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$)
2023-03-23 2023-03-21 50.240 0 +0
2023-03-22 2023-03-20 50.240 0 -200
2023-02-20 2023-02-16 52.980 200 +200 0.01% 10,596
2023-02-15 2023-02-13 53.260 0 -2,400
2023-02-09 2023-02-07 53.240 2,400 -200 0.15% 127,776
2023-02-08 2023-02-06 53.120 2,600 +200 0.16% 138,112
2023-02-07 2023-02-03 54.880 2,400 -200 0.15% 131,712
2023-01-27 2023-01-20 55.000 2,600 -200 0.16% 143,000
2023-01-19 2023-01-17 54.040 2,800 +400 0.18% 151,312
2022-11-17 2022-11-15 49.600 2,400 -1,200 0.15% 119,040
2022-11-14 2022-11-10 46.354 3,600 +54 0.22% 166,875
2022-11-11 2022-11-09 47.166 3,546 +3,546 0.22% 167,252
2022-10-18 2022-10-14 45.684 0 -197
2022-10-12 2022-10-10 45.887 197 +197 0.01% 9,040
2022-09-01 2022-08-30 53.055 0 -1,478
2022-06-30 2022-06-28 55.146 1,478 -197 0.07% 81,506
2022-06-29 2022-06-27 55.430 1,675 -197 0.08% 92,846
2022-06-15 2022-06-13 54.415 1,872 +394 0.09% 101,865
2022-05-27 2022-05-25 54.293 1,478 +1,478 0.07% 80,245
2022-05-10 2022-05-05 55.978 0 -591
2022-05-06 2022-05-04 55.938 591 +591 0.03% 33,059
2022-02-25 2022-02-23 62.841 0 -197
2022-02-24 2022-02-22 62.415 197 +197 0.01% 12,296
2022-01-28 2022-01-26 63.349 0 -197
2022-01-25 2022-01-21 65.684 197 +197 0.01% 12,940
2022-01-03 2021-12-29 63.146 0 -394
2021-12-30 2021-12-28 64.039 394 +394 0.02% 25,231
2021-11-11 2021-11-09 66.100 0 -23,641
2021-11-09 2021-11-05 68.187 23,641 +390 1.09% 1,612,013
2021-11-08 2021-11-04 69.054 23,251 +23,251 1.09% 1,605,580
2021-08-02 2021-07-29 69.075 0 -388
2021-07-30 2021-07-28 67.093 388 -581 0.01% 26,032
2021-07-29 2021-07-27 67.506 969 +194 0.03% 65,413
2021-07-27 2021-07-23 71.325 775 +775 0.02% 55,277
2021-06-30 2021-06-28 75.206 0 -388
2021-06-21 2021-06-17 72.811 388 +388 0.01% 28,251
2021-06-01 2021-05-28 73.431 0 -194
2021-05-21 2021-05-18 71.862 194 +194 0.01% 13,941
2021-05-17 2021-05-13 70.603 0 -388
2021-05-13 2021-05-11 71.573 388 -19,376 0.01% 27,770
2021-05-03 2021-04-29 74.876 19,764 -387 0.57% 1,479,846
2021-04-30 2021-04-28 74.793 20,151 -194 0.58% 1,507,159
2021-04-20 2021-04-16 73.513 20,345 +5,813 0.58% 1,495,629
2021-04-13 2021-04-09 73.493 14,532 -1,163 0.42% 1,067,996
2021-03-31 2021-03-29 71.738 15,695 +9,688 0.45% 1,125,927
2021-03-29 2021-03-25 71.655 6,007 -4,844 0.17% 430,434
2021-03-26 2021-03-24 72.440 10,851 -193 0.31% 786,045
2021-03-24 2021-03-22 74.091 11,044 +581 0.28% 818,265
2021-03-15 2021-03-11 74.649 10,463 -3,100 0.27% 781,050
2021-03-11 2021-03-09 71.965 13,563 +8,138 0.35% 976,062
2021-03-10 2021-03-08 72.770 5,425 -969 0.14% 394,778
2021-03-09 2021-03-05 74.360 6,394 -1,938 0.16% 475,456
