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 10.020 0 +0
2025-10-13 2025-10-09 10.340 0 +0
2025-10-10 2025-10-08 10.600 0 +0
2025-10-09 2025-10-06 10.580 0 +0
2025-10-08 2025-10-03 10.560 0 +0
2025-10-06 2025-10-02 10.660 0 +0
2025-10-03 2025-09-30 10.390 0 +0
2025-10-02 2025-09-29 10.150 0 +0
2025-09-30 2025-09-26 10.040 0 +0
2025-09-29 2025-09-25 10.290 0 +0
2025-09-26 2025-09-24 10.200 0 +0
2025-09-25 2025-09-23 10.140 0 +0
2025-09-24 2025-09-22 10.310 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.340 0 +0
2025-09-19 2025-09-17 10.280 0 +0
2025-09-18 2025-09-16 10.300 0 +0
2025-09-17 2025-09-15 10.300 0 +0
2025-09-16 2025-09-12 10.290 0 +0
2025-09-15 2025-09-11 10.130 0 +0
2025-09-12 2025-09-10 10.420 0 +0
2025-09-11 2025-09-09 10.490 0 +0
2025-09-10 2025-09-08 10.570 0 +0
2025-09-09 2025-09-05 10.410 0 +0
2025-09-08 2025-09-04 10.070 0 +0
2025-09-05 2025-09-03 10.450 0 +0
2025-09-04 2025-09-02 10.350 0 +0
2025-09-03 2025-09-01 10.420 0 +0
2025-09-02 2025-08-29 9.970 0 +0
2025-09-01 2025-08-28 9.540 0 +0
2025-08-29 2025-08-27 9.665 0 +0
2025-08-28 2025-08-26 9.965 0 +0
2025-08-27 2025-08-25 10.090 0 +0
2025-08-26 2025-08-22 9.920 0 +0
2025-08-25 2025-08-21 9.770 0 +0
2025-08-22 2025-08-20 9.620 0 +0
2025-08-21 2025-08-19 9.690 0 +0
2025-08-20 2025-08-18 9.885 0 +0
2025-08-19 2025-08-15 9.700 0 +0
2025-08-18 2025-08-14 9.555 0 +0
2025-08-15 2025-08-13 9.485 0 +0
2025-08-14 2025-08-12 9.140 0 +0
2025-08-13 2025-08-11 9.225 0 +0
2025-08-12 2025-08-08 9.200 0 +0
2025-08-11 2025-08-07 9.230 0 +0
2025-08-08 2025-08-06 9.515 0 +0
2025-08-07 2025-08-05 9.570 0 +0
2025-08-06 2025-08-04 9.290 0 +0
2025-08-05 2025-08-01 9.325 0 +0
2025-08-04 2025-07-31 9.500 0 +0
2025-08-01 2025-07-30 9.680 0 +0
2025-07-31 2025-07-29 9.770 0 +0
2025-07-30 2025-07-28 9.410 0 +0
2025-07-29 2025-07-25 9.120 0 +0
2025-07-28 2025-07-24 9.100 0 +0
2025-07-25 2025-07-23 8.960 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 8.905 0 +0
2025-07-22 2025-07-18 9.050 0 +0
2025-07-21 2025-07-17 8.930 0 +0
2025-07-18 2025-07-16 8.605 0 +0
2025-07-17 2025-07-15 8.540 0 +0
2025-07-16 2025-07-14 8.420 0 +0
2025-07-15 2025-07-11 8.320 0 +0
2025-07-14 2025-07-10 8.185 0 +0
2025-07-11 2025-07-09 8.205 0 +0
2025-07-10 2025-07-08 8.095 0 +0
2025-07-09 2025-07-07 8.025 0 +0
2025-07-08 2025-07-04 8.230 0 +0
2025-07-07 2025-07-03 8.100 0 +0
2025-07-04 2025-07-02 7.920 0 +0
2025-07-03 2025-06-30 7.800 0 +0
2025-07-02 2025-06-27 7.760 0 +0
2025-06-30 2025-06-26 7.740 0 +0
2025-06-27 2025-06-25 7.965 0 +0
2025-06-26 2025-06-24 7.875 0 +0
2025-06-25 2025-06-23 7.685 0 +0
