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 2025-10-10 183.000 0 +0
2025-10-13 2025-10-09 183.000 0 +0
2025-10-10 2025-10-08 183.000 0 +0
2025-10-09 2025-10-06 183.000 0 +0
2025-10-08 2025-10-03 183.050 0 +0
2025-10-06 2025-10-02 183.050 0 +0
2025-10-03 2025-09-30 183.050 0 +0
2025-10-02 2025-09-29 183.050 0 +0
2025-09-30 2025-09-26 183.050 0 +0
2025-09-29 2025-09-25 183.250 0 +0
2025-09-26 2025-09-24 183.300 0 +0
2025-09-25 2025-09-23 183.300 0 +0
2025-09-24 2025-09-22 183.300 0 +0
2025-09-23 2025-09-19 183.300 0 +0
2025-09-22 2025-09-18 183.300 0 +0
2025-09-19 2025-09-17 183.300 0 +0
2025-09-18 2025-09-16 183.100 0 +0
2025-09-17 2025-09-15 183.100 0 +0
2025-09-16 2025-09-12 183.100 0 +0
2025-09-15 2025-09-11 183.100 0 +0
2025-09-12 2025-09-10 183.100 0 +0
2025-09-11 2025-09-09 183.000 0 +0
2025-09-10 2025-09-08 182.950 0 +0
2025-09-09 2025-09-05 182.950 0 +0
2025-09-08 2025-09-04 182.950 0 +0
2025-09-05 2025-09-03 182.950 0 +0
2025-09-04 2025-09-02 182.950 0 +0
2025-09-03 2025-09-01 182.950 0 +0
2025-09-02 2025-08-29 182.950 0 +0
2025-09-01 2025-08-28 182.700 0 +0
2025-08-29 2025-08-27 182.500 0 +0
2025-08-28 2025-08-26 182.750 0 +0
2025-08-27 2025-08-25 182.750 0 +0
2025-08-26 2025-08-22 182.300 0 +0
2025-08-25 2025-08-21 182.300 0 +0
2025-08-22 2025-08-20 182.300 0 +0
2025-08-21 2025-08-19 182.300 0 +0
2025-08-20 2025-08-18 182.550 0 +0
2025-08-19 2025-08-15 182.550 0 +0
2025-08-18 2025-08-14 182.900 0 +0
2025-08-15 2025-08-13 182.850 0 +0
2025-08-14 2025-08-12 182.800 0 +0
2025-08-13 2025-08-11 182.800 0 +0
2025-08-12 2025-08-08 182.800 0 +0
2025-08-11 2025-08-07 182.800 0 +0
2025-08-08 2025-08-06 182.800 0 +0
2025-08-07 2025-08-05 182.800 0 +0
2025-08-06 2025-08-04 182.800 0 +0
2025-08-05 2025-08-01 182.500 0 +0
2025-08-04 2025-07-31 183.000 0 +0
2025-08-01 2025-07-30 183.400 0 +0
2025-07-31 2025-07-29 183.500 0 +0
2025-07-30 2025-07-28 183.500 0 +0
2025-07-29 2025-07-25 183.500 0 +0
2025-07-28 2025-07-24 183.500 0 +0
2025-07-25 2025-07-23 183.200 0 +0
2025-07-24 2025-07-22 183.200 0 +0
2025-07-23 2025-07-21 183.200 0 +0
2025-07-22 2025-07-18 183.200 0 +0
2025-07-21 2025-07-17 183.200 0 +0
2025-07-18 2025-07-16 183.200 0 +0
2025-07-17 2025-07-15 183.200 0 +0
2025-07-16 2025-07-14 183.200 0 +0
2025-07-15 2025-07-11 183.200 0 +0
2025-07-14 2025-07-10 183.200 0 +0
2025-07-11 2025-07-09 183.200 0 +0
2025-07-10 2025-07-08 183.200 0 +0
2025-07-09 2025-07-07 183.200 0 +0
2025-07-08 2025-07-04 183.200 0 +0
2025-07-07 2025-07-03 183.200 0 +0
2025-07-04 2025-07-02 183.100 0 +0
2025-07-03 2025-06-30 183.100 0 +0
2025-07-02 2025-06-27 183.050 0 +0
2025-06-30 2025-06-26 183.050 0 +0
2025-06-27 2025-06-25 182.850 0 +0
2025-06-26 2025-06-24 182.700 0 +0
2025-06-25 2025-06-23 182.600 0 +0
2025-06-24 2025-06-20 182.600 0 +0
2025-06-23 2025-06-19 182.600 0 +0
2025-06-20 2025-06-18 182.600 0 +0
2025-06-19 2025-06-17 182.600 0 +0
