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$)
2021-10-18 2021-10-12 21.680 73,900 +0 0.54% 1,602,152
2021-10-15 2021-10-11 21.680 73,900 +0 0.54% 1,602,152
2021-10-12 2021-10-08 21.680 73,900 +0 0.54% 1,602,152
2021-10-11 2021-10-07 21.680 73,900 +0 0.54% 1,602,152
2021-10-08 2021-10-06 21.680 73,900 +0 0.54% 1,602,152
2021-10-07 2021-10-05 21.680 73,900 +0 0.54% 1,602,152
2021-10-06 2021-10-04 21.680 73,900 +0 0.54% 1,602,152
2021-10-05 2021-09-30 21.680 73,900 +0 0.54% 1,602,152
2021-10-04 2021-09-29 21.680 73,900 +0 0.54% 1,602,152
2021-09-30 2021-09-28 21.680 73,900 +0 0.54% 1,602,152
2021-09-29 2021-09-27 21.680 73,900 +0 0.54% 1,602,152
2021-09-28 2021-09-24 21.680 73,900 +0 0.54% 1,602,152
2021-09-27 2021-09-23 21.680 73,900 +0 0.54% 1,602,152
2021-09-24 2021-09-21 21.680 73,900 +0 0.54% 1,602,152
2021-09-23 2021-09-20 21.680 73,900 +0 0.54% 1,602,152
2021-09-21 2021-09-17 21.680 73,900 +0 0.54% 1,602,152
2021-09-20 2021-09-16 21.680 73,900 +0 0.54% 1,602,152
2021-09-17 2021-09-15 21.680 73,900 +0 0.54% 1,602,152
2021-09-16 2021-09-14 21.680 73,900 +0 0.54% 1,602,152
2021-09-15 2021-09-13 21.680 73,900 +0 0.54% 1,602,152
2021-09-14 2021-09-10 21.680 73,900 +0 0.54% 1,602,152
2021-09-13 2021-09-09 21.680 73,900 +0 0.54% 1,602,152
2021-09-10 2021-09-08 21.680 73,900 +0 0.54% 1,602,152
2021-09-09 2021-09-07 21.680 73,900 +0 0.54% 1,602,152
2021-09-08 2021-09-06 21.680 73,900 +0 0.54% 1,602,152
2021-09-07 2021-09-03 21.680 73,900 +0 0.54% 1,602,152
2021-09-06 2021-09-02 21.680 73,900 +0 0.54% 1,602,152
2021-09-03 2021-09-01 21.680 73,900 +0 0.54% 1,602,152
2021-09-02 2021-08-31 21.680 73,900 +0 0.54% 1,602,152
2021-09-01 2021-08-30 21.680 73,900 +0 0.54% 1,602,152
2021-08-31 2021-08-27 21.680 73,900 +0 0.54% 1,602,152
2021-08-30 2021-08-26 21.680 73,900 +0 0.54% 1,602,152
2021-08-27 2021-08-25 21.680 73,900 +0 0.54% 1,602,152
2021-08-26 2021-08-24 21.680 73,900 +0 0.54% 1,602,152
2021-08-25 2021-08-23 21.680 73,900 +0 0.54% 1,602,152
2021-08-24 2021-08-20 21.680 73,900 +0 0.54% 1,602,152
2021-08-23 2021-08-19 21.680 73,900 +0 0.54% 1,602,152
2021-08-20 2021-08-18 21.680 73,900 +0 0.54% 1,602,152
2021-08-19 2021-08-17 21.680 73,900 +0 0.54% 1,602,152
2021-08-18 2021-08-16 21.680 73,900 +0 0.54% 1,602,152
2021-08-17 2021-08-13 21.680 73,900 +0 0.54% 1,602,152
2021-08-16 2021-08-12 21.680 73,900 +0 0.54% 1,602,152
2021-08-13 2021-08-11 21.680 73,900 +0 0.54% 1,602,152
2021-08-12 2021-08-10 21.680 73,900 +0 0.54% 1,602,152
2021-08-11 2021-08-09 21.680 73,900 +0 0.54% 1,602,152
2021-08-10 2021-08-06 21.680 73,900 +0 0.54% 1,602,152
2021-08-09 2021-08-05 21.680 73,900 +0 0.54% 1,602,152
2021-08-06 2021-08-04 21.680 73,900 +0 0.54% 1,602,152
2021-08-05 2021-08-03 21.680 73,900 +0 0.54% 1,602,152
2021-08-04 2021-08-02 21.680 73,900 +0 0.54% 1,602,152
