History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.730 0 +0
2025-10-13 2025-10-09 13.110 0 +0
2025-10-10 2025-10-08 12.810 0 +0
2025-10-09 2025-10-06 12.910 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 13.020 0 +0
2025-10-03 2025-09-30 12.890 0 +0
2025-10-02 2025-09-29 12.800 0 +0
2025-09-30 2025-09-26 12.490 0 +0
2025-09-29 2025-09-25 12.450 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 11.710 0 +0
2025-09-23 2025-09-19 11.800 0 +0
2025-09-22 2025-09-18 11.890 0 +0
2025-09-19 2025-09-17 11.870 0 +0
2025-09-18 2025-09-16 11.670 0 +0
2025-09-17 2025-09-15 11.700 0 +0
2025-09-16 2025-09-12 11.660 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.490 0 +0
2025-09-11 2025-09-09 11.570 0 +0
2025-09-10 2025-09-08 11.780 0 +0
2025-09-09 2025-09-05 11.610 0 +0
2025-09-08 2025-09-04 10.970 0 +0
2025-09-05 2025-09-03 10.970 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.760 0 +0
2025-09-02 2025-08-29 10.760 0 +0
2025-09-01 2025-08-28 10.700 0 +0
2025-08-29 2025-08-27 10.560 0 +0
2025-08-28 2025-08-26 10.760 0 +0
2025-08-27 2025-08-25 10.800 0 +0
2025-08-26 2025-08-22 10.560 0 +0
2025-08-25 2025-08-21 10.410 0 +0
2025-08-22 2025-08-20 10.380 0 +0
2025-08-21 2025-08-19 10.330 0 +0
2025-08-20 2025-08-18 10.360 0 +0
2025-08-19 2025-08-15 10.280 0 +0
2025-08-18 2025-08-14 10.090 0 +0
2025-08-15 2025-08-13 10.090 0 +0
2025-08-14 2025-08-12 10.020 0 +0
2025-08-13 2025-08-11 9.985 0 +0
2025-08-12 2025-08-08 9.950 0 +0
2025-08-11 2025-08-07 9.845 0 +0
2025-08-08 2025-08-06 9.845 0 +0
2025-08-07 2025-08-05 9.815 0 +0
2025-08-06 2025-08-04 9.775 0 +0
2025-08-05 2025-08-01 9.735 0 +0
2025-08-04 2025-07-31 9.735 0 +0
2025-08-01 2025-07-30 9.990 0 +0
2025-07-31 2025-07-29 10.050 0 +0
2025-07-30 2025-07-28 10.020 0 +0
2025-07-29 2025-07-25 10.060 0 +0
2025-07-28 2025-07-24 10.120 0 +0
2025-07-25 2025-07-23 10.010 0 +0
2025-07-24 2025-07-22 10.130 0 +0
2025-07-23 2025-07-21 9.955 0 +0
2025-07-22 2025-07-18 9.820 0 +0
2025-07-21 2025-07-17 9.835 0 +0
2025-07-18 2025-07-16 9.845 0 +0
2025-07-17 2025-07-15 9.920 0 +0
2025-07-16 2025-07-14 9.980 0 +0
2025-07-15 2025-07-11 9.940 0 +0
2025-07-14 2025-07-10 9.940 0 +0
2025-07-11 2025-07-09 9.915 0 +0
2025-07-10 2025-07-08 9.920 0 +0
2025-07-09 2025-07-07 9.680 0 +0
2025-07-08 2025-07-04 9.680 0 +0
2025-07-07 2025-07-03 9.685 0 +0
2025-07-04 2025-07-02 9.630 0 +0
2025-07-03 2025-06-30 9.525 0 +0
2025-07-02 2025-06-27 9.390 0 +0
2025-06-30 2025-06-26 9.425 0 +0
2025-06-27 2025-06-25 9.475 0 +0
2025-06-26 2025-06-24 9.350 0 +0
2025-06-25 2025-06-23 9.265 0 +0
2025-06-24 2025-06-20 9.235 0 +0
2025-06-23 2025-06-19 9.235 0 +0
2025-06-20 2025-06-18 9.330 0 +0
2025-06-19 2025-06-17 9.290 0 +0
2025-06-18 2025-06-16 9.305 0 +0
