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 5.800 16,200 +0 0.01% 93,960
2025-10-13 2025-10-09 5.810 16,200 +0 0.01% 94,122
2025-10-10 2025-10-08 6.080 16,200 +14,000 0.01% 98,496
2025-10-08 2025-10-03 4.470 2,200 -7,400 0.00% 9,834
2025-10-06 2025-10-02 4.270 9,600 +2,600 0.01% 40,992
2025-10-03 2025-09-30 4.400 7,000 +6,800 0.00% 30,800
2025-09-30 2025-09-26 4.420 200 -2,400 0.00% 884
2025-09-29 2025-09-25 5.190 2,600 -6,600 0.00% 13,494
2025-09-26 2025-09-24 3.770 9,200 -2,400 0.01% 34,684
2025-09-24 2025-09-22 3.790 11,600 +8,400 0.01% 43,964
2025-09-23 2025-09-19 3.800 3,200 +1,400 0.00% 12,160
2025-09-22 2025-09-18 3.950 1,800 -6,400 0.00% 7,110
2025-09-19 2025-09-17 3.980 8,200 +6,400 0.00% 32,636
2025-09-18 2025-09-16 3.960 1,800 -7,800 0.00% 7,128
2025-09-17 2025-09-15 3.850 9,600 +600 0.01% 36,960
2025-09-16 2025-09-12 3.980 9,000 +7,200 0.01% 35,820
2025-09-15 2025-09-11 4.100 1,800 -6,400 0.00% 7,380
2025-09-12 2025-09-10 3.930 8,200 -800 0.00% 32,226
2025-09-11 2025-09-09 4.060 9,000 +1,000 0.01% 36,540
2025-09-10 2025-09-08 4.490 8,000 +3,000 0.00% 35,920
2025-09-09 2025-09-05 4.030 5,000 +5,000 0.00% 20,150
2025-09-08 2025-09-04 3.770 0 -7,600
2025-09-05 2025-09-03 4.040 7,600 +7,600 0.00% 30,704
2025-09-03 2025-09-01 4.240 0 -600
2025-09-02 2025-08-29 4.550 600 +400 0.00% 2,730
2025-09-01 2025-08-28 4.430 200 -5,600 0.00% 886
2025-08-29 2025-08-27 4.600 5,800 +4,800 0.00% 26,680
2025-08-28 2025-08-26 4.520 1,000 +1,000 0.00% 4,520
2025-08-25 2025-08-21 4.640 0 -5,400
2025-08-22 2025-08-20 4.840 5,400 +5,400 0.00% 26,136
2025-08-18 2025-08-14 5.490 0 -6,000
2025-08-15 2025-08-13 5.210 6,000 +5,800 0.00% 31,260
2025-08-14 2025-08-12 5.370 200 -2,200 0.00% 1,074
2025-08-13 2025-08-11 5.280 2,400 -400 0.00% 12,672
2025-08-12 2025-08-08 5.410 2,800 +1,000 0.00% 15,148
2025-08-11 2025-08-07 5.320 1,800 -3,800 0.00% 9,576
2025-08-08 2025-08-06 5.900 5,600 +5,400 0.00% 33,040
2025-08-06 2025-08-04 5.800 200 -9,600 0.00% 1,160
2025-08-05 2025-08-01 6.510 9,800 +6,000 0.01% 63,798
2025-08-04 2025-07-31 5.030 3,800 +2,800 0.00% 19,114
2025-08-01 2025-07-30 3.790 1,000 +600 0.00% 3,790
2025-07-31 2025-07-29 3.500 400 -800 0.00% 1,400
2025-07-30 2025-07-28 3.600 1,200 -5,400 0.00% 4,320
2025-07-29 2025-07-25 3.210 6,600 -3,000 0.00% 21,186
2025-07-28 2025-07-24 3.230 9,600 +9,000 0.01% 31,008
2025-07-25 2025-07-23 3.220 600 +600 0.00% 1,932
2025-07-23 2025-07-21 3.210 0 -4,600
2025-07-22 2025-07-18 3.100 4,600 +4,600 0.00% 14,260
2025-07-17 2025-07-15 2.770 0 -1,200
2025-07-15 2025-07-11 2.700 1,200 +1,200 0.00% 3,240
