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 1.130 1,168,000 +0 0.06% 1,319,840
2025-10-13 2025-10-09 1.200 1,168,000 +0 0.06% 1,401,600
2025-10-10 2025-10-08 1.220 1,168,000 -48,000 0.06% 1,424,960
2025-10-09 2025-10-06 1.270 1,216,000 -15,000 0.06% 1,544,320
2025-10-08 2025-10-03 1.290 1,231,000 +5,000 0.06% 1,587,990
2025-10-06 2025-10-02 1.310 1,226,000 -1,000 0.06% 1,606,060
2025-10-03 2025-09-30 1.300 1,227,000 +47,000 0.06% 1,595,100
2025-10-02 2025-09-29 1.280 1,180,000 +796,000 0.06% 1,510,400
2025-09-30 2025-09-26 1.260 384,000 +111,000 0.02% 483,840
2025-09-29 2025-09-25 1.290 273,000 +13,000 0.01% 352,170
2025-09-26 2025-09-24 1.360 260,000 -43,000 0.01% 353,600
2025-09-25 2025-09-23 1.310 303,000 -284,000 0.02% 396,930
2025-09-24 2025-09-22 1.400 587,000 -55,000 0.03% 821,800
2025-09-23 2025-09-19 1.400 642,000 -104,000 0.03% 898,800
2025-09-22 2025-09-18 1.400 746,000 +216,000 0.04% 1,044,400
2025-09-19 2025-09-17 1.410 530,000 +5,000 0.03% 747,300
2025-09-18 2025-09-16 1.430 525,000 +87,000 0.03% 750,750
2025-09-17 2025-09-15 1.420 438,000 +170,000 0.02% 621,960
2025-09-16 2025-09-12 1.410 268,000 +71,000 0.01% 377,880
2025-09-15 2025-09-11 1.440 197,000 -111,000 0.01% 283,680
2025-09-12 2025-09-10 1.440 308,000 -36,000 0.02% 443,520
2025-09-11 2025-09-09 1.480 344,000 -24,000 0.02% 509,120
2025-09-10 2025-09-08 1.470 368,000 +73,000 0.02% 540,960
2025-09-09 2025-09-05 1.490 295,000 +102,000 0.01% 439,550
2025-09-08 2025-09-04 1.430 193,000 +12,000 0.01% 275,990
2025-09-05 2025-09-03 1.500 181,000 +30,000 0.01% 271,500
2025-09-03 2025-09-01 1.500 151,000 -253,000 0.01% 226,500
2025-09-02 2025-08-29 1.510 404,000 -126,000 0.02% 610,040
2025-09-01 2025-08-28 1.500 530,000 -13,000 0.03% 795,000
2025-08-29 2025-08-27 1.580 543,000 +141,000 0.03% 857,940
2025-08-28 2025-08-26 1.550 402,000 -109,000 0.02% 623,100
2025-08-27 2025-08-25 1.570 511,000 +232,000 0.03% 802,270
2025-08-26 2025-08-22 1.510 279,000 -152,000 0.01% 421,290
2025-08-25 2025-08-21 1.500 431,000 -19,000 0.02% 646,500
2025-08-22 2025-08-20 1.500 450,000 +13,000 0.02% 675,000
2025-08-21 2025-08-19 1.500 437,000 +288,000 0.02% 655,500
2025-08-20 2025-08-18 1.500 149,000 +18,000 0.01% 223,500
2025-08-18 2025-08-14 1.520 131,000 -210,390 0.01% 199,120
2025-08-15 2025-08-13 1.510 341,390 +14,000 0.02% 515,499
2025-08-14 2025-08-12 1.500 327,390 -2,000 0.02% 491,085
2025-08-13 2025-08-11 1.470 329,390 -10,000 0.02% 484,203
2025-08-12 2025-08-08 1.400 339,390 -38,000 0.02% 475,146
2025-08-11 2025-08-07 1.370 377,390 -1,155,610 0.02% 517,024
2025-08-08 2025-08-06 1.370 1,533,000 +215,000 0.08% 2,100,210
