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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 +0
2021-12-07 2021-12-03 33.140 0 +0
2021-12-06 2021-12-02 33.140 0 +0
2021-12-03 2021-12-01 33.140 0 +0
2021-12-02 2021-11-30 33.140 0 +0
2021-12-01 2021-11-29 33.140 0 +0
2021-11-30 2021-11-26 33.140 0 +0
2021-11-29 2021-11-25 33.140 0 +0
2021-11-26 2021-11-24 33.140 0 +0
2021-11-25 2021-11-23 33.140 0 +0
2021-11-24 2021-11-22 33.140 0 +0
2021-11-23 2021-11-19 33.140 0 +0
2021-11-22 2021-11-18 33.140 0 +0
2021-11-19 2021-11-17 33.140 0 +0
2021-11-18 2021-11-16 33.140 0 +0
2021-11-17 2021-11-15 33.140 0 +0
2021-11-16 2021-11-12 33.140 0 +0
2021-11-15 2021-11-11 33.140 0 +0
2021-11-12 2021-11-10 33.140 0 +0
2021-11-11 2021-11-09 33.140 0 +0
2021-11-10 2021-11-08 33.140 0 +0
2021-11-09 2021-11-05 33.140 0 +0
2021-11-08 2021-11-04 33.140 0 +0
2021-11-05 2021-11-03 33.140 0 +0
2021-11-04 2021-11-02 33.140 0 +0
2021-11-03 2021-11-01 33.140 0 +0
2021-11-02 2021-10-29 33.140 0 +0
2021-11-01 2021-10-28 33.140 0 +0
2021-10-29 2021-10-27 33.140 0 +0
2021-10-28 2021-10-26 33.140 0 +0
2021-10-27 2021-10-25 33.140 0 +0
2021-10-26 2021-10-22 33.140 0 +0
2021-10-25 2021-10-21 33.140 0 +0
2021-10-22 2021-10-20 33.140 0 +0
2021-10-21 2021-10-19 33.140 0 +0
2021-10-20 2021-10-18 33.140 0 +0
2021-10-19 2021-10-15 33.140 0 +0
2021-10-18 2021-10-12 33.140 0 +0
2021-10-15 2021-10-11 33.140 0 +0
2021-10-12 2021-10-08 33.140 0 +0
2021-10-11 2021-10-07 33.140 0 +0
2021-10-08 2021-10-06 33.140 0 +0
2021-10-07 2021-10-05 33.140 0 +0
2021-10-06 2021-10-04 33.140 0 +0
2021-10-05 2021-09-30 33.140 0 +0
2021-10-04 2021-09-29 33.140 0 +0
2021-09-30 2021-09-28 33.140 0 +0
2021-09-29 2021-09-27 33.140 0 +0
2021-09-28 2021-09-24 33.140 0 +0
2021-09-27 2021-09-23 33.140 0 +0
2021-09-24 2021-09-21 33.140 0 +0
2021-09-23 2021-09-20 33.140 0 +0
2021-09-21 2021-09-17 33.140 0 +0
2021-09-20 2021-09-16 33.140 0 +0
2021-09-17 2021-09-15 33.140 0 +0
2021-09-16 2021-09-14 33.140 0 +0
2021-09-15 2021-09-13 33.140 0 +0
2021-09-14 2021-09-10 33.140 0 +0
2021-09-13 2021-09-09 33.140 0 +0
2021-09-10 2021-09-08 33.140 0 +0
2021-09-09 2021-09-07 33.140 0 +0
2021-09-08 2021-09-06 33.140 0 +0
2021-09-07 2021-09-03 33.140 0 +0
2021-09-06 2021-09-02 33.140 0 +0
2021-09-03 2021-09-01 33.140 0 +0
2021-09-02 2021-08-31 33.140 0 +0
2021-09-01 2021-08-30 33.140 0 +0
2021-08-31 2021-08-27 33.140 0 +0
2021-08-30 2021-08-26 33.140 0 +0