2021-03-08 2021-03-04 75.309 8,332 -3,681 0.22% 627,478
2021-03-03 2021-03-01 75.413 12,013 +1,162 0.31% 905,931
2021-03-01 2021-02-25 77.332 10,851 +1,163 0.28% 839,135
2021-02-26 2021-02-24 76.383 9,688 -581 0.25% 739,997
2021-02-22 2021-02-18 79.975 10,269 +968 0.31% 821,262
2021-02-17 2021-02-11 79.459 9,301 -193 0.28% 739,046
2021-02-09 2021-02-05 77.931 9,494 -194 0.29% 739,878
2021-02-05 2021-02-03 77.663 9,688 +581 0.29% 752,397
2021-02-04 2021-02-02 76.920 9,107 +7,169 0.28% 700,507
2021-02-03 2021-02-01 75.124 1,938 +1,938 0.06% 145,589
2021-02-02 2021-01-29 74.112 0 -1,744
2021-02-01 2021-01-28 74.711 1,744 -775 0.05% 130,295
2021-01-27 2021-01-25 78.901 2,519 +2,519 0.08% 198,753
2021-01-26 2021-01-22 77.683 0 -1,163
2021-01-25 2021-01-21 78.571 1,163 -1,162 0.03% 91,378
2021-01-21 2021-01-19 76.300 2,325 -3,294 0.07% 177,398
2021-01-20 2021-01-18 75.165 5,619 +3,681 0.16% 422,351
2021-01-19 2021-01-15 75.454 1,938 +1,938 0.06% 146,230
2021-01-11 2021-01-07 72.584 0 -21,314
2021-01-06 2021-01-04 71.532 21,314 +582 0.58% 1,524,622
2021-01-05 2020-12-31 70.644 20,732 -3,876 0.56% 1,464,587
2021-01-04 2020-12-29 68.167 24,608 -193 0.67% 1,677,442
2020-12-30 2020-12-28 68.043 24,801 -582 0.67% 1,687,526
2020-12-22 2020-12-18 69.054 25,383 -193 0.69% 1,752,803
2020-12-16 2020-12-14 68.435 25,576 +1,356 0.69% 1,750,291
2020-12-14 2020-12-10 68.600 24,220 -581 0.66% 1,661,493
2020-12-11 2020-12-09 68.600 24,801 -775 0.67% 1,701,350
2020-11-26 2020-11-24 67.196 25,576 -582 0.69% 1,718,612
2020-11-23 2020-11-19 66.020 26,158 +582 0.71% 1,726,939
2020-11-18 2020-11-16 66.061 25,576 -194 0.69% 1,689,572
2020-11-17 2020-11-13 65.400 25,770 +581 0.70% 1,685,364
2020-11-13 2020-11-11 64.574 25,189 -581 0.68% 1,626,566
2020-11-11 2020-11-09 66.288 25,770 -3,488 0.70% 1,708,240
2020-11-06 2020-11-04 64.062 29,258 -616 0.79% 1,874,325
2020-11-05 2020-11-03 64.354 29,874 +25,278 0.82% 1,922,523
2020-10-30 2020-10-28 64.521 4,596 +766 0.13% 296,541
2020-10-21 2020-10-19 63.958 3,830 +3,060 0.11% 244,957
2020-10-14 2020-10-09 63.268 770 -24,891 0.02% 48,717
2020-10-09 2020-10-07 62.266 25,661 +7,085 0.71% 1,597,799
2020-10-08 2020-10-06 61.535 18,576 -6,319 0.51% 1,143,066
2020-10-07 2020-10-05 60.929 24,895 +13,405 0.68% 1,516,824
2020-10-05 2020-09-29 60.260 11,490 +11,490 0.32% 692,393
2020-09-30 2020-09-28 60.031 0 -2,107
2020-09-28 2020-09-24 59.550 2,107 +2,107 0.06% 125,472
2020-09-14 2020-09-10 60.657 0 -9,001
2020-09-08 2020-09-04 61.514 9,001 -7,277 0.24% 553,685
2020-09-07 2020-09-03 62.746 16,278 +9,575 0.43% 1,021,380
2020-09-04 2020-09-02 62.871 6,703 +5,171 0.18% 421,427
2020-09-03 2020-09-01 62.495 1,532 +383 0.04% 95,743
