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 47.080 150 +0 0.07% 7,062
2025-10-13 2025-10-09 47.080 150 +0 0.07% 7,062
2025-10-10 2025-10-08 47.080 150 +0 0.07% 7,062
2025-10-09 2025-10-06 47.080 150 +0 0.07% 7,062
2025-10-08 2025-10-03 47.080 150 +0 0.07% 7,062
2025-10-06 2025-10-02 47.080 150 +0 0.07% 7,062
2025-10-03 2025-09-30 47.080 150 +0 0.07% 7,062
2025-10-02 2025-09-29 47.080 150 +0 0.07% 7,062
2025-09-30 2025-09-26 47.080 150 +0 0.07% 7,062
2025-09-29 2025-09-25 47.080 150 +0 0.07% 7,062
2025-09-26 2025-09-24 47.080 150 +0 0.07% 7,062
2025-09-25 2025-09-23 47.080 150 +0 0.07% 7,062
2025-09-24 2025-09-22 47.080 150 +0 0.07% 7,062
2025-09-23 2025-09-19 47.080 150 +0 0.07% 7,062
2025-09-22 2025-09-18 47.080 150 +0 0.07% 7,062
2025-09-19 2025-09-17 47.080 150 +0 0.07% 7,062
2025-09-18 2025-09-16 47.080 150 +0 0.07% 7,062
2025-09-17 2025-09-15 47.080 150 +0 0.07% 7,062
2025-09-16 2025-09-12 47.080 150 +0 0.07% 7,062
2025-09-15 2025-09-11 47.080 150 +0 0.07% 7,062
2025-09-12 2025-09-10 47.080 150 +0 0.07% 7,062
2025-09-11 2025-09-09 47.080 150 +0 0.07% 7,062
2025-09-10 2025-09-08 47.080 150 +0 0.07% 7,062
2025-09-09 2025-09-05 47.080 150 +0 0.07% 7,062
2025-09-08 2025-09-04 47.080 150 +0 0.07% 7,062
2025-09-05 2025-09-03 47.080 150 +0 0.07% 7,062
2025-09-04 2025-09-02 47.080 150 +0 0.07% 7,062
2025-09-03 2025-09-01 47.080 150 +0 0.07% 7,062
2025-09-02 2025-08-29 47.080 150 +0 0.07% 7,062
2025-09-01 2025-08-28 47.080 150 +0 0.07% 7,062
2025-08-29 2025-08-27 47.080 150 +0 0.07% 7,062
2025-08-28 2025-08-26 47.080 150 +0 0.07% 7,062
2025-08-27 2025-08-25 47.080 150 +0 0.07% 7,062
2025-08-26 2025-08-22 47.080 150 +0 0.07% 7,062
2025-08-25 2025-08-21 47.080 150 +0 0.07% 7,062
2025-08-22 2025-08-20 47.080 150 +0 0.07% 7,062
2025-08-21 2025-08-19 47.080 150 +0 0.07% 7,062
2025-08-20 2025-08-18 47.080 150 +0 0.07% 7,062
2025-08-19 2025-08-15 47.080 150 +0 0.07% 7,062
2025-08-18 2025-08-14 47.080 150 +0 0.07% 7,062
2025-08-15 2025-08-13 47.080 150 +0 0.07% 7,062
2025-08-14 2025-08-12 47.080 150 +0 0.07% 7,062
2025-08-13 2025-08-11 47.080 150 +0 0.07% 7,062
2025-08-12 2025-08-08 47.080 150 +0 0.07% 7,062
2025-08-11 2025-08-07 47.080 150 +0 0.07% 7,062
2025-08-08 2025-08-06 47.080 150 +0 0.07% 7,062
2025-08-07 2025-08-05 47.080 150 +0 0.07% 7,062
2025-08-06 2025-08-04 47.080 150 +0 0.07% 7,062
2025-08-05 2025-08-01 47.080 150 +0 0.07% 7,062
2025-08-04 2025-07-31 47.080 150 +0 0.07% 7,062
2025-08-01 2025-07-30 47.080 150 +0 0.07% 7,062
2025-07-31 2025-07-29 47.080 150 +0 0.07% 7,062
2025-07-30 2025-07-28 47.080 150 +0 0.07% 7,062
2025-07-29 2025-07-25 47.080 150 +0 0.07% 7,062
2025-07-28 2025-07-24 47.080 150 +0 0.07% 7,062
2025-07-25 2025-07-23 47.080 150 +0 0.07% 7,062
