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 38.000 206,378 +0 0.09% 7,842,364
2025-10-13 2025-10-09 37.580 206,378 +0 0.09% 7,755,685
2025-10-10 2025-10-08 36.700 206,378 -41,499 0.09% 7,574,073
2025-10-09 2025-10-06 36.800 247,877 -1,296 0.10% 9,121,874
2025-10-08 2025-10-03 36.560 249,173 -16,800 0.10% 9,109,765
2025-10-06 2025-10-02 36.640 265,973 -30,972 0.11% 9,745,251
2025-10-03 2025-09-30 37.140 296,945 +29,841 0.12% 11,028,537
2025-10-02 2025-09-29 36.480 267,104 -73,327 0.11% 9,743,954
2025-09-30 2025-09-26 35.980 340,431 +68,866 0.14% 12,248,707
2025-09-29 2025-09-25 36.100 271,565 -151,384 0.11% 9,803,496
2025-09-26 2025-09-24 36.400 422,949 +97,971 0.18% 15,395,344
2025-09-25 2025-09-23 36.480 324,978 +168,961 0.14% 11,855,197
2025-09-24 2025-09-22 37.080 156,017 -5,133 0.07% 5,785,110
2025-09-23 2025-09-19 37.960 161,150 -189,540 0.07% 6,117,254
2025-09-22 2025-09-18 38.180 350,690 +26,350 0.15% 13,389,344
2025-09-19 2025-09-17 38.220 324,340 +245,322 0.14% 12,396,275
2025-09-18 2025-09-16 38.500 79,018 -75,966 0.03% 3,042,193
2025-09-17 2025-09-15 38.160 154,984 -16,068 0.06% 5,914,189
2025-09-16 2025-09-12 38.060 171,052 -762,420 0.07% 6,510,239
2025-09-15 2025-09-11 38.500 933,472 -564,252 0.39% 35,938,672
2025-09-12 2025-09-10 38.960 1,497,724 -1,113,792 0.62% 58,351,327
2025-09-11 2025-09-09 39.631 2,611,516 -635,932 1.09% 103,496,693
2025-09-10 2025-09-08 40.644 3,247,448 +94,772 1.35% 131,989,099
2025-09-09 2025-09-05 39.469 3,152,676 +1,128,526 1.33% 124,432,327
2025-09-08 2025-09-04 39.205 2,024,150 +1,624,004 0.85% 79,357,612
2025-09-05 2025-09-03 39.388 400,146 -1,797 0.17% 15,760,851
2025-09-04 2025-09-02 38.719 401,943 +399,779 0.17% 15,562,884
2025-09-03 2025-09-01 39.935 2,164 -65,346 0.00% 86,419
2025-09-02 2025-08-29 40.522 67,510 +49,525 0.03% 2,735,666
2025-09-01 2025-08-28 45.851 17,985 -37,040 0.01% 824,632
2025-08-29 2025-08-27 45.284 55,025 -56,937 0.02% 2,491,739
2025-08-28 2025-08-26 46.580 111,962 +29,009 0.05% 5,215,243
2025-08-27 2025-08-25 46.094 82,953 +81,338 0.04% 3,823,653
2025-08-26 2025-08-22 46.662 1,615 -74,009 0.00% 75,358
2025-08-25 2025-08-21 46.965 75,624 -9,482 0.03% 3,551,714
2025-08-22 2025-08-20 46.722 85,106 -116,229 0.04% 3,976,348
2025-08-21 2025-08-19 45.871 201,335 -22,910 0.08% 9,235,505
2025-08-20 2025-08-18 46.743 224,245 +200,975 0.09% 10,481,786
2025-08-19 2025-08-15 45.689 23,270 -89,784 0.01% 1,063,183
2025-08-18 2025-08-14 46.074 113,054 -81,183 0.05% 5,208,844
2025-08-15 2025-08-13 45.811 194,237 +160,081 0.08% 8,898,104
2025-08-14 2025-08-12 45.851 34,156 -6,462 0.01% 1,566,089
