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 0.570 46,000 +0 0.01% 26,220
2025-10-13 2025-10-09 0.560 46,000 +0 0.01% 25,760
2025-10-10 2025-10-08 0.560 46,000 +0 0.01% 25,760
2025-10-09 2025-10-06 0.560 46,000 +0 0.01% 25,760
2025-10-08 2025-10-03 0.560 46,000 +0 0.01% 25,760
2025-10-06 2025-10-02 0.570 46,000 +0 0.01% 26,220
2025-10-03 2025-09-30 0.560 46,000 +0 0.01% 25,760
2025-10-02 2025-09-29 0.580 46,000 +0 0.01% 26,680
2025-09-30 2025-09-26 0.632 46,000 +0 0.01% 29,053
2025-09-29 2025-09-25 0.632 46,000 +2,300 0.01% 29,053
2025-09-26 2025-09-24 0.632 43,700 +0 0.01% 27,600
2025-09-25 2025-09-23 0.632 43,700 +0 0.01% 27,600
2025-09-24 2025-09-22 0.621 43,700 +0 0.01% 27,140
2025-09-23 2025-09-19 0.621 43,700 +0 0.01% 27,140
2025-09-22 2025-09-18 0.632 43,700 +0 0.01% 27,600
2025-09-19 2025-09-17 0.621 43,700 +0 0.01% 27,140
2025-09-18 2025-09-16 0.642 43,700 -4,750 0.01% 28,060
2025-09-10 2025-09-08 0.642 48,450 +4,750 0.01% 31,110
2025-09-09 2025-09-05 0.684 43,700 -9,500 0.01% 29,900
2025-09-04 2025-09-02 0.621 53,200 +4,750 0.01% 33,040
2025-08-22 2025-08-20 0.589 48,450 +4,750 0.01% 28,560
2025-05-15 2025-05-13 0.516 43,700 -9,500 0.01% 22,540
2025-05-14 2025-05-12 0.511 53,200 +9,500 0.01% 27,160
2025-05-13 2025-05-09 0.505 43,700 -19,000 0.01% 22,080
2025-05-09 2025-05-07 0.505 62,700 -14,250 0.01% 31,680
2025-04-22 2025-04-16 0.511 76,950 -9,500 0.01% 39,285
2025-03-24 2025-03-20 0.521 86,450 -95,000 0.02% 45,045
2025-03-10 2025-03-06 0.511 181,450 +80,750 0.03% 92,635
2025-02-27 2025-02-25 0.500 100,700 +42,750 0.02% 50,350
2025-02-17 2025-02-13 0.516 57,950 -4,750 0.01% 29,890
2025-01-09 2025-01-07 0.489 62,700 +9,500 0.01% 30,690
2025-01-06 2025-01-02 0.484 53,200 +9,500 0.01% 25,760
2024-12-30 2024-12-24 0.528 43,700 +2,760 0.01% 23,078
2024-11-22 2024-11-20 0.556 40,940 -17,800 0.01% 22,770
2024-11-21 2024-11-19 0.511 58,740 +8,900 0.01% 30,030
2024-11-04 2024-10-31 0.545 49,840 -26,700 0.01% 27,160
2024-10-24 2024-10-22 0.494 76,540 +35,600 0.01% 37,840
2024-10-14 2024-10-09 0.500 40,940 -22,250 0.01% 20,470
2024-10-09 2024-10-07 0.500 63,190 +22,250 0.01% 31,595
2024-10-04 2024-10-02 0.483 40,940 -75,650 0.01% 19,780
2024-09-24 2024-09-20 0.537 116,590 +7,949 0.02% 62,560
2024-08-28 2024-08-26 0.494 108,641 +4,147 0.02% 53,710
2024-08-14 2024-08-12 0.494 104,494 +29,026 0.02% 51,660
2024-08-01 2024-07-30 0.500 75,468 +4,147 0.02% 37,765
2024-07-26 2024-07-24 0.506 71,321 +8,293 0.01% 36,120
2024-06-25 2024-06-21 0.500 63,028 +4,146 0.01% 31,540