2025-08-07 2025-08-05 1.410 1,318,000 +644,000 0.07% 1,858,380
2025-08-06 2025-08-04 1.310 674,000 +404,000 0.03% 882,940
2025-08-05 2025-08-01 1.230 270,000 +122,000 0.01% 332,100
2025-08-04 2025-07-31 1.150 148,000 -7,000 0.01% 170,200
2025-08-01 2025-07-30 1.170 155,000 +33,000 0.01% 181,350
2025-07-31 2025-07-29 1.190 122,000 -4,000 0.01% 145,180
2025-07-30 2025-07-28 1.200 126,000 -7,000 0.01% 151,200
2025-07-29 2025-07-25 1.160 133,000 -3,000 0.01% 154,280
2025-07-28 2025-07-24 1.200 136,000 +34,000 0.01% 163,200
2025-07-25 2025-07-23 1.080 102,000 -8,000 0.01% 110,160
2025-07-24 2025-07-22 1.070 110,000 +28,000 0.01% 117,700
2025-07-23 2025-07-21 1.070 82,000 +25,000 0.00% 87,740
2025-07-21 2025-07-17 1.060 57,000 +21,000 0.00% 60,420
2025-07-18 2025-07-16 1.080 36,000 +12,000 0.00% 38,880
2025-07-17 2025-07-15 1.070 24,000 +11,000 0.00% 25,680
2025-07-16 2025-07-14 1.070 13,000 +6,000 0.00% 13,910
2025-07-15 2025-07-11 1.040 7,000 -26,000 0.00% 7,280
2025-07-14 2025-07-10 0.970 33,000 +32,000 0.00% 32,010
2025-07-11 2025-07-09 0.950 1,000 -19,000 0.00% 950
2025-07-09 2025-07-07 0.930 20,000 -1,000 0.00% 18,600
2025-07-07 2025-07-03 0.920 21,000 -85,000 0.00% 19,320
2025-07-04 2025-07-02 0.930 106,000 +35,000 0.01% 98,580
2025-07-03 2025-06-30 0.920 71,000 +41,000 0.00% 65,320
2025-07-02 2025-06-27 0.930 30,000 -46,000 0.00% 27,900
2025-06-30 2025-06-26 0.910 76,000 -2,000 0.00% 69,160
2025-06-27 2025-06-25 0.900 78,000 -11,000 0.00% 70,200
2025-06-26 2025-06-24 0.910 89,000 -35,000 0.00% 80,990
2025-06-25 2025-06-23 0.920 124,000 -42,000 0.01% 114,080
2025-06-24 2025-06-20 0.910 166,000 +6,000 0.01% 151,060
2025-06-23 2025-06-19 0.910 160,000 -74,000 0.01% 145,600
2025-06-20 2025-06-18 0.910 234,000 +3,000 0.01% 212,940
2025-06-19 2025-06-17 0.910 231,000 +15,000 0.01% 210,210
2025-06-18 2025-06-16 0.930 216,000 -82,000 0.01% 200,880
2025-06-17 2025-06-13 0.920 298,000 +16,000 0.01% 274,160
2025-06-16 2025-06-12 0.930 282,000 +129,000 0.01% 262,260
2025-06-13 2025-06-11 0.940 153,000 -10,000 0.01% 143,820
2025-06-12 2025-06-10 0.930 163,000 +98,000 0.01% 151,590
2025-06-11 2025-06-09 0.950 65,000 -148,000 0.00% 61,750
2025-06-09 2025-06-05 0.920 213,000 +11,000 0.01% 195,960
2025-06-06 2025-06-04 0.920 202,000 +31,000 0.01% 185,840
2025-06-05 2025-06-03 0.930 171,000 -12,000 0.01% 159,030
2025-06-04 2025-06-02 0.960 183,000 +81,000 0.01% 175,680
2025-06-03 2025-05-30 0.950 102,000 +30,000 0.01% 96,900
2025-06-02 2025-05-29 0.980 72,000 -43,000 0.00% 70,560
2025-05-30 2025-05-28 0.970 115,000 -9,000 0.01% 111,550
2025-05-29 2025-05-27 0.960 124,000 +20,000 0.01% 119,040