2025-08-13 2025-08-11 45.973 40,618 -173,269 0.02% 1,867,317
2025-08-12 2025-08-08 46.277 213,887 +5,345 0.09% 9,897,954
2025-08-11 2025-08-07 45.101 208,542 +197,106 0.09% 9,405,538
2025-08-08 2025-08-06 44.230 11,436 -333,693 0.00% 505,816
2025-08-07 2025-08-05 44.716 345,129 -256,996 0.15% 15,432,942
2025-08-06 2025-08-04 44.696 602,125 +311,915 0.25% 26,912,689
2025-08-05 2025-08-01 44.473 290,210 +253,292 0.12% 12,906,599
2025-08-04 2025-07-31 44.271 36,918 -30,600 0.02% 1,634,386
2025-08-01 2025-07-30 44.828 67,518 +2,355 0.03% 3,026,689
2025-07-31 2025-07-29 46.044 65,163 +12,057 0.03% 3,000,336
2025-07-30 2025-07-28 45.284 53,106 -3,066 0.02% 2,404,839
2025-07-29 2025-07-25 46.347 56,172 -28,719 0.02% 2,603,430
2025-07-28 2025-07-24 45.588 84,891 +84,891 0.04% 3,869,983
2025-07-25 2025-07-23 44.980 0 -122,007
2025-07-24 2025-07-22 44.777 122,007 -332,261 0.05% 5,463,135
2025-07-23 2025-07-21 44.828 454,268 +5,870 0.19% 20,363,872
2025-07-22 2025-07-18 43.967 448,398 +401,132 0.19% 19,714,616
2025-07-21 2025-07-17 42.650 47,266 -312,261 0.02% 2,015,886
2025-07-18 2025-07-16 43.308 359,527 +43,038 0.15% 15,570,500
2025-07-17 2025-07-15 43.562 316,489 -795,857 0.13% 13,786,753
2025-07-16 2025-07-14 44.169 1,112,346 -302,949 0.47% 49,131,647
2025-07-15 2025-07-11 43.004 1,415,295 +669,157 0.60% 60,863,875
2025-07-14 2025-07-10 43.764 746,138 +385,706 0.31% 32,654,109
2025-07-11 2025-07-09 43.258 360,432 -382,709 0.15% 15,591,437
2025-07-10 2025-07-08 43.156 743,141 -4,426,928 0.31% 32,071,240
2025-07-09 2025-07-07 43.764 5,170,069 +222,495 2.18% 226,263,771
2025-07-08 2025-07-04 44.423 4,947,574 -122,413 2.09% 219,784,383
2025-07-07 2025-07-03 44.372 5,069,987 -215,223 2.14% 224,965,484
2025-07-04 2025-07-02 44.473 5,285,210 +4,455,476 2.23% 235,050,783
2025-07-03 2025-06-30 45.790 829,734 -183,891 0.49% 37,993,758
2025-07-02 2025-06-27 45.081 1,013,625 -376,156 0.60% 45,695,376
2025-06-30 2025-06-26 44.879 1,389,781 +864,312 0.83% 62,371,334
2025-06-27 2025-06-25 46.803 525,469 +398,724 0.31% 24,593,708
2025-06-26 2025-06-24 47.209 126,745 -265,134 0.08% 5,983,450
2025-06-25 2025-06-23 46.702 391,879 -4,429,673 0.23% 18,301,549
2025-06-24 2025-06-20 46.601 4,821,552 -4,635,790 2.87% 224,687,867
2025-06-23 2025-06-19 45.790 9,457,342 +194,220 5.64% 433,054,408
2025-06-20 2025-06-18 47.650 9,263,122 +235,176 5.52% 441,387,546
2025-06-19 2025-06-17 46.985 9,027,946 +420,543 5.38% 424,174,586
2025-06-18 2025-06-16 47.906 8,607,403 +7,910,173 5.18% 412,345,250
2025-06-17 2025-06-13 46.063 697,230 -21,519 0.42% 32,116,750