2024-06-20 2024-06-18 0.512 58,882 +8,294 0.01% 30,175
2024-06-19 2024-06-17 0.537 50,588 +8,293 0.01% 27,145
2024-06-03 2024-05-30 0.506 42,295 +4,146 0.01% 21,420
2024-05-29 2024-05-27 0.506 38,149 +4,147 0.01% 19,320
2024-05-24 2024-05-22 0.525 34,002 -4,147 0.01% 17,835
2024-04-19 2024-04-17 0.531 38,149 +4,147 0.01% 20,240
2023-12-29 2023-12-27 0.653 34,002 +2,000 0.01% 22,217
2023-10-03 2023-09-28 0.642 32,002 +2,000 0.01% 20,555
2023-07-28 2023-07-26 0.670 30,002 -1,463 0.01% 20,090
2023-06-05 2023-06-01 0.697 31,465 -18,294 0.01% 21,930
2023-04-20 2023-04-18 0.594 49,759 +7,317 0.01% 29,580
2023-02-10 2023-02-08 0.622 42,442 +7,318 0.01% 26,390
2023-01-31 2023-01-27 0.615 35,124 +3,659 0.01% 21,600
2022-12-30 2022-12-28 0.700 31,465 +1,966 0.01% 22,016
2022-09-23 2022-09-21 0.761 29,499 +1,806 0.01% 22,444
2022-08-15 2022-08-11 0.761 27,693 -3,220 0.01% 21,070
2022-08-10 2022-08-08 0.745 30,913 +1,288 0.01% 23,040
2022-07-13 2022-07-11 0.730 29,625 +3,220 0.01% 21,620
2022-07-05 2022-06-30 0.823 26,405 -16,100 0.01% 21,730
2022-05-04 2022-04-29 0.776 42,505 +12,880 0.01% 33,000
2022-04-28 2022-04-26 0.776 29,625 +3,220 0.01% 23,000
2022-03-29 2022-03-25 0.776 26,405 -9,660 0.01% 20,500
2022-02-15 2022-02-11 0.916 36,065 +3,220 0.01% 33,040
2022-02-04 2022-01-27 0.838 32,845 -3,130 0.01% 27,540
2022-01-24 2022-01-20 0.901 35,975 +3,220 0.01% 32,399
2022-01-21 2022-01-19 0.870 32,755 -3,220 0.01% 28,482
2022-01-07 2022-01-05 0.792 35,975 +3,220 0.01% 28,489
2021-12-30 2021-12-28 0.886 32,755 +1,755 0.01% 29,019
2021-12-10 2021-12-08 0.886 31,000 -12,190 0.01% 27,464
2021-11-17 2021-11-15 0.853 43,190 +12,190 0.01% 36,847
2021-10-26 2021-10-22 0.952 31,000 -7 0.01% 29,499
2021-09-24 2021-09-21 1.118 31,007 +1,431 0.01% 34,667
2021-08-11 2021-08-09 1.187 29,576 -47 0.01% 35,102
2021-07-27 2021-07-23 1.118 29,623 +2,907 0.01% 33,119
2021-06-25 2021-06-23 1.135 26,716 -6 0.01% 30,329
2021-06-03 2021-06-01 1.135 26,722 -8 0.01% 30,335
2021-05-26 2021-05-24 1.135 26,730 +2,895 0.01% 30,345
2021-05-21 2021-05-18 1.135 23,835 -2 0.01% 27,058
2021-04-16 2021-04-14 1.118 23,837 +2,907 0.01% 26,650
2021-02-24 2021-02-22 1.170 20,930 -2,726 0.01% 24,480
2021-02-18 2021-02-16 1.342 23,656 +2,744 0.01% 31,738
2021-02-16 2021-02-09 1.170 20,912 -18 0.01% 24,459
2021-01-25 2021-01-21 1.101 20,930 -2,907 0.01% 23,040
2020-12-30 2020-12-28 1.255 23,837 +967 0.01% 29,913
2020-09-25 2020-09-23 1.111 22,870 +1,089 0.01% 25,399
2020-02-24 2020-02-20 1.412 21,781 -18,594 0.01% 30,750
2020-02-17 2020-02-13 1.299 40,375 +13,281 0.01% 52,440
