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 4.550 782,000 +0 0.16% 3,558,100
2025-10-13 2025-10-09 4.850 782,000 +0 0.16% 3,792,700
2025-10-10 2025-10-08 4.850 782,000 +657,000 0.16% 3,792,700
2025-10-09 2025-10-06 4.820 125,000 -245,380 0.03% 602,500
2025-10-08 2025-10-03 4.990 370,380 +89,000 0.07% 1,848,196
2025-10-06 2025-10-02 4.890 281,380 -369,620 0.06% 1,375,948
2025-10-03 2025-09-30 4.730 651,000 +84,000 0.13% 3,079,230
2025-10-02 2025-09-29 5.230 567,000 +398,000 0.11% 2,965,410
2025-09-30 2025-09-26 4.730 169,000 -263,000 0.03% 799,370
2025-09-29 2025-09-25 5.090 432,000 +405,000 0.09% 2,198,880
2025-09-26 2025-09-24 5.260 27,000 -101,290 0.01% 142,020
2025-09-25 2025-09-23 4.940 128,290 +22,000 0.03% 633,753
2025-09-24 2025-09-22 4.660 106,290 +43,000 0.02% 495,311
2025-09-23 2025-09-19 4.580 63,290 -279,710 0.01% 289,868
2025-09-22 2025-09-18 4.420 343,000 -53,000 0.07% 1,516,060
2025-09-19 2025-09-17 4.490 396,000 +40,000 0.08% 1,778,040
2025-09-18 2025-09-16 4.210 356,000 +267,000 0.07% 1,498,760
2025-09-16 2025-09-12 3.710 89,000 -4,000 0.02% 330,190
2025-09-12 2025-09-10 3.700 93,000 -8,000 0.02% 344,100
2025-09-10 2025-09-08 3.890 101,000 -6,000 0.02% 392,890
2025-09-05 2025-09-03 3.890 107,000 -3,000 0.02% 416,230
2025-09-04 2025-09-02 3.930 110,000 -1,000 0.02% 432,300
2025-09-03 2025-09-01 3.980 111,000 -4,000 0.02% 441,780
2025-09-02 2025-08-29 3.950 115,000 -31,000 0.02% 454,250
2025-09-01 2025-08-28 4.030 146,000 -17,000 0.03% 588,380
2025-08-29 2025-08-27 3.970 163,000 -1,000 0.03% 647,110
2025-08-28 2025-08-26 3.950 164,000 +2,000 0.03% 647,800
2025-08-27 2025-08-25 3.960 162,000 +1,000 0.03% 641,520
2025-08-26 2025-08-22 3.980 161,000 +5,000 0.03% 640,780
2025-08-25 2025-08-21 4.150 156,000 -4,000 0.03% 647,400
2025-08-22 2025-08-20 4.130 160,000 +8,000 0.03% 660,800
2025-08-21 2025-08-19 4.220 152,000 -33,000 0.03% 641,440
2025-08-20 2025-08-18 4.000 185,000 +4,000 0.04% 740,000
2025-08-19 2025-08-15 4.260 181,000 -10,000 0.04% 771,060
2025-08-18 2025-08-14 4.200 191,000 -2,000 0.04% 802,200
2025-08-15 2025-08-13 4.570 193,000 -25,000 0.04% 882,010
2025-08-14 2025-08-12 4.650 218,000 -20,000 0.05% 1,013,700
2025-08-13 2025-08-11 4.590 238,000 -18,000 0.05% 1,092,420
2025-08-12 2025-08-08 4.460 256,000 +204,000 0.06% 1,141,760
2025-08-11 2025-08-07 3.980 52,000 -2,000 0.01% 206,960
2025-08-08 2025-08-06 3.930 54,000 +1,000 0.01% 212,220
2025-08-07 2025-08-05 3.920 53,000 -8,000 0.01% 207,760
2025-08-06 2025-08-04 3.880 61,000 +1,000 0.01% 236,680