2025-06-16 2025-06-12 45.859 718,749 +131,073 0.43% 32,960,840
2025-06-13 2025-06-11 43.197 587,676 -1,066,326 0.35% 25,385,950
2025-06-12 2025-06-10 43.197 1,654,002 +239,540 1.00% 71,448,232
2025-06-11 2025-06-09 43.300 1,414,462 -3,838,608 0.85% 61,245,567
2025-06-10 2025-06-06 44.272 5,253,070 +517,961 3.16% 232,563,902
2025-06-09 2025-06-05 45.091 4,735,109 +284,282 2.85% 213,510,334
2025-06-06 2025-06-04 43.811 4,450,827 +99,450 2.68% 194,996,802
2025-06-05 2025-06-03 43.607 4,351,377 +255,757 2.62% 189,748,922
2025-06-04 2025-06-02 41.150 4,095,620 +2,500,514 2.47% 168,534,460
2025-06-03 2025-05-30 41.866 1,595,106 +329,807 0.96% 66,781,453
2025-06-02 2025-05-29 42.685 1,265,299 +251,315 0.76% 54,009,757
2025-05-30 2025-05-28 41.150 1,013,984 +291,325 0.61% 41,725,367
2025-05-29 2025-05-27 40.433 722,659 +318,084 0.44% 29,219,550
2025-05-28 2025-05-26 39.819 404,575 +31,426 0.24% 16,109,856
2025-05-27 2025-05-23 40.638 373,149 +20,125 0.22% 15,164,071
2025-05-26 2025-05-22 41.252 353,024 +72,575 0.21% 14,563,048
2025-05-23 2025-05-21 40.894 280,449 +9,965 0.17% 11,468,687
2025-05-22 2025-05-20 41.048 270,484 -9,500 0.16% 11,102,709
2025-05-21 2025-05-19 39.256 279,984 +29,714 0.17% 10,991,111
2025-05-20 2025-05-16 39.103 250,270 -17,209 0.15% 9,786,224
2025-05-19 2025-05-15 39.563 267,479 -53,340 0.16% 10,582,352
2025-05-16 2025-05-14 39.666 320,819 +44,624 0.19% 12,725,498
2025-05-15 2025-05-13 39.512 276,195 -25,281 0.17% 10,913,049
2025-05-13 2025-05-09 40.485 301,476 +42,975 0.18% 12,205,125
2025-05-12 2025-05-08 40.433 258,501 -121,358 0.16% 10,452,070
2025-05-09 2025-05-07 40.229 379,859 -23,642 0.23% 15,281,218
2025-05-08 2025-05-06 40.945 403,501 +129,148 0.24% 16,521,429
2025-05-07 2025-05-02 39.666 274,353 +63,499 0.17% 10,882,394
2025-05-06 2025-04-30 39.717 210,854 -73,233 0.13% 8,374,455
2025-05-02 2025-04-29 40.024 284,087 -33,020 0.17% 11,370,279
2025-04-30 2025-04-28 38.181 317,107 +76,395 0.19% 12,107,589
2025-04-29 2025-04-25 38.642 240,712 +37,707 0.14% 9,301,601
2025-04-28 2025-04-24 38.847 203,005 +84,603 0.12% 7,886,086
2025-04-24 2025-04-22 37.670 118,402 +88,313 0.07% 4,460,154
2025-04-23 2025-04-17 36.237 30,089 -12,674 0.02% 1,090,320
2025-04-22 2025-04-16 35.674 42,763 -54,122 0.03% 1,525,506
2025-04-17 2025-04-15 36.492 96,885 -229,405 0.06% 3,535,567
2025-04-16 2025-04-14 37.362 326,290 -108,047 0.20% 12,191,009
2025-04-15 2025-04-11 36.032 434,337 +185,810 0.26% 15,649,934
2025-04-14 2025-04-10 35.827 248,527 +231,333 0.15% 8,903,989
2025-04-11 2025-04-09 35.008 17,194 -977 0.01% 601,930
2025-04-10 2025-04-08 34.906 18,171 -8,987 0.01% 634,273
