 23.774 121,939 +19,357 1.35% 2,898,968
2020-06-11 2020-06-09 23.631 102,582 +36,650 1.13% 2,424,160
2020-06-10 2020-06-08 23.448 65,932 +14,739 0.73% 1,545,990
2020-06-09 2020-06-05 23.428 51,193 +7,468 0.57% 1,199,344
2020-06-08 2020-06-04 23.387 43,725 +22,206 0.48% 1,022,605
2020-06-05 2020-06-03 23.367 21,519 -6,485 0.24% 502,831
2020-06-04 2020-06-02 23.408 28,004 +1,572 0.31% 655,505
2020-06-03 2020-06-01 23.184 26,432 +11,890 0.29% 612,790
2020-05-06 2020-05-04 20.812 14,542 +491 0.16% 302,653
2020-04-24 2020-04-22 20.660 14,051 -1,474 0.16% 290,289
2020-04-14 2020-04-08 20.151 15,525 +4,913 0.17% 312,842
2020-04-09 2020-04-07 20.456 10,612 -2,849 0.12% 217,081
2020-04-08 2020-04-06 19.968 13,461 -983 0.15% 268,785
2020-04-06 2020-04-02 19.479 14,444 +98 0.16% 281,357
2020-04-03 2020-04-01 19.622 14,346 +2,555 0.16% 281,492
2020-04-02 2020-03-31 20.321 11,791 +4,520 0.13% 239,608
2020-04-01 2020-03-30 20.586 7,271 +4,425 0.08% 149,682
2020-03-31 2020-03-27 21.147 2,846 -1,471 0.03% 60,184
2020-03-30 2020-03-26 19.710 4,317 -2,944 0.05% 85,087
2020-03-27 2020-03-25 20.097 7,261 -6,378 0.08% 145,925
2020-03-26 2020-03-24 19.486 13,639 +12,756 0.15% 265,764
2020-03-25 2020-03-23 18.568 883 -5,888 0.01% 16,396
2020-03-24 2020-03-20 19.363 6,771 -1,471 0.08% 131,109
2020-03-23 2020-03-19 18.894 8,242 -5,397 0.09% 155,728
2020-03-20 2020-03-18 18.426 13,639 +2,943 0.15% 251,308
2020-03-19 2020-03-17 18.344 10,696 -784 0.12% 196,209
2020-03-18 2020-03-16 18.100 11,480 -2,944 0.13% 207,783
2020-01-31 2020-01-29 23.796 14,424 +490 0.36% 343,240
2020-01-03 2019-12-31 24.347 13,934 +1,472 0.35% 339,247
2020-01-02 2019-12-27 24.655 12,462 +99 0.31% 307,249
2019-10-16 2019-10-14 23.422 12,363 -4,867 0.31% 289,568
2019-10-03 2019-09-30 23.357 17,230 +1,071 0.43% 402,438
2019-10-02 2019-09-27 23.666 16,159 +26 0.40% 382,411
2019-09-19 2019-09-17 23.357 16,133 -583 0.40% 376,816
2019-09-18 2019-09-16 23.357 16,716 +583 0.42% 390,433
2019-09-17 2019-09-13 23.305 16,133 +583 0.40% 375,986
2019-09-09 2019-09-05 22.739 15,550 -1,458 0.39% 353,599
2019-09-05 2019-09-03 22.637 17,008 +1,944 0.43% 385,003
2019-08-28 2019-08-26 22.379 15,064 -3,888 0.38% 337,123
2019-08-13 2019-08-09 22.328 18,952 -971 0.48% 423,158
2019-08-12 2019-08-08 22.225 19,923 -1,458 0.50% 442,789
2019-08-09 2019-08-07 22.225 21,381 -972 0.54% 475,193
2019-08-08 2019-08-06 21.968 22,353 -972 0.56% 491,046
2019-08-07 2019-08-05 22.225 23,325 +1,944 0.59% 518,398
2019-07-22 2019-07-18 21.711 21,381 -2,430 0.54% 464,193
2019-07-12 2019-07-10 22.071 23,811 -486 0.60% 525,525
2019-07-02 2019-06-27 22.202 24,297 +200 0.61% 539,433
2019-05-24 2019-05-22 21.942 24,097 +4,819 0.61% 528,742