2025-06-24 2025-06-20 7.565 0 +0
2025-06-23 2025-06-19 7.610 0 +0
2025-06-20 2025-06-18 7.700 0 +0
2025-06-19 2025-06-17 7.830 0 +0
2025-06-18 2025-06-16 8.020 0 +0
2025-06-17 2025-06-13 8.080 0 +0
2025-06-16 2025-06-12 8.250 0 +0
2025-06-13 2025-06-11 7.965 0 +0
2025-06-12 2025-06-10 7.955 0 +0
2025-06-11 2025-06-09 7.840 0 +0
2025-06-10 2025-06-06 7.555 0 +0
2025-06-09 2025-06-05 7.605 0 +0
2025-06-06 2025-06-04 7.605 0 +0
2025-06-05 2025-06-03 7.395 0 +0
2025-06-04 2025-06-02 7.230 0 +0
2025-06-03 2025-05-30 7.325 0 +0
2025-06-02 2025-05-29 7.355 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.115 0 +0
2025-05-28 2025-05-26 6.995 0 +0
2025-05-27 2025-05-23 7.110 0 +0
2025-05-26 2025-05-22 7.040 0 +0
2025-05-23 2025-05-21 7.045 0 +0
2025-05-22 2025-05-20 6.980 0 +0
2025-05-21 2025-05-19 6.855 0 +0
2025-05-20 2025-05-16 6.825 0 +0
2025-05-19 2025-05-15 6.770 0 +0
2025-05-16 2025-05-14 6.780 0 +0
2025-05-15 2025-05-13 6.705 0 +0
2025-05-14 2025-05-12 6.685 0 +0
2025-05-13 2025-05-09 6.790 0 +0
2025-05-12 2025-05-08 6.720 0 +0
2025-05-09 2025-05-07 6.740 0 +0
2025-05-08 2025-05-06 6.895 0 +0
2025-05-07 2025-05-02 6.930 0 +0
2025-05-06 2025-04-30 6.775 0 +0
2025-05-02 2025-04-29 6.790 0 +0
2025-04-30 2025-04-28 6.735 0 +0
2025-04-29 2025-04-25 6.875 0 +0
2025-04-28 2025-04-24 6.850 0 +0
2025-04-25 2025-04-23 6.740 0 +0
2025-04-24 2025-04-22 6.680 0 +0
2025-04-23 2025-04-17 6.395 0 +0
2025-04-22 2025-04-16 6.375 0 +0
2025-04-17 2025-04-15 6.550 0 +0
2025-04-16 2025-04-14 6.570 0 +0
2025-04-15 2025-04-11 6.385 0 +0
2025-04-14 2025-04-10 6.230 0 +0
2025-04-11 2025-04-09 6.110 0 -550
2025-04-10 2025-04-08 6.075 550 +550 0.01% 3,341
2025-03-31 2025-03-27 6.865 0 -800
2025-03-28 2025-03-26 6.565 800 +50 0.01% 5,252
2025-03-26 2025-03-24 6.565 750 +750 0.01% 4,924
2025-03-18 2025-03-14 6.740 0 -150
2025-03-12 2025-03-10 6.560 150 -650 0.00% 984
2025-03-10 2025-03-06 6.670 800 +550 0.01% 5,336
2025-03-04 2025-02-28 6.520 250 +250 0.00% 1,630
2025-01-10 2025-01-08 5.465 0 -800
2025-01-06 2025-01-02 5.660 800 +800 0.01% 4,528
2024-12-20 2024-12-18 5.970 0 -650
2024-12-19 2024-12-17 5.965 650 +650 0.01% 3,877
2024-12-18 2024-12-16 5.970 0 -550
2024-12-16 2024-12-12 6.250 550 -250 0.01% 3,438
2024-12-12 2024-12-10 6.285 800 +800 0.01% 5,028
2024-12-10 2024-12-06 6.145 0 -700
2024-12-05 2024-12-03 6.115 700 +700 0.01% 4,280
2024-11-29 2024-11-27 6.100 0 -550
2024-11-25 2024-11-21 6.140 550 +350 0.01% 3,377
2024-11-19 2024-11-15 5.990 200 +200 0.00% 1,198
2024-11-01 2024-10-30 6.105 0 -800
2024-10-23 2024-10-21 6.375 800 +650 0.01% 5,100
2024-10-17 2024-10-15 6.250 150 -100 0.00% 938