2025-08-05 2025-08-01 4.010 60,000 -11,000 0.01% 240,600
2025-08-04 2025-07-31 3.990 71,000 -5,000 0.02% 283,290
2025-08-01 2025-07-30 3.930 76,000 -8,000 0.02% 298,680
2025-07-31 2025-07-29 4.020 84,000 -8,000 0.02% 337,680
2025-07-30 2025-07-28 4.070 92,000 +31,000 0.02% 374,440
2025-07-29 2025-07-25 4.150 61,000 +7,000 0.01% 253,150
2025-07-28 2025-07-24 4.090 54,000 +29,000 0.01% 220,860
2025-07-24 2025-07-22 4.300 25,000 +21,000 0.01% 107,500
2025-07-17 2025-07-15 4.420 4,000 -22,000 0.00% 17,680
2025-07-16 2025-07-14 4.200 26,000 -163,000 0.01% 109,200
2025-07-15 2025-07-11 3.770 189,000 -118,000 0.04% 712,530
2025-07-14 2025-07-10 4.560 307,000 -113,000 0.07% 1,399,920
2025-07-11 2025-07-09 3.700 420,000 -4,000 0.09% 1,554,000
2025-07-10 2025-07-08 3.660 424,000 -16,000 0.09% 1,551,840
2025-07-09 2025-07-07 3.420 440,000 +6,000 0.10% 1,504,800
2025-07-08 2025-07-04 3.490 434,000 +7,000 0.09% 1,514,660
2025-07-07 2025-07-03 3.300 427,000 +24,000 0.09% 1,409,100
2025-07-04 2025-07-02 2.980 403,000 +3,000 0.09% 1,200,940
2025-07-03 2025-06-30 2.970 400,000 +22,000 0.09% 1,188,000
2025-07-02 2025-06-27 2.670 378,000 +13,000 0.08% 1,009,260
2025-06-30 2025-06-26 2.580 365,000 +29,000 0.08% 941,700
2025-06-27 2025-06-25 2.850 336,000 -7,000 0.07% 957,600
2025-06-26 2025-06-24 3.260 343,000 +23,000 0.07% 1,118,180
2025-06-24 2025-06-20 3.360 320,000 +4,000 0.07% 1,075,200
2025-06-23 2025-06-19 3.550 316,000 -23,000 0.07% 1,121,800
2025-06-20 2025-06-18 3.700 339,000 +4,000 0.07% 1,254,300
2025-06-18 2025-06-16 3.950 335,000 -18,000 0.07% 1,323,250
2025-06-17 2025-06-13 3.940 353,000 -9,000 0.08% 1,390,820
2025-06-16 2025-06-12 3.900 362,000 +20,000 0.08% 1,411,800
2025-06-11 2025-06-09 3.880 342,000 -13,000 0.07% 1,326,960
2025-06-10 2025-06-06 3.730 355,000 +5,000 0.08% 1,324,150
2025-06-09 2025-06-05 3.520 350,000 -15,000 0.08% 1,232,000
2025-06-06 2025-06-04 3.640 365,000 +16,000 0.08% 1,328,600
2025-06-05 2025-06-03 3.700 349,000 +34,000 0.08% 1,291,300
2025-06-04 2025-06-02 3.500 315,000 +4,000 0.07% 1,102,500
2025-06-03 2025-05-30 3.250 311,000 -119,000 0.07% 1,010,750
2025-06-02 2025-05-29 3.200 430,000 +27,000 0.09% 1,376,000
2025-05-30 2025-05-28 2.700 403,000 +56,000 0.09% 1,088,100
2025-05-29 2025-05-27 2.460 347,000 +93,000 0.08% 853,620
2025-05-28 2025-05-26 2.480 254,000 +104,000 0.06% 629,920
2025-05-27 2025-05-23 2.140 150,000 +38,000 0.03% 321,000
2025-05-26 2025-05-22 1.910 112,000 +30,000 0.02% 213,920
2025-05-23 2025-05-21 1.770 82,000 +13,000 0.02% 145,140
