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 2.280 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.330 0 +0
2025-10-09 2025-10-06 2.330 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 -7,000
2025-08-14 2025-08-12 3.040 7,000 -2,000 0.00% 21,280
2025-08-13 2025-08-11 3.190 9,000 +6,000 0.00% 28,710
2025-08-07 2025-08-05 3.090 3,000 +3,000 0.00% 9,270
2025-08-06 2025-08-04 3.180 0 -1,000
2025-08-05 2025-08-01 3.200 1,000 +1,000 0.00% 3,200
2025-08-01 2025-07-30 3.210 0 -4,000
2025-07-28 2025-07-24 3.510 4,000 +4,000 0.00% 14,040
2025-04-29 2025-04-25 4.072 0 -4,900
2025-04-25 2025-04-23 4.072 4,900 +2,940 0.00% 19,951
2025-04-24 2025-04-22 4.602 1,960 +1,960 0.00% 9,020
2025-03-10 2025-03-06 5.092 0 -1,211,218
2025-03-05 2025-03-03 5.480 1,211,218 +161,839 0.41% 6,637,320
2025-03-03 2025-02-27 5.602 1,049,379 +14,939 0.36% 5,878,965
2025-02-28 2025-02-26 6.082 1,034,440 +998,103 0.35% 6,291,406
2025-02-27 2025-02-25 6.092 36,337 -1,174,881 0.01% 221,370
2025-01-17 2025-01-15 6.215 1,211,218 -1,764,890 0.41% 7,527,240
2024-10-21 2024-10-17 6.491 2,976,108 +37,792 1.01% 19,317,665
2024-06-27 2024-06-25 6.606 2,938,316 +37,253 1.01% 19,409,550
2024-06-05 2024-06-03 6.606 2,901,063 +1,493,802 1.01% 19,163,469
2024-06-03 2024-05-30 6.606 1,407,261 +480,111 0.49% 9,295,904
2024-05-30 2024-05-28 6.606 927,150 -519,705 0.32% 6,124,448
2024-05-29 2024-05-27 6.606 1,446,855 -1,454,208 0.50% 9,557,449
2024-04-19 2024-04-17 6.606 2,901,063 -2,865,719 1.01% 19,163,469
2023-12-29 2023-12-27 6.595 5,766,782 -4,776,199 2.01% 38,033,098
2023-10-20 2023-10-18 6.680 10,542,981 +133,667 3.67% 70,425,980
2023-06-30 2023-06-28 6.776 10,409,314 +131,972 3.67% 70,537,767
2023-06-09 2023-06-07 6.809 10,277,342 +9,969,022 3.67% 69,974,581
2023-06-08 2023-06-06 6.798 308,320 -9,969,022 0.11% 2,095,925
2023-06-07 2023-06-05 6.798 10,277,342 +5,714,358 3.67% 69,864,211
2023-06-06 2023-06-02 6.776 4,562,984 -5,714,358 1.63% 30,920,645
2023-05-25 2023-05-23 6.787 10,277,342 +9,981,386 3.67% 69,753,841
2023-05-24 2023-05-22 6.787 295,956 -479,357 0.11% 2,008,697
2023-05-23 2023-05-19 6.787 775,313 +560,102 0.28% 5,262,164
2023-05-18 2023-05-16 6.798 215,211 -6,958,484 0.08% 1,462,980
2023-05-17 2023-05-15 6.798 7,173,695 +385,535 2.56% 48,765,969
2023-05-16 2023-05-12 6.798 6,788,160 -3,489,182 2.42% 46,145,146
2023-05-15 2023-05-11 6.798 10,277,342 +10,268,093 3.67% 69,864,211
2023-05-09 2023-05-05 6.798 9,249 -299,073 0.00% 62,874
2023-05-08 2023-05-04 6.798 308,322 -9,969,020 0.11% 2,095,938
