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 3.010 37,000 +0 0.11% 111,370
2025-10-13 2025-10-09 3.030 37,000 +0 0.11% 112,110
2025-10-10 2025-10-08 3.010 37,000 +0 0.11% 111,370
2025-10-09 2025-10-06 3.010 37,000 +0 0.11% 111,370
2025-10-08 2025-10-03 3.010 37,000 +0 0.11% 111,370
2025-10-06 2025-10-02 3.000 37,000 +0 0.11% 111,000
2025-10-03 2025-09-30 3.150 37,000 +0 0.11% 116,550
2025-10-02 2025-09-29 3.150 37,000 +0 0.11% 116,550
2025-09-30 2025-09-26 3.150 37,000 +0 0.11% 116,550
2025-09-29 2025-09-25 3.150 37,000 +0 0.11% 116,550
2025-09-26 2025-09-24 3.150 37,000 +0 0.11% 116,550
2025-09-25 2025-09-23 3.060 37,000 +0 0.11% 113,220
2025-09-24 2025-09-22 3.060 37,000 +0 0.11% 113,220
2025-09-23 2025-09-19 3.050 37,000 +0 0.11% 112,850
2025-09-22 2025-09-18 3.050 37,000 +0 0.11% 112,850
2025-09-19 2025-09-17 3.120 37,000 +3,500 0.11% 115,440
2025-09-17 2025-09-15 3.100 33,500 -5,000 0.10% 103,850
2025-09-11 2025-09-09 3.090 38,500 -6,500 0.12% 118,965
2025-09-10 2025-09-08 3.280 45,000 +3,000 0.13% 147,600
2025-09-09 2025-09-05 3.280 42,000 -500 0.13% 137,760
2025-09-03 2025-09-01 3.140 42,500 +500 0.13% 133,450
2025-09-01 2025-08-28 3.130 42,000 +2,500 0.13% 131,460
2025-08-28 2025-08-26 3.180 39,500 -4,000 0.12% 125,610
2025-08-27 2025-08-25 3.190 43,500 -1,000 0.13% 138,765
2025-08-25 2025-08-21 3.290 44,500 -500 0.13% 146,405
2025-08-22 2025-08-20 3.210 45,000 +3,000 0.13% 144,450
2025-08-20 2025-08-18 3.220 42,000 +500 0.13% 135,240
2025-08-13 2025-08-11 3.290 41,500 -8,000 0.12% 136,535
2025-08-11 2025-08-07 3.410 49,500 +3,500 0.15% 168,795
2025-08-08 2025-08-06 3.320 46,000 +500 0.14% 152,720
2025-08-07 2025-08-05 3.440 45,500 -6,000 0.14% 156,520
2025-08-06 2025-08-04 3.380 51,500 +6,500 0.15% 174,070
2025-07-31 2025-07-29 3.300 45,000 -6,000 0.13% 148,500
2025-07-29 2025-07-25 3.080 51,000 +3,000 0.15% 157,080
2025-07-24 2025-07-22 3.170 48,000 +6,500 0.14% 152,160
2025-07-21 2025-07-17 3.100 41,500 -4,500 0.12% 128,650
2025-07-18 2025-07-16 3.170 46,000 +4,500 0.14% 145,820
2025-07-15 2025-07-11 3.220 41,500 -7,000 0.12% 133,630
2025-07-14 2025-07-10 3.260 48,500 +7,000 0.15% 158,110
2025-07-02 2025-06-27 2.278 41,500 +2,338 0.12% 94,551
2025-06-26 2025-06-24 2.289 39,162 -2,831 0.12% 89,640
2025-06-25 2025-06-23 2.278 41,993 -16,986 0.13% 95,675
2025-06-18 2025-06-16 2.035 58,979 +2,831 0.19% 120,000
2025-06-06 2025-06-04 1.982 56,148 +6,605 0.18% 111,265
2025-06-05 2025-06-03 2.035 49,543 +2,360 0.16% 100,801
2025-06-02 2025-05-29 2.013 47,183 -472 0.15% 94,999
2025-05-30 2025-05-28 1.971 47,655 +472 0.15% 93,930
2025-05-28 2025-05-26 1.918 47,183 -472 0.15% 90,499
2025-05-27 2025-05-23 1.929 47,655 +472 0.15% 91,910
