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 28.000 0 +0
2025-10-13 2025-10-09 28.000 0 +0
2025-10-10 2025-10-08 28.000 0 +0
2025-10-09 2025-10-06 28.000 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 28.000 0 +0
2025-10-03 2025-09-30 28.000 0 +0
2025-10-02 2025-09-29 28.000 0 +0
2025-09-30 2025-09-26 28.000 0 +0
2025-09-29 2025-09-25 28.000 0 +0
2025-09-26 2025-09-24 28.000 0 +0
2025-09-25 2025-09-23 28.000 0 +0
2025-09-24 2025-09-22 28.000 0 +0
2025-09-23 2025-09-19 28.000 0 +0
2025-09-22 2025-09-18 28.000 0 +0
2025-09-19 2025-09-17 28.000 0 +0
2025-09-18 2025-09-16 28.000 0 +0
2025-09-17 2025-09-15 28.000 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 28.000 0 +0
2025-09-12 2025-09-10 28.000 0 +0
2025-09-11 2025-09-09 28.000 0 +0
2025-09-10 2025-09-08 28.000 0 +0
2025-09-09 2025-09-05 28.000 0 +0
2025-09-08 2025-09-04 28.000 0 +0
2025-09-05 2025-09-03 28.000 0 +0
2025-09-04 2025-09-02 28.000 0 +0
2025-09-03 2025-09-01 28.000 0 +0
2025-09-02 2025-08-29 28.000 0 +0
2025-09-01 2025-08-28 28.000 0 +0
2025-08-29 2025-08-27 28.000 0 +0
2025-08-28 2025-08-26 28.000 0 +0
2025-08-27 2025-08-25 28.000 0 +0
2025-08-26 2025-08-22 28.000 0 +0
2025-08-25 2025-08-21 28.000 0 +0
2025-08-22 2025-08-20 28.000 0 +0
2025-08-21 2025-08-19 28.000 0 +0
2025-08-20 2025-08-18 28.000 0 +0
2025-08-19 2025-08-15 28.000 0 +0
2025-08-18 2025-08-14 28.000 0 +0
2025-08-15 2025-08-13 28.000 0 +0
2025-08-14 2025-08-12 28.000 0 +0
2025-08-13 2025-08-11 28.000 0 +0
2025-08-12 2025-08-08 28.000 0 +0
2025-08-11 2025-08-07 28.000 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 28.000 0 +0
2025-08-06 2025-08-04 28.000 0 +0
2025-08-05 2025-08-01 28.000 0 +0
2025-08-04 2025-07-31 28.000 0 +0
2025-08-01 2025-07-30 28.000 0 +0
2025-07-31 2025-07-29 28.000 0 +0
2025-07-30 2025-07-28 28.000 0 +0
2025-07-29 2025-07-25 28.000 0 +0
2025-07-28 2025-07-24 28.000 0 +0
2025-07-25 2025-07-23 28.000 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.000 0 +0
2025-07-21 2025-07-17 28.000 0 +0
2025-07-18 2025-07-16 28.000 0 +0
2025-07-17 2025-07-15 28.000 0 +0
2025-07-16 2025-07-14 28.000 0 +0
2025-07-15 2025-07-11 28.000 0 +0
2025-07-14 2025-07-10 28.000 0 +0
2025-07-11 2025-07-09 28.000 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.000 0 +0
2025-07-08 2025-07-04 28.000 0 +0
2025-07-07 2025-07-03 28.000 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 28.000 0 +0
2025-07-02 2025-06-27 28.000 0 +0
2025-06-30 2025-06-26 28.000 0 +0
2025-06-27 2025-06-25 28.000 0 +0
2025-06-26 2025-06-24 28.000 0 +0
2025-06-25 2025-06-23 28.000 0 +0