2021-08-27 2021-08-25 33.140 0 +0
2021-08-26 2021-08-24 33.140 0 +0
2021-08-25 2021-08-23 33.140 0 +0
2021-08-24 2021-08-20 33.140 0 +0
2021-08-23 2021-08-19 33.140 0 +0
2021-08-20 2021-08-18 35.280 0 +0
2021-08-19 2021-08-17 35.640 0 +0
2021-08-18 2021-08-16 36.220 0 +0
2021-08-17 2021-08-13 36.220 0 +0
2021-08-16 2021-08-12 36.280 0 +0
2021-08-13 2021-08-11 36.760 0 +0
2021-08-12 2021-08-10 36.760 0 +0
2021-08-11 2021-08-09 36.760 0 +0
2021-08-10 2021-08-06 36.060 0 +0
2021-08-09 2021-08-05 37.200 0 -1,200
2021-08-04 2021-08-02 37.220 1,200 +1,200 0.15% 44,664
2021-06-23 2021-06-21 38.920 0 -1,550
2021-06-08 2021-06-04 39.000 1,550 -100 0.19% 60,450
2021-04-27 2021-04-23 34.400 1,650 +500 0.21% 56,760
2021-04-07 2021-03-31 31.540 1,150 -250 0.14% 36,271
2021-03-31 2021-03-29 31.000 1,400 -5,550 0.18% 43,400
2021-03-08 2021-03-04 30.880 6,950 -700 0.87% 214,616
2021-03-05 2021-03-03 31.380 7,650 +100 0.96% 240,057
2021-03-02 2021-02-26 31.540 7,550 -400 0.95% 238,127
2021-02-23 2021-02-19 34.200 7,950 +1,300 1.00% 271,890
2021-02-18 2021-02-16 35.200 6,650 +450 0.84% 234,080
2021-01-22 2021-01-20 35.400 6,200 -250 0.78% 219,480
2021-01-21 2021-01-19 36.000 6,450 +300 0.81% 232,200
2021-01-14 2021-01-12 35.300 6,150 -50 0.77% 217,095
2020-12-23 2020-12-21 35.700 6,200 +350 0.78% 221,340
2020-12-16 2020-12-14 35.660 5,850 -2,100 0.74% 208,611
2020-12-01 2020-11-27 32.360 7,950 -100 1.00% 257,262
2020-11-30 2020-11-26 32.500 8,050 +2,700 1.01% 261,625
2020-11-27 2020-11-25 31.620 5,350 -350 0.67% 169,167
2020-11-18 2020-11-16 29.860 5,700 +100 0.72% 170,202
2020-11-13 2020-11-11 30.240 5,600 +100 0.70% 169,344
2020-11-12 2020-11-10 29.720 5,500 -1,100 0.69% 163,460
2020-11-03 2020-10-30 25.940 6,600 -50 0.83% 171,204
2020-11-02 2020-10-29 26.280 6,650 +300 0.84% 174,762
2020-10-06 2020-09-30 25.900 6,350 -50 0.80% 164,465
2020-10-05 2020-09-29 26.200 6,400 +1,450 0.81% 167,680
2020-09-28 2020-09-24 26.360 4,950 +3,400 0.62% 130,482
2020-09-25 2020-09-23 27.700 1,550 +500 0.19% 42,935
2020-09-24 2020-09-22 27.840 1,050 -1,050 0.13% 29,232
2020-09-01 2020-08-28 28.700 2,100 -1,300 0.26% 60,270
2020-08-26 2020-08-24 28.320 3,400 -500 0.43% 96,288
2020-08-24 2020-08-20 28.360 3,900 -100 0.49% 110,604
2020-08-17 2020-08-13 29.560 4,000 -100 0.50% 118,240
2020-08-14 2020-08-12 29.600 4,100 +300 0.52% 121,360
2020-08-04 2020-07-31 31.840 3,800 -250 0.28% 120,992
