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 17.720 0 +0
2025-10-13 2025-10-09 17.740 0 +0
2025-10-10 2025-10-08 17.540 0 +0
2025-10-09 2025-10-06 17.610 0 +0
2025-10-08 2025-10-03 17.610 0 +0
2025-10-06 2025-10-02 17.580 0 +0
2025-10-03 2025-09-30 17.470 0 +0
2025-10-02 2025-09-29 17.410 0 +0
2025-09-30 2025-09-26 17.360 0 +0
2025-09-29 2025-09-25 17.390 0 +0
2025-09-26 2025-09-24 17.280 0 +0
2025-09-25 2025-09-23 17.280 0 +0
2025-09-24 2025-09-22 17.280 0 +0
2025-09-23 2025-09-19 17.280 0 +0
2025-09-22 2025-09-18 17.280 0 +0
2025-09-19 2025-09-17 17.280 0 +0
2025-09-18 2025-09-16 17.180 0 +0
2025-09-17 2025-09-15 17.180 0 +0
2025-09-16 2025-09-12 17.170 0 +0
2025-09-15 2025-09-11 17.170 0 +0
2025-09-12 2025-09-10 16.910 0 +0
2025-09-11 2025-09-09 16.910 0 +0
2025-09-10 2025-09-08 16.910 0 +0
2025-09-09 2025-09-05 16.900 0 +0
2025-09-08 2025-09-04 16.740 0 +0
2025-09-05 2025-09-03 17.100 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.130 0 +0
2025-09-02 2025-08-29 17.080 0 -200
2025-08-26 2025-08-22 16.560 200 -1,000 0.01% 3,312
2025-06-30 2025-06-26 15.010 1,200 +500 0.05% 18,012
2025-06-26 2025-06-24 14.780 700 +400 0.03% 10,346
2025-06-09 2025-06-05 14.650 300 +300 0.01% 4,395
2025-05-19 2025-05-15 14.860 0 -100
2025-02-07 2025-02-05 14.160 100 +100 0.00% 1,416
2025-02-06 2025-02-04 14.260 0 -1,300
2024-12-17 2024-12-13 14.630 1,300 +900 0.05% 19,019
2024-12-09 2024-12-05 14.520 400 +400 0.02% 5,808
2024-10-25 2024-10-23 15.190 0 -100
2024-10-15 2024-10-10 15.400 100 -2,700 0.00% 1,540
2024-10-10 2024-10-08 17.600 2,800 +2,800 0.12% 49,280
2024-10-08 2024-10-04 16.990 0 -1,000
2024-10-07 2024-10-03 16.340 1,000 -1,600 0.04% 16,340
2024-10-04 2024-10-02 16.450 2,600 +2,600 0.11% 42,770
2024-07-25 2024-07-23 14.000 0 -300
2024-05-08 2024-05-06 13.990 300 +300 0.01% 4,197
2024-05-07 2024-05-03 13.890 0 -200
2024-04-17 2024-04-15 13.570 200 +100 0.01% 2,714
2024-04-16 2024-04-12 13.350 100 +100 0.00% 1,335
2022-04-22 2022-04-20 18.077 0 -8,782
2022-03-08 2022-03-04 19.891 8,782 -2,595 0.27% 174,679
2021-09-23 2021-09-20 20.762 11,377 -1,497 0.36% 236,213
2021-07-29 2021-07-27 19.850 12,874 -99 0.40% 255,555
2021-04-09 2021-04-07 20.602 12,973 +4,091 0.41% 267,270
2021-03-16 2021-03-12 20.762 8,882 +2,794 0.28% 184,411
2021-03-11 2021-03-09 20.081 6,088 +1,497 0.19% 122,253
2021-03-01 2021-02-25 22.546 4,591 +4,591 0.14% 103,509
2021-02-23 2021-02-19 23.748 0 -399
2021-02-10 2021-02-08 22.807 399 -399 0.01% 9,100
2021-02-03 2021-02-01 22.145 798 +798 0.02% 17,672
2021-01-11 2021-01-07 22.766 0 -5,189
2021-01-04 2020-12-29 20.642 5,189 -400 0.13% 107,112
2020-12-17 2020-12-15 20.041 5,589 +5,589 0.14% 112,008
2020-12-14 2020-12-10 19.961 0 -798
2020-12-02 2020-11-30 19.830 798 -12,575 0.02% 15,825
