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 3.200 3,500 +0 0.00% 11,200
2025-10-13 2025-10-09 3.200 3,500 +0 0.00% 11,200
2025-10-10 2025-10-08 3.250 3,500 +0 0.00% 11,375
2025-10-09 2025-10-06 3.250 3,500 +0 0.00% 11,375
2025-10-08 2025-10-03 3.250 3,500 +0 0.00% 11,375
2025-10-06 2025-10-02 3.250 3,500 +0 0.00% 11,375
2025-10-03 2025-09-30 3.250 3,500 +0 0.00% 11,375
2025-10-02 2025-09-29 3.370 3,500 +0 0.00% 11,795
2025-09-30 2025-09-26 3.430 3,500 +0 0.00% 12,005
2025-09-29 2025-09-25 3.400 3,500 +0 0.00% 11,900
2025-09-26 2025-09-24 3.500 3,500 +0 0.00% 12,250
2025-09-25 2025-09-23 3.500 3,500 +0 0.00% 12,250
2025-09-24 2025-09-22 3.410 3,500 +0 0.00% 11,935
2025-09-23 2025-09-19 3.410 3,500 +0 0.00% 11,935
2025-09-22 2025-09-18 3.400 3,500 +500 0.00% 11,900
2025-09-19 2025-09-17 3.540 3,000 -1,000 0.00% 10,620
2025-09-16 2025-09-12 3.380 4,000 -2,000 0.00% 13,520
2025-09-10 2025-09-08 3.260 6,000 -2,000 0.00% 19,560
2025-09-03 2025-09-01 3.310 8,000 +7,500 0.00% 26,480
2025-09-02 2025-08-29 3.330 500 +500 0.00% 1,665
2025-08-29 2025-08-27 3.420 0 -3,000
2025-08-28 2025-08-26 3.350 3,000 +500 0.00% 10,050
2025-08-27 2025-08-25 3.350 2,500 +500 0.00% 8,375
2025-08-22 2025-08-20 3.520 2,000 +2,000 0.00% 7,040
2025-08-20 2025-08-18 4.000 0 -7,000
2025-08-19 2025-08-15 3.700 7,000 +6,500 0.00% 25,900
2025-08-18 2025-08-14 3.620 500 +500 0.00% 1,810
2025-08-14 2025-08-12 3.370 0 -4,000
2025-08-04 2025-07-31 3.570 4,000 -1,500 0.00% 14,280
2025-07-31 2025-07-29 3.380 5,500 +5,000 0.00% 18,590
2025-07-30 2025-07-28 3.100 500 +500 0.00% 1,550
2025-07-16 2025-07-14 2.990 0 -1,000
2025-07-15 2025-07-11 3.000 1,000 +500 0.00% 3,000
2025-07-08 2025-07-04 3.080 500 -500 0.00% 1,540
2025-06-25 2025-06-23 3.090 1,000 -1,500 0.00% 3,090
2025-06-23 2025-06-19 3.400 2,500 +2,500 0.00% 8,500
2025-06-03 2025-05-30 2.650 0 -500
2025-05-30 2025-05-28 2.700 500 +500 0.00% 1,350
2025-05-29 2025-05-27 2.500 0 -2,000
2025-05-28 2025-05-26 2.550 2,000 -1,000 0.00% 5,100
2025-05-26 2025-05-22 2.550 3,000 -2,000 0.00% 7,650
2025-05-23 2025-05-21 2.560 5,000 +5,000 0.00% 12,800
2025-04-10 2025-04-08 3.150 0 -500
2025-04-08 2025-04-03 3.220 500 -8,000 0.00% 1,610
2025-04-07 2025-04-02 3.280 8,500 -500 0.00% 27,880
2025-04-03 2025-04-01 3.380 9,000 +9,000 0.00% 30,420
2025-03-31 2025-03-27 3.250 0 -2,500
2025-03-28 2025-03-26 3.580 2,500 +2,500 0.00% 8,950
2025-03-12 2025-03-10 3.380 0 -1,500
2025-03-07 2025-03-05 2.900 1,500 -500 0.00% 4,350
