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 3.836 0 +0
2021-08-02 2021-07-29 3.836 0 +0
2021-07-30 2021-07-28 3.836 0 -128,600
2021-07-22 2021-07-20 3.836 128,600 +128,600 0.46% 493,310
2021-05-17 2021-05-13 3.836 0 -128,600
2021-05-12 2021-05-10 3.836 128,600 -1,800 0.46% 493,310
2021-05-11 2021-05-07 3.850 130,400 +53,500 0.47% 502,040
2021-05-10 2021-05-06 3.822 76,900 +39,600 0.28% 293,912
2021-05-07 2021-05-05 3.824 37,300 -11,200 0.13% 142,635
2021-05-06 2021-05-04 3.832 48,500 -6,700 0.16% 185,852
2021-05-05 2021-05-03 3.852 55,200 +21,100 0.18% 212,630
2021-05-04 2021-04-30 3.846 34,100 +1,300 0.11% 131,149
2021-05-03 2021-04-29 3.858 32,800 -35,100 0.10% 126,542
2021-04-29 2021-04-27 3.844 67,900 +20,100 0.21% 261,008
2021-04-28 2021-04-26 3.832 47,800 +19,300 0.15% 183,170
2021-04-27 2021-04-23 3.798 28,500 +800 0.09% 108,243
2021-04-23 2021-04-21 3.788 27,700 +8,800 0.08% 104,928
2021-04-22 2021-04-20 3.824 18,900 +1,600 0.06% 72,274
2021-04-20 2021-04-16 3.824 17,300 -1,600 0.05% 66,155
2021-04-19 2021-04-15 3.796 18,900 -40,800 0.06% 71,744
2021-04-16 2021-04-14 3.798 59,700 +39,200 0.18% 226,741
2021-04-15 2021-04-13 3.784 20,500 -26,400 0.04% 77,572
2021-04-14 2021-04-12 3.776 46,900 +25,700 0.07% 177,094
2021-04-13 2021-04-09 3.762 21,200 -20,100 0.03% 79,754
2021-04-08 2021-04-01 3.652 41,300 -555,500 0.06% 150,828
2021-04-07 2021-03-31 3.638 596,800 +534,200 0.88% 2,171,404
2021-04-01 2021-03-30 3.650 62,600 +7,098 0.09% 228,517
2021-03-26 2021-03-24 3.594 55,502 +100 0.08% 199,493
2021-03-24 2021-03-22 3.586 55,402 +14,175 0.08% 198,689
2021-03-23 2021-03-19 3.606 41,227 +27,152 0.06% 148,679
2021-03-22 2021-03-18 3.640 14,075 +13,576 0.02% 51,239
2021-02-10 2021-02-08 3.586 499 -5,590 0.00% 1,790
2021-02-09 2021-02-05 3.566 6,089 +1,797 0.01% 21,715
2021-02-01 2021-01-28 3.432 4,292 -999 0.01% 14,730
2021-01-29 2021-01-27 3.528 5,291 -19,465 0.01% 18,668
2021-01-28 2021-01-26 3.524 24,756 -1,498 0.04% 87,245
2021-01-14 2021-01-12 3.494 26,254 -399 0.04% 91,736
2021-01-12 2021-01-08 3.512 26,653 +300 0.04% 93,610
2021-01-11 2021-01-07 3.466 26,353 -15,872 0.04% 91,342
2021-01-08 2021-01-06 3.410 42,225 +19,864 0.06% 143,988
2021-01-07 2021-01-05 3.388 22,361 +22,062 0.03% 75,758
2021-01-06 2021-01-04 3.458 299 -96,330 0.00% 1,034
2021-01-05 2020-12-31 3.443 96,629 -400 0.15% 332,702
2021-01-04 2020-12-29 3.455 97,029 +75,822 0.15% 335,249
2020-12-30 2020-12-28 3.435 21,207 -199 0.03% 72,847
