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 3929.950 0 +0
2025-10-13 2025-10-09 3929.650 0 +0
2025-10-10 2025-10-08 3929.650 0 +0
2025-10-09 2025-10-06 3929.650 0 +0
2025-10-08 2025-10-03 3926.700 0 +0
2025-10-06 2025-10-02 3925.300 0 +0
2025-10-03 2025-09-30 3923.500 0 +0
2025-10-02 2025-09-29 3923.500 0 +0
2025-09-30 2025-09-26 3922.400 0 +0
2025-09-29 2025-09-25 3920.650 0 +0
2025-09-26 2025-09-24 3920.000 0 +0
2025-09-25 2025-09-23 3917.200 0 +0
2025-09-24 2025-09-22 3916.150 0 +0
2025-09-23 2025-09-19 3918.750 0 +0
2025-09-22 2025-09-18 3917.000 0 +0
2025-09-19 2025-09-17 3912.550 0 +0
2025-09-18 2025-09-16 3912.550 0 +0
2025-09-17 2025-09-15 3912.550 0 +0
2025-09-16 2025-09-12 3914.500 0 +0
2025-09-15 2025-09-11 3917.300 0 +0
2025-09-12 2025-09-10 3917.300 0 +0
2025-09-11 2025-09-09 3918.400 0 +0
2025-09-10 2025-09-08 3925.000 0 +0
2025-09-09 2025-09-05 3923.800 0 +0
2025-09-08 2025-09-04 3922.850 0 +0
2025-09-05 2025-09-03 3924.950 0 +0
2025-09-04 2025-09-02 3924.500 0 +0
2025-09-03 2025-09-01 3920.100 0 +0
2025-09-02 2025-08-29 3919.550 0 +0
2025-09-01 2025-08-28 3919.900 0 +0
2025-08-29 2025-08-27 3925.950 0 -5
2025-07-31 2025-07-29 3977.650 5 +5 0.05% 19,888
2025-07-23 2025-07-21 3972.850 0 -5
2025-07-17 2025-07-15 3971.000 5 +5 0.05% 19,855
2020-09-21 2020-09-17 4386.153 0 -44
2020-08-14 2020-08-12 4385.814 44 +44 1.00% 192,976
2020-07-27 2020-07-23 4388.019 0 -111
2020-07-22 2020-07-20 4389.545 111 -70 0.48% 487,240
2020-06-23 2020-06-19 4388.132 181 -22 0.60% 794,252
2020-06-04 2020-06-02 4387.453 203 -98 0.68% 890,653
2020-05-27 2020-05-25 4393.729 301 +84 1.00% 1,322,512
2020-05-26 2020-05-22 4393.107 217 -9 0.72% 953,304
2020-05-22 2020-05-20 4389.658 226 +226 0.75% 992,063
2020-04-24 2020-04-22 4408.569 0 -265
2020-04-23 2020-04-21 4408.059 265 +80 0.83% 1,168,136
2020-04-20 2020-04-16 4408.625 185 +185 0.58% 815,596
2020-04-17 2020-04-15 4410.949 0 -318
2020-04-14 2020-04-08 4408.682 318 +318 1.00% 1,401,961
2020-03-24 2020-03-20 4406.132 0 -185
2020-03-23 2020-03-19 4407.605 185 +185 0.57% 815,407
2020-03-12 2020-03-10 4411.005 0 -71
2020-03-11 2020-03-09 4411.062 71 +71 0.22% 313,185
2020-03-06 2020-03-04 4420.298 0 -57
2020-03-03 2020-02-28 4429.648 57 +57 0.17% 252,490
2020-02-05 2020-02-03 4448.249 0 -49
2020-02-04 2020-01-31 4448.477 49 +49 0.15% 217,975
2020-01-31 2020-01-29 4449.843 0 -176
2020-01-29 2020-01-22 4447.339 176 +176 0.54% 782,732
2020-01-08 2020-01-06 4443.127 0 -26
2020-01-03 2019-12-31 4448.306 26 +26 0.08% 115,656
2019-12-09 2019-12-05 4468.453 0 -44
2019-12-05 2019-12-03 4468.283 44 +18 0.12% 196,604
2019-12-03 2019-11-29 4467.884 26 +26 0.07% 116,165
2019-10-29 2019-10-25 4503.433 0 -26
2019-10-15 2019-10-11 4503.376 26 +26 0.01% 117,088
2019-10-10 2019-10-08 4503.433 0 -48
2019-09-27 2019-09-25 4497.945 48 +48 0.03% 215,901
2019-09-19 2019-09-17 4487.312 0 -26
2019-09-18 2019-09-16 4487.198 26 +26 0.01% 116,667
2019-09-16 2019-09-12 4489.656 0 -70
2019-09-13 2019-09-11 4495.487 70 +4 0.04% 314,684
2019-08-26 2019-08-22 4492.114 66 +66 0.04% 296,480
2019-08-23 2019-08-21 4494.687 0 -4
2019-08-19 2019-08-15 4491.428 4 +4 0.00% 17,966
2019-07-22 2019-07-18 0

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