2020-07-31 2020-07-29 31.600 4,050 +1,100 0.29% 127,980
2020-07-23 2020-07-21 30.760 2,950 -50 0.21% 90,742
2020-07-21 2020-07-17 29.540 3,000 -100 0.22% 88,620
2020-07-20 2020-07-16 29.200 3,100 +50 0.23% 90,520
2020-07-17 2020-07-15 29.300 3,050 +450 0.22% 89,365
2020-07-16 2020-07-14 28.400 2,600 +2,550 0.19% 73,840
2020-07-13 2020-07-09 29.100 50 +50 0.00% 1,455
2020-07-10 2020-07-08 28.600 0 -50
2020-07-06 2020-07-02 28.920 50 +50 0.00% 1,446
2020-06-30 2020-06-26 28.440 0 -200
2020-06-26 2020-06-23 28.800 200 +200 0.01% 5,760
2020-06-23 2020-06-19 28.240 0 -500
2020-06-19 2020-06-17 28.300 500 -800 0.04% 14,150
2020-06-17 2020-06-15 27.660 1,300 -2,700 0.09% 35,958
2020-06-16 2020-06-12 28.680 4,000 -500 0.29% 114,720
2020-06-15 2020-06-11 28.800 4,500 +4,100 0.33% 129,600
2020-06-12 2020-06-10 31.200 400 +400 0.03% 12,480
2020-06-08 2020-06-04 28.560 0 -400
2020-06-04 2020-06-02 26.100 400 +400 0.03% 10,440
2020-06-02 2020-05-29 25.450 0 -2,150
2020-06-01 2020-05-28 26.450 2,150 -50 0.16% 56,868
2020-05-29 2020-05-27 25.600 2,200 +1,700 0.16% 56,320
2020-05-28 2020-05-26 25.400 500 +500 0.04% 12,700
2020-05-27 2020-05-25 24.000 0 -250
2020-05-18 2020-05-14 20.850 250 -2,400 0.02% 5,212
2020-05-15 2020-05-13 21.000 2,650 +50 0.19% 55,650
2020-05-14 2020-05-12 21.350 2,600 +1,350 0.19% 55,510
2020-05-12 2020-05-08 21.600 1,250 +1,250 0.08% 27,000
2020-05-11 2020-05-07 21.600 0 -850
2020-05-08 2020-05-06 22.650 850 +200 0.05% 19,252
2020-05-06 2020-05-04 22.250 650 +300 0.04% 14,462
2020-04-28 2020-04-24 23.050 350 -100 0.02% 8,068
2020-04-23 2020-04-21 23.500 450 +450 0.03% 10,575
2020-04-17 2020-04-15 24.550 0 -450
2020-04-16 2020-04-14 24.400 450 +250 0.03% 10,980
2020-04-14 2020-04-08 23.050 200 -250 0.01% 4,610
2020-04-09 2020-04-07 22.600 450 -250 0.03% 10,170
2020-04-08 2020-04-06 21.900 700 -450 0.04% 15,330
2020-04-07 2020-04-03 21.850 1,150 -400 0.07% 25,128
2020-04-03 2020-04-01 23.150 1,550 -150 0.11% 35,882
2020-03-23 2020-03-19 22.400 1,700 -50 0.12% 38,080
2020-03-17 2020-03-13 24.950 1,750 -50 0.13% 43,662
2020-03-16 2020-03-12 27.600 1,800 +250 0.13% 49,680
2020-03-12 2020-03-10 30.500 1,550 +1,550 0.11% 47,275
2020-01-06 2020-01-02 44.750 0 -250
2019-12-20 2019-12-18 42.700 250 +250 0.02% 10,675
2019-10-21 2019-10-17 39.850 0 -250
2019-10-10 2019-10-08 38.900 250 +250 0.02% 9,725
2019-09-25 2019-09-23 39.900 0 -250
2019-09-20 2019-09-18 40.400 250 -500 0.02% 10,100