2020-12-28 2020-12-22 3.397 21,406 +7,467 0.03% 72,714
2020-12-18 2020-12-16 3.403 13,939 +697 0.02% 47,433
2020-12-15 2020-12-11 3.377 13,242 -199 0.02% 44,716
2020-12-11 2020-12-09 3.415 13,441 +299 0.02% 45,901
2020-12-09 2020-12-07 3.399 13,142 +1,892 0.02% 44,668
2020-12-08 2020-12-04 3.387 11,250 -697 0.02% 38,102
2020-12-03 2020-12-01 3.369 11,947 -100 0.02% 40,247
2020-11-25 2020-11-23 3.292 12,047 -21,904 0.02% 39,664
2020-11-16 2020-11-12 3.264 33,951 +7,766 0.05% 110,826
2020-11-12 2020-11-10 3.262 26,185 +3,385 0.04% 85,423
2020-11-10 2020-11-06 3.218 22,800 -64,018 0.03% 73,373
2020-11-09 2020-11-05 3.198 86,818 +16,229 0.13% 277,645
2020-11-06 2020-11-04 3.075 70,589 +8,263 0.11% 217,095
2020-10-29 2020-10-27 3.140 62,326 +16,328 0.09% 195,689
2020-10-23 2020-10-21 3.170 45,998 +21,207 0.07% 145,809
2020-10-22 2020-10-20 3.170 24,791 -21,605 0.04% 78,585
2020-10-21 2020-10-19 3.218 46,396 +15,631 0.07% 149,307
2020-10-16 2020-10-14 3.238 30,765 +11,848 0.05% 99,623
2020-10-15 2020-10-12 3.210 18,917 -1,991 0.03% 60,725
2020-10-12 2020-10-08 3.156 20,908 +1,991 0.03% 65,982
2020-10-08 2020-10-06 3.128 18,917 -41,617 0.03% 59,167
2020-10-05 2020-09-29 3.095 60,534 +39,679 0.09% 187,375
2020-09-30 2020-09-28 3.071 20,855 -397 0.03% 64,050
2020-09-22 2020-09-18 3.099 21,252 -497 0.03% 65,868
2020-09-21 2020-09-17 3.089 21,749 -397 0.03% 67,190
2020-09-18 2020-09-16 3.152 22,146 +12,116 0.03% 69,799
2020-09-17 2020-09-15 3.136 10,030 +6,554 0.02% 31,450
2020-09-16 2020-09-14 3.126 3,476 -25,820 0.01% 10,864
2020-09-14 2020-09-10 3.126 29,296 +1,986 0.04% 91,567
2020-09-11 2020-09-09 3.095 27,310 -497 0.04% 84,534
2020-09-09 2020-09-07 3.148 27,807 +26,119 0.04% 87,529
2020-09-04 2020-09-02 3.277 1,688 -298 0.00% 5,531
2020-08-28 2020-08-26 3.178 1,986 +1,986 0.00% 6,311
2020-08-26 2020-08-24 3.150 0 -1,390
2020-08-24 2020-08-20 3.103 1,390 -2,483 0.00% 4,314
2020-08-19 2020-08-17 3.120 3,873 -397 0.01% 12,082
2020-08-18 2020-08-14 3.107 4,270 -1,490 0.01% 13,269
2020-08-17 2020-08-13 3.113 5,760 -894 0.01% 17,934
2020-08-14 2020-08-12 3.097 6,654 -99 0.01% 20,610
2020-08-12 2020-08-10 3.097 6,753 +894 0.01% 20,917
2020-08-10 2020-08-06 3.069 5,859 -100 0.01% 17,982
2020-08-06 2020-08-04 3.035 5,959 -49,357 0.01% 18,085
2020-08-05 2020-08-03 3.017 55,316 +8,442 0.08% 166,878
2020-08-04 2020-07-31 3.009 46,874 +25,324 0.07% 141,033
2020-08-03 2020-07-30 2.983 21,550 -8,442 0.03% 64,275
2020-07-31 2020-07-29 2.975 29,992 +4,966 0.05% 89,212
