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 3.210 214,400 +0 0.12% 688,224
2025-10-13 2025-10-09 3.240 214,400 +0 0.12% 694,656
2025-10-10 2025-10-08 3.240 214,400 +0 0.12% 694,656
2025-10-09 2025-10-06 3.240 214,400 +0 0.12% 694,656
2025-10-08 2025-10-03 3.250 214,400 +4,400 0.12% 696,800
2025-10-06 2025-10-02 3.270 210,000 -1,600 0.12% 686,700
2025-10-03 2025-09-30 3.460 211,600 -1,600 0.12% 732,136
2025-09-30 2025-09-26 3.020 213,200 -800 0.12% 643,864
2025-09-29 2025-09-25 3.010 214,000 -1,600 0.12% 644,140
2025-09-26 2025-09-24 3.000 215,600 -9,200 0.12% 646,800
2025-09-25 2025-09-23 2.940 224,800 +9,200 0.13% 660,912
2025-09-23 2025-09-19 3.130 215,600 -10,000 0.12% 674,828
2025-09-18 2025-09-16 3.200 225,600 +9,200 0.13% 721,920
2025-09-17 2025-09-15 3.200 216,400 -9,600 0.12% 692,480
2025-09-16 2025-09-12 3.200 226,000 +5,200 0.13% 723,200
2025-09-15 2025-09-11 3.200 220,800 +4,000 0.13% 706,560
2025-09-11 2025-09-09 3.250 216,800 -9,600 0.13% 704,600
2025-09-10 2025-09-08 3.310 226,400 +400 0.13% 749,384
2025-09-09 2025-09-05 3.310 226,000 -400 0.13% 748,060
2025-09-05 2025-09-03 3.250 226,400 +7,200 0.13% 735,800
2025-09-03 2025-09-01 3.470 219,200 +1,600 0.13% 760,624
2025-08-28 2025-08-26 3.510 217,600 -1,200 0.13% 763,776
2025-08-26 2025-08-22 3.510 218,800 +1,200 0.13% 767,988
2025-08-25 2025-08-21 3.520 217,600 -400 0.13% 765,952
2025-08-12 2025-08-08 3.340 218,000 -2,000 0.13% 728,120
2025-08-11 2025-08-07 3.280 220,000 +2,000 0.13% 721,600
2025-08-08 2025-08-06 3.300 218,000 -400 0.13% 719,400
2025-07-21 2025-07-17 3.380 218,400 -3,200 0.13% 738,192
2025-07-18 2025-07-16 3.390 221,600 +3,200 0.13% 751,224
2025-07-17 2025-07-15 3.380 218,400 -400 0.13% 738,192
2025-07-04 2025-07-02 3.590 218,800 -400 0.13% 785,492
2025-07-03 2025-06-30 3.590 219,200 -400 0.13% 786,928
2025-07-02 2025-06-27 3.310 219,600 -400 0.13% 726,876
2025-06-30 2025-06-26 3.190 220,000 -5,600 0.13% 701,800
2025-06-27 2025-06-25 3.090 225,600 -800 0.13% 697,104
2025-06-12 2025-06-10 3.210 226,400 +6,000 0.13% 726,744
2025-06-10 2025-06-06 3.200 220,400 -7,600 0.13% 705,280
2025-06-09 2025-06-05 3.200 228,000 +7,200 0.13% 729,600
2025-05-29 2025-05-27 2.990 220,800 -1,600 0.13% 660,192
2025-05-28 2025-05-26 2.990 222,400 +1,600 0.13% 664,976
2025-05-23 2025-05-21 2.990 220,800 -6,400 0.13% 660,192
2025-05-22 2025-05-20 2.800 227,200 +2,800 0.13% 636,160
2025-05-19 2025-05-15 3.010 224,400 +3,200 0.13% 675,444
2025-05-16 2025-05-14 3.000 221,200 -1,600 0.13% 663,600
2025-05-09 2025-05-07 3.000 222,800 +1,200 0.13% 668,400