2025-07-14 2025-07-10 2.750 0 -4,400
2025-07-11 2025-07-09 2.620 4,400 +4,400 0.00% 11,528
2025-07-08 2025-07-04 2.750 0 -7,800
2025-07-07 2025-07-03 2.830 7,800 +7,800 0.00% 22,074
2025-07-03 2025-06-30 2.750 0 -6,200
2025-07-02 2025-06-27 2.730 6,200 +6,200 0.00% 16,926
2025-06-26 2025-06-24 2.740 0 -10,800
2025-06-24 2025-06-20 2.520 10,800 +200 0.01% 27,216
2025-06-20 2025-06-18 2.590 10,600 +200 0.01% 27,454
2025-06-19 2025-06-17 2.550 10,400 +10,400 0.01% 26,520
2025-06-16 2025-06-12 2.450 0 -10,800
2025-06-12 2025-06-10 2.330 10,800 +1,000 0.01% 25,164
2025-06-11 2025-06-09 2.540 9,800 +200 0.01% 24,892
2025-06-03 2025-05-30 2.500 9,600 +6,336 0.01% 24,000
2025-06-02 2025-05-29 2.604 3,264 -6,720 0.00% 8,500
2025-05-30 2025-05-28 2.656 9,984 +8,448 0.01% 26,520
2025-05-29 2025-05-27 2.375 1,536 +1,344 0.00% 3,648
2025-05-21 2025-05-19 2.844 192 -7,872 0.00% 546
2025-05-20 2025-05-16 2.854 8,064 +8,064 0.00% 23,016
2025-05-08 2025-05-06 2.865 0 -13,248
2025-04-16 2025-04-14 2.729 13,248 -192 0.01% 36,156
2025-04-09 2025-04-07 2.281 13,440 +4,224 0.01% 30,660
2025-04-08 2025-04-03 2.854 9,216 -192 0.01% 26,304
2025-04-07 2025-04-02 2.854 9,408 -192 0.01% 26,852
2025-04-02 2025-03-31 2.604 9,600 +9,600 0.01% 25,000
2025-03-18 2025-03-14 2.875 0 -384
2025-03-14 2025-03-12 2.917 384 -10,944 0.00% 1,120
2025-03-10 2025-03-06 2.708 11,328 +1,920 0.01% 30,680
2025-03-06 2025-03-04 2.792 9,408 +9,408 0.01% 26,264
2025-02-20 2025-02-18 2.969 0 -576
2025-02-18 2025-02-14 2.865 576 -4,416 0.00% 1,650
2025-02-12 2025-02-10 2.865 4,992 +4,992 0.00% 14,300
2024-12-12 2024-12-10 2.552 0 -192
2024-12-11 2024-12-09 2.406 192 +192 0.00% 462
2024-12-03 2024-11-29 2.292 0 -3,456
2024-11-27 2024-11-25 2.448 3,456 -2,112 0.00% 8,460
2024-10-23 2024-10-21 2.323 5,568 +4,800 0.00% 12,934
2024-10-22 2024-10-18 2.448 768 +768 0.00% 1,880
2024-10-09 2024-10-07 2.813 0 -1,152
2024-10-08 2024-10-04 2.646 1,152 -576 0.00% 3,048
2024-10-07 2024-10-03 2.688 1,728 +1,728 0.00% 4,644
2024-10-02 2024-09-27 2.583 0 -192
2024-09-30 2024-09-26 2.552 192 -192 0.00% 490
2024-09-27 2024-09-25 2.406 384 +384 0.00% 924
2024-09-19 2024-09-16 2.594 0 -576
2024-09-17 2024-09-13 2.604 576 -192 0.00% 1,500
2024-09-13 2024-09-11 2.490 768 +768 0.00% 1,912
2024-09-10 2024-09-05 2.719 0 -768
2024-09-09 2024-09-04 2.771 768 -192 0.00% 2,128
2024-09-05 2024-09-03 2.500 960 -768 0.00% 2,400
2024-09-04 2024-09-02 2.490 1,728 +768 0.00% 4,302
2024-08-29 2024-08-27 2.406 960 +960 0.00% 2,310
2024-08-21 2024-08-19 2.542 0 -1,152
2024-08-19 2024-08-15 2.552 1,152 +1,152 0.00% 2,940