2025-06-24 2025-06-20 28.000 0 +0
2025-06-23 2025-06-19 28.000 0 +0
2025-06-20 2025-06-18 28.000 0 +0
2025-06-19 2025-06-17 28.000 0 +0
2025-06-18 2025-06-16 28.000 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 28.000 0 +0
2025-06-13 2025-06-11 28.000 0 +0
2025-06-12 2025-06-10 28.000 0 +0
2025-06-11 2025-06-09 28.000 0 +0
2025-06-10 2025-06-06 28.000 0 +0
2025-06-09 2025-06-05 28.000 0 +0
2025-06-06 2025-06-04 28.000 0 +0
2025-06-05 2025-06-03 28.000 0 +0
2025-06-04 2025-06-02 28.000 0 +0
2025-06-03 2025-05-30 28.000 0 +0
2025-06-02 2025-05-29 28.000 0 +0
2025-05-30 2025-05-28 28.000 0 +0
2025-05-29 2025-05-27 28.000 0 +0
2025-05-28 2025-05-26 28.000 0 +0
2025-05-27 2025-05-23 28.000 0 +0
2025-05-26 2025-05-22 28.000 0 +0
2025-05-23 2025-05-21 28.000 0 +0
2025-05-22 2025-05-20 28.000 0 +0
2025-05-21 2025-05-19 28.000 0 +0
2025-05-20 2025-05-16 28.000 0 +0
2025-05-19 2025-05-15 28.000 0 +0
2025-05-16 2025-05-14 28.000 0 +0
2025-05-15 2025-05-13 28.000 0 +0
2025-05-14 2025-05-12 28.000 0 +0
2025-05-13 2025-05-09 28.000 0 +0
2025-05-12 2025-05-08 28.000 0 +0
2025-05-09 2025-05-07 28.000 0 +0
2025-05-08 2025-05-06 28.000 0 +0
2025-05-07 2025-05-02 28.000 0 +0
2025-05-06 2025-04-30 28.000 0 +0
2025-05-02 2025-04-29 28.000 0 +0
2025-04-30 2025-04-28 28.000 0 +0
2025-04-29 2025-04-25 28.000 0 +0
2025-04-28 2025-04-24 28.000 0 +0
2025-04-25 2025-04-23 28.000 0 +0
2025-04-24 2025-04-22 28.000 0 +0
2025-04-23 2025-04-17 28.000 0 +0
2025-04-22 2025-04-16 28.000 0 +0
2025-04-17 2025-04-15 28.000 0 +0
2025-04-16 2025-04-14 28.000 0 +0
2025-04-15 2025-04-11 28.000 0 +0
2025-04-14 2025-04-10 28.000 0 +0
2025-04-11 2025-04-09 28.000 0 +0
2025-04-10 2025-04-08 28.000 0 +0
2025-04-09 2025-04-07 28.000 0 +0
2025-04-08 2025-04-03 28.000 0 +0
2025-04-07 2025-04-02 28.000 0 +0
2025-04-03 2025-04-01 28.000 0 +0
2025-04-02 2025-03-31 28.000 0 +0
2025-04-01 2025-03-28 28.000 0 +0
2025-03-31 2025-03-27 28.000 0 +0
2025-03-28 2025-03-26 28.000 0 +0
2025-03-27 2025-03-25 28.000 0 +0
2025-03-26 2025-03-24 28.000 0 +0
2025-03-25 2025-03-21 28.000 0 +0
2025-03-24 2025-03-20 28.000 0 +0
2025-03-21 2025-03-19 28.000 0 +0
2025-03-20 2025-03-18 28.000 0 +0
2025-03-19 2025-03-17 28.000 0 +0
2025-03-18 2025-03-14 28.000 0 +0
2025-03-17 2025-03-13 28.000 0 +0
2025-03-14 2025-03-12 28.000 0 +0
2025-03-13 2025-03-11 28.000 0 +0
2025-03-12 2025-03-10 28.000 0 +0
2025-03-11 2025-03-07 28.000 0 +0
2025-03-10 2025-03-06 28.000 0 +0
2025-03-07 2025-03-05 28.000 0 +0
2025-03-06 2025-03-04 28.000 0 +0
2025-03-05 2025-03-03 28.000 0 +0
2025-03-04 2025-02-28 28.000 0 +0