2025-05-02 2025-04-29 2.960 221,600 -2,000 0.13% 655,936
2025-04-22 2025-04-16 2.920 223,600 -400 0.13% 652,912
2025-04-10 2025-04-08 3.100 224,000 -400 0.13% 694,400
2025-04-09 2025-04-07 3.010 224,400 +1,600 0.13% 675,444
2025-03-26 2025-03-24 3.280 222,800 -5,600 0.13% 730,784
2025-03-25 2025-03-21 3.280 228,400 +400 0.13% 749,152
2025-03-18 2025-03-14 3.480 228,000 -800 0.13% 793,440
2025-03-17 2025-03-13 3.340 228,800 +2,400 0.13% 764,192
2025-03-14 2025-03-12 3.320 226,400 +2,000 0.13% 751,648
2025-03-12 2025-03-10 3.200 224,400 -3,200 0.13% 718,080
2025-03-11 2025-03-07 3.200 227,600 +3,200 0.13% 728,320
2025-03-04 2025-02-28 3.300 224,400 -9,200 0.13% 740,520
2025-03-03 2025-02-27 2.830 233,600 +9,200 0.13% 661,088
2025-02-20 2025-02-18 3.140 224,400 -7,600 0.13% 704,616
2025-02-17 2025-02-13 3.140 232,000 -400 0.13% 728,480
2025-02-14 2025-02-12 3.140 232,400 -400 0.13% 729,736
2025-02-13 2025-02-11 3.140 232,800 +2,800 0.13% 730,992
2025-02-12 2025-02-10 3.150 230,000 -6,000 0.13% 724,500
2025-02-11 2025-02-07 3.420 236,000 -2,400 0.14% 807,120
2025-01-22 2025-01-20 4.050 238,400 +12,400 0.14% 965,520
2025-01-21 2025-01-17 3.990 226,000 -400 0.13% 901,740
2025-01-20 2025-01-16 3.410 226,400 -1,200 0.13% 772,024
2025-01-17 2025-01-15 3.200 227,600 -2,000 0.13% 728,320
2025-01-16 2025-01-14 3.080 229,600 +2,800 0.13% 707,168
2025-01-06 2025-01-02 3.400 226,800 -400 0.13% 771,120
2025-01-02 2024-12-27 3.410 227,200 -400 0.13% 774,752
2024-12-23 2024-12-19 3.380 227,600 -400 0.13% 769,288
2024-12-19 2024-12-17 3.390 228,000 -400 0.13% 772,920
2024-12-02 2024-11-28 3.010 228,400 -400 0.13% 687,484
2024-11-28 2024-11-26 2.900 228,800 -400 0.13% 663,520
2024-11-25 2024-11-21 2.750 229,200 -3,200 0.13% 630,300
2024-11-22 2024-11-20 2.750 232,400 +400 0.13% 639,100
2024-11-21 2024-11-19 2.750 232,000 +1,600 0.13% 638,000
2024-11-20 2024-11-18 2.740 230,400 +400 0.13% 631,296
2024-11-13 2024-11-11 2.940 230,000 -400 0.13% 676,200
2024-10-31 2024-10-29 2.880 230,400 -800 0.13% 663,552
2024-10-30 2024-10-28 2.800 231,200 -2,000 0.13% 647,360
2024-10-29 2024-10-25 2.870 233,200 -2,800 0.13% 669,284
2024-10-23 2024-10-21 2.980 236,000 +2,800 0.14% 703,280
2024-10-22 2024-10-18 2.910 233,200 -400 0.13% 678,612
2024-10-16 2024-10-14 2.980 233,600 -3,600 0.13% 696,128
2024-10-15 2024-10-10 2.950 237,200 -400 0.14% 699,740
2024-10-10 2024-10-08 3.260 237,600 +3,600 0.14% 774,576
2024-10-08 2024-10-04 3.500 234,000 -400 0.14% 819,000
2024-10-07 2024-10-03 3.600 234,400 -400 0.14% 843,840