2025-05-22 2025-05-20 1.700 69,000 +28,000 0.01% 117,300
2025-05-21 2025-05-19 1.700 41,000 -187,000 0.01% 69,700
2025-05-19 2025-05-15 2.000 228,000 +18,000 0.05% 456,000
2025-05-16 2025-05-14 2.020 210,000 -59,000 0.05% 424,200
2025-05-15 2025-05-13 2.050 269,000 -25,000 0.06% 551,450
2025-05-14 2025-05-12 2.000 294,000 +39,000 0.06% 588,000
2025-05-12 2025-05-08 1.940 255,000 +15,000 0.06% 494,700
2025-05-09 2025-05-07 1.970 240,000 +6,000 0.05% 472,800
2025-05-08 2025-05-06 1.970 234,000 +30,000 0.05% 460,980
2025-05-07 2025-05-02 1.990 204,000 -3,000 0.04% 405,960
2025-05-06 2025-04-30 2.000 207,000 +22,000 0.04% 414,000
2025-05-02 2025-04-29 2.020 185,000 +39,000 0.04% 373,700
2025-04-30 2025-04-28 2.000 146,000 -8,000 0.03% 292,000
2025-04-29 2025-04-25 2.050 154,000 +74,000 0.03% 315,700
2025-04-28 2025-04-24 2.010 80,000 +26,000 0.02% 160,800
2025-04-25 2025-04-23 2.150 54,000 -16,000 0.01% 116,100
2025-04-24 2025-04-22 2.050 70,000 +62,000 0.02% 143,500
2025-04-23 2025-04-17 1.950 8,000 -1,000 0.00% 15,600
2025-04-22 2025-04-16 1.870 9,000 -4,000 0.00% 16,830
2025-04-17 2025-04-15 1.870 13,000 +4,000 0.00% 24,310
2025-04-16 2025-04-14 1.950 9,000 -23,000 0.00% 17,550
2025-04-15 2025-04-11 1.950 32,000 -15,000 0.01% 62,400
2025-04-14 2025-04-10 1.910 47,000 +7,000 0.01% 89,770
2025-04-11 2025-04-09 1.940 40,000 +23,000 0.01% 77,600
2025-04-10 2025-04-08 1.990 17,000 -18,000 0.00% 33,830
2025-04-08 2025-04-03 1.980 35,000 -8,000 0.01% 69,300
2025-04-07 2025-04-02 1.930 43,000 +2,000 0.01% 82,990
2025-04-03 2025-04-01 1.910 41,000 +13,000 0.01% 78,310
2025-04-02 2025-03-31 1.950 28,000 +18,000 0.01% 54,600
2025-04-01 2025-03-28 2.030 10,000 -16,000 0.00% 20,300
2025-03-31 2025-03-27 2.010 26,000 -1,000 0.01% 52,260
2025-03-28 2025-03-26 2.010 27,000 +1,000 0.01% 54,270
2025-03-27 2025-03-25 2.010 26,000 +15,000 0.01% 52,260
2025-03-26 2025-03-24 2.140 11,000 +4,000 0.00% 23,540
2025-03-25 2025-03-21 2.090 7,000 -16,000 0.00% 14,630
2025-03-24 2025-03-20 2.030 23,000 +13,000 0.01% 46,690
2025-03-21 2025-03-19 2.200 10,000 +3,000 0.00% 22,000
2025-03-20 2025-03-18 2.130 7,000 -1,000 0.00% 14,910
2025-03-17 2025-03-13 2.070 8,000 -2,000 0.00% 16,560
2025-03-13 2025-03-11 2.030 10,000 -2,000 0.00% 20,300
2025-03-12 2025-03-10 1.950 12,000 -28,000 0.00% 23,400
2025-03-11 2025-03-07 2.000 40,000 +29,000 0.01% 80,000
2025-03-07 2025-03-05 2.070 11,000 -36,000 0.00% 22,770
2025-03-06 2025-03-04 2.000 47,000 -2,000 0.01% 94,000