2025-03-05 2025-03-03 3.190 2,000 +2,000 0.00% 6,380
2025-02-25 2025-02-21 3.140 0 -2,000
2025-02-24 2025-02-20 2.410 2,000 -905 0.00% 4,820
2025-02-21 2025-02-19 2.490 2,905 +1,500 0.00% 7,233
2025-01-06 2025-01-02 3.090 1,405 -500 0.00% 4,341
2025-01-03 2024-12-31 3.110 1,905 -500 0.00% 5,925
2024-12-30 2024-12-24 2.880 2,405 -1,000 0.00% 6,926
2024-12-18 2024-12-16 2.690 3,405 -500 0.00% 9,159
2024-12-13 2024-12-11 2.600 3,905 -500 0.00% 10,153
2024-12-12 2024-12-10 2.600 4,405 -6,500 0.00% 11,453
2024-12-10 2024-12-06 2.500 10,905 +500 0.00% 27,262
2024-12-06 2024-12-04 2.500 10,405 +1,000 0.00% 26,012
2024-11-26 2024-11-22 2.440 9,405 -1,000 0.00% 22,948
2024-11-07 2024-11-05 2.500 10,405 -1,000 0.00% 26,012
2024-11-06 2024-11-04 2.430 11,405 -500 0.00% 27,714
2024-11-05 2024-11-01 2.280 11,905 +2,000 0.00% 27,143
2024-10-30 2024-10-28 2.480 9,905 -500 0.00% 24,564
2024-10-29 2024-10-25 2.260 10,405 -500 0.00% 23,515
2024-10-28 2024-10-24 2.500 10,905 -500 0.00% 27,262
2024-10-23 2024-10-21 2.500 11,405 -500 0.00% 28,512
2024-10-16 2024-10-14 2.500 11,905 -500 0.00% 29,762
2024-10-09 2024-10-07 2.630 12,405 -1,000 0.00% 32,625
2024-10-07 2024-10-03 2.580 13,405 -1,000 0.00% 34,585
2024-10-04 2024-10-02 2.560 14,405 -1,000 0.00% 36,877
2024-10-03 2024-09-30 2.490 15,405 -500 0.00% 38,358
2024-09-26 2024-09-24 2.500 15,905 -2,000 0.00% 39,762
2024-09-23 2024-09-19 2.500 17,905 -1,000 0.00% 44,762
2024-09-16 2024-09-12 2.500 18,905 -500 0.00% 47,262
2024-09-12 2024-09-10 2.500 19,405 -500 0.00% 48,512
2024-09-09 2024-09-04 2.600 19,905 +500 0.00% 51,753
2024-08-29 2024-08-27 2.760 19,405 -1,000 0.00% 53,558
2024-08-19 2024-08-15 2.970 20,405 +500 0.00% 60,603
2024-07-31 2024-07-29 3.000 19,905 -500 0.00% 59,715
2024-07-22 2024-07-18 2.660 20,405 -500 0.00% 54,277
2024-07-19 2024-07-17 2.660 20,905 -500 0.00% 55,607
2024-07-18 2024-07-16 2.660 21,405 -500 0.00% 56,937
2024-07-15 2024-07-11 2.700 21,905 -500 0.00% 59,144
2024-07-08 2024-07-04 2.980 22,405 -1,500 0.00% 66,767
2024-07-03 2024-06-28 3.000 23,905 -1,000 0.00% 71,715
2024-07-02 2024-06-27 2.970 24,905 +500 0.00% 73,968
2024-06-28 2024-06-26 2.770 24,405 -500 0.00% 67,602
2024-06-25 2024-06-21 2.780 24,905 -500 0.00% 69,236
2024-06-24 2024-06-20 2.550 25,405 +500 0.00% 64,783
2024-06-21 2024-06-19 2.820 24,905 -500 0.00% 70,232
2024-06-12 2024-06-07 2.790 25,405 -500 0.00% 70,880
2024-06-04 2024-05-31 2.650 25,905 -740,595 0.00% 68,648
2024-05-31 2024-05-29 2.700 766,500 +500 0.11% 2,069,550
