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 14.710 51,800 +0 0.01% 761,978
2025-10-13 2025-10-09 15.330 51,800 +0 0.01% 794,094
2025-10-10 2025-10-08 16.000 51,800 -95,000 0.01% 828,800
2025-10-09 2025-10-06 16.020 146,800 -25,000 0.03% 2,351,736
2025-10-08 2025-10-03 15.840 171,800 +122,800 0.04% 2,721,312
2025-10-06 2025-10-02 15.850 49,000 +35,700 0.01% 776,650
2025-10-03 2025-09-30 16.180 13,300 -41,000 0.00% 215,194
2025-10-02 2025-09-29 15.720 54,300 +52,300 0.01% 853,596
2025-09-30 2025-09-26 15.620 2,000 -8,800 0.00% 31,240
2025-09-29 2025-09-25 16.000 10,800 -74,000 0.00% 172,800
2025-09-26 2025-09-24 16.030 84,800 -40,690 0.02% 1,359,344
2025-09-25 2025-09-23 16.560 125,490 -99,310 0.03% 2,078,114
2025-09-24 2025-09-22 16.200 224,800 -16,000 0.05% 3,641,760
2025-09-23 2025-09-19 16.580 240,800 +193,500 0.05% 3,992,464
2025-09-22 2025-09-18 17.610 47,300 -55,320 0.01% 832,953
2025-09-19 2025-09-17 19.830 102,620 -252,380 0.02% 2,034,955
2025-09-18 2025-09-16 19.800 355,000 +75,200 0.08% 7,029,000
2025-09-17 2025-09-15 19.240 279,800 +230,500 0.06% 5,383,352
2025-09-16 2025-09-12 15.350 49,300 +38,500 0.01% 756,755
2025-09-15 2025-09-11 15.420 10,800 -7,999 0.00% 166,536
2025-09-12 2025-09-10 15.420 18,799 -50,501 0.00% 289,881
2025-09-11 2025-09-09 15.230 69,300 +16,000 0.02% 1,055,439
2025-09-10 2025-09-08 15.270 53,300 -35,500 0.01% 813,891
2025-09-09 2025-09-05 16.080 88,800 +73,000 0.02% 1,427,904
2025-09-08 2025-09-04 16.500 15,800 -63,500 0.00% 260,700
2025-09-05 2025-09-03 16.010 79,300 +7,000 0.02% 1,269,593
2025-09-04 2025-09-02 16.300 72,300 +1,500 0.02% 1,178,490
2025-09-03 2025-09-01 17.030 70,800 +24,500 0.02% 1,205,724
2025-09-02 2025-08-29 16.660 46,300 -319,700 0.01% 771,358
2025-09-01 2025-08-28 17.230 366,000 +286,000 0.08% 6,306,180
2025-08-29 2025-08-27 17.280 80,000 +73,496 0.02% 1,382,400
2025-08-28 2025-08-26 17.700 6,504 -169,296 0.00% 115,121
2025-08-27 2025-08-25 17.960 175,800 -26,700 0.04% 3,157,368
2025-08-26 2025-08-22 18.130 202,500 +197,500 0.04% 3,671,325
2025-08-25 2025-08-21 17.870 5,000 -38,500 0.00% 89,350
2025-08-22 2025-08-20 17.720 43,500 -41,820 0.01% 770,820
2025-08-21 2025-08-19 18.100 85,320 -341,980 0.02% 1,544,292
2025-08-20 2025-08-18 18.160 427,300 +21,960 0.09% 7,759,768
2025-08-19 2025-08-15 18.200 405,340 +336,340 0.09% 7,377,188
2025-08-18 2025-08-14 17.930 69,000 +43,500 0.02% 1,237,170
2025-08-15 2025-08-13 18.450 25,500 -46,000 0.01% 470,475
2025-08-14 2025-08-12 18.590 71,500 +56,000 0.02% 1,329,185
2025-08-13 2025-08-11 18.730 15,500 -7,175 0.00% 290,315
2025-08-12 2025-08-08 18.620 22,675 -207,325 0.00% 422,208
