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 1.000 170,000 +0 0.03% 170,000
2025-10-13 2025-10-09 1.000 170,000 +0 0.03% 170,000
2025-10-10 2025-10-08 1.000 170,000 +0 0.03% 170,000
2025-10-09 2025-10-06 1.025 170,000 +0 0.03% 174,250
2025-10-08 2025-10-03 1.025 170,000 +0 0.03% 174,250
2025-10-06 2025-10-02 1.025 170,000 +0 0.03% 174,250
2025-10-03 2025-09-30 1.076 170,000 +0 0.03% 182,854
2025-10-02 2025-09-29 1.024 170,000 +4,048 0.03% 174,146
2025-09-30 2025-09-26 1.024 165,952 +0 0.03% 170,000
2025-09-29 2025-09-25 1.024 165,952 +0 0.03% 170,000
2025-09-26 2025-09-24 1.024 165,952 +0 0.03% 170,000
2025-09-25 2025-09-23 1.024 165,952 +0 0.03% 170,000
2025-09-24 2025-09-22 1.024 165,952 +0 0.03% 170,000
2025-09-23 2025-09-19 1.024 165,952 +0 0.03% 170,000
2025-09-22 2025-09-18 1.024 165,952 +0 0.03% 170,000
2025-09-19 2025-09-17 1.065 165,952 -39,048 0.03% 176,800
2025-09-04 2025-09-02 1.024 205,000 +29,286 0.04% 210,000
2025-07-21 2025-07-17 1.024 175,714 -29,286 0.03% 180,000
2025-07-14 2025-07-10 1.014 205,000 -9,762 0.04% 207,900
2025-07-09 2025-07-07 0.994 214,762 +19,524 0.04% 213,400
2025-07-07 2025-07-03 1.014 195,238 -19,524 0.03% 198,000
2025-06-26 2025-06-24 1.004 214,762 +9,762 0.04% 215,600
2025-06-23 2025-06-19 0.994 205,000 +9,762 0.04% 203,700
2025-06-18 2025-06-16 1.057 195,238 +7,888 0.03% 206,337
2025-05-20 2025-05-16 0.961 187,350 -37,470 0.03% 180,000
2025-03-20 2025-03-18 0.875 224,820 +18,735 0.04% 196,800
2025-02-26 2025-02-24 0.886 206,085 +18,735 0.04% 182,600
2024-12-09 2024-12-05 0.907 187,350 -18,735 0.03% 170,000
2024-11-14 2024-11-12 0.865 206,085 +18,735 0.04% 178,200
2024-10-03 2024-09-30 0.967 187,350 +5,323 0.03% 181,147
2024-08-15 2024-08-13 0.879 182,027 -9,102 0.03% 160,000
2024-08-12 2024-08-08 0.879 191,129 -9,101 0.04% 168,000
2024-07-31 2024-07-29 0.879 200,230 +18,203 0.04% 176,000
2024-07-04 2024-07-02 0.868 182,027 -18,203 0.03% 158,000
2024-06-19 2024-06-17 0.941 200,230 +8,443 0.04% 188,342
2024-05-02 2024-04-29 0.918 191,787 +17,436 0.04% 176,000
2023-12-14 2023-12-12 0.918 174,351 -8,718 0.03% 160,000
2023-11-24 2023-11-22 0.826 183,069 +8,718 0.04% 151,200
2023-10-05 2023-10-03 0.844 174,351 +6,139 0.03% 147,182
2023-06-14 2023-06-12 0.929 168,212 +6,728 0.03% 156,250
2022-11-01 2022-10-28 0.941 161,484 -16,148 0.03% 152,000
2022-10-06 2022-10-03 1.053 177,632 +4,280 0.04% 187,108
2022-06-15 2022-06-13 1.480 173,352 +12,841 0.04% 256,608