2025-07-24 2025-07-22 47.080 150 +0 0.07% 7,062
2025-07-23 2025-07-21 47.080 150 +0 0.07% 7,062
2025-07-22 2025-07-18 47.080 150 +0 0.07% 7,062
2025-07-21 2025-07-17 47.080 150 +0 0.07% 7,062
2025-07-18 2025-07-16 47.080 150 +0 0.07% 7,062
2025-07-17 2025-07-15 47.080 150 +0 0.07% 7,062
2025-07-16 2025-07-14 47.080 150 +0 0.07% 7,062
2025-07-15 2025-07-11 47.080 150 +0 0.07% 7,062
2025-07-14 2025-07-10 47.080 150 +0 0.07% 7,062
2025-07-11 2025-07-09 47.080 150 +0 0.07% 7,062
2025-07-10 2025-07-08 47.080 150 +0 0.07% 7,062
2025-07-09 2025-07-07 47.080 150 +0 0.07% 7,062
2025-07-08 2025-07-04 47.080 150 +0 0.07% 7,062
2025-07-07 2025-07-03 47.080 150 +0 0.07% 7,062
2025-07-04 2025-07-02 47.080 150 +0 0.07% 7,062
2025-07-03 2025-06-30 47.080 150 +0 0.07% 7,062
2025-07-02 2025-06-27 47.080 150 +0 0.07% 7,062
2025-06-30 2025-06-26 47.080 150 +0 0.07% 7,062
2025-06-27 2025-06-25 47.080 150 +0 0.07% 7,062
2025-06-26 2025-06-24 47.080 150 +0 0.07% 7,062
2025-06-25 2025-06-23 47.080 150 +0 0.07% 7,062
2025-06-24 2025-06-20 47.080 150 +0 0.07% 7,062
2025-06-23 2025-06-19 47.080 150 +0 0.07% 7,062
2025-06-20 2025-06-18 47.080 150 +0 0.07% 7,062
2025-06-19 2025-06-17 47.080 150 +0 0.07% 7,062
2025-06-18 2025-06-16 47.080 150 +0 0.07% 7,062
2025-06-17 2025-06-13 47.080 150 +0 0.07% 7,062
2025-06-16 2025-06-12 47.080 150 +0 0.07% 7,062
2025-06-13 2025-06-11 47.080 150 +0 0.07% 7,062
2025-06-12 2025-06-10 47.080 150 +0 0.07% 7,062
2025-06-11 2025-06-09 47.080 150 +0 0.07% 7,062
2025-06-10 2025-06-06 47.080 150 +0 0.07% 7,062
2025-06-09 2025-06-05 47.080 150 +0 0.07% 7,062
2025-06-06 2025-06-04 47.080 150 +0 0.07% 7,062
2025-06-05 2025-06-03 47.080 150 +0 0.07% 7,062
2025-06-04 2025-06-02 47.080 150 +0 0.07% 7,062
2025-06-03 2025-05-30 47.080 150 +0 0.07% 7,062
2025-06-02 2025-05-29 47.080 150 +0 0.07% 7,062
2025-05-30 2025-05-28 47.080 150 +0 0.07% 7,062
2025-05-29 2025-05-27 47.080 150 +0 0.07% 7,062
2025-05-28 2025-05-26 47.080 150 +0 0.07% 7,062
2025-05-27 2025-05-23 47.080 150 +0 0.07% 7,062
2025-05-26 2025-05-22 47.080 150 +0 0.07% 7,062
2025-05-23 2025-05-21 47.080 150 +0 0.07% 7,062
2025-05-22 2025-05-20 47.080 150 +0 0.07% 7,062
2025-05-21 2025-05-19 47.080 150 +0 0.07% 7,062
2025-05-20 2025-05-16 47.080 150 +0 0.07% 7,062
2025-05-19 2025-05-15 47.080 150 +0 0.07% 7,062
2025-05-16 2025-05-14 47.080 150 +0 0.07% 7,062
2025-05-15 2025-05-13 47.080 150 +0 0.07% 7,062
2025-05-14 2025-05-12 47.080 150 +0 0.07% 7,062
2025-05-13 2025-05-09 47.080 150 +0 0.07% 7,062
2025-05-12 2025-05-08 47.080 150 +0 0.07% 7,062
2025-05-09 2025-05-07 47.080 150 +0 0.07% 7,062
2025-05-08 2025-05-06 47.080 150 +0 0.07% 7,062
2025-05-07 2025-05-02 47.080 150 +0 0.07% 7,062
2025-05-06 2025-04-30 47.080 150 +0 0.07% 7,062
