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$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 +0
2021-05-21 2021-05-18 13.540 0 +0
2021-05-20 2021-05-17 14.800 0 +0
2021-05-18 2021-05-14 17.500 0 +0
2021-05-17 2021-05-13 18.020 0 +0
2021-05-14 2021-05-12 18.020 0 +0
2021-05-13 2021-05-11 18.020 0 +0
2021-05-12 2021-05-10 18.060 0 -3,800
2021-04-16 2021-04-14 18.040 3,800 -128,400 0.01% 68,552
2021-04-13 2021-04-09 17.680 132,200 -3,000 0.19% 2,337,296
2021-04-12 2021-04-08 17.700 135,200 -8,200 0.19% 2,393,040
2021-04-09 2021-04-07 17.680 143,400 -4,800 0.20% 2,535,312
2021-04-08 2021-04-01 17.700 148,200 -3,600 0.21% 2,623,140
2021-03-31 2021-03-29 17.760 151,800 -5,800 0.22% 2,695,968
2021-03-29 2021-03-25 17.700 157,600 -1,600 0.23% 2,789,520
2021-03-26 2021-03-24 17.700 159,200 -4,200 0.23% 2,817,840
2021-03-25 2021-03-23 17.700 163,400 -1,600 0.23% 2,892,180
2021-03-24 2021-03-22 17.700 165,000 +3,400 0.24% 2,920,500
2021-03-23 2021-03-19 17.780 161,600 +200 0.23% 2,873,248
2021-03-22 2021-03-18 17.700 161,400 -61,000 0.23% 2,856,780
2021-03-17 2021-03-15 17.700 222,400 -15,400 0.32% 3,936,480
2021-03-16 2021-03-12 17.700 237,800 -26,000 0.34% 4,209,060
2021-03-15 2021-03-11 17.700 263,800 -9,400 0.38% 4,669,260
2021-03-11 2021-03-09 17.700 273,200 +233,150 0.39% 4,835,640
2021-03-10 2021-03-08 17.720 40,050 -302,150 0.06% 709,686
2021-03-08 2021-03-04 17.740 342,200 +6,000 0.49% 6,070,628
2021-02-26 2021-02-24 17.760 336,200 +400 0.48% 5,970,912
2021-02-24 2021-02-22 17.780 335,800 +200 0.48% 5,970,524
2021-02-19 2021-02-17 17.760 335,600 -1,400 0.48% 5,960,256
2021-02-18 2021-02-16 17.680 337,000 +200 0.48% 5,958,160
2021-02-17 2021-02-11 17.700 336,800 +200 0.48% 5,961,360
2021-02-16 2021-02-09 17.600 336,600 +200 0.48% 5,924,160
2021-02-10 2021-02-08 17.500 336,400 +200 0.48% 5,887,000
2021-02-09 2021-02-05 17.420 336,200 +200 0.48% 5,856,604
2021-02-08 2021-02-04 17.420 336,000 -4,200 0.48% 5,853,120
2021-02-04 2021-02-02 17.440 340,200 +6,400 0.49% 5,933,088
2021-02-03 2021-02-01 17.400 333,800 +600 0.48% 5,808,120
2021-02-02 2021-01-29 17.360 333,200 -18,400 0.48% 5,784,352
2021-02-01 2021-01-28 17.340 351,600 +6,000 0.50% 6,096,744
2021-01-29 2021-01-27 17.260 345,600 -17,000 0.49% 5,965,056
2021-01-28 2021-01-26 17.300 362,600 -12,000 0.52% 6,272,980
2021-01-27 2021-01-25 17.300 374,600 +600 0.54% 6,480,580
2021-01-26 2021-01-22 17.340 374,000 +200 0.53% 6,485,160
2021-01-25 2021-01-21 17.140 373,800 +274,400 0.53% 6,406,932
2021-01-18 2021-01-14 14.560 99,400 +400 0.14% 1,447,264
2021-01-15 2021-01-13 14.620 99,000 +600 0.14% 1,447,380
2021-01-13 2021-01-11 14.840 98,400 +600 0.14% 1,460,256
2021-01-06 2021-01-04 15.200 97,800 +1,000 0.14% 1,486,560