2025-05-22 2025-05-20 1.886 47,183 -2,360 0.15% 88,999
2025-05-20 2025-05-16 1.770 49,543 -471 0.16% 87,676
2025-05-19 2025-05-15 1.770 50,014 -6,134 0.16% 88,509
2025-05-15 2025-05-13 1.717 56,148 +4,246 0.18% 96,390
2025-04-23 2025-04-17 1.664 51,902 -5,190 0.16% 86,351
2025-04-17 2025-04-15 1.600 57,092 +4,718 0.18% 91,355
2025-04-16 2025-04-14 1.590 52,374 -14,626 0.17% 83,251
2025-04-15 2025-04-11 1.590 67,000 -2,831 0.21% 106,499
2025-04-07 2025-04-02 1.590 69,831 -2,831 0.22% 110,999
2025-03-31 2025-03-27 1.547 72,662 +10,380 0.23% 112,419
2025-03-28 2025-03-26 1.505 62,282 -3,303 0.20% 93,720
2025-03-26 2025-03-24 1.505 65,585 +3,303 0.21% 98,690
2025-03-19 2025-03-17 1.335 62,282 -944 0.20% 83,160
2025-03-05 2025-03-03 1.356 63,226 -7,549 0.20% 85,760
2025-03-04 2025-02-28 1.261 70,775 +7,549 0.22% 89,250
2025-02-24 2025-02-20 1.303 63,226 -53,789 0.20% 82,410
2025-01-03 2024-12-31 1.208 117,015 -6,605 0.37% 141,360
2024-12-13 2024-12-11 1.335 123,620 -944 0.39% 165,060
2024-11-14 2024-11-12 1.590 124,564 +3,775 0.40% 198,000
2024-10-24 2024-10-22 1.484 120,789 +2,831 0.38% 179,200
2024-10-10 2024-10-08 1.876 117,958 -3,775 0.37% 221,249
2024-10-09 2024-10-07 1.865 121,733 -472 0.39% 227,040
2024-10-08 2024-10-04 1.696 122,205 +2,831 0.39% 207,200
2024-10-04 2024-10-02 1.643 119,374 -472 0.38% 196,075
2024-10-03 2024-09-30 1.452 119,846 +1,416 0.38% 173,990
2024-09-30 2024-09-26 1.452 118,430 -5,190 0.38% 171,935
2024-09-27 2024-09-25 1.367 123,620 -2,360 0.39% 168,990
2024-09-24 2024-09-20 1.356 125,980 +7,550 0.40% 170,881
2024-08-30 2024-08-28 1.409 118,430 -472 0.38% 166,915
2024-08-29 2024-08-27 1.378 118,902 -8,493 0.38% 163,800
2024-08-16 2024-08-14 1.293 127,395 +8,965 0.40% 164,700
2024-08-12 2024-08-08 1.388 118,430 -3,775 0.38% 164,405
2024-08-07 2024-08-05 1.325 122,205 -12,268 0.39% 161,875
2024-07-17 2024-07-15 1.378 134,473 +7,078 0.43% 185,251
2024-07-16 2024-07-12 1.367 127,395 +3,775 0.40% 174,150
2024-07-12 2024-07-10 1.367 123,620 -3,775 0.39% 168,990
2024-07-05 2024-07-03 1.526 127,395 -1,887 0.40% 194,400
2024-07-03 2024-06-28 1.409 129,282 +1,415 0.41% 182,210
2024-06-27 2024-06-25 1.484 127,867 -472 0.41% 189,700
2024-06-24 2024-06-20 1.674 128,339 -4,718 0.41% 214,881
2024-06-07 2024-06-05 1.759 133,057 +6,606 0.42% 234,060
2024-06-05 2024-06-03 1.674 126,451 +943 0.40% 211,719
2024-06-03 2024-05-30 1.685 125,508 +1,888 0.40% 211,471
2024-05-23 2024-05-21 1.770 123,620 -5,191 0.39% 218,769
2024-05-21 2024-05-17 1.770 128,811 +5,191 0.41% 227,956
2024-05-16 2024-05-13 1.854 123,620 -1,416 0.39% 229,249
2024-05-10 2024-05-08 1.738 125,036 -7,077 0.40% 217,300
2024-05-08 2024-05-06 1.706 132,113 +8,493 0.42% 225,399