2025-05-02 2025-04-29 47.080 150 +0 0.07% 7,062
2025-04-30 2025-04-28 47.080 150 +0 0.07% 7,062
2025-04-29 2025-04-25 47.080 150 +0 0.07% 7,062
2025-04-28 2025-04-24 47.080 150 +0 0.07% 7,062
2025-04-25 2025-04-23 47.080 150 +0 0.07% 7,062
2025-04-24 2025-04-22 47.080 150 +0 0.07% 7,062
2025-04-23 2025-04-17 47.080 150 +0 0.07% 7,062
2025-04-22 2025-04-16 47.080 150 +0 0.07% 7,062
2025-04-17 2025-04-15 47.080 150 +0 0.07% 7,062
2025-04-16 2025-04-14 47.080 150 +0 0.07% 7,062
2025-04-15 2025-04-11 47.080 150 +0 0.07% 7,062
2025-04-14 2025-04-10 47.080 150 +0 0.07% 7,062
2025-04-11 2025-04-09 47.080 150 +0 0.07% 7,062
2025-04-10 2025-04-08 47.080 150 +0 0.07% 7,062
2025-04-09 2025-04-07 47.080 150 +0 0.07% 7,062
2025-04-08 2025-04-03 47.080 150 +0 0.07% 7,062
2025-04-07 2025-04-02 47.080 150 +0 0.07% 7,062
2025-04-03 2025-04-01 47.080 150 +0 0.07% 7,062
2025-04-02 2025-03-31 47.080 150 +0 0.07% 7,062
2025-04-01 2025-03-28 47.080 150 +0 0.07% 7,062
2025-03-31 2025-03-27 47.080 150 +0 0.07% 7,062
2025-03-28 2025-03-26 47.080 150 +0 0.07% 7,062
2025-03-27 2025-03-25 47.080 150 +0 0.07% 7,062
2025-03-26 2025-03-24 47.080 150 +0 0.07% 7,062
2025-03-25 2025-03-21 47.080 150 +0 0.07% 7,062
2025-03-24 2025-03-20 47.080 150 +0 0.07% 7,062
2025-03-21 2025-03-19 47.080 150 +0 0.07% 7,062
2025-03-20 2025-03-18 47.080 150 +0 0.07% 7,062
2025-03-19 2025-03-17 47.080 150 +0 0.07% 7,062
2025-03-18 2025-03-14 47.080 150 +0 0.07% 7,062
2025-03-17 2025-03-13 47.080 150 +0 0.07% 7,062
2025-03-14 2025-03-12 47.080 150 +0 0.07% 7,062
2025-03-13 2025-03-11 47.080 150 +0 0.07% 7,062
2025-03-12 2025-03-10 47.080 150 +0 0.07% 7,062
2025-03-11 2025-03-07 47.080 150 +0 0.07% 7,062
2025-03-10 2025-03-06 47.080 150 +0 0.07% 7,062
2025-03-07 2025-03-05 47.080 150 +0 0.07% 7,062
2025-03-06 2025-03-04 47.080 150 +0 0.07% 7,062
2025-03-05 2025-03-03 47.080 150 +0 0.07% 7,062
2025-03-04 2025-02-28 47.080 150 +0 0.07% 7,062
2025-03-03 2025-02-27 47.080 150 +0 0.07% 7,062
2025-02-28 2025-02-26 47.080 150 +0 0.07% 7,062
2025-02-27 2025-02-25 47.080 150 +0 0.07% 7,062
2025-02-26 2025-02-24 47.080 150 +0 0.07% 7,062
2025-02-25 2025-02-21 47.080 150 +0 0.07% 7,062
2025-02-24 2025-02-20 47.080 150 +0 0.07% 7,062
2025-02-21 2025-02-19 47.080 150 +0 0.07% 7,062
2025-02-20 2025-02-18 47.080 150 +0 0.07% 7,062
2025-02-19 2025-02-17 47.080 150 +0 0.07% 7,062
2025-02-18 2025-02-14 47.080 150 +0 0.07% 7,062
2025-02-17 2025-02-13 47.080 150 +0 0.07% 7,062
2025-02-14 2025-02-12 47.080 150 +0 0.07% 7,062
2025-02-13 2025-02-11 47.080 150 +0 0.07% 7,062
2025-02-12 2025-02-10 47.080 150 +0 0.07% 7,062
2025-02-11 2025-02-07 47.080 150 +0 0.07% 7,062
2025-02-10 2025-02-06 47.080 150 +0 0.07% 7,062
2025-02-07 2025-02-05 47.080 150 +0 0.07% 7,062