2021-01-04 2020-12-29 15.380 96,800 -7,400 0.14% 1,488,784
2020-12-30 2020-12-28 15.800 104,200 +11,400 0.15% 1,646,360
2020-12-21 2020-12-17 15.100 92,800 +200 0.13% 1,401,280
2020-12-17 2020-12-15 14.920 92,600 +7,600 0.13% 1,381,592
2020-12-15 2020-12-11 14.980 85,000 -1,400 0.12% 1,273,300
2020-12-11 2020-12-09 15.000 86,400 -3,000 0.12% 1,296,000
2020-12-10 2020-12-08 14.900 89,400 -5,000 0.13% 1,332,060
2020-12-09 2020-12-07 15.020 94,400 -1,000 0.13% 1,417,888
2020-12-02 2020-11-30 15.580 95,400 +200 0.14% 1,486,332
2020-12-01 2020-11-27 15.980 95,200 -2,400 0.14% 1,521,296
2020-11-30 2020-11-26 16.000 97,600 +2,800 0.14% 1,561,600
2020-11-27 2020-11-25 15.200 94,800 +5,200 0.14% 1,440,960
2020-11-26 2020-11-24 15.200 89,600 +1,600 0.13% 1,361,920
2020-11-25 2020-11-23 15.180 88,000 +200 0.13% 1,335,840
2020-11-24 2020-11-20 15.180 87,800 +400 0.13% 1,332,804
2020-11-23 2020-11-19 15.160 87,400 +400 0.12% 1,324,984
2020-11-20 2020-11-18 15.280 87,000 +400 0.12% 1,329,360
2020-11-19 2020-11-17 15.180 86,600 +400 0.12% 1,314,588
2020-11-18 2020-11-16 15.280 86,200 +400 0.12% 1,317,136
2020-11-17 2020-11-13 15.020 85,800 -2,600 0.12% 1,288,716
2020-11-16 2020-11-12 15.260 88,400 -5,200 0.13% 1,348,984
2020-11-12 2020-11-10 15.480 93,600 +2,000 0.13% 1,448,928
2020-11-11 2020-11-09 15.480 91,600 +200 0.13% 1,417,968
2020-11-10 2020-11-06 15.360 91,400 -400 0.13% 1,403,904
2020-11-09 2020-11-05 15.700 91,800 -2,600 0.13% 1,441,260
2020-11-06 2020-11-04 15.000 94,400 +600 0.13% 1,416,000
2020-11-05 2020-11-03 15.100 93,800 +3,400 0.13% 1,416,380
2020-11-04 2020-11-02 15.000 90,400 +4,000 0.13% 1,356,000
2020-11-03 2020-10-30 14.840 86,400 +600 0.12% 1,282,176
2020-11-02 2020-10-29 14.800 85,800 -400 0.12% 1,269,840
2020-10-29 2020-10-27 14.840 86,200 +1,800 0.12% 1,279,208
2020-10-28 2020-10-23 15.840 84,400 +400 0.12% 1,336,896
2020-10-27 2020-10-22 15.860 84,000 +400 0.12% 1,332,240
2020-10-23 2020-10-21 15.840 83,600 +400 0.12% 1,324,224
2020-10-22 2020-10-20 15.860 83,200 +400 0.12% 1,319,552
2020-10-21 2020-10-19 15.800 82,800 +1,200 0.12% 1,308,240
2020-10-20 2020-10-16 15.800 81,600 +2,800 0.12% 1,289,280
2020-10-19 2020-10-15 15.880 78,800 +1,200 0.11% 1,251,344
2020-10-16 2020-10-14 15.800 77,600 +200 0.11% 1,226,080
2020-10-15 2020-10-12 15.680 77,400 +400 0.11% 1,213,632
2020-10-14 2020-10-09 15.700 77,000 +5,400 0.11% 1,208,900
2020-10-12 2020-10-08 15.680 71,600 +200 0.10% 1,122,688
2020-10-09 2020-10-07 15.200 71,400 +200 0.10% 1,085,280
2020-10-08 2020-10-06 15.340 71,200 +200 0.10% 1,092,208
2020-10-07 2020-10-05 15.340 71,000 +200 0.10% 1,089,140
2020-10-06 2020-09-30 15.160 70,800 +200 0.10% 1,073,328