2020-12-01 2020-11-27 20.021 13,373 +1,597 0.34% 267,738
2020-11-24 2020-11-20 19.830 11,776 +2,196 0.30% 233,523
2020-11-19 2020-11-17 19.820 9,580 +9,580 0.24% 189,880
2020-11-18 2020-11-16 19.720 0 -1,896
2020-11-16 2020-11-12 19.670 1,896 -9,680 0.05% 37,295
2020-11-13 2020-11-11 19.790 11,576 +5,488 0.29% 229,093
2020-11-12 2020-11-10 20.031 6,088 +6,088 0.15% 121,948
2020-08-07 2020-08-05 18.628 0 -15,269
2020-08-05 2020-08-03 18.498 15,269 +2,994 0.38% 282,442
2020-07-06 2020-07-02 16.474 12,275 +1,996 0.31% 202,213
2020-07-03 2020-06-30 15.752 10,279 -200 0.26% 161,916
2020-06-08 2020-06-04 15.031 10,479 -598 0.26% 157,506
2020-06-04 2020-06-02 15.031 11,077 +11,077 0.28% 166,494
2020-05-25 2020-05-21 14.810 0 -2,395
2020-05-08 2020-05-06 14.830 2,395 -100 0.06% 35,518
2020-04-01 2020-03-30 13.788 2,495 -499 0.06% 34,401
2020-03-31 2020-03-27 13.968 2,994 -1,996 0.08% 41,822
2020-03-30 2020-03-26 13.828 4,990 -1,996 0.13% 69,003
2020-03-20 2020-03-18 13.588 6,986 +998 0.18% 94,924
2020-03-05 2020-03-03 15.572 5,988 +998 0.15% 93,244
2020-02-11 2020-02-07 14.750 4,990 +499 0.09% 73,603
2020-02-05 2020-02-03 13.508 4,491 -998 0.08% 60,662
2020-02-04 2020-01-31 14.049 5,489 +5,489 0.10% 77,113
2020-01-31 2020-01-29 14.449 0 -499
2020-01-30 2020-01-24 15.251 499 +499 0.01% 7,610
2020-01-08 2020-01-06 15.391 0 -3,094
2019-12-19 2019-12-17 15.111 3,094 +3,094 0.06% 46,753
2019-12-05 2019-12-03 14.329 0 -5,189
2019-11-18 2019-11-14 14.550 5,189 +1,497 0.09% 75,498
2019-10-24 2019-10-22 14.429 3,692 +499 0.07% 53,273
2019-10-23 2019-10-21 14.369 3,193 +499 0.06% 45,881
2019-10-16 2019-10-14 14.913 2,694 +22 0.04% 40,177
2019-10-11 2019-10-09 14.327 2,672 +2,474 0.04% 38,283
2019-09-09 2019-09-05 14.833 198 -297 0.00% 2,937
2019-08-08 2019-08-06 13.762 495 -990 0.01% 6,812
2019-08-07 2019-08-05 14.085 1,485 +495 0.02% 20,916
2019-08-06 2019-08-02 14.529 990 +990 0.02% 14,384
2019-07-31 2019-07-29 14.913 0 -6,730
2019-06-13 2019-06-11 14.307 6,730 -4,751 0.11% 96,287
2019-06-10 2019-06-05 13.822 11,481 -2,672 0.18% 158,692
2019-06-04 2019-05-31 14.044 14,153 -99 0.22% 198,771
2019-06-03 2019-05-30 14.065 14,252 +2,672 0.23% 200,449
2019-05-17 2019-05-15 14.388 11,580 -1,088 0.18% 166,613
2019-05-16 2019-05-14 14.287 12,668 -99 0.20% 180,987
2019-04-16 2019-04-12 15.984 12,767 -11,976 0.20% 204,073
2019-04-12 2019-04-10 16.308 24,743 +990 0.39% 403,502
2019-04-11 2019-04-09 16.409 23,753 +990 0.37% 389,757
2019-04-10 2019-04-08 16.308 22,763 -7,918 0.36% 371,212
2019-04-04 2019-04-02 15.944 30,681 +990 0.48% 489,177
2019-04-03 2019-04-01 16.126 29,691 +2,177 0.47% 478,792
2019-03-21 2019-03-19 15.378 27,514 -5,444 0.43% 423,114
2019-03-13 2019-03-11 14.630 32,958 -9,897 0.52% 482,191