2025-02-06 2025-02-04 47.080 150 +0 0.07% 7,062
2025-02-05 2025-02-03 47.080 150 +0 0.07% 7,062
2025-02-04 2025-01-28 47.080 150 +0 0.07% 7,062
2025-02-03 2025-01-24 47.080 150 +0 0.07% 7,062
2025-01-27 2025-01-23 47.080 150 +0 0.07% 7,062
2025-01-24 2025-01-22 47.080 150 +0 0.07% 7,062
2025-01-23 2025-01-21 47.080 150 +0 0.07% 7,062
2025-01-22 2025-01-20 47.080 150 +0 0.07% 7,062
2025-01-21 2025-01-17 47.080 150 +0 0.07% 7,062
2025-01-20 2025-01-16 47.080 150 +0 0.07% 7,062
2025-01-17 2025-01-15 47.080 150 +0 0.07% 7,062
2025-01-16 2025-01-14 47.080 150 +0 0.07% 7,062
2025-01-15 2025-01-13 47.080 150 +0 0.07% 7,062
2025-01-14 2025-01-10 47.080 150 +0 0.07% 7,062
2025-01-13 2025-01-09 47.080 150 +0 0.07% 7,062
2025-01-10 2025-01-08 47.080 150 +0 0.07% 7,062
2025-01-09 2025-01-07 47.080 150 +0 0.07% 7,062
2025-01-08 2025-01-06 47.080 150 +0 0.07% 7,062
2025-01-07 2025-01-03 47.080 150 +0 0.07% 7,062
2025-01-06 2025-01-02 47.080 150 +0 0.07% 7,062
2025-01-03 2024-12-31 47.080 150 +0 0.07% 7,062
2025-01-02 2024-12-27 47.080 150 +0 0.07% 7,062
2024-12-30 2024-12-24 47.080 150 +0 0.07% 7,062
2024-12-27 2024-12-20 47.080 150 +0 0.07% 7,062
2024-12-23 2024-12-19 47.080 150 +0 0.07% 7,062
2024-12-20 2024-12-18 47.080 150 +0 0.07% 7,062
2024-12-19 2024-12-17 47.080 150 +0 0.07% 7,062
2024-12-18 2024-12-16 47.080 150 +0 0.07% 7,062
2024-12-17 2024-12-13 47.080 150 +0 0.07% 7,062
2024-12-16 2024-12-12 47.080 150 +0 0.07% 7,062
2024-12-13 2024-12-11 47.080 150 +0 0.07% 7,062
2024-12-12 2024-12-10 47.080 150 +0 0.07% 7,062
2024-12-11 2024-12-09 47.080 150 +0 0.07% 7,062
2024-12-10 2024-12-06 47.080 150 +0 0.07% 7,062
2024-12-09 2024-12-05 47.080 150 +0 0.07% 7,062
2024-12-06 2024-12-04 47.080 150 +0 0.07% 7,062
2024-12-05 2024-12-03 47.080 150 +0 0.07% 7,062
2024-12-04 2024-12-02 47.080 150 +0 0.07% 7,062
2024-12-03 2024-11-29 47.080 150 +0 0.07% 7,062
2024-12-02 2024-11-28 47.080 150 +0 0.07% 7,062
2024-11-29 2024-11-27 47.080 150 +0 0.07% 7,062
2024-11-28 2024-11-26 47.080 150 +0 0.07% 7,062
2024-11-27 2024-11-25 47.080 150 +0 0.07% 7,062
2024-11-26 2024-11-22 47.080 150 +0 0.07% 7,062
2024-11-25 2024-11-21 47.080 150 +0 0.07% 7,062
2024-11-22 2024-11-20 47.080 150 +0 0.07% 7,062
2024-11-21 2024-11-19 47.080 150 +0 0.07% 7,062
2024-11-20 2024-11-18 47.080 150 +0 0.07% 7,062
2024-11-19 2024-11-15 47.080 150 +0 0.07% 7,062
2024-11-18 2024-11-14 47.080 150 +0 0.07% 7,062
2024-11-15 2024-11-13 47.080 150 +0 0.07% 7,062
2024-11-14 2024-11-12 47.080 150 +0 0.07% 7,062
2024-11-13 2024-11-11 47.080 150 +0 0.07% 7,062
2024-11-12 2024-11-08 47.080 150 +0 0.07% 7,062
2024-11-11 2024-11-07 47.080 150 +0 0.07% 7,062
2024-11-08 2024-11-06 47.080 150 +0 0.07% 7,062
2024-11-07 2024-11-05 47.080 150 +0 0.07% 7,062
