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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -20,000
2018-04-06 2018-04-03 0.380 20,000 -220,000 0.00% 7,600
2017-06-06 2017-06-02 0.375 240,000 -70,000 0.02% 90,000
2017-05-26 2017-05-24 0.390 310,000 -40,000 0.02% 120,900
2017-05-25 2017-05-23 0.390 350,000 -10,000 0.02% 136,500
2017-05-24 2017-05-22 0.395 360,000 +50,000 0.02% 142,200
2017-05-23 2017-05-19 0.395 310,000 +10,000 0.02% 122,450
2017-05-18 2017-05-16 0.385 300,000 -10,000 0.02% 115,500
2017-05-17 2017-05-15 0.390 310,000 -20,000 0.02% 120,900
2017-05-16 2017-05-12 0.395 330,000 +50,000 0.02% 130,350
2017-05-15 2017-05-11 0.420 280,000 -10,000 0.02% 117,600
2017-05-12 2017-05-10 0.425 290,000 -20,000 0.02% 123,250
2017-05-11 2017-05-09 0.420 310,000 +30,000 0.02% 130,200
2017-05-08 2017-05-04 0.440 280,000 -30,000 0.02% 123,200
2017-05-05 2017-05-02 0.455 310,000 +30,000 0.02% 141,050
2017-04-24 2017-04-20 0.425 280,000 -130,000 0.02% 119,000
2017-04-20 2017-04-18 0.460 410,000 -20,000 0.03% 188,600
2017-04-19 2017-04-13 0.460 430,000 +60,000 0.03% 197,800
2017-04-18 2017-04-12 0.465 370,000 -10,000 0.03% 172,050
2017-04-12 2017-04-10 0.465 380,000 -10,000 0.03% 176,700
2017-04-11 2017-04-07 0.465 390,000 -80,000 0.03% 181,350
2017-04-10 2017-04-06 0.465 470,000 +100,000 0.03% 218,550
2017-04-07 2017-04-05 0.460 370,000 +10,000 0.03% 170,200
2017-04-03 2017-03-30 0.470 360,000 -20,000 0.02% 169,200
2017-03-30 2017-03-28 0.465 380,000 +40,000 0.03% 176,700
2017-03-27 2017-03-23 0.490 340,000 -30,000 0.02% 166,600
2017-03-24 2017-03-22 0.490 370,000 +70,000 0.03% 181,300
2017-03-23 2017-03-21 0.490 300,000 +30,000 0.02% 147,000
2017-03-17 2017-03-15 0.480 270,000 -20,000 0.02% 129,600
2017-03-13 2017-03-09 0.485 290,000 -30,000 0.02% 140,650
2017-03-10 2017-03-08 0.500 320,000 +10,000 0.02% 160,000
2017-03-09 2017-03-07 0.495 310,000 -20,000 0.02% 153,450
2017-03-08 2017-03-06 0.500 330,000 -20,000 0.02% 165,000
2017-03-03 2017-03-01 0.485 350,000 -20,000 0.02% 169,750
2017-03-02 2017-02-28 0.495 370,000 -10,000 0.03% 183,150
2017-02-28 2017-02-24 0.510 380,000 -70,000 0.03% 193,800
2017-02-24 2017-02-22 0.460 450,000 -20,000 0.03% 207,000
2017-02-23 2017-02-21 0.465 470,000 +90,000 0.03% 218,550
2017-02-22 2017-02-20 0.440 380,000 -70,000 0.03% 167,200
2017-02-15 2017-02-13 0.480 450,000 +50,000 0.03% 216,000
2017-02-14 2017-02-10 0.480 400,000 -20,000 0.03% 192,000
2017-02-13 2017-02-09 0.480 420,000 -20,000 0.03% 201,600
2017-02-10 2017-02-08 0.455 440,000 -20,000 0.03% 200,200
