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 8.470 84,000 +0 0.01% 711,480
2025-10-13 2025-10-09 8.450 84,000 +0 0.01% 709,800
2025-10-10 2025-10-08 8.400 84,000 -6,920 0.01% 705,600
2025-10-09 2025-10-06 8.330 90,920 +62,000 0.01% 757,364
2025-10-08 2025-10-03 8.530 28,920 -240,080 0.00% 246,688
2025-10-06 2025-10-02 8.560 269,000 -85,000 0.02% 2,302,640
2025-10-03 2025-09-30 8.550 354,000 +111,000 0.02% 3,026,700
2025-10-02 2025-09-29 8.560 243,000 -33,000 0.01% 2,080,080
2025-09-30 2025-09-26 8.490 276,000 +125,000 0.02% 2,343,240
2025-09-29 2025-09-25 8.720 151,000 -53,931 0.01% 1,316,720
2025-09-26 2025-09-24 8.800 204,931 +61,931 0.01% 1,803,393
2025-09-25 2025-09-23 8.700 143,000 -176,000 0.01% 1,244,100
2025-09-24 2025-09-22 8.780 319,000 -197,000 0.02% 2,800,820
2025-09-23 2025-09-19 9.280 516,000 +67,843 0.03% 4,788,480
2025-09-22 2025-09-18 8.940 448,157 +98,585 0.03% 4,006,524
2025-09-19 2025-09-17 9.190 349,572 -627,000 0.02% 3,212,567
2025-09-18 2025-09-16 9.410 976,572 -67,166 0.06% 9,189,543
2025-09-17 2025-09-15 9.450 1,043,738 -365,202 0.06% 9,863,324
2025-09-16 2025-09-12 9.320 1,408,940 +45,940 0.08% 13,131,321
2025-09-15 2025-09-11 9.300 1,363,000 +1,123,000 0.08% 12,675,900
2025-09-12 2025-09-10 8.950 240,000 +112,000 0.01% 2,148,000
2025-09-11 2025-09-09 8.990 128,000 +96,000 0.01% 1,150,720
2025-09-10 2025-09-08 9.030 32,000 -53,670 0.00% 288,960
2025-09-09 2025-09-05 8.650 85,670 -55,000 0.01% 741,046
2025-09-08 2025-09-04 8.540 140,670 -643,330 0.01% 1,201,322
2025-09-05 2025-09-03 8.570 784,000 +34,000 0.05% 6,718,880
2025-09-04 2025-09-02 8.610 750,000 +590,000 0.05% 6,457,500
2025-09-03 2025-09-01 8.690 160,000 -210,000 0.01% 1,390,400
2025-09-02 2025-08-29 9.110 370,000 +96,000 0.02% 3,370,700
2025-09-01 2025-08-28 9.100 274,000 +219,000 0.02% 2,493,400
2025-08-29 2025-08-27 9.130 55,000 -17,000 0.00% 502,150
2025-08-28 2025-08-26 9.450 72,000 -29,000 0.00% 680,400
2025-08-27 2025-08-25 10.280 101,000 -35,982 0.01% 1,038,280
2025-08-26 2025-08-22 9.990 136,982 -944,101 0.01% 1,368,450
2025-08-25 2025-08-21 9.980 1,081,083 -652,027 0.06% 10,789,208
2025-08-22 2025-08-20 9.750 1,733,110 +525,110 0.10% 16,897,822
2025-08-21 2025-08-19 9.930 1,208,000 +11,648 0.07% 11,995,440
2025-08-20 2025-08-18 9.250 1,196,352 +103,889 0.07% 11,066,256
2025-08-19 2025-08-15 9.250 1,092,463 +690,957 0.07% 10,105,283
2025-08-18 2025-08-14 9.050 401,506 -489,348 0.02% 3,633,629
2025-08-15 2025-08-13 8.940 890,854 -44,000 0.05% 7,964,235
2025-08-14 2025-08-12 8.870 934,854 +202,724 0.06% 8,292,155
2025-08-13 2025-08-11 8.930 732,130 -941,870 0.04% 6,537,921
2025-08-12 2025-08-08 9.000 1,674,000 +503,000 0.10% 15,066,000