2024-10-15 2024-10-10 6.770 250 +250 0.00% 1,692
2024-10-04 2024-10-02 7.135 0 -650
2024-10-03 2024-09-30 6.835 650 +250 0.01% 4,443
2024-10-02 2024-09-27 6.330 400 +400 0.01% 2,532
2024-09-17 2024-09-13 5.360 0 -450
2024-09-12 2024-09-10 5.275 450 +400 0.01% 2,374
2024-09-11 2024-09-09 5.330 50 +50 0.00% 266
2024-08-29 2024-08-27 5.370 0 -400
2024-08-22 2024-08-20 5.460 400 +400 0.01% 2,184
2024-08-19 2024-08-15 5.520 0 -800
2024-08-05 2024-08-01 5.435 800 +800 0.01% 4,348
2024-07-31 2024-07-29 5.255 0 -300
2024-07-25 2024-07-23 5.415 300 +300 0.00% 1,624
2024-07-22 2024-07-18 5.545 0 -700
2024-07-18 2024-07-16 5.425 700 +650 0.01% 3,798
2024-07-17 2024-07-15 5.385 50 +50 0.00% 269
2024-07-11 2024-07-09 5.205 0 -250
2024-07-04 2024-07-02 5.285 250 +250 0.00% 1,321
2024-07-03 2024-06-28 5.320 0 -250
2024-07-02 2024-06-27 5.390 250 +250 0.00% 1,348
2024-06-25 2024-06-21 5.430 0 -350
2024-06-24 2024-06-20 5.445 350 +100 0.00% 1,906
2024-06-20 2024-06-18 5.585 250 +200 0.00% 1,396
2024-06-18 2024-06-14 5.660 50 +50 0.00% 283
2024-06-17 2024-06-13 5.720 0 -250
2024-06-14 2024-06-12 5.685 250 +250 0.00% 1,421
2024-06-06 2024-06-04 5.730 0 -100
2024-05-31 2024-05-29 5.590 100 +50 0.00% 559
2024-05-28 2024-05-24 5.655 50 +50 0.00% 283
2024-05-27 2024-05-23 5.795 0 -200
2024-05-24 2024-05-22 5.895 200 +200 0.00% 1,179
2024-05-22 2024-05-20 6.065 0 -150
2024-05-20 2024-05-16 6.120 150 +100 0.00% 918
2024-05-17 2024-05-14 6.200 50 +50 0.00% 310
2024-05-13 2024-05-09 6.240 0 -200
2024-05-10 2024-05-08 6.115 200 +200 0.00% 1,223
2024-05-02 2024-04-29 5.985 0 -50
2024-04-30 2024-04-26 5.860 50 -450 0.00% 293
2024-04-29 2024-04-25 5.735 500 +500 0.01% 2,868
2024-04-25 2024-04-23 5.650 0 -250
2024-04-18 2024-04-16 5.530 250 +50 0.00% 1,382
2024-04-17 2024-04-15 5.675 200 +150 0.00% 1,135
2024-04-16 2024-04-12 5.730 50 +50 0.00% 286
2023-04-27 2023-04-25 8.180 0 -350
2023-04-24 2023-04-20 8.675 350 +100 0.00% 3,036
2023-04-20 2023-04-18 8.960 250 +250 0.00% 2,240
2023-03-31 2023-03-29 8.285 0 -50
2023-03-21 2023-03-17 8.390 50 +50 0.00% 420
2022-12-20 2022-12-16 8.465 0 -300
2022-12-15 2022-12-13 8.545 300 +300 0.00% 2,564
2022-12-06 2022-12-02 8.305 0 -150
2022-11-28 2022-11-24 8.135 150 +150 0.00% 1,220
2022-10-17 2022-10-13 7.020 0 -450
2022-10-10 2022-10-06 7.495 450 +450 0.00% 3,373
2022-08-17 2022-08-15 9.030 0 -50
2022-08-08 2022-08-04 8.855 50 -300 0.00% 443
2022-08-04 2022-08-02 8.595 350 +250 0.00% 3,008
2022-08-02 2022-07-29 8.945 100 +100 0.00% 894
2022-07-15 2022-07-13 9.510 0 -100
2022-07-12 2022-07-08 9.990 100 +50 0.00% 999