2019-09-16 2019-09-12 40.200 750 +700 0.05% 30,150
2019-08-29 2019-08-27 36.100 50 -200 0.00% 1,805
2019-08-01 2019-07-30 43.000 250 +250 0.02% 10,750
2019-07-16 2019-07-12 44.550 0 -100
2019-07-11 2019-07-09 42.950 100 +100 0.01% 4,295
2019-07-10 2019-07-08 42.400 0 -400
2019-07-03 2019-06-28 41.500 400 -500 0.03% 16,600
2019-06-21 2019-06-19 40.450 900 -100 0.07% 36,405
2019-05-27 2019-05-23 36.750 1,000 +1,000 0.07% 36,750
2019-04-24 2019-04-18 37.850 0 -100
2019-04-04 2019-04-02 39.600 100 +100 0.01% 3,960
2019-04-01 2019-03-28 35.850 0 -200
2019-03-22 2019-03-20 41.400 200 -350 0.01% 8,280
2019-03-21 2019-03-19 41.600 550 -600 0.04% 22,880
2019-03-13 2019-03-11 39.050 1,150 -300 0.08% 44,908
2019-03-04 2019-02-28 41.400 1,450 -300 0.11% 60,030
2019-03-01 2019-02-27 41.200 1,750 -200 0.13% 72,100
2019-02-19 2019-02-15 41.150 1,950 +1,950 0.14% 80,242
2019-02-13 2019-02-11 40.500 0 -300
2019-02-08 2019-01-31 42.200 300 +300 0.02% 12,660
2019-01-08 2019-01-04 38.900 0 -300
2019-01-07 2019-01-03 37.450 300 +300 0.02% 11,235
2018-12-17 2018-12-13 35.900 0 -200
2018-12-14 2018-12-12 35.250 200 -300 0.01% 7,050
2018-12-13 2018-12-11 34.800 500 +500 0.03% 17,400
2018-12-05 2018-12-03 38.350 0 -1,300
2018-12-04 2018-11-30 36.650 1,300 +1,300 0.07% 47,645
2018-11-01 2018-10-30 35.900 0 -200
2018-10-31 2018-10-29 38.650 200 +200 0.01% 7,730
2018-10-24 2018-10-22 36.500 0 -350
2018-10-23 2018-10-19 36.200 350 -450 0.02% 12,670
2018-10-22 2018-10-18 36.800 800 +800 0.05% 29,440
2018-10-15 2018-10-11 35.650 0 -100
2018-10-12 2018-10-10 36.700 100 +100 0.00% 3,670
2018-10-10 2018-10-08 35.950 0 -700
2018-10-09 2018-10-05 34.700 700 -1,500 0.04% 24,290
2018-10-08 2018-10-04 33.250 2,200 -5,800 0.13% 73,150
2018-10-05 2018-10-03 34.100 8,000 -1,200 0.48% 272,800
2018-10-04 2018-10-02 31.200 9,200 -2,650 0.55% 287,040
2018-10-03 2018-09-28 31.800 11,850 +150 0.71% 376,830
2018-10-02 2018-09-27 31.150 11,700 +400 0.70% 364,455
2018-09-28 2018-09-26 30.950 11,300 +300 0.68% 349,735
2018-09-27 2018-09-24 31.000 11,000 -2,000 0.66% 341,000
2018-09-26 2018-09-21 30.550 13,000 -1,100 0.78% 397,150
2018-09-21 2018-09-19 30.150 14,100 +600 0.85% 425,115
2018-09-19 2018-09-17 28.850 13,500 +1,500 0.81% 389,475
2018-09-18 2018-09-14 28.550 12,000 -700 0.72% 342,600
2018-09-17 2018-09-13 29.250 12,700 +2,100 0.76% 371,475
2018-09-14 2018-09-12 29.400 10,600 +1,000 0.64% 311,640