2024-10-04 2024-10-02 3.450 234,800 -400 0.14% 810,060
2024-09-26 2024-09-24 2.740 235,200 -800 0.14% 644,448
2024-09-25 2024-09-23 2.550 236,000 -3,200 0.14% 601,800
2024-09-24 2024-09-20 2.730 239,200 +4,000 0.14% 653,016
2024-09-23 2024-09-19 2.930 235,200 -2,400 0.14% 689,136
2024-09-20 2024-09-17 2.930 237,600 -1,600 0.14% 696,168
2024-09-09 2024-09-04 2.970 239,200 -3,200 0.14% 710,424
2024-09-05 2024-09-03 2.960 242,400 -400 0.14% 717,504
2024-09-04 2024-09-02 2.860 242,800 +7,200 0.14% 694,408
2024-08-20 2024-08-16 3.250 235,600 -400 0.14% 765,700
2024-08-08 2024-08-06 2.890 236,000 -5,200 0.14% 682,040
2024-07-26 2024-07-24 2.980 241,200 +4,000 0.14% 718,776
2024-07-24 2024-07-22 3.300 237,200 -400 0.14% 782,760
2024-07-23 2024-07-19 3.340 237,600 -1,600 0.14% 793,584
2024-07-22 2024-07-18 3.300 239,200 -4,800 0.14% 789,360
2024-07-16 2024-07-12 2.980 244,000 +1,600 0.14% 727,120
2024-07-08 2024-07-04 3.000 242,400 +2,400 0.14% 727,200
2024-06-26 2024-06-24 3.280 240,000 -4,400 0.14% 787,200
2024-06-24 2024-06-20 3.010 244,400 +4,000 0.14% 735,644
2024-06-14 2024-06-12 3.170 240,400 -400 0.14% 762,068
2024-06-13 2024-06-11 3.160 240,800 -2,000 0.14% 760,928
2024-06-12 2024-06-07 3.260 242,800 -9,200 0.14% 791,528
2024-06-06 2024-06-04 3.500 252,000 -400 0.15% 882,000
2024-06-05 2024-06-03 3.670 252,400 -1,200 0.15% 926,308
2024-06-04 2024-05-31 3.700 253,600 -3,600 0.15% 938,320
2024-06-03 2024-05-30 3.300 257,200 -400 0.15% 848,760
2024-05-31 2024-05-29 3.310 257,600 +1,600 0.15% 852,656
2024-05-30 2024-05-28 3.440 256,000 -800 0.15% 880,640
2024-05-29 2024-05-27 3.470 256,800 -400 0.15% 891,096
2024-05-28 2024-05-24 3.600 257,200 +4,000 0.15% 925,920
2024-05-22 2024-05-20 3.540 253,200 -3,600 0.15% 896,328
2024-05-20 2024-05-16 3.580 256,800 +2,400 0.15% 919,344
2024-05-17 2024-05-14 3.890 254,400 +800 0.15% 989,616
2024-05-13 2024-05-09 4.080 253,600 -1,200 0.15% 1,034,688
2024-05-09 2024-05-07 4.050 254,800 -1,200 0.15% 1,031,940
2024-05-08 2024-05-06 4.410 256,000 -1,600 0.15% 1,128,960
2024-05-07 2024-05-03 4.200 257,600 -1,600 0.15% 1,081,920
2024-05-06 2024-05-02 4.490 259,200 +4,000 0.15% 1,163,808
2024-05-03 2024-04-30 4.700 255,200 +800 0.15% 1,199,440
2024-05-02 2024-04-29 4.900 254,400 +400 0.15% 1,246,560
2024-04-30 2024-04-26 5.000 254,000 -800 0.15% 1,270,000
2024-04-29 2024-04-25 5.100 254,800 -2,000 0.15% 1,299,480
2024-04-26 2024-04-24 4.710 256,800 -400 0.15% 1,209,528
2024-04-24 2024-04-22 3.690 257,200 -1,600 0.15% 949,068
2024-04-23 2024-04-19 3.520 258,800 -4,800 0.15% 910,976
