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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -7,760
2011-10-18 2011-10-14 77.200 7,760 -23,280 0.04% 599,072
2011-10-17 2011-10-13 77.200 31,040 +17,003 0.16% 2,396,288
2011-10-14 2011-10-12 77.200 14,037 -17,003 0.07% 1,083,656
2011-10-11 2011-10-07 77.200 31,040 -800 0.16% 2,396,288
2011-10-10 2011-10-06 77.200 31,840 +24,080 0.16% 2,458,048
2011-10-06 2011-10-03 77.500 7,760 -149,680 0.04% 601,400
2011-10-03 2011-09-28 76.100 157,440 +720 0.79% 11,981,184
2011-09-27 2011-09-23 74.350 156,720 +240 0.79% 11,652,132
2011-09-26 2011-09-22 75.000 156,480 +122,179 0.79% 11,736,000
2011-09-21 2011-09-19 74.850 34,301 -9,268 0.17% 2,567,430
2011-09-16 2011-09-14 72.200 43,569 -320 0.22% 3,145,682
2011-09-15 2011-09-12 73.000 43,889 -400 0.22% 3,203,897
2011-09-14 2011-09-09 67.000 44,289 -10,000 0.22% 2,967,363
2011-09-12 2011-09-08 67.000 54,289 +10,000 0.27% 3,637,363
2011-09-08 2011-09-06 67.100 44,289 +9,600 0.22% 2,971,792
2011-09-07 2011-09-05 66.500 34,689 +1,120 0.17% 2,306,818
2011-09-06 2011-09-02 67.200 33,569 +3,037 0.17% 2,255,837
2011-09-02 2011-08-31 66.150 30,532 +4,800 0.15% 2,019,692
2011-09-01 2011-08-30 65.450 25,732 +4,960 0.13% 1,684,159
2011-08-31 2011-08-29 65.100 20,772 +80 0.10% 1,352,257
2011-08-26 2011-08-24 66.000 20,692 +1,453 0.10% 1,365,672
2011-08-25 2011-08-23 65.950 19,239 +6,919 0.10% 1,268,812
2011-08-24 2011-08-22 63.550 12,320 +4,560 0.06% 782,936
2011-08-22 2011-08-18 64.100 7,760 -480 0.04% 497,416
2011-08-19 2011-08-17 65.000 8,240 +480 0.04% 535,600
2011-08-11 2011-08-09 61.550 7,760 +7,760 0.04% 477,628
2011-08-09 2011-08-05 62.900 0 -480
2011-08-08 2011-08-04 66.200 480 +240 0.00% 31,776
2011-08-05 2011-08-03 62.700 240 -1,360 0.00% 15,048
2011-08-04 2011-08-02 60.100 1,600 +400 0.01% 96,160
2011-08-03 2011-08-01 60.100 1,200 +1,200 0.01% 72,120
2011-08-02 2011-07-29 58.000 0 -1,680
2011-07-29 2011-07-27 60.800 1,680 +1,280 0.01% 102,144
2011-07-28 2011-07-26 60.700 400 +400 0.00% 24,280
2011-07-27 2011-07-25 60.600 0 -720
2011-07-26 2011-07-22 64.000 720 +80 0.00% 46,080
2011-07-25 2011-07-21 65.000 640 +640 0.00% 41,600
2011-07-22 2011-07-20 65.750 0 -320
2011-07-21 2011-07-19 66.800 320 +320 0.00% 21,376
2011-07-15 2011-07-13 68.900 0 -1,280
2011-07-14 2011-07-12 69.150 1,280 -2,880 0.01% 88,512
2011-07-13 2011-07-11 69.800 4,160 +4,160 0.02% 290,368
2011-07-12 2011-07-08 66.600 0 -4,400
2011-07-11 2011-07-07 66.200 4,400 +800 0.02% 291,280
2011-07-08 2011-07-06 65.900 3,600 -4,480 0.02% 237,240
2011-07-07 2011-07-05 67.200 8,080 +8,080 0.04% 542,976
2010-04-26 2010-04-22 27.394 0 -78
2010-03-22 2010-03-18 28.424 78 -699 0.00% 2,217
2010-03-17 2010-03-15 29.454 777 -311 0.00% 22,886
2010-03-16 2010-03-12 29.248 1,088 -310 0.01% 31,822
2010-03-15 2010-03-11 28.218 1,398 -233 0.01% 39,449
2010-03-12 2010-03-10 27.703 1,631 +1,398 0.01% 45,184
2010-03-10 2010-03-08 27.909 233 -78 0.00% 6,503
2010-03-09 2010-03-05 28.012 311 -77 0.00% 8,712
2010-03-08 2010-03-04 28.630 388 -233 0.00% 11,108
2010-03-05 2010-03-03 28.836 621 -2,331 0.00% 17,907
2010-03-03 2010-03-01 25.540 2,952 -78 0.02% 75,396
2010-03-01 2010-02-25 25.180 3,030 +1,787 0.02% 76,295
2010-02-25 2010-02-23 25.540 1,243 +78 0.01% 31,747
2010-02-24 2010-02-22 25.746 1,165 -311 0.01% 29,995
2010-02-19 2010-02-17 26.055 1,476 -544 0.01% 38,458
2010-02-18 2010-02-12 26.467 2,020 +622 0.01% 53,464
2010-02-17 2010-02-11 26.570 1,398 -233 0.01% 37,145
2010-02-12 2010-02-10 26.828 1,631 +932 0.01% 43,756
2010-02-11 2010-02-09 26.982 699 +699 0.00% 18,861
2010-02-08 2010-02-04 29.145 0 -155
2010-02-05 2010-02-03 29.248 155 -544 0.00% 4,533
2010-02-04 2010-02-02 28.785 699 -1,709 0.00% 20,120
2010-02-03 2010-02-01 27.909 2,408 +1,243 0.01% 67,205
2010-02-02 2010-01-29 28.424 1,165 +1,165 0.01% 33,114
2010-02-01 2010-01-28 29.351 0 -1,398
2010-01-29 2010-01-27 30.278 1,398 +854 0.01% 42,328
2010-01-28 2010-01-26 31.462 544 -932 0.00% 17,115
2010-01-27 2010-01-25 33.676 1,476 +1,398 0.01% 49,706
2010-01-26 2010-01-22 34.191 78 +78 0.00% 2,667
2010-01-25 2010-01-21 34.397 0 -2,020
2010-01-22 2010-01-20 33.882 2,020 -4,894 0.01% 68,442
2010-01-19 2010-01-15 33.985 6,914 +6,914 0.04% 234,974
2010-01-12 2010-01-08 35.891 0 -4,672
2010-01-11 2010-01-07 36.817 4,672 -7,769 0.02% 172,011
2010-01-08 2010-01-06 36.148 12,441 +4,673 0.06% 449,718
2010-01-07 2010-01-05 35.221 7,768 +2,175 0.04% 273,598
2010-01-06 2010-01-04 35.685 5,593 -5,515 0.03% 199,584
2010-01-05 2009-12-31 38.414 11,108 +11,108 0.06% 426,699
2010-01-04 2009-12-29 38.826 0

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