2020-02-13 2020-02-11 1.431 27,094 -2,656 0.01% 38,760
2020-02-03 2020-01-30 1.318 29,750 +2,656 0.01% 39,200
2020-01-30 2020-01-24 1.355 27,094 +5,313 0.01% 36,720
2019-12-30 2019-12-24 1.430 21,781 +558 0.01% 31,138
2019-12-20 2019-12-18 1.430 21,223 -2,588 0.01% 30,340
2019-12-16 2019-12-12 1.352 23,811 +2,588 0.01% 32,200
2019-12-11 2019-12-09 1.488 21,223 -2,588 0.01% 31,570
2019-11-08 2019-11-06 1.178 23,811 -25,881 0.01% 28,060
2019-11-06 2019-11-04 1.198 49,692 -5,177 0.02% 59,519
2019-10-29 2019-10-25 1.217 54,869 +36,234 0.02% 66,780
2019-10-24 2019-10-22 1.217 18,635 +2,588 0.01% 22,680
2019-10-15 2019-10-11 1.314 16,047 -2,588 0.01% 21,081
2019-10-14 2019-10-10 1.236 18,635 +2,588 0.01% 23,040
2019-09-16 2019-09-12 1.413 16,047 +688 0.01% 22,672
2019-08-21 2019-08-19 1.211 15,359 -12,386 0.01% 18,600
2019-07-31 2019-07-29 1.171 27,745 +7,432 0.01% 32,480
2019-07-19 2019-07-17 1.171 20,313 -9,909 0.01% 23,780
2019-07-17 2019-07-15 1.171 30,222 +9,909 0.01% 35,380
2019-07-16 2019-07-12 1.171 20,313 +4,954 0.01% 23,780
2019-07-08 2019-07-04 1.191 15,359 +14,864 0.01% 18,290
2019-06-21 2019-06-19 1.251 495 -32,204 0.00% 619
2019-06-14 2019-06-12 1.130 32,699 +27,249 0.01% 36,960
2019-06-13 2019-06-11 1.110 5,450 -9,909 0.00% 6,050
2019-06-12 2019-06-10 1.211 15,359 +7,432 0.01% 18,600
2019-06-05 2019-06-03 1.292 7,927 +7,432 0.00% 10,240
2019-05-30 2019-05-28 1.393 495 -7,432 0.00% 689
2019-05-28 2019-05-24 1.514 7,927 -2,477 0.00% 12,000
2019-05-27 2019-05-23 1.373 10,404 +2,477 0.00% 14,280
2019-04-12 2019-04-10 1.554 7,927 +7,432 0.00% 12,320
2019-04-04 2019-04-02 1.736 495 -9,909 0.00% 859
2019-04-02 2019-03-29 1.534 10,404 +7,431 0.00% 15,959
2019-03-28 2019-03-26 1.554 2,973 +2,478 0.00% 4,621
2019-03-26 2019-03-22 1.534 495 -9,909 0.00% 759
2019-03-11 2019-03-07 1.514 10,404 -2,478 0.00% 15,749
2019-02-25 2019-02-21 1.514 12,882 +2,478 0.00% 19,501
2019-02-22 2019-02-20 1.494 10,404 +9,909 0.00% 15,539
2019-01-03 2018-12-31 1.453 495 -12,387 0.00% 719
2018-12-13 2018-12-11 1.413 12,882 +12,387 0.00% 18,201
2018-12-12 2018-12-10 1.413 495 -2,478 0.00% 699
2018-12-11 2018-12-07 1.473 2,973 -4,954 0.00% 4,380
2018-10-16 2018-10-12 1.716 7,927 +4,954 0.00% 13,600
2018-09-28 2018-09-26 1.879 2,973 +99 0.00% 5,587
2018-03-22 2018-03-20 2.318 2,874 +2,395 0.00% 6,661
2018-03-06 2018-03-02 2.276 479 -4,789 0.00% 1,090
2018-02-26 2018-02-22 2.339 5,268 +4,789 0.00% 12,319
2018-02-13 2018-02-09 2.339 479 -2,395 0.00% 1,120
2018-02-12 2018-02-08 2.297 2,874 -1,915 0.00% 6,601