2025-06-17 2025-06-13 9.290 0 +0
2025-06-16 2025-06-12 9.310 0 +0
2025-06-13 2025-06-11 9.375 0 +0
2025-06-12 2025-06-10 9.250 0 +0
2025-06-11 2025-06-09 9.320 0 +0
2025-06-10 2025-06-06 9.230 0 +0
2025-06-09 2025-06-05 9.215 0 +0
2025-06-06 2025-06-04 9.205 0 +0
2025-06-05 2025-06-03 9.125 0 +0
2025-06-04 2025-06-02 9.095 0 +0
2025-06-03 2025-05-30 9.170 0 +0
2025-06-02 2025-05-29 9.255 0 +0
2025-05-30 2025-05-28 9.195 0 +0
2025-05-29 2025-05-27 9.290 0 +0
2025-05-28 2025-05-26 9.365 0 +0
2025-05-27 2025-05-23 9.365 0 +0
2025-05-26 2025-05-22 9.455 0 +0
2025-05-23 2025-05-21 9.485 0 +0
2025-05-22 2025-05-20 9.495 0 +0
2025-05-21 2025-05-19 9.470 0 +0
2025-05-20 2025-05-16 9.500 0 +0
2025-05-19 2025-05-15 9.510 0 +0
2025-05-16 2025-05-14 9.600 0 +0
2025-05-15 2025-05-13 9.665 0 +0
2025-05-14 2025-05-12 9.665 0 +0
2025-05-13 2025-05-09 9.380 0 +0
2025-05-12 2025-05-08 9.450 0 +0
2025-05-09 2025-05-07 9.340 0 +0
2025-05-08 2025-05-06 9.350 0 +0
2025-05-07 2025-05-02 9.300 0 +0
2025-05-06 2025-04-30 9.210 0 +0
2025-05-02 2025-04-29 9.265 0 +0
2025-04-30 2025-04-28 9.280 0 +0
2025-04-29 2025-04-25 9.250 0 +0
2025-04-28 2025-04-24 9.200 0 +0
2025-04-25 2025-04-23 9.200 0 +0
2025-04-24 2025-04-22 9.160 0 +0
2025-04-23 2025-04-17 9.145 0 +0
2025-04-22 2025-04-16 9.125 0 +0
2025-04-17 2025-04-15 9.230 0 +0
2025-04-16 2025-04-14 9.240 0 +0
2025-04-15 2025-04-11 9.180 0 +0
2025-04-14 2025-04-10 9.110 0 +0
2025-04-11 2025-04-09 9.070 0 +0
2025-04-10 2025-04-08 8.815 0 +0
2025-04-09 2025-04-07 8.495 0 -750
2025-03-28 2025-03-26 9.955 750 -1,992 0.01% 7,466
2025-03-19 2025-03-17 9.950 2,742 +300 0.05% 27,283
2025-03-17 2025-03-13 9.740 2,442 -400 0.05% 23,785
2025-03-13 2025-03-11 9.840 2,842 +400 0.05% 27,965
2025-02-26 2025-02-24 9.915 2,442 +2,442 0.05% 24,212
2025-02-18 2025-02-14 9.915 0 -350
2025-02-13 2025-02-11 9.690 350 +350 0.01% 3,392
2025-01-16 2025-01-14 9.620 0 -300
2025-01-10 2025-01-08 9.650 300 +300 0.01% 2,895
2024-12-30 2024-12-24 10.330 0 -150
2024-12-23 2024-12-19 10.230 150 -400 0.00% 1,534
2024-12-19 2024-12-17 10.270 550 +400 0.01% 5,648
2024-12-13 2024-12-11 10.500 150 -250 0.00% 1,575
2024-12-12 2024-12-10 10.540 400 +400 0.01% 4,216
2024-12-10 2024-12-06 10.630 0 -200
2024-12-02 2024-11-28 10.540 200 -100 0.00% 2,108
2024-11-13 2024-11-11 11.470 300 +300 0.01% 3,441
2024-11-06 2024-11-04 11.300 0 -50
2024-10-29 2024-10-25 11.300 50 +50 0.00% 565
2024-10-22 2024-10-18 10.650 0 -200
2024-10-21 2024-10-17 10.060 200 +200 0.00% 2,012
2024-10-10 2024-10-08 11.760 0 -150
2024-10-09 2024-10-07 13.050 150 +150 0.00% 1,958
2024-10-08 2024-10-04 12.540 0 -150
2024-10-04 2024-10-02 12.220 150 +100 0.00% 1,833
2024-10-02 2024-09-27 10.320 50 +50 0.00% 516