2024-04-25 2024-04-23 1.770 123,620 -3,303 0.39% 218,769
2024-04-22 2024-04-18 1.759 126,923 -1,888 0.40% 223,270
2024-04-19 2024-04-17 1.770 128,811 -471 0.41% 227,956
2024-04-16 2024-04-12 1.886 129,282 +5,662 0.41% 243,859
2024-04-10 2024-04-08 2.013 123,620 -4,719 0.39% 248,899
2024-04-05 2024-04-02 2.088 128,339 +4,719 0.41% 267,921
2024-03-04 2024-02-29 2.056 123,620 -472 0.39% 254,139
2024-03-01 2024-02-28 2.035 124,092 +472 0.39% 252,480
2024-02-28 2024-02-26 2.088 123,620 -5,662 0.39% 258,069
2024-02-21 2024-02-19 1.982 129,282 +5,662 0.41% 256,189
2024-01-26 2024-01-24 1.960 123,620 -2,831 0.39% 242,349
2024-01-19 2024-01-17 1.854 126,451 +471 0.40% 234,499
2024-01-18 2024-01-16 1.854 125,980 +472 0.40% 233,626
2024-01-17 2024-01-15 1.854 125,508 +1,416 0.40% 232,751
2024-01-16 2024-01-12 1.886 124,092 +472 0.39% 234,070
2023-12-28 2023-12-22 1.960 123,620 -1,416 0.39% 242,349
2023-12-21 2023-12-19 1.886 125,036 +1,416 0.40% 235,850
2023-12-04 2023-11-30 2.013 123,620 -1,416 0.39% 248,899
2023-12-01 2023-11-29 1.854 125,036 +472 0.40% 231,875
2023-11-21 2023-11-17 1.960 124,564 -4,718 0.40% 244,200
2023-11-20 2023-11-16 1.844 129,282 +943 0.41% 238,379
2023-11-17 2023-11-15 1.844 128,339 +472 0.41% 236,641
2023-11-15 2023-11-13 1.833 127,867 +472 0.41% 234,415
2023-11-13 2023-11-09 1.844 127,395 -4,247 0.40% 234,900
2023-11-06 2023-11-02 1.907 131,642 -471 0.42% 251,101
2023-10-13 2023-10-11 2.162 132,113 -472 0.42% 285,599
2023-10-04 2023-09-29 2.225 132,585 -472 0.42% 295,050
2023-09-26 2023-09-22 2.300 133,057 +472 0.42% 305,970
2023-09-25 2023-09-21 2.289 132,585 +5,190 0.42% 303,480
2023-09-22 2023-09-20 2.278 127,395 +1,415 0.40% 290,250
2023-09-21 2023-09-19 2.300 125,980 +472 0.40% 289,696
2023-09-20 2023-09-18 2.310 125,508 +472 0.40% 289,941
2023-09-19 2023-09-15 2.342 125,036 +1,416 0.40% 292,825
2023-09-15 2023-09-13 2.522 123,620 -2,831 0.39% 311,779
2023-09-14 2023-09-12 2.331 126,451 -2,831 0.40% 294,799
2023-09-13 2023-09-11 2.236 129,282 +5,662 0.41% 289,069
2023-09-05 2023-08-31 2.490 123,620 -944 0.39% 307,849
2023-09-04 2023-08-30 2.321 124,564 +472 0.40% 289,080
2023-08-30 2023-08-28 2.353 124,092 +472 0.39% 291,930
2023-08-24 2023-08-22 2.596 123,620 -8,493 0.39% 320,949
2023-08-22 2023-08-18 2.448 132,113 -2,360 0.42% 323,399
2023-08-21 2023-08-17 2.458 134,473 +1,888 0.43% 330,601
2023-08-17 2023-08-15 2.151 132,585 +943 0.42% 285,215
2023-08-16 2023-08-14 2.257 131,642 +8,022 0.42% 297,136
2023-07-25 2023-07-21 2.384 123,620 -472 0.39% 294,749
2023-07-24 2023-07-20 2.406 124,092 +472 0.39% 298,505
2023-07-04 2023-06-30 2.886 123,620 +5,591 0.39% 356,735
2023-06-26 2023-06-21 2.886 118,029 -901 0.39% 340,601
2023-04-25 2023-04-21 2.642 118,930 -2,703 0.40% 314,161