2024-08-16 2024-08-14 2.573 0 -2,688
2024-08-14 2024-08-12 2.448 2,688 +1,152 0.00% 6,580
2024-08-13 2024-08-09 2.438 1,536 -4,800 0.00% 3,744
2024-08-12 2024-08-08 2.521 6,336 -1,728 0.00% 15,972
2024-08-09 2024-08-07 2.521 8,064 +3,072 0.00% 20,328
2024-08-08 2024-08-06 2.562 4,992 -3,840 0.00% 12,792
2024-08-07 2024-08-05 2.469 8,832 -4,800 0.01% 21,804
2024-08-06 2024-08-02 2.490 13,632 -960 0.01% 33,938
2024-08-05 2024-08-01 2.521 14,592 -384 0.01% 36,784
2024-08-02 2024-07-31 2.646 14,976 -192 0.01% 39,624
2024-08-01 2024-07-30 2.594 15,168 -576 0.01% 39,342
2024-07-31 2024-07-29 2.510 15,744 -2,496 0.01% 39,524
2024-07-30 2024-07-26 2.604 18,240 -3,072 0.01% 47,500
2024-07-29 2024-07-25 2.448 21,312 +384 0.01% 52,170
2024-07-26 2024-07-24 2.750 20,928 -384 0.01% 57,552
2024-07-25 2024-07-23 2.760 21,312 -192 0.01% 58,830
2024-07-24 2024-07-22 2.781 21,504 -1,344 0.01% 59,808
2024-07-23 2024-07-19 2.729 22,848 +2,688 0.01% 62,356
2024-07-18 2024-07-16 2.604 20,160 -1,152 0.01% 52,500
2024-07-17 2024-07-15 2.469 21,312 -576 0.01% 52,614
2024-07-16 2024-07-12 2.469 21,888 +1,152 0.01% 54,036
2024-07-15 2024-07-11 2.458 20,736 +576 0.01% 50,976
2024-07-02 2024-06-27 2.448 20,160 -384 0.01% 49,350
2024-06-28 2024-06-26 2.313 20,544 +384 0.01% 47,508
2024-06-27 2024-06-25 2.292 20,160 -768 0.01% 46,200
2024-06-26 2024-06-24 2.375 20,928 +768 0.01% 49,704
2024-06-21 2024-06-19 2.500 20,160 -384 0.01% 50,400
2024-06-20 2024-06-18 2.469 20,544 +384 0.01% 50,718
2024-06-18 2024-06-14 2.448 20,160 -768 0.01% 49,350
2024-06-17 2024-06-13 2.500 20,928 +768 0.01% 52,320
2024-06-14 2024-06-12 2.500 20,160 -192 0.01% 50,400
2024-06-12 2024-06-07 2.542 20,352 -960 0.01% 51,728
2024-06-06 2024-06-04 2.427 21,312 +576 0.01% 51,726
2024-06-05 2024-06-03 2.344 20,736 +576 0.01% 48,600
2024-05-24 2024-05-22 2.490 20,160 -960 0.01% 50,190
2024-05-22 2024-05-20 2.719 21,120 +960 0.01% 57,420
2024-05-21 2024-05-17 2.823 20,160 -768 0.01% 56,910
2024-05-20 2024-05-16 2.365 20,928 -192 0.01% 49,486
2024-05-17 2024-05-14 2.323 21,120 +960 0.01% 49,060
2024-05-02 2024-04-29 2.281 20,160 -192 0.01% 45,990
2024-04-30 2024-04-26 2.281 20,352 -576 0.01% 46,428
2024-04-25 2024-04-23 2.115 20,928 +768 0.01% 44,254
2024-04-18 2024-04-16 2.281 20,160 -7,680 0.01% 45,990
2024-04-11 2024-04-09 2.396 27,840 +7,680 0.02% 66,700
2024-01-29 2024-01-25 4.677 20,160 -384 0.01% 94,290
2024-01-24 2024-01-22 3.365 20,544 -1,344 0.01% 69,122
2024-01-15 2024-01-11 5.052 21,888 +384 0.01% 110,580
2024-01-04 2024-01-02 6.573 21,504 +1,344 0.01% 141,344
2024-01-02 2023-12-28 6.042 20,160 -768 0.01% 121,800
