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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 -356,000
2012-05-17 2012-05-15 0.860 356,000 -17,757,336 0.01% 306,160
2012-05-14 2012-05-10 0.870 18,113,336 +724,000 0.32% 15,758,602
2012-05-11 2012-05-09 0.860 17,389,336 +2,422,723 0.31% 14,954,829
2012-05-10 2012-05-08 0.860 14,966,613 -3,146,723 0.26% 12,871,287
2012-05-08 2012-05-04 0.860 18,113,336 +2,552,012 0.32% 15,577,469
2012-05-07 2012-05-03 0.860 15,561,324 -2,552,012 0.27% 13,382,739
2012-05-02 2012-04-27 0.880 18,113,336 +1,198,069 0.32% 15,939,736
2012-04-30 2012-04-26 0.870 16,915,267 -10,000,000 0.30% 14,716,282
2012-04-24 2012-04-20 0.880 26,915,267 -842,069 0.47% 23,685,435
2012-04-12 2012-04-10 0.850 27,757,336 +283,200 0.49% 23,593,736
2012-04-11 2012-04-05 0.850 27,474,136 +1,093,000 0.48% 23,353,016
2012-03-09 2012-03-07 0.850 26,381,136 -76,000 0.46% 22,423,966
2012-03-07 2012-03-05 0.850 26,457,136 +2,344,000 0.47% 22,488,566
2012-02-28 2012-02-24 0.850 24,113,136 -356,000 0.42% 20,496,166
2012-02-21 2012-02-17 0.850 24,469,136 +10,000,000 0.43% 20,798,766
2012-02-16 2012-02-14 0.860 14,469,136 +2,512,000 0.25% 12,443,457
2012-02-14 2012-02-10 0.860 11,957,136 -460,000 0.21% 10,283,137
2012-01-20 2012-01-18 0.860 12,417,136 +132,000 0.22% 10,678,737
2012-01-10 2012-01-06 0.850 12,285,136 -276,000 0.22% 10,442,366
2012-01-09 2012-01-05 0.840 12,561,136 +3,760,000 0.22% 10,551,354
2012-01-03 2011-12-29 0.840 8,801,136 -140,000 0.15% 7,392,954
2011-12-30 2011-12-28 0.840 8,941,136 -512,000 0.16% 7,510,554
2011-12-29 2011-12-23 0.830 9,453,136 +516,000 0.17% 7,846,103
2011-12-28 2011-12-22 0.810 8,937,136 +368,000 0.16% 7,239,080
2011-12-22 2011-12-20 0.800 8,569,136 +1,500,000 0.15% 6,855,309
2011-12-21 2011-12-19 0.810 7,069,136 +320,442 0.12% 5,726,000
2011-12-20 2011-12-16 0.810 6,748,694 +76,533 0.12% 5,466,442
2011-12-16 2011-12-14 0.800 6,672,161 +39,874 0.12% 5,337,729
2011-12-15 2011-12-13 0.800 6,632,287 +2,052,000 0.12% 5,305,830
2011-12-02 2011-11-30 0.810 4,580,287 -432,000 0.08% 3,710,032
2011-11-29 2011-11-25 0.800 5,012,287 -14,000,000 0.09% 4,009,830
2011-11-28 2011-11-24 0.800 19,012,287 +12,000,000 0.33% 15,209,830
2011-11-23 2011-11-21 0.810 7,012,287 -800,000 0.12% 5,679,952
2011-11-22 2011-11-18 0.810 7,812,287 -1,236,000 0.14% 6,327,952
2011-11-21 2011-11-17 0.810 9,048,287 -11,216,000 0.16% 7,329,112
2011-11-18 2011-11-16 0.810 20,264,287 +9,984,000 0.36% 16,414,072
2011-11-17 2011-11-15 0.810 10,280,287 +1,232,000 0.18% 8,327,032
2011-11-16 2011-11-14 0.800 9,048,287 -2,275,713 0.16% 7,238,630
2011-11-15 2011-11-11 0.800 11,324,000 -1,000,000 0.20% 9,059,200
2011-11-07 2011-11-03 0.630 12,324,000 +100,000 0.22% 7,764,120
2011-11-03 2011-11-01 0.650 12,224,000 +136,000 0.22% 7,945,600
2011-10-26 2011-10-24 0.630 12,088,000 -192,000 0.21% 7,615,440
2011-10-25 2011-10-21 0.600 12,280,000 -360,000 0.22% 7,368,000
2011-10-24 2011-10-20 0.580 12,640,000 +52,000 0.22% 7,331,200
2011-10-19 2011-10-17 0.540 12,588,000 +156,000 0.22% 6,797,520