2025-06-18 2025-06-16 182.600 0 +0
2025-06-17 2025-06-13 182.500 0 +0
2025-06-16 2025-06-12 182.450 0 +0
2025-06-13 2025-06-11 182.450 0 +0
2025-06-12 2025-06-10 182.450 0 +0
2025-06-11 2025-06-09 182.450 0 +0
2025-06-10 2025-06-06 182.450 0 +0
2025-06-09 2025-06-05 182.450 0 +0
2025-06-06 2025-06-04 182.200 0 +0
2025-06-05 2025-06-03 182.200 0 +0
2025-06-04 2025-06-02 182.200 0 +0
2025-06-03 2025-05-30 182.200 0 +0
2025-06-02 2025-05-29 182.200 0 +0
2025-05-30 2025-05-28 182.200 0 +0
2025-05-29 2025-05-27 182.200 0 +0
2025-05-28 2025-05-26 182.200 0 +0
2025-05-27 2025-05-23 181.900 0 +0
2025-05-26 2025-05-22 181.400 0 +0
2025-05-23 2025-05-21 181.400 0 +0
2025-05-22 2025-05-20 181.050 0 +0
2025-05-21 2025-05-19 181.050 0 +0
2025-05-20 2025-05-16 181.050 0 +0
2025-05-19 2025-05-15 180.800 0 +0
2025-05-16 2025-05-14 180.800 0 +0
2025-05-15 2025-05-13 180.800 0 +0
2025-05-14 2025-05-12 180.350 0 +0
2025-05-13 2025-05-09 179.300 0 +0
2025-05-12 2025-05-08 179.300 0 +0
2025-05-09 2025-05-07 179.300 0 +0
2025-05-08 2025-05-06 179.300 0 +0
2025-05-07 2025-05-02 178.600 0 +0
2025-05-06 2025-04-30 178.300 0 +0
2025-05-02 2025-04-29 178.300 0 +0
2025-04-30 2025-04-28 177.600 0 +0
2025-04-29 2025-04-25 177.600 0 +0
2025-04-28 2025-04-24 177.400 0 +0
2025-04-25 2025-04-23 177.400 0 +0
2025-04-24 2025-04-22 177.250 0 +0
2025-04-23 2025-04-17 177.250 0 +0
2025-04-22 2025-04-16 176.950 0 +0
2025-04-17 2025-04-15 176.950 0 +0
2025-04-16 2025-04-14 176.950 0 +0
2025-04-15 2025-04-11 176.600 0 +0
2025-04-14 2025-04-10 176.250 0 +0
2025-04-11 2025-04-09 176.250 0 +0
2025-04-10 2025-04-08 177.500 0 +0
2025-04-09 2025-04-07 177.500 0 +0
2025-04-08 2025-04-03 177.900 0 +0
2025-04-07 2025-04-02 178.850 0 +0
2025-04-03 2025-04-01 178.850 0 +0
2025-04-02 2025-03-31 178.850 0 +0
2025-04-01 2025-03-28 178.850 0 +0
2025-03-31 2025-03-27 178.850 0 +0
2025-03-28 2025-03-26 178.850 0 +0
2025-03-27 2025-03-25 178.900 0 +0
2025-03-26 2025-03-24 179.050 0 +0
2025-03-25 2025-03-21 179.050 0 +0
2025-03-24 2025-03-20 179.050 0 +0
2025-03-21 2025-03-19 179.050 0 +0
2025-03-20 2025-03-18 179.050 0 +0
2025-03-19 2025-03-17 178.900 0 +0
2025-03-18 2025-03-14 178.900 0 +0
2025-03-17 2025-03-13 178.900 0 +0
2025-03-14 2025-03-12 178.900 0 +0
2025-03-13 2025-03-11 178.900 0 +0
2025-03-12 2025-03-10 178.650 0 +0
2025-03-11 2025-03-07 178.650 0 +0
2025-03-10 2025-03-06 178.650 0 +0
2025-03-07 2025-03-05 178.200 0 +0
2025-03-06 2025-03-04 178.000 0 +0
2025-03-05 2025-03-03 178.000 0 +0
2025-03-04 2025-02-28 178.200 0 +0
2025-03-03 2025-02-27 178.450 0 +0
2025-02-28 2025-02-26 178.450 0 +0
2025-02-27 2025-02-25 178.450 0 +0
2025-02-26 2025-02-24 178.450 0 +0
2025-02-25 2025-02-21 178.350 0 +0
2025-02-24 2025-02-20 178.200 0 +0
2025-02-21 2025-02-19 178.200 0 +0
2025-02-20 2025-02-18 178.350 0 +0
2025-02-19 2025-02-17 178.350 0 +0
2025-02-18 2025-02-14 178.050 0 +0