2024-11-06 2024-11-04 47.080 150 +0 0.07% 7,062
2024-11-05 2024-11-01 47.080 150 +0 0.07% 7,062
2024-11-04 2024-10-31 47.080 150 +0 0.07% 7,062
2024-11-01 2024-10-30 47.080 150 +0 0.07% 7,062
2024-10-31 2024-10-29 47.080 150 +0 0.07% 7,062
2024-10-30 2024-10-28 47.080 150 +0 0.07% 7,062
2024-10-29 2024-10-25 47.080 150 +0 0.07% 7,062
2024-10-28 2024-10-24 47.080 150 +0 0.07% 7,062
2024-10-25 2024-10-23 47.080 150 +0 0.07% 7,062
2024-10-24 2024-10-22 47.080 150 +0 0.07% 7,062
2024-10-23 2024-10-21 47.080 150 +0 0.07% 7,062
2024-10-22 2024-10-18 47.080 150 +0 0.07% 7,062
2024-10-21 2024-10-17 47.080 150 +0 0.07% 7,062
2024-10-18 2024-10-16 47.080 150 +0 0.07% 7,062
2024-10-17 2024-10-15 47.080 150 +0 0.07% 7,062
2024-10-16 2024-10-14 47.080 150 +0 0.07% 7,062
2024-10-15 2024-10-10 47.080 150 +0 0.07% 7,062
2024-10-14 2024-10-09 47.080 150 +0 0.07% 7,062
2024-10-10 2024-10-08 47.080 150 +0 0.07% 7,062
2024-10-09 2024-10-07 47.080 150 +0 0.07% 7,062
2024-10-08 2024-10-04 47.080 150 +0 0.07% 7,062
2024-10-07 2024-10-03 47.080 150 +0 0.07% 7,062
2024-10-04 2024-10-02 47.080 150 +0 0.07% 7,062
2024-10-03 2024-09-30 47.080 150 +0 0.07% 7,062
2024-10-02 2024-09-27 47.080 150 +0 0.07% 7,062
2024-09-30 2024-09-26 47.080 150 +0 0.07% 7,062
2024-09-27 2024-09-25 47.080 150 +0 0.07% 7,062
2024-09-26 2024-09-24 47.080 150 +150 0.07% 7,062
2024-09-23 2024-09-19 47.120 0 -250
2024-08-16 2024-08-14 44.680 250 +250 0.12% 11,170
2024-08-09 2024-08-07 44.160 0 -50
2024-08-06 2024-08-02 45.760 50 +50 0.03% 2,288
2022-09-26 2022-09-22 46.040 0 -50
2022-09-14 2022-09-09 48.600 50 +50 0.01% 2,430
2022-08-29 2022-08-25 50.700 0 -50
2022-08-26 2022-08-24 49.320 50 +50 0.01% 2,466
2022-08-05 2022-08-03 50.320 0 -50
2022-08-04 2022-08-02 49.460 50 +50 0.01% 2,473
2022-08-03 2022-08-01 49.680 0 -150
2022-08-02 2022-07-29 48.880 150 -250 0.03% 7,332
2022-07-26 2022-07-22 47.800 400 +50 0.08% 19,120
2022-07-19 2022-07-15 44.220 350 +150 0.07% 15,477
2022-07-12 2022-07-08 45.460 200 +200 0.04% 9,092
2022-07-06 2022-07-04 43.560 0 -300
2022-06-29 2022-06-27 47.580 300 +300 0.06% 14,274
2022-06-01 2022-05-30 52.360 0 -50
2022-05-31 2022-05-27 49.560 50 -50 0.01% 2,478
2022-05-19 2022-05-17 47.880 100 +100 0.02% 4,788
2022-05-04 2022-04-29 50.660 0 -100
2022-05-03 2022-04-28 49.940 100 -100 0.02% 4,994
2022-04-27 2022-04-25 49.560 200 +200 0.04% 9,912
2022-01-24 2022-01-20 60.380 0 -150
2022-01-20 2022-01-18 62.520 150 +150 0.03% 9,378
2022-01-14 2022-01-12 62.780 0 -150
2022-01-12 2022-01-10 62.000 150 -500 0.03% 9,300
2022-01-07 2022-01-05 63.460 650 +650 0.12% 41,249
2021-12-20 2021-12-16 61.880 0 -1,050
2021-12-17 2021-12-15 59.920 1,050 +1,050 0.30% 62,916
2021-12-14 2021-12-10 61.500 0

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