2025-08-11 2025-08-07 9.120 1,171,000 +1,152,000 0.07% 10,679,520
2025-08-08 2025-08-06 8.570 19,000 -27,000 0.00% 162,830
2025-08-07 2025-08-05 8.780 46,000 -80,000 0.00% 403,880
2025-08-06 2025-08-04 8.970 126,000 -290,000 0.01% 1,130,220
2025-08-05 2025-08-01 8.520 416,000 +95,000 0.02% 3,544,320
2025-08-04 2025-07-31 8.470 321,000 +83,000 0.02% 2,718,870
2025-08-01 2025-07-30 8.750 238,000 -22,000 0.01% 2,082,500
2025-07-31 2025-07-29 9.140 260,000 +131,000 0.02% 2,376,400
2025-07-30 2025-07-28 9.170 129,000 -878,000 0.01% 1,182,930
2025-07-29 2025-07-25 9.580 1,007,000 +530,000 0.06% 9,647,060
2025-07-28 2025-07-24 9.270 477,000 +163,000 0.03% 4,421,790
2025-07-25 2025-07-23 8.920 314,000 +69,000 0.02% 2,800,880
2025-07-24 2025-07-22 9.040 245,000 +63,000 0.01% 2,214,800
2025-07-23 2025-07-21 8.740 182,000 -29,000 0.01% 1,590,680
2025-07-22 2025-07-18 9.150 211,000 +124,000 0.01% 1,930,650
2025-07-21 2025-07-17 8.960 87,000 -148,000 0.01% 779,520
2025-07-18 2025-07-16 9.000 235,000 -389,000 0.01% 2,115,000
2025-07-17 2025-07-15 9.110 624,000 -48,000 0.04% 5,684,640
2025-07-16 2025-07-14 9.270 672,000 +487,000 0.04% 6,229,440
2025-07-15 2025-07-11 9.240 185,000 -182,280 0.01% 1,709,400
2025-07-14 2025-07-10 8.700 367,280 -437,000 0.02% 3,195,336
2025-07-11 2025-07-09 8.990 804,280 -13,556,720 0.05% 7,230,477
2025-07-10 2025-07-08 9.050 14,361,000 +102,000 0.86% 129,967,050
2025-07-09 2025-07-07 9.170 14,259,000 +14,011,000 0.86% 130,755,030
2025-07-08 2025-07-04 9.380 248,000 +248,000 0.01% 2,326,240
2025-07-07 2025-07-03 9.470 0 -109,270
2025-07-04 2025-07-02 9.040 109,270 -301,000 0.01% 987,801
2025-07-03 2025-06-30 8.560 410,270 +340,540 0.02% 3,511,911
2025-07-02 2025-06-27 8.210 69,730 -983,270 0.00% 572,483
2025-06-30 2025-06-26 8.080 1,053,000 -1,370,000 0.06% 8,508,240
2025-06-27 2025-06-25 8.170 2,423,000 +910,000 0.15% 19,795,910
2025-06-26 2025-06-24 8.320 1,513,000 +1,234,000 0.09% 12,588,160
2025-06-25 2025-06-23 10.340 279,000 +207,000 0.02% 2,884,860
2025-06-24 2025-06-20 10.040 72,000 -405,000 0.00% 722,880
2025-06-23 2025-06-19 7.400 477,000 -83,992 0.03% 3,529,800
2025-06-20 2025-06-18 7.690 560,992 -281,393 0.03% 4,314,028
2025-06-19 2025-06-17 7.480 842,385 -284,000 0.05% 6,301,040
2025-06-18 2025-06-16 7.710 1,126,385 +162,218 0.07% 8,684,428
2025-06-17 2025-06-13 7.550 964,167 +418,000 0.06% 7,279,461
2025-06-16 2025-06-12 7.450 546,167 -479,723 0.03% 4,068,944
2025-06-13 2025-06-11 7.700 1,025,890 -512,110 0.06% 7,899,353
2025-06-12 2025-06-10 7.520 1,538,000 +910,000 0.09% 11,565,760
2025-06-11 2025-06-09 7.160 628,000 +512,000 0.04% 4,496,480
2025-06-10 2025-06-06 6.740 116,000 -504,536 0.01% 781,840
