History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -422,990
2011-05-31 2011-05-27 0.010 422,990 -3,800 0.16% 4,230
2011-05-26 2011-05-24 0.010 426,790 -400 0.17% 4,268
2011-05-19 2011-05-17 0.013 427,190 -200 0.17% 5,553
2011-05-18 2011-05-16 0.021 427,390 -400 0.17% 8,975
2011-05-13 2011-05-11 0.063 427,790 +200 0.17% 26,951
2011-05-09 2011-05-05 0.109 427,590 -40,200 0.17% 46,607
2011-05-05 2011-05-03 0.153 467,790 +400 0.18% 71,572
2011-05-03 2011-04-28 0.255 467,390 +1,800 0.18% 119,184
2011-04-28 2011-04-26 0.435 465,590 +227 0.11% 202,532
2011-04-15 2011-04-13 1.000 465,363 -4,000 0.11% 465,363
2011-04-14 2011-04-12 0.760 469,363 -8,000 0.11% 356,716
2011-04-13 2011-04-11 0.940 477,363 -1,200 0.11% 448,721
2011-04-07 2011-04-04 0.610 478,563 +600 0.11% 291,923
2011-04-01 2011-03-30 0.400 477,963 +600 0.11% 191,185
2011-03-31 2011-03-29 0.325 477,363 +2,520 0.11% 155,143
2011-03-25 2011-03-23 0.395 474,843 +300 0.11% 187,563
2011-03-23 2011-03-21 0.295 474,543 +211 0.11% 139,990
2011-03-04 2011-03-02 0.570 474,332 +200 0.11% 270,369
2011-03-02 2011-02-28 0.560 474,132 +460 0.11% 265,514
2011-02-25 2011-02-23 0.530 473,672 +640 0.11% 251,046
2011-02-23 2011-02-21 0.570 473,032 +85 0.11% 269,628
2011-02-22 2011-02-18 0.630 472,947 -109 0.11% 297,957
2011-02-21 2011-02-17 0.610 473,056 -1,984,000 0.11% 288,564
2011-02-18 2011-02-16 0.650 2,457,056 -1,472,000 0.57% 1,597,086
2011-02-15 2011-02-11 0.680 3,929,056 -3,891,000 0.92% 2,671,758
2011-02-11 2011-02-09 0.910 7,820,056 +324,400 1.82% 7,116,251
2011-02-10 2011-02-08 1.200 7,495,656 +999,600 1.75% 8,994,787
2011-02-09 2011-02-07 1.530 6,496,056 +1,500 1.51% 9,938,966
2011-02-08 2011-02-02 1.790 6,494,556 +424,543 1.51% 11,625,255
2011-01-31 2011-01-27 1.730 6,070,013 +245,200 1.41% 10,501,122
2011-01-28 2011-01-26 1.770 5,824,813 +280,000 1.36% 10,309,919
2011-01-27 2011-01-25 1.810 5,544,813 +209,000 1.29% 10,036,112
2011-01-26 2011-01-24 1.810 5,335,813 +228,000 1.24% 9,657,822
2011-01-25 2011-01-21 1.930 5,107,813 +103,000 1.19% 9,858,079
2011-01-24 2011-01-20 2.010 5,004,813 -120,000 1.17% 10,059,674
2011-01-20 2011-01-18 2.270 5,124,813 +200 1.19% 11,633,326
2011-01-13 2011-01-11 2.470 5,124,613 +400 1.19% 12,657,794
2011-01-11 2011-01-07 2.390 5,124,213 +400 1.19% 12,246,869
2011-01-10 2011-01-06 2.500 5,123,813 +600 1.19% 12,809,532
2011-01-07 2011-01-05 2.160 5,123,213 -427 1.19% 11,066,140
2011-01-04 2010-12-31 1.800 5,123,640 -1,000 1.19% 9,222,552
2011-01-03 2010-12-29 1.580 5,124,640 +400 1.19% 8,096,931
2010-12-30 2010-12-28 1.450 5,124,240 -200 1.19% 7,430,148
2010-12-29 2010-12-24 1.630 5,124,440 +5,000 1.19% 8,352,837
2010-12-28 2010-12-22 1.790 5,119,440 +400 1.19% 9,163,798
2010-12-22 2010-12-20 1.580 5,119,040 +269,400 1.19% 8,088,083
2010-12-14 2010-12-10 1.880 4,849,640 +48,000 1.13% 9,117,323
2010-12-10 2010-12-08 2.070 4,801,640 +334,400 1.12% 9,939,395
2010-12-09 2010-12-07 2.300 4,467,240 +166,000 1.04% 10,274,652
2010-12-08 2010-12-06 2.240 4,301,240 +329,000 1.00% 9,634,778