2025-05-28 2025-05-26 0.960 104,000 +16,000 0.01% 99,840
2025-05-27 2025-05-23 0.980 88,000 +20,000 0.00% 86,240
2025-05-26 2025-05-22 0.980 68,000 -118,000 0.00% 66,640
2025-05-23 2025-05-21 1.040 186,000 +185,000 0.01% 193,440
2025-05-22 2025-05-20 0.960 1,000 -127,000 0.00% 960
2025-05-21 2025-05-19 0.990 128,000 +14,000 0.01% 126,720
2025-05-20 2025-05-16 0.830 114,000 +45,000 0.01% 94,620
2025-05-19 2025-05-15 0.840 69,000 -42,000 0.00% 57,960
2025-05-16 2025-05-14 0.830 111,000 -14,000 0.01% 92,130
2025-05-15 2025-05-13 0.810 125,000 +1,000 0.01% 101,250
2025-05-14 2025-05-12 0.810 124,000 +3,000 0.01% 100,440
2025-05-13 2025-05-09 0.800 121,000 -24,000 0.01% 96,800
2025-05-12 2025-05-08 0.800 145,000 +40,000 0.01% 116,000
2025-05-09 2025-05-07 0.810 105,000 -58,000 0.01% 85,050
2025-05-08 2025-05-06 0.830 163,000 -2,000 0.01% 135,290
2025-05-07 2025-05-02 0.830 165,000 -47,000 0.01% 136,950
2025-05-06 2025-04-30 0.800 212,000 -19,000 0.01% 169,600
2025-05-02 2025-04-29 0.830 231,000 +11,000 0.01% 191,730
2025-04-30 2025-04-28 0.800 220,000 -18,000 0.01% 176,000
2025-04-29 2025-04-25 0.800 238,000 -22,000 0.01% 190,400
2025-04-25 2025-04-23 0.810 260,000 +10,000 0.01% 210,600
2025-04-24 2025-04-22 0.800 250,000 +5,000 0.01% 200,000
2025-04-23 2025-04-17 0.810 245,000 -3,000 0.01% 198,450
2025-04-22 2025-04-16 0.800 248,000 +6,000 0.01% 198,400
2025-04-17 2025-04-15 0.830 242,000 -28,000 0.01% 200,860
2025-04-16 2025-04-14 0.860 270,000 +47,000 0.01% 232,200
2025-04-15 2025-04-11 0.850 223,000 -58,000 0.01% 189,550
2025-04-14 2025-04-10 0.850 281,000 -12,000 0.01% 238,850
2025-04-11 2025-04-09 0.830 293,000 +27,000 0.01% 243,190
2025-04-10 2025-04-08 0.810 266,000 +173,000 0.01% 215,460
2025-04-09 2025-04-07 0.790 93,000 -22,000 0.00% 73,470
2025-04-08 2025-04-03 0.950 115,000 -33,000 0.01% 109,250
2025-04-07 2025-04-02 0.980 148,000 +109,000 0.01% 145,040
2025-04-03 2025-04-01 0.940 39,000 +13,000 0.00% 36,660
2025-04-02 2025-03-31 0.960 26,000 +25,000 0.00% 24,960
2025-04-01 2025-03-28 0.990 1,000 -104,000 0.00% 990
2025-03-31 2025-03-27 0.990 105,000 +104,000 0.01% 103,950
2025-03-28 2025-03-26 0.950 1,000 -101,000 0.00% 950
2025-03-27 2025-03-25 0.910 102,000 -23,000 0.01% 92,820
2025-03-26 2025-03-24 0.930 125,000 +32,000 0.01% 116,250
2025-03-25 2025-03-21 0.960 93,000 -126,000 0.00% 89,280
2025-03-24 2025-03-20 0.990 219,000 +4,000 0.01% 216,810
2025-03-21 2025-03-19 1.010 215,000 +13,000 0.01% 217,150
2025-03-20 2025-03-18 1.020 202,000 -70,000 0.01% 206,040
2025-03-19 2025-03-17 1.000 272,000 -104,000 0.01% 272,000
2025-03-18 2025-03-14 1.050 376,000 -173,000 0.02% 394,800
