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 2021-12-07 101.900 0 +0
2021-12-08 2021-12-06 101.900 0 +0
2021-12-07 2021-12-03 101.900 0 +0
2021-12-06 2021-12-02 101.900 0 +0
2021-12-03 2021-12-01 101.900 0 +0
2021-12-02 2021-11-30 101.900 0 +0
2021-12-01 2021-11-29 101.900 0 +0
2021-11-30 2021-11-26 101.900 0 +0
2021-11-29 2021-11-25 101.900 0 +0
2021-11-26 2021-11-24 101.900 0 +0
2021-11-25 2021-11-23 101.900 0 +0
2021-11-24 2021-11-22 101.900 0 +0
2021-11-23 2021-11-19 101.900 0 +0
2021-11-22 2021-11-18 101.900 0 +0
2021-11-19 2021-11-17 101.900 0 +0
2021-11-18 2021-11-16 101.900 0 +0
2021-11-17 2021-11-15 101.900 0 +0
2021-11-16 2021-11-12 101.900 0 +0
2021-11-15 2021-11-11 101.900 0 +0
2021-11-12 2021-11-10 101.900 0 +0
2021-11-11 2021-11-09 101.900 0 +0
2021-11-10 2021-11-08 101.900 0 +0
2021-11-09 2021-11-05 101.900 0 +0
2021-11-08 2021-11-04 101.900 0 +0
2021-11-05 2021-11-03 101.900 0 +0
2021-11-04 2021-11-02 101.900 0 +0
2021-11-03 2021-11-01 101.900 0 +0
2021-11-02 2021-10-29 101.900 0 +0
2021-11-01 2021-10-28 101.900 0 +0
2021-10-29 2021-10-27 101.900 0 +0
2021-10-28 2021-10-26 101.900 0 +0
2021-10-27 2021-10-25 101.900 0 +0
2021-10-26 2021-10-22 101.900 0 +0
2021-10-25 2021-10-21 101.900 0 +0
2021-10-22 2021-10-20 101.900 0 +0
2021-10-21 2021-10-19 101.900 0 +0
2021-10-20 2021-10-18 101.900 0 +0
2021-10-19 2021-10-15 101.900 0 +0
2021-10-18 2021-10-12 101.900 0 +0
2021-10-15 2021-10-11 101.900 0 +0
2021-10-12 2021-10-08 101.900 0 +0
2021-10-11 2021-10-07 101.900 0 +0
2021-10-08 2021-10-06 101.900 0 +0
2021-10-07 2021-10-05 101.900 0 +0
2021-10-06 2021-10-04 101.900 0 +0
2021-10-05 2021-09-30 101.900 0 +0
2021-10-04 2021-09-29 101.900 0 +0
2021-09-30 2021-09-28 101.900 0 +0
2021-09-29 2021-09-27 101.900 0 +0
2021-09-28 2021-09-24 101.900 0 +0
2021-09-27 2021-09-23 101.900 0 +0
2021-09-24 2021-09-21 101.900 0 +0
2021-09-23 2021-09-20 101.900 0 +0
2021-09-21 2021-09-17 101.900 0 +0
2021-09-20 2021-09-16 101.900 0 +0
2021-09-17 2021-09-15 101.900 0 +0
2021-09-16 2021-09-14 101.900 0 +0
2021-09-15 2021-09-13 101.900 0 +0
2021-09-14 2021-09-10 101.900 0 +0
2021-09-13 2021-09-09 101.900 0 +0
2021-09-10 2021-09-08 101.900 0 +0
2021-09-09 2021-09-07 101.900 0 +0
2021-09-08 2021-09-06 101.900 0 +0
2021-09-07 2021-09-03 101.900 0 +0
2021-09-06 2021-09-02 101.900 0 +0
2021-09-03 2021-09-01 101.900 0 +0
2021-09-02 2021-08-31 101.900 0 +0
2021-09-01 2021-08-30 101.900 0 +0
2021-08-31 2021-08-27 101.900 0 +0
2021-08-30 2021-08-26 101.900 0 +0
2021-08-27 2021-08-25 101.900 0 +0
2021-08-26 2021-08-24 101.900 0 +0
2021-08-25 2021-08-23 101.900 0 +0
2021-08-24 2021-08-20 101.900 0 +0
2021-08-23 2021-08-19 101.900 0 +0
2021-08-20 2021-08-18 103.100 0 +0