2017-02-09 2017-02-07 0.470 460,000 -10,000 0.03% 216,200
2017-02-07 2017-02-03 0.470 470,000 -140,000 0.03% 220,900
2017-02-06 2017-02-02 0.465 610,000 -10,000 0.04% 283,650
2017-02-03 2017-02-01 0.450 620,000 +10,000 0.04% 279,000
2017-02-01 2017-01-25 0.440 610,000 -70,000 0.04% 268,400
2017-01-25 2017-01-23 0.440 680,000 -30,000 0.05% 299,200
2017-01-24 2017-01-20 0.440 710,000 +30,000 0.05% 312,400
2017-01-23 2017-01-19 0.430 680,000 +30,000 0.05% 292,400
2017-01-20 2017-01-18 0.440 650,000 +110,000 0.04% 286,000
2017-01-19 2017-01-17 0.445 540,000 -10,000 0.04% 240,300
2017-01-17 2017-01-13 0.450 550,000 -10,000 0.04% 247,500
2017-01-16 2017-01-12 0.445 560,000 +80,000 0.04% 249,200
2017-01-12 2017-01-10 0.460 480,000 +10,000 0.03% 220,800
2017-01-11 2017-01-09 0.470 470,000 +270,000 0.03% 220,900
2017-01-10 2017-01-06 0.495 200,000 +200,000 0.01% 99,000
2017-01-06 2017-01-04 0.500 0 -10,000
2017-01-05 2017-01-03 0.485 10,000 +10,000 0.00% 4,850
2017-01-04 2016-12-30 0.485 0 -70,000
2017-01-03 2016-12-29 0.430 70,000 +50,000 0.00% 30,100
2016-12-30 2016-12-28 0.435 20,000 -20,000 0.00% 8,700
2016-12-29 2016-12-23 0.450 40,000 -10,000 0.00% 18,000
2016-12-28 2016-12-22 0.460 50,000 +50,000 0.00% 23,000
2016-12-23 2016-12-21 0.470 0 -30,000
2016-12-22 2016-12-20 0.470 30,000 +30,000 0.00% 14,100
2016-12-20 2016-12-16 0.520 0 -140,000
2016-12-19 2016-12-15 0.510 140,000 +80,000 0.01% 71,400
2016-12-16 2016-12-14 0.475 60,000 -110,000 0.00% 28,500
2016-12-15 2016-12-13 0.415 170,000 +10,000 0.01% 70,550
2016-12-14 2016-12-12 0.395 160,000 +130,000 0.01% 63,200
2016-12-13 2016-12-09 0.310 30,000 +10,000 0.00% 9,300
2016-12-12 2016-12-08 0.305 20,000 -10,000 0.00% 6,100
2016-12-09 2016-12-07 0.295 30,000 +30,000 0.00% 8,850
2016-12-02 2016-11-30 0.295 0 -60,000
2016-12-01 2016-11-29 0.295 60,000 +60,000 0.00% 17,700
2016-11-30 2016-11-28 0.295 0 -10,000
2016-11-25 2016-11-23 0.300 10,000 -90,000 0.00% 3,000
2016-11-17 2016-11-15 0.290 100,000 -10,000 0.01% 29,000
2016-11-15 2016-11-11 0.285 110,000 -10,000 0.01% 31,350
2016-11-14 2016-11-10 0.290 120,000 -10,000 0.01% 34,800
2016-11-08 2016-11-04 0.280 130,000 +60,000 0.01% 36,400
2016-11-07 2016-11-03 0.285 70,000 -40,000 0.00% 19,950
2016-10-31 2016-10-27 0.290 110,000 -10,000 0.01% 31,900
2016-10-27 2016-10-25 0.290 120,000 -10,000 0.01% 34,800
2016-10-26 2016-10-24 0.285 130,000 +60,000 0.01% 37,050
2016-10-24 2016-10-19 0.290 70,000 -60,000 0.00% 20,300
2016-10-20 2016-10-18 0.285 130,000 +40,000 0.01% 37,050
2016-10-18 2016-10-14 0.295 90,000 +20,000 0.01% 26,550
2016-10-17 2016-10-13 0.290 70,000 -60,000 0.00% 20,300