2022-07-11 2022-07-07 10.030 50 +50 0.00% 501
2022-06-28 2022-06-24 9.450 0 -50
2022-06-24 2022-06-22 8.830 50 +50 0.00% 442
2022-05-31 2022-05-27 7.950 0 -1,250
2022-05-30 2022-05-26 7.860 1,250 +650 0.01% 9,825
2022-05-26 2022-05-24 8.065 600 +600 0.00% 4,839
2022-01-11 2022-01-07 11.800 0 -450
2022-01-05 2022-01-03 12.450 450 +450 0.00% 5,602
2021-06-24 2021-06-22 17.380 0 -100
2021-06-22 2021-06-18 17.050 100 +100 0.00% 1,705
2021-06-21 2021-06-17 16.650 0 -900
2021-06-18 2021-06-16 16.720 900 +900 0.00% 15,048
2021-06-17 2021-06-15 17.360 0 -650
2021-06-16 2021-06-11 18.020 650 -2,150 0.00% 11,713
2021-06-15 2021-06-10 17.840 2,800 +1,450 0.01% 49,952
2021-06-11 2021-06-09 17.640 1,350 +1,150 0.01% 23,814
2021-06-10 2021-06-08 17.450 200 +200 0.00% 3,490
2021-04-09 2021-04-07 15.310 0 -150
2021-03-31 2021-03-29 14.830 150 +150 0.00% 2,224
2021-03-30 2021-03-26 15.080 0 -1,250
2021-03-29 2021-03-25 14.340 1,250 +1,100 0.01% 17,925
2021-03-26 2021-03-24 14.420 150 -2,150 0.00% 2,163
2021-03-25 2021-03-23 14.730 2,300 +350 0.01% 33,879
2021-03-24 2021-03-22 14.840 1,950 -1,050 0.01% 28,938
2021-03-23 2021-03-19 14.700 3,000 -1,000 0.01% 44,100
2021-03-22 2021-03-18 15.160 4,000 -1,100 0.02% 60,640
2021-03-19 2021-03-17 14.820 5,100 -750 0.02% 75,582
2021-03-18 2021-03-16 14.760 5,850 +3,100 0.02% 86,346
2021-03-17 2021-03-15 14.360 2,750 +1,350 0.01% 39,490
2021-03-16 2021-03-12 14.700 1,400 +900 0.01% 20,580
2021-03-15 2021-03-11 15.070 500 +150 0.00% 7,535
2021-03-12 2021-03-10 14.430 350 -400 0.00% 5,050
2021-03-11 2021-03-09 14.050 750 +750 0.00% 10,538
2021-03-08 2021-03-04 15.440 0 -1,900
2021-03-05 2021-03-03 16.180 1,900 -4,350 0.01% 30,742
2021-03-04 2021-03-02 16.100 6,250 +3,200 0.02% 100,625
2021-03-03 2021-03-01 16.330 3,050 +300 0.01% 49,806
2021-03-02 2021-02-26 15.920 2,750 -7,700 0.01% 43,780
2021-03-01 2021-02-25 16.530 10,450 +1,450 0.04% 172,738
2021-02-26 2021-02-24 16.430 9,000 +8,900 0.04% 147,870
2021-02-25 2021-02-23 17.080 100 -2,050 0.00% 1,708
2021-02-24 2021-02-22 16.940 2,150 +2,150 0.01% 36,421
2021-02-23 2021-02-19 17.800 0 -2,000
2021-02-22 2021-02-18 18.040 2,000 -3,800 0.01% 36,080
2021-02-19 2021-02-17 19.680 5,800 -700 0.02% 114,144
2021-02-18 2021-02-16 19.620 6,500 +6,500 0.03% 127,530
2021-02-16 2021-02-09 18.270 0 -50
2021-02-10 2021-02-08 18.030 50 -3,150 0.00% 902
2021-02-09 2021-02-05 17.820 3,200 -2,800 0.01% 57,024
2021-02-08 2021-02-04 17.450 6,000 +5,450 0.03% 104,700
2021-02-05 2021-02-03 17.720 550 -3,000 0.00% 9,746
2021-02-04 2021-02-02 17.230 3,550 +800 0.02% 61,166
2021-02-03 2021-02-01 16.770 2,750 -2,550 0.01% 46,118
