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$)
2025-10-14 2025-10-10 3.000 10,000 +0 0.01% 30,000
2025-10-13 2025-10-09 3.000 10,000 +0 0.01% 30,000
2025-10-10 2025-10-08 2.910 10,000 +0 0.01% 29,100
2025-10-09 2025-10-06 3.000 10,000 +0 0.01% 30,000
2025-10-08 2025-10-03 3.000 10,000 +3,000 0.01% 30,000
2025-10-03 2025-09-30 3.100 7,000 -1,000 0.01% 21,700
2025-09-29 2025-09-25 3.450 8,000 +1,000 0.01% 27,600
2025-09-19 2025-09-17 3.020 7,000 -1,000 0.01% 21,140
2025-09-18 2025-09-16 3.100 8,000 -1,000 0.01% 24,800
2025-09-16 2025-09-12 3.000 9,000 +1,000 0.01% 27,000
2025-09-15 2025-09-11 3.300 8,000 -1,000 0.01% 26,400
2025-09-09 2025-09-05 3.450 9,000 -1,000 0.01% 31,050
2025-09-08 2025-09-04 3.830 10,000 +2,000 0.01% 38,300
2025-09-03 2025-09-01 3.280 8,000 -1,000 0.01% 26,240
2025-09-02 2025-08-29 2.960 9,000 +1,000 0.01% 26,640
2025-09-01 2025-08-28 2.750 8,000 -5,000 0.01% 22,000
2025-08-29 2025-08-27 2.650 13,000 +5,000 0.02% 34,450
2025-08-27 2025-08-25 1.900 8,000 -11,000 0.01% 15,200
2025-08-19 2025-08-15 1.780 19,000 -1,000 0.03% 33,820
2025-07-14 2025-07-10 1.980 20,000 +12,000 0.03% 39,600
2025-04-22 2025-04-16 2.200 8,000 -3,000 0.01% 17,600
2025-03-31 2025-03-27 2.000 11,000 +3,000 0.01% 22,000
2025-03-26 2025-03-24 2.200 8,000 -8,000 0.01% 17,600
2025-03-17 2025-03-13 1.620 16,000 +8,000 0.02% 25,920
2025-01-15 2025-01-13 1.700 8,000 -1,000 0.01% 13,600
2025-01-14 2025-01-10 1.700 9,000 -1,000 0.01% 15,300
2024-12-20 2024-12-18 1.900 10,000 -1,000 0.01% 19,000
2024-05-10 2024-05-08 2.500 11,000 -1,000 0.01% 27,500
2024-05-07 2024-05-03 2.800 12,000 +1,000 0.02% 33,600
2023-10-04 2023-09-29 4.000 11,000 -1,000 0.01% 44,000
2023-07-28 2023-07-26 4.610 12,000 +1,000 0.02% 55,320
2023-07-20 2023-07-18 4.660 11,000 -1,000 0.01% 51,260
2023-05-30 2023-05-25 3.600 12,000 -3,000 0.02% 43,200
2023-05-19 2023-05-17 3.610 15,000 +3,000 0.02% 54,150
2023-03-21 2023-03-17 3.200 12,000 -7,000 0.02% 38,400
2023-02-16 2023-02-14 3.010 19,000 +6,000 0.03% 57,190
2023-02-14 2023-02-10 3.200 13,000 -4,000 0.02% 41,600
2023-02-08 2023-02-06 3.000 17,000 +5,000 0.02% 51,000
2023-02-06 2023-02-02 3.050 12,000 -1,000 0.02% 36,600
2023-02-03 2023-02-01 3.120 13,000 -1,000 0.02% 40,560
2023-01-19 2023-01-17 3.550 14,000 +1,000 0.02% 49,700
2022-11-01 2022-10-28 3.780 13,000 -4 0.02% 49,140
2022-10-06 2022-10-03 3.490 13,004 -1,000 0.02% 45,384
2022-09-09 2022-09-07 3.840 14,004 +1,000 0.02% 53,775
2021-12-09 2021-12-07 4.700 13,004 -2,000 0.02% 61,119
2021-12-02 2021-11-30 4.700 15,004 +2,000 0.02% 70,519
