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 10.440 39,600 +0 0.04% 413,424
2025-10-13 2025-10-09 11.420 39,600 +0 0.04% 452,232
2025-10-10 2025-10-08 12.370 39,600 -16,000 0.04% 489,852
2025-10-09 2025-10-06 12.140 55,600 -4,600 0.05% 674,984
2025-10-08 2025-10-03 12.100 60,200 +4,200 0.06% 728,420
2025-10-06 2025-10-02 12.080 56,000 +14,400 0.05% 676,480
2025-10-03 2025-09-30 11.890 41,600 +3,400 0.04% 494,624
2025-10-02 2025-09-29 11.910 38,200 -600 0.04% 454,962
2025-09-30 2025-09-26 11.280 38,800 -22,200 0.04% 437,664
2025-09-29 2025-09-25 11.130 61,000 -20,600 0.06% 678,930
2025-09-26 2025-09-24 11.070 81,600 +22,800 0.07% 903,312
2025-09-25 2025-09-23 11.470 58,800 -18,800 0.05% 674,436
2025-09-24 2025-09-22 11.950 77,600 -3,200 0.07% 927,320
2025-09-23 2025-09-19 12.000 80,800 -800 0.07% 969,600
2025-09-22 2025-09-18 12.440 81,600 -27,600 0.07% 1,015,104
2025-09-19 2025-09-17 12.360 109,200 +14,200 0.10% 1,349,712
2025-09-18 2025-09-16 12.720 95,000 -22,200 0.09% 1,208,400
2025-09-17 2025-09-15 13.120 117,200 -3,800 0.11% 1,537,664
2025-09-16 2025-09-12 12.780 121,000 +32,000 0.11% 1,546,380
2025-09-15 2025-09-11 12.840 89,000 +63,600 0.08% 1,142,760
2025-09-12 2025-09-10 13.300 25,400 -37,600 0.02% 337,820
2025-09-11 2025-09-09 13.800 63,000 +5,000 0.06% 869,400
2025-09-10 2025-09-08 14.790 58,000 +56,200 0.05% 857,820
2025-09-09 2025-09-05 14.380 1,800 -2,200 0.00% 25,884
2025-09-08 2025-09-04 13.560 4,000 +3,600 0.00% 54,240
2025-09-05 2025-09-03 14.540 400 -3,286 0.00% 5,816
2025-09-04 2025-09-02 13.700 3,686 -115,314 0.00% 50,498
2025-09-03 2025-09-01 14.140 119,000 -4,800 0.11% 1,682,660
2025-09-02 2025-08-29 13.300 123,800 +79,400 0.11% 1,646,540
2025-09-01 2025-08-28 12.630 44,400 +21,000 0.04% 560,772
2025-08-29 2025-08-27 13.980 23,400 +8,200 0.02% 327,132
2025-08-28 2025-08-26 14.300 15,200 -29,800 0.01% 217,360
2025-08-27 2025-08-25 14.590 45,000 -52,000 0.04% 656,550
2025-08-26 2025-08-22 14.860 97,000 +35,800 0.09% 1,441,420
2025-08-25 2025-08-21 15.320 61,200 -42,400 0.06% 937,584
2025-08-22 2025-08-20 15.800 103,600 -6,612 0.09% 1,636,880
2025-08-21 2025-08-19 14.390 110,212 -117,988 0.10% 1,585,951
2025-08-20 2025-08-18 15.630 228,200 -45,604 0.21% 3,566,766
2025-08-19 2025-08-15 15.190 273,804 +61,804 0.25% 4,159,083
2025-08-18 2025-08-14 12.350 212,000 +23,400 0.19% 2,618,200
2025-08-15 2025-08-13 12.000 188,600 +68,800 0.17% 2,263,200
2025-08-14 2025-08-12 10.900 119,800 -53,000 0.11% 1,305,820
2025-08-13 2025-08-11 10.950 172,800 +62,000 0.16% 1,892,160
2025-08-12 2025-08-08 10.300 110,800 +35,000 0.10% 1,141,240
2025-08-11 2025-08-07 10.160 75,800 -31,800 0.07% 770,128
2025-08-08 2025-08-06 10.400 107,600 +9,400 0.10% 1,119,040
2025-08-07 2025-08-05 10.100 98,200 +11,200 0.09% 991,820
2025-08-06 2025-08-04 9.880 87,000 -14,200 0.08% 859,560
2025-08-05 2025-08-01 9.700 101,200 -57,200 0.09% 981,640
2025-08-04 2025-07-31 10.400 158,400 -68,496 0.15% 1,647,360