2025-02-17 2025-02-13 177.850 0 +0
2025-02-14 2025-02-12 177.850 0 +0
2025-02-13 2025-02-11 177.850 0 +0
2025-02-12 2025-02-10 177.850 0 +0
2025-02-11 2025-02-07 177.900 0 +0
2025-02-10 2025-02-06 177.900 0 +0
2025-02-07 2025-02-05 177.900 0 +0
2025-02-06 2025-02-04 177.500 0 +0
2025-02-05 2025-02-03 177.100 0 +0
2025-02-04 2025-01-28 178.350 0 +0
2025-02-03 2025-01-24 178.350 0 +0
2025-01-27 2025-01-23 177.700 0 +0
2025-01-24 2025-01-22 177.550 0 +0
2025-01-23 2025-01-21 177.550 0 +0
2025-01-22 2025-01-20 176.450 0 +0
2025-01-21 2025-01-17 176.100 0 +0
2025-01-20 2025-01-16 176.100 0 +0
2025-01-17 2025-01-15 176.100 0 +0
2025-01-16 2025-01-14 176.100 0 +0
2025-01-15 2025-01-13 176.100 0 +0
2025-01-14 2025-01-10 176.100 0 +0
2025-01-13 2025-01-09 176.100 0 +0
2025-01-10 2025-01-08 176.100 0 +0
2025-01-09 2025-01-07 176.100 0 +0
2025-01-08 2025-01-06 176.100 0 +0
2025-01-07 2025-01-03 176.400 0 +0
2025-01-06 2025-01-02 176.450 0 +0
2025-01-03 2024-12-31 176.450 0 +0
2025-01-02 2024-12-27 176.950 0 +0
2024-12-30 2024-12-24 176.950 0 +0
2024-12-27 2024-12-20 177.000 0 +0
2024-12-23 2024-12-19 177.000 0 +0
2024-12-20 2024-12-18 177.400 0 +0
2024-12-19 2024-12-17 177.500 0 +0
2024-12-18 2024-12-16 177.550 0 +0
2024-12-17 2024-12-13 177.600 0 +0
2024-12-16 2024-12-12 178.200 0 +0
2024-12-13 2024-12-11 177.600 0 +0
2024-12-12 2024-12-10 177.800 0 +0
2024-12-11 2024-12-09 177.500 0 +0
2024-12-10 2024-12-06 177.500 0 +0
2024-12-09 2024-12-05 177.350 0 +0
2024-12-06 2024-12-04 177.150 0 +0
2024-12-05 2024-12-03 177.150 0 +0
2024-12-04 2024-12-02 177.750 0 +0
2024-12-03 2024-11-29 178.300 0 +0
2024-12-02 2024-11-28 178.150 0 +0
2024-11-29 2024-11-27 178.150 0 +0
2024-11-28 2024-11-26 178.150 0 +0
2024-11-27 2024-11-25 178.400 0 +0
2024-11-26 2024-11-22 178.450 0 +0
2024-11-25 2024-11-21 178.450 0 +0
2024-11-22 2024-11-20 178.450 0 +0
2024-11-21 2024-11-19 178.450 0 +0
2024-11-20 2024-11-18 178.450 0 +0
2024-11-19 2024-11-15 178.450 0 +0
2024-11-18 2024-11-14 178.450 0 +0
2024-11-15 2024-11-13 178.450 0 +0
2024-11-14 2024-11-12 178.450 0 +0
2024-11-13 2024-11-11 179.450 0 +0
2024-11-12 2024-11-08 180.100 0 +0
2024-11-11 2024-11-07 180.100 0 +0
2024-11-08 2024-11-06 180.150 0 +0
2024-11-07 2024-11-05 181.200 0 +0
2024-11-06 2024-11-04 181.200 0 +0
2024-11-05 2024-11-01 180.500 0 +0
2024-11-04 2024-10-31 180.500 0 +0
2024-11-01 2024-10-30 180.350 0 +0
2024-10-31 2024-10-29 180.350 0 +0
2024-10-30 2024-10-28 180.850 0 +0
2024-10-29 2024-10-25 180.850 0 +0
2024-10-28 2024-10-24 180.850 0 +0
2024-10-25 2024-10-23 180.850 0 +0
2024-10-24 2024-10-22 180.850 0 +0
2024-10-23 2024-10-21 180.850 0 +0
2024-10-22 2024-10-18 180.850 0 +0
2024-10-21 2024-10-17 180.850 0 +0
2024-10-18 2024-10-16 181.000 0 +0
2024-10-17 2024-10-15 181.000 0 +0
2024-10-16 2024-10-14 182.100 0 +0
2024-10-15 2024-10-10 182.250 0 +0
2024-10-14 2024-10-09 182.350 0 +0