2022-04-29 2022-04-27 1.247 160,511 +7,296 0.04% 200,200
2022-04-27 2022-04-25 1.206 153,215 +7,296 0.04% 184,800
2022-03-28 2022-03-24 1.425 145,919 -7,296 0.03% 208,000
2022-02-22 2022-02-18 1.439 153,215 +7,296 0.04% 220,500
2022-01-25 2022-01-21 1.480 145,919 +7,296 0.03% 216,000
2022-01-20 2022-01-18 1.480 138,623 +7,296 0.03% 205,200
2022-01-04 2021-12-31 1.425 131,327 +7,296 0.03% 187,200
2021-12-20 2021-12-16 1.398 124,031 +7,296 0.03% 173,400
2021-11-26 2021-11-24 1.302 116,735 -21,888 0.03% 152,000
2021-11-18 2021-11-16 1.288 138,623 +21,888 0.03% 178,600
2021-10-07 2021-10-05 1.275 116,735 +2,537 0.03% 148,835
2021-06-16 2021-06-11 1.228 114,198 +4,759 0.03% 140,244
2021-03-11 2021-03-09 1.053 109,439 +6,840 0.03% 115,200
2020-08-28 2020-08-26 0.892 102,599 -6,840 0.03% 91,500
2020-06-17 2020-06-15 0.907 109,439 +3,648 0.03% 99,310
2019-07-17 2019-07-15 0.953 105,791 +33,059 0.03% 100,800
2019-07-16 2019-07-12 1.028 72,732 +52,896 0.02% 74,800
2019-06-14 2019-06-12 1.014 19,836 +610 0.01% 20,119
2019-05-09 2019-05-07 1.061 19,226 -32,042 0.01% 20,400
2019-05-08 2019-05-06 1.092 51,268 +32,042 0.01% 56,000
2019-01-21 2019-01-17 1.124 19,226 -12,817 0.01% 21,601
2019-01-17 2019-01-15 1.108 32,043 +12,817 0.01% 35,500
2018-10-09 2018-10-05 1.092 19,226 -12,817 0.01% 21,001
2018-10-05 2018-10-03 1.108 32,043 +6,409 0.01% 35,500
2018-09-28 2018-09-26 1.186 25,634 +6,408 0.01% 30,405
2018-09-27 2018-09-24 1.139 19,226 +257 0.01% 21,892
2018-06-14 2018-06-12 1.551 18,969 +599 0.01% 29,429
2018-02-12 2018-02-08 1.551 18,370 +6,123 0.01% 28,500
2017-12-11 2017-12-07 1.633 12,247 -18,370 0.00% 20,000
2017-11-16 2017-11-14 1.682 30,617 -12,247 0.01% 51,500
2017-10-04 2017-09-29 1.617 42,864 -24,493 0.01% 69,300
2017-09-25 2017-09-21 1.625 67,357 +1,031 0.02% 109,475
2017-09-22 2017-09-20 1.625 66,326 +18,089 0.02% 107,799
2017-09-18 2017-09-14 1.609 48,237 +12,059 0.01% 77,599
2017-09-07 2017-09-05 1.576 36,178 -12,059 0.01% 57,000
2017-08-18 2017-08-16 1.625 48,237 +6,029 0.01% 78,399
2017-08-15 2017-08-11 1.609 42,208 +30,149 0.01% 67,901
2017-08-09 2017-08-07 1.692 12,059 -12,060 0.00% 20,399
2017-08-02 2017-07-31 1.708 24,119 +12,060 0.01% 41,201
2017-07-31 2017-07-27 1.692 12,059 -12,060 0.00% 20,399
2017-07-24 2017-07-20 1.692 24,119 -18,089 0.01% 40,801
2017-07-04 2017-06-30 1.675 42,208 -12,059 0.01% 70,701
2017-06-06 2017-06-02 1.742 54,267 +1,565 0.02% 94,527