2025-08-01 2025-07-30 10.480 226,896 +91,200 0.21% 2,377,870
2025-07-31 2025-07-29 9.800 135,696 -87,704 0.12% 1,329,821
2025-07-30 2025-07-28 9.970 223,400 -13,800 0.20% 2,227,298
2025-07-29 2025-07-25 9.820 237,200 +17,200 0.22% 2,329,304
2025-07-28 2025-07-24 9.920 220,000 +17,200 0.20% 2,182,400
2025-07-25 2025-07-23 9.930 202,800 +2,200 0.19% 2,013,804
2025-07-24 2025-07-22 10.200 200,600 -66,800 0.18% 2,046,120
2025-07-23 2025-07-21 10.620 267,400 +30,600 0.25% 2,839,788
2025-07-22 2025-07-18 10.100 236,800 +32,400 0.22% 2,391,680
2025-07-21 2025-07-17 9.700 204,400 -73,200 0.19% 1,982,680
2025-07-18 2025-07-16 9.820 277,600 +57,200 0.25% 2,726,032
2025-07-17 2025-07-15 9.730 220,400 +42,600 0.20% 2,144,492
2025-07-16 2025-07-14 9.900 177,800 +106,600 0.16% 1,760,220
2025-07-15 2025-07-11 9.610 71,200 -3,200 0.07% 684,232
2025-07-14 2025-07-10 10.100 74,400 -1,600 0.07% 751,440
2025-07-11 2025-07-09 9.090 76,000 +17,000 0.07% 690,840
2025-07-10 2025-07-08 8.380 59,000 -8,400 0.05% 494,420
2025-07-09 2025-07-07 8.390 67,400 +5,200 0.06% 565,486
2025-07-08 2025-07-04 8.500 62,200 -30,800 0.06% 528,700
2025-07-07 2025-07-03 8.520 93,000 +3,200 0.09% 792,360
2025-07-04 2025-07-02 8.300 89,800 +34,400 0.08% 745,340
2025-07-03 2025-06-30 7.850 55,400 +25,400 0.05% 434,890
2025-07-02 2025-06-27 7.900 30,000 -18,800 0.03% 237,000
2025-06-30 2025-06-26 7.880 48,800 -7,942 0.04% 384,544
2025-06-27 2025-06-25 8.360 56,742 +28,400 0.05% 474,363
2025-06-26 2025-06-24 8.500 28,342 -13,000 0.03% 240,907
2025-06-25 2025-06-23 8.440 41,342 -172,658 0.04% 348,926
2025-06-24 2025-06-20 8.200 214,000 +18,600 0.20% 1,754,800
2025-06-23 2025-06-19 8.320 195,400 +73,400 0.18% 1,625,728
2025-06-20 2025-06-18 9.300 122,000 +55,400 0.11% 1,134,600
2025-06-19 2025-06-17 8.950 66,600 +44,600 0.06% 596,070
2025-06-18 2025-06-16 10.100 22,000 +10,400 0.02% 222,200
2025-06-17 2025-06-13 10.000 11,600 -222,400 0.01% 116,000
2025-06-16 2025-06-12 10.841 234,000 +2,800 0.21% 2,536,875
2025-06-13 2025-06-11 7.543 231,200 +56,594 0.21% 1,743,868
2025-06-12 2025-06-10 7.392 174,606 +15,114 0.16% 1,290,657
2025-06-11 2025-06-09 7.221 159,492 +49,518 0.15% 1,151,669
2025-06-09 2025-06-05 6.255 109,974 -9,944 0.10% 687,931
2025-06-06 2025-06-04 6.326 119,918 +1,591 0.11% 758,577
2025-06-05 2025-06-03 6.306 118,327 +5,370 0.11% 746,132
2025-06-04 2025-06-02 6.225 112,957 -1,790 0.10% 703,183
2025-06-03 2025-05-30 6.276 114,747 +4,773 0.11% 720,096
2025-06-02 2025-05-29 6.255 109,974 -398 0.10% 687,931
2025-05-30 2025-05-28 6.064 110,372 +2,585 0.10% 669,331
2025-05-29 2025-05-27 6.094 107,787 +11,932 0.10% 656,906
2025-05-28 2025-05-26 6.054 95,855 +14,717 0.09% 580,331
2025-05-27 2025-05-23 6.215 81,138 +994 0.07% 504,286
2025-05-26 2025-05-22 6.205 80,144 -795 0.07% 497,303
2025-05-23 2025-05-21 6.336 80,939 -7,955 0.07% 512,818
2025-05-22 2025-05-20 6.487 88,894 +795 0.08% 576,629
