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$)
2021-08-03 2021-07-30 3.940 0 +0
2021-08-02 2021-07-29 3.940 0 +0
2021-07-30 2021-07-28 3.940 0 -69,900
2021-07-22 2021-07-20 3.940 69,900 +69,900 2.06% 275,406
2021-05-17 2021-05-13 3.940 0 -69,900
2021-05-13 2021-05-11 3.940 69,900 +53,500 2.06% 275,406
2021-05-12 2021-05-10 3.940 16,400 +16,400 0.48% 64,616
2021-05-11 2021-05-07 3.894 0 -8,000
2021-05-07 2021-05-05 3.836 8,000 -8,000 0.22% 30,688
2021-05-06 2021-05-04 3.858 16,000 +500 0.39% 61,728
2021-05-05 2021-05-03 3.844 15,500 +13,300 0.38% 59,582
2021-04-20 2021-04-16 3.970 2,200 +400 0.05% 8,734
2021-04-19 2021-04-15 3.976 1,800 -12,900 0.04% 7,157
2021-04-14 2021-04-12 3.944 14,700 +8,200 0.34% 57,977
2021-04-09 2021-04-07 3.958 6,500 +6,500 0.09% 25,727
2021-04-08 2021-04-01 3.908 0 -54,500
2021-04-07 2021-03-31 3.909 54,500 +16,800 0.75% 213,019
2021-04-01 2021-03-30 3.967 37,700 +4,022 0.52% 149,542
2021-03-31 2021-03-29 3.967 33,678 +11,393 0.46% 133,589
2021-03-26 2021-03-24 3.887 22,285 +9,993 0.31% 86,613
2021-03-25 2021-03-23 3.969 12,292 +6,396 0.17% 48,783
2021-03-23 2021-03-19 4.023 5,896 -6,396 0.08% 23,718
2021-03-12 2021-03-10 3.861 12,292 +12,292 0.17% 47,454
2021-03-01 2021-02-25 3.999 0 -700
2021-02-25 2021-02-23 4.047 700 +500 0.01% 2,833
2021-02-23 2021-02-19 4.021 200 -10,293 0.00% 804
2021-02-22 2021-02-18 4.029 10,493 -17,688 0.15% 42,273
2021-02-19 2021-02-17 4.077 28,181 +14,990 0.40% 114,886
2021-02-18 2021-02-16 4.105 13,191 -4,997 0.19% 54,146
2021-02-17 2021-02-11 4.029 18,188 -6,795 0.26% 73,274
2021-02-16 2021-02-09 4.023 24,983 +4,697 0.36% 100,499
2021-02-08 2021-02-04 3.889 20,286 -18,388 0.29% 78,884
2021-01-19 2021-01-15 3.929 38,674 -13,092 0.55% 151,935
2021-01-14 2021-01-12 3.901 51,766 -499 0.74% 201,918
2021-01-13 2021-01-11 3.899 52,265 +19,787 0.75% 203,760
2021-01-08 2021-01-06 3.831 32,478 +5,796 0.46% 124,409
2021-01-06 2021-01-04 3.825 26,682 -53,265 0.38% 102,047
2021-01-05 2020-12-31 3.883 79,947 +9,694 1.14% 310,399
2021-01-04 2020-12-29 3.887 70,253 +43,749 1.00% 273,044
2020-12-22 2020-12-18 3.840 26,504 -12,904 0.38% 101,782
2020-12-18 2020-12-16 3.816 39,408 -2,978 0.57% 150,384
2020-12-15 2020-12-11 3.774 42,386 +15,882 0.61% 159,955
2020-11-25 2020-11-23 3.742 26,504 +17,868 0.40% 99,165
2020-11-17 2020-11-13 3.576 8,636 -15,187 0.13% 30,885
2020-11-05 2020-11-03 3.413 23,823 +8,437 0.40% 81,310
2020-10-30 2020-10-28 3.385 15,386 -7,544 0.25% 52,080
2020-10-29 2020-10-27 3.383 22,930 +7,544 0.33% 77,570
2020-10-07 2020-10-05 3.379 15,386 -207,165 0.22% 51,987
2020-10-06 2020-09-30 3.359 222,551 +15,188 3.16% 747,462
2020-10-05 2020-09-29 3.437 207,363 +169,687 2.94% 712,764
2020-09-30 2020-09-28 3.421 37,676 +7,436 0.54% 128,895
2020-09-23 2020-09-21 3.387 30,240 +14,872 0.43% 102,418
2020-09-21 2020-09-17 3.397 15,368 -46,500 0.22% 52,204
