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 3.780 122,000 +0 0.03% 461,160
2025-10-13 2025-10-09 3.780 122,000 +0 0.03% 461,160
2025-10-10 2025-10-08 3.730 122,000 +0 0.03% 455,060
2025-10-09 2025-10-06 3.700 122,000 +0 0.03% 451,400
2025-10-08 2025-10-03 3.600 122,000 +0 0.03% 439,200
2025-10-06 2025-10-02 3.640 122,000 -500 0.03% 444,080
2025-10-02 2025-09-29 3.520 122,500 -2,000 0.03% 431,200
2025-09-30 2025-09-26 3.500 124,500 -1,000 0.03% 435,750
2025-09-29 2025-09-25 3.500 125,500 -1,500 0.03% 439,250
2025-09-26 2025-09-24 3.460 127,000 -2,000 0.03% 439,420
2025-09-25 2025-09-23 3.480 129,000 -1,000 0.03% 448,920
2025-09-24 2025-09-22 3.410 130,000 -1,000 0.03% 443,300
2025-09-23 2025-09-19 3.350 131,000 -500 0.03% 438,850
2025-09-22 2025-09-18 3.340 131,500 -500 0.03% 439,210
2025-09-19 2025-09-17 3.310 132,000 -1,000 0.03% 436,920
2025-09-18 2025-09-16 3.320 133,000 -500 0.03% 441,560
2025-09-17 2025-09-15 3.320 133,500 -2,500 0.03% 443,220
2025-09-16 2025-09-12 3.250 136,000 -3,500 0.03% 442,000
2025-09-15 2025-09-11 3.240 139,500 -500 0.03% 451,980
2025-09-12 2025-09-10 3.220 140,000 -4,500 0.03% 450,800
2025-09-11 2025-09-09 3.190 144,500 -500 0.03% 460,955
2025-09-10 2025-09-08 3.230 145,000 -1,000 0.03% 468,350
2025-09-08 2025-09-04 3.140 146,000 -1,000 0.03% 458,440
2025-09-05 2025-09-03 3.050 147,000 -1,000 0.03% 448,350
2025-08-28 2025-08-26 3.320 148,000 +5,000 0.03% 491,360
2025-08-25 2025-08-21 3.320 143,000 +8,000 0.03% 474,760
2025-08-21 2025-08-19 3.570 135,000 -1,000 0.03% 481,950
2025-08-19 2025-08-15 3.350 136,000 +11,000 0.03% 455,600
2025-08-14 2025-08-12 3.560 125,000 -500 0.03% 445,000
2025-08-11 2025-08-07 3.590 125,500 +1,000 0.03% 450,545
2025-07-23 2025-07-21 3.440 124,500 -4,000 0.03% 428,280
2025-07-22 2025-07-18 3.440 128,500 -1,000 0.03% 442,040
2025-07-18 2025-07-16 3.400 129,500 -500 0.03% 440,300
2025-07-17 2025-07-15 3.380 130,000 +5,500 0.03% 439,400
2025-07-16 2025-07-14 3.500 124,500 -500 0.03% 435,750
2025-07-15 2025-07-11 3.400 125,000 +500 0.03% 425,000
2025-07-10 2025-07-08 3.300 124,500 -9,000 0.03% 410,850
2025-06-23 2025-06-19 3.198 133,500 +4,860 0.03% 426,922
2025-06-20 2025-06-18 3.188 128,640 +116,160 0.03% 410,040
2025-06-19 2025-06-17 3.188 12,480 +7,200 0.00% 39,780
2025-06-16 2025-06-12 3.292 5,280 -5,760 0.00% 17,380
2025-06-09 2025-06-05 3.271 11,040 +960 0.00% 36,110
2025-05-23 2025-05-21 3.167 10,080 -3,360 0.00% 31,920
2025-05-21 2025-05-19 3.302 13,440 -2,400 0.00% 44,380
2025-05-16 2025-05-14 3.323 15,840 -960 0.00% 52,635