2025-08-11 2025-08-07 18.470 230,000 -32,500 0.05% 4,248,100
2025-08-08 2025-08-06 18.100 262,500 +166,000 0.06% 4,751,250
2025-08-07 2025-08-05 17.380 96,500 +4,500 0.02% 1,677,170
2025-08-06 2025-08-04 17.510 92,000 -61,000 0.02% 1,610,920
2025-08-05 2025-08-01 16.800 153,000 +41,000 0.03% 2,570,400
2025-08-04 2025-07-31 18.400 112,000 +17,000 0.02% 2,060,800
2025-08-01 2025-07-30 20.450 95,000 -16,000 0.02% 1,942,750
2025-07-31 2025-07-29 20.000 111,000 +111,000 0.02% 2,220,000
2025-07-30 2025-07-28 24.300 0 -52,000
2025-07-29 2025-07-25 30.900 52,000 -26,100 0.01% 1,606,800
2025-07-28 2025-07-24 29.700 78,100 +1,600 0.02% 2,319,570
2025-07-25 2025-07-23 27.200 76,500 -3,000 0.02% 2,080,800
2025-07-24 2025-07-22 27.000 79,500 +5,500 0.02% 2,146,500
2025-07-23 2025-07-21 25.550 74,000 -39,000 0.02% 1,890,700
2025-07-22 2025-07-18 24.900 113,000 +108,500 0.02% 2,813,700
2025-07-21 2025-07-17 23.550 4,500 -189,000 0.00% 105,975
2025-07-18 2025-07-16 22.350 193,500 +127,000 0.04% 4,324,725
2025-07-17 2025-07-15 21.100 66,500 +42,000 0.01% 1,403,150
2025-07-16 2025-07-14 21.300 24,500 -6,500 0.01% 521,850
2025-07-15 2025-07-11 22.450 31,000 -21,060 0.01% 695,950
2025-07-14 2025-07-10 22.750 52,060 -129,940 0.01% 1,184,365
2025-07-11 2025-07-09 21.900 182,000 -37,500 0.04% 3,985,800
2025-07-10 2025-07-08 22.000 219,500 +219,500 0.05% 4,829,000
2025-07-09 2025-07-07 20.800 0 -10,280
2025-07-08 2025-07-04 21.200 10,280 -250,720 0.00% 217,936
2025-07-07 2025-07-03 21.400 261,000 -282,000 0.06% 5,585,400
2025-07-04 2025-07-02 21.650 543,000 +486,500 0.12% 11,755,950
2025-07-03 2025-06-30 19.260 56,500 +53,500 0.01% 1,088,190
2025-07-02 2025-06-27 19.800 3,000 -500 0.00% 59,400
2025-06-30 2025-06-26 19.740 3,500 -29,500 0.00% 69,090
2025-06-27 2025-06-25 19.200 33,000 -7,000 0.01% 633,600
2025-06-26 2025-06-24 19.360 40,000 -90,565 0.01% 774,400
2025-06-25 2025-06-23 19.000 130,565 -775,935 0.03% 2,480,735
2025-06-24 2025-06-20 18.560 906,500 +69,500 0.20% 16,824,640
2025-06-23 2025-06-19 19.320 837,000 +605,500 0.19% 16,170,840
2025-06-20 2025-06-18 20.900 231,500 +120,000 0.05% 4,838,350
2025-06-19 2025-06-17 23.050 111,500 -136,000 0.03% 2,570,075
2025-06-18 2025-06-16 23.400 247,500 -89,000 0.06% 5,791,500
2025-06-17 2025-06-13 21.850 336,500 -444,480 0.08% 7,352,525
2025-06-16 2025-06-12 22.700 780,980 -1,298,020 0.18% 17,728,246
2025-06-13 2025-06-11 19.440 2,079,000 +200,000 0.48% 40,415,760
2025-06-12 2025-06-10 17.800 1,879,000 +1,666,500 0.43% 33,446,200
2025-06-11 2025-06-09 15.740 212,500 +190,500 0.05% 3,344,750
2025-06-10 2025-06-06 14.400 22,000 -73,000 0.01% 316,800