2017-06-05 2017-06-01 1.725 52,702 -29,278 0.02% 90,901
2017-05-22 2017-05-18 1.674 81,980 +5,855 0.02% 137,200
2017-05-09 2017-05-05 1.622 76,125 +5,856 0.02% 123,501
2017-04-28 2017-04-26 1.622 70,269 +5,856 0.02% 114,000
2017-04-25 2017-04-21 1.622 64,413 +11,711 0.02% 104,500
2017-04-21 2017-04-19 1.622 52,702 +5,856 0.02% 85,501
2017-04-12 2017-04-10 1.656 46,846 +11,712 0.01% 77,600
2017-04-10 2017-04-06 1.656 35,134 +17,567 0.01% 58,199
2017-03-30 2017-03-28 1.674 17,567 -5,856 0.01% 29,400
2017-03-29 2017-03-27 1.691 23,423 +11,712 0.01% 39,600
2017-03-20 2017-03-16 1.913 11,711 -5,856 0.00% 22,399
2017-03-13 2017-03-09 1.879 17,567 -5,856 0.01% 33,000
2017-03-09 2017-03-07 1.879 23,423 -5,856 0.01% 44,000
2017-03-06 2017-03-02 1.827 29,279 +17,568 0.01% 53,501
2017-02-27 2017-02-23 1.913 11,711 -11,712 0.00% 22,399
2017-02-24 2017-02-22 1.913 23,423 +11,712 0.01% 44,800
2017-02-15 2017-02-13 1.759 11,711 -17,568 0.00% 20,599
2017-02-13 2017-02-09 1.639 29,279 -5,855 0.01% 48,001
2017-02-06 2017-02-02 1.639 35,134 +17,567 0.01% 57,599
2017-02-02 2017-01-27 1.622 17,567 +5,856 0.01% 28,500
2017-02-01 2017-01-25 1.605 11,711 -5,856 0.00% 18,799
2017-01-20 2017-01-18 1.622 17,567 +5,856 0.01% 28,500
2017-01-13 2017-01-11 1.639 11,711 -5,856 0.00% 19,199
2017-01-12 2017-01-10 1.639 17,567 -5,856 0.01% 28,800
2017-01-11 2017-01-09 1.622 23,423 +11,712 0.01% 38,000
2017-01-05 2017-01-03 1.639 11,711 -23,423 0.00% 19,199
2016-12-13 2016-12-09 1.639 35,134 -5,856 0.01% 57,599
2016-12-09 2016-12-07 1.639 40,990 -5,856 0.01% 67,200
2016-12-05 2016-12-01 1.639 46,846 +11,712 0.01% 76,800
2016-11-04 2016-11-02 1.571 35,134 +11,711 0.01% 55,199
2016-10-27 2016-10-25 1.571 23,423 +11,712 0.01% 36,800
2016-10-26 2016-10-24 1.588 11,711 -17,568 0.00% 18,599
2016-10-06 2016-10-04 1.605 29,279 +5,856 0.01% 47,001
2016-10-04 2016-09-30 1.571 23,423 +11,712 0.01% 36,800
2016-09-26 2016-09-22 1.683 11,711 -5,856 0.00% 19,704
2016-09-23 2016-09-21 1.665 17,567 +271 0.01% 29,252
2016-09-20 2016-09-15 1.648 17,296 +5,766 0.01% 28,501
2016-09-13 2016-09-09 1.700 11,530 -11,531 0.00% 19,599
2016-09-08 2016-09-06 1.683 23,061 +11,531 0.01% 38,800
2016-09-07 2016-09-05 1.665 11,530 -11,531 0.00% 19,199
2016-08-30 2016-08-26 1.596 23,061 +11,531 0.01% 36,800
2016-08-29 2016-08-25 1.596 11,530 -23,061 0.00% 18,399
2016-08-24 2016-08-22 1.596 34,591 +23,061 0.01% 55,200
2016-08-19 2016-08-17 1.630 11,530 -11,531 0.00% 18,799