2020-09-18 2020-09-16 3.407 61,868 +7,535 0.88% 210,786
2020-09-15 2020-09-11 3.363 54,333 +15,269 0.77% 182,702
2020-09-14 2020-09-10 3.342 39,064 +7,634 0.55% 130,570
2020-09-11 2020-09-09 3.310 31,430 +7,734 0.39% 104,039
2020-09-10 2020-09-08 3.330 23,696 +7,634 0.30% 78,916
2020-09-09 2020-09-07 3.314 16,062 -37,478 0.20% 53,233
2020-09-08 2020-09-04 3.338 53,540 +7,634 0.67% 178,740
2020-09-07 2020-09-03 3.367 45,906 +7,635 0.57% 154,551
2020-09-02 2020-08-31 3.351 38,271 +22,903 0.40% 128,229
2020-09-01 2020-08-28 3.302 15,368 -2,875 0.16% 50,747
2020-08-26 2020-08-24 3.332 18,243 +15,269 0.19% 60,793
2020-08-14 2020-08-12 3.306 2,974 -10,510 0.03% 9,833
2020-08-12 2020-08-10 3.219 13,484 -22,011 0.14% 43,411
2020-08-07 2020-08-05 3.230 35,495 -15,864 0.37% 114,631
2020-08-05 2020-08-03 3.133 51,359 +16,261 0.54% 160,892
2020-08-04 2020-07-31 3.151 35,098 +24,291 0.37% 110,588
2020-07-31 2020-07-29 3.238 10,807 +7,833 0.11% 34,989
2020-07-29 2020-07-27 3.264 2,974 +991 0.03% 9,707
2020-07-28 2020-07-24 3.187 1,983 -162,008 0.02% 6,320
2020-07-22 2020-07-20 3.213 163,991 +7,932 1.72% 526,964
2020-07-20 2020-07-16 3.223 156,059 +21,812 1.64% 503,050
2020-07-08 2020-07-06 3.205 134,247 +8,031 1.41% 430,302
2020-07-07 2020-07-03 3.161 126,216 +8,131 1.33% 398,959
2020-07-06 2020-07-02 3.161 118,085 -1,785 1.24% 373,258
2020-07-02 2020-06-29 3.240 119,870 +1,072 1.26% 388,421
2020-06-26 2020-06-23 3.320 118,798 -15,525 1.26% 394,377
2020-06-22 2020-06-18 3.297 134,323 +11,104 1.42% 442,909
2020-06-19 2020-06-17 3.312 123,219 +7,762 1.31% 408,050
2020-06-18 2020-06-16 3.271 115,457 +7,763 1.22% 377,646
2020-06-17 2020-06-15 3.161 107,694 +16,803 1.14% 340,417
2020-06-16 2020-06-12 3.248 90,891 +19,160 0.96% 295,258
2020-06-15 2020-06-11 3.299 71,731 +31,149 0.76% 236,667
2020-06-12 2020-06-10 3.371 40,582 -7,075 0.45% 136,786
2020-06-11 2020-06-09 3.340 47,657 +20,242 0.53% 159,178
2020-06-10 2020-06-08 3.314 27,415 +393 0.30% 90,843
2020-06-08 2020-06-04 3.281 27,022 -11,300 0.30% 88,661
2020-06-05 2020-06-03 3.287 38,322 +19,161 0.42% 125,971
2020-06-04 2020-06-02 3.277 19,161 -9,826 0.21% 62,790
2020-06-03 2020-06-01 3.255 28,987 +6,878 0.32% 94,341
2020-05-06 2020-05-04 2.921 22,109 +983 0.24% 64,576
2020-05-05 2020-04-29 3.063 21,126 -491 0.23% 64,715
2020-04-14 2020-04-08 2.870 21,617 +982 0.24% 62,039
2020-04-02 2020-03-31 2.884 20,635 +590 0.23% 59,513
2020-04-01 2020-03-30 2.915 20,045 +27 0.22% 58,424
2020-03-31 2020-03-27 2.915 20,018 -490 0.22% 58,345
2020-03-30 2020-03-26 2.752 20,508 -2,552 0.23% 56,429
2020-03-26 2020-03-24 2.731 23,060 -2,943 0.26% 62,981
2020-03-25 2020-03-23 2.599 26,003 -982 0.29% 67,574
2020-03-24 2020-03-20 2.701 26,985 +491 0.30% 72,876
2020-03-23 2020-03-19 2.670 26,494 -491 0.30% 70,740
2020-03-20 2020-03-18 2.639 26,985 +3,925 0.30% 71,226
2020-03-19 2020-03-17 2.690 23,060 +982 0.26% 62,041