2018-02-06 2018-02-02 2.401 4,789 -11,974 0.00% 11,499
2018-01-29 2018-01-25 2.380 16,763 -21,551 0.01% 39,901
2018-01-19 2018-01-17 2.401 38,314 +16,762 0.01% 91,999
2018-01-17 2018-01-15 2.380 21,552 +19,157 0.01% 51,300
2018-01-12 2018-01-10 2.380 2,395 -2,394 0.00% 5,701
2018-01-10 2018-01-08 2.380 4,789 +2,394 0.00% 11,399
2017-12-27 2017-12-21 2.466 2,395 +63 0.00% 5,905
2017-10-16 2017-10-12 2.444 2,332 -2,332 0.00% 5,700
2017-09-22 2017-09-20 2.641 4,664 +158 0.00% 12,317
2017-05-12 2017-05-10 2.552 4,506 +2,253 0.00% 11,499
2017-05-10 2017-05-08 2.685 2,253 -6,760 0.00% 6,050
2017-05-02 2017-04-27 2.596 9,013 +6,760 0.00% 23,401
2017-02-22 2017-02-20 2.508 2,253 -6,760 0.00% 5,650
2017-02-20 2017-02-16 2.552 9,013 -13,518 0.00% 23,001
2017-02-09 2017-02-07 2.463 22,531 +13,518 0.01% 55,499
2017-02-01 2017-01-25 2.463 9,013 +6,760 0.00% 22,201
2017-01-20 2017-01-18 2.441 2,253 -4,506 0.00% 5,500
2016-12-29 2016-12-23 2.463 6,759 -6,760 0.00% 16,649
2016-12-23 2016-12-21 2.577 13,519 +483 0.00% 34,845
2016-12-20 2016-12-16 2.577 13,036 +4,345 0.00% 33,600
2016-12-12 2016-12-08 2.647 8,691 -6,518 0.00% 23,001
2016-12-09 2016-12-07 2.624 15,209 +4,346 0.01% 39,901
2016-12-08 2016-12-06 2.624 10,863 +4,345 0.00% 28,499
2016-12-06 2016-12-02 2.601 6,518 -8,691 0.00% 16,950
2016-12-05 2016-12-01 2.647 15,209 +13,036 0.01% 40,251
2016-11-30 2016-11-28 2.647 2,173 +1,738 0.00% 5,751
2016-11-16 2016-11-14 2.485 435 -4,345 0.00% 1,081
2016-11-14 2016-11-10 2.462 4,780 -6,518 0.00% 11,770
2016-11-10 2016-11-08 2.393 11,298 +10,863 0.00% 27,040
2016-11-09 2016-11-07 2.393 435 -651,797 0.00% 1,041
2016-11-04 2016-11-02 2.393 652,232 -13,036 0.25% 1,561,040
2016-11-02 2016-10-31 2.393 665,268 +10,863 0.25% 1,592,240
2016-10-24 2016-10-19 2.462 654,405 -2,172 0.25% 1,611,421
2016-10-20 2016-10-18 2.462 656,577 +4,345 0.25% 1,616,770
2016-09-30 2016-09-28 2.416 652,232 -6,518 0.25% 1,576,050
2016-09-27 2016-09-23 2.416 658,750 -8,690 0.25% 1,591,800
2016-09-26 2016-09-22 2.629 667,440 +2,172 0.25% 1,754,731
2016-09-23 2016-09-21 2.581 665,268 +30,517 0.25% 1,716,929
2016-09-21 2016-09-19 2.605 634,751 -4,146 0.25% 1,653,480
2016-09-20 2016-09-15 2.581 638,897 +2,073 0.26% 1,648,870
2016-09-14 2016-09-12 2.605 636,824 +6,219 0.25% 1,658,880
2016-08-25 2016-08-23 2.533 630,605 +8,292 0.25% 1,597,050
2016-07-13 2016-07-11 2.533 622,313 -2,073 0.25% 1,576,050
2016-07-05 2016-06-30 2.412 624,386 -4,146 0.25% 1,506,000
2016-04-29 2016-04-27 2.653 628,532 -4,146 0.25% 1,667,600
2016-02-04 2016-02-02 2.605 632,678 +2,073 0.25% 1,648,080
