History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 99.550 300 +0 0.00% 29,865
2025-10-13 2025-10-09 100.900 300 +0 0.00% 30,270
2025-10-10 2025-10-08 101.700 300 -1,900 0.00% 30,510
2025-10-09 2025-10-06 101.500 2,200 -200 0.00% 223,300
2025-10-08 2025-10-03 104.700 2,400 -1,700 0.00% 251,280
2025-10-06 2025-10-02 104.900 4,100 -8,200 0.00% 430,090
2025-10-03 2025-09-30 103.700 12,300 +6,600 0.00% 1,275,510
2025-10-02 2025-09-29 106.800 5,700 -60,400 0.00% 608,760
2025-09-30 2025-09-26 107.300 66,100 +60,000 0.03% 7,092,530
2025-09-29 2025-09-25 104.900 6,100 +5,165 0.00% 639,890
2025-09-26 2025-09-24 104.700 935 -100 0.00% 97,894
2025-09-25 2025-09-23 106.600 1,035 -49,265 0.00% 110,331
2025-09-24 2025-09-22 108.600 50,300 -27,500 0.02% 5,462,580
2025-09-23 2025-09-19 111.400 77,800 +40,169 0.03% 8,666,920
2025-09-22 2025-09-18 105.800 37,631 -49,255 0.01% 3,981,360
2025-09-19 2025-09-17 103.500 86,886 -74,914 0.03% 8,992,701
2025-09-18 2025-09-16 104.100 161,800 +72,069 0.06% 16,843,380
2025-09-17 2025-09-15 103.700 89,731 +89,200 0.03% 9,305,105
2025-09-16 2025-09-12 101.300 531 -21,069 0.00% 53,790
2025-09-15 2025-09-11 100.600 21,600 -220,100 0.01% 2,172,960
2025-09-12 2025-09-10 105.600 241,700 +108,500 0.09% 25,523,520
2025-09-11 2025-09-09 102.000 133,200 +124,949 0.05% 13,586,400
2025-09-10 2025-09-08 100.100 8,251 -325,749 0.00% 825,925
2025-09-09 2025-09-05 102.700 334,000 +24,095 0.13% 34,301,800
2025-09-08 2025-09-04 101.300 309,905 +176,405 0.12% 31,393,376
2025-09-05 2025-09-03 97.500 133,500 -53,300 0.05% 13,016,250
2025-09-04 2025-09-02 97.200 186,800 -197,000 0.07% 18,156,960
2025-09-03 2025-09-01 97.550 383,800 -261,012 0.15% 37,439,690
2025-09-02 2025-08-29 98.600 644,812 +625,512 0.25% 63,578,463
2025-09-01 2025-08-28 94.050 19,300 -17,000 0.01% 1,815,165
2025-08-29 2025-08-27 96.450 36,300 +19,700 0.01% 3,501,135
2025-08-28 2025-08-26 99.000 16,600 +300 0.01% 1,643,400
2025-08-27 2025-08-25 96.450 16,300 +6,600 0.01% 1,572,135
2025-08-26 2025-08-22 97.500 9,700 -5,900 0.00% 945,750
2025-08-25 2025-08-21 98.250 15,600 -87,100 0.01% 1,532,700
2025-08-22 2025-08-20 98.450 102,700 +69,900 0.04% 10,110,815
2025-08-21 2025-08-19 96.350 32,800 -81,800 0.01% 3,160,280
2025-08-20 2025-08-18 96.900 114,600 +99,300 0.04% 11,104,740
2025-08-19 2025-08-15 95.350 15,300 +14,000 0.01% 1,458,855
2025-08-15 2025-08-13 98.500 1,300 -662 0.00% 128,050
2025-08-14 2025-08-12 98.150 1,962 -191,238 0.00% 192,570
2025-08-13 2025-08-11 101.400 193,200 -8,986 0.07% 19,590,480
2025-08-12 2025-08-08 105.200 202,186 +2,486 0.08% 21,269,967
2025-08-11 2025-08-07 102.800 199,700 -20,034 0.08% 20,529,160
2025-08-08 2025-08-06 102.800 219,734 +203,400 0.08% 22,588,655
2025-08-07 2025-08-05 99.650 16,334 +7,400 0.01% 1,627,683
2025-08-06 2025-08-04 100.000 8,934 -102,000 0.00% 893,400
2025-08-05 2025-08-01 99.600 110,934 -5,366 0.04% 11,049,026
2025-08-04 2025-07-31 100.200 116,300 -30,700 0.04% 11,653,260
2025-08-01 2025-07-30 102.800 147,000 +101,100 0.06% 15,111,600
2025-07-31 2025-07-29 101.100 45,900 +40,900 0.02% 4,640,490