2021-08-03 2021-07-30 21.680 73,900 +0 0.54% 1,602,152
2021-08-02 2021-07-29 21.680 73,900 +0 0.54% 1,602,152
2021-07-30 2021-07-28 21.680 73,900 +0 0.54% 1,602,152
2021-07-29 2021-07-27 21.680 73,900 +0 0.54% 1,602,152
2021-07-28 2021-07-26 21.680 73,900 +0 0.54% 1,602,152
2021-07-27 2021-07-23 21.680 73,900 +0 0.54% 1,602,152
2021-07-26 2021-07-22 21.680 73,900 +0 0.54% 1,602,152
2021-07-23 2021-07-21 21.680 73,900 +0 0.54% 1,602,152
2021-07-22 2021-07-20 21.680 73,900 +73,900 0.54% 1,602,152
2021-05-17 2021-05-13 21.680 0 -73,900
2021-05-12 2021-05-10 21.680 73,900 +55,200 0.54% 1,602,152
2021-05-11 2021-05-07 21.680 18,700 +18,600 0.14% 405,416
2021-05-10 2021-05-06 21.440 100 -16,600 0.00% 2,144
2021-05-07 2021-05-05 21.420 16,700 +16,600 0.12% 357,714
2021-05-05 2021-05-03 21.480 100 -49,100 0.00% 2,148
2021-05-04 2021-04-30 21.760 49,200 +8,100 0.34% 1,070,592
2021-05-03 2021-04-29 21.880 41,100 +36,200 0.28% 899,268
2021-04-30 2021-04-28 21.800 4,900 +3,000 0.03% 106,820
2021-04-28 2021-04-26 21.800 1,900 +1,900 0.01% 41,420
2021-04-23 2021-04-21 21.640 0 -54,900
2021-04-22 2021-04-20 21.800 54,900 +33,800 0.38% 1,196,820
2021-04-21 2021-04-19 21.900 21,100 +5,100 0.14% 462,090
2021-04-12 2021-04-08 21.820 16,000 +16,000 0.11% 349,120
2021-04-09 2021-04-07 21.660 0 -58,300
2021-04-07 2021-03-31 21.637 58,300 +16,000 0.40% 1,261,432
2021-04-01 2021-03-30 21.717 42,300 +33 0.29% 918,628
2021-03-30 2021-03-26 21.357 42,267 -8,094 0.29% 902,683
2021-03-09 2021-03-05 21.157 50,361 +16,388 0.34% 1,065,464
2021-02-19 2021-02-17 21.677 33,973 +33,973 0.23% 736,431
2021-02-18 2021-02-16 21.437 0 -3,597
2021-02-17 2021-02-11 21.016 3,597 -46,364 0.02% 75,596
2021-02-16 2021-02-09 20.856 49,961 +49,961 0.34% 1,042,002
2021-02-01 2021-01-28 20.496 0 -49,961
2021-01-29 2021-01-27 20.936 49,961 +49,961 0.34% 1,046,002
2021-01-11 2021-01-07 20.216 0 -100
2021-01-07 2021-01-05 19.846 100 -83,535 0.00% 1,985
2021-01-04 2020-12-29 19.721 83,635 +83,535 0.57% 1,649,348
2020-12-22 2020-12-18 19.530 100 -83,215 0.00% 1,953
2020-12-11 2020-12-09 19.480 83,315 +16,225 0.57% 1,622,950
2020-10-05 2020-09-29 18.071 67,090 +1,408 0.45% 1,212,357
2020-09-09 2020-09-07 18.512 65,682 +97 0.45% 1,215,896
2020-08-31 2020-08-27 19.015 65,585 +9,063 0.45% 1,247,078
2020-08-25 2020-08-21 19.015 56,522 +5,750 0.39% 1,074,748
2020-08-18 2020-08-14 19.353 50,772 -8,868 0.35% 982,606
2020-08-06 2020-08-04 19.004 59,640 +2,436 0.41% 1,133,423
2020-07-28 2020-07-24 18.604 57,204 +585 0.39% 1,064,236
2020-07-20 2020-07-16 18.614 56,619 -3,118 0.39% 1,053,933
2020-07-02 2020-06-29 17.957 59,737 +19,571 0.41% 1,072,718
2020-06-26 2020-06-23 18.298 40,166 -19,454 0.28% 734,970
2020-06-23 2020-06-19 18.329 59,620 +9,485 0.41% 1,092,793
2020-06-18 2020-06-16 18.236 50,135 +29,036 0.35% 914,278
2020-06-12 2020-06-10 18.846 21,099 -7,743 0.15% 397,630
