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 2025-10-10 182.650 0 +0
2025-10-13 2025-10-09 185.800 0 +0
2025-10-10 2025-10-08 184.000 0 +0
2025-10-09 2025-10-06 185.650 0 +0
2025-10-08 2025-10-03 186.950 0 +0
2025-10-06 2025-10-02 188.950 0 +0
2025-10-03 2025-09-30 185.700 0 +0
2025-10-02 2025-09-29 184.400 0 +0
2025-09-30 2025-09-26 180.900 0 +0
2025-09-29 2025-09-25 183.700 0 +0
2025-09-26 2025-09-24 183.600 0 +0
2025-09-25 2025-09-23 180.300 0 +0
2025-09-24 2025-09-22 182.100 0 -100
2025-09-12 2025-09-10 182.000 100 +100 0.01% 18,200
2025-09-05 2025-09-03 175.700 0 -100
2025-09-03 2025-09-01 175.700 100 +100 0.01% 17,570
2025-09-01 2025-08-28 172.100 0 -100
2025-08-25 2025-08-21 172.800 100 +100 0.01% 17,280
2025-07-29 2025-07-25 175.800 0 -100
2025-07-25 2025-07-23 176.400 100 +100 0.01% 17,640
2025-07-24 2025-07-22 173.000 0 -100
2025-07-23 2025-07-21 172.200 100 +100 0.01% 17,220
2025-06-23 2025-06-19 164.986 0 -99
2025-05-23 2025-05-21 167.469 99 +99 0.01% 16,579
2025-05-14 2025-05-12 164.227 0 -99
2025-05-02 2025-04-29 153.487 99 +99 0.01% 15,195
2025-04-09 2025-04-07 138.189 0 -296
2025-03-18 2025-03-14 170.204 296 +197 0.04% 50,380
2025-03-14 2025-03-12 165.999 99 +99 0.01% 16,434
2025-03-10 2025-03-06 169.697 0 -99
2025-03-03 2025-02-27 165.189 99 +99 0.01% 16,354
2025-02-27 2025-02-25 161.846 0 -99
2025-02-24 2025-02-20 159.212 99 +99 0.01% 15,762
2025-02-17 2025-02-13 154.602 0 -99
2025-02-03 2025-01-24 141.786 99 -197 0.01% 14,037
2025-01-09 2025-01-07 135.606 296 +197 0.04% 40,139
2025-01-08 2025-01-06 137.227 99 +99 0.01% 13,585
2024-12-17 2024-12-13 140.418 0 -99
2024-12-12 2024-12-10 143.458 99 +99 0.01% 14,202
2024-12-10 2024-12-06 139.405 0 -99
2024-12-09 2024-12-05 136.163 99 +99 0.01% 13,480
2024-12-03 2024-11-29 134.846 0 -99
2024-11-27 2024-11-25 133.225 99 +99 0.01% 13,189
2024-11-18 2024-11-14 136.366 0 -99
2024-11-08 2024-11-06 143.559 99 +99 0.01% 14,212
2024-10-31 2024-10-29 144.775 0 -99
2024-10-24 2024-10-22 142.799 99 +99 0.01% 14,137
2024-10-21 2024-10-17 139.152 0 -99
2024-10-18 2024-10-16 141.938 99 +99 0.01% 14,052
2024-10-17 2024-10-15 141.381 0 -99
2024-10-16 2024-10-14 147.611 99 +99 0.01% 14,614
2024-10-14 2024-10-09 143.711 0 -99
2024-10-10 2024-10-08 148.270 99 +99 0.01% 14,679
2024-10-08 2024-10-04 162.656 0 -99
2024-10-07 2024-10-03 157.641 99 +99 0.01% 15,606
2024-09-27 2024-09-25 131.401 0 -99
2024-09-20 2024-09-17 122.166 99 +2 0.01% 12,094
2024-09-10 2024-09-05 119.955 97 +97 0.01% 11,636
2022-11-01 2022-10-28 99.821 0 -476
2022-09-19 2022-09-15 136.550 476 +5 0.07% 64,998
2022-06-23 2022-06-21 159.621 471 +4 0.07% 75,182
2022-03-01 2022-02-25 166.850 467 -93 0.07% 77,919