2024-05-30 2024-05-28 2.740 766,000 -1,000 0.11% 2,098,840
2024-05-28 2024-05-24 2.850 767,000 +759,510 0.11% 2,185,950
2024-05-22 2024-05-20 2.890 7,490 -1,500 0.00% 21,646
2024-05-17 2024-05-14 2.980 8,990 -500 0.00% 26,790
2024-05-10 2024-05-08 2.870 9,490 -500 0.00% 27,236
2024-05-07 2024-05-03 2.920 9,990 -500 0.00% 29,171
2024-05-06 2024-05-02 2.960 10,490 -500 0.00% 31,050
2024-05-03 2024-04-30 2.700 10,990 -500 0.00% 29,673
2024-05-02 2024-04-29 2.940 11,490 -500 0.00% 33,781
2024-04-29 2024-04-25 2.910 11,990 -1,500 0.00% 34,891
2024-04-23 2024-04-19 2.910 13,490 -500 0.00% 39,256
2024-04-22 2024-04-18 3.000 13,990 -500 0.00% 41,970
2024-04-19 2024-04-17 3.350 14,490 -2,000 0.00% 48,542
2024-04-18 2024-04-16 3.650 16,490 -500 0.00% 60,188
2024-03-28 2024-03-26 3.900 16,990 +1,000 0.00% 66,261
2024-02-21 2024-02-19 4.050 15,990 -1,000 0.00% 64,760
2024-01-16 2024-01-12 4.250 16,990 -500 0.00% 72,208
2024-01-12 2024-01-10 4.350 17,490 -500 0.00% 76,082
2024-01-11 2024-01-09 4.350 17,990 -1,000 0.00% 78,256
2024-01-09 2024-01-05 4.250 18,990 -1,000 0.00% 80,708
2024-01-04 2024-01-02 4.350 19,990 +500 0.00% 86,956
2024-01-03 2023-12-29 4.750 19,490 -1,000 0.00% 92,578
2024-01-02 2023-12-28 4.200 20,490 -500 0.00% 86,058
2023-12-29 2023-12-27 4.100 20,990 -500 0.00% 86,059
2023-12-22 2023-12-20 4.010 21,490 -2,000 0.00% 86,175
2023-12-14 2023-12-12 3.600 23,490 -759,510 0.00% 84,564
2023-12-13 2023-12-11 3.750 783,000 -500 0.11% 2,936,250
2023-12-08 2023-12-06 3.800 783,500 +767,755 0.11% 2,977,300
2023-12-01 2023-11-29 3.800 15,745 -1,000 0.00% 59,831
2023-11-29 2023-11-27 3.850 16,745 -500 0.00% 64,468
2023-11-23 2023-11-21 3.650 17,245 -500 0.00% 62,944
2023-11-15 2023-11-13 3.800 17,745 -500 0.00% 67,431
2023-11-10 2023-11-08 3.800 18,245 -1,000 0.00% 69,331
2023-11-08 2023-11-06 3.950 19,245 -500 0.00% 76,018
2023-11-06 2023-11-02 4.120 19,745 -1,000 0.00% 81,349
2023-09-18 2023-09-14 4.850 20,745 -1,000 0.00% 100,613
2023-08-30 2023-08-28 4.870 21,745 -500 0.00% 105,898
2023-07-05 2023-07-03 5.280 22,245 -500 0.00% 117,454
2023-06-21 2023-06-19 5.500 22,745 -500 0.00% 125,098
2023-06-08 2023-06-06 6.000 23,245 -500 0.00% 139,470
2023-06-02 2023-05-31 6.000 23,745 -767,755 0.00% 142,470
2023-05-30 2023-05-25 5.700 791,500 +791,500 0.11% 4,511,550
2023-04-26 2023-04-24 6.500 0 -1,500
2023-04-25 2023-04-21 6.500 1,500 +1,500 0.00% 9,750
2023-04-19 2023-04-17 7.040 0 -1,000
2023-03-28 2023-03-24 6.000 1,000 -500 0.00% 6,000
2023-03-20 2023-03-16 7.800 1,500 -500 0.00% 11,700