2021-11-26 2021-11-24 4.850 13,004 -1,000 0.02% 63,069
2021-11-19 2021-11-17 4.600 14,004 +1,000 0.02% 64,418
2021-11-10 2021-11-08 4.100 13,004 +1,000 0.02% 53,316
2021-03-30 2021-03-26 3.900 12,004 -1,000 0.01% 46,816
2021-03-24 2021-03-22 4.200 13,004 -1,000 0.02% 54,617
2021-03-18 2021-03-16 4.330 14,004 +1,000 0.02% 60,637
2021-03-15 2021-03-11 4.050 13,004 +1,000 0.01% 52,666
2021-03-11 2021-03-09 4.030 12,004 +1,000 0.01% 48,376
2021-03-10 2021-03-08 4.020 11,004 +1,000 0.01% 44,236
2020-03-13 2020-03-11 3.250 10,004 -4,000 0.01% 32,513
2020-03-09 2020-03-05 3.280 14,004 -4,000 0.02% 45,933
2020-02-27 2020-02-25 3.420 18,004 +2,000 0.02% 61,574
2020-02-11 2020-02-07 3.490 16,004 -2,000 0.02% 55,854
2020-02-03 2020-01-30 3.600 18,004 +6,000 0.02% 64,814
2020-01-31 2020-01-29 3.540 12,004 +2,000 0.01% 42,494
2019-08-12 2019-08-08 4.181 10,004 +122 0.01% 41,825
2019-07-17 2019-07-15 4.252 9,882 +9,878 0.01% 42,016
2019-05-30 2019-05-28 4.221 4 -1,976 0.00% 17
2019-05-27 2019-05-23 4.292 1,980 +1,976 0.00% 8,499
2019-05-21 2019-05-17 4.272 4 -1,976 0.00% 17
2019-05-20 2019-05-16 4.181 1,980 +1,976 0.00% 8,278
2019-03-08 2019-03-06 4.636 4 -988 0.00% 19
2019-02-15 2019-02-13 4.312 992 -1,975 0.00% 4,278
2019-02-11 2019-02-04 3.968 2,967 +1,975 0.00% 11,774
2018-08-14 2018-08-10 4.830 992 +11 0.00% 4,791
2018-05-15 2018-05-11 5.034 981 -4,887 0.00% 4,939
2018-04-25 2018-04-23 5.106 5,868 +4,887 0.01% 29,961
2018-04-12 2018-04-10 5.116 981 -8,796 0.00% 5,019
2018-04-06 2018-04-03 5.198 9,777 -1,955 0.01% 50,821
2018-03-23 2018-03-21 5.208 11,732 -977 0.02% 61,103
2018-03-21 2018-03-19 5.321 12,709 +12,705 0.02% 67,622
2018-03-02 2018-02-28 5.065 4 -1,955 0.00% 20
2018-01-29 2018-01-25 5.034 1,959 -2,931 0.00% 9,862
2018-01-18 2018-01-16 5.044 4,890 -978 0.01% 24,668
2018-01-17 2018-01-15 5.004 5,868 +978 0.01% 29,361
2018-01-03 2017-12-29 4.932 4,890 +2,931 0.01% 24,117
2017-12-29 2017-12-27 4.911 1,959 +978 0.00% 9,622
2017-12-20 2017-12-18 4.676 981 -3,909 0.00% 4,587
2017-12-19 2017-12-15 4.799 4,890 +3,909 0.01% 23,467
2017-12-18 2017-12-14 4.952 981 -3,909 0.00% 4,858
2017-12-07 2017-12-05 4.840 4,890 +977 0.01% 23,667
2017-12-05 2017-12-01 4.860 3,913 +2,932 0.01% 19,018
2017-11-13 2017-11-09 4.891 981 +977 0.00% 4,798
2017-11-02 2017-10-31 5.259 4 -325 0.00% 21
2017-08-11 2017-08-09 4.001 329 +4 0.00% 1,316
2017-06-21 2017-06-19 4.105 325 -1,929 0.00% 1,334
2017-06-13 2017-06-09 4.136 2,254 +321 0.00% 9,323
2017-06-12 2017-06-08 4.136 1,933 -7,717 0.00% 7,995
2017-06-07 2017-06-05 4.261 9,650 +9,646 0.01% 41,115