2016-01-18 2016-01-14 2.750 630,605 +6,219 0.25% 1,733,940
2016-01-06 2016-01-04 2.918 624,386 +2,073 0.25% 1,822,260
2015-12-28 2015-12-22 2.482 622,313 +17,613 0.25% 1,544,719
2015-09-22 2015-09-18 2.485 604,700 +24,936 0.25% 1,502,936
2015-07-13 2015-07-09 2.511 579,764 -57,938 0.25% 1,455,969
2015-07-08 2015-07-06 2.563 637,702 -8,749 0.27% 1,634,490
2015-07-06 2015-07-02 2.667 646,451 -7,725 0.28% 1,723,860
2015-07-03 2015-06-30 2.718 654,176 -1,931 0.28% 1,778,333
2015-06-26 2015-06-24 2.718 656,107 -23,175 0.28% 1,783,583
2015-06-19 2015-06-17 2.718 679,282 +56,006 0.29% 1,846,582
2015-06-18 2015-06-16 2.641 623,276 -27,037 0.27% 1,645,924
2015-06-17 2015-06-15 2.615 650,313 +61,800 0.28% 1,700,486
2015-06-16 2015-06-12 2.744 588,513 -3,862 0.25% 1,615,069
2015-06-12 2015-06-10 2.641 592,375 +3,862 0.25% 1,564,322
2015-06-02 2015-05-29 2.848 588,513 +8,749 0.25% 1,676,015
2015-05-21 2015-05-19 2.563 579,764 -5,794 0.25% 1,485,989
2015-05-18 2015-05-14 2.537 585,558 -27,038 0.25% 1,485,680
2015-05-15 2015-05-13 2.511 612,596 +32,832 0.26% 1,538,421
2015-05-13 2015-05-11 2.537 579,764 -5,794 0.25% 1,470,979
2015-05-12 2015-05-08 2.485 585,558 +5,794 0.25% 1,455,360
2015-04-30 2015-04-28 2.615 579,764 -73,388 0.25% 1,516,009
2015-04-23 2015-04-21 2.485 653,152 +40,556 0.28% 1,623,360
2015-04-22 2015-04-20 2.408 612,596 +3,863 0.26% 1,474,981
2015-04-21 2015-04-17 2.434 608,733 +7,725 0.26% 1,481,440
2015-04-20 2015-04-16 2.460 601,008 +21,244 0.26% 1,478,200
2014-12-23 2014-12-19 2.669 579,764 +17,393 0.25% 1,547,422
2014-09-16 2014-09-12 2.860 562,371 +21,839 0.25% 1,608,495
2014-08-19 2014-08-15 2.721 540,532 +540,172 0.25% 1,470,981
2014-08-05 2014-08-01 2.721 360 +360 0.00% 980
2014-05-28 2014-05-26 2.638 0 -14,405
2014-05-22 2014-05-20 2.527 14,405 -7,202 0.01% 36,401
2014-05-08 2014-05-05 2.416 21,607 +5,402 0.01% 52,200
2014-05-07 2014-05-02 2.416 16,205 +1,800 0.01% 39,150
2014-04-28 2014-04-24 2.416 14,405 +1,801 0.01% 34,801
2014-04-23 2014-04-17 2.416 12,604 +10,803 0.01% 30,450
2014-04-16 2014-04-14 2.360 1,801 +1,801 0.00% 4,251
2014-04-14 2014-04-10 2.444 0 -1,801
2014-04-01 2014-03-28 2.333 1,801 +1,801 0.00% 4,201
2014-03-31 2014-03-27 2.333 0 -3,601
2014-03-25 2014-03-21 2.360 3,601 +1,800 0.00% 8,500
2014-02-12 2014-02-10 2.333 1,801 +1,801 0.00% 4,201
2012-12-27 2012-12-20 2.620 0 -1,162
2012-12-20 2012-12-18 2.803 1,162 +38 0.00% 3,258
2012-10-03 2012-09-27 2.554 1,124 -216,377 0.00% 2,871
2012-09-05 2012-09-03 3.004 217,501 +14,500 0.11% 653,302
2012-06-01 2012-05-30 2.737 203,001 -26,967 0.11% 555,549