2025-07-30 2025-07-28 99.850 5,000 -1,100 0.00% 499,250
2025-07-29 2025-07-25 102.200 6,100 +2,900 0.00% 623,420
2025-07-28 2025-07-24 101.500 3,200 -3,646 0.00% 324,800
2025-07-25 2025-07-23 101.000 6,846 -61,254 0.00% 691,446
2025-07-24 2025-07-22 102.000 68,100 -6,811 0.03% 6,946,200
2025-07-23 2025-07-21 99.900 74,911 +74,911 0.03% 7,483,609
2025-07-22 2025-07-18 98.550 0 -8,800
2025-07-21 2025-07-17 100.500 8,800 +3,700 0.00% 884,400
2025-07-18 2025-07-16 99.500 5,100 -3,172 0.00% 507,450
2025-07-17 2025-07-15 101.400 8,272 -34,828 0.00% 838,781
2025-07-16 2025-07-14 100.800 43,100 +6,664 0.02% 4,344,480
2025-07-15 2025-07-11 98.300 36,436 +17,962 0.01% 3,581,659
2025-07-14 2025-07-10 103.300 18,474 -8,281 0.01% 1,908,364
2025-07-11 2025-07-09 106.400 26,755 -32,645 0.01% 2,846,732
2025-07-10 2025-07-08 105.000 59,400 -68,659 0.02% 6,237,000
2025-07-09 2025-07-07 106.900 128,059 -99,619 0.05% 13,689,507
2025-07-08 2025-07-04 103.600 227,678 +115,676 0.09% 23,587,441
2025-07-07 2025-07-03 103.200 112,002 -86,785 0.04% 11,558,606
2025-07-04 2025-07-02 105.800 198,787 -158,892 0.08% 21,031,665
2025-07-03 2025-06-30 108.300 357,679 -234,362 0.14% 38,736,636
2025-07-02 2025-06-27 106.600 592,041 -110,783 0.23% 63,111,571
2025-06-30 2025-06-26 105.400 702,824 +38,755 0.27% 74,077,650
2025-06-27 2025-06-25 107.700 664,069 -14,100 0.25% 71,520,231
2025-06-26 2025-06-24 108.400 678,169 -1,600 0.26% 73,513,520
2025-06-25 2025-06-23 107.400 679,769 -34,200 0.26% 73,007,191
2025-06-24 2025-06-20 99.850 713,969 +17,450 0.27% 71,289,805
2025-06-23 2025-06-19 99.550 696,519 -91,965 0.27% 69,338,466
2025-06-20 2025-06-18 106.200 788,484 -6,100 0.30% 83,737,001
2025-06-19 2025-06-17 109.800 794,584 +127,700 0.30% 87,245,323
2025-06-18 2025-06-16 113.000 666,884 -134,585 0.25% 75,357,892
2025-06-17 2025-06-13 111.300 801,469 -249,701 0.31% 89,203,500
2025-06-16 2025-06-12 117.000 1,051,170 +22,689 0.40% 122,986,890
2025-06-13 2025-06-11 112.500 1,028,481 +49,857 0.39% 115,704,112
2025-06-12 2025-06-10 109.300 978,624 +476,923 0.37% 106,963,603
2025-06-11 2025-06-09 113.000 501,701 -358,489 0.19% 56,692,213
2025-06-10 2025-06-06 112.300 860,190 -92,500 0.33% 96,599,337
2025-06-09 2025-06-05 119.000 952,690 +42,200 0.36% 113,370,110
2025-06-06 2025-06-04 127.500 910,490 +210,433 0.35% 116,087,475
2025-06-05 2025-06-03 114.600 700,057 +102,120 0.27% 80,226,532
2025-06-04 2025-06-02 107.000 597,937 +10,268 0.23% 63,979,259
2025-06-03 2025-05-30 110.400 587,669 +26,700 0.22% 64,878,658
2025-06-02 2025-05-29 109.700 560,969 +66,073 0.21% 61,538,299
2025-05-30 2025-05-28 111.800 494,896 -142,569 0.19% 55,329,373
2025-05-29 2025-05-27 114.000 637,465 -137,600 0.24% 72,671,010
2025-05-28 2025-05-26 116.500 775,065 +43,281 0.30% 90,295,072
2025-05-27 2025-05-23 108.700 731,784 +395,318 0.28% 79,544,921
2025-05-26 2025-05-22 108.300 336,466 -340,697 0.13% 36,439,268
2025-05-23 2025-05-21 105.900 677,163 +13,382 0.26% 71,711,562
2025-05-22 2025-05-20 112.400 663,781 +336,152 0.25% 74,608,984
2025-05-21 2025-05-19 100.100 327,629 -585,536 0.13% 32,795,663