2023-04-04 2023-03-31 6.787 10,277,342 -2,793 3.67% 69,753,841
2023-04-03 2023-03-30 6.787 10,280,135 +2,793 3.67% 69,772,798
2022-10-21 2022-10-19 6.713 10,277,342 +133,256 3.67% 68,992,850
2022-06-30 2022-06-28 6.834 10,144,086 +130,891 3.67% 69,323,901
2022-06-10 2022-06-08 6.834 10,013,195 +3,893,292 3.67% 68,429,402
2022-06-09 2022-06-07 6.834 6,119,903 +2,703,303 2.24% 41,822,945
2022-06-08 2022-06-06 6.834 3,416,600 -6,365,568 1.25% 23,348,781
2022-06-07 2022-06-02 6.834 9,782,168 -231,027 3.59% 66,850,581
2022-05-30 2022-05-26 6.834 10,013,195 +9,712,798 3.67% 68,429,402
2022-05-27 2022-05-25 6.834 300,397 -9,712,798 0.11% 2,052,890
2022-05-24 2022-05-20 6.834 10,013,195 +273,562 3.67% 68,429,402
2022-05-23 2022-05-19 6.834 9,739,633 -273,562 3.57% 66,559,900
2022-05-03 2022-04-28 6.834 10,013,195 +10,004,183 3.67% 68,429,402
2022-04-28 2022-04-26 6.834 9,012 -291,384 0.00% 61,587
2022-04-27 2022-04-25 6.834 300,396 -9,712,799 0.11% 2,052,883
2022-04-12 2022-04-08 6.834 10,013,195 -907 3.67% 68,429,402
2022-04-08 2022-04-06 6.834 10,014,102 -1,814 3.67% 68,435,600
2022-04-07 2022-04-04 6.812 10,015,916 -11,795 3.67% 68,227,197
2022-03-21 2022-03-17 6.757 10,027,711 +14,516 3.68% 67,754,893
2022-01-10 2022-01-06 6.889 10,013,195 +2,733,881 3.67% 68,981,252
2022-01-07 2022-01-05 6.889 7,279,314 -2,748,397 2.67% 50,147,450
2022-01-03 2021-12-29 6.889 10,027,711 -907 3.68% 69,081,253
2021-12-08 2021-12-06 6.911 10,028,618 -907 3.68% 69,308,581
2021-12-06 2021-12-02 6.911 10,029,525 +907 3.68% 69,314,850
2021-10-22 2021-10-20 7.023 10,028,618 +127,753 3.68% 70,426,818
2021-10-21 2021-10-19 7.023 9,900,865 +15,227 3.68% 69,529,662
2021-09-06 2021-09-02 6.978 9,885,638 +9,589,069 3.67% 68,981,249
2021-09-03 2021-09-01 6.967 296,569 -9,589,069 0.11% 2,066,125
2021-08-26 2021-08-24 6.900 9,885,638 +6,168,174 3.67% 68,208,659
2021-08-25 2021-08-23 6.855 3,717,464 -6,168,174 1.38% 25,483,641
2021-08-13 2021-08-11 6.788 9,885,638 +9,588,612 3.67% 67,104,959
2021-08-12 2021-08-10 6.799 297,026 -9,603,839 0.11% 2,019,566
2021-08-06 2021-08-04 6.810 9,900,865 +9,603,839 3.68% 67,429,402
2021-08-05 2021-08-03 6.810 297,026 -9,603,839 0.11% 2,022,882
2021-07-28 2021-07-26 6.688 9,900,865 -895 3.68% 66,213,462
2021-07-27 2021-07-23 6.665 9,901,760 -896 3.68% 65,998,347
2021-07-16 2021-07-14 6.844 9,902,656 -1,791 3.68% 67,773,279
2021-07-14 2021-07-12 6.833 9,904,447 +1,791 3.68% 67,674,957
2021-07-12 2021-07-08 7.083 9,902,656 +255,552 3.68% 70,136,042