2020-09-30 2020-09-28 15.200 70,600 +200 0.10% 1,073,120
2020-09-24 2020-09-22 14.820 70,400 +600 0.10% 1,043,328
2020-09-22 2020-09-18 14.580 69,800 +800 0.10% 1,017,684
2020-09-21 2020-09-17 14.000 69,000 -200 0.10% 966,000
2020-09-17 2020-09-15 14.020 69,200 +3,000 0.10% 970,184
2020-09-16 2020-09-14 14.240 66,200 +8,000 0.09% 942,688
2020-09-10 2020-09-08 13.900 58,200 -3,200 0.08% 808,980
2020-09-09 2020-09-07 13.900 61,400 +400 0.09% 853,460
2020-09-08 2020-09-04 14.000 61,000 +3,000 0.09% 854,000
2020-09-07 2020-09-03 14.260 58,000 +600 0.08% 827,080
2020-08-31 2020-08-27 14.680 57,400 -2,000 0.08% 842,632
2020-08-28 2020-08-26 14.940 59,400 +2,200 0.08% 887,436
2020-08-27 2020-08-25 14.820 57,200 +200 0.08% 847,704
2020-08-26 2020-08-24 14.740 57,000 -200 0.08% 840,180
2020-08-25 2020-08-21 14.440 57,200 -2,400 0.08% 825,968
2020-08-24 2020-08-20 14.380 59,600 -400 0.09% 857,048
2020-08-21 2020-08-19 13.820 60,000 +2,800 0.09% 829,200
2020-08-20 2020-08-18 13.480 57,200 +7,400 0.08% 771,056
2020-07-30 2020-07-28 13.280 49,800 -1,400 0.07% 661,344
2020-07-27 2020-07-23 13.200 51,200 +20,400 0.07% 675,840
2020-07-24 2020-07-22 13.020 30,800 +200 0.04% 401,016
2020-07-21 2020-07-17 13.000 30,600 -800 0.04% 397,800
2020-07-20 2020-07-16 13.060 31,400 -600 0.04% 410,084
2020-07-17 2020-07-15 13.060 32,000 -1,800 0.05% 417,920
2020-07-15 2020-07-13 13.000 33,800 +800 0.05% 439,400
2020-07-09 2020-07-07 13.452 33,000 +200 0.05% 443,925
2020-07-08 2020-07-06 13.452 32,800 +1,296 0.05% 441,234
2020-07-07 2020-07-03 13.432 31,504 +193 0.05% 423,148
2020-06-29 2020-06-24 13.452 31,311 +7,731 0.05% 421,204
2020-06-24 2020-06-22 13.452 23,580 -5,798 0.03% 317,204
2020-06-23 2020-06-19 13.990 29,378 +580 0.04% 411,009
2020-06-22 2020-06-18 13.452 28,798 +22,227 0.04% 387,398
2020-06-17 2020-06-15 13.576 6,571 +193 0.01% 89,211
2020-06-15 2020-06-11 13.639 6,378 +193 0.01% 86,987
2020-06-12 2020-06-10 13.639 6,185 +580 0.01% 84,354
2020-06-03 2020-06-01 13.825 5,605 +193 0.01% 77,488
2020-06-01 2020-05-28 13.432 5,412 +387 0.01% 72,692
2020-05-28 2020-05-26 13.452 5,025 +580 0.01% 67,598
2020-05-18 2020-05-14 13.432 4,445 +386 0.01% 59,703
2020-05-15 2020-05-13 13.452 4,059 +773 0.01% 54,603
2020-05-11 2020-05-07 13.452 3,286 +194 0.00% 44,204
2020-05-08 2020-05-06 13.349 3,092 +193 0.00% 41,274
2020-05-07 2020-05-05 13.452 2,899 +193 0.00% 38,998
2020-04-21 2020-04-17 13.452 2,706 -2,706 0.00% 36,402
2020-04-20 2020-04-16 13.452 5,412 -193 0.01% 72,804
2020-04-17 2020-04-15 13.618 5,605 -193 0.01% 76,328
2020-04-16 2020-04-14 13.245 5,798 +580 0.01% 76,796
2020-04-02 2020-03-31 13.949 5,218 +386 0.01% 72,786
2020-03-23 2020-03-19 14.135 4,832 +2,319 0.01% 68,301