2025-05-20 2025-05-16 100.000 913,165 -2,449,264 0.35% 91,316,500
2025-05-19 2025-05-15 104.400 3,362,429 +283,100 1.28% 351,037,588
2025-05-16 2025-05-14 100.682 3,079,329 -211,300 1.18% 310,032,451
2025-05-15 2025-05-13 99.573 3,290,629 +19,103 1.26% 327,658,500
2025-05-14 2025-05-12 99.976 3,271,526 +2,400,537 1.26% 327,075,205
2025-05-13 2025-05-09 104.512 870,989 +322,368 0.34% 91,028,419
2025-05-12 2025-05-08 102.798 548,621 +135,704 0.21% 56,397,282
2025-05-09 2025-05-07 108.543 412,917 +194,927 0.16% 44,819,194
2025-05-08 2025-05-06 107.031 217,990 +99,815 0.08% 23,331,715
2025-05-07 2025-05-02 107.837 118,175 -5,755 0.05% 12,743,683
2025-05-06 2025-04-30 107.434 123,930 -134,249 0.05% 13,314,327
2025-05-02 2025-04-29 109.551 258,179 +224,046 0.10% 28,283,688
2025-04-30 2025-04-28 100.581 34,133 +21,532 0.01% 3,433,133
2025-04-29 2025-04-25 101.186 12,601 -13,296 0.00% 1,275,041
2025-04-28 2025-04-24 103.907 25,897 -6,427 0.01% 2,690,876
2025-04-25 2025-04-23 103.302 32,324 -9,151 0.01% 3,339,139
2025-04-24 2025-04-22 103.201 41,475 -2,438 0.02% 4,280,277
2025-04-23 2025-04-17 98.969 43,913 +22,183 0.02% 4,346,004
2025-04-22 2025-04-16 100.077 21,730 -29,370 0.01% 2,174,676
2025-04-17 2025-04-15 104.411 51,100 +28,874 0.02% 5,335,391
2025-04-16 2025-04-14 108.341 22,226 +21,638 0.01% 2,407,994
2025-04-15 2025-04-11 102.798 588 -40,193 0.00% 60,445
2025-04-14 2025-04-10 99.876 40,781 -68,861 0.02% 4,073,025
2025-04-11 2025-04-09 99.472 109,642 +52,291 0.04% 10,906,356
2025-04-10 2025-04-08 93.577 57,351 -106,247 0.02% 5,366,714
2025-04-09 2025-04-07 90.654 163,598 +141,173 0.06% 14,830,805
2025-04-08 2025-04-03 104.108 22,425 -19,303 0.01% 2,334,632
2025-04-07 2025-04-02 102.899 41,728 -12,602 0.02% 4,293,771
2025-04-03 2025-04-01 110.055 54,330 +9,481 0.02% 5,979,267
2025-04-02 2025-03-31 99.926 44,849 -1,191 0.02% 4,481,579
2025-04-01 2025-03-28 103.806 46,040 -27,535 0.02% 4,779,232
2025-03-31 2025-03-27 114.791 73,575 +67,989 0.03% 8,445,776
2025-03-28 2025-03-26 105.318 5,586 -102,071 0.00% 588,305
2025-03-27 2025-03-25 99.271 107,657 +2,168 0.04% 10,687,203
2025-03-26 2025-03-24 105.116 105,489 +104,482 0.04% 11,088,609
2025-03-25 2025-03-21 108.845 1,007 -89,782 0.00% 109,607
2025-03-24 2025-03-20 112.675 90,789 -28,500 0.03% 10,229,646
2025-03-21 2025-03-19 114.489 119,289 +38,323 0.05% 13,657,283
2025-03-20 2025-03-18 106.628 80,966 +12,204 0.03% 8,633,242
2025-03-19 2025-03-17 111.264 68,762 +35,423 0.03% 7,650,735
2025-03-18 2025-03-14 101.790 33,339 +1,392 0.01% 3,393,591
2025-03-17 2025-03-13 101.992 31,947 -22,031 0.01% 3,258,338
2025-03-14 2025-03-12 103.403 53,978 +695 0.02% 5,581,485
2025-03-13 2025-03-11 105.116 53,283 +53,283 0.02% 5,600,909
2025-03-12 2025-03-10 92.770 0 -396,795
2025-03-11 2025-03-07 85.968 396,795 -51,397 0.15% 34,111,498
2025-03-10 2025-03-06 84.909 448,192 -21,631 0.17% 38,055,689
2025-03-07 2025-03-05 80.626 469,823 +32,545 0.18% 37,879,988
2025-03-06 2025-03-04 78.056 437,278 +33,141 0.17% 34,132,227
2025-03-05 2025-03-03 82.642 404,137 -56,161 0.16% 33,398,583
