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 18.050 0 +0
2025-10-13 2025-10-09 18.190 0 +0
2025-10-10 2025-10-08 17.920 0 +0
2025-10-09 2025-10-06 17.980 0 +0
2025-10-08 2025-10-03 18.000 0 -1,800
2025-10-06 2025-10-02 17.960 1,800 -246,800 0.03% 32,328
2025-10-02 2025-09-29 17.965 248,600 +228,720 3.71% 4,466,098
2025-09-24 2025-09-22 17.965 19,880 +985 0.30% 357,144
2025-09-23 2025-09-19 17.935 18,895 +196 0.29% 338,873
2025-08-20 2025-08-18 17.721 18,699 -787 0.28% 331,367
2025-08-14 2025-08-12 17.447 19,486 +787 0.30% 339,968
2025-08-11 2025-08-07 17.416 18,699 +18,699 0.28% 325,667
2025-08-05 2025-08-01 17.396 0 -1,378
2025-08-04 2025-07-31 17.792 1,378 +788 0.02% 24,518
2025-07-30 2025-07-28 18.239 590 -197 0.01% 10,761
2025-07-28 2025-07-24 18.138 787 +197 0.01% 14,274
2025-07-23 2025-07-21 17.894 590 -197 0.01% 10,557
2025-07-21 2025-07-17 18.046 787 +393 0.01% 14,202
2025-07-17 2025-07-15 18.138 394 +394 0.01% 7,146
2025-07-04 2025-07-02 17.884 0 -36,610
2025-06-26 2025-06-24 18.148 36,610 -394 0.57% 664,395
2025-06-18 2025-06-16 18.310 37,004 +394 0.58% 677,561
2025-06-17 2025-06-13 18.392 36,610 +18,305 0.57% 673,323
2025-06-16 2025-06-12 18.554 18,305 -590 0.29% 339,637
2025-06-12 2025-06-10 18.544 18,895 -985 0.30% 350,392
2025-06-06 2025-06-04 18.361 19,880 +19,880 0.31% 365,022
2025-05-30 2025-05-28 18.412 0 -590
2025-05-28 2025-05-26 18.290 590 +590 0.01% 10,791
2025-05-08 2025-05-06 17.904 0 -394
2025-04-24 2025-04-22 16.857 394 +394 0.01% 6,642
2025-04-17 2025-04-15 16.929 0 -394
2025-04-16 2025-04-14 16.807 394 +394 0.01% 6,622
2025-04-08 2025-04-03 17.741 0 -197
2025-04-07 2025-04-02 17.863 197 -168,878 0.00% 3,519
2025-04-03 2025-04-01 17.955 169,075 -984 1.97% 3,035,714
2025-04-01 2025-03-28 18.200 170,059 +579 1.99% 3,095,019
2025-03-31 2025-03-27 18.200 169,480 +151,434 1.38% 3,084,481
2025-03-04 2025-02-28 18.679 18,046 -1,177 0.06% 337,079
2025-03-03 2025-02-27 18.913 19,223 +1,177 0.06% 363,572
2025-02-28 2025-02-26 18.995 18,046 +18,046 0.02% 342,783
2025-02-24 2025-02-20 18.903 0 -196
2025-02-10 2025-02-06 18.536 196 +196 0.00% 3,633
2025-02-05 2025-02-03 18.281 0 -392
2025-01-24 2025-01-22 18.169 392 +392 0.00% 7,122
2025-01-13 2025-01-09 17.669 0 -13,143
2025-01-09 2025-01-07 17.578 13,143 +13,143 0.15% 231,024
2025-01-03 2024-12-31 17.251 0 -196
2024-12-30 2024-12-24 17.282 196 +196 0.00% 3,387
2024-11-19 2024-11-15 17.435 0 -46,097
2024-11-18 2024-11-14 17.364 46,097 +46,097 0.29% 800,410
2024-11-15 2024-11-13 17.374 0 -46,097
2024-11-14 2024-11-12 17.496 46,097 -45,508 0.29% 806,520
2024-11-13 2024-11-11 17.557 91,605 +45,508 0.58% 1,608,340
2024-11-11 2024-11-07 17.455 46,097 +46,097 0.21% 804,640
2024-11-08 2024-11-06 17.710 0 -1,569
2024-11-07 2024-11-05 17.720 1,569 -589 0.00% 27,803
2024-10-24 2024-10-22 18.251 2,158 -63,162 0.03% 39,385