2025-05-21 2025-05-19 6.205 88,099 +10,540 0.08% 546,664
2025-05-20 2025-05-16 6.135 77,559 +597 0.07% 475,802
2025-05-19 2025-05-15 6.125 76,962 +1,989 0.07% 471,366
2025-05-16 2025-05-14 6.054 74,973 +1,193 0.07% 453,906
2025-05-15 2025-05-13 6.125 73,780 -994 0.07% 451,877
2025-05-14 2025-05-12 6.135 74,774 -12,131 0.07% 458,717
2025-05-13 2025-05-09 6.125 86,905 +596 0.08% 532,263
2025-05-12 2025-05-08 6.125 86,309 +14,915 0.08% 528,613
2025-05-09 2025-05-07 5.913 71,394 +9,944 0.07% 422,186
2025-05-08 2025-05-06 6.064 61,450 -1,591 0.06% 372,652
2025-05-07 2025-05-02 6.014 63,041 +3,579 0.06% 379,131
2025-05-06 2025-04-30 5.984 59,462 -4,971 0.05% 355,812
2025-05-02 2025-04-29 5.964 64,433 +4,176 0.06% 384,262
2025-04-30 2025-04-28 5.934 60,257 -3,381 0.06% 357,539
2025-04-29 2025-04-25 6.094 63,638 -596 0.06% 387,841
2025-04-28 2025-04-24 5.903 64,234 -199 0.06% 379,199
2025-04-25 2025-04-23 6.054 64,433 +19,887 0.06% 390,094
2025-04-24 2025-04-22 5.954 44,546 +10,937 0.04% 265,213
2025-04-22 2025-04-16 5.954 33,609 -1,988 0.03% 200,098
2025-04-17 2025-04-15 6.094 35,597 +994 0.03% 216,945
2025-04-16 2025-04-14 6.084 34,603 +7,955 0.03% 210,540
2025-04-15 2025-04-11 5.924 26,648 -995 0.02% 157,850
2025-04-14 2025-04-10 5.944 27,643 -11,335 0.03% 164,300
2025-04-11 2025-04-09 5.873 38,978 +21,080 0.04% 228,927
2025-04-10 2025-04-08 5.813 17,898 +1,193 0.02% 104,039
2025-04-09 2025-04-07 5.622 16,705 -20,284 0.02% 93,912
2025-04-08 2025-04-03 6.557 36,989 +2,784 0.03% 242,541
2025-04-07 2025-04-02 6.648 34,205 +3,977 0.03% 227,382
2025-04-03 2025-04-01 6.738 30,228 +8,551 0.03% 203,680
2025-04-02 2025-03-31 6.819 21,677 +199 0.02% 147,806
2025-04-01 2025-03-28 7.110 21,478 -6,761 0.02% 152,714
2025-03-31 2025-03-27 7.201 28,239 +16,307 0.03% 203,342
2025-03-28 2025-03-26 6.889 11,932 +1,989 0.01% 82,199
2025-03-27 2025-03-25 6.939 9,943 -796 0.01% 68,997
2025-03-26 2025-03-24 6.959 10,739 +398 0.01% 74,737
2025-03-25 2025-03-21 6.929 10,341 -31,024 0.01% 71,655
2025-03-24 2025-03-20 7.201 41,365 +27,842 0.04% 297,859
2025-03-21 2025-03-19 7.261 13,523 +398 0.01% 98,192
2025-03-20 2025-03-18 7.261 13,125 -597 0.01% 95,302
2025-03-19 2025-03-17 7.321 13,722 -18,495 0.01% 100,465
2025-03-18 2025-03-14 7.311 32,217 +8,353 0.03% 235,550
2025-03-17 2025-03-13 6.819 23,864 +4,773 0.02% 162,719
2025-03-14 2025-03-12 6.537 19,091 -21,279 0.02% 124,798
2025-03-13 2025-03-11 6.638 40,370 -2,586 0.04% 267,958
2025-03-12 2025-03-10 6.708 42,956 -2,386 0.04% 288,147
2025-03-11 2025-03-07 6.839 45,342 -7,358 0.04% 310,080
2025-03-10 2025-03-06 6.678 52,700 +1,790 0.05% 351,919
2025-03-07 2025-03-05 6.567 50,910 -5,966 0.05% 334,334
2025-03-06 2025-03-04 6.446 56,876 +50,512 0.05% 366,650
2025-03-05 2025-03-03 6.386 6,364 -4,375 0.01% 40,641
2025-03-04 2025-02-28 6.487 10,739 -15,512 0.01% 69,661
2025-03-03 2025-02-27 7.040 26,251 -9,744 0.02% 184,803
2025-02-28 2025-02-26 7.020 35,995 +8,551 0.03% 252,675
