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 2021-12-07 152.600 0 +0
2021-12-08 2021-12-06 152.600 0 +0
2021-12-07 2021-12-03 152.600 0 +0
2021-12-06 2021-12-02 152.600 0 +0
2021-12-03 2021-12-01 152.600 0 +0
2021-12-02 2021-11-30 152.600 0 +0
2021-12-01 2021-11-29 152.600 0 +0
2021-11-30 2021-11-26 152.600 0 +0
2021-11-29 2021-11-25 152.600 0 +0
2021-11-26 2021-11-24 152.600 0 +0
2021-11-25 2021-11-23 152.600 0 +0
2021-11-24 2021-11-22 152.600 0 +0
2021-11-23 2021-11-19 152.600 0 +0
2021-11-22 2021-11-18 152.600 0 +0
2021-11-19 2021-11-17 152.600 0 +0
2021-11-18 2021-11-16 152.600 0 +0
2021-11-17 2021-11-15 152.600 0 +0
2021-11-16 2021-11-12 152.600 0 +0
2021-11-15 2021-11-11 152.600 0 +0
2021-11-12 2021-11-10 152.600 0 +0
2021-11-11 2021-11-09 152.600 0 +0
2021-11-10 2021-11-08 152.600 0 +0
2021-11-09 2021-11-05 152.600 0 +0
2021-11-08 2021-11-04 152.600 0 +0
2021-11-05 2021-11-03 152.600 0 +0
2021-11-04 2021-11-02 152.600 0 +0
2021-11-03 2021-11-01 152.600 0 +0
2021-11-02 2021-10-29 152.600 0 +0
2021-11-01 2021-10-28 152.600 0 +0
2021-10-29 2021-10-27 152.600 0 +0
2021-10-28 2021-10-26 152.600 0 +0
2021-10-27 2021-10-25 152.600 0 +0
2021-10-26 2021-10-22 152.600 0 +0
2021-10-25 2021-10-21 152.600 0 +0
2021-10-22 2021-10-20 152.600 0 +0
2021-10-21 2021-10-19 152.600 0 +0
2021-10-20 2021-10-18 152.600 0 +0
2021-10-19 2021-10-15 152.600 0 +0
2021-10-18 2021-10-12 152.600 0 +0
2021-10-15 2021-10-11 152.600 0 +0
2021-10-12 2021-10-08 152.600 0 +0
2021-10-11 2021-10-07 152.600 0 +0
2021-10-08 2021-10-06 152.600 0 +0
2021-10-07 2021-10-05 152.600 0 +0
2021-10-06 2021-10-04 152.600 0 +0
2021-10-05 2021-09-30 152.600 0 +0
2021-10-04 2021-09-29 152.600 0 +0
2021-09-30 2021-09-28 152.600 0 +0
2021-09-29 2021-09-27 152.600 0 +0
2021-09-28 2021-09-24 152.600 0 +0
2021-09-27 2021-09-23 152.600 0 +0
2021-09-24 2021-09-21 152.600 0 +0
2021-09-23 2021-09-20 152.600 0 +0
2021-09-21 2021-09-17 152.600 0 +0
2021-09-20 2021-09-16 152.600 0 +0
2021-09-17 2021-09-15 152.600 0 +0
2021-09-16 2021-09-14 152.600 0 +0
2021-09-15 2021-09-13 152.600 0 +0
2021-09-14 2021-09-10 152.600 0 +0
2021-09-13 2021-09-09 152.600 0 +0
2021-09-10 2021-09-08 152.600 0 +0
2021-09-09 2021-09-07 152.600 0 +0
2021-09-08 2021-09-06 152.600 0 +0
2021-09-07 2021-09-03 152.600 0 +0
2021-09-06 2021-09-02 152.600 0 +0
2021-09-03 2021-09-01 152.600 0 +0
2021-09-02 2021-08-31 152.600 0 +0
2021-09-01 2021-08-30 152.600 0 +0
2021-08-31 2021-08-27 152.600 0 +0
2021-08-30 2021-08-26 152.600 0 +0
2021-08-27 2021-08-25 152.600 0 +0
2021-08-26 2021-08-24 152.600 0 +0
2021-08-25 2021-08-23 152.600 0 +0
2021-08-24 2021-08-20 152.600 0 +0
2021-08-23 2021-08-19 152.600 0 +0
2021-08-20 2021-08-18 156.000 0 +0
2021-08-19 2021-08-17 158.500 0 +0
2021-08-18 2021-08-16 163.600 0 +0
2021-08-17 2021-08-13 166.000 0 +0
2021-08-16 2021-08-12 167.900 0 +0
2021-08-13 2021-08-11 168.350 0 +0
2021-08-12 2021-08-10 168.350 0 +0
2021-08-11 2021-08-09 166.050 0 +0
2021-08-10 2021-08-06 166.100 0 +0
2021-08-09 2021-08-05 166.500 0 +0
2021-08-06 2021-08-04 166.900 0 +0
2021-08-05 2021-08-03 166.500 0 +0
2021-08-04 2021-08-02 167.000 0 +0
2021-08-03 2021-07-30 164.950 0 +0
2021-08-02 2021-07-29 166.200 0 +0
2021-07-30 2021-07-28 157.100 0 +0
2021-07-29 2021-07-27 156.050 0 +0
2021-07-28 2021-07-26 167.250 0 +0
2021-07-27 2021-07-23 178.150 0 +0
2021-07-26 2021-07-22 180.500 0 -350
2021-06-02 2021-05-31 190.550 350 -50 0.39% 66,692
2021-03-15 2021-03-11 197.450 400 -50 0.44% 78,980
2021-02-09 2021-02-05 213.200 450 +450 0.50% 95,940
2020-06-02 2020-05-29 136.400 0 -50
2020-05-29 2020-05-27 139.400 50 -50 0.06% 6,970
2020-05-21 2020-05-19 143.600 100 +50 0.11% 14,360
2020-03-25 2020-03-23 119.600 50 +50 0.06% 5,980
2020-02-24 2020-02-20 150.100 0 -50
2020-02-06 2020-02-04 142.300 50 +50 0.06% 7,115
2020-01-30 2020-01-24 147.800 0 -50
2020-01-29 2020-01-22 151.400 50 +50 0.06% 7,570
2020-01-15 2020-01-13 154.200 0 -50
2020-01-07 2020-01-03 150.500 50 -100 0.06% 7,525
2019-12-20 2019-12-18 145.500 150 +150 0.17% 21,825
2019-09-06 2019-09-04 131.000 0 -150
2019-08-28 2019-08-26 126.400 150 -50 0.17% 18,960
2019-08-27 2019-08-23 129.800 200 +50 0.22% 25,960
2019-08-23 2019-08-21 130.800 150 +50 0.17% 19,620
2019-08-21 2019-08-19 129.300 100 +50 0.11% 12,930
2019-08-15 2019-08-13 124.100 50 +50 0.06% 6,205
2019-08-14 2019-08-12 126.400 0 -100
2019-07-10 2019-07-08 135.200 100 +50 0.11% 13,520
2019-06-28 2019-06-26 134.100 50 +50 0.06% 6,705
2018-10-30 2018-10-26 117.900 0 -100
2018-10-09 2018-10-05 129.100 100 +100 0.11% 12,910
2017-11-16 2017-11-14 149.000 0 -250
2017-10-31 2017-10-27 143.600 250 +250 0.28% 35,900
2012-01-16 2012-01-12 0

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