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 1.410 34,605 +0 0.00% 48,793
2025-10-13 2025-10-09 1.410 34,605 +0 0.00% 48,793
2025-10-10 2025-10-08 1.410 34,605 +0 0.00% 48,793
2025-10-09 2025-10-06 1.410 34,605 +0 0.00% 48,793
2025-10-08 2025-10-03 1.490 34,605 +0 0.00% 51,561
2025-10-06 2025-10-02 1.380 34,605 +0 0.00% 47,755
2025-10-03 2025-09-30 1.400 34,605 +0 0.00% 48,447
2025-10-02 2025-09-29 1.400 34,605 +0 0.00% 48,447
2025-09-30 2025-09-26 1.450 34,605 +0 0.00% 50,177
2025-09-29 2025-09-25 1.450 34,605 +0 0.00% 50,177
2025-09-26 2025-09-24 1.450 34,605 +0 0.00% 50,177
2025-09-25 2025-09-23 1.500 34,605 +0 0.00% 51,908
2025-09-24 2025-09-22 1.500 34,605 +0 0.00% 51,908
2025-09-23 2025-09-19 1.500 34,605 +0 0.00% 51,908
2025-09-22 2025-09-18 1.430 34,605 +0 0.00% 49,485
2025-09-19 2025-09-17 1.400 34,605 +0 0.00% 48,447
2025-09-18 2025-09-16 1.400 34,605 +0 0.00% 48,447
2025-09-17 2025-09-15 1.390 34,605 +0 0.00% 48,101
2025-09-16 2025-09-12 1.390 34,605 +0 0.00% 48,101
2025-09-15 2025-09-11 1.380 34,605 +0 0.00% 47,755
2025-09-12 2025-09-10 1.440 34,605 +0 0.00% 49,831
2025-09-11 2025-09-09 1.440 34,605 +0 0.00% 49,831
2025-09-10 2025-09-08 1.440 34,605 +2,000 0.00% 49,831
2025-09-09 2025-09-05 1.400 32,605 +2,000 0.00% 45,647
2025-08-05 2025-08-01 1.500 30,605 -4,000 0.00% 45,908
2025-06-17 2025-06-13 1.360 34,605 +2,000 0.00% 47,063
2025-06-11 2025-06-09 1.450 32,605 +2,000 0.00% 47,277
2025-06-09 2025-06-05 1.500 30,605 -6,000 0.00% 45,908
2025-05-29 2025-05-27 1.370 36,605 +4,000 0.00% 50,149
2025-05-28 2025-05-26 1.400 32,605 +2,000 0.00% 45,647
2025-05-27 2025-05-23 1.400 30,605 -6,000 0.00% 42,847
2025-05-13 2025-05-09 1.350 36,605 +4,000 0.00% 49,417
2025-05-02 2025-04-29 1.340 32,605 +2,000 0.00% 43,691
2025-04-23 2025-04-17 1.330 30,605 -2,000 0.00% 40,705
2025-04-17 2025-04-15 1.330 32,605 +2,000 0.00% 43,365
2025-04-10 2025-04-08 1.380 30,605 -2,000 0.00% 42,235
2025-04-09 2025-04-07 1.380 32,605 -6,000 0.00% 44,995
2025-03-20 2025-03-18 1.370 38,605 +4,000 0.00% 52,889
2025-03-18 2025-03-14 1.460 34,605 +4,000 0.00% 50,523
2025-03-11 2025-03-07 1.415 30,605 +328 0.00% 43,311
2025-01-03 2024-12-31 1.506 30,277 -3,957 0.00% 45,601
2024-11-15 2024-11-13 1.415 34,234 +1,978 0.00% 48,447
2024-11-14 2024-11-12 1.365 32,256 +1,979 0.00% 44,017
2024-11-04 2024-10-31 1.375 30,277 -5,936 0.00% 41,623
2024-10-30 2024-10-28 1.435 36,213 +5,936 0.00% 51,979
2024-10-25 2024-10-23 1.410 30,277 +329 0.00% 42,699
2024-10-04 2024-10-02 1.584 29,948 -1,957 0.00% 47,438
2024-09-26 2024-09-24 1.349 31,905 +1,957 0.00% 43,039
2024-07-08 2024-07-04 1.543 29,948 -1,957 0.00% 46,214
2024-06-24 2024-06-20 1.564 31,905 -1,957 0.00% 49,886
2024-05-08 2024-05-06 1.461 33,862 +3,914 0.00% 49,485