2025-03-17 2025-03-13 1.070 549,000 -109,000 0.03% 587,430
2025-03-14 2025-03-12 1.080 658,000 +567,000 0.03% 710,640
2025-03-13 2025-03-11 1.050 91,000 -49,000 0.00% 95,550
2025-03-12 2025-03-10 1.040 140,000 -20,000 0.01% 145,600
2025-03-11 2025-03-07 1.020 160,000 -255,000 0.01% 163,200
2025-03-10 2025-03-06 1.020 415,000 +221,000 0.02% 423,300
2025-03-07 2025-03-05 0.960 194,000 -263,000 0.01% 186,240
2025-03-06 2025-03-04 0.910 457,000 +131,000 0.02% 415,870
2025-03-05 2025-03-03 0.920 326,000 +102,000 0.02% 299,920
2025-03-04 2025-02-28 0.940 224,000 +58,000 0.01% 210,560
2025-03-03 2025-02-27 1.010 166,000 -46,000 0.01% 167,660
2025-02-28 2025-02-26 1.030 212,000 -189,000 0.01% 218,360
2025-02-26 2025-02-24 1.040 401,000 -253,000 0.02% 417,040
2025-02-25 2025-02-21 1.080 654,000 +588,000 0.03% 706,320
2025-02-24 2025-02-20 1.030 66,000 -397,000 0.00% 67,980
2025-02-21 2025-02-19 1.100 463,000 +176,000 0.02% 509,300
2025-02-20 2025-02-18 1.090 287,000 -186,000 0.01% 312,830
2025-02-19 2025-02-17 1.070 473,000 -318,000 0.02% 506,110
2025-02-18 2025-02-14 1.060 791,000 +658,000 0.04% 838,460
2025-02-17 2025-02-13 0.980 133,000 +75,000 0.01% 130,340
2025-02-14 2025-02-12 1.040 58,000 -15,000 0.00% 60,320
2025-02-13 2025-02-11 1.050 73,000 +32,000 0.00% 76,650
2025-02-12 2025-02-10 1.060 41,000 -424,000 0.00% 43,460
2025-02-11 2025-02-07 1.070 465,000 -213,000 0.02% 497,550
2025-02-10 2025-02-06 0.940 678,000 +88,000 0.03% 637,320
2025-02-07 2025-02-05 0.870 590,000 -158,000 0.03% 513,300
2025-02-06 2025-02-04 0.880 748,000 +225,000 0.04% 658,240
2025-02-05 2025-02-03 0.830 523,000 -18,000 0.03% 434,090
2025-02-04 2025-01-28 0.840 541,000 +69,000 0.03% 454,440
2025-02-03 2025-01-24 0.750 472,000 +52,000 0.02% 354,000
2025-01-27 2025-01-23 0.730 420,000 +105,000 0.02% 306,600
2025-01-24 2025-01-22 0.720 315,000 -77,000 0.02% 226,800
2025-01-23 2025-01-21 0.730 392,000 -163,000 0.02% 286,160
2025-01-22 2025-01-20 0.730 555,000 +55,000 0.03% 405,150
2025-01-21 2025-01-17 0.700 500,000 -28,000 0.03% 350,000
2025-01-20 2025-01-16 0.680 528,000 +6,000 0.03% 359,040
2025-01-17 2025-01-15 0.650 522,000 -2,000 0.03% 339,300
2025-01-16 2025-01-14 0.690 524,000 +5,000 0.03% 361,560
2025-01-15 2025-01-13 0.650 519,000 +200,000 0.03% 337,350
2025-01-14 2025-01-10 0.670 319,000 -9,000 0.02% 213,730
2025-01-13 2025-01-09 0.700 328,000 -45,000 0.02% 229,600
2025-01-10 2025-01-08 0.710 373,000 -23,000 0.02% 264,830
2025-01-09 2025-01-07 0.760 396,000 +96,000 0.02% 300,960
2025-01-08 2025-01-06 0.780 300,000 +80,000 0.02% 234,000
2025-01-07 2025-01-03 0.850 220,000 -4,000 0.01% 187,000