2016-10-12 2016-10-07 0.290 130,000 +60,000 0.01% 37,700
2016-10-03 2016-09-29 0.290 70,000 -60,000 0.00% 20,300
2016-09-27 2016-09-23 0.280 130,000 +60,000 0.01% 36,400
2016-09-26 2016-09-22 0.280 70,000 -60,000 0.00% 19,600
2016-09-23 2016-09-21 0.280 130,000 +120,000 0.01% 36,400
2016-09-09 2016-09-07 0.300 10,000 -60,000 0.00% 3,000
2016-09-07 2016-09-05 0.285 70,000 +20,000 0.00% 19,950
2016-09-02 2016-08-31 0.295 50,000 -10,000 0.00% 14,750
2016-08-31 2016-08-29 0.285 60,000 +50,000 0.00% 17,100
2016-08-30 2016-08-26 0.300 10,000 -30,000 0.00% 3,000
2016-08-25 2016-08-23 0.285 40,000 +40,000 0.00% 11,400
2016-08-08 2016-08-04 0.290 0 -30,000
2016-08-04 2016-08-01 0.295 30,000 -40,000 0.00% 8,850
2016-08-03 2016-07-29 0.295 70,000 -20,000 0.00% 20,650
2016-07-29 2016-07-27 0.310 90,000 +20,000 0.01% 27,900
2016-07-20 2016-07-18 0.310 70,000 -10,000 0.00% 21,700
2016-07-19 2016-07-15 0.325 80,000 -10,000 0.01% 26,000
2016-07-13 2016-07-11 0.325 90,000 +30,000 0.01% 29,250
2016-07-12 2016-07-08 0.320 60,000 +50,000 0.00% 19,200
2016-07-11 2016-07-07 0.330 10,000 -10,000 0.00% 3,300
2016-07-08 2016-07-06 0.320 20,000 -10,000 0.00% 6,400
2016-07-07 2016-07-05 0.320 30,000 +30,000 0.00% 9,600
2016-07-06 2016-07-04 0.320 0 -40,000
2016-06-27 2016-06-23 0.310 40,000 +40,000 0.00% 12,400
2016-06-21 2016-06-17 0.315 0 -50,000
2016-06-02 2016-05-31 0.295 50,000 +50,000 0.00% 14,750
2016-06-01 2016-05-30 0.310 0 -20,000
2016-05-30 2016-05-26 0.290 20,000 +20,000 0.00% 5,800
2016-05-26 2016-05-24 0.300 0 -50,000
2016-05-25 2016-05-23 0.300 50,000 -10,000 0.00% 15,000
2016-05-17 2016-05-13 0.280 60,000 +60,000 0.00% 16,800
2016-05-16 2016-05-12 0.300 0 -80,000
2016-05-11 2016-05-09 0.290 80,000 +40,000 0.01% 23,200
2016-05-05 2016-05-03 0.305 40,000 -70,000 0.00% 12,200
2016-05-03 2016-04-28 0.300 110,000 +110,000 0.01% 33,000
2016-04-14 2016-04-12 0.295 0 -10,000
2016-04-12 2016-04-08 0.315 10,000 -20,000 0.00% 3,150
2016-04-08 2016-04-06 0.295 30,000 -70,000 0.00% 8,850
2016-04-07 2016-04-05 0.300 100,000 +90,000 0.01% 30,000
2016-04-06 2016-04-01 0.320 10,000 -50,000 0.00% 3,200
2016-03-23 2016-03-21 0.295 60,000 +50,000 0.00% 17,700
2016-03-04 2016-03-02 0.320 10,000 -10,000 0.00% 3,200
2016-02-11 2016-02-04 0.305 20,000 +10,000 0.00% 6,100
2016-01-26 2016-01-22 0.315 10,000 -110,000 0.00% 3,150
2016-01-25 2016-01-21 0.295 120,000 +110,000 0.01% 35,400
2016-01-19 2016-01-15 0.325 10,000 -40,000 0.00% 3,250
2016-01-18 2016-01-14 0.290 50,000 +40,000 0.00% 14,500
2016-01-12 2016-01-08 0.310 10,000 -40,000 0.00% 3,100