2025-03-05 2025-03-03 2.000 49,000 +38,000 0.01% 98,000
2025-03-04 2025-02-28 2.160 11,000 -45,000 0.00% 23,760
2025-03-03 2025-02-27 2.000 56,000 +16,000 0.01% 112,000
2025-02-28 2025-02-26 2.260 40,000 +6,000 0.01% 90,400
2025-02-27 2025-02-25 2.430 34,000 +20,000 0.01% 82,620
2025-02-25 2025-02-21 2.250 14,000 -3,000 0.00% 31,500
2025-02-24 2025-02-20 2.350 17,000 -1,000 0.00% 39,950
2025-02-21 2025-02-19 2.530 18,000 +8,000 0.00% 45,540
2025-02-20 2025-02-18 2.510 10,000 +7,000 0.00% 25,100
2025-02-19 2025-02-17 2.750 3,000 +1,000 0.00% 8,250
2025-02-18 2025-02-14 2.990 2,000 -5,000 0.00% 5,980
2025-02-17 2025-02-13 2.750 7,000 -1,000 0.00% 19,250
2025-02-14 2025-02-12 2.900 8,000 -1,000 0.00% 23,200
2025-02-13 2025-02-11 3.010 9,000 +7,000 0.00% 27,090
2025-02-10 2025-02-06 3.440 2,000 +1,000 0.00% 6,880
2025-02-05 2025-02-03 2.660 1,000 -4,000 0.00% 2,660
2025-02-04 2025-01-28 2.540 5,000 +4,000 0.00% 12,700
2025-01-27 2025-01-23 2.500 1,000 -7,000 0.00% 2,500
2025-01-23 2025-01-21 2.520 8,000 +7,000 0.00% 20,160
2025-01-22 2025-01-20 2.520 1,000 -9,000 0.00% 2,520
2025-01-21 2025-01-17 2.510 10,000 +9,000 0.00% 25,100
2025-01-17 2025-01-15 2.770 1,000 -7,000 0.00% 2,770
2025-01-16 2025-01-14 2.620 8,000 +1,000 0.00% 20,960
2025-01-14 2025-01-10 2.610 7,000 +2,000 0.00% 18,270
2025-01-10 2025-01-08 2.640 5,000 -6,000 0.00% 13,200
2025-01-09 2025-01-07 2.710 11,000 +5,000 0.00% 29,810
2025-01-08 2025-01-06 2.610 6,000 +5,000 0.00% 15,660
2025-01-07 2025-01-03 2.600 1,000 -10,000 0.00% 2,600
2025-01-06 2025-01-02 2.770 11,000 +10,000 0.00% 30,470
2025-01-03 2024-12-31 2.900 1,000 -9,000 0.00% 2,900
2024-12-20 2024-12-18 2.650 10,000 +1,000 0.00% 26,500
2024-12-13 2024-12-11 3.000 9,000 -9,000 0.00% 27,000
2024-12-12 2024-12-10 3.010 18,000 +11,000 0.00% 54,180
2024-12-11 2024-12-09 2.980 7,000 +2,000 0.00% 20,860
2024-12-10 2024-12-06 2.970 5,000 +4,000 0.00% 14,850
2024-12-02 2024-11-28 2.700 1,000 -7,000 0.00% 2,700
2024-11-29 2024-11-27 2.670 8,000 -6,000 0.00% 21,360
2024-11-27 2024-11-25 2.630 14,000 +8,000 0.00% 36,820
2024-11-26 2024-11-22 2.730 6,000 -1,000 0.00% 16,380
2024-11-22 2024-11-20 2.720 7,000 +4,000 0.00% 19,040
2024-11-21 2024-11-19 2.790 3,000 -3,000 0.00% 8,370
2024-11-18 2024-11-14 2.880 6,000 +5,000 0.00% 17,280
2024-11-08 2024-11-06 2.520 1,000 -4,000 0.00% 2,520
2024-11-06 2024-11-04 2.580 5,000 -10,000 0.00% 12,900
2024-11-04 2024-10-31 2.590 15,000 -45,000 0.00% 38,850
2024-10-29 2024-10-25 2.520 60,000 -1,000 0.01% 151,200
2024-10-28 2024-10-24 2.690 61,000 -3,000 0.01% 164,090