2017-05-08 2017-05-04 4.427 4 -2,894 0.00% 18
2017-04-18 2017-04-12 4.406 2,898 +2,894 0.00% 12,768
2017-04-10 2017-04-06 4.292 4 -1,929 0.00% 17
2017-04-05 2017-03-31 3.473 1,933 -7,717 0.00% 6,713
2017-03-20 2017-03-16 3.576 9,650 +5,788 0.01% 34,513
2017-03-06 2017-03-02 3.535 3,862 +3 0.01% 13,652
2017-03-01 2017-02-27 3.566 3,859 +3,859 0.01% 13,762
2017-02-23 2017-02-21 3.608 0 -1,929
2017-02-21 2017-02-17 3.566 1,929 -9,647 0.00% 6,879
2017-02-20 2017-02-16 3.576 11,576 -2,251 0.02% 41,401
2017-02-17 2017-02-15 3.608 13,827 +5,788 0.02% 49,882
2017-02-13 2017-02-09 3.494 8,039 +4,823 0.01% 28,084
2017-02-08 2017-02-06 3.317 3,216 -1,929 0.00% 10,668
2017-02-03 2017-02-01 3.234 5,145 +4,823 0.01% 16,641
2017-02-02 2017-01-27 3.183 322 -16,399 0.00% 1,025
2017-01-25 2017-01-23 3.504 16,721 +4,823 0.02% 58,588
2017-01-19 2017-01-17 3.297 11,898 -12,540 0.02% 39,222
2017-01-18 2017-01-16 3.245 24,438 +10,611 0.03% 79,294
2017-01-17 2017-01-13 3.245 13,827 +10,611 0.02% 44,865
2017-01-11 2017-01-09 3.110 3,216 -5,788 0.00% 10,002
2017-01-06 2017-01-04 3.525 9,004 +965 0.01% 31,736
2017-01-03 2016-12-29 3.659 8,039 +4,823 0.01% 29,418
2016-12-05 2016-12-01 4.043 3,216 -643 0.00% 13,002
2016-11-29 2016-11-25 4.043 3,859 +2,894 0.01% 15,602
2016-11-25 2016-11-23 3.898 965 -2,894 0.00% 3,761
2016-11-24 2016-11-22 3.929 3,859 -1,929 0.01% 15,162
2016-11-16 2016-11-14 3.991 5,788 +2,894 0.01% 23,101
2016-11-10 2016-11-08 3.991 2,894 +1,929 0.00% 11,550
2016-10-20 2016-10-18 4.105 965 -4,823 0.00% 3,961
2016-10-14 2016-10-12 4.250 5,788 +2,894 0.01% 24,601
2016-10-13 2016-10-11 4.105 2,894 -1,929 0.00% 11,880
2016-10-03 2016-09-29 4.116 4,823 +3,858 0.01% 19,849
2016-09-13 2016-09-09 4.116 965 -1,929 0.00% 3,971
2016-09-12 2016-09-08 4.126 2,894 +965 0.00% 11,940
2016-09-05 2016-09-01 4.043 1,929 +964 0.00% 7,799
2016-08-31 2016-08-29 4.306 965 +24 0.00% 4,155
2016-08-10 2016-08-08 4.253 941 -940 0.00% 4,002
2016-08-08 2016-08-04 4.253 1,881 +940 0.00% 8,000
2016-07-20 2016-07-18 4.253 941 -1,881 0.00% 4,002
2016-07-13 2016-07-11 4.264 2,822 +1,881 0.00% 12,032
2016-07-08 2016-07-06 4.253 941 +315 0.00% 4,002
2016-07-06 2016-07-04 4.274 626 -1,881 0.00% 2,676
2016-07-05 2016-06-30 4.253 2,507 +1,881 0.00% 10,662
2016-06-15 2016-06-13 4.093 626 -941 0.00% 2,562
2016-06-10 2016-06-07 4.093 1,567 -940 0.00% 6,414
2016-05-30 2016-05-26 4.221 2,507 +1,881 0.00% 10,582
2016-05-27 2016-05-25 4.232 626 -3,763 0.00% 2,649
2016-05-25 2016-05-23 4.285 4,389 +3,763 0.01% 18,806