2021-06-21 2021-06-17 7.197 9,647,104 +16,579 3.68% 69,431,682
2021-05-26 2021-05-24 6.934 9,630,525 +9,621,851 3.67% 66,773,851
2021-05-24 2021-05-20 6.934 8,674 -280,477 0.00% 60,142
2021-05-21 2021-05-18 6.934 289,151 -9,349,227 0.11% 2,004,847
2021-05-11 2021-05-07 6.934 9,638,378 +5,235 3.67% 66,828,300
2021-04-27 2021-04-23 6.934 9,633,143 +2,618 3.67% 66,792,003
2021-03-15 2021-03-11 6.865 9,630,525 +9,485,698 3.67% 66,111,631
2021-03-12 2021-03-10 6.876 144,827 -4,682,733 0.06% 995,868
2021-03-11 2021-03-09 6.876 4,827,560 +4,631,416 1.84% 33,195,561
2021-03-10 2021-03-08 6.865 196,144 -6,342,015 0.07% 1,346,489
2021-03-09 2021-03-05 6.853 6,538,159 +3,966,481 2.49% 44,808,226
2021-03-08 2021-03-04 6.853 2,571,678 +2,563,011 0.98% 17,624,583
2021-02-19 2021-02-17 6.899 8,667 -280,249 0.00% 59,795
2021-02-18 2021-02-16 6.899 288,916 -9,341,609 0.11% 1,993,284
2021-02-16 2021-02-09 6.888 9,630,525 +8,418,848 3.67% 66,332,371
2021-02-10 2021-02-08 6.888 1,211,677 +1,195,977 0.46% 8,345,693
2021-02-04 2021-02-02 6.853 15,700 -4,363 0.01% 107,597
2021-02-02 2021-01-29 6.785 20,063 +4,363 0.01% 136,119
2021-01-28 2021-01-26 6.681 15,700 -1,745 0.01% 104,899
2021-01-27 2021-01-25 6.636 17,445 -1,745 0.01% 115,758
2021-01-26 2021-01-22 6.647 19,190 -873 0.01% 127,557
2021-01-22 2021-01-20 6.647 20,063 -1,745 0.01% 133,360
2021-01-21 2021-01-19 6.636 21,808 +6,108 0.01% 144,709
2021-01-20 2021-01-18 6.636 15,700 -3,490 0.01% 104,179
2021-01-19 2021-01-15 6.590 19,190 +3,490 0.01% 126,457
2021-01-18 2021-01-14 6.567 15,700 -1,745 0.01% 103,099
2021-01-15 2021-01-13 6.521 17,445 -2,618 0.01% 113,759
2021-01-14 2021-01-12 6.510 20,063 +873 0.01% 130,601
2021-01-13 2021-01-11 6.441 19,190 +3,490 0.01% 123,598
2020-12-29 2020-12-24 6.257 15,700 +872 0.01% 98,241
2020-12-15 2020-12-11 6.280 14,828 -3,490 0.01% 93,125
2020-12-10 2020-12-08 6.280 18,318 -1,745 0.01% 115,043
2020-12-04 2020-12-02 6.326 20,063 +1,745 0.01% 126,922
2020-12-03 2020-12-01 6.326 18,318 -1,745 0.01% 115,883
2020-12-02 2020-11-30 6.315 20,063 +11,343 0.01% 126,692
2020-11-26 2020-11-24 6.257 8,720 -282,813 0.00% 54,565
2020-11-25 2020-11-23 6.212 291,533 -9,341,610 0.11% 1,810,873
2020-11-24 2020-11-20 6.200 9,633,143 +9,623,603 3.67% 59,726,403
2020-11-23 2020-11-19 6.131 9,540 +873 0.00% 58,493
2020-11-17 2020-11-13 6.063 8,667 -1,745 0.00% 52,544
2020-11-16 2020-11-12 6.074 10,412 -873 0.00% 63,243
2020-11-11 2020-11-09 6.074 11,285 +873 0.00% 68,545
2020-11-09 2020-11-05 5.856 10,412 +1,745 0.00% 60,976