2022-02-28 2022-02-24 166.850 560 +93 0.09% 93,436
2022-02-24 2022-02-22 171.348 467 -93 0.07% 80,020
2022-02-23 2022-02-21 176.221 560 -94 0.09% 98,684
2022-02-22 2022-02-18 178.844 654 +94 0.10% 116,964
2022-02-18 2022-02-16 181.682 560 -187 0.09% 101,742
2022-02-17 2022-02-15 178.309 747 +280 0.12% 133,197
2022-01-27 2022-01-25 179.755 467 -93 0.07% 83,945
2022-01-24 2022-01-20 186.341 560 +93 0.09% 104,351
2022-01-18 2022-01-14 181.254 467 -93 0.07% 84,646
2022-01-17 2022-01-13 183.235 560 +93 0.09% 102,612
2021-12-17 2021-12-15 177.559 467 -93 0.07% 82,920
2021-12-16 2021-12-14 180.076 560 +93 0.09% 100,843
2021-12-03 2021-12-01 183.342 467 -93 0.07% 85,621
2021-12-02 2021-11-30 180.986 560 -94 0.09% 101,352
2021-11-18 2021-11-16 197.693 654 +187 0.10% 129,291
2021-11-01 2021-10-28 194.052 467 -280 0.07% 90,622
2021-10-26 2021-10-22 199.781 747 +93 0.12% 149,236
2021-10-25 2021-10-21 199.942 654 +187 0.10% 130,762
2021-10-18 2021-10-12 189.072 467 -560 0.07% 88,297
2021-09-30 2021-09-28 186.662 1,027 +560 0.15% 191,702
2021-09-29 2021-09-27 182.486 467 -840 0.07% 85,221
2021-09-28 2021-09-24 182.807 1,307 +840 0.20% 238,929
2021-09-16 2021-09-14 196.112 467 +2 0.07% 91,584
2021-09-13 2021-09-09 197.134 465 -185 0.07% 91,667
2021-09-08 2021-09-06 199.933 650 +185 0.10% 129,956
2021-09-07 2021-09-03 197.403 465 -185 0.07% 91,792
2021-09-01 2021-08-30 193.098 650 +185 0.10% 125,514
2021-08-03 2021-07-30 193.205 465 -278 0.07% 89,841
2021-08-02 2021-07-29 196.811 743 +278 0.11% 146,231
2021-07-30 2021-07-28 188.900 465 -92 0.07% 87,839
2021-07-29 2021-07-27 184.218 557 +92 0.08% 102,609
2021-07-23 2021-07-21 207.359 465 -92 0.07% 96,422
2021-07-22 2021-07-20 208.974 557 +92 0.08% 116,399
2021-06-30 2021-06-28 225.173 465 -464 0.07% 104,705
2021-06-28 2021-06-24 220.330 929 +464 0.14% 204,686
2021-06-17 2021-06-15 222.089 465 +3 0.07% 103,271
2021-06-08 2021-06-04 222.414 462 -2,769 0.07% 102,755
2021-03-29 2021-03-25 218.080 3,231 +462 0.49% 704,618
2021-03-19 2021-03-17 230.756 2,769 +92 0.42% 638,963
2021-03-18 2021-03-16 231.839 2,677 -92 0.41% 620,633
2021-03-15 2021-03-11 235.522 2,769 -462 0.42% 652,162
2021-03-09 2021-03-05 234.656 3,231 +1,662 0.49% 758,173
2021-02-17 2021-02-11 255.890 1,569 +461 0.24% 401,491
2021-02-05 2021-02-03 249.606 1,108 +277 0.17% 276,564
2021-02-04 2021-02-02 249.173 831 +369 0.13% 207,063
2021-01-08 2021-01-06 230.106 462 -4,061 0.07% 106,309
2020-12-30 2020-12-28 216.130 4,523 -92 0.67% 977,558
2020-12-28 2020-12-22 219.380 4,615 -185 0.69% 1,012,441
2020-12-11 2020-12-09 220.464 4,800 -1,015 0.72% 1,058,226
2020-11-18 2020-11-16 224.906 5,815 +277 0.87% 1,307,826
2020-11-09 2020-11-05 224.039 5,538 +923 0.83% 1,240,727