2025-03-03 2025-02-27 28.000 0 +0
2025-02-28 2025-02-26 28.000 0 +0
2025-02-27 2025-02-25 28.000 0 +0
2025-02-26 2025-02-24 28.000 0 +0
2025-02-25 2025-02-21 28.000 0 +0
2025-02-24 2025-02-20 28.000 0 +0
2025-02-21 2025-02-19 28.000 0 +0
2025-02-20 2025-02-18 28.000 0 +0
2025-02-19 2025-02-17 28.000 0 +0
2025-02-18 2025-02-14 28.000 0 +0
2025-02-17 2025-02-13 28.000 0 +0
2025-02-14 2025-02-12 28.000 0 +0
2025-02-13 2025-02-11 28.000 0 +0
2025-02-12 2025-02-10 28.000 0 +0
2025-02-11 2025-02-07 28.000 0 +0
2025-02-10 2025-02-06 28.000 0 +0
2025-02-07 2025-02-05 28.000 0 +0
2025-02-06 2025-02-04 28.000 0 +0
2025-02-05 2025-02-03 28.000 0 +0
2025-02-04 2025-01-28 28.000 0 +0
2025-02-03 2025-01-24 28.000 0 +0
2025-01-27 2025-01-23 28.000 0 +0
2025-01-24 2025-01-22 28.000 0 +0
2025-01-23 2025-01-21 28.000 0 +0
2025-01-22 2025-01-20 28.000 0 +0
2025-01-21 2025-01-17 28.000 0 +0
2025-01-20 2025-01-16 28.000 0 +0
2025-01-17 2025-01-15 28.000 0 +0
2025-01-16 2025-01-14 28.000 0 +0
2025-01-15 2025-01-13 28.000 0 +0
2025-01-14 2025-01-10 28.000 0 +0
2025-01-13 2025-01-09 28.000 0 +0
2025-01-10 2025-01-08 28.000 0 +0
2025-01-09 2025-01-07 28.000 0 +0
2025-01-08 2025-01-06 28.000 0 +0
2025-01-07 2025-01-03 28.000 0 +0
2025-01-06 2025-01-02 28.000 0 +0
2025-01-03 2024-12-31 28.000 0 +0
2025-01-02 2024-12-27 28.000 0 +0
2024-12-30 2024-12-24 28.000 0 +0
2024-12-27 2024-12-20 28.000 0 +0
2024-12-23 2024-12-19 28.000 0 +0
2024-12-20 2024-12-18 28.000 0 +0
2024-12-19 2024-12-17 28.000 0 +0
2024-12-18 2024-12-16 28.000 0 +0
2024-12-17 2024-12-13 28.000 0 +0
2024-12-16 2024-12-12 28.000 0 +0
2024-12-13 2024-12-11 28.000 0 +0
2024-12-12 2024-12-10 28.000 0 +0
2024-12-11 2024-12-09 28.000 0 +0
2024-12-10 2024-12-06 28.000 0 +0
2024-12-09 2024-12-05 28.000 0 +0
2024-12-06 2024-12-04 28.000 0 +0
2024-12-05 2024-12-03 28.000 0 +0
2024-12-04 2024-12-02 28.000 0 +0
2024-12-03 2024-11-29 28.000 0 +0
2024-12-02 2024-11-28 28.000 0 +0
2024-11-29 2024-11-27 28.000 0 +0
2024-11-28 2024-11-26 28.000 0 +0
2024-11-27 2024-11-25 28.000 0 +0
2024-11-26 2024-11-22 28.000 0 +0
2024-11-25 2024-11-21 28.000 0 +0
2024-11-22 2024-11-20 28.000 0 +0
2024-11-21 2024-11-19 28.000 0 +0
2024-11-20 2024-11-18 28.000 0 +0
2024-11-19 2024-11-15 28.000 0 +0
2024-11-18 2024-11-14 28.000 0 +0
2024-11-15 2024-11-13 28.000 0 +0
2024-11-14 2024-11-12 28.000 0 +0
2024-11-13 2024-11-11 28.000 0 +0
2024-11-12 2024-11-08 28.000 0 +0
2024-11-11 2024-11-07 28.000 0 +0
2024-11-08 2024-11-06 28.000 0 +0
2024-11-07 2024-11-05 28.000 0 +0
2024-11-06 2024-11-04 28.000 0 +0
2024-11-05 2024-11-01 28.000 0 +0