2020-07-29 2020-07-27 2.977 25,026 +17,081 0.04% 74,491
2020-07-28 2020-07-24 2.962 7,945 -168,231 0.01% 23,537
2020-07-27 2020-07-23 3.033 176,176 +17,479 0.26% 534,330
2020-07-15 2020-07-13 2.952 158,697 -3,575 0.23% 468,533
2020-07-10 2020-07-08 2.912 162,272 -398 0.24% 472,552
2020-07-09 2020-07-07 2.912 162,670 +2,880 0.24% 473,711
2020-07-07 2020-07-03 2.900 159,790 -99 0.24% 463,393
2020-07-06 2020-07-02 2.888 159,889 -1,986 0.24% 461,748
2020-07-02 2020-06-29 2.799 161,875 +445 0.24% 453,082
2020-06-29 2020-06-24 2.892 161,430 +5,942 0.24% 466,832
2020-06-26 2020-06-23 2.912 155,488 -1,287 0.23% 452,789
2020-06-23 2020-06-19 2.900 156,775 +8,814 0.23% 454,637
2020-06-19 2020-06-17 2.912 147,961 +495 0.22% 430,870
2020-06-18 2020-06-16 2.872 147,466 +9,508 0.22% 423,472
2020-06-17 2020-06-15 2.740 137,958 +46,151 0.20% 378,060
2020-06-16 2020-06-12 2.821 91,807 +83,193 0.14% 259,004
2020-06-15 2020-06-11 2.904 8,614 -83,193 0.01% 25,015
2020-06-12 2020-06-10 2.989 91,807 -3,169 0.14% 274,392
2020-06-10 2020-06-08 2.956 94,976 +495 0.14% 280,794
2020-06-08 2020-06-04 2.882 94,481 +28,423 0.14% 272,271
2020-06-05 2020-06-03 2.864 66,058 +35,654 0.10% 189,163
2020-06-04 2020-06-02 2.827 30,404 +5,645 0.04% 85,959
2020-06-03 2020-06-01 2.827 24,759 +594 0.04% 69,999
2020-06-02 2020-05-29 2.807 24,165 -495 0.04% 67,832
2020-04-29 2020-04-27 2.635 24,660 -495 0.04% 64,989
2020-04-24 2020-04-22 2.565 25,155 -496 0.04% 64,515
2020-04-09 2020-04-07 2.484 25,651 -693 0.04% 63,715
2020-04-01 2020-03-30 2.359 26,344 +70 0.04% 62,144
2020-03-30 2020-03-26 2.288 26,274 -494 0.04% 60,116
2020-03-26 2020-03-24 2.197 26,768 -987 0.04% 58,808
2020-03-25 2020-03-23 2.086 27,755 -2,667 0.04% 57,885
2020-03-24 2020-03-20 2.339 30,422 -1,482 0.05% 71,147
2020-03-23 2020-03-19 2.237 31,904 +494 0.05% 71,383
2020-03-19 2020-03-17 2.349 31,410 -4,445 0.05% 73,776
2020-03-18 2020-03-16 2.308 35,855 +988 0.06% 82,764
2020-03-17 2020-03-13 2.410 34,867 -988 0.06% 84,014
2020-03-16 2020-03-12 2.480 35,855 -494 0.06% 88,935
2020-03-12 2020-03-10 2.642 36,349 -197 0.07% 96,049
2020-03-03 2020-02-28 2.744 36,546 +98 0.08% 100,269
2020-02-28 2020-02-26 2.916 36,448 -493 0.08% 106,273
2020-02-10 2020-02-06 3.108 36,941 +493 0.08% 114,817
2020-01-31 2020-01-29 3.047 36,448 -2,469 0.08% 111,070
2020-01-20 2020-01-16 3.068 38,917 -494 0.09% 119,382
2020-01-02 2019-12-27 3.035 39,411 +102 0.09% 119,611
2019-12-30 2019-12-24 3.025 39,309 -492 0.09% 118,902