2016-05-20 2016-05-18 4.295 626 -941 0.00% 2,689
2016-05-17 2016-05-13 4.285 1,567 -940 0.00% 6,714
2016-05-16 2016-05-12 4.253 2,507 +940 0.00% 10,662
2016-05-13 2016-05-11 4.434 1,567 -940 0.00% 6,948
2016-05-12 2016-05-10 4.412 2,507 -941 0.00% 11,062
2016-05-10 2016-05-06 4.285 3,448 -2,822 0.00% 14,774
2016-05-09 2016-05-05 4.327 6,270 +5,644 0.01% 27,133
2016-04-29 2016-04-27 4.317 626 -4,703 0.00% 2,702
2016-04-25 2016-04-21 4.168 5,329 -3,762 0.01% 22,211
2016-04-22 2016-04-20 4.168 9,091 +8,465 0.01% 37,890
2016-04-15 2016-04-13 3.902 626 -2,822 0.00% 2,443
2016-04-14 2016-04-12 3.913 3,448 +2,507 0.00% 13,491
2016-04-12 2016-04-08 3.923 941 -1,881 0.00% 3,692
2016-04-08 2016-04-06 3.945 2,822 +941 0.00% 11,132
2016-04-01 2016-03-30 3.860 1,881 +940 0.00% 7,260
2016-03-31 2016-03-29 3.870 941 -940 0.00% 3,642
2016-03-30 2016-03-24 3.849 1,881 +940 0.00% 7,240
2016-03-04 2016-03-02 3.860 941 -1,881 0.00% 3,632
2016-02-12 2016-02-05 3.955 2,822 +1,881 0.00% 11,162
2016-02-04 2016-02-02 4.019 941 -940 0.00% 3,782
2016-01-26 2016-01-22 4.008 1,881 +940 0.00% 7,540
2015-12-11 2015-12-09 4.242 941 -940 0.00% 3,992
2015-12-10 2015-12-08 4.306 1,881 +940 0.00% 8,100
2015-12-09 2015-12-07 4.306 941 -940 0.00% 4,052
2015-12-03 2015-12-01 4.242 1,881 +940 0.00% 7,980
2015-12-02 2015-11-30 4.381 941 -940 0.00% 4,122
2015-11-23 2015-11-19 4.253 1,881 -941 0.00% 8,000
2015-11-16 2015-11-12 4.189 2,822 +1,881 0.00% 11,822
2015-11-10 2015-11-06 4.157 941 -1,881 0.00% 3,912
2015-11-05 2015-11-03 4.200 2,822 -940 0.00% 11,852
2015-10-28 2015-10-26 4.040 3,762 +2,821 0.01% 15,200
2015-10-16 2015-10-14 4.040 941 -940 0.00% 3,802
2015-10-13 2015-10-09 4.136 1,881 +940 0.00% 7,780
2015-08-28 2015-08-26 4.253 941 -940 0.00% 4,002
2015-08-27 2015-08-25 4.093 1,881 +940 0.00% 7,700
2015-08-24 2015-08-20 4.639 941 +23 0.00% 4,365
2015-07-09 2015-07-07 5.031 918 -1,837 0.00% 4,618
2015-07-08 2015-07-06 5.118 2,755 +1,837 0.00% 14,099
2015-06-23 2015-06-19 5.989 918 -3,674 0.00% 5,498
2015-06-22 2015-06-18 5.869 4,592 +3,674 0.01% 26,950
2015-06-18 2015-06-16 5.978 918 -7,348 0.00% 5,488
2015-06-17 2015-06-15 6.098 8,266 -918 0.01% 50,403
2015-06-12 2015-06-10 6.043 9,184 +8,266 0.01% 55,500
2015-06-10 2015-06-08 6.326 918 -919 0.00% 5,807
2015-06-09 2015-06-05 5.608 1,837 +919 0.00% 10,301
2015-06-08 2015-06-04 5.662 918 -6,429 0.00% 5,198
2015-06-05 2015-06-03 5.684 7,347 -1,837 0.01% 41,759
2015-06-03 2015-06-01 5.553 9,184 +5,510 0.01% 51,000
2015-06-02 2015-05-29 5.749 3,674 +1,837 0.01% 21,122
2015-05-29 2015-05-27 5.684 1,837 +919 0.00% 10,441