2021-08-19 2021-08-17 100.600 0 +0
2021-08-18 2021-08-16 101.000 0 +0
2021-08-17 2021-08-13 101.150 0 +0
2021-08-16 2021-08-12 100.300 0 +0
2021-08-13 2021-08-11 98.920 0 +0
2021-08-12 2021-08-10 99.300 0 +0
2021-08-11 2021-08-09 99.300 0 +0
2021-08-10 2021-08-06 101.550 0 +0
2021-08-09 2021-08-05 102.050 0 +0
2021-08-06 2021-08-04 100.050 0 +0
2021-08-05 2021-08-03 99.860 0 +0
2021-08-04 2021-08-02 97.880 0 +0
2021-08-03 2021-07-30 98.440 0 +0
2021-08-02 2021-07-29 98.680 0 +0
2021-07-30 2021-07-28 98.400 0 +0
2021-07-29 2021-07-27 98.320 0 +0
2021-07-28 2021-07-26 99.260 0 +0
2021-07-27 2021-07-23 99.300 0 +0
2021-07-26 2021-07-22 99.820 0 +0
2021-07-23 2021-07-21 98.740 0 +0
2021-07-22 2021-07-20 97.540 0 +0
2021-07-21 2021-07-19 98.920 0 +0
2021-07-20 2021-07-16 99.800 0 +0
2021-07-19 2021-07-15 98.760 0 +0
2021-07-16 2021-07-14 97.840 0 +0
2021-07-15 2021-07-13 99.220 0 +0
2021-07-14 2021-07-12 99.560 0 +0
2021-07-13 2021-07-09 98.100 0 +0
2021-07-12 2021-07-08 98.780 0 +0
2021-07-09 2021-07-07 99.160 0 +0
2021-07-08 2021-07-06 99.200 0 +0
2021-07-07 2021-07-05 99.200 0 +0
2021-07-06 2021-07-02 99.200 0 +0
2021-07-05 2021-06-30 99.140 0 +0
2021-07-02 2021-06-29 99.140 0 +0
2021-06-30 2021-06-28 99.000 0 +0
2021-06-29 2021-06-25 102.000 0 +0
2021-06-28 2021-06-24 102.000 0 +0
2021-06-25 2021-06-23 102.600 0 +0
2021-06-24 2021-06-22 103.300 0 +0
2021-06-23 2021-06-21 102.000 0 +0
2021-06-22 2021-06-18 104.050 0 +0
2021-06-21 2021-06-17 105.600 0 +0
2021-06-18 2021-06-16 106.600 0 +0
2021-06-17 2021-06-15 106.600 0 -300
2021-05-25 2021-05-21 103.200 300 -50 0.20% 30,960
2021-04-28 2021-04-26 104.900 350 -25 0.23% 36,715
2021-02-04 2021-02-02 114.000 375 -25 0.25% 42,750
2021-01-19 2021-01-15 119.750 400 -50 0.26% 47,900
2021-01-12 2021-01-08 118.000 450 +100 0.29% 53,100
2020-12-07 2020-12-03 112.000 350 +225 0.23% 39,200
2020-11-26 2020-11-24 111.200 125 -50 0.08% 13,900
2020-07-30 2020-07-28 99.000 175 -25 0.11% 17,325
2020-07-24 2020-07-22 97.820 200 -25 0.13% 19,564
2020-07-23 2020-07-21 97.000 225 -75 0.15% 21,825
2020-07-22 2020-07-20 95.000 300 +250 0.20% 28,500
2020-07-20 2020-07-16 97.100 50 -50 0.03% 4,855
2020-07-17 2020-07-15 96.040 100 -25 0.07% 9,604
2020-07-08 2020-07-06 94.260 125 +50 0.08% 11,782
2020-06-16 2020-06-12 93.040 75 +50 0.05% 6,978
2020-06-10 2020-06-08 99.380 25 +25 0.02% 2,484
2020-05-22 2020-05-20 80.950 0 -75
2020-05-20 2020-05-18 78.500 75 -50 0.05% 5,888
2020-05-19 2020-05-15 78.500 125 -75 0.08% 9,812
2020-05-15 2020-05-13 80.300 200 +75 0.13% 16,060
2020-05-13 2020-05-11 82.550 125 +125 0.08% 10,319
2020-04-06 2020-04-02 75.300 0 -25
2020-04-02 2020-03-31 76.550 25 -75 0.02% 1,914
2020-04-01 2020-03-30 74.000 100 -675 0.07% 7,400