2019-05-09 2019-05-07 22.098 19,278 -1,446 0.49% 426,003
2019-05-08 2019-05-06 22.150 20,724 +4,820 0.52% 459,031
2019-04-26 2019-04-24 22.046 15,904 +2,891 0.41% 350,619
2019-04-17 2019-04-15 21.839 13,013 +1,446 0.34% 284,184
2019-04-09 2019-04-04 22.046 11,567 +482 0.30% 255,006
2019-04-04 2019-04-02 21.942 11,085 +3,374 0.29% 243,230
2019-04-03 2019-04-01 21.942 7,711 -2,410 0.20% 169,197
2019-04-01 2019-03-28 21.839 10,121 +4,820 0.26% 221,027
2019-03-29 2019-03-27 21.890 5,301 -3,760 0.14% 116,041
2019-03-19 2019-03-15 21.475 9,061 -3,373 0.24% 194,589
2019-03-13 2019-03-11 21.424 12,434 +4,819 0.32% 266,380
2019-03-11 2019-03-07 21.268 7,615 -4,819 0.20% 161,955
2019-02-12 2019-02-08 21.372 12,434 -3,374 0.32% 265,735
2019-01-16 2019-01-14 21.060 15,808 +4,820 0.41% 332,923
2019-01-11 2019-01-09 21.424 10,988 -4,820 0.28% 235,402
2019-01-10 2019-01-08 21.424 15,808 -482 0.41% 338,663
2019-01-09 2019-01-07 21.372 16,290 -289 0.42% 348,144
2019-01-08 2019-01-04 20.604 16,579 -7,326 0.43% 341,592
2019-01-07 2019-01-03 20.853 23,905 +8,194 0.62% 498,489
2019-01-03 2018-12-31 20.903 15,711 -4,434 0.41% 328,408
2019-01-02 2018-12-27 20.924 20,145 -501 0.52% 421,513
2018-12-28 2018-12-24 20.736 20,646 +95 0.54% 428,108
2018-12-14 2018-12-12 21.918 20,551 -4,779 0.54% 450,434
2018-12-13 2018-12-11 21.813 25,330 -1,242 0.66% 552,529
2018-12-12 2018-12-10 22.179 26,572 -765 0.71% 589,351
2018-12-11 2018-12-07 22.336 27,337 +4,779 0.73% 610,608
2018-12-07 2018-12-05 22.807 22,558 -382 0.61% 514,483
2018-12-05 2018-12-03 23.487 22,940 +18,734 0.62% 538,795
2018-12-04 2018-11-30 23.539 4,206 -5,735 0.11% 99,007
2018-12-03 2018-11-29 23.226 9,941 -3,823 0.27% 230,886
2018-11-21 2018-11-19 22.912 13,764 +13,382 0.37% 315,357
2018-11-20 2018-11-16 22.702 382 -3,824 0.01% 8,672
2018-11-19 2018-11-15 22.650 4,206 -3,823 0.11% 95,267
2018-11-16 2018-11-14 22.755 8,029 -2,390 0.22% 182,698
2018-11-15 2018-11-13 22.598 10,419 -2,389 0.28% 235,447
2018-11-13 2018-11-09 23.173 12,808 -3,824 0.34% 296,803
2018-11-12 2018-11-08 23.226 16,632 -573 0.45% 386,288
2018-11-07 2018-11-05 22.755 17,205 -956 0.46% 391,496
2018-11-06 2018-11-02 22.859 18,161 -7,073 0.49% 415,150
2018-11-05 2018-11-01 22.650 25,234 -3,919 0.68% 571,555
2018-10-29 2018-10-25 22.441 29,153 -2,390 0.78% 654,221
2018-10-24 2018-10-22 23.435 31,543 -2,389 0.85% 739,205
2018-10-19 2018-10-16 23.592 33,932 +478 0.91% 800,516
2018-10-02 2018-09-27 24.856 33,454 +12 0.90% 831,546
2018-09-28 2018-09-26 24.856 33,442 -956 0.90% 831,248
2018-07-03 2018-06-28 23.396 34,398 +315 0.92% 804,767
2018-04-11 2018-04-09 34,083 0.88%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top