2018-09-13 2018-09-11 30.050 9,600 +550 0.58% 288,480
2018-09-12 2018-09-10 30.300 9,050 -7,400 0.54% 274,215
2018-09-11 2018-09-07 30.350 16,450 -600 0.99% 499,258
2018-09-10 2018-09-06 29.000 17,050 +1,800 1.02% 494,450
2018-09-07 2018-09-05 28.700 15,250 +700 0.92% 437,675
2018-09-06 2018-09-04 29.300 14,550 -50 0.87% 426,315
2018-09-05 2018-09-03 30.300 14,600 +350 0.88% 442,380
2018-09-03 2018-08-30 30.650 14,250 +450 0.86% 436,762
2018-08-31 2018-08-29 30.150 13,800 +1,700 0.83% 416,070
2018-08-28 2018-08-24 29.550 12,100 +1,450 0.73% 357,555
2018-08-27 2018-08-23 30.300 10,650 +600 0.64% 322,695
2018-08-24 2018-08-22 29.800 10,050 +1,050 0.60% 299,490
2018-08-23 2018-08-21 30.700 9,000 +700 0.54% 276,300
2018-08-22 2018-08-20 30.900 8,300 +800 0.50% 256,470
2018-08-21 2018-08-17 31.500 7,500 +1,300 0.45% 236,250
2018-08-20 2018-08-16 31.500 6,200 +3,500 0.37% 195,300
2018-08-17 2018-08-15 32.200 2,700 -1,100 0.16% 86,940
2018-08-16 2018-08-14 32.250 3,800 -1,950 0.23% 122,550
2018-08-15 2018-08-13 31.450 5,750 -300 0.35% 180,838
2018-08-14 2018-08-10 32.800 6,050 +150 0.36% 198,440
2018-08-10 2018-08-08 34.400 5,900 -600 0.35% 202,960
2018-08-09 2018-08-07 34.800 6,500 +50 0.39% 226,200
2018-08-08 2018-08-06 35.200 6,450 -550 0.39% 227,040
2018-08-07 2018-08-03 33.700 7,000 -500 0.42% 235,900
2018-08-03 2018-08-01 33.600 7,500 +50 0.45% 252,000
2018-07-31 2018-07-27 33.800 7,450 -850 0.45% 251,810
2018-07-25 2018-07-23 32.850 8,300 -300 0.50% 272,655
2018-07-24 2018-07-20 32.550 8,600 +300 0.52% 279,930
2018-07-20 2018-07-18 32.500 8,300 -150 0.50% 269,750
2018-07-19 2018-07-17 31.850 8,450 +300 0.51% 269,132
2018-07-18 2018-07-16 31.650 8,150 -550 0.49% 257,948
2018-07-17 2018-07-13 31.350 8,700 +300 0.52% 272,745
2018-07-13 2018-07-11 30.600 8,400 -1,600 0.50% 257,040
2018-07-11 2018-07-09 30.950 10,000 +150 0.60% 309,500
2018-07-09 2018-07-05 30.350 9,850 +100 0.59% 298,948
2018-07-05 2018-07-03 29.750 9,750 +300 0.59% 290,062
2018-07-04 2018-06-29 30.100 9,450 -100 0.57% 284,445
2018-06-28 2018-06-26 30.150 9,550 +900 0.57% 287,932
2018-06-27 2018-06-25 29.650 8,650 +3,550 0.52% 256,472
2018-06-26 2018-06-22 29.700 5,100 +1,750 0.31% 151,470
2018-06-25 2018-06-21 30.400 3,350 -50 0.20% 101,840
2018-06-22 2018-06-20 30.500 3,400 -3,050 0.20% 103,700
2018-06-20 2018-06-15 30.550 6,450 +850 0.39% 197,048
2018-06-14 2018-06-12 31.150 5,600 +600 0.34% 174,440