2024-10-23 2024-10-21 18.485 65,320 +45,312 1.01% 1,207,451
2024-10-22 2024-10-18 18.302 20,008 +19,616 0.31% 366,179
2024-10-09 2024-10-07 18.169 392 +392 0.01% 7,122
2024-09-09 2024-09-04 19.041 0 -387
2024-08-30 2024-08-28 19.062 387 +387 0.01% 7,377
2024-08-09 2024-08-07 18.152 0 -193
2024-07-22 2024-07-18 18.896 193 +193 0.00% 3,647
2024-06-27 2024-06-25 19.175 0 -193
2024-06-21 2024-06-19 19.051 193 +193 0.00% 3,677
2024-05-22 2024-05-20 19.206 0 -193
2024-05-08 2024-05-06 18.369 193 +193 0.00% 3,545
2023-06-28 2023-06-26 17.118 0 -380
2023-05-29 2023-05-24 17.192 380 -190 0.00% 6,533
2023-04-06 2023-04-03 17.108 570 +570 0.00% 9,751
2022-09-30 2022-09-28 14.487 0 -375
2022-09-28 2022-09-26 14.529 375 +375 0.00% 5,448
2022-08-26 2022-08-24 15.809 0 -2,250
2022-07-07 2022-07-05 14.935 2,250 +2,250 0.01% 33,603
2022-05-03 2022-04-28 16.321 0 -562
2022-04-11 2022-04-07 16.620 562 +562 0.00% 9,340
2022-01-12 2022-01-10 17.700 0 -561
2022-01-10 2022-01-06 17.775 561 +561 0.04% 9,972
2021-12-29 2021-12-24 17.882 0 -187
2021-12-22 2021-12-20 17.283 187 +187 0.01% 3,232
2021-12-21 2021-12-17 17.711 0 -9,163
2021-12-07 2021-12-03 17.240 9,163 -561 0.58% 157,973
2021-11-24 2021-11-22 18.053 9,724 -374 0.61% 175,548
2021-11-23 2021-11-19 18.053 10,098 -187 0.64% 182,300
2021-11-22 2021-11-18 18.053 10,285 +187 0.65% 185,676
2021-11-17 2021-11-15 18.000 10,098 -187 0.64% 181,760
2021-10-29 2021-10-27 17.347 10,285 -5,049 0.65% 178,416
2021-10-22 2021-10-20 16.984 15,334 -1,870 0.96% 260,427
2021-10-06 2021-10-04 16.492 17,204 -187 1.02% 283,722
2021-10-04 2021-09-29 17.137 17,391 +124 1.03% 298,030
2021-09-27 2021-09-23 17.801 17,267 -184 1.04% 307,372
2021-09-13 2021-09-09 17.877 17,451 -184 1.06% 311,978
2021-09-06 2021-09-02 18.019 17,635 -1,837 0.96% 317,763
2021-08-18 2021-08-16 17.964 19,472 -1,286 1.06% 349,804
2021-08-06 2021-08-04 17.616 20,758 -183 1.13% 365,674
2021-07-30 2021-07-28 17.311 20,941 -184 1.14% 362,514
2021-06-01 2021-05-28 16.342 21,125 -4,960 1.21% 345,229
2021-05-18 2021-05-14 16.092 26,085 -367 0.84% 419,755
2021-05-17 2021-05-13 15.776 26,452 -1,102 0.85% 417,308
2021-04-22 2021-04-20 16.016 27,554 +7,531 0.77% 441,293
2021-04-01 2021-03-30 15.537 20,023 +71 0.56% 311,092
2021-03-03 2021-03-01 14.674 19,952 +4,027 0.51% 292,767
2021-03-02 2021-02-26 14.706 15,925 -366 0.40% 234,199
2021-02-24 2021-02-22 15.001 16,291 +7,505 0.41% 244,387
2021-01-29 2021-01-27 15.067 8,786 +4,210 0.22% 132,378
2021-01-12 2021-01-08 15.034 4,576 +4,576 0.12% 68,796
2021-01-05 2020-12-31 14.958 0 -21,783
2020-12-16 2020-12-14 14.564 21,783 -366 0.50% 317,254
2020-12-09 2020-12-07 14.466 22,149 -3,295 0.50% 320,407
2020-11-26 2020-11-24 14.532 25,444 -4,942 0.58% 369,740
2020-11-12 2020-11-10 14.324 30,386 -7,871 0.69% 435,247
2020-11-09 2020-11-05 13.865 38,257 +9,152 0.87% 530,435