2025-04-09 2025-04-07 33.780 27,158 -92,962 0.02% 917,392
2025-04-08 2025-04-03 38.437 120,120 -71,180 0.07% 4,617,089
2025-04-07 2025-04-02 39.307 191,300 -101,579 0.12% 7,519,504
2025-04-03 2025-04-01 39.051 292,879 +89,876 0.18% 11,437,360
2025-04-02 2025-03-31 39.359 203,003 +186,005 0.12% 7,989,909
2025-04-01 2025-03-28 37.977 16,998 +9,964 0.01% 645,527
2025-03-31 2025-03-27 38.488 7,034 -10,014 0.00% 270,728
2025-03-28 2025-03-26 38.386 17,048 -27,695 0.01% 654,407
2025-03-27 2025-03-25 38.028 44,743 -23,250 0.03% 1,701,480
2025-03-26 2025-03-24 38.540 67,993 +1,082 0.04% 2,620,428
2025-03-25 2025-03-21 39.256 66,911 -101,705 0.04% 2,626,672
2025-03-24 2025-03-20 40.075 168,616 +26,182 0.10% 6,757,306
2025-03-21 2025-03-19 41.150 142,434 +79,325 0.09% 5,861,149
2025-03-20 2025-03-18 41.457 63,109 +18,366 0.04% 2,616,311
2025-03-19 2025-03-17 40.433 44,743 +20,694 0.03% 1,809,111
2025-03-18 2025-03-14 40.638 24,049 -121,511 0.01% 977,306
2025-03-17 2025-03-13 40.280 145,560 -93,589 0.09% 5,863,134
2025-03-14 2025-03-12 41.252 239,149 +199,095 0.14% 9,865,444
2025-03-13 2025-03-11 39.717 40,054 +2,736 0.02% 1,590,818
2025-03-12 2025-03-10 39.256 37,318 +21,297 0.02% 1,464,963
2025-03-11 2025-03-07 38.488 16,021 -68,189 0.01% 616,624
2025-03-10 2025-03-06 39.461 84,210 -46,892 0.05% 3,323,005
2025-03-07 2025-03-05 39.256 131,102 +50,708 0.08% 5,146,568
2025-03-06 2025-03-04 38.949 80,394 -27,159 0.05% 3,131,276
2025-03-05 2025-03-03 39.205 107,553 -105,506 0.06% 4,216,618
2025-03-04 2025-02-28 40.024 213,059 -53,022 0.13% 8,527,459
2025-03-03 2025-02-27 40.433 266,081 -45,463 0.16% 10,758,556
2025-02-28 2025-02-26 39.256 311,544 +69,752 0.19% 12,230,037
2025-02-27 2025-02-25 38.386 241,792 +97,629 0.15% 9,281,458
2025-02-26 2025-02-24 38.949 144,163 -74,832 0.09% 5,615,022
2025-02-25 2025-02-21 39.922 218,995 -1,253,228 0.13% 8,742,624
2025-02-24 2025-02-20 38.796 1,472,223 +72,682 0.89% 57,115,741
2025-02-21 2025-02-19 38.591 1,399,541 +262,617 0.84% 54,009,478
2025-02-20 2025-02-18 37.004 1,136,924 +474,577 0.68% 42,070,991
2025-02-19 2025-02-17 35.418 662,347 +34,634 0.40% 23,458,740
2025-02-18 2025-02-14 35.469 627,713 +178,527 0.38% 22,264,214
2025-02-17 2025-02-13 34.906 449,186 +43,691 0.27% 15,679,189
2025-02-14 2025-02-12 35.111 405,495 +56,781 0.24% 14,237,136
2025-02-13 2025-02-11 34.855 348,714 -53,144 0.21% 12,154,288
2025-02-12 2025-02-10 34.957 401,858 -41,466 0.24% 14,047,736
2025-02-11 2025-02-07 35.059 443,324 +57,833 0.27% 15,542,641
2025-02-10 2025-02-06 34.394 385,491 +81,670 0.23% 13,258,565
2025-02-07 2025-02-05 34.036 303,821 -12,700 0.18% 10,340,760