2020-10-16 2020-10-14 210.226 4,615 +92 0.69% 970,193
2020-09-21 2020-09-17 203.455 4,523 -92 0.68% 920,227
2020-09-18 2020-09-16 211.172 4,615 +461 0.69% 974,559
2020-09-17 2020-09-15 209.584 4,154 -868 0.62% 870,611
2020-09-08 2020-09-04 212.212 5,022 +3,835 0.76% 1,065,731
2020-09-04 2020-09-02 216.813 1,187 +274 0.18% 257,357
2020-09-02 2020-08-31 215.389 913 -91 0.14% 196,650
2020-09-01 2020-08-28 218.018 1,004 +274 0.15% 218,890
2020-08-21 2020-08-19 213.472 730 +91 0.11% 155,835
2020-08-14 2020-08-12 206.791 639 +182 0.10% 132,139
2020-07-20 2020-07-16 206.736 457 -547 0.07% 94,478
2020-07-17 2020-07-15 212.158 1,004 -274 0.15% 213,006
2020-07-15 2020-07-13 216.484 1,278 +821 0.19% 276,667
2020-07-14 2020-07-10 216.867 457 -273 0.07% 99,108
2020-07-13 2020-07-09 220.701 730 +273 0.11% 161,112
2020-06-26 2020-06-23 197.645 457 -1,460 0.07% 90,324
2020-06-23 2020-06-19 203.148 1,917 +1,004 0.29% 389,435
2020-06-22 2020-06-18 200.323 913 +10 0.14% 182,895
2020-06-16 2020-06-12 197.885 903 -180 0.14% 178,690
2020-06-05 2020-06-03 200.267 1,083 +632 0.16% 216,890
2020-06-04 2020-06-02 196.667 451 -91 0.07% 88,697
2020-06-03 2020-06-01 196.777 542 +91 0.08% 106,653
2020-05-14 2020-05-12 191.237 451 -271 0.07% 86,248
2020-05-11 2020-05-07 190.351 722 +180 0.11% 137,433
2020-05-05 2020-04-29 194.894 542 -631 0.08% 105,632
2020-04-24 2020-04-22 187.138 1,173 -91 0.17% 219,513
2020-04-21 2020-04-17 191.348 1,264 -812 0.19% 241,864
2020-04-14 2020-04-08 187.249 2,076 -632 0.30% 388,728
2020-04-06 2020-04-02 183.925 2,708 +2,257 0.40% 498,068
2020-04-02 2020-03-31 184.922 451 -181 0.07% 83,400
2020-04-01 2020-03-30 181.376 632 -541 0.09% 114,630
2020-03-31 2020-03-27 182.374 1,173 +722 0.17% 213,924
2020-03-17 2020-03-13 187.249 451 -181 0.07% 84,449
2020-03-16 2020-03-12 188.024 632 +181 0.09% 118,831
2020-01-23 2020-01-21 213.508 451 -181 0.07% 96,292
2020-01-20 2020-01-16 221.485 632 +90 0.09% 139,979
2020-01-15 2020-01-13 221.374 542 -180 0.08% 119,985
2020-01-08 2020-01-06 217.718 722 +271 0.10% 157,193
2019-11-18 2019-11-14 200.988 451 -632 0.06% 90,645
2019-11-12 2019-11-08 210.184 1,083 +451 0.15% 227,629
2019-11-06 2019-11-04 208.411 632 +181 0.09% 131,716
2019-10-31 2019-10-29 204.090 451 -91 0.06% 92,045
2019-10-30 2019-10-28 204.201 542 +91 0.08% 110,677
2019-09-27 2019-09-25 196.667 451 -181 0.06% 88,697
2019-09-23 2019-09-19 199.769 632 +181 0.09% 126,254
2019-09-19 2019-09-17 204.097 451 +3 0.06% 92,048
2019-08-07 2019-08-05 195.956 448 -90 0.06% 87,788
2019-08-05 2019-08-01 205.770 538 +90 0.07% 110,704
2019-06-20 2019-06-18 209.642 448 +7 0.06% 93,920
2019-06-03 2019-05-30 206.578 441 -88 0.06% 91,101
2019-05-23 2019-05-21 209.075 529 +88 0.07% 110,600