2024-04-22 2024-04-18 3.050 263,600 +4,800 0.15% 803,980
2024-04-19 2024-04-17 3.610 258,800 -400 0.15% 934,268
2024-04-18 2024-04-16 3.830 259,200 -800 0.15% 992,736
2024-04-17 2024-04-15 3.050 260,000 -400 0.15% 793,000
2024-04-16 2024-04-12 3.060 260,400 -1,200 0.15% 796,824
2024-04-15 2024-04-11 3.100 261,600 -800 0.15% 810,960
2024-04-12 2024-04-10 3.080 262,400 -800 0.15% 808,192
2024-04-11 2024-04-09 3.130 263,200 -800 0.15% 823,816
2024-04-10 2024-04-08 3.170 264,000 -400 0.15% 836,880
2024-04-08 2024-04-03 3.280 264,400 +400 0.15% 867,232
2024-04-05 2024-04-02 3.140 264,000 -6,400 0.15% 828,960
2024-04-02 2024-03-27 3.070 270,400 +800 0.16% 830,128
2024-03-27 2024-03-25 3.070 269,600 +4,800 0.16% 827,672
2024-03-26 2024-03-22 3.280 264,800 -1,200 0.15% 868,544
2024-03-25 2024-03-21 3.390 266,000 -400 0.15% 901,740
2024-03-22 2024-03-20 3.400 266,400 -3,200 0.15% 905,760
2024-03-21 2024-03-19 3.620 269,600 +2,400 0.16% 975,952
2024-03-19 2024-03-15 3.850 267,200 -800 0.15% 1,028,720
2024-03-18 2024-03-14 3.950 268,000 -2,400 0.15% 1,058,600
2024-03-15 2024-03-13 4.080 270,400 +1,200 0.16% 1,103,232
2024-03-14 2024-03-12 4.480 269,200 -800 0.16% 1,206,016
2024-03-13 2024-03-11 4.020 270,000 -400 0.16% 1,085,400
2024-03-12 2024-03-08 4.030 270,400 -1,600 0.16% 1,089,712
2024-03-11 2024-03-07 4.030 272,000 -5,200 0.16% 1,096,160
2024-03-08 2024-03-06 4.190 277,200 +2,800 0.16% 1,161,468
2024-03-07 2024-03-05 4.000 274,400 -1,600 0.16% 1,097,600
2024-03-06 2024-03-04 4.450 276,000 -5,200 0.16% 1,228,200
2024-03-05 2024-03-01 4.500 281,200 +6,000 0.16% 1,265,400
2024-03-04 2024-02-29 4.480 275,200 +4,400 0.16% 1,232,896
2024-03-01 2024-02-28 4.100 270,800 -400 0.16% 1,110,280
2024-02-28 2024-02-26 4.360 271,200 -2,000 0.16% 1,182,432
2024-02-27 2024-02-23 4.490 273,200 -11,200 0.16% 1,226,668
2024-02-26 2024-02-22 4.430 284,400 -1,200 0.16% 1,259,892
2024-02-23 2024-02-21 4.470 285,600 -800 0.16% 1,276,632
2024-02-22 2024-02-20 4.700 286,400 -4,000 0.17% 1,346,080
2024-02-21 2024-02-19 4.700 290,400 -4,000 0.17% 1,364,880
2024-02-20 2024-02-16 4.710 294,400 +4,000 0.17% 1,386,624
2024-02-19 2024-02-15 4.640 290,400 -2,400 0.17% 1,347,456
2024-02-16 2024-02-14 4.650 292,800 -400 0.17% 1,361,520
2024-02-15 2024-02-09 4.700 293,200 -400 0.17% 1,378,040
2024-02-14 2024-02-07 4.550 293,600 +4,000 0.17% 1,335,880
2024-02-08 2024-02-06 4.780 289,600 -400 0.17% 1,384,288
2024-02-07 2024-02-05 4.380 290,000 +800 0.17% 1,270,200
2024-02-05 2024-02-01 4.540 289,200 -7,200 0.17% 1,312,968