2019-03-07 2019-03-05 15.136 42,855 +297 0.68% 648,639
2019-02-22 2019-02-20 13.681 42,558 -989 0.67% 582,223
2019-02-12 2019-02-08 12.771 43,547 -7,918 0.69% 556,154
2019-01-23 2019-01-21 12.569 51,465 -6,928 0.81% 646,877
2019-01-22 2019-01-18 12.408 58,393 -4,949 0.92% 724,517
2018-12-28 2018-12-24 11.781 63,342 -198 1.00% 746,242
2018-12-20 2018-12-18 12.044 63,540 +99 1.00% 765,267
2018-12-18 2018-12-14 12.286 63,441 +99 1.00% 779,459
2018-12-14 2018-12-12 12.327 63,342 +4,157 1.00% 780,802
2018-12-13 2018-12-11 12.266 59,185 +9,303 0.93% 725,972
2018-12-12 2018-12-10 12.226 49,882 +10,887 0.79% 609,844
2018-12-11 2018-12-07 12.367 38,995 +5,048 0.62% 482,258
2018-12-10 2018-12-06 12.408 33,947 +3,563 0.54% 421,201
2018-12-07 2018-12-05 12.589 30,384 +5,740 0.48% 382,519
2018-12-06 2018-12-04 12.792 24,644 +3,563 0.39% 315,235
2018-12-05 2018-12-03 12.589 21,081 +2,276 0.33% 265,399
2018-11-15 2018-11-13 12.428 18,805 +18,805 0.30% 233,705
2018-11-12 2018-11-08 12.428 0 -21,972
2018-11-09 2018-11-07 12.428 21,972 +7,918 0.35% 273,064
2018-11-08 2018-11-06 12.529 14,054 -1,880 0.22% 176,080
2018-11-07 2018-11-05 12.509 15,934 +99 0.25% 199,313
2018-11-06 2018-11-02 12.711 15,835 +197 0.25% 201,274
2018-11-05 2018-11-01 12.125 15,638 +2,178 0.25% 189,606
2018-11-02 2018-10-31 12.003 13,460 +1,880 0.21% 161,566
2018-11-01 2018-10-30 11.842 11,580 +4,553 0.18% 137,128
2018-10-31 2018-10-29 11.741 7,027 +4,850 0.11% 82,502
2018-10-30 2018-10-26 12.145 2,177 +890 0.03% 26,439
2018-10-29 2018-10-25 12.226 1,287 -2,375 0.02% 15,735
2018-10-26 2018-10-24 12.145 3,662 +1,881 0.06% 44,475
2018-10-25 2018-10-23 12.104 1,781 -7,522 0.03% 21,558
2018-10-24 2018-10-22 12.488 9,303 +6,136 0.15% 116,180
2018-10-23 2018-10-19 11.923 3,167 +396 0.05% 37,759
2018-10-22 2018-10-18 11.741 2,771 +297 0.04% 32,534
2018-10-19 2018-10-16 12.003 2,474 +396 0.04% 29,697
2018-10-18 2018-10-15 12.185 2,078 +198 0.03% 25,321
2018-10-16 2018-10-12 12.388 1,880 +110 0.03% 23,290
2018-10-10 2018-10-08 12.897 1,770 -688 0.03% 22,828
2018-10-08 2018-10-04 13.100 2,458 +1,966 0.04% 32,201
2018-10-04 2018-10-02 13.406 492 -491 0.01% 6,596
2018-09-28 2018-09-26 13.426 983 +983 0.02% 13,198
2018-09-27 2018-09-24 13.426 0 -9,537
2018-09-19 2018-09-17 12.795 9,537 -983 0.15% 122,029
2018-09-14 2018-09-12 12.836 10,520 -983 0.17% 135,035
2018-08-28 2018-08-24 13.304 11,503 -6,882 0.18% 153,034
2018-08-23 2018-08-21 13.365 18,385 +2,163 0.29% 245,714
2018-08-22 2018-08-20 13.121 16,222 -590 0.26% 212,845
2018-08-10 2018-08-08 13.426 16,812 +1,475 0.27% 225,717
2018-08-09 2018-08-07 13.487 15,337 +8,848 0.24% 206,849
2018-08-08 2018-08-06 13.141 6,489 -7,964 0.10% 85,273
2018-08-07 2018-08-03 13.263 14,453 +99 0.23% 191,693