2020-11-06 2020-11-04 13.275 29,105 -1,098 0.66% 386,370
2020-11-03 2020-10-30 12.947 30,203 -2,197 0.69% 391,046
2020-10-05 2020-09-29 14.118 32,400 +32,400 0.74% 457,435
2020-09-08 2020-09-04 13.898 0 -725
2020-09-04 2020-09-02 13.975 725 +725 0.02% 10,132
2020-08-31 2020-08-27 14.041 0 -7,066
2020-08-14 2020-08-12 13.743 7,066 -5,073 0.16% 97,109
2020-08-10 2020-08-06 13.633 12,139 -9,059 0.28% 165,487
2020-08-04 2020-07-31 13.555 21,198 -8,697 0.49% 287,348
2020-07-30 2020-07-28 13.787 29,895 -9,059 0.69% 412,169
2020-07-23 2020-07-21 14.174 38,954 -4,530 0.90% 552,117
2020-07-21 2020-07-17 13.942 43,484 +30,801 1.00% 606,244
2020-07-17 2020-07-15 14.030 12,683 -13,588 0.29% 177,943
2020-07-08 2020-07-06 13.887 26,271 +26,271 0.60% 364,814
2020-06-19 2020-06-17 13.655 0 -22,104
2020-06-18 2020-06-16 13.445 22,104 +181 0.51% 297,189
2020-06-15 2020-06-11 13.511 21,923 +21,923 0.50% 296,207
2020-06-10 2020-06-08 13.743 0 -5,254
2020-06-04 2020-06-02 13.566 5,254 -8,335 0.12% 71,278
2020-05-27 2020-05-25 13.180 13,589 +13,589 0.31% 179,104
2020-05-25 2020-05-21 13.092 0 -35,331
2020-05-21 2020-05-19 13.092 35,331 +35,331 0.81% 462,546
2020-05-18 2020-05-14 12.694 0 -18,118
2020-05-15 2020-05-13 12.849 18,118 +18,118 0.42% 232,797
2020-05-06 2020-05-04 12.628 0 -11,596
2020-05-04 2020-04-28 12.937 11,596 -362 0.27% 150,020
2020-04-20 2020-04-16 12.363 11,958 +2,718 0.27% 147,840
2020-04-15 2020-04-09 12.540 9,240 +6,703 0.21% 115,868
2020-04-14 2020-04-08 12.165 2,537 -1,630 0.06% 30,861
2020-04-09 2020-04-07 12.429 4,167 +1,268 0.10% 51,794
2020-04-08 2020-04-06 12.098 2,899 +1,993 0.07% 35,073
2020-04-07 2020-04-03 11.723 906 -4,167 0.02% 10,621
2020-04-06 2020-04-02 11.723 5,073 +4,167 0.12% 59,471
2020-04-02 2020-03-31 12.176 906 -2,718 0.02% 11,031
2020-04-01 2020-03-30 11.621 3,624 +2,722 0.10% 42,116
2020-03-30 2020-03-26 11.666 902 -2,525 0.02% 10,522
2020-03-27 2020-03-25 11.710 3,427 -902 0.09% 40,130
2020-03-26 2020-03-24 11.355 4,329 -5,410 0.11% 49,157
2020-03-25 2020-03-23 10.790 9,739 +2,525 0.26% 105,081
2020-03-24 2020-03-20 11.777 7,214 +6,312 0.19% 84,957
2020-03-23 2020-03-19 10.845 902 -3,787 0.02% 9,782
2020-03-16 2020-03-12 11.311 4,689 -722 0.12% 53,037
2020-03-13 2020-03-11 12.265 5,411 -360 0.14% 66,363
2020-03-11 2020-03-09 12.154 5,771 -181 0.15% 70,139
2020-03-05 2020-03-03 13.418 5,952 +5,952 0.16% 79,863
2020-01-07 2020-01-03 14.216 0 -7,936
2019-12-06 2019-12-04 13.706 7,936 -1,803 0.22% 108,772
2019-11-27 2019-11-25 13.928 9,739 +1,443 0.27% 135,644
2019-11-21 2019-11-19 13.994 8,296 +8,296 0.23% 116,098
2019-10-08 2019-10-03 12.930 0 -902
2019-10-02 2019-09-27 13.742 902 +13 0.02% 12,395
2019-09-13 2019-09-11 13.562 889 -1,601 0.02% 12,056
2019-08-27 2019-08-23 13.427 2,490 +2,490 0.06% 33,433
2019-03-15 2019-03-13 12.346 0 -8,668