2020-11-03 2020-10-30 5.730 8,667 -2,618 0.00% 49,664
2020-11-02 2020-10-29 5.673 11,285 +2,618 0.00% 64,019
2020-10-30 2020-10-28 5.627 8,667 -873 0.00% 48,770
2020-10-29 2020-10-27 5.604 9,540 +873 0.00% 53,464
2020-10-07 2020-10-05 5.639 8,667 -873 0.00% 48,869
2020-09-30 2020-09-28 5.650 9,540 -280,248 0.00% 53,901
2020-09-29 2020-09-25 5.673 289,788 -9,343,355 0.11% 1,643,943
2020-09-25 2020-09-23 5.696 9,633,143 +873 3.67% 54,868,802
2020-09-24 2020-09-22 5.736 9,632,270 +873 3.67% 55,247,846
2020-09-23 2020-09-21 5.677 9,631,397 +296,187 3.67% 54,673,325
2020-09-21 2020-09-17 5.440 9,335,210 +9,052,693 3.67% 50,783,998
2020-09-16 2020-09-14 5.405 282,517 +846 0.11% 1,526,883
2020-09-07 2020-09-03 5.393 281,671 +845 0.11% 1,518,980
2020-09-02 2020-08-31 5.464 280,826 -9,052,693 0.11% 1,534,349
2020-08-27 2020-08-25 5.452 9,333,519 -1,691 3.67% 50,885,179
2020-08-20 2020-08-18 5.416 9,335,210 +1,691 3.67% 50,563,198
2020-08-18 2020-08-14 5.416 9,333,519 +9,052,693 3.67% 50,554,039
2020-08-07 2020-08-05 5.440 280,826 +846 0.11% 1,527,707
2020-07-20 2020-07-16 5.345 279,980 -9,052,694 0.11% 1,496,616
2020-07-15 2020-07-13 5.487 9,332,674 +9,052,694 3.67% 51,211,682
2020-07-03 2020-06-30 5.464 279,980 -9,052,694 0.11% 1,529,727
2020-06-26 2020-06-23 5.530 9,332,674 +152,164 3.67% 51,611,697
2020-06-11 2020-06-09 5.494 9,180,510 +8,905,095 3.67% 50,439,088
2020-05-05 2020-04-29 5.518 275,415 -8,905,095 0.11% 1,519,793
2020-04-24 2020-04-22 5.482 9,180,510 +1,025,016 3.67% 50,328,718
2020-04-23 2020-04-21 5.494 8,155,494 +3,986,734 3.26% 44,807,497
2020-04-22 2020-04-20 5.518 4,168,760 -4,428,728 1.67% 23,004,023
2020-04-21 2020-04-17 5.518 8,597,488 -583,022 3.44% 47,442,600
2020-04-08 2020-04-06 5.470 9,180,510 +8,905,095 3.67% 50,218,348
2020-04-03 2020-04-01 5.482 275,415 -8,905,095 0.11% 1,509,860
2020-03-26 2020-03-24 5.482 9,180,510 +5,729,729 3.67% 50,328,718
2020-03-25 2020-03-23 5.470 3,450,781 -5,729,729 1.38% 18,876,132
2020-03-24 2020-03-20 5.470 9,180,510 +4,803,972 3.67% 50,218,348
2020-03-23 2020-03-19 5.470 4,376,538 -4,803,972 1.75% 23,940,119
2020-03-20 2020-03-18 5.494 9,180,510 +1,955,468 3.67% 50,439,088
2020-03-19 2020-03-17 5.494 7,225,042 -1,955,468 2.89% 39,695,455
2020-02-18 2020-02-14 5.602 9,180,510 +238,161 3.67% 51,432,418
2020-02-17 2020-02-13 5.602 8,942,349 +7,250,114 3.58% 50,098,157
2020-02-14 2020-02-12 5.602 1,692,235 -820,287 0.68% 9,480,490
2020-02-13 2020-02-11 5.614 2,512,522 -5,700,024 1.00% 14,106,230
2020-02-12 2020-02-10 5.614 8,212,546 -967,964 3.28% 46,108,279