2024-11-04 2024-10-31 28.000 0 +0
2024-11-01 2024-10-30 28.000 0 +0
2024-10-31 2024-10-29 28.000 0 +0
2024-10-30 2024-10-28 28.000 0 +0
2024-10-29 2024-10-25 28.000 0 +0
2024-10-28 2024-10-24 28.000 0 +0
2024-10-25 2024-10-23 28.000 0 +0
2024-10-24 2024-10-22 28.000 0 +0
2024-10-23 2024-10-21 28.000 0 +0
2024-10-22 2024-10-18 28.000 0 +0
2024-10-21 2024-10-17 28.000 0 +0
2024-10-18 2024-10-16 28.000 0 +0
2024-10-17 2024-10-15 28.000 0 +0
2024-10-16 2024-10-14 28.000 0 +0
2024-10-15 2024-10-10 28.000 0 +0
2024-10-14 2024-10-09 28.000 0 +0
2024-10-10 2024-10-08 28.000 0 +0
2024-10-09 2024-10-07 28.000 0 +0
2024-10-08 2024-10-04 28.000 0 +0
2024-10-07 2024-10-03 28.000 0 +0
2024-10-04 2024-10-02 28.000 0 +0
2024-10-03 2024-09-30 28.000 0 +0
2024-10-02 2024-09-27 28.000 0 +0
2024-09-30 2024-09-26 28.000 0 +0
2024-09-27 2024-09-25 28.000 0 +0
2024-09-26 2024-09-24 28.000 0 +0
2024-09-25 2024-09-23 27.440 0 +0
2024-09-24 2024-09-20 27.640 0 +0
2024-09-23 2024-09-19 27.320 0 +0
2024-09-20 2024-09-17 27.020 0 +0
2024-09-19 2024-09-16 26.800 0 +0
2024-09-17 2024-09-13 26.700 0 +0
2024-09-16 2024-09-12 26.680 0 +0
2024-09-13 2024-09-11 26.540 0 +0
2024-09-12 2024-09-10 26.340 0 +0
2024-09-11 2024-09-09 26.060 0 +0
2024-09-10 2024-09-05 26.620 0 +0
2024-09-09 2024-09-04 26.620 0 +0
2024-09-05 2024-09-03 26.920 0 +0
2024-09-04 2024-09-02 26.680 0 +0
2024-09-03 2024-08-30 27.100 0 +0
2024-09-02 2024-08-29 26.600 0 +0
2024-08-30 2024-08-28 26.380 0 +0
2024-08-29 2024-08-27 26.940 0 +0
2024-08-28 2024-08-26 27.320 0 +0
2024-08-27 2024-08-23 27.320 0 +0
2024-08-26 2024-08-22 27.320 0 +0
2024-08-23 2024-08-21 27.160 0 +0
2024-08-22 2024-08-20 27.300 0 +0
2024-08-21 2024-08-19 27.440 0 +0
2024-08-20 2024-08-16 27.140 0 +0
2024-08-19 2024-08-15 26.860 0 +0
2024-08-16 2024-08-14 26.880 0 +0
2024-08-15 2024-08-13 27.020 0 +0
2024-08-14 2024-08-12 26.960 0 +0
2024-08-13 2024-08-09 26.980 0 +0
2024-08-12 2024-08-08 26.580 0 +0
2024-08-09 2024-08-07 26.700 0 +0
2024-08-08 2024-08-06 26.500 0 +0
2024-08-07 2024-08-05 26.460 0 +0
2024-08-06 2024-08-02 26.840 0 +0
2024-08-05 2024-08-01 27.700 0 +0
2024-08-02 2024-07-31 28.000 0 +0
2024-08-01 2024-07-30 27.120 0 +0
2024-07-31 2024-07-29 27.380 0 +0
2024-07-30 2024-07-26 27.380 0 +0
2024-07-29 2024-07-25 27.380 0 +0
2024-07-26 2024-07-24 27.680 0 +0
2024-07-25 2024-07-23 28.000 0 +0
2024-07-24 2024-07-22 28.520 0 +0
2024-07-23 2024-07-19 28.160 0 +0
2024-07-22 2024-07-18 28.440 0 +0
2024-07-19 2024-07-17 28.440 0 +0
2024-07-18 2024-07-16 28.760 0 +0
2024-07-17 2024-07-15 29.040 0 +0
2024-07-16 2024-07-12 29.340 0 +0