2023-04-21 2023-04-19 2.642 121,633 +2,703 0.40% 321,301
2023-04-17 2023-04-13 2.697 118,930 -5,856 0.40% 320,761
2023-03-21 2023-03-17 2.553 124,786 +4,054 0.42% 318,550
2023-03-17 2023-03-15 2.408 120,732 +451 0.40% 290,781
2023-03-15 2023-03-13 2.408 120,281 +1,351 0.40% 289,695
2023-03-13 2023-03-09 2.542 118,930 -1,351 0.40% 302,281
2023-03-10 2023-03-08 2.575 120,281 +1,351 0.40% 309,720
2023-02-21 2023-02-17 2.608 118,930 -4,955 0.40% 310,201
2023-02-20 2023-02-16 2.497 123,885 +1,351 0.41% 309,375
2023-02-16 2023-02-14 2.508 122,534 +1,802 0.41% 307,361
2023-02-15 2023-02-13 2.542 120,732 +1,802 0.40% 306,861
2023-02-14 2023-02-10 2.664 118,930 -3,604 0.40% 316,801
2023-02-13 2023-02-09 2.519 122,534 +451 0.41% 308,721
2023-02-10 2023-02-08 2.497 122,083 -3,604 0.41% 304,875
2023-02-09 2023-02-07 2.553 125,687 +1,351 0.42% 320,850
2023-02-08 2023-02-06 2.420 124,336 +451 0.41% 300,841
2023-02-07 2023-02-03 2.375 123,885 +2,252 0.41% 294,250
2023-01-31 2023-01-27 2.442 121,633 +2,703 0.40% 297,001
2023-01-27 2023-01-20 2.442 118,930 -4,505 0.40% 290,401
2023-01-26 2023-01-19 2.486 123,435 -1,351 0.41% 306,881
2023-01-17 2023-01-13 2.464 124,786 +901 0.42% 307,470
2023-01-16 2023-01-12 2.442 123,885 +4,955 0.41% 302,500
2023-01-12 2023-01-10 2.508 118,930 -901 0.40% 298,321
2023-01-11 2023-01-09 2.464 119,831 +901 0.40% 295,261
2023-01-09 2023-01-05 2.630 118,930 -11,712 0.40% 312,841
2023-01-05 2023-01-03 2.519 130,642 +3,604 0.43% 329,149
2023-01-03 2022-12-29 2.486 127,038 -2,703 0.42% 315,839
2022-12-30 2022-12-28 2.464 129,741 +6,306 0.43% 319,679
2022-12-28 2022-12-22 2.442 123,435 +4,505 0.41% 301,401
2022-12-21 2022-12-19 2.420 118,930 -12,613 0.40% 287,761
2022-12-19 2022-12-15 2.486 131,543 -5,857 0.44% 327,039
2022-12-15 2022-12-13 2.542 137,400 +9,911 0.46% 349,226
2022-12-14 2022-12-12 2.442 127,489 +8,559 0.42% 311,300
2022-12-13 2022-12-09 2.564 118,930 -14,415 0.40% 304,921
2022-12-08 2022-12-06 2.386 133,345 -4,956 0.44% 318,199
2022-12-07 2022-12-05 2.408 138,301 -9,010 0.46% 333,096
2022-12-01 2022-11-29 2.187 147,311 +451 0.49% 322,096
2022-11-25 2022-11-23 2.164 146,860 +4,955 0.49% 317,850
2022-11-18 2022-11-16 2.431 141,905 +4,505 0.47% 344,926
2022-11-17 2022-11-15 2.320 137,400 +901 0.46% 318,725
2022-11-15 2022-11-11 2.120 136,499 +17,569 0.45% 289,365
2022-11-08 2022-11-04 2.109 118,930 -10,811 0.40% 250,801
2022-11-03 2022-11-01 2.131 129,741 -5,857 0.43% 276,479
2022-10-26 2022-10-24 2.331 135,598 +16,668 0.45% 316,050
2022-10-24 2022-10-20 2.531 118,930 -23,425 0.40% 300,961
2022-10-21 2022-10-19 2.464 142,355 -451 0.47% 350,760
2022-10-19 2022-10-17 2.542 142,806 -2,252 0.48% 362,966