2020-02-11 2020-02-07 5.626 9,180,510 +8,905,095 3.67% 51,653,157
2020-02-06 2020-02-04 5.626 275,415 -8,905,095 0.11% 1,549,593
2020-02-04 2020-01-31 5.650 9,180,510 +9,172,248 3.67% 51,873,897
2020-01-31 2020-01-29 5.711 8,262 -267,153 0.00% 47,181
2020-01-30 2020-01-24 5.674 275,415 -8,905,095 0.11% 1,562,837
2020-01-29 2020-01-22 5.650 9,180,510 +8,905,081 3.67% 51,873,897
2020-01-23 2020-01-21 5.650 275,429 -8,905,081 0.11% 1,556,294
2020-01-22 2020-01-20 5.650 9,180,510 +7,250,617 3.67% 51,873,897
2020-01-21 2020-01-17 5.650 1,929,893 -7,250,617 0.77% 10,904,740
2020-01-20 2020-01-16 5.650 9,180,510 +6,118,835 3.67% 51,873,897
2020-01-17 2020-01-15 5.602 3,061,675 +2,870,634 1.22% 17,152,571
2020-01-16 2020-01-14 5.530 191,041 -6,177,014 0.08% 1,056,498
2020-01-15 2020-01-13 5.410 6,368,055 -2,812,455 2.55% 34,451,135
2020-01-08 2020-01-06 5.597 9,180,510 +306,017 3.67% 51,379,135
2020-01-07 2020-01-03 5.597 8,874,493 +2,814,148 3.67% 49,666,498
2020-01-03 2019-12-31 5.970 6,060,345 +5,878,537 2.51% 36,178,125
2020-01-02 2019-12-27 5.597 181,808 -5,878,449 0.08% 1,017,497
2019-12-30 2019-12-24 5.597 6,060,257 +5,876,841 2.51% 33,916,500
2019-12-27 2019-12-20 5.584 183,416 +1,608 0.08% 1,024,215
2019-11-27 2019-11-25 5.609 181,808 -5,878,449 0.08% 1,019,758
2019-11-01 2019-10-30 5.584 6,060,257 +2,579,472 2.51% 33,841,130
2019-10-31 2019-10-29 5.597 3,480,785 +656,095 1.44% 19,480,369
2019-10-30 2019-10-28 5.597 2,824,690 +2,642,882 1.17% 15,808,504
2019-10-28 2019-10-24 5.584 181,808 -5,878,449 0.08% 1,015,236
2019-10-17 2019-10-15 5.597 6,060,257 +1,505,181 2.51% 33,916,500
2019-10-16 2019-10-14 5.584 4,555,076 -1,505,181 1.88% 25,436,036
2019-10-10 2019-10-08 5.572 6,060,257 +5,878,449 2.51% 33,765,760
2019-10-09 2019-10-04 5.597 181,808 -5,878,449 0.08% 1,017,497
2019-10-02 2019-09-27 5.597 6,060,257 +5,878,449 2.51% 33,916,500
2019-09-24 2019-09-20 5.597 181,808 -5,878,449 0.08% 1,017,497
2019-09-12 2019-09-10 5.584 6,060,257 +6,047,833 2.51% 33,841,130
2019-09-06 2019-09-04 5.597 12,424 -401,683 0.01% 69,531
2019-09-05 2019-09-03 5.597 414,107 -3,040,575 0.17% 2,317,568
2019-09-04 2019-09-02 5.597 3,454,682 +3,272,874 1.43% 19,334,283
2019-07-24 2019-07-22 5.721 181,808 -5,878,449 0.08% 1,040,108
2019-07-23 2019-07-19 5.721 6,060,257 +5,878,449 2.51% 34,670,200
2019-07-18 2019-07-16 5.721 181,808 -804 0.08% 1,040,108
2019-07-17 2019-07-15 5.721 182,612 +804 0.08% 1,044,707
2019-07-03 2019-06-28 5.708 181,808 -5,878,449 0.08% 1,037,847