2020-03-18 2020-03-16 2.599 22,078 +490 0.25% 57,374
2020-01-31 2020-01-29 3.424 21,588 +491 0.54% 73,921
2020-01-02 2019-12-27 3.523 21,097 +168 0.52% 74,335
2019-10-25 2019-10-23 3.369 20,929 +4,867 0.52% 70,518
2019-10-22 2019-10-18 3.339 16,062 +973 0.40% 53,624
2019-10-17 2019-10-15 3.328 15,089 +4,381 0.38% 50,221
2019-10-16 2019-10-14 3.318 10,708 +7,788 0.27% 35,530
2019-10-02 2019-09-27 3.323 2,920 +4 0.07% 9,704
2019-09-16 2019-09-12 3.262 2,916 -4,859 0.07% 9,511
2019-09-09 2019-09-05 3.179 7,775 -972 0.20% 24,719
2019-08-28 2019-08-26 3.128 8,747 -3,402 0.22% 27,359
2019-07-02 2019-06-27 3.237 12,149 +100 0.30% 39,322
2019-05-10 2019-05-08 3.226 12,049 +482 0.30% 38,874
2019-04-03 2019-04-01 3.268 11,567 -1,928 0.30% 37,799
2019-04-02 2019-03-29 3.237 13,495 +1,928 0.35% 43,679
2019-04-01 2019-03-28 3.237 11,567 +3,373 0.30% 37,439
2019-03-29 2019-03-27 3.268 8,194 -4,337 0.21% 26,776
2019-03-19 2019-03-15 3.195 12,531 -1,446 0.32% 40,039
2019-03-13 2019-03-11 3.185 13,977 +4,819 0.36% 44,514
2019-03-11 2019-03-07 3.174 9,158 -4,819 0.24% 29,071
2019-02-12 2019-02-08 3.154 13,977 -2,410 0.36% 44,079
2019-01-31 2019-01-29 3.154 16,387 -482 0.42% 51,679
2019-01-28 2019-01-24 3.143 16,869 -482 0.44% 53,024
2019-01-23 2019-01-21 3.174 17,351 -482 0.45% 55,080
2019-01-18 2019-01-16 3.154 17,833 -1,928 0.46% 56,240
2019-01-17 2019-01-15 3.164 19,761 -4,820 0.51% 62,525
2019-01-16 2019-01-14 3.112 24,581 +5,302 0.64% 76,501
2019-01-11 2019-01-09 3.133 19,279 +15,905 0.50% 60,400
2019-01-08 2019-01-04 3.019 3,374 -3,374 0.09% 10,186
2019-01-07 2019-01-03 3.040 6,748 +4,820 0.18% 20,511
2019-01-03 2018-12-31 3.034 1,928 -2,892 0.05% 5,849
2019-01-02 2018-12-27 3.044 4,820 -4,739 0.13% 14,674
2018-12-28 2018-12-24 2.992 9,559 +1,912 0.25% 28,601
2018-12-27 2018-12-20 3.076 7,647 +1,434 0.20% 23,520
2018-12-17 2018-12-13 3.233 6,213 +1,912 0.16% 20,084
2018-12-14 2018-12-12 3.212 4,301 -478 0.11% 13,814
2018-12-11 2018-12-07 3.274 4,779 -1,339 0.13% 15,649
2018-12-07 2018-12-05 3.295 6,118 -3,345 0.16% 20,161
2018-12-06 2018-12-04 3.327 9,463 -2,868 0.25% 31,481
2018-12-04 2018-11-30 3.390 12,331 -6,213 0.33% 41,797
2018-12-03 2018-11-29 3.337 18,544 -1,434 0.50% 61,886
2018-11-19 2018-11-15 3.274 19,978 -1,434 0.54% 65,418
2018-11-16 2018-11-14 3.285 21,412 -955 0.57% 70,337
2018-11-06 2018-11-02 3.295 22,367 -5,736 0.60% 73,708
2018-11-05 2018-11-01 3.254 28,103 -2,389 0.75% 91,435
2018-11-01 2018-10-30 3.222 30,492 -2,008 0.82% 98,251
2018-10-19 2018-10-16 3.410 32,500 +478 0.87% 110,841
2018-10-03 2018-09-28 3.642 32,022 +2,390 0.86% 116,624
2018-10-02 2018-09-27 3.558 29,632 +11 0.79% 105,439
2018-07-03 2018-06-28 3.632 29,621 +263 0.79% 107,597
2018-05-23 2018-05-18 3.717 29,358 -4,735 0.76% 109,122
2018-04-11 2018-04-09 34,093 0.88%

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