2024-07-15 2024-07-11 29.040 0 +0
2024-07-12 2024-07-10 28.580 0 +0
2024-07-11 2024-07-09 28.520 0 +0
2024-07-10 2024-07-08 28.220 0 +0
2024-07-09 2024-07-05 28.540 0 +0
2024-07-08 2024-07-04 28.540 0 +0
2024-07-05 2024-07-03 28.320 0 +0
2024-07-04 2024-07-02 28.040 0 +0
2024-07-03 2024-06-28 28.320 0 +0
2024-07-02 2024-06-27 28.500 0 +0
2024-06-28 2024-06-26 28.980 0 +0
2024-06-27 2024-06-25 28.780 0 +0
2024-06-26 2024-06-24 28.740 0 +0
2024-06-25 2024-06-21 28.920 0 -550
2024-05-27 2024-05-23 30.020 550 +550 0.11% 16,511
2023-06-29 2023-06-27 33.800 0 -50
2023-06-26 2023-06-21 34.300 50 +50 0.00% 1,715
2022-08-29 2022-08-25 39.700 0 -150
2022-08-25 2022-08-23 40.740 150 +150 0.00% 6,111
2022-06-21 2022-06-17 42.160 0 -50
2022-06-20 2022-06-16 41.180 50 +50 0.00% 2,059
2021-05-11 2021-05-07 58.500 0 -300
2021-05-10 2021-05-06 60.400 300 +300 0.03% 18,120
2021-05-07 2021-05-05 60.920 0 -2,500
2021-05-06 2021-05-04 61.660 2,500 +2,500 0.26% 154,150
2021-05-05 2021-05-03 61.300 0 -500
2021-05-04 2021-04-30 61.900 500 -4,150 0.05% 30,950
2021-05-03 2021-04-29 62.700 4,650 +4,450 0.49% 291,555
2021-04-30 2021-04-28 62.440 200 +200 0.02% 12,488
2021-04-29 2021-04-27 62.120 0 -7,800
2021-04-28 2021-04-26 62.040 7,800 -1,200 0.82% 483,912
2021-04-27 2021-04-23 62.720 9,000 +3,350 0.95% 564,480
2021-04-26 2021-04-22 61.420 5,650 -4,000 0.59% 347,023
2021-04-23 2021-04-21 61.220 9,650 -350 0.97% 590,773
2021-04-21 2021-04-19 61.800 10,000 +750 1.00% 618,000
2021-04-20 2021-04-16 59.960 9,250 -550 0.92% 554,630
2021-04-19 2021-04-15 59.880 9,800 +8,550 0.98% 586,824
2021-04-16 2021-04-14 59.900 1,250 +1,150 0.12% 74,875
2021-04-15 2021-04-13 58.420 100 +100 0.01% 5,842
2021-04-14 2021-04-12 58.560 0 -7,400
2021-04-13 2021-04-09 60.020 7,400 +4,400 0.74% 444,148
2021-04-12 2021-04-08 61.200 3,000 -6,950 0.30% 183,600
2021-04-09 2021-04-07 61.080 9,950 -50 1.00% 607,746
2021-04-08 2021-04-01 61.280 10,000 +5,700 1.00% 612,800
2021-04-07 2021-03-31 58.900 4,300 -5,700 0.43% 253,270
2021-04-01 2021-03-30 58.980 10,000 +1,000 1.00% 589,800
2021-03-31 2021-03-29 57.700 9,000 -1,000 0.90% 519,300
2021-03-29 2021-03-25 57.080 10,000 +3,450 1.00% 570,800
2021-03-26 2021-03-24 57.020 6,550 +6,550 0.66% 373,481
2021-03-25 2021-03-23 58.640 0 -4,300
2021-03-24 2021-03-22 60.300 4,300 +4,300 0.43% 259,290
2021-03-22 2021-03-18 62.200 0 -8,500
2021-03-19 2021-03-17 62.080 8,500 +7,250 0.89% 527,680
2021-03-18 2021-03-16 61.460 1,250 +1,250 0.14% 76,825
2021-03-15 2021-03-11 62.060 0

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