2025-06-09 2025-06-05 6.990 620,536 -621,654 0.04% 4,337,547
2025-06-06 2025-06-04 7.130 1,242,190 -235,810 0.07% 8,856,815
2025-06-05 2025-06-03 6.970 1,478,000 -2,969,420 0.09% 10,301,660
2025-06-04 2025-06-02 6.460 4,447,420 -38,000 0.27% 28,730,333
2025-06-03 2025-05-30 8.184 4,485,420 -293,000 0.27% 36,708,206
2025-06-02 2025-05-29 8.252 4,778,420 +399,487 0.29% 39,431,519
2025-05-30 2025-05-28 8.150 4,378,933 -138,784 0.30% 35,687,615
2025-05-29 2025-05-27 8.252 4,517,717 +4,288,657 0.31% 37,280,198
2025-05-28 2025-05-26 8.138 229,060 -49,723 0.02% 1,864,203
2025-05-27 2025-05-23 9.035 278,783 -1,967,763 0.02% 2,518,861
2025-05-26 2025-05-22 8.536 2,246,546 -379,711 0.15% 19,175,996
2025-05-23 2025-05-21 8.366 2,626,257 -136,555 0.18% 21,969,971
2025-05-22 2025-05-20 8.320 2,762,812 -837 0.19% 22,986,883
2025-05-21 2025-05-19 8.229 2,763,649 +52,860 0.19% 22,742,891
2025-05-20 2025-05-16 8.366 2,710,789 +1,573,420 0.18% 22,677,124
2025-05-19 2025-05-15 8.400 1,137,369 -370,901 0.08% 9,553,398
2025-05-16 2025-05-14 8.524 1,508,270 +834,306 0.10% 12,857,123
2025-05-15 2025-05-13 8.502 673,964 +360,328 0.05% 5,729,851
2025-05-14 2025-05-12 8.036 313,636 +111,006 0.02% 2,520,484
2025-05-13 2025-05-09 7.526 202,630 +195,582 0.01% 1,524,902
2025-05-12 2025-05-08 7.128 7,048 -7,929 0.00% 50,240
2025-05-09 2025-05-07 7.208 14,977 -60,476 0.00% 107,950
2025-05-08 2025-05-06 7.208 75,453 -952,514 0.01% 543,845
2025-05-07 2025-05-02 7.219 1,027,967 +5,286 0.07% 7,420,977
2025-05-06 2025-04-30 7.117 1,022,681 +466,771 0.07% 7,278,343
2025-05-02 2025-04-29 7.367 555,910 -185,010 0.04% 4,095,189
2025-04-30 2025-04-28 7.775 740,920 +462,524 0.05% 5,760,851
2025-04-29 2025-04-25 7.264 278,396 -13,215 0.02% 2,022,403
2025-04-28 2025-04-24 7.548 291,611 -3,753 0.02% 2,201,153
2025-04-25 2025-04-23 7.526 295,364 -323,978 0.02% 2,222,777
2025-04-23 2025-04-17 7.003 619,342 +581,459 0.04% 4,337,510
2025-04-22 2025-04-16 6.266 37,883 +22,025 0.00% 237,360
2025-04-17 2025-04-15 6.515 15,858 -11,453 0.00% 103,320
2025-04-16 2025-04-14 6.504 27,311 -37,002 0.00% 177,630
2025-04-15 2025-04-11 6.300 64,313 -695,989 0.00% 405,151
2025-04-14 2025-04-10 6.016 760,302 +230,822 0.05% 4,573,901
2025-04-11 2025-04-09 5.505 529,480 -20,263 0.04% 2,914,849
2025-04-10 2025-04-08 5.516 549,743 +233,464 0.04% 3,032,639
2025-04-09 2025-04-07 5.437 316,279 -1,118,595 0.02% 1,719,613
2025-04-08 2025-04-03 6.254 1,434,874 +13,550 0.10% 8,974,084
2025-04-07 2025-04-02 7.378 1,421,324 -1,595,215 0.10% 10,486,516
2025-04-03 2025-04-01 7.560 3,016,539 +1,289,782 0.21% 22,803,838
2025-04-02 2025-03-31 7.719 1,726,757 +1,574,344 0.12% 13,327,998
2025-04-01 2025-03-28 6.969 152,413 +136,555 0.01% 1,062,222