2010-12-07 2010-12-03 2.320 3,972,240 +171,000 0.93% 9,215,597
2010-12-06 2010-12-02 2.440 3,801,240 -400 0.89% 9,275,026
2010-12-02 2010-11-30 2.550 3,801,640 +318,000 0.89% 9,694,182
2010-12-01 2010-11-29 2.570 3,483,640 +182,000 0.81% 8,952,955
2010-11-30 2010-11-26 2.460 3,301,640 +313,200 0.77% 8,122,034
2010-11-29 2010-11-25 2.600 2,988,440 +80 0.70% 7,769,944
2010-11-26 2010-11-24 2.520 2,988,360 +188,110 0.70% 7,530,667
2010-11-24 2010-11-22 2.910 2,800,250 -800 0.65% 8,148,728
2010-11-23 2010-11-19 3.690 2,801,050 +150 0.65% 10,335,874
2010-11-18 2010-11-16 4.370 2,800,900 +10,200 0.65% 12,239,933
2010-11-17 2010-11-15 4.890 2,790,700 -349 0.65% 13,646,523
2010-11-16 2010-11-12 5.060 2,791,049 +6,949 0.65% 14,122,708
2010-11-11 2010-11-09 4.480 2,784,100 -10,200 0.65% 12,472,768
2010-11-10 2010-11-08 4.850 2,794,300 -1,508,776 0.65% 13,552,355
2010-11-09 2010-11-05 4.600 4,303,076 -43,600 1.00% 19,794,150
2010-11-08 2010-11-04 4.240 4,346,676 -34,400 1.01% 18,429,906
2010-11-05 2010-11-03 3.750 4,381,076 +1,500,000 1.02% 16,429,035
2010-11-04 2010-11-02 3.310 2,881,076 +80 0.67% 9,536,362
2010-11-03 2010-11-01 3.500 2,880,996 -3,200 0.67% 10,083,486
2010-11-02 2010-10-29 3.000 2,884,196 -7,000 0.67% 8,652,588
2010-10-28 2010-10-26 3.850 2,891,196 +3,402 0.67% 11,131,105
2010-10-27 2010-10-25 3.870 2,887,794 +3,560 0.67% 11,175,763
2010-10-21 2010-10-19 3.730 2,884,234 +400 0.67% 10,758,193
2010-10-18 2010-10-14 3.060 2,883,834 -2,000 0.67% 8,824,532
2010-10-15 2010-10-13 3.020 2,885,834 +25,524 0.67% 8,715,219
2010-10-13 2010-10-11 2.920 2,860,310 -600 0.67% 8,352,105
2010-10-11 2010-10-07 2.470 2,860,910 -10,000 0.67% 7,066,448
2010-10-08 2010-10-06 2.680 2,870,910 -800 0.67% 7,694,039
2010-10-07 2010-10-05 2.360 2,871,710 +300,800 0.67% 6,777,236
2010-10-06 2010-10-04 2.530 2,570,910 +1,919,154 0.60% 6,504,402
2010-10-05 2010-09-30 2.240 651,756 +8,600 0.15% 1,459,933
2010-10-04 2010-09-29 2.120 643,156 +200 0.15% 1,363,491
2010-09-30 2010-09-28 1.980 642,956 +200 0.15% 1,273,053
2010-09-28 2010-09-24 1.810 642,756 -13,022 0.15% 1,163,388
2010-09-27 2010-09-22 1.670 655,778 -21,060 0.15% 1,095,149
2010-09-24 2010-09-21 1.410 676,838 -400 0.16% 954,342
2010-09-22 2010-09-20 1.390 677,238 -7,659 0.16% 941,361
2010-09-21 2010-09-17 1.300 684,897 -115,991 0.16% 890,366
2010-09-20 2010-09-16 1.190 800,888 -600 0.19% 953,057
2010-09-17 2010-09-15 1.220 801,488 -400 0.19% 977,815
2010-09-16 2010-09-14 1.230 801,888 +400 0.19% 986,322
2010-09-15 2010-09-13 1.270 801,488 +1,000 0.19% 1,017,890
2010-09-13 2010-09-09 1.140 800,488 +3,000 0.19% 912,556
2010-09-09 2010-09-07 1.200 797,488 +1,520 0.19% 956,986
2010-09-07 2010-09-03 1.070 795,968 -600 0.19% 851,686
2010-09-06 2010-09-02 1.030 796,568 -400 0.19% 820,465
2010-09-03 2010-09-01 1.010 796,968 -81,000 0.19% 804,938
2010-09-02 2010-08-31 1.050 877,968 +81,600 0.20% 921,866
2010-08-26 2010-08-24 1.260 796,368 +1,000 0.19% 1,003,424
2010-08-25 2010-08-23 1.300 795,368 +600 0.19% 1,033,978