2016-08-18 2016-08-16 1.613 23,061 -11,530 0.01% 37,200
2016-08-17 2016-08-15 1.613 34,591 +5,765 0.01% 55,800
2016-08-15 2016-08-11 1.630 28,826 -5,765 0.01% 47,000
2016-08-12 2016-08-10 1.648 34,591 +23,061 0.01% 57,000
2016-08-03 2016-07-29 1.630 11,530 +11,530 0.00% 18,799
2016-07-05 2016-06-30 1.578 0 -23,061
2016-06-20 2016-06-16 1.526 23,061 +5,765 0.01% 35,200
2016-06-17 2016-06-15 1.735 17,296 -5,765 0.01% 30,001
2016-06-15 2016-06-13 1.526 23,061 +23,061 0.01% 35,200
2016-06-03 2016-06-01 1.625 0 -11,077
2016-06-02 2016-05-31 1.625 11,077 +11,077 0.00% 18,000
2016-06-01 2016-05-30 1.625 0 -5,538
2016-05-30 2016-05-26 1.625 5,538 -5,539 0.00% 8,999
2016-05-27 2016-05-25 1.625 11,077 +11,077 0.00% 18,000
2016-05-11 2016-05-09 1.643 0 -16,615
2016-05-05 2016-05-03 1.643 16,615 +5,538 0.01% 27,299
2016-04-29 2016-04-27 1.661 11,077 +5,539 0.00% 18,400
2016-04-28 2016-04-26 1.661 5,538 +5,538 0.00% 9,199
2016-04-26 2016-04-22 1.661 0 -11,077
2016-04-25 2016-04-21 1.571 11,077 -11,077 0.00% 17,400
2016-04-22 2016-04-20 1.517 22,154 +22,154 0.01% 33,600
2016-04-11 2016-04-07 1.571 0 -16,615
2016-04-05 2016-03-31 1.589 16,615 +16,615 0.01% 26,399
2016-01-12 2016-01-08 1.607 0 -11,077
2016-01-06 2016-01-04 1.643 11,077 +11,077 0.00% 18,200
2016-01-05 2015-12-31 1.643 0 -5,538
2016-01-04 2015-12-29 1.643 5,538 +5,538 0.00% 9,099
2015-12-14 2015-12-10 1.643 0 -5,538
2015-12-10 2015-12-08 1.679 5,538 +5,538 0.00% 9,299
2015-11-16 2015-11-12 1.679 0 -5,538
2015-11-10 2015-11-06 1.679 5,538 +5,538 0.00% 9,299
2015-11-06 2015-11-04 1.661 0 -5,538
2015-10-30 2015-10-28 1.643 5,538 +5,538 0.00% 9,099
2015-10-28 2015-10-26 1.661 0 -5,538
2015-10-27 2015-10-23 1.661 5,538 +5,538 0.00% 9,199
2015-08-28 2015-08-26 1.615 0 -5,449
2015-08-25 2015-08-21 1.762 5,449 +5,449 0.00% 9,600
2015-08-19 2015-08-17 1.835 0 -5,449
2015-08-14 2015-08-12 1.872 5,449 +5,449 0.00% 10,200
2015-08-11 2015-08-07 1.817 0 -5,449
2015-08-10 2015-08-06 1.817 5,449 +5,449 0.00% 9,900
2015-07-29 2015-07-27 1.817 0 -5,449
2015-07-24 2015-07-22 1.909 5,449 +5,449 0.00% 10,400
2015-07-17 2015-07-15 1.872 0 -5,449
2015-07-16 2015-07-14 1.817 5,449 +5,449 0.00% 9,900
2015-07-13 2015-07-09 1.780 0 -32,695
2015-07-10 2015-07-08 1.523 32,695 -5,449 0.01% 49,800
2015-07-09 2015-07-07 1.670 38,144 +21,797 0.01% 63,700
2015-07-08 2015-07-06 1.743 16,347 +10,898 0.01% 28,499
2015-07-07 2015-07-03 1.909 5,449 +5,449 0.00% 10,400
2015-06-05 2015-06-03 2.141 0 -42,218