2025-03-31 2025-03-27 6.958 15,858 -205,925 0.00% 110,340
2025-03-28 2025-03-26 6.731 221,783 -697,980 0.02% 1,492,821
2025-03-27 2025-03-25 6.447 919,763 +197,344 0.06% 5,929,923
2025-03-26 2025-03-24 6.640 722,419 +679,250 0.05% 4,797,001
2025-03-25 2025-03-21 6.390 43,169 +36,121 0.00% 275,870
2025-03-24 2025-03-20 6.822 7,048 -463,405 0.00% 48,080
2025-03-21 2025-03-19 6.515 470,453 -3,524 0.03% 3,065,158
2025-03-20 2025-03-18 6.663 473,977 +385,877 0.03% 3,158,058
2025-03-19 2025-03-17 6.674 88,100 -57,265 0.01% 588,001
2025-03-18 2025-03-14 6.300 145,365 +78,409 0.01% 915,751
2025-03-17 2025-03-13 5.902 66,956 -111,006 0.00% 395,201
2025-03-14 2025-03-12 5.607 177,962 -264,299 0.01% 997,882
2025-03-13 2025-03-11 5.857 442,261 +294,253 0.03% 2,590,318
2025-03-12 2025-03-10 5.335 148,008 -12,334 0.01% 789,601
2025-03-11 2025-03-07 5.335 160,342 +16,739 0.01% 855,401
2025-03-10 2025-03-06 5.244 143,603 -19,250 0.01% 753,061
2025-03-07 2025-03-05 5.221 162,853 -637,094 0.01% 850,312
2025-03-06 2025-03-04 5.255 799,947 +189,415 0.05% 4,204,041
2025-03-05 2025-03-03 5.255 610,532 +546,219 0.04% 3,208,590
2025-03-03 2025-02-27 5.108 64,313 +21,144 0.00% 328,501
2025-02-27 2025-02-25 5.028 43,169 +23,787 0.00% 217,070
2025-02-26 2025-02-24 5.108 19,382 +14,977 0.00% 99,000
2025-02-25 2025-02-21 4.994 4,405 -11,453 0.00% 22,000
2025-02-24 2025-02-20 4.994 15,858 -88,981 0.00% 79,200
2025-02-21 2025-02-19 5.017 104,839 -110,125 0.01% 525,981
2025-02-20 2025-02-18 5.108 214,964 -50,217 0.01% 1,098,002
2025-02-19 2025-02-17 5.074 265,181 -43,169 0.02% 1,345,472
2025-02-18 2025-02-14 5.096 308,350 +137,436 0.02% 1,571,502
2025-02-17 2025-02-13 5.142 170,914 -7,197 0.01% 878,821
2025-02-14 2025-02-12 5.289 178,111 -253,578 0.01% 942,110
2025-02-13 2025-02-11 4.960 431,689 +3,524 0.03% 2,141,298
2025-02-12 2025-02-10 4.983 428,165 +9,691 0.03% 2,133,538
2025-02-11 2025-02-07 4.994 418,474 +282,800 0.03% 2,089,998
2025-02-10 2025-02-06 4.904 135,674 +14,096 0.01% 665,281
2025-02-07 2025-02-05 4.915 121,578 +27,311 0.01% 597,541
2025-02-06 2025-02-04 4.881 94,267 +14,096 0.01% 460,101
2025-02-03 2025-01-24 4.767 80,171 -59,908 0.01% 382,201
2025-01-27 2025-01-23 4.835 140,079 -140,079 0.01% 677,341
2025-01-24 2025-01-22 4.847 280,158 -98,671 0.02% 1,357,862
2025-01-23 2025-01-21 4.960 378,829 -50,217 0.03% 1,879,098
2025-01-22 2025-01-20 4.858 429,046 +22,906 0.03% 2,084,358
2025-01-21 2025-01-17 5.040 406,140 +286,324 0.03% 2,046,838
2025-01-20 2025-01-16 4.767 119,816 +13,215 0.01% 571,201
2025-01-16 2025-01-14 4.699 106,601 +46,693 0.01% 500,941
2025-01-15 2025-01-13 4.711 59,908 -37,002 0.00% 282,200
2025-01-14 2025-01-10 4.756 96,910 -11,453 0.01% 460,901