2018-06-13 2018-06-11 31.500 5,000 +1,200 0.30% 157,500
2018-06-12 2018-06-08 29.950 3,800 -100 0.23% 113,810
2018-06-11 2018-06-07 31.500 3,900 +1,400 0.23% 122,850
2018-06-08 2018-06-06 32.150 2,500 +600 0.15% 80,375
2018-06-07 2018-06-05 33.200 1,900 +50 0.11% 63,080
2018-06-06 2018-06-04 32.850 1,850 -850 0.11% 60,772
2018-06-01 2018-05-30 32.400 2,700 +50 0.16% 87,480
2018-05-31 2018-05-29 31.750 2,650 +1,950 0.16% 84,138
2018-05-30 2018-05-28 34.450 700 +150 0.04% 24,115
2018-05-29 2018-05-25 35.050 550 +250 0.03% 19,278
2018-05-25 2018-05-23 35.900 300 -450 0.02% 10,770
2018-05-23 2018-05-18 36.200 750 -50 0.05% 27,150
2018-05-21 2018-05-17 37.400 800 +100 0.05% 29,920
2018-05-18 2018-05-16 37.250 700 +150 0.04% 26,075
2018-05-17 2018-05-15 37.350 550 +250 0.03% 20,542
2018-05-16 2018-05-14 37.900 300 -250 0.02% 11,370
2018-05-14 2018-05-10 37.550 550 -200 0.03% 20,652
2018-05-10 2018-05-08 37.200 750 +100 0.05% 27,900
2018-05-08 2018-05-04 37.600 650 +300 0.04% 24,440
2018-05-07 2018-05-03 38.000 350 +50 0.02% 13,300
2018-05-02 2018-04-27 39.400 300 -300 0.02% 11,820
2018-04-30 2018-04-26 38.350 600 +250 0.04% 23,010
2018-04-27 2018-04-25 39.000 350 +100 0.02% 13,650
2018-04-24 2018-04-20 40.000 250 -50 0.02% 10,000
2018-04-03 2018-03-28 39.600 300 +300 0.02% 11,880
2018-03-26 2018-03-22 41.350 0 -150
2018-03-13 2018-03-09 41.500 150 -100 0.01% 6,225
2018-03-08 2018-03-06 42.200 250 -50 0.02% 10,550
2018-03-05 2018-03-01 41.400 300 +300 0.02% 12,420
2017-09-20 2017-09-18 38.600 0 -50
2017-08-29 2017-08-25 35.800 50 -300 0.00% 1,790
2017-08-22 2017-08-18 34.050 350 -600 0.02% 11,917
2017-07-26 2017-07-24 32.900 950 +100 0.04% 31,255
2017-07-21 2017-07-19 32.800 850 -850 0.04% 27,880
2017-07-17 2017-07-13 31.950 1,700 +300 0.08% 54,315
2017-07-11 2017-07-07 29.900 1,400 -1,150 0.06% 41,860
2017-07-10 2017-07-06 30.400 2,550 -350 0.11% 77,520
2017-06-21 2017-06-19 29.550 2,900 +1,750 0.13% 85,695
2017-06-08 2017-06-06 30.000 1,150 +350 0.05% 34,500
2017-05-29 2017-05-25 30.700 800 +500 0.04% 24,560
2017-05-24 2017-05-22 30.950 300 +300 0.01% 9,285
2017-05-18 2017-05-16 34.800 0 -250
2017-05-17 2017-05-15 34.700 250 -50 0.01% 8,675
2017-05-08 2017-05-04 32.850 300 +50 0.01% 9,855
2017-04-26 2017-04-24 32.250 250 +250 0.01% 8,062
2017-04-24 2017-04-20 31.750 0 -1,000
2017-04-12 2017-04-10 32.250 1,000 +1,000 0.04% 32,250
2010-02-26 2010-02-24 0

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