2011-10-18 2011-10-14 0.520 12,432,000 +1,744,000 0.22% 6,464,640
2011-10-17 2011-10-13 0.520 10,688,000 +2,008,000 0.19% 5,557,760
2011-10-13 2011-10-11 0.520 8,680,000 +780,000 0.15% 4,513,600
2011-10-12 2011-10-10 0.500 7,900,000 +1,000,000 0.14% 3,950,000
2011-10-11 2011-10-07 0.500 6,900,000 +296,000 0.12% 3,450,000
2011-10-10 2011-10-06 0.490 6,604,000 -44,000 0.12% 3,235,960
2011-10-07 2011-10-04 0.495 6,648,000 +628,000 0.12% 3,290,760
2011-10-06 2011-10-03 0.500 6,020,000 +16,000 0.11% 3,010,000
2011-10-04 2011-09-30 0.530 6,004,000 +3,060,000 0.11% 3,182,120
2011-10-03 2011-09-28 0.510 2,944,000 -76,000 0.05% 1,501,440
2011-09-30 2011-09-27 0.510 3,020,000 +76,000 0.05% 1,540,200
2011-09-28 2011-09-26 0.475 2,944,000 -104,000 0.05% 1,398,400
2011-09-27 2011-09-23 0.440 3,048,000 +104,000 0.05% 1,341,120
2011-09-26 2011-09-22 0.430 2,944,000 -4,000 0.05% 1,265,920
2011-09-23 2011-09-21 0.460 2,948,000 +4,000 0.05% 1,356,080
2011-09-15 2011-09-12 0.475 2,944,000 -32,000 0.05% 1,398,400
2011-09-14 2011-09-09 0.495 2,976,000 -412,000 0.05% 1,473,120
2011-09-12 2011-09-08 0.500 3,388,000 +444,000 0.06% 1,694,000
2011-09-08 2011-09-06 0.475 2,944,000 -424,000 0.05% 1,398,400
2011-09-07 2011-09-05 0.485 3,368,000 +424,000 0.06% 1,633,480
2011-09-06 2011-09-02 0.465 2,944,000 -276,000 0.05% 1,368,960
2011-09-05 2011-09-01 0.490 3,220,000 +276,000 0.06% 1,577,800
2011-09-02 2011-08-31 0.475 2,944,000 -528,000 0.05% 1,398,400
2011-09-01 2011-08-30 0.580 3,472,000 +384,000 0.06% 2,013,760
2011-08-31 2011-08-29 0.500 3,088,000 +184,000 0.05% 1,544,000
2011-08-30 2011-08-26 0.400 2,904,000 +60,000 0.05% 1,161,600
2011-08-29 2011-08-25 0.350 2,844,000 +76,000 0.05% 995,400
2011-08-26 2011-08-24 0.320 2,768,000 -100,000 0.05% 885,760
2011-08-25 2011-08-23 0.300 2,868,000 +280,000 0.05% 860,400
2011-08-24 2011-08-22 0.295 2,588,000 +28,000 0.05% 763,460
2011-08-23 2011-08-19 0.270 2,560,000 -140,000 0.05% 691,200
2011-08-22 2011-08-18 0.290 2,700,000 +96,000 0.05% 783,000
2011-08-19 2011-08-17 0.285 2,604,000 +2,044,000 0.05% 742,140
2011-08-18 2011-08-16 0.290 560,000 -396,000 0.01% 162,400
2011-08-17 2011-08-15 0.295 956,000 +308,000 0.02% 282,020
2011-08-16 2011-08-12 0.255 648,000 +408,000 0.01% 165,240
2011-08-12 2011-08-10 0.345 240,000 -44,000 0.00% 82,800
2011-08-11 2011-08-09 0.315 284,000 +44,000 0.00% 89,460
2011-08-10 2011-08-08 0.360 240,000 -12,000 0.00% 86,400
2011-08-09 2011-08-05 0.390 252,000 -28,000 0.00% 98,280
2011-08-05 2011-08-03 0.405 280,000 +40,000 0.00% 113,400
2011-08-03 2011-08-01 0.440 240,000 -116,000 0.00% 105,600
2011-08-02 2011-07-29 0.455 356,000 +116,000 0.01% 161,980
2011-08-01 2011-07-28 0.480 240,000 -52,000 0.00% 115,200
2011-07-29 2011-07-27 0.485 292,000 +52,000 0.01% 141,620
2011-07-27 2011-07-25 0.495 240,000 -164,000 0.00% 118,800
2011-07-26 2011-07-22 0.510 404,000 +164,000 0.01% 206,040
2011-07-21 2011-07-19 0.495 240,000 -228,000 0.00% 118,800
2011-07-20 2011-07-18 0.490 468,000 +132,000 0.01% 229,320
2011-07-19 2011-07-15 0.495 336,000 -4,000 0.01% 166,320