2023-12-29 2023-12-27 4.896 20,928 +768 0.01% 102,460
2023-12-21 2023-12-19 4.177 20,160 -1,920 0.01% 84,210
2023-12-19 2023-12-15 3.646 22,080 +192 0.01% 80,500
2023-12-18 2023-12-14 3.438 21,888 +1,728 0.01% 75,240
2023-12-15 2023-12-13 3.438 20,160 -3,456 0.01% 69,300
2023-12-14 2023-12-12 3.125 23,616 -192 0.01% 73,800
2023-11-30 2023-11-28 3.208 23,808 +3,648 0.01% 76,384
2023-11-29 2023-11-27 3.115 20,160 -384 0.01% 62,790
2023-11-28 2023-11-24 2.969 20,544 -960 0.01% 60,990
2023-11-24 2023-11-22 3.010 21,504 +1,344 0.01% 64,736
2023-11-13 2023-11-09 2.927 20,160 -576 0.01% 59,010
2023-11-09 2023-11-07 2.760 20,736 +576 0.01% 57,240
2023-11-08 2023-11-06 2.708 20,160 -5,952 0.01% 54,600
2023-11-02 2023-10-31 3.417 26,112 +768 0.02% 89,216
2023-10-31 2023-10-27 3.448 25,344 -192 0.02% 87,384
2023-10-30 2023-10-26 3.240 25,536 +3,456 0.02% 82,726
2023-10-27 2023-10-25 3.385 22,080 -384 0.01% 74,750
2023-10-26 2023-10-24 3.521 22,464 +1,920 0.01% 79,092
2023-10-20 2023-10-18 3.885 20,544 +384 0.01% 79,822
2023-10-18 2023-10-16 4.115 20,160 -1,344 0.01% 82,950
2023-09-26 2023-09-22 7.167 21,504 -192 0.01% 154,112
2023-09-22 2023-09-20 7.188 21,696 +1,536 0.01% 155,940
2023-08-07 2023-08-03 8.333 20,160 -192 0.01% 168,000
2023-05-25 2023-05-23 10.104 20,352 +192 0.01% 205,640
2023-05-16 2023-05-12 11.875 20,160 +20,160 0.01% 239,400
2023-04-13 2023-04-11 10.938 0 -12,785
2023-04-12 2023-04-06 11.250 12,785 -192 0.01% 143,831
2023-04-11 2023-04-04 10.938 12,977 -192 0.01% 141,936
2023-04-06 2023-04-03 10.917 13,169 -384 0.01% 143,762
2023-04-04 2023-03-31 10.625 13,553 -419,023 0.01% 144,001
2023-03-31 2023-03-29 10.438 432,576 +432,576 0.26% 4,515,012
2023-03-28 2023-03-24 10.313 0 -192
2023-03-27 2023-03-23 10.646 192 +192 0.00% 2,044
2023-03-24 2023-03-22 10.646 0 -192
2023-03-23 2023-03-21 10.688 192 +192 0.00% 2,052
2023-01-27 2023-01-20 13.188 0 -384
2023-01-17 2023-01-13 12.188 384 +384 0.00% 4,680
2022-12-16 2022-12-14 12.688 0 -576
2022-12-15 2022-12-13 12.333 576 +576 0.00% 7,104
2022-12-09 2022-12-07 10.000 0 -192
2022-12-07 2022-12-05 8.958 192 +192 0.00% 1,720
2022-12-06 2022-12-02 8.938 0 -8,256
2022-12-05 2022-12-01 8.938 8,256 -11,712 0.00% 73,788
2022-11-25 2022-11-23 7.500 19,968 -384 0.01% 149,760
2022-11-24 2022-11-22 7.708 20,352 -2,112 0.01% 156,880
2022-11-22 2022-11-18 7.656 22,464 -576 0.01% 171,990
2022-11-21 2022-11-17 7.292 23,040 -576 0.01% 168,000
2022-11-18 2022-11-16 7.396 23,616 -4,992 0.01% 174,660
2022-11-17 2022-11-15 8.125 28,608 -384 0.02% 232,440