2025-03-04 2025-02-28 75.940 460,298 +31,256 0.18% 34,954,888
2025-03-03 2025-02-27 78.610 429,042 +7,640 0.17% 33,727,176
2025-02-28 2025-02-26 73.571 421,402 -30,759 0.16% 31,003,093
2025-02-27 2025-02-25 71.354 452,161 -32,843 0.17% 32,263,534
2025-02-26 2025-02-24 72.563 485,004 +25,798 0.19% 35,193,575
2025-02-25 2025-02-21 73.168 459,206 -93,766 0.18% 33,599,263
2025-02-24 2025-02-20 73.370 552,972 +170,664 0.21% 40,571,409
2025-02-21 2025-02-19 74.781 382,308 +36,713 0.15% 28,589,257
2025-02-20 2025-02-18 74.478 345,595 +143,675 0.13% 25,739,343
2025-02-19 2025-02-17 72.463 201,920 +4,465 0.08% 14,631,667
2025-02-18 2025-02-14 77.099 197,455 -21,462 0.08% 15,223,522
2025-02-17 2025-02-13 72.815 218,917 -156,023 0.08% 15,940,536
2025-02-14 2025-02-12 74.478 374,940 +23,417 0.14% 27,924,910
2025-02-13 2025-02-11 69.994 351,523 +82,297 0.14% 24,604,332
2025-02-12 2025-02-10 71.304 269,226 -20,341 0.10% 19,196,808
2025-02-11 2025-02-07 72.614 289,567 -395,571 0.11% 21,026,579
2025-02-10 2025-02-06 69.893 685,138 -17,166 0.26% 47,886,169
2025-02-07 2025-02-05 71.253 702,304 +190,609 0.27% 50,041,478
2025-02-06 2025-02-04 74.025 511,695 +113,610 0.20% 37,878,131
2025-02-05 2025-02-03 75.184 398,085 -51,497 0.15% 29,929,552
2025-02-04 2025-01-28 71.656 449,582 +300,845 0.17% 32,215,442
2025-02-03 2025-01-24 73.017 148,737 +23,814 0.06% 10,860,329
2025-01-27 2025-01-23 68.633 124,923 +7,144 0.05% 8,573,834
2025-01-24 2025-01-22 68.532 117,779 -56,457 0.05% 8,071,651
2025-01-23 2025-01-21 67.978 174,236 -3,321 0.07% 11,844,191
2025-01-22 2025-01-20 62.435 177,557 -41,734 0.07% 11,085,740
2025-01-21 2025-01-17 59.462 219,291 +2,382 0.08% 13,039,424
2025-01-20 2025-01-16 58.454 216,909 +100,910 0.08% 12,679,179
2025-01-17 2025-01-15 58.706 115,999 -40,675 0.04% 6,809,822
2025-01-16 2025-01-14 58.051 156,674 +24,608 0.06% 9,095,048
2025-01-15 2025-01-13 59.462 132,066 -11,709 0.05% 7,852,874
2025-01-14 2025-01-10 60.722 143,775 +90,790 0.06% 8,730,236
2025-01-13 2025-01-09 58.605 52,985 +22,027 0.02% 3,105,190
2025-01-10 2025-01-08 56.841 30,958 -32,049 0.01% 1,759,696
2025-01-09 2025-01-07 58.655 63,007 +49,711 0.02% 3,695,706
2025-01-08 2025-01-06 57.345 13,296 -496 0.01% 762,463
2025-01-07 2025-01-03 59.462 13,792 -28,279 0.01% 820,096
2025-01-06 2025-01-02 58.252 42,071 -11,832 0.02% 2,450,734
2025-01-03 2024-12-31 58.706 53,903 -19,051 0.02% 3,164,422
2025-01-02 2024-12-27 57.648 72,954 +4,663 0.03% 4,205,627
2024-12-30 2024-12-24 55.430 68,291 -8,310 0.03% 3,785,400
2024-12-27 2024-12-20 56.690 76,601 -39,678 0.03% 4,342,527
2024-12-23 2024-12-19 60.066 116,279 -45,331 0.05% 6,984,465
2024-12-20 2024-12-18 61.477 161,610 -30,427 0.07% 9,935,361
2024-12-19 2024-12-17 58.958 192,037 +20,976 0.08% 11,322,083
2024-12-18 2024-12-16 55.078 171,061 -395,009 0.07% 9,421,645
2024-12-17 2024-12-13 56.035 566,070 +143,477 0.23% 31,719,805
2024-12-16 2024-12-12 58.454 422,593 +222,757 0.17% 24,702,213
2024-12-13 2024-12-11 52.357 199,836 +118,274 0.08% 10,462,726
2024-12-12 2024-12-10 53.012 81,562 0.03% 4,323,736

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