2015-06-02 2015-05-29 2.160 42,218 +5,277 0.01% 91,199
2015-06-01 2015-05-28 2.141 36,941 +36,941 0.01% 79,100
2015-05-15 2015-05-13 2.009 0 -5,277
2015-05-13 2015-05-11 2.009 5,277 +5,277 0.00% 10,599
2015-05-11 2015-05-07 1.971 0 -5,277
2015-05-08 2015-05-06 2.028 5,277 -21,110 0.00% 10,699
2015-05-07 2015-05-05 2.009 26,387 +26,387 0.01% 53,001
2015-04-27 2015-04-23 1.895 0 -21,109
2015-04-23 2015-04-21 1.914 21,109 +21,109 0.01% 40,400
2015-03-17 2015-03-13 1.649 0 -5,277
2015-03-03 2015-02-27 1.611 5,277 +5,277 0.00% 8,500
2015-02-24 2015-02-18 1.668 0 -5,277
2015-02-04 2015-02-02 1.630 5,277 +5,277 0.00% 8,599
2015-02-03 2015-01-30 1.611 0 -21,109
2015-01-29 2015-01-27 1.573 21,109 +10,554 0.01% 33,200
2015-01-14 2015-01-12 1.573 10,555 -5,277 0.00% 16,601
2015-01-05 2014-12-31 1.554 15,832 +5,277 0.01% 24,600
2014-12-30 2014-12-24 1.554 10,555 +5,278 0.00% 16,401
2014-12-29 2014-12-22 1.554 5,277 +5,277 0.00% 8,200
2014-05-02 2014-04-29 1.443 0 -14,972
2014-04-28 2014-04-24 1.503 14,972 +9,981 0.01% 22,500
2014-04-23 2014-04-17 1.583 4,991 -4,990 0.00% 7,901
2014-04-22 2014-04-16 1.583 9,981 -4,991 0.00% 15,800
2014-04-17 2014-04-15 1.523 14,972 +9,981 0.01% 22,800
2014-04-11 2014-04-09 1.503 4,991 +4,991 0.00% 7,501
2014-04-08 2014-04-04 1.503 0 -4,991
2014-04-02 2014-03-31 1.523 4,991 +4,991 0.00% 7,601
2014-02-11 2014-02-07 1.523 0 -4,991
2014-02-07 2014-02-05 1.463 4,991 +4,991 0.00% 7,301
2013-02-08 2013-02-06 1.801 0 -37,755
2012-09-20 2012-09-18 1.345 37,755 +885 0.01% 50,791
2012-06-13 2012-06-11 1.365 36,870 +1,693 0.01% 50,310
2011-09-12 2011-09-08 1.278 35,177 +740 0.01% 44,946
2011-05-24 2011-05-20 2.062 34,437 +1,066 0.01% 70,998
2011-04-26 2011-04-20 2.421 33,371 -16,685 0.01% 80,800
2011-04-21 2011-04-19 2.373 50,056 +12,514 0.02% 118,800
2011-04-19 2011-04-15 2.445 37,542 +4,171 0.02% 91,800
2011-04-15 2011-04-13 2.421 33,371 -4,171 0.01% 80,800
2011-04-14 2011-04-12 2.445 37,542 -12,514 0.02% 91,800
2011-04-13 2011-04-11 2.493 50,056 +4,171 0.02% 124,799
2011-04-11 2011-04-07 2.445 45,885 -4,171 0.02% 112,200
2011-04-07 2011-04-04 2.469 50,056 +16,685 0.02% 123,600
2011-04-06 2011-04-01 2.373 33,371 -8,343 0.01% 79,200
2011-04-04 2011-03-31 2.421 41,714 -4,171 0.02% 101,001
2011-04-01 2011-03-30 2.493 45,885 +8,343 0.02% 114,400
2011-03-31 2011-03-29 2.709 37,542 +4,171 0.02% 101,700
2011-03-29 2011-03-25 2.757 33,371 -8,343 0.01% 92,001