2023-03-16 2023-03-14 5.700 2,000 -500 0.00% 11,400
2023-03-15 2023-03-13 5.790 2,500 +2,000 0.00% 14,475
2023-03-09 2023-03-07 5.730 500 +500 0.00% 2,865
2023-02-13 2023-02-09 5.450 0 -500
2023-02-08 2023-02-06 5.320 500 +500 0.00% 2,660
2023-01-27 2023-01-20 5.640 0 -1,000
2023-01-20 2023-01-18 5.630 1,000 +500 0.00% 5,630
2023-01-18 2023-01-16 5.500 500 -2,000 0.00% 2,750
2023-01-17 2023-01-13 5.460 2,500 -500 0.00% 13,650
2023-01-16 2023-01-12 5.460 3,000 +3,000 0.00% 16,380
2023-01-04 2022-12-30 5.190 0 -1,500
2022-12-16 2022-12-14 4.790 1,500 -2,000 0.00% 7,185
2022-12-13 2022-12-09 5.110 3,500 +500 0.00% 17,885
2022-12-08 2022-12-06 5.150 3,000 +500 0.00% 15,450
2022-11-28 2022-11-24 5.360 2,500 +2,500 0.00% 13,400
2022-11-24 2022-11-22 6.000 0 -1,500
2022-11-22 2022-11-18 5.430 1,500 +1,000 0.00% 8,145
2022-11-21 2022-11-17 5.610 500 +500 0.00% 2,805
2022-11-09 2022-11-07 5.410 0 -500
2022-11-08 2022-11-04 5.420 500 -1,500 0.00% 2,710
2022-11-07 2022-11-03 5.440 2,000 +2,000 0.00% 10,880
2022-10-21 2022-10-19 5.950 0 -2,500
2022-10-20 2022-10-18 5.900 2,500 +2,500 0.00% 14,750
2022-10-19 2022-10-17 5.800 0 -6,000
2022-10-18 2022-10-14 5.750 6,000 +1,000 0.00% 34,500
2022-10-17 2022-10-13 5.650 5,000 +4,000 0.00% 28,250
2022-10-14 2022-10-12 5.600 1,000 -4,500 0.00% 5,600
2022-10-13 2022-10-11 5.500 5,500 +5,500 0.00% 30,250
2022-09-26 2022-09-22 6.480 0 -2,000
2022-09-23 2022-09-21 5.940 2,000 -1,500 0.00% 11,880
2022-09-20 2022-09-16 6.070 3,500 +3,500 0.00% 21,245
2022-09-02 2022-08-31 5.480 0 -1,500
2022-09-01 2022-08-30 5.000 1,500 +1,500 0.00% 7,500
2022-08-29 2022-08-25 4.800 0 -1,500
2022-08-26 2022-08-24 4.680 1,500 +1,500 0.00% 7,020
2022-08-25 2022-08-23 4.740 0 -3,000
2022-08-24 2022-08-22 4.790 3,000 +3,000 0.00% 14,370
2022-08-23 2022-08-19 4.720 0 -2,000
2022-08-19 2022-08-17 4.700 2,000 +2,000 0.00% 9,400
2022-08-16 2022-08-12 4.340 0 -500
2022-08-15 2022-08-11 4.330 500 +500 0.00% 2,165
2022-08-12 2022-08-10 4.060 0 -2,000
2022-08-10 2022-08-08 4.000 2,000 -1,000 0.00% 8,000
2022-08-08 2022-08-04 3.940 3,000 -1,000 0.00% 11,820
2022-08-05 2022-08-03 3.980 4,000 +4,000 0.00% 15,920
2022-07-28 2022-07-26 4.050 0 -916
2022-07-21 2022-07-19 4.110 916 -3,000 0.00% 3,765
2022-07-20 2022-07-18 3.880 3,916 +1,500 0.00% 15,194
2022-07-18 2022-07-14 4.100 2,416 -500 0.00% 9,906
2022-07-15 2022-07-13 4.090 2,916 -1,500 0.00% 11,926
2022-07-14 2022-07-12 3.950 4,416 -1,000 0.00% 17,443
2022-07-11 2022-07-07 3.940 5,416 -500 0.00% 21,339