2024-10-10 2024-10-08 182.350 0 +0
2024-10-09 2024-10-07 182.300 0 +0
2024-10-08 2024-10-04 182.550 0 +0
2024-10-07 2024-10-03 183.050 0 +0
2024-10-04 2024-10-02 183.500 0 +0
2024-10-03 2024-09-30 183.950 0 +0
2024-10-02 2024-09-27 183.950 0 +0
2024-09-30 2024-09-26 183.600 0 +0
2024-09-27 2024-09-25 183.600 0 +0
2024-09-26 2024-09-24 182.900 0 +0
2024-09-25 2024-09-23 182.800 0 +0
2024-09-24 2024-09-20 182.800 0 +0
2024-09-23 2024-09-19 182.300 0 +0
2024-09-20 2024-09-17 181.650 0 +0
2024-09-19 2024-09-16 181.650 0 +0
2024-09-17 2024-09-13 181.650 0 +0
2024-09-16 2024-09-12 181.350 0 +0
2024-09-13 2024-09-11 181.350 0 +0
2024-09-12 2024-09-10 181.350 0 +0
2024-09-11 2024-09-09 181.400 0 +0
2024-09-10 2024-09-05 181.400 0 +0
2024-09-09 2024-09-04 181.400 0 +0
2024-09-05 2024-09-03 181.600 0 +0
2024-09-04 2024-09-02 181.850 0 +0
2024-09-03 2024-08-30 182.000 0 +0
2024-09-02 2024-08-29 181.250 0 +0
2024-08-30 2024-08-28 180.850 0 +0
2024-08-29 2024-08-27 180.850 0 +0
2024-08-28 2024-08-26 180.850 0 +0
2024-08-27 2024-08-23 180.500 0 +0
2024-08-26 2024-08-22 180.500 0 +0
2024-08-23 2024-08-21 180.400 0 +0
2024-08-22 2024-08-20 180.200 0 +0
2024-08-21 2024-08-19 180.200 0 +0
2024-08-20 2024-08-16 179.950 0 +0
2024-08-19 2024-08-15 179.950 0 +0
2024-08-16 2024-08-14 179.950 0 +0
2024-08-15 2024-08-13 179.500 0 +0
2024-08-14 2024-08-12 179.500 0 +0
2024-08-13 2024-08-09 179.500 0 +0
2024-08-12 2024-08-08 179.500 0 +0
2024-08-09 2024-08-07 179.200 0 +0
2024-08-08 2024-08-06 180.500 0 +0
2024-08-07 2024-08-05 180.500 0 -30
2023-02-17 2023-02-15 183.500 30 +30 0.01% 5,505
2021-06-02 2021-05-31 190.150 0 -1,060
2021-06-01 2021-05-28 189.700 1,060 -380 0.09% 201,082
2021-01-08 2021-01-06 186.350 1,440 -10 0.42% 268,344
2020-09-03 2020-09-01 174.400 1,450 +580 0.43% 252,880
2020-09-02 2020-08-31 173.600 870 +480 0.26% 151,032
2020-09-01 2020-08-28 172.750 390 +80 0.12% 67,372
2020-08-31 2020-08-27 172.550 310 +60 0.09% 53,490
2020-08-25 2020-08-21 172.150 250 +120 0.07% 43,038
2020-08-21 2020-08-19 171.750 130 +20 0.04% 22,328
2020-08-17 2020-08-13 171.100 110 +80 0.03% 18,821
2020-08-07 2020-08-05 170.350 30 +30 0.01% 5,110
2019-10-18 2019-10-16 167.449 0 -20
2019-07-04 2019-07-02 171.120 20 -30 0.01% 3,422
2019-07-03 2019-06-28 171.271 50 +50 0.02% 8,564
2019-01-09 2019-01-07 175.523 0 -30
2019-01-03 2018-12-31 174.106 30 -19 0.01% 5,223
2018-12-17 2018-12-13 174.612 49 +49 0.02% 8,556
2018-10-22 2018-10-18 174.888 0 -49
2018-10-19 2018-10-16 174.837 49 +49 0.02% 8,567
2017-05-26 2017-05-24 171.134 0 -641
2017-05-25 2017-05-23 171.753 641 +486 0.23% 110,093
2017-04-20 2017-04-18 173.733 155 +1 0.06% 26,929
2017-03-27 2017-03-23 173.837 154 -145 0.04% 26,771
2017-03-23 2017-03-21 173.888 299 -48 0.07% 51,993
2017-03-17 2017-03-15 174.044 347 +347 0.08% 60,393
2015-01-22 2015-01-20 198.512 0

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