2016-01-11 2016-01-07 0.290 50,000 +10,000 0.00% 14,500
2016-01-08 2016-01-06 0.310 40,000 +40,000 0.00% 12,400
2015-12-10 2015-12-08 0.320 0 -40,000
2015-12-08 2015-12-04 0.300 40,000 +40,000 0.00% 12,000
2015-12-01 2015-11-27 0.305 0 -20,000
2015-11-30 2015-11-26 0.305 20,000 -10,000 0.00% 6,100
2015-11-27 2015-11-25 0.310 30,000 +30,000 0.00% 9,300
2015-11-25 2015-11-23 0.320 0 -10,000
2015-11-24 2015-11-20 0.305 10,000 +10,000 0.00% 3,050
2015-11-20 2015-11-18 0.295 0 -80,000
2015-11-13 2015-11-11 0.300 80,000 +40,000 0.01% 24,000
2015-11-12 2015-11-10 0.310 40,000 -30,000 0.00% 12,400
2015-11-03 2015-10-30 0.315 70,000 -10,000 0.00% 22,050
2015-10-27 2015-10-23 0.310 80,000 +30,000 0.01% 24,800
2015-10-26 2015-10-22 0.310 50,000 +50,000 0.00% 15,500
2015-10-23 2015-10-20 0.325 0 -90,000
2015-10-20 2015-10-16 0.315 90,000 +20,000 0.01% 28,350
2015-10-14 2015-10-12 0.320 70,000 +40,000 0.00% 22,400
2015-10-08 2015-10-06 0.320 30,000 -20,000 0.00% 9,600
2015-10-06 2015-10-02 0.305 50,000 +50,000 0.00% 15,250
2015-09-23 2015-09-21 0.300 0 -40,000
2015-09-17 2015-09-15 0.300 40,000 -100,000 0.00% 12,000
2015-09-15 2015-09-11 0.310 140,000 +70,000 0.01% 43,400
2015-09-10 2015-09-08 0.320 70,000 -30,000 0.00% 22,400
2015-09-01 2015-08-28 0.320 100,000 +100,000 0.01% 32,000
2015-08-27 2015-08-25 0.310 0 -140,000
2015-08-26 2015-08-24 0.290 140,000 +80,000 0.01% 40,600
2015-08-25 2015-08-21 0.295 60,000 +10,000 0.00% 17,700
2015-08-21 2015-08-19 0.305 50,000 +50,000 0.00% 15,250
2015-08-20 2015-08-18 0.305 0 -90,000
2015-08-07 2015-08-05 0.335 90,000 +90,000 0.01% 30,150
2015-08-04 2015-07-31 0.345 0 -160,000
2015-07-31 2015-07-29 0.345 160,000 -20,000 0.01% 55,200
2015-07-27 2015-07-23 0.365 180,000 +160,000 0.01% 65,700
2015-07-24 2015-07-22 0.370 20,000 -110,000 0.00% 7,400
2015-07-21 2015-07-17 0.350 130,000 -60,000 0.01% 45,500
2015-07-17 2015-07-15 0.330 190,000 +50,000 0.01% 62,700
2015-07-14 2015-07-10 0.335 140,000 -40,000 0.01% 46,900
2015-07-10 2015-07-08 0.305 180,000 +180,000 0.01% 54,900
2015-07-07 2015-07-03 0.370 0 -130,000
2015-07-02 2015-06-29 0.390 130,000 +130,000 0.01% 50,700
2015-06-29 2015-06-25 0.430 0 -50,000
2015-06-25 2015-06-23 0.415 50,000 +50,000 0.00% 20,750
2015-06-15 2015-06-11 0.440 0 -90,000
2015-06-12 2015-06-10 0.420 90,000 +30,000 0.01% 37,800
2015-06-11 2015-06-09 0.430 60,000 -200,000 0.00% 25,800
2015-06-10 2015-06-08 0.460 260,000 -230,000 0.02% 119,600
2015-06-09 2015-06-05 0.400 490,000 -80,000 0.03% 196,000
2015-06-08 2015-06-04 0.415 570,000 -150,000 0.04% 236,550