2024-09-30 2024-09-26 9.850 0 -200
2024-09-26 2024-09-24 9.420 200 +200 0.00% 1,884
2024-09-03 2024-08-30 9.530 0 -150
2024-08-15 2024-08-13 9.465 150 -50 0.00% 1,420
2024-07-25 2024-07-23 9.440 200 +200 0.00% 1,888
2024-07-24 2024-07-22 9.635 0 -200
2024-07-12 2024-07-10 9.095 200 +200 0.00% 1,819
2024-07-11 2024-07-09 9.200 0 -100
2024-07-05 2024-07-03 9.145 100 +50 0.00% 914
2024-07-02 2024-06-27 9.165 50 +50 0.00% 458
2024-06-28 2024-06-26 9.310 0 -200
2024-05-31 2024-05-29 9.900 200 +50 0.00% 1,980
2024-05-27 2024-05-23 9.770 150 +150 0.00% 1,466
2024-05-24 2024-05-22 9.955 0 -200
2024-05-20 2024-05-16 9.720 200 +150 0.00% 1,944
2024-05-14 2024-05-10 9.845 50 +50 0.00% 492
2024-05-13 2024-05-09 9.930 0 -200
2024-05-09 2024-05-07 9.860 200 +200 0.00% 1,972
2024-04-30 2024-04-26 9.625 0 -200
2024-04-29 2024-04-25 9.485 200 +200 0.00% 1,897
2024-04-18 2024-04-16 9.615 0 -200
2024-04-17 2024-04-15 9.765 200 +200 0.00% 1,953
2023-05-04 2023-05-02 13.610 0 -150
2023-04-21 2023-04-19 14.150 150 +150 0.00% 2,122
2023-04-13 2023-04-11 14.350 0 -50
2023-04-12 2023-04-06 14.330 50 +50 0.00% 716
2023-04-11 2023-04-04 14.310 0 -50
2023-04-04 2023-03-31 14.510 50 +50 0.00% 726
2023-01-30 2023-01-26 16.710 0 -300
2023-01-04 2022-12-30 14.820 300 -100 0.00% 4,446
2023-01-03 2022-12-29 14.690 400 +100 0.00% 5,876
2022-08-05 2022-08-03 17.760 300 -50 0.00% 5,328
2022-08-01 2022-07-28 18.460 350 +50 0.00% 6,461
2022-07-20 2022-07-18 18.800 300 -200 0.00% 5,640
2022-07-14 2022-07-12 18.250 500 +100 0.00% 9,125
2022-07-13 2022-07-11 18.280 400 +100 0.00% 7,312
2022-07-07 2022-07-05 18.490 300 -100 0.00% 5,547
2022-07-05 2022-06-30 18.570 400 +100 0.00% 7,428
2022-03-22 2022-03-18 18.500 300 -22,198 0.00% 5,550
2022-03-17 2022-03-15 17.310 22,498 +22,198 0.10% 389,440
2022-02-16 2022-02-14 17.080 300 +300 0.00% 5,124
2021-08-26 2021-08-24 19.150 0 -1,250
2021-08-18 2021-08-16 18.380 1,250 +1,250 0.01% 22,975
2021-08-17 2021-08-13 18.830 0 -700
2021-08-16 2021-08-12 19.170 700 +500 0.00% 13,419
2021-08-13 2021-08-11 19.230 200 +200 0.00% 3,846
2021-08-12 2021-08-10 19.250 0 -800
2021-08-11 2021-08-09 19.260 800 +700 0.00% 15,408
2021-08-10 2021-08-06 19.650 100 -900 0.00% 1,965
2021-08-09 2021-08-05 19.620 1,000 +1,000 0.00% 19,620
2021-08-06 2021-08-04 19.660 0 -1,100
2021-08-05 2021-08-03 18.770 1,100 +1,050 0.00% 20,647
2021-08-04 2021-08-02 19.400 50 -100 0.00% 970
2021-08-03 2021-07-30 19.300 150 -1,850 0.00% 2,895
2021-08-02 2021-07-29 18.740 2,000 +2,000 0.01% 37,480
2021-07-29 2021-07-27 16.870 0 -200
2021-07-28 2021-07-26 18.070 200 +200 0.00% 3,614
2021-07-27 2021-07-23 18.400 0 -2,850
2021-07-26 2021-07-22 18.440 2,850 +1,500 0.01% 52,554
2021-07-23 2021-07-21 17.920 1,350 +50 0.01% 24,192