2025-06-09 2025-06-05 14.360 95,000 -5,000 0.02% 1,364,200
2025-06-06 2025-06-04 14.340 100,000 +8,500 0.02% 1,434,000
2025-06-05 2025-06-03 14.480 91,500 -46,620 0.02% 1,324,920
2025-06-04 2025-06-02 15.400 138,120 +17,560 0.03% 2,127,048
2025-06-03 2025-05-30 13.600 120,560 +29,880 0.03% 1,639,616
2025-06-02 2025-05-29 13.920 90,680 -19,500 0.02% 1,262,266
2025-05-30 2025-05-28 14.800 110,180 -21,940 0.03% 1,630,664
2025-05-29 2025-05-27 14.960 132,120 -26,940 0.03% 1,976,515
2025-05-28 2025-05-26 15.100 159,060 +5,060 0.04% 2,401,806
2025-05-27 2025-05-23 15.860 154,000 +38,500 0.04% 2,442,440
2025-05-26 2025-05-22 16.160 115,500 +39,000 0.03% 1,866,480
2025-05-23 2025-05-21 16.440 76,500 +31,500 0.02% 1,257,660
2025-05-22 2025-05-20 16.660 45,000 -80,000 0.01% 749,700
2025-05-21 2025-05-19 16.500 125,000 +54,000 0.03% 2,062,500
2025-05-20 2025-05-16 17.500 71,000 +53,000 0.02% 1,242,500
2025-05-19 2025-05-15 18.020 18,000 +3,000 0.00% 324,360
2025-05-16 2025-05-14 18.340 15,000 -10,000 0.00% 275,100
2025-05-15 2025-05-13 18.200 25,000 -49,000 0.01% 455,000
2025-05-14 2025-05-12 18.640 74,000 +39,000 0.02% 1,379,360
2025-05-13 2025-05-09 17.800 35,000 -21,500 0.01% 623,000
2025-05-12 2025-05-08 17.820 56,500 +18,500 0.01% 1,006,830
2025-05-09 2025-05-07 17.600 38,000 +13,500 0.01% 668,800
2025-05-08 2025-05-06 18.000 24,500 -245,000 0.01% 441,000
2025-05-07 2025-05-02 19.260 269,500 +218,500 0.06% 5,190,570
2025-05-06 2025-04-30 16.080 51,000 +33,500 0.01% 820,080
2025-05-02 2025-04-29 15.940 17,500 -1,500 0.00% 278,950
2025-04-30 2025-04-28 16.000 19,000 -61,000 0.00% 304,000
2025-04-29 2025-04-25 16.740 80,000 +74,000 0.02% 1,339,200
2025-04-28 2025-04-24 17.200 6,000 -129,000 0.00% 103,200
2025-04-25 2025-04-23 17.040 135,000 -19,500 0.03% 2,300,400
2025-04-24 2025-04-22 16.740 154,500 +123,000 0.04% 2,586,330
2025-04-23 2025-04-17 17.720 31,500 -41,000 0.01% 558,180
2025-04-22 2025-04-16 20.200 72,500 +31,500 0.02% 1,464,500
2025-04-17 2025-04-15 15.860 41,000 -33,000 0.01% 650,260
2025-04-16 2025-04-14 16.120 74,000 +45,000 0.02% 1,192,880
2025-04-15 2025-04-11 14.420 29,000 -5,500 0.01% 418,180
2025-04-14 2025-04-10 14.700 34,500 -128,500 0.01% 507,150
2025-04-11 2025-04-09 14.860 163,000 +122,000 0.04% 2,422,180
2025-04-10 2025-04-08 14.800 41,000 +14,500 0.01% 606,800
2025-04-09 2025-04-07 14.240 26,500 -28,500 0.01% 377,360
2025-04-08 2025-04-03 17.700 55,000 -23,500 0.01% 973,500
2025-04-07 2025-04-02 17.680 78,500 +65,500 0.02% 1,387,880
2025-04-03 2025-04-01 18.240 13,000 +7,500 0.00% 237,120
2025-04-02 2025-03-31 18.940 5,500 -1,000 0.00% 104,170