2012-04-02 2012-03-29 3.004 229,968 -19,776 0.13% 690,749
2011-12-21 2011-12-19 2.974 249,744 -32 0.14% 742,719
2011-12-20 2011-12-16 2.939 249,776 +8,714 0.14% 734,176
2011-11-04 2011-11-02 3.112 241,062 +30 0.14% 750,243
2011-09-21 2011-09-19 3.849 241,032 +13,643 0.14% 927,685
2011-01-26 2011-01-24 4.582 227,389 +10,913 0.14% 1,041,876
2010-12-16 2010-12-14 4.697 216,476 +5,323 0.13% 1,016,879
2010-11-30 2010-11-26 4.472 211,153 -1,331 0.13% 944,265
2010-11-29 2010-11-25 4.547 212,484 -2,661 0.13% 966,187
2010-11-26 2010-11-24 4.434 215,145 -1,330 0.13% 954,032
2010-11-22 2010-11-18 4.397 216,475 -2,661 0.14% 951,794
2010-11-16 2010-11-12 4.434 219,136 +7,983 0.14% 971,729
2010-09-22 2010-09-20 4.284 211,153 -266 0.13% 904,590
2010-09-13 2010-09-09 4.562 211,419 +11,127 0.13% 964,434
2010-08-09 2010-08-05 4.205 200,292 -1,260 0.13% 842,171
2010-08-05 2010-08-03 4.205 201,552 -1,261 0.13% 847,469
2010-08-03 2010-07-30 4.205 202,813 -10,084 0.13% 852,771
2010-07-30 2010-07-28 4.086 212,897 +11,345 0.14% 869,836
2010-07-16 2010-07-14 4.165 201,552 +1,260 0.13% 839,474
2010-07-15 2010-07-13 4.125 200,292 -7,563 0.13% 826,281
2010-07-13 2010-07-09 4.165 207,855 +7,563 0.14% 865,726
2010-02-08 2010-02-04 4.284 200,292 +9,328 0.13% 858,061
2009-12-30 2009-12-28 4.087 190,964 +5,616 0.13% 780,454
2009-12-14 2009-12-10 3.964 185,348 -9,053 0.13% 734,777
2009-12-09 2009-12-07 4.005 194,401 +9,053 0.13% 778,610
2009-11-24 2009-11-20 3.351 185,348 -9,053 0.13% 621,151
2009-09-14 2009-09-10 3.811 194,401 +10,921 0.13% 740,777
2009-06-09 2009-06-05 2.728 183,480 +170,894 0.13% 500,536
2009-05-22 2009-05-20 2.598 12,586 -693 0.01% 32,700
2009-02-17 2009-02-13 2.512 13,279 -1,155 0.01% 33,350
2009-01-06 2009-01-02 2.951 14,434 +667 0.01% 42,592
2008-10-28 2008-10-24 2.724 13,767 -4,406 0.01% 37,499
2008-09-12 2008-09-10 4.281 18,173 +1,021 0.01% 77,796
2008-09-08 2008-09-04 4.281 17,152 -34,304 0.01% 73,425
2008-09-01 2008-08-28 4.425 51,456 +35,343 0.04% 227,700
2008-08-27 2008-08-25 4.185 16,113 -3,118 0.01% 67,427
2008-07-15 2008-07-11 4.233 19,231 +2,079 0.02% 81,400
2008-01-07 2008-01-03 5.295 17,152 +481 0.01% 90,821
2007-09-11 2007-09-07 5.622 16,671 +676 0.01% 93,724
2007-08-23 2007-08-21 5.416 15,995 -4,847 0.01% 86,624
2007-08-20 2007-08-16 5.313 20,842 +4,847 0.02% 110,723
2007-07-31 2007-07-27 5.983 15,995 -2,908 0.01% 95,698
2007-07-27 2007-07-25 5.983 18,903 +2,908 0.02% 113,097
2007-06-26 2007-06-22 5.003 15,995 0.01% 80,024

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