2025-01-13 2025-01-09 4.767 108,363 +23,787 0.01% 516,601
2025-01-10 2025-01-08 4.756 84,576 +6,167 0.01% 402,241
2025-01-09 2025-01-07 4.756 78,409 +24,668 0.01% 372,911
2025-01-08 2025-01-06 4.711 53,741 +2,643 0.00% 253,150
2025-01-07 2025-01-03 4.722 51,098 -122,459 0.00% 241,280
2025-01-06 2025-01-02 4.722 173,557 -18,501 0.01% 819,521
2025-01-03 2024-12-31 4.745 192,058 -4,405 0.01% 911,241
2025-01-02 2024-12-27 4.767 196,463 +183,248 0.01% 936,601
2024-12-30 2024-12-24 4.767 13,215 -60,878 0.00% 63,000
2024-12-27 2024-12-20 4.620 74,093 -19,382 0.01% 342,292
2024-12-23 2024-12-19 4.654 93,475 -28,192 0.01% 435,015
2024-12-20 2024-12-18 4.722 121,667 -694,468 0.01% 574,501
2024-12-19 2024-12-17 4.699 816,135 +65,194 0.06% 3,835,192
2024-12-18 2024-12-16 4.642 750,941 +432,570 0.05% 3,486,213
2024-12-17 2024-12-13 4.824 318,371 +66,075 0.02% 1,535,844
2024-12-16 2024-12-12 4.858 252,296 +56,384 0.02% 1,225,685
2024-12-13 2024-12-11 4.620 195,912 -21,144 0.01% 905,066
2024-12-12 2024-12-10 4.642 217,056 -881 0.01% 1,007,674
2024-12-11 2024-12-09 4.688 217,937 -441,484 0.01% 1,021,659
2024-12-10 2024-12-06 4.699 659,421 +86,338 0.04% 3,098,760
2024-12-09 2024-12-05 4.642 573,083 -115,078 0.04% 2,660,514
2024-12-06 2024-12-04 4.779 688,161 -101,073 0.05% 3,288,493
2024-12-05 2024-12-03 4.904 789,234 -383,375 0.05% 3,870,030
2024-12-04 2024-12-02 5.108 1,172,609 +328,612 0.08% 5,989,499
2024-12-03 2024-11-29 4.926 843,997 +831,663 0.06% 4,157,722
2024-12-02 2024-11-28 4.745 12,334 -1,762 0.00% 58,520
2024-11-29 2024-11-27 4.688 14,096 -14,977 0.00% 66,080
2024-11-28 2024-11-26 4.472 29,073 -24,668 0.00% 130,020
2024-11-27 2024-11-25 4.381 53,741 +10,572 0.00% 235,460
2024-11-26 2024-11-22 4.336 43,169 +14,977 0.00% 187,180
2024-11-25 2024-11-21 4.461 28,192 -48,628 0.00% 125,760
2024-11-22 2024-11-20 4.552 76,820 -150,651 0.01% 349,658
2024-11-21 2024-11-19 4.563 227,471 -57,265 0.02% 1,037,951
2024-11-20 2024-11-18 4.552 284,736 -177,962 0.02% 1,296,019
2024-11-19 2024-11-15 4.642 462,698 +49,336 0.03% 2,148,057
2024-11-18 2024-11-14 4.733 413,362 +59,027 0.03% 1,956,552
2024-11-15 2024-11-13 4.745 354,335 -257,003 0.02% 1,681,183
2024-11-14 2024-11-12 4.824 611,338 +203,511 0.04% 2,949,138
2024-11-13 2024-11-11 4.722 407,827 -195,816 0.03% 1,925,724
2024-11-12 2024-11-08 4.745 603,643 -294,976 0.04% 2,864,054
2024-11-11 2024-11-07 4.779 898,619 +284,563 0.06% 4,294,202
2024-11-08 2024-11-06 5.040 614,056 +307,468 0.04% 3,094,680
2024-11-07 2024-11-05 5.278 306,588 +282,801 0.02% 1,618,203
2024-11-06 2024-11-04 4.892 23,787 -248,442 0.00% 116,370
2024-11-05 2024-11-01 4.654 272,229 0.02% 1,266,902

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