2020-03-31 2020-03-27 80.000 775 -450 0.51% 62,000
2020-03-27 2020-03-25 66.900 1,225 +100 0.80% 81,952
2020-03-26 2020-03-24 64.200 1,125 +500 0.74% 72,225
2020-03-25 2020-03-23 63.700 625 +125 0.41% 39,812
2020-03-24 2020-03-20 69.800 500 -25 0.33% 34,900
2020-03-23 2020-03-19 69.150 525 +375 0.34% 36,304
2020-03-20 2020-03-18 76.800 150 -125 0.10% 11,520
2020-03-19 2020-03-17 81.000 275 -25 0.18% 22,275
2020-03-18 2020-03-16 86.400 300 +250 0.20% 25,920
2020-03-16 2020-03-12 93.800 50 +50 0.03% 4,690
2020-02-26 2020-02-24 118.700 0 -175
2020-02-25 2020-02-21 121.300 175 +100 0.11% 21,228
2020-02-18 2020-02-14 120.500 75 -325 0.05% 9,038
2020-02-13 2020-02-11 122.400 400 +75 0.26% 48,960
2020-02-07 2020-02-05 122.200 325 +325 0.21% 39,715
2019-12-11 2019-12-09 123.100 0 -125
2019-12-10 2019-12-06 122.600 125 +125 0.08% 15,325
2019-11-18 2019-11-14 118.100 0 -250
2019-11-07 2019-11-05 123.600 250 +250 0.16% 30,900
2019-10-16 2019-10-14 117.500 0 -225
2019-10-04 2019-10-02 116.900 225 +225 0.15% 26,302
2019-09-26 2019-09-24 119.000 0 -700
2019-09-17 2019-09-13 123.800 700 -50 0.46% 86,660
2019-09-16 2019-09-12 123.500 750 +625 0.49% 92,625
2019-09-06 2019-09-04 119.700 125 +125 0.08% 14,962
2019-07-23 2019-07-19 128.100 0 -25
2019-07-17 2019-07-15 129.300 25 +25 0.02% 3,233
2019-07-10 2019-07-08 124.500 0 -25
2019-07-09 2019-07-05 125.300 25 +25 0.02% 3,132
2019-06-28 2019-06-26 123.900 0 -50
2019-06-26 2019-06-24 123.300 50 +50 0.03% 6,165
2019-06-14 2019-06-12 121.900 0 -100
2019-06-12 2019-06-10 122.000 100 +100 0.07% 12,200
2019-06-11 2019-06-06 120.600 0 -950
2019-06-10 2019-06-05 123.000 950 +950 0.62% 116,850
2019-05-24 2019-05-22 108.800 0 -550
2019-05-22 2019-05-20 108.200 550 -1,200 0.36% 59,510
2019-05-15 2019-05-10 115.200 1,750 +200 1.14% 201,600
2019-04-30 2019-04-26 121.600 1,550 +1,550 1.01% 188,480
2019-03-13 2019-03-11 118.000 0 -225
2019-03-06 2019-03-04 122.000 225 +225 0.15% 27,450
2019-01-15 2019-01-11 123.600 0 -250
2019-01-14 2019-01-10 122.600 250 +250 0.08% 30,650
2018-08-30 2018-08-28 111.600 0 -850
2018-08-29 2018-08-27 110.200 850 -475 0.26% 93,670
2018-08-28 2018-08-24 108.700 1,325 -75 0.41% 144,028
2018-08-27 2018-08-23 108.900 1,400 -25 0.43% 152,460
2018-08-24 2018-08-22 108.700 1,425 +1,425 0.44% 154,898
2017-11-02 2017-10-31 119.900 0 -50
2017-09-18 2017-09-14 121.500 50 +50 0.02% 6,075
2017-09-14 2017-09-12 122.100 0 -25
2017-09-12 2017-09-08 121.300 25 +25 0.01% 3,032
2017-09-08 2017-09-06 119.900 0 -25
2017-09-05 2017-09-01 122.000 25 +25 0.01% 3,050
2017-06-12 2017-06-08 119.000 0 -75
2017-06-05 2017-06-01 118.600 75 +75 0.03% 8,895
2012-01-16 2012-01-12 114.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top