2025-04-29 2025-04-25 3.365 16,800 -1,440 0.00% 56,525
2025-04-24 2025-04-22 3.427 18,240 -960 0.00% 62,510
2025-04-16 2025-04-14 3.396 19,200 -1,920 0.00% 65,200
2025-04-03 2025-04-01 3.479 21,120 +16,320 0.00% 73,480
2025-04-01 2025-03-28 3.906 4,800 -6,720 0.00% 18,750
2025-03-27 2025-03-25 3.396 11,520 +4,320 0.00% 39,120
2025-03-25 2025-03-21 3.677 7,200 -480 0.00% 26,475
2025-03-24 2025-03-20 3.708 7,680 +480 0.00% 28,480
2025-03-20 2025-03-18 3.479 7,200 -7,200 0.00% 25,050
2025-03-19 2025-03-17 3.792 14,400 -960 0.00% 54,600
2025-03-18 2025-03-14 3.729 15,360 -960 0.00% 57,280
2025-03-17 2025-03-13 3.490 16,320 -480 0.00% 56,950
2025-03-14 2025-03-12 3.469 16,800 +2,400 0.00% 58,275
2025-03-11 2025-03-07 3.594 14,400 -480 0.00% 51,750
2025-03-10 2025-03-06 3.708 14,880 +6,240 0.00% 55,180
2025-03-04 2025-02-28 3.833 8,640 -480 0.00% 33,120
2025-03-03 2025-02-27 3.875 9,120 -960 0.00% 35,340
2025-02-28 2025-02-26 4.156 10,080 +1,920 0.00% 41,895
2025-02-27 2025-02-25 4.167 8,160 +480 0.00% 34,000
2025-02-26 2025-02-24 4.417 7,680 -8,640 0.00% 33,920
2025-02-25 2025-02-21 4.271 16,320 -2,880 0.00% 69,700
2025-02-24 2025-02-20 4.427 19,200 -4,320 0.00% 85,000
2025-02-21 2025-02-19 5.125 23,520 +18,240 0.01% 120,540
2025-02-20 2025-02-18 4.448 5,280 +4,800 0.00% 23,485
2025-02-19 2025-02-17 3.479 480 -480 0.00% 1,670
2025-02-17 2025-02-13 3.698 960 +960 0.00% 3,550
2025-02-07 2025-02-05 2.958 0 -1,920
2025-02-06 2025-02-04 2.708 1,920 +960 0.00% 5,200
2025-02-05 2025-02-03 2.656 960 +960 0.00% 2,550
2025-01-23 2025-01-21 4.062 0 -4,320
2025-01-21 2025-01-17 4.375 4,320 +3,360 0.00% 18,900
2025-01-20 2025-01-16 4.583 960 +960 0.00% 4,400
2025-01-16 2025-01-14 4.667 0 -2,400
2025-01-14 2025-01-10 4.573 2,400 +2,400 0.00% 10,975
2025-01-10 2025-01-08 5.729 0 -821
2025-01-03 2024-12-31 5.625 821 -2,400 0.00% 4,618
2025-01-02 2024-12-27 5.417 3,221 -480 0.00% 17,447
2024-12-23 2024-12-19 5.104 3,701 -4,320 0.00% 18,891
2024-12-20 2024-12-18 4.844 8,021 -259,339 0.00% 38,852
2024-12-18 2024-12-16 4.844 267,360 -480 0.06% 1,295,025
2024-12-04 2024-12-02 4.810 267,840 +5,194 0.06% 1,288,325
2024-11-29 2024-11-27 4.789 262,646 -469 0.06% 1,257,752
2024-11-20 2024-11-18 4.810 263,115 -470 0.06% 1,265,598
2024-10-04 2024-10-02 5.002 263,585 -470 0.06% 1,318,349
2024-09-02 2024-08-29 5.417 264,055 -1,880 0.06% 1,430,289
2024-08-28 2024-08-26 5.065 265,935 -1,409 0.06% 1,347,082
2024-08-27 2024-08-23 5.065 267,344 +470 0.06% 1,354,220
2024-08-23 2024-08-21 4.810 266,874 +470 0.06% 1,283,679