2024-03-06 2024-03-04 1.754 29,948 +288 0.00% 52,534
2023-08-28 2023-08-24 1.919 29,660 -1,938 0.00% 56,925
2023-08-22 2023-08-18 1.816 31,598 +1,938 0.00% 57,384
2021-03-25 2021-03-23 2.528 29,660 +1,938 0.00% 74,982
2020-03-10 2020-03-06 2.807 27,722 +103 0.00% 77,807
2020-03-04 2020-03-02 2.941 27,619 -7,725 0.00% 81,237
2020-02-26 2020-02-24 2.962 35,344 +3,862 0.00% 104,691
2020-02-25 2020-02-21 3.014 31,482 +3,863 0.00% 94,882
2019-10-28 2019-10-24 3.201 27,619 +454 0.00% 88,412
2019-07-29 2019-07-25 3.327 27,165 -1,900 0.00% 90,391
2019-07-26 2019-07-24 3.370 29,065 +1,900 0.00% 97,938
2019-07-16 2019-07-12 3.538 27,165 +22,792 0.00% 96,112
2019-06-11 2019-06-06 3.559 4,373 +3,798 0.00% 15,564
2019-05-20 2019-05-16 3.559 575 -1,899 0.00% 2,047
2019-05-17 2019-05-15 3.549 2,474 +1,899 0.00% 8,779
2019-03-13 2019-03-11 3.649 575 +8 0.00% 2,098
2018-10-29 2018-10-25 3.532 567 +9 0.00% 2,003
2018-06-15 2018-06-13 3.706 558 -1,846 0.00% 2,068
2018-06-11 2018-06-07 3.706 2,404 +1,846 0.00% 8,908
2018-06-08 2018-06-06 3.760 558 -3,692 0.00% 2,098
2018-05-30 2018-05-28 3.673 4,250 +3,692 0.00% 15,611
2018-03-13 2018-03-09 3.625 558 +7 0.00% 2,023
2018-02-23 2018-02-21 3.625 551 -1,820 0.00% 1,997
2018-02-12 2018-02-08 3.405 2,371 -82 0.00% 8,074
2018-02-08 2018-02-06 3.405 2,453 +1,820 0.00% 8,353
2018-01-15 2018-01-11 3.515 633 -1,820 0.00% 2,225
2018-01-12 2018-01-10 3.515 2,453 +1,820 0.00% 8,623
2018-01-04 2018-01-02 3.515 633 -1,820 0.00% 2,225
2018-01-03 2017-12-29 3.515 2,453 -3,642 0.00% 8,623
2017-12-29 2017-12-27 3.515 6,095 -3,641 0.00% 21,425
2017-12-12 2017-12-08 3.427 9,736 +5,462 0.00% 33,368
2017-12-07 2017-12-05 3.416 4,274 +1,821 0.00% 14,601
2017-11-15 2017-11-13 3.416 2,453 +1,820 0.00% 8,380
2017-11-03 2017-11-01 3.405 633 -7,282 0.00% 2,156
2017-10-30 2017-10-26 3.378 7,915 +116 0.00% 26,739
2017-10-25 2017-10-23 3.378 7,799 +7,176 0.00% 26,347
2017-10-20 2017-10-18 3.401 623 -3,588 0.00% 2,119
2017-10-19 2017-10-17 3.345 4,211 +3,588 0.00% 14,085
2017-10-16 2017-10-12 3.345 623 -5,382 0.00% 2,084
2017-10-13 2017-10-11 3.345 6,005 +5,382 0.00% 20,086
2017-09-28 2017-09-26 3.423 623 -10,763 0.00% 2,132
2017-09-27 2017-09-25 3.345 11,386 +1,794 0.00% 38,084
2017-09-25 2017-09-21 3.456 9,592 +3,587 0.00% 33,153
2017-09-22 2017-09-20 3.456 6,005 +3,588 0.00% 20,755
2017-09-20 2017-09-18 3.434 2,417 -1,794 0.00% 8,300
2017-09-13 2017-09-11 3.401 4,211 -1,794 0.00% 14,320
2017-09-08 2017-09-06 3.456 6,005 +5,382 0.00% 20,755
2017-09-05 2017-09-01 3.456 623 -7,176 0.00% 2,153
2017-08-29 2017-08-25 3.456 7,799 +3,588 0.00% 26,956
2017-08-28 2017-08-24 3.423 4,211 -3,588 0.00% 14,414
2017-08-21 2017-08-17 3.401 7,799 +1,794 0.00% 26,521
2017-08-17 2017-08-15 3.401 6,005 -3,587 0.00% 20,420