2021-02-02 2021-01-29 16.360 5,300 -1,100 0.02% 86,708
2021-02-01 2021-01-28 16.280 6,400 -350 0.03% 104,192
2021-01-29 2021-01-27 17.270 6,750 +2,250 0.03% 116,572
2021-01-28 2021-01-26 17.580 4,500 +4,500 0.02% 79,110
2021-01-27 2021-01-25 18.210 0 -3,800
2021-01-26 2021-01-22 17.910 3,800 +3,800 0.02% 68,058
2020-11-27 2020-11-25 13.100 0 -100
2020-11-26 2020-11-24 13.400 100 +100 0.00% 1,340
2020-11-23 2020-11-19 13.820 0 -100
2020-11-20 2020-11-18 13.770 100 +100 0.00% 1,377
2020-09-11 2020-09-09 13.100 0 -500
2020-09-10 2020-09-08 13.600 500 -150 0.00% 6,800
2020-09-02 2020-08-31 14.430 650 +600 0.00% 9,380
2020-08-31 2020-08-27 14.300 50 -850 0.00% 715
2020-08-28 2020-08-26 14.100 900 +650 0.00% 12,690
2020-08-27 2020-08-25 14.100 250 -650 0.00% 3,525
2020-08-26 2020-08-24 14.220 900 -100 0.00% 12,798
2020-08-25 2020-08-21 14.170 1,000 +900 0.00% 14,170
2020-08-24 2020-08-20 14.020 100 -3,000 0.00% 1,402
2020-08-21 2020-08-19 14.290 3,100 +350 0.02% 44,299
2020-08-20 2020-08-18 14.380 2,750 +150 0.01% 39,545
2020-08-18 2020-08-14 13.920 2,600 +1,450 0.01% 36,192
2020-08-17 2020-08-13 13.750 1,150 -350 0.01% 15,812
2020-08-14 2020-08-12 13.840 1,500 +900 0.01% 20,760
2020-08-13 2020-08-11 14.440 600 -100 0.00% 8,664
2020-08-11 2020-08-07 14.760 700 -1,350 0.00% 10,332
2020-08-10 2020-08-06 14.970 2,050 +1,200 0.01% 30,688
2020-08-07 2020-08-05 15.320 850 +750 0.00% 13,022
2020-08-06 2020-08-04 15.090 100 -100 0.00% 1,509
2020-08-04 2020-07-31 14.790 200 +150 0.00% 2,958
2020-08-03 2020-07-30 14.410 50 -850 0.00% 720
2020-07-31 2020-07-29 14.320 900 -550 0.00% 12,888
2020-07-29 2020-07-27 13.750 1,450 +1,450 0.01% 19,938
2020-07-28 2020-07-24 13.780 0 -600
2020-07-27 2020-07-23 14.690 600 +550 0.00% 8,814
2020-07-24 2020-07-22 14.140 50 -600 0.00% 707
2020-07-22 2020-07-20 13.640 650 -250 0.00% 8,866
2020-07-21 2020-07-17 14.100 900 +100 0.00% 12,690
2020-07-20 2020-07-16 13.450 800 -100 0.00% 10,760
2020-07-16 2020-07-14 14.190 900 +700 0.01% 12,771
2020-07-10 2020-07-08 13.600 200 +200 0.00% 2,720
2020-06-11 2020-06-09 11.270 0 -300
2020-06-08 2020-06-04 10.990 300 -150 0.00% 3,297
2020-06-04 2020-06-02 10.740 450 +450 0.00% 4,833
2020-05-27 2020-05-25 10.140 0 -250
2020-05-26 2020-05-22 10.020 250 +250 0.00% 2,505
2020-03-12 2020-03-10 9.350 0 -350
2020-03-05 2020-03-03 9.500 350 +350 0.00% 3,325
2020-03-03 2020-02-28 8.830 0 -300
2020-03-02 2020-02-27 9.310 300 +300 0.00% 2,793
2020-02-28 2020-02-26 9.120 0 -25
2020-02-27 2020-02-25 9.440 25 +25 0.00% 236
2019-07-29 2019-07-25 7.380 0

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