2025-02-27 2025-02-25 7.050 27,444 +5,370 0.03% 193,477
2025-02-26 2025-02-24 7.050 22,074 -47,530 0.02% 155,619
2025-02-25 2025-02-21 7.201 69,604 -37,188 0.06% 501,201
2025-02-24 2025-02-20 7.110 106,792 -47,928 0.10% 759,316
2025-02-21 2025-02-19 7.100 154,720 -55,683 0.14% 1,098,539
2025-02-20 2025-02-18 7.181 210,403 +151,737 0.19% 1,510,827
2025-02-19 2025-02-17 6.557 58,666 +25,455 0.05% 384,679
2025-02-18 2025-02-14 6.286 33,211 -1,591 0.03% 208,750
2025-02-17 2025-02-13 6.185 34,802 -26,648 0.03% 215,250
2025-02-14 2025-02-12 6.225 61,450 -8,552 0.06% 382,540
2025-02-13 2025-02-11 6.225 70,002 -10,341 0.06% 435,778
2025-02-12 2025-02-10 6.296 80,343 +6,762 0.07% 505,809
2025-02-11 2025-02-07 6.336 73,581 +36,790 0.07% 466,198
2025-02-10 2025-02-06 5.833 36,791 +3,779 0.03% 214,602
2025-02-07 2025-02-05 5.642 33,012 -3,580 0.03% 186,251
2025-02-06 2025-02-04 5.712 36,592 +2,387 0.03% 209,025
2025-02-05 2025-02-03 5.833 34,205 +20,085 0.03% 199,518
2025-02-04 2025-01-28 5.873 14,120 -10,739 0.01% 82,930
2025-02-03 2025-01-24 5.682 24,859 +4,972 0.02% 141,253
2025-01-27 2025-01-23 5.511 19,887 -2,187 0.02% 109,601
2025-01-24 2025-01-22 5.521 22,074 +1,789 0.02% 121,876
2025-01-23 2025-01-21 5.602 20,285 -3,380 0.02% 113,630
2025-01-22 2025-01-20 5.773 23,665 +7,159 0.02% 136,610
2025-01-20 2025-01-16 5.451 16,506 +3,182 0.02% 89,972
2025-01-17 2025-01-15 5.260 13,324 -9,546 0.01% 70,081
2025-01-16 2025-01-14 5.541 22,870 +6,762 0.02% 126,731
2025-01-15 2025-01-13 5.632 16,108 -398 0.01% 90,718
2025-01-14 2025-01-10 5.441 16,506 -26,847 0.02% 89,806
2025-01-13 2025-01-09 5.853 43,353 +994 0.04% 253,750
2025-01-10 2025-01-08 6.054 42,359 -1,193 0.04% 256,452
2025-01-09 2025-01-07 6.044 43,552 -3,779 0.04% 263,237
2025-01-08 2025-01-06 6.235 47,331 +398 0.04% 295,122
2025-01-07 2025-01-03 6.255 46,933 -994 0.04% 293,585
2025-01-06 2025-01-02 6.296 47,927 +2,784 0.04% 301,730
2025-01-03 2024-12-31 6.638 45,143 +23,466 0.04% 299,639
2025-01-02 2024-12-27 6.829 21,677 +10,342 0.02% 148,024
2024-12-30 2024-12-24 6.909 11,335 -199 0.01% 78,315
2024-12-27 2024-12-20 6.859 11,534 -8,552 0.01% 79,110
2024-12-23 2024-12-19 6.969 20,086 -3,778 0.02% 139,988
2024-12-20 2024-12-18 7.040 23,864 +13,722 0.02% 167,999
2024-12-19 2024-12-17 6.788 10,142 +2,983 0.01% 68,848
2024-12-18 2024-12-16 7.000 7,159 -1,790 0.01% 50,110
2024-12-17 2024-12-13 7.462 8,949 +3,580 0.01% 66,779
2024-12-16 2024-12-12 7.563 5,369 +596 0.00% 40,605
2024-12-13 2024-12-11 7.653 4,773 -7,159 0.00% 36,529
2024-12-12 2024-12-10 7.452 11,932 -16,904 0.01% 88,919
2024-12-11 2024-12-09 7.804 28,836 +20,682 0.03% 225,041
2024-12-10 2024-12-06 7.975 8,154 -35,796 0.01% 65,029
2024-12-09 2024-12-05 8.076 43,950 +37,984 0.04% 354,927
2024-12-06 2024-12-04 8.025 5,966 +3,580 0.01% 47,880
2024-12-05 2024-12-03 8.287 2,386 +2,386 0.00% 19,773
2024-12-02 2024-11-28 7.694 0

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