2022-07-08 2022-07-06 4.010 5,916 -1,000 0.00% 23,723
2022-07-04 2022-06-29 4.120 6,916 -1,500 0.00% 28,494
2022-06-29 2022-06-27 4.100 8,416 -2,500 0.00% 34,506
2022-06-28 2022-06-24 4.200 10,916 -500 0.00% 45,847
2022-06-27 2022-06-23 4.080 11,416 -1,500 0.00% 46,577
2022-06-23 2022-06-21 3.750 12,916 -500 0.00% 48,435
2022-06-22 2022-06-20 4.140 13,416 -2,000 0.00% 55,542
2022-06-20 2022-06-16 4.200 15,416 -500 0.00% 64,747
2022-06-17 2022-06-15 4.200 15,916 -500 0.00% 66,847
2022-06-16 2022-06-14 4.160 16,416 -535,274 0.00% 68,291
2022-06-15 2022-06-13 4.200 551,690 -865,360 0.08% 2,317,098
2022-06-14 2022-06-10 4.470 1,417,050 -10,500 0.20% 6,334,214
2022-06-13 2022-06-09 4.667 1,427,550 +500 0.21% 6,662,806
2022-06-10 2022-06-08 4.978 1,427,050 +38,433 0.21% 7,103,520
2022-06-09 2022-06-07 4.967 1,388,617 +1,350,418 0.21% 6,897,839
2022-06-08 2022-06-06 4.243 38,199 -3,382 0.01% 162,078
2022-06-06 2022-06-01 4.305 41,581 -3,382 0.01% 179,010
2022-06-02 2022-05-31 4.336 44,963 -483 0.01% 194,966
2022-06-01 2022-05-30 4.243 45,446 -1,358,149 0.01% 192,827
2022-05-27 2022-05-25 4.398 1,403,595 +1,402,629 0.21% 6,173,338
2022-05-26 2022-05-24 4.398 966 -483 0.00% 4,249
2022-05-25 2022-05-23 4.326 1,449 -2,416 0.00% 6,268
2022-05-23 2022-05-19 4.429 3,865 +483 0.00% 17,119
2022-05-20 2022-05-18 4.243 3,382 +48 0.00% 14,350
2022-05-19 2022-05-17 4.264 3,334 -483 0.00% 14,215
2022-05-18 2022-05-16 4.367 3,817 +3,817 0.00% 16,670
2022-05-12 2022-05-10 4.336 0 -4,348
2022-05-06 2022-05-04 4.709 4,348 -967 0.00% 20,473
2022-05-04 2022-04-29 4.553 5,315 +484 0.00% 24,202
2022-05-03 2022-04-28 4.605 4,831 +3,865 0.00% 22,248
2022-04-28 2022-04-26 4.471 966 -2,416 0.00% 4,319
2022-04-26 2022-04-22 4.357 3,382 +966 0.00% 14,735
2022-04-14 2022-04-12 4.553 2,416 +483 0.00% 11,001
2022-04-08 2022-04-06 4.398 1,933 +1,450 0.00% 8,502
2022-03-31 2022-03-29 4.605 483 -4,348 0.00% 2,224
2022-03-30 2022-03-28 4.791 4,831 -2,899 0.00% 23,148
2022-03-29 2022-03-25 4.864 7,730 +7,247 0.00% 37,598
2022-03-28 2022-03-24 4.553 483 -483 0.00% 2,199
2022-03-24 2022-03-22 4.595 966 -3,865 0.00% 4,439
2022-03-23 2022-03-21 4.419 4,831 +4,831 0.00% 21,348
2022-03-16 2022-03-14 3.933 0 -2,899
2022-03-15 2022-03-11 4.129 2,899 +1,933 0.00% 11,970
2022-03-14 2022-03-10 4.026 966 -8,214 0.00% 3,889
2022-03-11 2022-03-09 4.191 9,180 -2,416 0.00% 38,476
2022-03-10 2022-03-08 4.264 11,596 -7,730 0.00% 49,442
2022-03-09 2022-03-07 4.098 19,326 -6,764 0.00% 79,200