2021-07-22 2021-07-20 17.240 1,300 +1,300 0.01% 22,412
2021-07-21 2021-07-19 17.230 0 -1,800
2021-07-20 2021-07-16 17.380 1,800 +1,450 0.01% 31,284
2021-07-19 2021-07-15 17.730 350 +200 0.00% 6,206
2021-07-16 2021-07-14 17.060 150 +150 0.00% 2,559
2021-04-09 2021-04-07 13.470 0 -600
2021-04-08 2021-04-01 13.580 600 +600 0.00% 8,148
2021-04-07 2021-03-31 13.310 0 -50
2021-04-01 2021-03-30 13.400 50 -500 0.00% 670
2021-03-31 2021-03-29 13.570 550 +550 0.00% 7,464
2021-03-29 2021-03-25 12.820 0 -500
2021-03-26 2021-03-24 12.770 500 +250 0.00% 6,385
2021-03-25 2021-03-23 13.110 250 -4,000 0.00% 3,278
2021-03-24 2021-03-22 13.250 4,250 +950 0.01% 56,312
2021-03-23 2021-03-19 12.990 3,300 +3,300 0.01% 42,867
2021-03-22 2021-03-18 13.300 0 -2,550
2021-03-19 2021-03-17 13.100 2,550 -1,500 0.01% 33,405
2021-03-18 2021-03-16 13.090 4,050 +1,400 0.01% 53,014
2021-03-17 2021-03-15 13.160 2,650 +1,800 0.01% 34,874
2021-03-15 2021-03-11 13.310 850 +850 0.00% 11,314
2021-03-12 2021-03-10 13.310 0 -1,700
2021-03-11 2021-03-09 12.520 1,700 -300 0.01% 21,284
2021-03-10 2021-03-08 12.650 2,000 +2,000 0.01% 25,300
2021-03-09 2021-03-05 13.650 0 -1,450
2021-03-08 2021-03-04 13.690 1,450 -800 0.01% 19,850
2021-03-05 2021-03-03 14.460 2,250 +1,550 0.01% 32,535
2021-03-04 2021-03-02 14.470 700 -550 0.00% 10,129
2021-03-03 2021-03-01 14.580 1,250 +850 0.00% 18,225
2021-03-02 2021-02-26 14.150 400 -3,350 0.00% 5,660
2021-03-01 2021-02-25 14.500 3,750 -450 0.01% 54,375
2021-02-26 2021-02-24 14.570 4,200 +650 0.01% 61,194
2021-02-25 2021-02-23 15.110 3,550 +1,650 0.01% 53,640
2021-02-24 2021-02-22 15.200 1,900 -350 0.01% 28,880
2021-02-23 2021-02-19 16.020 2,250 +2,250 0.01% 36,045
2021-02-22 2021-02-18 16.330 0 -2,000
2021-02-19 2021-02-17 17.190 2,000 -250 0.01% 34,380
2021-02-18 2021-02-16 16.860 2,250 +700 0.01% 37,935
2021-02-17 2021-02-11 16.330 1,550 +450 0.01% 25,311
2021-02-16 2021-02-09 15.970 1,100 +1,100 0.00% 17,567
2021-02-09 2021-02-05 15.390 0 -1,000
2021-02-08 2021-02-04 15.580 1,000 +300 0.00% 15,580
2021-02-05 2021-02-03 15.570 700 -300 0.00% 10,899
2021-02-04 2021-02-02 15.570 1,000 -100 0.00% 15,570
2021-02-03 2021-02-01 15.480 1,100 +950 0.00% 17,028
2021-02-02 2021-01-29 15.450 150 +150 0.00% 2,318
2021-02-01 2021-01-28 15.690 0 -2,800
2021-01-29 2021-01-27 16.520 2,800 -650 0.01% 46,256
2021-01-28 2021-01-26 16.210 3,450 +2,100 0.01% 55,924
2021-01-27 2021-01-25 16.490 1,350 +900 0.00% 22,261
2021-01-26 2021-01-22 16.420 450 +450 0.00% 7,389
2020-12-04 2020-12-02 11.690 0 -150
2020-11-26 2020-11-24 12.010 150 -50 0.00% 1,802
2020-11-17 2020-11-13 11.620 200 +200 0.00% 2,324
2020-01-21 2020-01-17 7.410 0

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