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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 -20,000
2014-05-26 2014-05-22 8.400 20,000 -20,000 2.11% 168,000
2014-05-16 2014-05-14 9.000 40,000 +2,000 4.23% 360,000
2014-05-14 2014-05-12 8.500 38,000 -2,000 4.01% 323,000
2014-04-24 2014-04-22 9.200 40,000 +500 3.81% 368,000
2014-04-23 2014-04-17 9.200 39,500 +6,000 3.77% 363,400
2014-04-22 2014-04-16 8.720 33,500 +2,000 3.20% 292,120
2014-04-15 2014-04-11 8.800 31,500 +20,000 3.00% 277,200
2014-04-11 2014-04-09 8.680 11,500 +8,000 1.10% 99,820
2014-04-10 2014-04-08 8.960 3,500 +1,500 0.33% 31,360
2014-04-08 2014-04-04 8.490 2,000 +2,000 0.19% 16,980
2014-04-04 2014-04-02 8.720 0 -73,000
2014-04-03 2014-04-01 8.900 73,000 +500 6.96% 649,700
2014-03-31 2014-03-27 9.155 72,500 +1,000 6.91% 663,751
2014-03-28 2014-03-26 8.952 71,500 +14,483 6.00% 640,050
2014-03-27 2014-03-25 8.850 57,017 +9,831 4.86% 504,601
2014-03-26 2014-03-24 8.504 47,186 +47,186 4.03% 401,277
2014-03-24 2014-03-20 8.494 0 -132,712
2014-03-21 2014-03-19 8.494 132,712 +86,341 11.32% 1,127,253
2014-03-20 2014-03-18 8.504 46,371 +43,745 3.96% 394,346
2014-03-17 2014-03-13 8.850 2,626 -84,867 0.22% 23,240
2014-03-14 2014-03-12 8.860 87,493 +983 7.46% 775,205
2014-03-13 2014-03-11 9.064 86,510 +18,678 7.38% 784,095
2014-03-11 2014-03-07 8.952 67,832 +32,932 5.79% 607,215
2014-03-10 2014-03-06 8.850 34,900 +7,864 2.98% 308,866
2014-03-07 2014-03-05 8.586 27,036 +4,915 2.31% 232,119
2014-03-04 2014-02-28 8.962 22,121 +9,831 1.89% 198,247
2014-02-25 2014-02-21 9.287 12,290 +1,474 1.05% 114,143
2014-02-20 2014-02-18 9.410 10,816 +6,882 0.92% 101,773
2014-02-19 2014-02-17 9.359 3,934 +3,441 0.33% 36,817
2014-02-18 2014-02-14 9.399 493 -1,967 0.04% 4,634
2014-02-14 2014-02-12 9.725 2,460 +492 0.21% 23,923
2014-02-11 2014-02-07 9.715 1,968 +1,966 0.17% 19,118
2013-11-11 2013-11-07 9.460 2 -42 0.00% 19
2013-09-17 2013-09-13 9.359 44 -1,431 0.00% 412
2013-05-09 2013-05-07 13.773 1,475 +1,475 0.11% 20,316
2011-12-09 2011-12-07 647.979 0 -144
2011-08-24 2011-08-22 647.979 144 -47 0.26% 93,309
2011-06-21 2011-06-17 662.611 191 +191 0.22% 126,559
2011-05-26 2011-05-24 747.266 0 -10
2011-05-25 2011-05-23 742.040 10 -9 0.00% 7,420
2011-05-24 2011-05-20 772.349 19 -5 0.00% 14,675
2011-05-19 2011-05-17 778.620 24 -837 0.01% 18,687
2011-05-18 2011-05-16 800.567 861 -1,786 0.18% 689,289
2011-05-17 2011-05-13 830.876 2,647 -1,013 0.57% 2,199,329
2011-05-16 2011-05-12 847.598 3,660 +1,072 0.79% 3,102,209
2011-05-13 2011-05-11 840.805 2,588 +100 0.56% 2,176,003
2011-05-11 2011-05-06 872.681 2,488 +861 0.53% 2,171,231
2011-05-09 2011-05-05 867.456 1,627 +1,455 0.35% 1,411,350
2011-05-06 2011-05-04 874.249 172 -5,598 0.04% 150,371
2011-05-05 2011-05-03 878.952 5,770 +4,548 1.24% 5,071,553
2011-05-04 2011-04-29 857.004 1,222 +758 0.26% 1,047,259
2011-05-03 2011-04-28 847.076 464 -1,002 0.10% 393,043
2011-04-28 2011-04-26 829.831 1,466 -24 0.08% 1,216,532
2011-04-27 2011-04-21 840.282 1,490 -110 0.08% 1,252,021
2011-04-26 2011-04-20 811.019 1,600 -29 0.09% 1,297,630
2011-04-21 2011-04-19 804.748 1,629 -29,819 0.09% 1,310,934
2011-04-20 2011-04-18 820.425 31,448 +851 1.67% 25,800,721
2011-04-19 2011-04-15 820.425 30,597 -1,244 1.63% 25,102,540
2011-04-18 2011-04-14 830.876 31,841 1.69% 26,455,927

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