2024-08-13 2024-08-09 5.278 266,404 -2,350 0.06% 1,406,158
2024-08-08 2024-08-06 5.310 268,754 -939 0.06% 1,427,142
2024-08-02 2024-07-31 5.278 269,693 -470 0.06% 1,423,518
2024-07-23 2024-07-19 5.310 270,163 -470 0.06% 1,434,624
2024-07-18 2024-07-16 5.480 270,633 +470 0.06% 1,483,200
2024-07-15 2024-07-11 5.534 270,163 -470 0.06% 1,494,999
2024-06-24 2024-06-20 5.452 270,633 +3,885 0.06% 1,475,584
2024-06-11 2024-06-06 5.614 266,748 +180,611 0.06% 1,497,602
2024-01-16 2024-01-12 6.089 86,137 +1,852 0.02% 524,518
2024-01-03 2023-12-29 5.992 84,285 -463 0.02% 505,051
2024-01-02 2023-12-28 5.625 84,748 -6,020 0.02% 476,715
2023-12-29 2023-12-27 5.690 90,768 -3,705 0.02% 516,458
2023-12-28 2023-12-22 5.452 94,473 -1,853 0.02% 515,099
2023-12-27 2023-12-21 4.869 96,326 -2,315 0.02% 469,042
2023-12-22 2023-12-20 4.956 98,641 -11,578 0.02% 488,835
2023-12-21 2023-12-19 4.589 110,219 -14,356 0.03% 505,752
2023-12-18 2023-12-14 5.182 124,575 -6,483 0.03% 645,601
2023-12-14 2023-12-12 5.452 131,058 -927 0.03% 714,573
2023-12-11 2023-12-07 5.496 131,985 -2,315 0.03% 725,328
2023-11-30 2023-11-28 5.528 134,300 -463 0.03% 742,400
2023-11-29 2023-11-27 5.539 134,763 -1,389 0.03% 746,414
2023-11-28 2023-11-24 5.560 136,152 -464 0.03% 757,047
2023-11-22 2023-11-20 5.128 136,616 -926 0.03% 700,627
2023-11-10 2023-11-08 5.085 137,542 -463 0.03% 699,436
2023-10-26 2023-10-24 4.729 138,005 -1,389 0.03% 652,621
2023-10-17 2023-10-13 5.496 139,394 -1,853 0.03% 766,044
2023-10-10 2023-10-06 5.431 141,247 -2,778 0.03% 767,077
2023-10-09 2023-10-05 5.193 144,025 +124,825 0.03% 747,954
2023-09-29 2023-09-27 5.118 19,200 -1,853 0.00% 98,259
2023-09-27 2023-09-25 5.226 21,053 -2,315 0.01% 110,015
2023-09-25 2023-09-21 5.182 23,368 +18,987 0.01% 121,103
2023-09-06 2023-09-04 5.560 4,381 -463 0.00% 24,360
2023-09-04 2023-08-30 5.593 4,844 +463 0.00% 27,091
2023-08-09 2023-08-07 5.431 4,381 -3,705 0.00% 23,792
2023-07-31 2023-07-27 5.593 8,086 -1,389 0.00% 45,223
2023-07-04 2023-06-30 5.182 9,475 -306,362 0.00% 49,103
2023-06-21 2023-06-19 4.740 315,837 +2,890 0.08% 1,497,049
2023-06-09 2023-06-07 4.751 312,947 +257,424 0.08% 1,486,760
2023-05-15 2023-05-11 4.969 55,523 -459 0.01% 275,881
2023-05-08 2023-05-04 5.426 55,982 -459 0.01% 303,782
2023-04-28 2023-04-26 5.426 56,441 -1,376 0.01% 306,272
2023-04-20 2023-04-18 5.100 57,817 +1,376 0.01% 294,839
2023-04-17 2023-04-13 5.219 56,441 -917 0.01% 294,587
2023-04-13 2023-04-11 5.219 57,358 -918 0.01% 299,373
2023-03-09 2023-03-07 5.012 58,276 +1,377 0.01% 292,100