2019-06-26 2019-06-24 5.972 6,060,257 +128,155 2.51% 36,193,985
2019-06-25 2019-06-21 5.909 5,932,102 +5,753,376 2.51% 35,051,698
2019-06-19 2019-06-17 5.871 178,726 -5,753,376 0.08% 1,049,246
2019-06-14 2019-06-12 5.896 5,932,102 +5,876,553 2.51% 34,976,318
2019-06-11 2019-06-06 5.807 55,549 -787 0.02% 322,582
2019-06-06 2019-06-04 5.769 56,336 -7,870 0.02% 325,004
2019-05-31 2019-05-29 5.731 64,206 -787 0.03% 367,959
2019-05-27 2019-05-23 5.744 64,993 -787 0.03% 373,295
2019-05-07 2019-05-03 5.756 65,780 -2,126,852 0.03% 378,651
2019-05-06 2019-05-02 5.769 2,192,632 +2,106,304 0.93% 12,649,376
2019-05-03 2019-04-30 5.769 86,328 -2,791,259 0.04% 498,029
2019-04-30 2019-04-26 5.756 2,877,587 +2,688,394 1.22% 16,564,341
2019-04-25 2019-04-23 5.744 189,193 -14,952 0.08% 1,086,653
2019-04-24 2019-04-18 5.845 204,145 +7,869 0.09% 1,193,285
2019-04-23 2019-04-17 5.731 196,276 +7,083 0.08% 1,124,841
2019-04-17 2019-04-15 5.578 189,193 +787 0.08% 1,055,400
2019-04-12 2019-04-10 5.540 188,406 -787 0.08% 1,043,827
2019-04-11 2019-04-09 5.578 189,193 -5,770,453 0.08% 1,055,400
2019-04-10 2019-04-08 5.617 5,959,646 +11,017 2.52% 33,472,660
2019-04-08 2019-04-03 6.380 5,948,629 -3,147 2.51% 37,949,619
2019-04-04 2019-04-02 6.380 5,951,776 +379,900 2.52% 37,969,695
2019-04-03 2019-04-01 6.176 5,571,876 +10,314 2.52% 34,411,652
2019-04-02 2019-03-29 6.244 5,561,562 +5,551,275 2.51% 34,725,403
2019-04-01 2019-03-28 6.122 10,287 -737 0.00% 62,974
2019-03-27 2019-03-25 5.986 11,024 -1,473 0.00% 65,989
2019-03-26 2019-03-22 5.972 12,497 -404,065 0.01% 74,636
2019-03-25 2019-03-21 5.959 416,562 -3,119,146 0.19% 2,482,200
2019-03-22 2019-03-20 5.972 3,535,708 -2,021,433 1.60% 21,116,491
2019-03-21 2019-03-19 6.040 5,557,141 +2,094,492 2.51% 33,566,349
2019-03-20 2019-03-18 5.959 3,462,649 -2,103,333 1.56% 20,633,156
2019-03-19 2019-03-15 6.054 5,565,982 +2,947 2.51% 33,695,301
2019-03-18 2019-03-14 5.932 5,563,035 +10,314 2.51% 32,997,870
2019-03-13 2019-03-11 5.470 5,552,721 +2,507,479 2.51% 30,374,111
2019-03-12 2019-03-08 5.457 3,045,242 +2,878,660 1.37% 16,616,538
2019-01-10 2019-01-08 5.402 166,582 -5,893 0.08% 899,920
2019-01-08 2019-01-04 5.470 172,475 -5,158 0.08% 943,461
2019-01-07 2019-01-03 5.484 177,633 -10,314 0.08% 974,087
2019-01-04 2019-01-02 5.484 187,947 -5,157 0.08% 1,030,646
2019-01-03 2018-12-31 5.497 193,104 +26,522 0.09% 1,061,546
2019-01-02 2018-12-27 5.321 166,582 -33,152 0.08% 886,353
2018-12-28 2018-12-24 5.538 199,734 0.09% 1,106,127

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