2025-02-06 2025-02-04 34.087 316,521 +18,171 0.19% 10,789,213
2025-02-05 2025-02-03 33.780 298,350 -49,543 0.18% 10,078,200
2025-02-04 2025-01-28 33.985 347,893 -64,561 0.21% 11,822,975
2025-02-03 2025-01-24 34.189 412,454 +27,354 0.25% 14,101,490
2025-01-27 2025-01-23 33.933 385,100 +619 0.23% 13,067,727
2025-01-24 2025-01-22 34.752 384,481 -117,263 0.23% 13,361,575
2025-01-23 2025-01-21 34.752 501,744 +10,324 0.30% 17,436,727
2025-01-22 2025-01-20 34.855 491,420 +58,510 0.30% 17,128,248
2025-01-21 2025-01-17 35.111 432,910 -2,345 0.26% 15,199,690
2025-01-20 2025-01-16 34.957 435,255 +906 0.26% 15,215,194
2025-01-17 2025-01-15 35.315 434,349 -103,840 0.26% 15,339,137
2025-01-16 2025-01-14 35.469 538,189 -84,352 0.32% 19,088,907
2025-01-15 2025-01-13 34.957 622,541 +19,589 0.37% 21,762,144
2025-01-14 2025-01-10 34.650 602,952 +123,677 0.36% 20,892,212
2025-01-13 2025-01-09 35.264 479,275 +163,731 0.29% 16,901,179
2025-01-10 2025-01-08 34.701 315,544 +20,711 0.19% 10,949,710
2025-01-09 2025-01-07 35.162 294,833 -3,908 0.18% 10,366,827
2025-01-08 2025-01-06 34.803 298,741 +586 0.18% 10,397,209
2025-01-07 2025-01-03 35.264 298,155 -94,565 0.18% 10,514,154
2025-01-06 2025-01-02 34.138 392,720 +65,649 0.24% 13,406,699
2025-01-03 2024-12-31 34.548 327,071 +10,986 0.20% 11,299,489
2025-01-02 2024-12-27 34.496 316,085 +2,540 0.19% 10,903,773
2024-12-30 2024-12-24 35.315 313,545 -53,347 0.19% 11,072,915
2024-12-27 2024-12-20 34.752 366,892 -8,785 0.22% 12,750,318
2024-12-23 2024-12-19 34.548 375,677 +98,669 0.23% 12,978,706
2024-12-20 2024-12-18 33.370 277,008 -11,528 0.17% 9,243,851
2024-12-19 2024-12-17 33.268 288,536 +793 0.17% 9,599,008
2024-12-18 2024-12-16 33.114 287,743 -88,129 0.17% 9,528,446
2024-12-17 2024-12-13 33.729 375,872 -28,135 0.23% 12,677,640
2024-12-16 2024-12-12 33.985 404,007 +84,014 0.24% 13,729,982
2024-12-13 2024-12-11 33.677 319,993 -31,501 0.19% 10,776,541
2024-12-12 2024-12-10 33.626 351,494 -43,045 0.21% 11,819,424
2024-12-11 2024-12-09 34.496 394,539 +25,851 0.24% 13,610,148
2024-12-10 2024-12-06 34.496 368,688 +20,290 0.22% 12,718,383
2024-12-09 2024-12-05 34.292 348,398 -96,489 0.21% 11,947,127
2024-12-06 2024-12-04 33.370 444,887 -6,295 0.27% 14,846,030
2024-12-05 2024-12-03 33.524 451,182 +157,088 0.27% 15,125,372
2024-12-04 2024-12-02 34.599 294,094 -315,825 0.18% 10,175,268
2024-12-03 2024-11-29 35.111 609,919 -2,810 0.37% 21,414,567
2024-12-02 2024-11-28 35.111 612,729 +130,913 0.37% 21,513,227
2024-11-29 2024-11-27 35.111 481,816 0.29% 16,916,805

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top