2022-03-08 2022-03-04 4.336 26,090 +8,697 0.00% 113,130
2022-03-04 2022-03-02 4.636 17,393 -1,933 0.00% 80,638
2022-03-03 2022-03-01 5.350 19,326 -966 0.00% 103,400
2022-03-02 2022-02-28 5.485 20,292 +2,899 0.00% 111,299
2022-03-01 2022-02-25 6.085 17,393 -5,315 0.00% 105,838
2022-02-28 2022-02-24 6.023 22,708 +2,416 0.00% 136,770
2022-02-25 2022-02-23 6.085 20,292 -3,865 0.00% 123,479
2022-02-24 2022-02-22 5.795 24,157 -2,899 0.00% 139,998
2022-02-23 2022-02-21 6.178 27,056 -2,416 0.00% 167,158
2022-02-22 2022-02-18 6.313 29,472 -7,247 0.00% 186,050
2022-02-21 2022-02-17 6.561 36,719 -4,349 0.01% 240,918
2022-02-18 2022-02-16 6.416 41,068 +9,180 0.01% 263,502
2022-02-16 2022-02-14 6.468 31,888 -483 0.00% 206,251
2022-02-15 2022-02-11 6.727 32,371 -483 0.00% 217,750
2022-02-14 2022-02-10 6.985 32,854 +25,607 0.00% 229,499
2022-02-11 2022-02-09 7.358 7,247 -967 0.00% 53,323
2022-02-10 2022-02-08 7.203 8,214 -483 0.00% 59,163
2022-02-09 2022-02-07 7.493 8,697 +2,416 0.00% 65,162
2022-02-08 2022-02-04 8.072 6,281 -4,348 0.00% 50,701
2022-02-07 2022-01-31 8.093 10,629 -2,416 0.00% 86,018
2022-02-04 2022-01-27 6.861 13,045 +3,865 0.00% 89,505
2022-01-28 2022-01-26 7.244 9,180 -4,831 0.00% 66,501
2022-01-27 2022-01-25 7.555 14,011 +2,899 0.00% 105,848
2022-01-26 2022-01-24 7.555 11,112 -6,764 0.00% 83,947
2022-01-25 2022-01-21 7.917 17,876 +2,898 0.00% 141,521
2022-01-24 2022-01-20 8.176 14,978 +9,180 0.00% 122,453
2022-01-20 2022-01-18 9.003 5,798 +1,933 0.00% 52,202
2022-01-19 2022-01-17 9.117 3,865 -13,528 0.00% 35,238
2022-01-18 2022-01-14 9.562 17,393 -1,933 0.00% 166,317
2022-01-17 2022-01-13 10.018 19,326 -1,933 0.00% 193,601
2022-01-14 2022-01-12 10.007 21,259 -3,865 0.00% 212,745
2022-01-13 2022-01-11 10.276 25,124 +17,394 0.00% 258,183
2022-01-12 2022-01-10 11.384 7,730 -5,798 0.00% 87,996
2022-01-11 2022-01-07 11.715 13,528 +2,899 0.00% 158,478
2022-01-10 2022-01-06 11.653 10,629 +1,932 0.00% 123,857
2022-01-07 2022-01-05 11.259 8,697 -4,831 0.00% 97,924
2022-01-06 2022-01-04 10.949 13,528 -28,989 0.00% 148,118
2022-01-05 2022-01-03 11.901 42,517 -11,112 0.01% 505,999
2022-01-04 2021-12-31 12.253 53,629 +53,629 0.01% 657,114
2021-12-30 2021-12-28 11.135 0 -73,013
2021-12-29 2021-12-24 11.073 73,013 -6,764 0.01% 808,487
2021-12-28 2021-12-22 10.990 79,777 +18,359 0.01% 876,782
2021-12-23 2021-12-21 10.639 61,418 +1,933 0.01% 653,398
2021-12-20 2021-12-16 11.053 59,485 0.01% 657,458

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