2019-04-09 2019-04-04 231.775 441 -88 0.07% 102,213
2019-03-15 2019-03-13 224.738 529 +88 0.08% 118,886
2019-02-27 2019-02-25 229.278 441 -88 0.07% 101,112
2019-02-25 2019-02-21 222.922 529 +88 0.08% 117,926
2018-11-22 2018-11-20 206.237 441 -88 0.06% 90,951
2018-11-06 2018-11-02 208.848 529 +88 0.08% 110,480
2018-10-25 2018-10-23 199.881 441 -88 0.06% 88,147
2018-10-24 2018-10-22 205.783 529 +88 0.08% 108,859
2018-10-15 2018-10-11 196.589 441 -176 0.06% 86,696
2018-10-12 2018-10-10 205.442 617 +88 0.09% 126,758
2018-10-11 2018-10-09 204.988 529 -88 0.08% 108,439
2018-10-10 2018-10-08 205.102 617 +88 0.09% 126,548
2018-09-21 2018-09-19 212.253 529 +88 0.08% 112,282
2018-09-19 2018-09-17 213.512 441 +6 0.06% 94,159
2018-09-18 2018-09-14 216.388 435 -87 0.06% 94,129
2018-09-07 2018-09-05 216.273 522 -86 0.08% 112,894
2018-09-06 2018-09-04 220.299 608 +86 0.09% 133,942
2018-08-20 2018-08-16 212.132 522 +87 0.08% 110,733
2018-08-01 2018-07-30 225.706 435 -434 0.06% 98,182
2018-07-30 2018-07-26 225.936 869 -87 0.11% 196,339
2018-07-27 2018-07-25 227.317 956 +521 0.12% 217,315
2018-07-26 2018-07-24 225.246 435 -695 0.06% 97,982
2018-07-25 2018-07-23 220.184 1,130 +522 0.15% 248,808
2018-07-24 2018-07-20 219.379 608 -87 0.08% 133,382
2018-07-23 2018-07-19 216.963 695 -174 0.09% 150,789
2018-07-20 2018-07-18 218.919 869 -435 0.11% 190,240
2018-07-19 2018-07-17 218.689 1,304 +869 0.17% 285,170
2018-07-11 2018-07-09 223.290 435 -173 0.06% 97,131
2018-07-10 2018-07-06 218.689 608 +173 0.08% 132,963
2018-07-05 2018-07-03 221.450 435 -260 0.06% 96,331
2018-07-04 2018-06-29 224.786 695 +260 0.09% 156,226
2018-06-27 2018-06-25 231.256 435 -87 0.05% 100,596
2018-06-26 2018-06-22 234.979 522 +92 0.06% 122,659
2018-06-25 2018-06-21 235.444 430 -172 0.05% 101,241
2018-06-22 2018-06-20 238.934 602 +172 0.07% 143,838
2018-06-21 2018-06-19 238.003 430 -688 0.05% 102,341
2018-06-19 2018-06-14 247.077 1,118 +516 0.14% 276,232
2018-06-14 2018-06-12 253.358 602 -430 0.07% 152,522
2018-06-13 2018-06-11 251.962 1,032 +602 0.13% 260,025
2018-05-30 2018-05-28 248.938 430 -945 0.05% 107,043
2018-05-28 2018-05-24 248.240 1,375 -344 0.17% 341,330
2018-05-25 2018-05-23 248.705 1,719 +1,289 0.21% 427,524
2018-05-24 2018-05-21 254.289 430 -774 0.05% 109,344
2018-05-23 2018-05-18 254.056 1,204 +172 0.15% 305,884
2018-05-21 2018-05-17 253.824 1,032 -86 0.13% 261,946
2018-05-18 2018-05-16 253.824 1,118 +258 0.14% 283,775
2018-05-17 2018-05-15 254.754 860 +344 0.11% 219,089
2018-05-16 2018-05-14 256.848 516 -172 0.07% 132,534
2018-05-15 2018-05-11 252.893 688 -86 0.09% 173,990
2018-05-11 2018-05-09 249.868 774 -515 0.10% 193,398
2018-05-10 2018-05-08 247.309 1,289 +859 0.17% 318,782