2019-03-13 2019-03-11 12.414 8,668 +8,668 0.20% 107,601
2019-02-28 2019-02-26 12.255 0 -1,415
2019-02-13 2019-02-11 11.984 1,415 -354 0.03% 16,957
2019-01-31 2019-01-29 11.464 1,769 +1,769 0.04% 20,280
2019-01-11 2019-01-09 11.373 0 -2,654
2019-01-04 2019-01-02 10.933 2,654 +2,654 0.05% 29,015
2018-11-06 2018-11-02 11.713 0 -26,182
2018-11-05 2018-11-01 11.622 26,182 +16,275 0.47% 304,292
2018-10-31 2018-10-29 11.351 9,907 -15,390 0.18% 112,453
2018-10-16 2018-10-12 11.373 25,297 +2,477 0.40% 287,715
2018-10-15 2018-10-11 11.306 22,820 -11,499 0.36% 257,995
2018-10-08 2018-10-04 12.187 34,319 +1,769 0.43% 418,262
2018-10-02 2018-09-27 12.528 32,550 +533 0.41% 407,791
2018-09-19 2018-09-17 12.459 32,017 -1,741 0.41% 398,906
2018-09-04 2018-08-31 12.781 33,758 -4,350 0.43% 431,461
2018-08-28 2018-08-24 12.735 38,108 -870 0.49% 485,307
2018-08-24 2018-08-22 12.666 38,978 +2,610 0.50% 493,698
2018-08-20 2018-08-16 12.597 36,368 -5,916 0.46% 458,132
2018-08-09 2018-08-07 12.689 42,284 -13,747 0.54% 536,544
2018-07-11 2018-07-09 12.367 56,031 +54,291 0.67% 692,949
2018-07-03 2018-06-28 12.183 1,740 -20,359 0.02% 21,199
2018-06-26 2018-06-22 12.298 22,099 +20,359 0.26% 271,780
2018-06-25 2018-06-21 12.367 1,740 -696 0.02% 21,519
2018-06-19 2018-06-14 12.413 2,436 +2,436 0.03% 30,239
2018-06-15 2018-06-13 12.367 0 -6,090
2018-06-06 2018-06-04 12.482 6,090 +6,090 0.07% 76,016
2018-05-04 2018-05-02 12.252 0 -4,350
2018-04-16 2018-04-12 11.747 4,350 -174 0.05% 51,098
2018-04-03 2018-03-28 11.310 4,524 -3,480 0.05% 51,166
2018-03-28 2018-03-26 11.402 8,004 +24 0.09% 91,261
2018-03-27 2018-03-23 11.448 7,980 +7,980 0.09% 91,355
2018-03-26 2018-03-22 11.575 0 -31,400
2018-03-23 2018-03-21 11.667 31,400 -13,011 0.36% 366,345
2018-03-22 2018-03-20 11.667 44,411 -13,011 0.51% 518,145
2018-03-09 2018-03-07 11.483 57,422 -17,695 0.68% 659,352
2018-03-07 2018-03-05 11.344 75,117 -1,735 0.88% 852,144
2018-03-06 2018-03-02 11.529 76,852 +7,460 0.90% 886,003
2018-02-27 2018-02-23 11.759 69,392 +61,932 0.84% 815,999
2018-02-21 2018-02-15 11.713 7,460 +3,296 0.09% 87,380
2018-02-13 2018-02-09 11.471 4,164 -2,081 0.05% 47,765
2018-02-12 2018-02-08 11.598 6,245 -11,797 0.08% 72,429
2018-02-08 2018-02-06 11.413 18,042 -2,776 0.22% 205,921
2018-01-30 2018-01-26 12.220 20,818 +20,818 0.26% 254,404
2017-07-26 2017-07-24 12.082 0 -1,546
2017-07-24 2017-07-20 12.128 1,546 +859 0.03% 18,750
2017-07-12 2017-07-10 11.989 687 -2,750 0.01% 8,236
2017-07-11 2017-07-07 11.942 3,437 +3,437 0.07% 41,044
2017-06-13 2017-06-09 12.245 0 -859
2017-05-31 2017-05-26 12.268 859 -4,468 0.02% 10,538
2017-05-26 2017-05-24 12.221 5,327 +5,327 0.14% 65,103
2017-05-15 2017-05-11 12.175 0 -1,375
2017-05-12 2017-05-10 12.105 1,375 +1,375 0.04% 16,644
2016-02-22 2016-02-18 0

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