2020-09-02 2020-08-31 62.892 1,149 +1,149 0.03% 72,263
2020-08-19 2020-08-17 61.138 0 -9,001
2020-07-28 2020-07-24 58.715 9,001 +4,405 0.25% 528,492
2020-07-22 2020-07-20 58.506 4,596 +383 0.13% 268,893
2020-07-20 2020-07-16 57.900 4,213 +4,213 0.12% 243,933
2020-07-10 2020-07-08 59.070 0 -8,426
2020-07-09 2020-07-07 58.548 8,426 -5,554 0.23% 493,323
2020-07-08 2020-07-06 58.548 13,980 -574 0.38% 818,496
2020-07-06 2020-07-02 56.041 14,554 +5,745 0.40% 815,623
2020-07-03 2020-06-30 54.767 8,809 +8,809 0.24% 482,443
2020-07-02 2020-06-29 54.642 0 -9,001
2020-06-29 2020-06-24 55.916 9,001 -6,702 0.25% 503,299
2020-06-26 2020-06-23 55.247 15,703 +9,958 0.43% 867,551
2020-06-22 2020-06-18 54.245 5,745 +5,745 0.16% 311,637
2020-06-17 2020-06-15 52.198 0 -4,213
2020-06-15 2020-06-11 54.015 4,213 +4,213 0.12% 227,566
2020-06-11 2020-06-09 54.558 0 -4,022
2020-06-10 2020-06-08 54.433 4,022 -1,723 0.11% 218,929
2020-06-09 2020-06-05 54.433 5,745 +191 0.16% 312,717
2020-06-08 2020-06-04 53.827 5,554 +4,788 0.15% 298,956
2020-06-04 2020-06-02 52.114 766 +766 0.02% 39,920
2020-06-01 2020-05-28 50.130 0 -2,490
2020-05-26 2020-05-22 49.399 2,490 -4,787 0.07% 123,003
2020-05-21 2020-05-19 51.122 7,277 -958 0.20% 372,016
2020-05-15 2020-05-13 50.496 8,235 +6,894 0.23% 415,831
2020-05-07 2020-05-05 49.190 1,341 +1,341 0.04% 65,964
2020-05-06 2020-05-04 48.825 0 -4,405
2020-05-04 2020-04-28 49.921 4,405 -574 0.12% 219,903
2020-04-24 2020-04-22 49.347 4,979 +957 0.14% 245,697
2020-04-21 2020-04-17 49.973 4,022 +766 0.11% 200,993
2020-04-08 2020-04-06 46.736 3,256 -1,532 0.09% 152,172
2020-04-06 2020-04-02 46.527 4,788 +4,788 0.13% 222,771
2020-03-27 2020-03-25 46.422 0 -958
2020-03-26 2020-03-24 44.073 958 +958 0.03% 42,222
2020-02-12 2020-02-10 56.083 0 -21,829
2020-02-10 2020-02-06 56.762 21,829 -766 0.71% 1,239,053
2020-02-06 2020-02-04 55.247 22,595 +766 0.74% 1,248,316
2020-01-22 2020-01-20 59.007 21,829 +16,469 0.71% 1,288,068
2020-01-03 2019-12-31 57.336 5,360 -575 0.15% 307,322
2020-01-02 2019-12-27 57.388 5,935 -957 0.16% 340,600
2019-12-30 2019-12-24 56.866 6,892 +383 0.19% 391,922
2019-12-27 2019-12-20 56.971 6,509 -173,311 0.18% 370,822
2019-12-23 2019-12-19 58.611 179,820 -958 4.94% 10,539,419
2019-12-20 2019-12-18 58.611 180,778 +4,560 4.97% 10,595,568
2019-12-19 2019-12-17 58.134 176,218 +157,365 4.91% 10,244,332
2019-11-26 2019-11-22 55.117 18,853 -756 0.53% 1,039,112
2019-11-21 2019-11-19 56.334 19,609 +756 0.55% 1,104,659
2019-11-13 2019-11-11 55.646 18,853 +17,187 0.53% 1,049,094
2019-11-11 2019-11-07 56.546 1,666 -755 0.05% 94,206
2019-11-06 2019-11-04 56.017 2,421 -22,123 0.07% 135,616