2018-05-09 2018-05-07 243.354 430 -86 0.06% 104,642
2018-05-08 2018-05-04 241.028 516 -945 0.07% 124,370
2018-05-07 2018-05-03 245.215 1,461 +429 0.19% 358,260
2018-05-03 2018-04-30 250.334 1,032 +602 0.13% 258,344
2018-05-02 2018-04-27 244.285 430 -86 0.05% 105,042
2018-04-30 2018-04-26 242.424 516 -688 0.07% 125,091
2018-04-27 2018-04-25 245.215 1,204 +430 0.15% 295,239
2018-04-26 2018-04-24 248.938 774 -86 0.10% 192,678
2018-04-25 2018-04-23 243.354 860 -859 0.11% 209,285
2018-04-24 2018-04-20 245.913 1,719 +1,289 0.22% 422,725
2018-04-20 2018-04-18 244.517 430 -172 0.05% 105,143
2018-04-19 2018-04-17 242.424 602 +172 0.08% 145,939
2018-04-16 2018-04-12 251.264 430 -859 0.05% 108,044
2018-04-12 2018-04-10 251.264 1,289 -172 0.16% 323,880
2018-04-11 2018-04-09 245.681 1,461 +1,031 0.18% 358,940
2018-04-10 2018-04-06 241.726 430 -859 0.06% 103,942
2018-04-09 2018-04-04 239.632 1,289 -1,032 0.17% 308,885
2018-04-06 2018-04-03 245.448 2,321 +1,891 0.31% 569,685
2018-03-23 2018-03-21 257.313 430 -1,547 0.06% 110,645
2018-03-22 2018-03-20 257.313 1,977 +688 0.25% 508,708
2018-03-21 2018-03-19 257.546 1,289 +773 0.16% 331,977
2018-03-20 2018-03-16 257.313 516 +86 0.06% 132,774
2018-03-08 2018-03-06 249.636 430 -859 0.05% 107,343
2018-03-07 2018-03-05 242.656 1,289 +859 0.16% 312,784
2018-03-06 2018-03-02 246.611 430 -1,031 0.05% 106,043
2018-03-05 2018-03-01 251.962 1,461 +1,031 0.18% 368,117
2018-02-27 2018-02-23 258.709 430 -86 0.05% 111,245
2018-02-26 2018-02-22 254.289 516 -1,031 0.06% 131,213
2018-02-23 2018-02-21 259.175 1,547 +1,117 0.19% 400,943
2018-02-09 2018-02-07 252.195 430 -1,633 0.05% 108,444
2018-02-08 2018-02-06 256.848 2,063 +1,633 0.25% 529,878
2018-01-17 2018-01-15 256.848 430 -172 0.05% 110,445
2018-01-10 2018-01-08 254.056 602 +172 0.08% 152,942
2017-12-29 2017-12-27 238.469 430 -1,719 0.06% 102,541
2017-12-28 2017-12-22 237.073 2,149 +1,547 0.31% 509,469
2017-12-27 2017-12-21 236.607 602 +172 0.09% 142,438
2017-12-22 2017-12-20 235.211 430 -1,117 0.06% 101,141
2017-12-21 2017-12-19 235.211 1,547 +1,117 0.22% 363,872
2017-12-19 2017-12-15 232.652 430 -86 0.06% 100,040
2017-12-18 2017-12-14 236.607 516 -86 0.07% 122,089
2017-12-15 2017-12-13 234.048 602 +172 0.09% 140,897
2017-12-11 2017-12-07 228.232 430 -86 0.06% 98,140
2017-12-08 2017-12-06 229.395 516 +86 0.07% 118,368
2017-10-19 2017-10-17 237.771 430 -172 0.06% 102,241
2017-10-06 2017-10-03 231.140 602 +172 0.07% 139,146
2017-09-20 2017-09-18 233.840 430 +4 0.05% 100,551
2017-06-19 2017-06-15 210.013 426 +5 0.06% 89,466
2017-03-17 2017-03-15 203.357 421 +421 0.06% 85,613
2007-06-26 2007-06-22 273.023 0

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