2022-11-16 2022-11-14 8.260 28,992 -384 0.02% 239,486
2022-11-14 2022-11-10 8.021 29,376 -192 0.02% 235,620
2022-11-11 2022-11-09 7.604 29,568 -1,152 0.02% 224,840
2022-11-10 2022-11-08 7.302 30,720 -3,648 0.02% 224,320
2022-11-09 2022-11-07 7.813 34,368 -3,264 0.02% 268,500
2022-11-08 2022-11-04 7.750 37,632 -576 0.02% 291,648
2022-11-07 2022-11-03 6.990 38,208 -192 0.02% 267,058
2022-10-28 2022-10-26 7.656 38,400 +384 0.02% 294,000
2022-10-07 2022-10-05 10.708 38,016 -192 0.02% 407,088
2022-10-05 2022-09-30 10.729 38,208 -384 0.02% 409,940
2022-10-03 2022-09-29 10.406 38,592 -960 0.02% 401,598
2022-09-29 2022-09-27 10.729 39,552 +192 0.02% 424,360
2022-09-22 2022-09-20 9.260 39,360 +1,152 0.02% 364,490
2022-09-21 2022-09-19 9.781 38,208 -576 0.02% 373,722
2022-09-14 2022-09-09 10.083 38,784 -192 0.02% 391,072
2022-09-13 2022-09-08 10.521 38,976 -384 0.02% 410,060
2022-09-09 2022-09-07 10.521 39,360 -192 0.02% 414,100
2022-09-07 2022-09-05 8.635 39,552 -192 0.02% 341,548
2022-09-06 2022-09-02 7.594 39,744 +192 0.02% 301,806
2022-09-02 2022-08-31 7.615 39,552 +768 0.02% 301,172
2022-09-01 2022-08-30 7.292 38,784 -576 0.02% 282,800
2022-08-31 2022-08-29 7.604 39,360 -192 0.02% 299,300
2022-08-26 2022-08-24 7.875 39,552 +192 0.02% 311,472
2022-08-24 2022-08-22 8.677 39,360 -3,648 0.02% 341,530
2022-08-23 2022-08-19 8.646 43,008 +1,728 0.03% 371,840
2022-08-22 2022-08-18 9.625 41,280 -192 0.02% 397,320
2022-08-12 2022-08-10 10.083 41,472 +384 0.02% 418,176
2022-08-10 2022-08-08 10.135 41,088 -384 0.02% 416,444
2022-08-08 2022-08-04 10.292 41,472 +1,344 0.02% 426,816
2022-08-03 2022-08-01 10.833 40,128 -1,920 0.02% 434,720
2022-08-02 2022-07-29 9.771 42,048 +960 0.03% 410,844
2022-07-29 2022-07-27 10.521 41,088 -1,536 0.02% 432,280
2022-07-28 2022-07-26 11.917 42,624 +1,344 0.03% 507,936
2022-07-26 2022-07-22 13.375 41,280 -1,536 0.02% 552,120
2022-07-25 2022-07-21 13.375 42,816 +384 0.03% 572,664
2022-07-22 2022-07-20 13.375 42,432 +6,336 0.03% 567,528
2022-07-20 2022-07-18 13.438 36,096 +6,144 0.02% 485,040
2022-07-19 2022-07-15 13.375 29,952 +1,536 0.02% 400,608
2022-07-18 2022-07-14 13.417 28,416 +1,920 0.02% 381,248
2022-07-15 2022-07-13 13.375 26,496 +960 0.02% 354,384
2022-07-13 2022-07-11 13.438 25,536 +1,536 0.02% 343,140
2022-07-12 2022-07-08 13.750 24,000 -14,688 0.01% 330,000
2022-07-11 2022-07-07 15.583 38,688 +11,520 0.02% 602,888
2022-07-07 2022-07-05 13.375 27,168 +2,880 0.02% 363,372
2022-07-06 2022-07-04 13.375 24,288 +9,600 0.01% 324,852
2022-07-05 2022-06-30 13.375 14,688 0.01% 196,452

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