2015-05-27 2015-05-22 5.629 918 -11,021 0.00% 5,168
2015-05-22 2015-05-20 5.488 11,939 +3,673 0.02% 65,519
2015-05-21 2015-05-19 5.531 8,266 +1,837 0.01% 45,722
2015-05-18 2015-05-14 5.716 6,429 +3,674 0.01% 36,751
2015-05-15 2015-05-13 5.847 2,755 +918 0.00% 16,109
2015-05-14 2015-05-12 5.902 1,837 +919 0.00% 10,841
2015-05-13 2015-05-11 5.804 918 -919 0.00% 5,328
2015-05-12 2015-05-08 5.499 1,837 -1,837 0.00% 10,101
2015-05-11 2015-05-07 5.303 3,674 -918 0.01% 19,482
2015-05-08 2015-05-06 5.324 4,592 +3,674 0.01% 24,450
2015-05-07 2015-05-05 5.226 918 -919 0.00% 4,798
2015-05-06 2015-05-04 5.401 1,837 +919 0.00% 9,921
2015-05-04 2015-04-29 5.259 918 -3,674 0.00% 4,828
2015-04-30 2015-04-28 4.813 4,592 +3,674 0.01% 22,100
2015-04-29 2015-04-27 4.845 918 -3,674 0.00% 4,448
2015-04-28 2015-04-24 4.878 4,592 +3,674 0.01% 22,400
2015-04-23 2015-04-21 4.889 918 -6,429 0.00% 4,488
2015-04-22 2015-04-20 4.889 7,347 +3,673 0.01% 35,919
2015-04-16 2015-04-14 4.954 3,674 +1,837 0.01% 18,202
2015-04-15 2015-04-13 4.954 1,837 -3,673 0.00% 9,101
2015-04-14 2015-04-10 4.791 5,510 +1,836 0.01% 26,398
2015-04-13 2015-04-09 4.628 3,674 -918 0.01% 17,002
2015-04-10 2015-04-08 4.791 4,592 +3,674 0.01% 22,000
2015-03-31 2015-03-27 4.519 918 -3,674 0.00% 4,148
2015-03-24 2015-03-20 4.573 4,592 +3,674 0.01% 21,000
2014-08-26 2014-08-22 4.792 918 +21 0.00% 4,400
2014-05-19 2014-05-15 4.781 897 -897 0.00% 4,289
2014-05-14 2014-05-12 4.703 1,794 +897 0.00% 8,438
2014-04-16 2014-04-14 4.792 897 -897 0.00% 4,299
2014-04-14 2014-04-10 4.759 1,794 -898 0.00% 8,538
2014-04-11 2014-04-09 4.837 2,692 -897 0.00% 13,021
2014-04-09 2014-04-07 4.737 3,589 +2,692 0.01% 17,000
2014-03-14 2014-03-12 4.781 897 -897 0.00% 4,289
2014-03-10 2014-03-06 4.826 1,794 +897 0.00% 8,658
2014-03-07 2014-03-05 4.859 897 -897 0.00% 4,359
2014-02-28 2014-02-26 4.848 1,794 +897 0.00% 8,698
2014-02-26 2014-02-24 4.792 897 -5,384 0.00% 4,299
2014-02-24 2014-02-20 4.826 6,281 -1,794 0.01% 30,312
2014-02-19 2014-02-17 4.659 8,075 +6,281 0.01% 37,619
2014-02-18 2014-02-14 4.659 1,794 -898 0.00% 8,358
2014-02-14 2014-02-12 4.659 2,692 -897 0.00% 12,541
2014-02-13 2014-02-11 4.703 3,589 +2,692 0.01% 16,880
2013-08-08 2013-08-06 5.796 897 +76 0.00% 5,199
2012-07-10 2012-07-06 4.311 821 +9 0.00% 3,540
2011-12-06 2011-12-02 5.029 812 +21 0.00% 4,084
2011-08-18 2011-08-16 5.790 791 +21 0.00% 4,580
2011-03-07 2011-03-03 6.426 770 -771 0.00% 4,948
2011-02-22 2011-02-18 6.556 1,541 -3,851 0.00% 10,102
2011-01-26 2011-01-24 6.296 5,392 -771 0.01% 33,949