2010-08-24 2010-08-20 1.380 794,768 +200 0.19% 1,096,780
2010-08-23 2010-08-19 1.450 794,568 +1,800 0.19% 1,152,124
2010-08-20 2010-08-18 1.440 792,768 +10,000 0.18% 1,141,586
2010-08-19 2010-08-17 1.380 782,768 +200 0.18% 1,080,220
2010-08-17 2010-08-13 1.580 782,568 +7,460 0.18% 1,236,457
2010-08-12 2010-08-10 1.620 775,108 +2,000 0.18% 1,255,675
2010-08-11 2010-08-09 1.710 773,108 -4,185 0.18% 1,322,015
2010-08-10 2010-08-06 1.340 777,293 +400 0.18% 1,041,573
2010-08-09 2010-08-05 1.290 776,893 +13 0.18% 1,002,192
2010-08-06 2010-08-04 1.350 776,880 +54,340 0.18% 1,048,788
2010-08-05 2010-08-03 1.360 722,540 -186,533 0.17% 982,654
2010-08-04 2010-08-02 1.300 909,073 -24,892 0.21% 1,181,795
2010-08-03 2010-07-30 1.200 933,965 -49,120 0.22% 1,120,758
2010-08-02 2010-07-29 1.250 983,085 +2,140 0.23% 1,228,856
2010-07-30 2010-07-28 1.220 980,945 +1,200 0.23% 1,196,753
2010-07-29 2010-07-27 1.260 979,745 -400 0.23% 1,234,479
2010-07-28 2010-07-26 1.270 980,145 -4,200 0.23% 1,244,784
2010-07-27 2010-07-23 1.170 984,345 -66,423 0.23% 1,151,684
2010-07-23 2010-07-21 1.010 1,050,768 -5,600 0.24% 1,061,276
2010-07-22 2010-07-20 1.020 1,056,368 +19,800 0.25% 1,077,495
2010-07-21 2010-07-19 1.020 1,036,568 +3,320 0.24% 1,057,299
2010-07-20 2010-07-16 1.060 1,033,248 +2,280 0.24% 1,095,243
2010-07-19 2010-07-15 1.130 1,030,968 +1,600 0.24% 1,164,994
2010-07-16 2010-07-14 1.180 1,029,368 +7,703 0.24% 1,214,654
2010-07-15 2010-07-13 1.230 1,021,665 +900 0.24% 1,256,648
2010-07-14 2010-07-12 1.220 1,020,765 -562,000 0.24% 1,245,333
2010-07-13 2010-07-09 1.140 1,582,765 +562,600 0.37% 1,804,352
2010-07-12 2010-07-08 0.980 1,020,165 +800 0.24% 999,762
2010-07-09 2010-07-07 1.020 1,019,365 +200 0.24% 1,039,752
2010-07-07 2010-07-05 1.230 1,019,165 +800 0.24% 1,253,573
2010-07-06 2010-07-02 1.290 1,018,365 -600 0.24% 1,313,691
2010-07-05 2010-06-30 1.320 1,018,965 -67 0.24% 1,345,034
2010-07-02 2010-06-29 1.380 1,019,032 +5,200 0.24% 1,406,264
2010-06-30 2010-06-28 1.490 1,013,832 +2,809 0.24% 1,510,610
2010-06-29 2010-06-25 1.530 1,011,023 -2,632 0.24% 1,546,865
2010-06-28 2010-06-24 1.580 1,013,655 -2,208 0.24% 1,601,575
2010-06-25 2010-06-23 1.590 1,015,863 -900,000 0.24% 1,615,222
2010-06-24 2010-06-22 1.560 1,915,863 +911,517 0.45% 2,988,746
2010-06-23 2010-06-21 1.550 1,004,346 +1,000 0.23% 1,556,736
2010-06-22 2010-06-18 1.260 1,003,346 +600 0.23% 1,264,216
2010-06-21 2010-06-17 1.420 1,002,746 +600 0.23% 1,423,899
2010-06-18 2010-06-15 1.580 1,002,146 -1,200 0.23% 1,583,391
2010-06-17 2010-06-14 1.500 1,003,346 -19,401 0.23% 1,505,019
2010-06-15 2010-06-11 1.280 1,022,747 -232,223 0.24% 1,309,116
2010-06-14 2010-06-10 1.180 1,254,970 -748,800 0.29% 1,480,865
2010-06-11 2010-06-09 1.240 2,003,770 -850,400 0.47% 2,484,675
2010-06-10 2010-06-08 1.200 2,854,170 +1,442,400 0.66% 3,425,004
2010-06-09 2010-06-07 1.030 1,411,770 -1,572,096 0.33% 1,454,123
2010-06-08 2010-06-04 1.280 2,983,866 0.69% 3,819,348

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