2015-06-05 2015-06-03 0.425 720,000 +170,000 0.05% 306,000
2015-06-04 2015-06-02 0.440 550,000 +30,000 0.04% 242,000
2015-06-03 2015-06-01 0.440 520,000 +230,000 0.04% 228,800
2015-06-02 2015-05-29 0.440 290,000 -230,000 0.02% 127,600
2015-06-01 2015-05-28 0.440 520,000 -10,000 0.04% 228,800
2015-05-29 2015-05-27 0.370 530,000 +530,000 0.04% 196,100
2015-05-28 2015-05-26 0.360 0 -50,000
2015-05-21 2015-05-19 0.330 50,000 -370,000 0.00% 16,500
2015-05-18 2015-05-14 0.325 420,000 +150,000 0.03% 136,500
2015-05-13 2015-05-11 0.335 270,000 -50,000 0.02% 90,450
2015-05-12 2015-05-08 0.340 320,000 +120,000 0.02% 108,800
2015-05-11 2015-05-07 0.340 200,000 +110,000 0.01% 68,000
2015-05-08 2015-05-06 0.350 90,000 -80,000 0.01% 31,500
2015-05-07 2015-05-05 0.360 170,000 -130,000 0.01% 61,200
2015-05-06 2015-05-04 0.365 300,000 -280,000 0.02% 109,500
2015-05-05 2015-04-30 0.325 580,000 -220,000 0.04% 188,500
2015-05-04 2015-04-29 0.335 800,000 +730,000 0.06% 268,000
2015-04-28 2015-04-24 0.315 70,000 +20,000 0.00% 22,050
2015-04-27 2015-04-23 0.320 50,000 -90,000 0.00% 16,000
2015-04-24 2015-04-22 0.305 140,000 +70,000 0.01% 42,700
2015-04-23 2015-04-21 0.290 70,000 -40,000 0.00% 20,300
2015-04-20 2015-04-16 0.305 110,000 +60,000 0.01% 33,550
2015-04-16 2015-04-14 0.310 50,000 -60,000 0.00% 15,500
2015-04-14 2015-04-10 0.300 110,000 +50,000 0.01% 33,000
2015-04-13 2015-04-09 0.315 60,000 -50,000 0.00% 18,900
2015-04-10 2015-04-08 0.295 110,000 +90,000 0.01% 32,450
2015-04-09 2015-04-02 0.310 20,000 -30,000 0.00% 6,200
2015-04-08 2015-04-01 0.295 50,000 +50,000 0.00% 14,750
2015-04-02 2015-03-31 0.310 0 -70,000
2015-03-23 2015-03-19 0.315 70,000 +70,000 0.00% 22,050
2015-03-20 2015-03-18 0.325 0 -50,000
2015-03-19 2015-03-17 0.330 50,000 +50,000 0.00% 16,500
2015-02-09 2015-02-05 0.365 0 -300,000
2015-01-27 2015-01-23 0.395 300,000 -50,000 0.02% 118,500
2015-01-26 2015-01-22 0.395 350,000 +50,000 0.02% 138,250
2015-01-09 2015-01-07 0.390 300,000 -10,000 0.02% 117,000
2014-12-23 2014-12-19 0.400 310,000 +10,000 0.02% 124,000
2014-12-22 2014-12-18 0.390 300,000 -40,000 0.02% 117,000
2014-12-18 2014-12-16 0.375 340,000 +30,000 0.02% 127,500
2014-12-17 2014-12-15 0.380 310,000 -80,000 0.02% 117,800
2014-12-16 2014-12-12 0.365 390,000 +20,000 0.03% 142,350
2014-12-11 2014-12-09 0.340 370,000 +30,000 0.03% 125,800
2014-12-10 2014-12-08 0.350 340,000 +40,000 0.02% 119,000
2014-12-09 2014-12-05 0.340 300,000 -50,000 0.02% 102,000
2014-12-08 2014-12-04 0.345 350,000 +50,000 0.02% 120,750
2014-05-08 2014-05-05 0.360 300,000 -20,000 0.02% 108,000