2011-01-21 2011-01-19 6.335 6,163 -770 0.01% 39,043
2011-01-19 2011-01-17 6.361 6,933 -1,540 0.01% 44,101
2011-01-10 2011-01-06 6.231 8,473 -771 0.01% 52,797
2010-12-28 2010-12-22 6.491 9,244 -2,311 0.02% 60,002
2010-12-23 2010-12-21 6.452 11,555 +771 0.02% 74,552
2010-12-20 2010-12-16 6.270 10,784 +1,540 0.02% 67,618
2010-12-17 2010-12-15 6.335 9,244 +5,392 0.02% 58,562
2010-12-15 2010-12-13 7.270 3,852 +3,082 0.01% 28,003
2010-12-09 2010-12-07 9.009 770 -3,426 0.00% 6,937
2010-12-08 2010-12-06 9.009 4,196 +3,497 0.01% 37,803
2010-12-07 2010-12-03 9.224 699 -700 0.00% 6,447
2010-12-06 2010-12-02 9.038 1,399 +700 0.00% 12,644
2010-08-17 2010-08-13 4.705 699 +699 0.00% 3,289
2010-08-12 2010-08-10 4.705 0 -16,083
2010-08-11 2010-08-09 4.733 16,083 -2,554,478 0.03% 76,128
2010-08-10 2010-08-06 4.748 2,570,561 -1,399 4.63% 12,204,319
2010-08-09 2010-08-05 4.791 2,571,960 -3,496 4.63% 12,321,301
2010-08-06 2010-08-04 4.805 2,575,456 -699 4.64% 12,374,879
2010-08-05 2010-08-03 5.477 2,576,155 -5,595 4.64% 14,109,717
2010-08-04 2010-08-02 5.434 2,581,750 +9,790 4.65% 14,029,602
2010-08-02 2010-07-29 5.205 2,571,960 +131,465 4.63% 13,387,921
2010-07-30 2010-07-28 5.148 2,440,495 +62,936 4.39% 12,564,001
2010-07-28 2010-07-26 5.177 2,377,559 +200,694 4.28% 12,307,998
2010-07-27 2010-07-23 5.005 2,176,865 +136,360 3.92% 10,895,498
2010-07-26 2010-07-22 5.005 2,040,505 +398,590 3.67% 10,212,998
2010-07-23 2010-07-21 4.919 1,641,915 +20,979 2.96% 8,077,122
2010-07-22 2010-07-20 4.862 1,620,936 +458,030 2.92% 7,881,200
2010-07-21 2010-07-19 4.791 1,162,906 +188,806 2.09% 5,571,049
2010-07-20 2010-07-16 4.705 974,100 +14,685 1.75% 4,582,970
2010-07-16 2010-07-14 4.805 959,415 +589,495 1.73% 4,609,919
2010-07-15 2010-07-13 4.719 369,920 +69,928 0.67% 1,745,699
2010-07-14 2010-07-12 4.719 299,992 +87,410 0.54% 1,415,700
2010-07-13 2010-07-09 4.691 212,582 +212,582 0.38% 997,121
2010-04-21 2010-04-19 4.362 0 -15
2010-03-05 2010-03-03 4.004 15 -136 0.00% 60
2010-02-19 2010-02-17 1.993 151 +136 0.00% 301
2010-02-18 2010-02-12 1.888 15 -16 0.00% 28
2008-03-04 2008-02-29 1.923 31 -26,456 0.00% 60
2008-03-03 2008-02-28 1.923 26,487 -740,759 0.02% 50,935
2008-02-29 2008-02-27 1.993 767,246 -40,756 0.68% 1,529,086
2008-02-15 2008-02-13 2.098 808,002 +71,502 0.71% 1,695,064
2008-02-04 2008-01-31 1.783 736,500 +71,501 0.65% 1,313,304
2008-02-01 2008-01-30 1.888 664,999 +55,057 0.59% 1,255,559
2008-01-30 2008-01-28 1.888 609,942 +609,911 0.54% 1,151,608
2007-06-26 2007-06-22 31 0.00%

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