2011-07-18 2011-07-14 0.490 340,000 +100,000 0.01% 166,600
2011-07-08 2011-07-06 0.510 240,000 -80,000 0.00% 122,400
2011-07-05 2011-06-30 0.550 320,000 +72,000 0.01% 176,000
2011-07-04 2011-06-29 0.510 248,000 +8,000 0.00% 126,480
2011-06-29 2011-06-27 0.570 240,000 -172,000 0.00% 136,800
2011-06-28 2011-06-24 0.630 412,000 +172,000 0.01% 259,560
2011-06-22 2011-06-20 0.610 240,000 -48,000 0.00% 146,400
2011-06-21 2011-06-17 0.630 288,000 +48,000 0.01% 181,440
2011-06-16 2011-06-14 0.650 240,000 -1,608,265 0.00% 156,000
2011-06-10 2011-06-08 0.730 1,848,265 -24,000 0.03% 1,349,233
2011-06-09 2011-06-07 0.750 1,872,265 -40,000 0.03% 1,404,199
2011-06-02 2011-05-31 0.770 1,912,265 +64,000 0.03% 1,472,444
2011-05-27 2011-05-25 0.780 1,848,265 -40,000 0.03% 1,441,647
2011-05-19 2011-05-17 0.800 1,888,265 +8,000 0.03% 1,510,612
2011-05-18 2011-05-16 0.810 1,880,265 -109,035 0.03% 1,523,015
2011-05-13 2011-05-11 0.800 1,989,300 -244,000 0.04% 1,591,440
2011-05-12 2011-05-09 0.790 2,233,300 +84,000 0.04% 1,764,307
2011-05-11 2011-05-06 0.810 2,149,300 +160,000 0.04% 1,740,933
2011-05-06 2011-05-04 0.790 1,989,300 +536,000 0.04% 1,571,547
2011-05-05 2011-05-03 0.830 1,453,300 +1,173,300 0.03% 1,206,239
2011-05-04 2011-04-29 0.850 280,000 -300,000 0.00% 238,000
2011-05-03 2011-04-28 0.850 580,000 +244,000 0.01% 493,000
2011-04-21 2011-04-19 0.810 336,000 -88,000 0.01% 272,160
2011-04-20 2011-04-18 0.800 424,000 -100,000 0.01% 339,200
2011-04-19 2011-04-15 0.780 524,000 +188,000 0.01% 408,720
2011-04-12 2011-04-08 0.730 336,000 -172,000 0.01% 245,280
2011-04-11 2011-04-07 0.730 508,000 -56,000 0.01% 370,840
2011-04-08 2011-04-06 0.670 564,000 +228,000 0.01% 377,880
2011-04-04 2011-03-31 0.650 336,000 -4,000 0.01% 218,400
2011-04-01 2011-03-30 0.710 340,000 +56,000 0.01% 241,400
2011-03-31 2011-03-29 0.700 284,000 -96,000 0.00% 198,800
2011-03-30 2011-03-28 0.750 380,000 +60,000 0.01% 285,000
2011-03-29 2011-03-25 0.730 320,000 -156,000 0.01% 233,600
2011-03-28 2011-03-24 0.730 476,000 +180,000 0.01% 347,480
2011-03-22 2011-03-18 0.730 296,000 +12,000 0.01% 216,080
2011-03-21 2011-03-17 0.740 284,000 +44,000 0.00% 210,160
2011-03-04 2011-03-02 0.810 240,000 -268,000 0.00% 194,400
2011-03-02 2011-02-28 0.780 508,000 +268,000 0.01% 396,240
2011-03-01 2011-02-25 0.760 240,000 -8,000 0.00% 182,400
2011-02-28 2011-02-24 0.790 248,000 -28,000 0.00% 195,920
2011-02-17 2011-02-15 0.890 276,000 -872,000 0.00% 245,640
2011-02-16 2011-02-14 0.920 1,148,000 +892,000 0.02% 1,056,160
2011-02-14 2011-02-10 0.870 256,000 -108,000 0.00% 222,720
2011-02-10 2011-02-08 0.900 364,000 -72,000 0.01% 327,600
2011-02-09 2011-02-07 0.900 436,000 +196,000 0.01% 392,400
2011-02-08 2011-02-02 0.880 240,000 -296,000 0.00% 211,200
2011-02-07 2011-01-31 0.870 536,000 +248,000 0.01% 466,320
2011-01-28 2011-01-26 0.850 288,000 +48,000 0.01% 244,800
2011-01-26 2011-01-24 0.890 240,000 -12,000 0.00% 213,600
2011-01-24 2011-01-20 0.910 252,000 +12,000 0.00% 229,320
2011-01-20 2011-01-18 0.930 240,000 -352,000 0.00% 223,200