2019-11-05 2019-11-01 55.434 24,544 +755 0.68% 1,360,577
2019-11-04 2019-10-31 55.011 23,789 -944 0.66% 1,308,648
2019-10-30 2019-10-28 54.958 24,733 +20,398 0.69% 1,359,268
2019-10-17 2019-10-15 53.687 4,335 +378 0.12% 232,733
2019-10-16 2019-10-14 53.793 3,957 +756 0.11% 212,858
2019-10-10 2019-10-08 52.734 3,201 -23,997 0.09% 168,801
2019-10-04 2019-10-02 52.522 27,198 -1,511 0.76% 1,428,498
2019-09-11 2019-09-09 53.052 28,709 +27,198 0.80% 1,523,059
2019-09-02 2019-08-29 51.146 1,511 -189 0.04% 77,281
2019-08-29 2019-08-27 50.457 1,700 -20,835 0.05% 85,777
2019-08-28 2019-08-26 50.404 22,535 +944 0.63% 1,135,862
2019-08-21 2019-08-19 51.516 21,591 +18,887 0.60% 1,112,286
2019-08-20 2019-08-16 50.616 2,704 -189 0.08% 136,866
2019-08-12 2019-08-08 50.828 2,893 +1,889 0.08% 147,045
2019-08-07 2019-08-05 50.563 1,004 -152 0.03% 50,765
2019-08-06 2019-08-02 52.310 1,156 -189 0.03% 60,471
2019-07-31 2019-07-29 53.899 1,345 +43 0.04% 72,494
2019-07-30 2019-07-26 54.640 1,302 -1,889 0.04% 71,141
2019-07-08 2019-07-04 54.799 3,191 +189 0.09% 174,863
2019-07-05 2019-07-03 54.852 3,002 -378 0.08% 164,665
2019-06-28 2019-06-26 53.952 3,380 -378 0.09% 182,357
2019-06-21 2019-06-19 53.528 3,758 +189 0.10% 201,159
2019-06-13 2019-06-11 52.681 3,569 -18,907 0.10% 188,019
2019-06-12 2019-06-10 52.205 22,476 -189 0.63% 1,173,348
2019-06-05 2019-06-03 51.516 22,665 +20,266 0.63% 1,167,615
2019-05-31 2019-05-29 50.934 2,399 -1,888 0.07% 122,190
2019-05-30 2019-05-28 51.463 4,287 -4,911 0.12% 220,623
2019-05-29 2019-05-27 51.675 9,198 -11,578 0.26% 475,307
2019-05-28 2019-05-24 51.199 20,776 +7,366 0.58% 1,063,701
2019-05-22 2019-05-20 52.734 13,410 +1,889 0.37% 707,162
2019-05-08 2019-05-06 55.699 11,521 +11,332 0.32% 641,707
2019-05-07 2019-05-03 57.234 189 -1,190 0.01% 10,817
2019-04-30 2019-04-26 59.035 1,379 -1,322 0.04% 81,409
2019-04-29 2019-04-25 58.452 2,701 +756 0.08% 157,879
2019-04-17 2019-04-15 58.081 1,945 -378 0.05% 112,968
2019-04-16 2019-04-12 57.605 2,323 +189 0.06% 133,816
2019-04-11 2019-04-09 57.976 2,134 +377 0.06% 123,720
2019-04-10 2019-04-08 57.499 1,757 -20,530 0.05% 101,026
2019-04-02 2019-03-29 58.505 22,287 +567 0.62% 1,303,902
2019-03-22 2019-03-20 56.493 21,720 -4,722 0.61% 1,227,030
2019-03-21 2019-03-19 56.228 26,442 +944 0.74% 1,486,791
2019-03-20 2019-03-18 55.487 25,498 +945 0.71% 1,414,811
2019-03-19 2019-03-15 55.117 24,553 +2,833 0.68% 1,353,276
2019-03-18 2019-03-14 54.799 21,720 -6,611 0.61% 1,190,231
2019-03-14 2019-03-12 55.487 28,331 +6,611 0.79% 1,572,006
2019-03-13 2019-03-11 54.216 21,720 +4,155 0.61% 1,177,581
2019-03-12 2019-03-08 56.387 17,565 -2,833 0.49% 990,441