2019-10-22 2019-10-18 2.781 39,801 -15,271 0.10% 110,695
2019-10-21 2019-10-17 2.781 55,072 +10,640 0.14% 153,166
2019-10-18 2019-10-16 2.771 44,432 +4,631 0.11% 123,123
2019-10-16 2019-10-14 2.751 39,801 -6,700 0.10% 109,483
2019-10-15 2019-10-11 2.741 46,501 +5,911 0.12% 127,441
2019-10-11 2019-10-09 2.700 40,590 +789 0.10% 109,593
2019-10-09 2019-10-04 2.700 39,801 -5,715 0.10% 107,463
2019-10-08 2019-10-03 2.690 45,516 +5,222 0.12% 122,431
2019-10-03 2019-09-30 2.766 40,294 -7,487 0.10% 111,457
2019-10-02 2019-09-27 2.776 47,781 +1,859 0.12% 132,652
2019-09-24 2019-09-20 2.807 45,922 +5,703 0.12% 128,892
2019-09-19 2019-09-17 2.827 40,219 -98 0.11% 113,703
2019-09-16 2019-09-12 2.797 40,317 -5,998 0.11% 112,750
2019-09-09 2019-09-05 2.746 46,315 +5,998 0.13% 127,169
2019-08-21 2019-08-19 2.695 40,317 -1,672 0.15% 108,650
2019-08-20 2019-08-16 2.654 41,989 +2,065 0.16% 111,448
2019-08-15 2019-08-13 2.654 39,924 -19,470 0.15% 105,967
2019-08-14 2019-08-12 2.725 59,394 +19,470 0.23% 161,873
2019-08-13 2019-08-09 2.715 39,924 -13,275 0.15% 108,403
2019-08-12 2019-08-08 2.685 53,199 +10,325 0.20% 142,825
2019-08-09 2019-08-07 2.664 42,874 +3,442 0.16% 114,233
2019-08-08 2019-08-06 2.624 39,432 +3,933 0.15% 103,458
2019-08-07 2019-08-05 2.685 35,499 +2,459 0.13% 95,305
2019-08-06 2019-08-02 2.725 33,040 +492 0.12% 90,048
2019-08-01 2019-07-30 2.797 32,548 -197 0.12% 91,024
2019-07-31 2019-07-29 2.797 32,745 +197 0.12% 91,575
2019-07-29 2019-07-25 2.797 32,548 -394 0.12% 91,024
2019-07-19 2019-07-17 2.797 32,942 -983 0.13% 92,125
2019-07-10 2019-07-08 2.766 33,925 -9,637 0.14% 93,840
2019-07-03 2019-06-28 2.743 43,562 -6,490 0.17% 119,509
2019-07-02 2019-06-27 2.754 50,052 +143 0.20% 137,825
2019-06-21 2019-06-19 2.723 49,909 +98 0.20% 135,904
2019-06-20 2019-06-18 2.723 49,811 +7,943 0.20% 135,637
2019-06-18 2019-06-14 2.713 41,868 +4,020 0.17% 113,581
2019-06-17 2019-06-13 2.703 37,848 +6,962 0.16% 102,289
2019-06-13 2019-06-11 2.703 30,886 +98 0.13% 83,474
2019-05-20 2019-05-16 2.641 30,788 -1,961 0.13% 81,325
2019-05-16 2019-05-14 2.601 32,749 +1,961 0.14% 85,169
2019-05-09 2019-05-07 2.723 30,788 -3,923 0.13% 83,837
2019-05-08 2019-05-06 2.692 34,711 +2,942 0.15% 93,457
2019-04-03 2019-04-01 2.652 31,769 -1,471 0.14% 84,240
2019-04-01 2019-03-28 2.628 33,240 +83 0.14% 87,340
2019-03-15 2019-03-13 2.607 33,157 -13,400 0.14% 86,444
2019-03-14 2019-03-12 2.617 46,557 +13,400 0.20% 121,856
2019-03-12 2019-03-08 2.556 33,157 -2,250 0.14% 84,749