2022-10-18 2022-10-14 2.464 145,058 +2,703 0.48% 357,420
2022-10-14 2022-10-12 2.508 142,355 +7,658 0.47% 357,080
2022-10-13 2022-10-11 2.630 134,697 +1,802 0.45% 354,315
2022-10-05 2022-09-30 2.697 132,895 -9,911 0.44% 358,425
2022-10-03 2022-09-29 2.453 142,806 -450 0.48% 350,286
2022-09-30 2022-09-28 2.553 143,256 +6,307 0.48% 365,700
2022-09-29 2022-09-27 2.575 136,949 +1,351 0.46% 352,639
2022-09-28 2022-09-26 2.575 135,598 +4,505 0.45% 349,160
2022-09-22 2022-09-20 2.719 131,093 -901 0.44% 356,475
2022-09-21 2022-09-19 2.719 131,994 +1,802 0.44% 358,925
2022-09-20 2022-09-16 2.864 130,192 +112,172 0.43% 372,810
2022-09-19 2022-09-15 2.986 18,020 -4,054 0.06% 53,801
2022-09-16 2022-09-14 2.986 22,074 -451 0.07% 65,905
2022-09-15 2022-09-13 3.130 22,525 +3,604 0.07% 70,501
2022-09-13 2022-09-08 3.108 18,921 -3,153 0.06% 58,801
2022-09-09 2022-09-07 3.152 22,074 +3,153 0.07% 69,580
2022-09-07 2022-09-05 3.285 18,921 -1,802 0.06% 62,161
2022-09-06 2022-09-02 3.418 20,723 +901 0.07% 70,841
2022-09-05 2022-09-01 3.396 19,822 -901 0.07% 67,321
2022-09-02 2022-08-31 3.274 20,723 +1,352 0.07% 67,851
2022-09-01 2022-08-30 3.485 19,371 -6,307 0.06% 67,510
2022-08-31 2022-08-29 3.529 25,678 +450 0.09% 90,630
2022-08-26 2022-08-24 3.330 25,228 +1,352 0.08% 84,002
2022-08-25 2022-08-23 3.274 23,876 +450 0.08% 78,175
2022-08-24 2022-08-22 3.308 23,426 +451 0.08% 77,482
2022-08-23 2022-08-19 3.230 22,975 +901 0.08% 74,205
2022-08-22 2022-08-18 3.219 22,074 +1,802 0.07% 71,050
2022-08-19 2022-08-17 3.008 20,272 -2,253 0.07% 60,975
2022-08-17 2022-08-15 2.952 22,525 +1,352 0.07% 66,501
2022-08-16 2022-08-12 3.130 21,173 +450 0.07% 66,270
2022-08-15 2022-08-11 2.963 20,723 +1,802 0.07% 61,411
2022-08-11 2022-08-09 2.930 18,921 -1,351 0.06% 55,441
2022-08-10 2022-08-08 2.797 20,272 +901 0.07% 56,700
2022-08-09 2022-08-05 2.841 19,371 +450 0.06% 55,040
2022-08-05 2022-08-03 2.864 18,921 -1,802 0.06% 54,181
2022-08-04 2022-08-02 2.886 20,723 +4,505 0.07% 59,801
2022-08-03 2022-08-01 3.119 16,218 -9,010 0.05% 50,581
2022-08-01 2022-07-28 3.407 25,228 +7,659 0.08% 85,962
2022-07-29 2022-07-27 3.407 17,569 -1,802 0.06% 59,864
2022-07-28 2022-07-26 3.552 19,371 -2,703 0.06% 68,800
2022-07-27 2022-07-25 3.563 22,074 +4,955 0.07% 78,645
2022-07-26 2022-07-22 3.596 17,119 +451 0.06% 61,561
2022-07-25 2022-07-21 3.685 16,668 -2,703 0.06% 61,419
2022-07-22 2022-07-20 3.796 19,371 -901 0.06% 73,530
2022-07-20 2022-07-18 3.796 20,272 +901 0.07% 76,950
2022-07-19 2022-07-15 3.996 19,371 +1,351 0.06% 77,400
2022-07-18 2022-07-14 4.140 18,020 +4,505 0.06% 74,601
2022-07-15 2022-07-13 4.140 13,515 +13,515 0.04% 55,951
2022-07-12 2022-07-08 4.917 0

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