2025-01-06 2025-01-02 0.880 224,000 +5,000 0.01% 197,120
2025-01-03 2024-12-31 0.890 219,000 -15,000 0.01% 194,910
2025-01-02 2024-12-27 0.850 234,000 +60,000 0.01% 198,900
2024-12-30 2024-12-24 0.870 174,000 +23,000 0.01% 151,380
2024-12-27 2024-12-20 0.860 151,000 -5,000 0.01% 129,860
2024-12-23 2024-12-19 0.860 156,000 +50,000 0.01% 134,160
2024-12-20 2024-12-18 0.880 106,000 +5,000 0.01% 93,280
2024-12-19 2024-12-17 0.880 101,000 -596,000 0.01% 88,880
2024-12-18 2024-12-16 0.900 697,000 -75,000 0.03% 627,300
2024-12-17 2024-12-13 0.920 772,000 +230,000 0.04% 710,240
2024-12-12 2024-12-10 0.950 542,000 +418,000 0.03% 514,900
2024-12-11 2024-12-09 0.950 124,000 -113,000 0.01% 117,800
2024-12-10 2024-12-06 1.000 237,000 +80,000 0.01% 237,000
2024-12-09 2024-12-05 1.000 157,000 +108,000 0.01% 157,000
2024-12-06 2024-12-04 0.990 49,000 -4,000 0.00% 48,510
2024-12-05 2024-12-03 1.010 53,000 -5,000 0.00% 53,530
2024-12-04 2024-12-02 0.930 58,000 -1,000 0.00% 53,940
2024-12-03 2024-11-29 0.930 59,000 -7,000 0.00% 54,870
2024-12-02 2024-11-28 0.940 66,000 -38,000 0.00% 62,040
2024-11-29 2024-11-27 0.960 104,000 +16,000 0.01% 99,840
2024-11-28 2024-11-26 0.960 88,000 +3,000 0.00% 84,480
2024-11-27 2024-11-25 0.930 85,000 +15,000 0.00% 79,050
2024-11-26 2024-11-22 0.900 70,000 +1,000 0.00% 63,000
2024-11-25 2024-11-21 0.910 69,000 +3,000 0.00% 62,790
2024-11-20 2024-11-18 1.010 66,000 -1,000 0.00% 66,660
2024-11-18 2024-11-14 1.030 67,000 -6,000 0.00% 69,010
2024-11-15 2024-11-13 1.030 73,000 -5,000 0.00% 75,190
2024-11-14 2024-11-12 1.050 78,000 -42,000 0.00% 81,900
2024-11-13 2024-11-11 1.090 120,000 -14,000 0.01% 130,800
2024-11-12 2024-11-08 1.110 134,000 -12,000 0.01% 148,740
2024-11-11 2024-11-07 1.110 146,000 +4,000 0.01% 162,060
2024-11-08 2024-11-06 1.120 142,000 +34,000 0.01% 159,040
2024-11-07 2024-11-05 1.160 108,000 -49,000 0.01% 125,280
2024-11-06 2024-11-04 1.130 157,000 -3,000 0.01% 177,410
2024-11-05 2024-11-01 1.150 160,000 -237,000 0.01% 184,000
2024-11-04 2024-10-31 1.170 397,000 +44,000 0.02% 464,490
2024-11-01 2024-10-30 1.210 353,000 +255,000 0.02% 427,130
2024-10-31 2024-10-29 1.150 98,000 -143,000 0.00% 112,700
2024-10-30 2024-10-28 1.060 241,000 +137,000 0.01% 255,460
2024-10-29 2024-10-25 1.090 104,000 +45,000 0.01% 113,360
2024-10-28 2024-10-24 1.130 59,000 +45,000 0.00% 66,670
2024-10-25 2024-10-23 1.190 14,000 -58,000 0.00% 16,660
2024-10-24 2024-10-22 1.190 72,000 +56,000 0.00% 85,680
2024-10-23 2024-10-21 1.170 16,000 +16,000 0.00% 18,720
2024-10-18 2024-10-16 1.190 0

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