2019-03-01 2019-02-27 2.587 35,407 -13,106 0.15% 91,586
2019-02-28 2019-02-26 2.607 48,513 +13,106 0.21% 126,479
2019-02-26 2019-02-22 2.576 35,407 -13,400 0.15% 91,224
2019-02-25 2019-02-21 2.607 48,807 +12,520 0.21% 127,246
2019-02-21 2019-02-19 2.576 36,287 -7,825 0.16% 93,492
2019-02-19 2019-02-15 2.556 44,112 +1,956 0.19% 112,750
2019-02-18 2019-02-14 2.576 42,156 +8,510 0.18% 108,613
2019-02-14 2019-02-12 2.546 33,646 -2,935 0.15% 85,655
2019-02-13 2019-02-11 2.525 36,581 -21,029 0.16% 92,379
2019-02-12 2019-02-08 2.525 57,610 +20,540 0.25% 145,484
2019-02-11 2019-02-04 2.525 37,070 -10,954 0.16% 93,614
2019-02-01 2019-01-30 2.474 48,024 +11,443 0.21% 118,821
2019-01-17 2019-01-15 2.423 36,581 -1,956 0.16% 88,639
2019-01-08 2019-01-04 2.300 38,537 -3,912 0.17% 88,650
2019-01-07 2019-01-03 2.311 42,449 +978 0.18% 98,084
2019-01-04 2019-01-02 2.311 41,471 -19,268 0.18% 95,824
2019-01-03 2018-12-31 2.349 60,739 -392 0.26% 142,688
2019-01-02 2018-12-27 2.308 61,131 +23,699 0.27% 141,100
2018-12-27 2018-12-20 2.329 37,432 -5,459 0.16% 87,167
2018-12-21 2018-12-19 2.390 42,891 -12,283 0.19% 102,519
2018-12-20 2018-12-18 2.400 55,174 +21,153 0.24% 132,444
2018-12-18 2018-12-14 2.452 34,021 -7,603 0.15% 83,412
2018-12-17 2018-12-13 2.493 41,624 -12,283 0.18% 103,761
2018-12-14 2018-12-12 2.483 53,907 +17,937 0.24% 133,827
2018-12-10 2018-12-06 2.503 35,970 +975 0.16% 90,035
2018-12-07 2018-12-05 2.534 34,995 +974 0.15% 88,672
2018-12-06 2018-12-04 2.606 34,021 +4,874 0.15% 88,647
2018-12-05 2018-12-03 2.626 29,147 -2,437 0.13% 76,545
2018-10-30 2018-10-26 2.493 31,584 +2,437 0.14% 78,733
2018-10-18 2018-10-15 2.585 29,147 +1,463 0.13% 75,349
2018-10-16 2018-10-12 2.606 27,684 -2,925 0.12% 72,135
2018-10-10 2018-10-08 2.708 30,609 -1,462 0.13% 82,897
2018-10-02 2018-09-27 2.747 32,071 +92 0.14% 88,097
2018-09-28 2018-09-26 2.757 31,979 -486 0.14% 88,173
2018-08-31 2018-08-29 2.737 32,465 -2,429 0.15% 88,845
2018-08-30 2018-08-28 2.726 34,894 -486 0.16% 95,134
2018-08-01 2018-07-30 2.654 35,380 -486 0.17% 93,911
2018-07-31 2018-07-27 2.685 35,866 -486 0.17% 96,308
2018-07-05 2018-07-03 2.562 36,352 -584 0.17% 93,125
2018-07-03 2018-06-28 2.568 36,936 +95 0.19% 94,864
2018-06-27 2018-06-25 2.599 36,841 +582 0.19% 95,760
2018-04-19 2018-04-17 2.527 36,259 -2,036 0.20% 91,629
2018-04-18 2018-04-16 2.506 38,295 -970 0.21% 95,984
2018-04-11 2018-04-09 39,265 0.22%

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