2024-10-23 2024-10-21 3.100 64,000 -5,000 0.01% 198,400
2024-10-22 2024-10-18 3.100 69,000 -7,000 0.01% 213,900
2024-10-21 2024-10-17 3.090 76,000 -2,000 0.02% 234,840
2024-10-17 2024-10-15 3.110 78,000 +13,000 0.02% 242,580
2024-10-16 2024-10-14 2.880 65,000 +35,000 0.01% 187,200
2024-10-15 2024-10-10 3.540 30,000 +10,000 0.01% 106,200
2024-10-14 2024-10-09 3.700 20,000 -5,000 0.00% 74,000
2024-10-10 2024-10-08 3.660 25,000 -5,000 0.01% 91,500
2024-10-09 2024-10-07 4.270 30,000 -7,000 0.01% 128,100
2024-10-08 2024-10-04 3.520 37,000 +12,000 0.01% 130,240
2024-10-07 2024-10-03 3.620 25,000 +4,000 0.01% 90,500
2024-10-04 2024-10-02 3.500 21,000 +1,000 0.00% 73,500
2024-09-27 2024-09-25 3.600 20,000 -11,000 0.00% 72,000
2024-09-26 2024-09-24 3.590 31,000 -15,000 0.01% 111,290
2024-09-25 2024-09-23 3.600 46,000 -1,000 0.01% 165,600
2024-09-24 2024-09-20 3.620 47,000 -1,000 0.01% 170,140
2024-09-23 2024-09-19 3.600 48,000 +1,000 0.01% 172,800
2024-09-16 2024-09-12 3.640 47,000 -5,000 0.01% 171,080
2024-09-13 2024-09-11 3.580 52,000 -5,000 0.01% 186,160
2024-09-03 2024-08-30 3.600 57,000 -1,000 0.01% 205,200
2024-09-02 2024-08-29 3.570 58,000 -12,000 0.01% 207,060
2024-08-30 2024-08-28 3.570 70,000 -2,000 0.02% 249,900
2024-08-28 2024-08-26 3.650 72,000 +1,000 0.02% 262,800
2024-08-26 2024-08-22 3.590 71,000 +2,000 0.02% 254,890
2024-08-20 2024-08-16 3.570 69,000 +37,000 0.01% 246,330
2024-08-16 2024-08-14 3.580 32,000 +20,000 0.01% 114,560
2024-08-15 2024-08-13 3.650 12,000 +8,000 0.00% 43,800
2024-08-14 2024-08-12 3.570 4,000 -4,000 0.00% 14,280
2024-08-13 2024-08-09 3.560 8,000 +4,000 0.00% 28,480
2024-07-17 2024-07-15 3.790 4,000 -1,000 0.00% 15,160
2024-07-11 2024-07-09 3.800 5,000 -6,000 0.00% 19,000
2024-07-10 2024-07-08 3.800 11,000 -4,000 0.00% 41,800
2024-07-09 2024-07-05 3.740 15,000 -2,000 0.00% 56,100
2024-07-08 2024-07-04 3.810 17,000 -9,000 0.00% 64,770
2024-07-05 2024-07-03 3.800 26,000 -24,000 0.01% 98,800
2024-07-04 2024-07-02 3.840 50,000 +5,000 0.01% 192,000
2024-07-03 2024-06-28 3.970 45,000 +8,000 0.01% 178,650
2024-07-02 2024-06-27 3.800 37,000 +12,000 0.01% 140,600
2024-06-28 2024-06-26 3.800 25,000 +18,000 0.01% 95,000
2024-06-27 2024-06-25 3.810 7,000 +7,000 0.00% 26,670
2024-06-26 2024-06-24 3.800 0 -6,000
2024-06-25 2024-06-21 3.800 6,000 +6,000 0.00% 22,800
2024-06-24 2024-06-20 3.880 0 -2,000
2024-06-21 2024-06-19 3.880 2,000 +2,000 0.00% 7,760
2024-06-18 2024-06-14 3.800 0

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