2025-04-01 2025-03-28 19.700 6,500 -40,500 0.00% 128,050
2025-03-31 2025-03-27 18.400 47,000 +18,000 0.01% 864,800
2025-03-28 2025-03-26 18.520 29,000 -51,500 0.01% 537,080
2025-03-27 2025-03-25 18.360 80,500 +31,000 0.02% 1,477,980
2025-03-26 2025-03-24 19.960 49,500 +4,000 0.01% 988,020
2025-03-25 2025-03-21 22.300 45,500 +16,000 0.01% 1,014,650
2025-03-24 2025-03-20 23.750 29,500 +1,500 0.01% 700,625
2025-03-21 2025-03-19 23.700 28,000 +5,000 0.01% 663,600
2025-03-20 2025-03-18 24.150 23,000 +15,500 0.01% 555,450
2025-03-19 2025-03-17 24.500 7,500 +2,500 0.00% 183,750
2025-03-18 2025-03-14 26.600 5,000 -14,500 0.00% 133,000
2025-03-17 2025-03-13 28.100 19,500 -25,500 0.00% 547,950
2025-03-14 2025-03-12 25.050 45,000 -17,500 0.01% 1,127,250
2025-03-13 2025-03-11 25.100 62,500 +2,500 0.01% 1,568,750
2025-03-12 2025-03-10 22.300 60,000 -38,000 0.01% 1,338,000
2025-03-11 2025-03-07 29.650 98,000 -234,500 0.02% 2,905,700
2025-03-10 2025-03-06 30.600 332,500 +273,000 0.08% 10,174,500
2025-03-07 2025-03-05 23.450 59,500 +8,500 0.01% 1,395,275
2025-03-06 2025-03-04 23.700 51,000 +1,000 0.01% 1,208,700
2025-03-05 2025-03-03 24.200 50,000 +500 0.01% 1,210,000
2025-03-04 2025-02-28 24.000 49,500 +8,000 0.01% 1,188,000
2025-03-03 2025-02-27 24.300 41,500 +14,500 0.01% 1,008,450
2025-02-28 2025-02-26 23.550 27,000 -2,500 0.01% 635,850
2025-02-27 2025-02-25 23.650 29,500 +22,500 0.01% 697,675
2025-02-26 2025-02-24 23.850 7,000 +5,500 0.00% 166,950
2025-02-25 2025-02-21 23.600 1,500 -2,500 0.00% 35,400
2025-02-24 2025-02-20 23.500 4,000 -13,500 0.00% 94,000
2025-02-21 2025-02-19 25.100 17,500 -32,500 0.00% 439,250
2025-02-20 2025-02-18 23.900 50,000 -12,000 0.01% 1,195,000
2025-02-19 2025-02-17 25.700 62,000 -18,500 0.01% 1,593,400
2025-02-18 2025-02-14 27.300 80,500 -5,500 0.02% 2,197,650
2025-02-17 2025-02-13 26.600 86,000 +19,000 0.02% 2,287,600
2025-02-14 2025-02-12 27.250 67,000 +26,500 0.02% 1,825,750
2025-02-13 2025-02-11 27.550 40,500 +38,500 0.01% 1,115,775
2025-02-10 2025-02-06 27.600 2,000 -6,000 0.00% 55,200
2025-02-07 2025-02-05 27.500 8,000 -500 0.00% 220,000
2025-02-06 2025-02-04 27.200 8,500 +8,000 0.00% 231,200
2025-02-05 2025-02-03 27.300 500 -5,500 0.00% 13,650
2025-02-04 2025-01-28 26.100 6,000 -10,500 0.00% 156,600
2025-02-03 2025-01-24 24.400 16,500 -72,000 0.00% 402,600
2025-01-27 2025-01-23 26.700 88,500 -3,500 0.02% 2,362,950
2025-01-24 2025-01-22 24.800 92,000 +84,000 0.02% 2,281,600
2025-01-23 2025-01-21 21.400 8,000 -5,500 0.00% 171,200
2025-01-22 2025-01-20 19.600 13,500 +4,500 0.00% 264,600
2025-01-21 2025-01-17 19.680 9,000 +2,500 0.00% 177,120