2019-03-08 2019-03-06 56.387 20,398 -4,155 0.57% 1,150,186
2019-03-07 2019-03-05 55.964 24,553 +1,133 0.68% 1,374,076
2019-03-06 2019-03-04 56.175 23,420 +22,853 0.65% 1,315,629
2019-02-25 2019-02-21 54.534 567 -755 0.02% 30,921
2019-02-21 2019-02-19 53.846 1,322 +755 0.04% 71,184
2019-02-20 2019-02-18 53.687 567 +567 0.02% 30,441
2019-02-12 2019-02-08 53.422 0 -28,935
2019-01-16 2019-01-14 50.828 28,935 +11,143 0.96% 1,470,706
2019-01-09 2019-01-07 49.981 17,792 +9,822 0.59% 889,258
2018-12-19 2018-12-17 50.510 7,970 -257,703 0.26% 402,567
2018-12-17 2018-12-13 52.723 265,673 +4,214 8.79% 14,007,081
2018-12-13 2018-12-11 51.539 261,459 +239,788 8.79% 13,475,449
2018-12-12 2018-12-10 51.539 21,671 +20,446 0.73% 1,116,911
2018-12-05 2018-12-03 54.337 1,225 -17,476 0.04% 66,563
2018-11-28 2018-11-26 52.185 18,701 +16,543 0.63% 975,912
2018-11-07 2018-11-05 52.400 2,158 -20,519 0.07% 113,080
2018-10-31 2018-10-29 49.656 22,677 +22,677 0.76% 1,126,060
2018-10-24 2018-10-22 52.185 0 -18,288
2018-10-16 2018-10-12 51.862 18,288 -930 0.61% 948,456
2018-10-12 2018-10-10 53.046 19,218 +930 0.65% 1,019,434
2018-10-10 2018-10-08 53.153 18,288 +13,383 0.61% 972,069
2018-10-05 2018-10-03 55.736 4,905 -3,160 0.16% 273,384
2018-10-04 2018-10-02 55.790 8,065 +6,462 0.27% 449,943
2018-08-08 2018-08-06 57.942 1,603 +1,603 0.05% 92,880
2018-07-30 2018-07-26 58.964 0 -6,557
2018-06-21 2018-06-19 59.394 6,557 +5,576 0.22% 389,447
2018-05-30 2018-05-28 61.654 981 -78 0.03% 60,482
2018-05-24 2018-05-21 61.546 1,059 -402 0.04% 65,177
2018-05-09 2018-05-07 60.685 1,461 -7,275 0.05% 88,661
2018-05-03 2018-04-30 61.976 8,736 +6,877 0.29% 541,426
2018-04-19 2018-04-17 61.546 1,859 -372 0.06% 114,414
2018-04-18 2018-04-16 61.492 2,231 +1,859 0.08% 137,189
2018-04-12 2018-04-10 62.407 372 -53,091 0.01% 23,215
2018-04-11 2018-04-09 61.761 53,463 +52,975 1.80% 3,301,941
2018-03-23 2018-03-21 64.182 488 -5,762 0.02% 31,321
2018-03-22 2018-03-20 63.806 6,250 -4,647 0.21% 398,785
2018-03-21 2018-03-19 64.236 10,897 +10,409 0.37% 699,980
2018-02-22 2018-02-20 62.622 488 -3,717 0.02% 30,560
2018-02-21 2018-02-15 63.106 4,205 -930 0.14% 265,362
2018-02-14 2018-02-12 60.362 5,135 -2,239 0.17% 309,961
2018-02-13 2018-02-09 59.663 7,374 +4,647 0.25% 439,956
2018-02-09 2018-02-07 61.438 2,727 -186 0.09% 167,543
2018-02-08 2018-02-06 61.169 2,913 +186 0.10% 178,187
2018-02-07 2018-02-05 63.752 2,727 -12,506 0.09% 173,851
2018-02-06 2018-02-02 64.828 15,233 -1,301 0.51% 987,522
2018-02-05 2018-02-01 65.581 16,534 +930 0.56% 1,084,316
2018-02-01 2018-01-30 65.312 15,604 -930 0.52% 1,019,128
2018-01-29 2018-01-25 65.958 16,534 -1,115 0.56% 1,090,542