2020-06-11 2020-06-09 18.877 28,842 -2,516 0.20% 544,448
2020-06-10 2020-06-08 18.598 31,358 +9,291 0.22% 583,194
2020-06-02 2020-05-29 17.337 22,067 -1,452 0.15% 382,585
2020-05-07 2020-05-05 17.337 23,519 +1,839 0.16% 407,759
2020-05-06 2020-05-04 17.441 21,680 -97 0.15% 378,115
2020-04-28 2020-04-24 17.069 21,777 -967 0.15% 371,707
2020-04-23 2020-04-21 17.007 22,744 +96 0.16% 386,802
2020-04-21 2020-04-17 17.441 22,648 -484 0.15% 394,998
2020-04-03 2020-04-01 16.098 23,132 +5,324 0.16% 372,369
2020-04-02 2020-03-31 16.534 17,808 +96 0.12% 294,443
2020-04-01 2020-03-30 16.140 17,712 +1,536 0.12% 285,866
2020-03-31 2020-03-27 16.680 16,176 -24,071 0.11% 269,811
2020-03-30 2020-03-26 16.327 40,247 +1,444 0.28% 657,097
2020-03-27 2020-03-25 16.493 38,803 -3,851 0.27% 639,969
2020-03-25 2020-03-23 15.267 42,654 -481 0.29% 651,209
2020-03-24 2020-03-20 15.911 43,135 +32,255 0.30% 686,328
2020-03-23 2020-03-19 15.475 10,880 -11,073 0.08% 168,368
2020-03-20 2020-03-18 15.662 21,953 +14,443 0.16% 343,826
2020-03-19 2020-03-17 16.555 7,510 -12,517 0.05% 124,329
2020-03-18 2020-03-16 16.742 20,027 -4,526 0.14% 335,293
2020-03-17 2020-03-13 16.950 24,553 -8,665 0.18% 416,167
2020-03-16 2020-03-12 17.469 33,218 +31,292 0.24% 580,287
2020-03-12 2020-03-10 18.030 1,926 -4,814 0.01% 34,726
2020-03-11 2020-03-09 18.425 6,740 -6,740 0.05% 124,181
2020-03-10 2020-03-06 18.985 13,480 -4,814 0.10% 255,923
2020-03-09 2020-03-05 19.235 18,294 -1,444 0.13% 351,879
2020-03-06 2020-03-04 18.861 19,738 +481 0.14% 372,274
2020-03-05 2020-03-03 19.027 19,257 -770 0.14% 366,402
2020-03-03 2020-02-28 18.861 20,027 -578 0.14% 377,724
2020-03-02 2020-02-27 19.193 20,605 -1,444 0.15% 395,474
2020-02-25 2020-02-21 19.712 22,049 +481 0.16% 434,639
2020-02-21 2020-02-19 19.962 21,568 -963 0.16% 430,533
2020-02-19 2020-02-17 20.045 22,531 -481 0.16% 451,628
2020-02-18 2020-02-14 20.149 23,012 -481 0.17% 463,660
2020-02-12 2020-02-10 19.712 23,493 -482 0.17% 463,103
2020-02-07 2020-02-05 19.588 23,975 -1,444 0.17% 469,617
2020-02-06 2020-02-04 19.484 25,419 -4,814 0.18% 495,262
2020-02-04 2020-01-31 19.401 30,233 -4,815 0.22% 586,545
2020-02-03 2020-01-30 19.463 35,048 -1,251 0.25% 682,144
2020-01-31 2020-01-29 20.066 36,299 -2,407 0.26% 728,358
2020-01-29 2020-01-22 20.502 38,706 -2,889 0.28% 793,540
2020-01-21 2020-01-17 20.647 41,595 -96 0.30% 858,817
2020-01-20 2020-01-16 20.668 41,691 -963 0.30% 861,665
2020-01-17 2020-01-15 20.626 42,654 -481 0.31% 879,797
2020-01-13 2020-01-09 20.522 43,135 +962 0.31% 885,238
2020-01-09 2020-01-07 20.606 42,173 -481 0.30% 868,999
2020-01-02 2019-12-27 20.856 42,654 +172 0.31% 889,588
2019-12-19 2019-12-17 20.731 42,482 -479 0.31% 880,685
2019-12-06 2019-12-04 19.709 42,961 -959 0.32% 846,711
2019-11-29 2019-11-27 19.897 43,920 +479 0.33% 873,856