2023-03-08 2023-03-06 5.012 56,899 -918 0.01% 285,198
2023-03-07 2023-03-03 5.165 57,817 -4,589 0.01% 298,619
2023-02-27 2023-02-23 4.958 62,406 -1,376 0.02% 309,401
2023-02-16 2023-02-14 4.936 63,782 +1,835 0.02% 314,833
2023-02-13 2023-02-09 5.023 61,947 -459 0.01% 311,175
2023-02-10 2023-02-08 5.176 62,406 +2,294 0.02% 323,001
2023-02-03 2023-02-01 5.198 60,112 +2,754 0.01% 312,438
2023-01-30 2023-01-26 5.405 57,358 -1,836 0.01% 309,998
2023-01-26 2023-01-19 5.535 59,194 -459 0.01% 327,661
2023-01-20 2023-01-18 5.339 59,653 -3,212 0.01% 318,502
2023-01-19 2023-01-17 5.154 62,865 +5,048 0.02% 324,006
2023-01-18 2023-01-16 5.230 57,817 -4,589 0.01% 302,399
2023-01-16 2023-01-12 5.089 62,406 +459 0.02% 317,561
2023-01-11 2023-01-09 5.492 61,947 -2,753 0.01% 340,200
2023-01-09 2023-01-05 5.121 64,700 +2,294 0.02% 331,349
2022-12-21 2022-12-19 5.982 62,406 -459 0.02% 373,321
2022-12-20 2022-12-16 5.394 62,865 -3,212 0.02% 339,077
2022-12-19 2022-12-15 5.230 66,077 -459 0.02% 345,601
2022-12-16 2022-12-14 5.165 66,536 -3,671 0.02% 343,652
2022-12-15 2022-12-13 5.100 70,207 +7,342 0.02% 358,022
2022-12-14 2022-12-12 5.001 62,865 -5,965 0.02% 314,416
2022-12-13 2022-12-09 4.827 68,830 -459 0.02% 332,250
2022-12-12 2022-12-08 4.576 69,289 +1,836 0.02% 317,101
2022-12-09 2022-12-07 4.359 67,453 +3,212 0.02% 293,998
2022-12-08 2022-12-06 4.566 64,241 -2,295 0.02% 293,299
2022-12-07 2022-12-05 4.304 66,536 -3,212 0.02% 286,377
2022-12-06 2022-12-02 3.487 69,748 -5,047 0.02% 243,201
2022-12-05 2022-12-01 2.670 74,795 -5,048 0.02% 199,674
2022-11-29 2022-11-25 2.343 79,843 -7,801 0.02% 187,051
2022-11-22 2022-11-18 2.572 87,644 +459 0.02% 225,381
2022-11-17 2022-11-15 2.909 87,185 -3,212 0.02% 253,651
2022-11-16 2022-11-14 3.051 90,397 -917 0.02% 275,801
2022-11-14 2022-11-10 3.051 91,314 -1,377 0.02% 278,599
2022-11-09 2022-11-07 3.269 92,691 +459 0.02% 303,000
2022-11-08 2022-11-04 3.487 92,232 -2,753 0.02% 321,599
2022-11-07 2022-11-03 3.498 94,985 -1,836 0.02% 332,234
2022-11-04 2022-11-02 3.563 96,821 -1,376 0.02% 344,986
2022-11-03 2022-11-01 3.563 98,197 -1,836 0.02% 349,888
2022-10-19 2022-10-17 3.923 100,033 -459 0.02% 392,400
2022-10-18 2022-10-14 3.705 100,492 -459 0.02% 372,301
2022-10-13 2022-10-11 3.618 100,951 +459 0.02% 365,201
2022-10-12 2022-10-10 3.705 100,492 -2,294 0.02% 372,301
2022-10-07 2022-10-05 3.814 102,786 -459 0.02% 392,000
2022-10-06 2022-10-03 3.825 103,245 +459 0.02% 394,875
2022-09-30 2022-09-28 3.836 102,786 +918 0.02% 394,240