2018-01-26 2018-01-24 65.581 17,649 +2,416 0.59% 1,157,439
2018-01-24 2018-01-22 64.935 15,233 +14,313 0.51% 989,161
2018-01-10 2018-01-08 63.537 920 +920 0.03% 58,454
2018-01-02 2017-12-28 60.524 0 -1,275
2017-12-21 2017-12-19 59.878 1,275 -24,164 0.04% 76,345
2017-12-20 2017-12-18 59.609 25,439 -24,678 0.86% 1,516,401
2017-12-18 2017-12-14 61.465 50,117 +679 1.69% 3,080,436
2017-12-15 2017-12-13 61.356 49,438 +48,145 1.69% 3,033,309
2017-12-11 2017-12-07 60.483 1,293 +16 0.04% 78,205
2017-12-06 2017-12-04 61.847 1,277 +1,277 0.04% 78,978
2017-11-24 2017-11-22 63.156 0 -183
2017-11-23 2017-11-21 62.283 183 +183 0.01% 11,398
2017-10-11 2017-10-09 58.793 0 -367
2017-10-10 2017-10-06 58.847 367 -4,400 0.01% 21,597
2017-10-04 2017-09-29 57.593 4,767 -1,100 0.16% 274,544
2017-09-28 2017-09-26 57.538 5,867 +4,767 0.20% 337,576
2017-09-26 2017-09-22 58.465 1,100 +917 0.04% 64,312
2017-09-19 2017-09-15 58.356 183 -917 0.01% 10,679
2017-09-11 2017-09-07 57.265 1,100 -183 0.04% 62,992
2017-09-06 2017-09-04 57.265 1,283 -551 0.04% 73,472
2017-09-05 2017-09-01 57.647 1,834 +1,834 0.06% 105,725
2017-08-25 2017-08-22 56.665 0 -15,310
2017-08-24 2017-08-21 56.229 15,310 +15,310 0.52% 860,869
2017-08-16 2017-08-14 55.793 0 -27,797
2017-08-09 2017-08-07 57.047 27,797 +26,037 0.95% 1,585,743
2017-08-02 2017-07-31 57.047 1,760 -19,326 0.06% 100,403
2017-07-26 2017-07-24 56.611 21,086 -106,164 0.72% 1,193,699
2017-07-25 2017-07-21 56.611 127,250 +127,250 4.34% 7,203,745
2017-07-14 2017-07-12 54.757 0 -183
2017-07-13 2017-07-11 54.429 183 +183 0.01% 9,961
2017-06-29 2017-06-27 54.375 0 -183
2017-06-23 2017-06-21 53.230 183 +183 0.01% 9,741
2017-06-21 2017-06-19 53.448 0 -367
2017-06-20 2017-06-16 52.902 367 +367 0.01% 19,415
2017-06-16 2017-06-14 53.284 0 -183
2017-06-15 2017-06-13 53.393 183 +183 0.01% 9,771
2017-06-12 2017-06-08 53.666 0 -453
2017-06-09 2017-06-07 53.448 453 -917 0.02% 24,212
2017-06-07 2017-06-05 53.448 1,370 +184 0.05% 73,223
2017-06-01 2017-05-29 53.120 1,186 +152 0.04% 63,001
2017-05-25 2017-05-23 52.630 1,034 -183 0.04% 54,419
2017-05-23 2017-05-19 51.648 1,217 +183 0.04% 62,856
2017-05-17 2017-05-15 52.030 1,034 +851 0.04% 53,799
2017-05-12 2017-05-10 51.266 183 -734 0.01% 9,382
2017-05-11 2017-05-09 51.048 917 +917 0.03% 46,811
2017-05-10 2017-05-08 50.830 0 -2,242
2017-05-05 2017-05-02 50.775 2,242 -28,263 0.08% 113,838
2017-03-29 2017-03-27 49.412 30,505 +14,668 1.11% 1,507,309
2017-03-22 2017-03-20 49.466 15,837 +14,852 0.58% 783,400
2017-03-17 2017-03-15 48.267 985 +985 0.04% 47,543
2009-04-27 2009-04-23 32.025 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top