2024-02-02 2024-01-31 4.660 296,400 +3,600 0.17% 1,381,224
2024-01-31 2024-01-29 4.530 292,800 -1,600 0.17% 1,326,384
2024-01-30 2024-01-26 4.740 294,400 +2,400 0.17% 1,395,456
2024-01-29 2024-01-25 4.820 292,000 -10,000 0.17% 1,407,440
2024-01-26 2024-01-24 4.820 302,000 -19,200 0.17% 1,455,640
2024-01-25 2024-01-23 4.730 321,200 -13,200 0.19% 1,519,276
2024-01-24 2024-01-22 4.830 334,400 +2,400 0.19% 1,615,152
2024-01-23 2024-01-19 4.990 332,000 +11,200 0.19% 1,656,680
2024-01-19 2024-01-17 4.840 320,800 +800 0.19% 1,552,672
2024-01-18 2024-01-16 5.020 320,000 +800 0.18% 1,606,400
2024-01-17 2024-01-15 4.990 319,200 +1,200 0.18% 1,592,808
2024-01-16 2024-01-12 4.950 318,000 -400 0.18% 1,574,100
2024-01-15 2024-01-11 5.260 318,400 -13,200 0.18% 1,674,784
2024-01-12 2024-01-10 4.970 331,600 +12,000 0.19% 1,648,052
2024-01-11 2024-01-09 5.190 319,600 -800 0.18% 1,658,724
2024-01-10 2024-01-08 5.050 320,400 +300,400 0.18% 1,618,020
2024-01-09 2024-01-05 5.050 20,000 -3,200 0.01% 101,000
2024-01-08 2024-01-04 5.050 23,200 +3,600 0.01% 117,160
2024-01-05 2024-01-03 5.380 19,600 -400 0.01% 105,448
2024-01-04 2024-01-02 5.670 20,000 -1,200 0.01% 113,400
2024-01-03 2023-12-29 6.570 21,200 +13,600 0.01% 139,284
2024-01-02 2023-12-28 6.390 7,600 -8,400 0.00% 48,564
2023-12-29 2023-12-27 6.190 16,000 -4,800 0.01% 99,040
2023-12-28 2023-12-22 6.190 20,800 -53,200 0.01% 128,752
2023-12-22 2023-12-20 6.540 74,000 +74,000 0.04% 483,960
2023-12-20 2023-12-18 5.550 0 -2,000
2023-12-18 2023-12-14 5.400 2,000 +800 0.00% 10,800
2023-12-15 2023-12-13 5.100 1,200 +1,200 0.00% 6,120
2023-12-14 2023-12-12 5.020 0 -2,000
2023-12-13 2023-12-11 5.210 2,000 +800 0.00% 10,420
2023-12-12 2023-12-08 5.210 1,200 +1,200 0.00% 6,252
2023-12-08 2023-12-06 5.050 0 -1,200
2023-12-07 2023-12-05 4.610 1,200 -6,800 0.00% 5,532
2023-12-06 2023-12-04 4.930 8,000 -1,200 0.00% 39,440
2023-12-05 2023-12-01 5.070 9,200 +3,600 0.01% 46,644
2023-12-04 2023-11-30 4.890 5,600 +2,000 0.00% 27,384
2023-12-01 2023-11-29 4.740 3,600 +3,600 0.00% 17,064
2023-11-23 2023-11-21 5.180 0 -400
2023-11-22 2023-11-20 5.440 400 -4,400 0.00% 2,176
2023-11-21 2023-11-17 5.600 4,800 -4,000 0.00% 26,880
2023-11-20 2023-11-16 5.510 8,800 +8,800 0.01% 48,488
2023-10-27 2023-10-25 4.690 0 -5
2023-10-24 2023-10-19 4.160 5 +5 0.00% 21
2023-10-17 2023-10-13 4.000 0 -800
2023-10-16 2023-10-12 4.230 800 +800 0.00% 3,384
2023-10-12 2023-10-10 4.850 0 -30,000
2023-10-10 2023-10-06 4.880 30,000 0.02% 146,400

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