2022-09-27 2022-09-23 4.010 101,868 -918 0.02% 408,479
2022-09-26 2022-09-22 3.498 102,786 +4,130 0.02% 359,520
2022-09-23 2022-09-21 3.378 98,656 -3,671 0.02% 333,249
2022-09-21 2022-09-19 3.280 102,327 -459 0.02% 335,614
2022-09-19 2022-09-15 3.073 102,786 -918 0.02% 315,840
2022-09-16 2022-09-14 3.269 103,704 +4,130 0.03% 339,001
2022-09-15 2022-09-13 3.280 99,574 +6,883 0.02% 326,585
2022-09-14 2022-09-09 3.280 92,691 +1,835 0.02% 304,010
2022-09-13 2022-09-08 3.269 90,856 +17,437 0.02% 297,001
2022-09-09 2022-09-07 3.378 73,419 +459 0.02% 248,001
2022-09-07 2022-09-05 3.574 72,960 -918 0.02% 260,761
2022-09-06 2022-09-02 3.639 73,878 +2,754 0.02% 268,872
2022-09-05 2022-09-01 3.672 71,124 -1,836 0.02% 261,174
2022-09-02 2022-08-31 3.988 72,960 +18,814 0.02% 290,971
2022-09-01 2022-08-30 4.217 54,146 -8,719 0.01% 228,329
2022-08-31 2022-08-29 4.969 62,865 -917 0.02% 312,361
2022-08-30 2022-08-26 5.067 63,782 -12,390 0.02% 323,173
2022-08-29 2022-08-25 4.849 76,172 -459 0.02% 369,351
2022-08-26 2022-08-24 4.903 76,631 +21,567 0.02% 375,751
2022-08-24 2022-08-22 4.882 55,064 +918 0.01% 268,800
2022-08-23 2022-08-19 4.903 54,146 -10,095 0.01% 265,499
2022-08-22 2022-08-18 4.969 64,241 +2,294 0.02% 319,198
2022-08-19 2022-08-17 5.176 61,947 +918 0.01% 320,625
2022-08-18 2022-08-16 5.285 61,029 -3,212 0.01% 322,524
2022-08-17 2022-08-15 5.688 64,241 -2,295 0.02% 365,398
2022-08-16 2022-08-12 5.721 66,536 +1,377 0.02% 380,627
2022-08-15 2022-08-11 5.721 65,159 -1,836 0.02% 372,750
2022-08-12 2022-08-10 5.753 66,995 -6,424 0.02% 385,443
2022-08-11 2022-08-09 5.928 73,419 -17,895 0.02% 435,202
2022-08-09 2022-08-05 5.612 91,314 -459 0.02% 512,423
2022-08-08 2022-08-04 5.840 91,773 +61,488 0.02% 535,998
2022-08-05 2022-08-03 5.688 30,285 +29,826 0.01% 172,259
2022-08-04 2022-08-02 5.808 459 -14,684 0.00% 2,666
2022-08-03 2022-08-01 5.840 15,143 -27,532 0.00% 88,442
2022-07-29 2022-07-27 6.560 42,675 -3,212 0.01% 279,933
2022-07-28 2022-07-26 6.505 45,887 -6,424 0.01% 298,502
2022-07-27 2022-07-25 6.429 52,311 +4,130 0.01% 336,301
2022-07-26 2022-07-22 6.538 48,181 -9,636 0.01% 315,000
2022-07-25 2022-07-21 6.385 57,817 -2,753 0.01% 369,179
2022-07-22 2022-07-20 6.669 60,570 -4,589 0.01% 403,917
2022-07-21 2022-07-19 6.538 65,159 +22,026 0.02% 426,000
2022-07-20 2022-07-18 6.821 43,133 -18,176 0.01% 294,217
2022-07-19 2022-07-15 6.418 61,309 +46,804 0.01% 393,480
2022-07-18 2022-07-14 6.505 14,505 +3,671 0.00% 94,357
2022-07-14 2022-07-12 5.840 10,834 0.00% 63,276

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