2019-11-25 2019-11-21 19.897 43,441 -479 0.32% 864,326
2019-11-20 2019-11-18 19.876 43,920 +479 0.33% 872,940
2019-11-18 2019-11-14 19.771 43,441 -959 0.32% 858,890
2019-11-04 2019-10-31 19.771 44,400 +192 0.33% 877,850
2019-11-01 2019-10-30 19.751 44,208 +479 0.33% 873,132
2019-10-24 2019-10-22 19.646 43,729 +480 0.33% 859,112
2019-10-16 2019-10-14 19.417 43,249 +3,164 0.32% 839,760
2019-10-11 2019-10-09 19.146 40,085 +96 0.30% 767,457
2019-10-04 2019-10-02 19.208 39,989 +959 0.30% 768,121
2019-10-03 2019-09-30 19.887 39,030 +1,918 0.29% 776,175
2019-10-02 2019-09-27 19.929 37,112 +760 0.28% 739,613
2019-09-24 2019-09-20 20.121 36,352 -1,409 0.28% 731,433
2019-09-11 2019-09-09 20.014 37,761 -470 0.29% 755,763
2019-08-12 2019-08-08 19.205 38,231 -469 0.29% 734,237
2019-08-05 2019-08-01 19.674 38,700 -1,409 0.29% 761,373
2019-07-08 2019-07-04 20.334 40,109 -846 0.30% 815,567
2019-07-04 2019-07-02 20.312 40,955 -187 0.31% 831,897
2019-07-02 2019-06-27 20.471 41,142 +360 0.31% 842,199
2019-06-28 2019-06-26 20.363 40,782 +93 0.31% 830,449
2019-06-27 2019-06-25 20.363 40,689 -93 0.31% 828,556
2019-05-14 2019-05-09 19.869 40,782 -1,397 0.31% 810,301
2019-04-30 2019-04-26 20.342 42,179 -465 0.32% 857,991
2019-04-01 2019-03-28 19.878 42,644 +20 0.33% 847,691
2019-03-04 2019-02-28 19.685 42,624 +1,396 0.33% 839,050
2019-02-11 2019-02-04 19.599 41,228 -2,885 0.32% 808,026
2019-02-08 2019-01-31 19.470 44,113 -466 0.34% 858,881
2019-01-02 2018-12-27 18.984 44,579 -242 0.34% 846,276
2018-11-26 2018-11-22 19.243 44,821 -463 0.35% 862,486
2018-11-07 2018-11-05 19.437 45,284 -2,778 0.35% 880,197
2018-11-06 2018-11-02 19.653 48,062 -2,778 0.37% 944,574
2018-11-02 2018-10-31 19.157 50,840 +1,852 0.39% 973,917
2018-10-02 2018-09-27 21.517 48,988 +948 0.38% 1,054,071
2018-09-20 2018-09-18 21.054 48,040 -454 0.38% 1,011,455
2018-09-14 2018-09-12 20.658 48,494 +1,362 0.38% 1,001,789
2018-08-14 2018-08-10 21.275 47,132 +999 0.37% 1,002,717
2018-08-13 2018-08-09 21.319 46,133 +454 0.36% 983,496
2018-08-10 2018-08-08 21.275 45,679 +2,089 0.36% 971,805
2018-07-30 2018-07-26 21.032 43,590 +2,270 0.34% 916,803
2018-07-18 2018-07-16 20.240 41,320 +91 0.33% 836,299
2018-07-17 2018-07-13 20.262 41,229 +3,179 0.32% 835,365
2018-07-13 2018-07-11 20.019 38,050 +4,540 0.30% 761,735
2018-07-11 2018-07-09 20.085 33,510 +2,271 0.26% 673,062
2018-07-04 2018-06-29 20.506 31,239 +908 0.25% 640,578
2018-07-03 2018-06-28 20.217 30,331 +263 0.24% 613,199
2018-05-21 2018-05-17 21.261 30,068 -900 0.24% 639,278
2018-04-26 2018-04-24 20.795 30,968 -2,251 0.25% 643,965
2018-04-20 2018-04-18 20.972 33,219 -90 0.27% 696,678
2018-04-19 2018-04-17 20.906 33,309 -2,250 0.27% 696,345
2018-04-16 2018-04-12 21.172 35,559 -450 0.29% 752,863
2018-04-11 2018-04-09 36,009 0.30%

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