2018-08-06 2018-08-02 13.528 14,354 +7,963 0.23% 194,176
2018-08-03 2018-08-01 13.934 6,391 +99 0.10% 89,055
2018-08-01 2018-07-30 14.199 6,292 +98 0.10% 89,340
2018-07-25 2018-07-23 14.321 6,194 +295 0.10% 88,704
2018-07-24 2018-07-20 14.138 5,899 +393 0.09% 83,399
2018-07-23 2018-07-19 13.914 5,506 +983 0.09% 76,611
2018-07-20 2018-07-18 14.158 4,523 +885 0.07% 64,038
2018-07-19 2018-07-17 14.280 3,638 +1,082 0.06% 51,952
2018-07-16 2018-07-12 14.301 2,556 +98 0.04% 36,552
2018-07-13 2018-07-11 14.077 2,458 +1,180 0.04% 34,601
2018-07-11 2018-07-09 14.341 1,278 +491 0.02% 18,328
2018-07-05 2018-07-03 13.934 787 -983 0.01% 10,966
2018-07-04 2018-06-29 14.585 1,770 -983 0.03% 25,816
2018-07-03 2018-06-28 14.219 2,753 +1,475 0.04% 39,146
2018-06-26 2018-06-22 15.074 1,278 +295 0.02% 19,264
2018-05-03 2018-04-30 16.396 983 +983 0.02% 16,117
2018-03-29 2018-03-27 17.169 0 -983
2018-03-28 2018-03-26 16.884 983 +983 0.02% 16,597
2018-03-26 2018-03-22 17.393 0 -492
2018-03-15 2018-03-13 17.698 492 -393 0.01% 8,707
2018-03-14 2018-03-12 17.800 885 -2,654 0.01% 15,753
2018-03-09 2018-03-07 17.393 3,539 -2,950 0.06% 61,553
2018-03-07 2018-03-05 17.169 6,489 +2,655 0.10% 111,409
2018-03-01 2018-02-27 17.494 3,834 -1,967 0.06% 67,073
2018-02-26 2018-02-22 17.108 5,801 +5,801 0.09% 99,243
2018-02-21 2018-02-15 17.088 0 -13,273
2018-02-20 2018-02-13 16.599 13,273 +8,455 0.19% 220,323
2018-02-13 2018-02-09 16.376 4,818 -5,604 0.07% 78,897
2018-02-12 2018-02-08 17.128 10,422 +984 0.15% 178,510
2018-02-08 2018-02-06 17.535 9,438 -5,211 0.13% 165,496
2018-02-06 2018-02-02 18.105 14,649 +14,649 0.21% 265,215
2018-02-01 2018-01-30 18.288 0 -4,326
2018-01-31 2018-01-29 18.328 4,326 -9,242 0.06% 79,289
2018-01-30 2018-01-26 18.634 13,568 -590 0.19% 252,820
2018-01-29 2018-01-25 18.613 14,158 -1,081 0.20% 263,526
2018-01-26 2018-01-24 18.491 15,239 +983 0.22% 281,787
2018-01-23 2018-01-19 18.064 14,256 +7,669 0.18% 257,520
2018-01-19 2018-01-17 17.901 6,587 -7,276 0.08% 117,915
2018-01-18 2018-01-16 17.983 13,863 -491 0.18% 249,293
2018-01-17 2018-01-15 17.861 14,354 +14,354 0.18% 256,370
2017-11-16 2017-11-14 17.311 0 -5,899
2017-11-14 2017-11-10 17.271 5,899 +5,899 0.07% 101,879
2017-05-04 2017-04-28 14.362 0 -2,163
2017-04-28 2017-04-26 14.443 2,163 -98 0.02% 31,240
2017-04-24 2017-04-20 14.646 2,261 -197 0.02% 33,116
2017-04-21 2017-04-19 14.626 2,458 -98 0.02% 35,951
2017-04-20 2017-04-18 14.769 2,556 -688 0.02% 37,748
2017-04-11 2017-04-07 14.931 3,244 +196 0.03% 48,437
2017-03-24 2017-03-22 14.748 3,048 +2,950 0.03% 44,952
2017-03-20 2017-03-16 14.748 98 -1,868 0.00% 1,445
2017-03-17 2017-03-15 14.687 1,966 +1,966 0.02% 28,875
2012-10-16 2012-10-12 10.204 0

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