2011-01-19 2011-01-17 0.960 592,000 +352,000 0.01% 568,320
2011-01-18 2011-01-14 0.910 240,000 -192,000 0.00% 218,400
2011-01-17 2011-01-13 0.930 432,000 +192,000 0.01% 401,760
2011-01-14 2011-01-12 0.860 240,000 -152,000 0.00% 206,400
2011-01-13 2011-01-11 0.850 392,000 +136,000 0.01% 333,200
2011-01-11 2011-01-07 0.840 256,000 -8,000 0.00% 215,040
2011-01-10 2011-01-06 0.850 264,000 -136,000 0.00% 224,400
2011-01-04 2010-12-31 0.830 400,000 +108,000 0.01% 332,000
2011-01-03 2010-12-29 0.800 292,000 +28,000 0.01% 233,600
2010-12-30 2010-12-28 0.820 264,000 -20,000 0.00% 216,480
2010-12-29 2010-12-24 0.850 284,000 +44,000 0.01% 241,400
2010-12-28 2010-12-22 0.880 240,000 -72,000 0.00% 211,200
2010-12-23 2010-12-21 0.830 312,000 +72,000 0.01% 258,960
2010-12-22 2010-12-20 0.810 240,000 -272,000 0.00% 194,400
2010-12-21 2010-12-17 0.820 512,000 +416,000 0.01% 419,840
2010-12-20 2010-12-16 0.820 96,000 +68,000 0.00% 78,720
2010-12-17 2010-12-15 0.810 28,000 +28,000 0.00% 22,680
2010-12-13 2010-12-09 0.840 0 -350,000
2010-12-10 2010-12-08 0.830 350,000 -240,000 0.01% 290,500
2010-12-09 2010-12-07 0.870 590,000 +240,000 0.01% 513,300
2010-12-08 2010-12-06 0.860 350,000 +350,000 0.01% 301,000
2010-12-06 2010-12-02 0.690 0 -16,000
2010-12-03 2010-12-01 0.680 16,000 -108,000 0.00% 10,880
2010-12-02 2010-11-30 0.700 124,000 +124,000 0.00% 86,800
2010-11-24 2010-11-22 0.700 0 -3,001
2010-11-23 2010-11-19 0.700 3,001 -104,999 0.00% 2,101
2010-11-22 2010-11-18 0.720 108,000 +108,000 0.00% 77,760
2010-11-19 2010-11-17 0.660 0 -184,000
2010-11-18 2010-11-16 0.630 184,000 -48,000 0.00% 115,920
2010-11-17 2010-11-15 0.630 232,000 +80,000 0.00% 146,160
2010-11-12 2010-11-10 0.630 152,000 +112,000 0.00% 95,760
2010-11-11 2010-11-09 0.620 40,000 -6,250,000 0.00% 24,800
2010-11-10 2010-11-08 0.630 6,290,000 +6,290,000 0.11% 3,962,700
2010-11-09 2010-11-05 0.650 0 -152,000
2010-11-08 2010-11-04 0.670 152,000 +152,000 0.00% 101,840
2010-10-25 2010-10-21 0.620 0 -312,000
2010-10-22 2010-10-20 0.650 312,000 +312,000 0.01% 202,800
2010-10-20 2010-10-18 0.660 0 -8,000,000
2010-10-19 2010-10-15 0.650 8,000,000 +8,000,000 0.14% 5,200,000
2010-10-18 2010-10-14 0.640 0 -555,391
2010-10-15 2010-10-13 0.570 555,391 -320,000 0.01% 316,573
2010-10-14 2010-10-12 0.540 875,391 -32,000 0.02% 472,711
2010-10-13 2010-10-11 0.530 907,391 +376,000 0.02% 480,917
2010-10-12 2010-10-08 0.520 531,391 +124,000 0.01% 276,323
2010-10-11 2010-10-07 0.510 407,391 -2,268,549 0.01% 207,769
2010-10-08 2010-10-06 0.530 2,675,940 -15,063,660 0.05% 1,418,248
2010-10-07 2010-10-05 0.530 17,739,600 -101,580,400 0.32% 9,401,988
2010-10-06 2010-10-04 0.550 119,320,000 -13,276,000 2.13% 65,626,000
2010-10-05 2010-09-30 0.510 132,596,000 -20,796,000 2.36% 67,623,960
2010-10-04 2010-09-29 0.510 153,392,000 -24,500,000 2.73% 78,229,920
2010-09-30 2010-09-28 0.450 177,892,000 +177,892,000 3.17% 80,051,400
2009-11-16 2009-11-12 0.300 0 -500,000
2007-12-28 2007-12-24 0.810 500,000 +500,000 0.13% 405,000
2007-06-26 2007-06-22 0.520 0

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