2011-03-28 2011-03-24 2.805 41,714 +4,172 0.02% 117,001
2011-03-24 2011-03-22 2.733 37,542 -12,514 0.02% 102,600
2011-03-23 2011-03-21 2.781 50,056 +8,342 0.02% 139,199
2011-03-22 2011-03-18 2.637 41,714 +8,343 0.02% 110,001
2011-03-17 2011-03-15 2.781 33,371 -4,171 0.01% 92,801
2011-03-16 2011-03-14 2.949 37,542 -4,172 0.02% 110,700
2011-03-15 2011-03-11 2.901 41,714 +8,343 0.02% 121,001
2011-03-08 2011-03-04 2.973 33,371 -29,199 0.01% 99,201
2011-03-04 2011-03-02 2.949 62,570 -12,514 0.03% 184,499
2011-03-03 2011-03-01 3.021 75,084 +12,514 0.03% 226,799
2011-03-02 2011-02-28 2.925 62,570 +4,171 0.03% 182,999
2011-03-01 2011-02-25 2.853 58,399 +25,028 0.02% 166,600
2011-02-24 2011-02-22 3.069 33,371 -8,343 0.01% 102,401
2011-02-22 2011-02-18 2.829 41,714 -8,342 0.02% 118,001
2011-02-21 2011-02-17 2.709 50,056 +4,171 0.02% 135,599
2011-02-18 2011-02-16 2.757 45,885 +12,514 0.02% 126,500
2011-02-17 2011-02-15 2.805 33,371 -8,343 0.01% 93,601
2011-02-16 2011-02-14 2.757 41,714 +8,343 0.02% 115,001
2011-02-08 2011-02-02 2.925 33,371 -8,343 0.01% 97,601
2011-02-01 2011-01-28 2.949 41,714 +8,343 0.02% 123,001
2011-01-28 2011-01-26 2.973 33,371 -8,343 0.01% 99,201
2011-01-26 2011-01-24 3.021 41,714 +8,343 0.02% 126,002
2011-01-19 2011-01-17 3.069 33,371 -12,514 0.01% 102,401
2011-01-18 2011-01-14 3.116 45,885 -16,685 0.02% 143,000
2011-01-14 2011-01-12 2.925 62,570 -16,686 0.03% 182,999
2011-01-12 2011-01-10 2.781 79,256 -4,171 0.03% 220,401
2011-01-11 2011-01-07 2.709 83,427 -4,171 0.04% 226,000
2011-01-10 2011-01-06 2.853 87,598 +45,884 0.04% 249,899
2011-01-07 2011-01-05 2.613 41,714 +8,343 0.02% 109,001
2010-12-16 2010-12-14 2.325 33,371 -4,171 0.01% 77,600
2010-12-13 2010-12-09 2.253 37,542 +4,171 0.02% 84,600
2010-12-08 2010-12-06 2.493 33,371 -16,685 0.01% 83,200
2010-12-07 2010-12-03 2.469 50,056 +8,342 0.02% 123,600
2010-12-01 2010-11-29 2.086 41,714 +8,343 0.02% 87,001
2010-09-22 2010-09-20 1.486 33,371 -8,343 0.01% 49,600
2010-09-15 2010-09-13 1.540 41,714 +795 0.02% 64,224
2010-05-24 2010-05-19 1.250 40,919 +2,131 0.02% 51,165
2010-03-25 2010-03-23 1.199 38,788 -15,515 0.02% 46,500
2009-11-13 2009-11-11 0.877 54,303 +15,515 0.02% 47,600
2009-06-01 2009-05-27 0.839 38,788 +1,847 0.02% 32,550
2008-05-20 2008-05-16 0.845 36,941 +1,454 0.02% 31,229
2008-01-31 2008-01-29 0.874 35,487 -14,195 0.02% 31,000
2007-06-26 2007-06-22 1.282 49,682 0.02% 63,700

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top