2025-01-20 2025-01-16 20.050 6,500 +2,000 0.00% 130,325
2025-01-17 2025-01-15 20.300 4,500 +3,500 0.00% 91,350
2025-01-16 2025-01-14 21.800 1,000 -8,500 0.00% 21,800
2025-01-15 2025-01-13 23.500 9,500 -2,968 0.00% 223,250
2025-01-14 2025-01-10 22.500 12,468 -133,952 0.00% 280,530
2025-01-13 2025-01-09 24.000 146,420 -56,000 0.03% 3,514,080
2025-01-10 2025-01-08 25.400 202,420 +41,500 0.05% 5,141,468
2025-01-09 2025-01-07 25.200 160,920 -90,565 0.04% 4,055,184
2025-01-08 2025-01-06 23.000 251,485 -27,515 0.06% 5,784,155
2025-01-07 2025-01-03 25.500 279,000 +164,315 0.06% 7,114,500
2025-01-06 2025-01-02 23.950 114,685 +111,500 0.03% 2,746,706
2025-01-02 2024-12-27 31.000 3,185 -86,315 0.00% 98,735
2024-12-30 2024-12-24 30.500 89,500 -95,200 0.02% 2,729,750
2024-12-27 2024-12-20 39.100 184,700 +142,700 0.04% 7,221,770
2024-12-23 2024-12-19 36.800 42,000 -9,000 0.01% 1,545,600
2024-12-20 2024-12-18 36.000 51,000 +30,535 0.01% 1,836,000
2024-12-19 2024-12-17 37.900 20,465 -116,035 0.00% 775,624
2024-12-18 2024-12-16 41.000 136,500 -22,000 0.03% 5,596,500
2024-12-17 2024-12-13 49.000 158,500 +57,500 0.04% 7,766,500
2024-12-16 2024-12-12 46.650 101,000 -15,000 0.02% 4,711,650
2024-12-13 2024-12-11 46.150 116,000 +25,000 0.03% 5,353,400
2024-12-12 2024-12-10 42.000 91,000 +8,000 0.02% 3,822,000
2024-12-11 2024-12-09 39.950 83,000 -3,000 0.02% 3,315,850
2024-12-05 2024-12-03 35.200 86,000 +42,000 0.02% 3,027,200
2024-12-04 2024-12-02 34.100 44,000 +42,500 0.01% 1,500,400
2024-12-03 2024-11-29 35.000 1,500 -3,500 0.00% 52,500
2024-12-02 2024-11-28 27.950 5,000 -15,000 0.00% 139,750
2024-11-29 2024-11-27 24.650 20,000 -6,000 0.00% 493,000
2024-11-27 2024-11-25 25.000 26,000 +21,500 0.01% 650,000
2024-11-26 2024-11-22 17.660 4,500 -5,500 0.00% 79,470
2024-11-25 2024-11-21 14.200 10,000 -8,500 0.00% 142,000
2024-11-22 2024-11-20 14.120 18,500 -3,000 0.00% 261,220
2024-11-21 2024-11-19 12.320 21,500 +20,500 0.00% 264,880
2024-11-20 2024-11-18 12.300 1,000 -500 0.00% 12,300
2024-11-19 2024-11-15 12.100 1,500 -6,000 0.00% 18,150
2024-11-18 2024-11-14 12.700 7,500 +3,000 0.00% 95,250
2024-11-15 2024-11-13 12.500 4,500 +500 0.00% 56,250
2024-11-14 2024-11-12 15.580 4,000 -1,000 0.00% 62,320
2024-11-12 2024-11-08 17.000 5,000 -500 0.00% 85,000
2024-11-08 2024-11-06 18.500 5,500 +500 0.00% 101,750
2024-11-07 2024-11-05 18.660 5,000 +1,000 0.00% 93,300
2024-11-06 2024-11-04 19.000 4,000 +3,000 0.00% 76,000
2024-11-05 2024-11-01 18.500 1,000 +1,000 0.00% 18,500
2023-09-13 2023-09-11 0 -115,000
2022-08-17 2022-08-15 115,000 0.11%

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