2014-05-02 2014-04-29 0.355 320,000 +20,000 0.02% 113,600
2014-04-02 2014-03-31 0.400 300,000 -20,000 0.02% 120,000
2014-04-01 2014-03-28 0.385 320,000 +20,000 0.02% 123,200
2014-03-31 2014-03-27 0.375 300,000 -20,000 0.02% 112,500
2014-03-28 2014-03-26 0.390 320,000 +20,000 0.02% 124,800
2014-03-13 2014-03-11 0.420 300,000 -10,000 0.02% 126,000
2014-03-12 2014-03-10 0.370 310,000 +10,000 0.02% 114,700
2014-03-11 2014-03-07 0.360 300,000 -20,000 0.02% 108,000
2014-03-10 2014-03-06 0.355 320,000 +20,000 0.02% 113,600
2014-02-28 2014-02-26 0.330 300,000 -30,000 0.02% 99,000
2014-02-25 2014-02-21 0.340 330,000 +30,000 0.02% 112,200
2014-02-24 2014-02-20 0.335 300,000 -30,000 0.02% 100,500
2014-02-21 2014-02-19 0.350 330,000 +30,000 0.02% 115,500
2013-12-10 2013-12-06 0.330 300,000 -500,000 0.02% 99,000
2013-09-10 2013-09-06 0.305 800,000 -4,500,000 0.06% 244,000
2010-12-17 2010-12-15 0.620 5,300,000 -10,000 0.37% 3,286,000
2010-12-13 2010-12-09 0.690 5,310,000 +10,000 0.37% 3,663,900
2010-12-10 2010-12-08 0.660 5,300,000 -30,000 0.37% 3,498,000
2010-12-07 2010-12-03 0.710 5,330,000 -10,000 0.37% 3,784,300
2010-12-06 2010-12-02 0.730 5,340,000 +40,000 0.37% 3,898,200
2010-11-29 2010-11-25 0.780 5,300,000 -40,000 0.37% 4,134,000
2010-11-26 2010-11-24 0.810 5,340,000 -20,000 0.37% 4,325,400
2010-11-25 2010-11-23 0.800 5,360,000 +60,000 0.37% 4,288,000
2010-11-23 2010-11-19 0.790 5,300,000 -10,000 0.37% 4,187,000
2010-11-22 2010-11-18 0.790 5,310,000 +10,000 0.37% 4,194,900
2010-10-15 2010-10-13 0.890 5,300,000 -20,000 0.37% 4,717,000
2010-10-14 2010-10-12 0.900 5,320,000 -10,000 0.37% 4,788,000
2010-10-13 2010-10-11 0.890 5,330,000 +30,000 0.37% 4,743,700
2010-02-23 2010-02-19 0.800 5,300,000 -80,000 0.47% 4,240,000
2009-08-06 2009-08-04 1.290 5,380,000 +80,000 0.49% 6,940,200
2009-07-02 2009-06-29 1.540 5,300,000 +700,000 0.88% 8,162,000
2009-06-30 2009-06-26 1.520 4,600,000 +100,000 0.76% 6,992,000
2009-03-12 2009-03-10 0.240 4,500,000 -400,000 0.75% 1,080,000
2007-11-13 2007-11-09 2.690 4,900,000 +200,000 0.82% 13,181,000
2007-11-12 2007-11-08 2.560 4,700,000 +400,000 0.78% 12,032,000
2007-11-09 2007-11-07 1.730 4,300,000 +400,000 0.72% 7,439,000
2007-11-08 2007-11-06 1.640 3,900,000 +600,000 0.65% 6,396,000
2007-11-07 2007-11-05 1.630 3,300,000 +200,000 0.55% 5,379,000
2007-11-06 2007-11-02 1.690 3,100,000 +500,000 0.52% 5,239,000
2007-11-05 2007-11-01 1.640 2,600,000 +1,200,000 0.43% 4,264,000
2007-11-02 2007-10-31 1.680 1,400,000 +1,400,000 0.23% 2,352,000
2007-06-26 2007-06-22 1.190 0

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