2020-03-20 2020-03-18 14.756 2,513 +194 0.00% 37,082
2020-03-09 2020-03-05 14.694 2,319 +193 0.00% 34,075
2020-03-05 2020-03-03 14.715 2,126 +193 0.00% 31,283
2020-03-04 2020-03-02 14.487 1,933 +194 0.00% 28,003
2020-02-24 2020-02-20 15.418 1,739 +386 0.00% 26,813
2020-02-21 2020-02-19 15.294 1,353 +387 0.00% 20,693
2020-02-14 2020-02-12 15.377 966 -97 0.00% 14,854
2020-02-13 2020-02-11 15.460 1,063 +193 0.00% 16,434
2020-02-12 2020-02-10 15.522 870 +194 0.00% 13,504
2020-02-07 2020-02-05 15.501 676 +193 0.00% 10,479
2020-02-06 2020-02-04 15.418 483 +193 0.00% 7,447
2020-02-05 2020-02-03 15.294 290 +193 0.00% 4,435
2020-01-22 2020-01-20 15.418 97 -1,546 0.00% 1,496
2020-01-21 2020-01-17 15.480 1,643 -773 0.00% 25,434
2020-01-20 2020-01-16 15.480 2,416 +966 0.00% 37,401
2020-01-17 2020-01-15 15.605 1,450 -773 0.00% 22,627
2020-01-16 2020-01-14 15.543 2,223 +2,126 0.00% 34,551
2020-01-13 2020-01-09 15.625 97 -1,546 0.00% 1,516
2020-01-10 2020-01-08 15.522 1,643 +1,546 0.00% 25,502
2020-01-02 2019-12-27 16.143 97 -2,126 0.00% 1,566
2019-12-30 2019-12-24 15.708 2,223 +773 0.00% 34,919
2019-12-27 2019-12-20 15.625 1,450 -386 0.00% 22,657
2019-11-29 2019-11-27 15.791 1,836 -967 0.00% 28,992
2019-11-28 2019-11-26 16.039 2,803 -1,932 0.00% 44,958
2019-11-27 2019-11-25 15.687 4,735 -2,126 0.01% 74,280
2019-11-26 2019-11-22 15.791 6,861 +6,764 0.01% 108,341
2019-11-18 2019-11-14 15.936 97 -2,319 0.00% 1,546
2019-11-15 2019-11-13 15.936 2,416 +2,319 0.00% 38,501
2019-10-28 2019-10-24 16.246 97 -1,159 0.00% 1,576
2019-10-25 2019-10-23 15.936 1,256 +1,159 0.00% 20,015
2019-10-18 2019-10-16 16.495 97 -966 0.00% 1,600
2019-10-17 2019-10-15 16.370 1,063 +966 0.00% 17,402
2019-09-05 2019-09-03 15.501 97 -3,865 0.00% 1,504
2019-09-03 2019-08-30 15.418 3,962 +3,865 0.01% 61,088
2019-08-06 2019-08-02 16.453 97 -386 0.00% 1,596
2019-07-26 2019-07-24 16.598 483 +386 0.00% 8,017
2019-07-19 2019-07-17 16.577 97 -579 0.00% 1,608
2019-07-18 2019-07-16 16.598 676 +579 0.00% 11,220
2019-07-12 2019-07-10 16.184 97 -1,159 0.00% 1,570
2019-07-11 2019-07-09 16.143 1,256 +1,159 0.00% 20,275
2019-07-08 2019-07-04 17.240 97 +3 0.00% 1,672
2019-05-15 2019-05-10 16.985 94 -1,884 0.00% 1,597
2019-05-14 2019-05-09 17.028 1,978 +1,884 0.00% 33,681
2019-04-24 2019-04-18 17.028 94 +94 0.00% 1,601
2019-03-29 2019-03-27 17.176 0 -7,159
2019-03-28 2019-03-26 17.219 7,159 -3,768 0.01% 123,270
2019-03-27 2019-03-25 17.474 10,927 -24,492 0.02% 190,935
2019-03-26 2019-03-22 17.113 35,419 -11,115 0.05% 606,117
2019-03-25 2019-03-21 17.155 46,534 -2,967 0.07% 798,302
2019-03-22 2019-03-20 16.561 49,501 +46,534 0.08% 819,773
2019-03-13 2019-03-11 17.920 2,967 0.00% 53,167

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