2017-08-16 2017-08-14 3.401 9,592 +1,793 0.00% 32,618
2017-08-15 2017-08-11 3.456 7,799 -3,587 0.00% 26,956
2017-08-10 2017-08-08 3.568 11,386 -1,794 0.00% 40,623
2017-08-09 2017-08-07 3.624 13,180 +8,969 0.00% 47,758
2017-08-08 2017-08-04 3.657 4,211 -8,969 0.00% 15,400
2017-08-07 2017-08-03 3.612 13,180 +3,588 0.00% 47,611
2017-08-02 2017-07-31 3.813 9,592 -3,588 0.00% 36,575
2017-07-25 2017-07-21 3.947 13,180 -2,147 0.00% 52,020
2017-07-21 2017-07-19 4.003 15,327 -1,794 0.00% 61,348
2017-07-18 2017-07-14 4.014 17,121 -5,382 0.00% 68,720
2017-07-17 2017-07-13 4.181 22,503 +8,969 0.00% 94,085
2017-07-14 2017-07-12 4.293 13,534 +12,557 0.00% 58,095
2017-07-13 2017-07-11 3.902 977 -7,175 0.00% 3,813
2017-07-10 2017-07-06 3.445 8,152 -3,588 0.00% 28,085
2017-07-05 2017-07-03 3.356 11,740 +3,588 0.00% 39,399
2017-06-29 2017-06-27 3.189 8,152 +3,588 0.00% 25,994
2017-06-28 2017-06-26 3.178 4,564 +3,587 0.00% 14,502
2017-06-21 2017-06-19 3.244 977 -5,381 0.00% 3,170
2017-06-20 2017-06-16 3.222 6,358 -14,351 0.00% 20,487
2017-06-19 2017-06-15 3.211 20,709 -5,381 0.00% 66,497
2017-06-16 2017-06-14 3.233 26,090 +12,556 0.00% 84,357
2017-06-12 2017-06-08 3.021 13,534 +3,588 0.00% 40,893
2017-06-05 2017-06-01 3.044 9,946 +1,794 0.00% 30,273
2017-06-02 2017-05-31 3.021 8,152 +1,794 0.00% 24,631
2017-06-01 2017-05-29 3.055 6,358 +1,794 0.00% 19,423
2017-05-31 2017-05-26 3.055 4,564 +1,793 0.00% 13,943
2017-05-29 2017-05-25 3.055 2,771 -3,587 0.00% 8,465
2017-05-26 2017-05-24 3.066 6,358 +3,587 0.00% 19,494
2017-05-24 2017-05-22 3.066 2,771 -5,381 0.00% 8,496
2017-05-23 2017-05-19 3.066 8,152 -8,969 0.00% 24,995
2017-05-12 2017-05-10 3.345 17,121 +7,175 0.00% 57,267
2017-04-27 2017-04-25 3.289 9,946 -3,588 0.00% 32,713
2017-03-21 2017-03-17 3.178 13,534 +1,794 0.00% 43,005
2017-03-20 2017-03-16 3.166 11,740 -3,587 0.00% 37,174
2017-03-15 2017-03-13 3.155 15,327 +3,587 0.00% 48,361
2017-03-10 2017-03-08 3.144 11,740 +1,794 0.00% 36,912
2017-03-08 2017-03-06 3.145 9,946 +1,794 0.00% 31,278
2017-03-07 2017-03-03 3.224 8,152 +117 0.00% 26,282
2017-03-02 2017-02-28 3.167 8,035 +3,536 0.00% 25,450
2017-03-01 2017-02-27 3.043 4,499 +1,768 0.00% 13,690
2017-02-13 2017-02-09 3.100 2,731 -3,536 0.00% 8,465
2017-02-02 2017-01-27 3.020 6,267 +1,768 0.00% 18,928
2017-01-26 2017-01-24 3.054 4,499 +1,768 0.00% 13,741
2017-01-20 2017-01-18 3.020 2,731 +1,768 0.00% 8,249
2016-11-01 2016-10-28 2.876 963 +16 0.00% 2,770
2016-10-06 2016-10-04 2.819 947 -1,738 0.00% 2,669
2016-09-22 2016-09-20 2.876 2,685 +1,738 0.00% 7,723
2016-09-05 2016-09-01 2.968 947 -1,738 0.00% 2,811
2016-08-30 2016-08-26 2.991 2,685 -1,738 0.00% 8,031
2016-08-11 2016-08-09 2.876 4,423 +1,738 0.00% 12,721
2016-07-29 2016-07-27 2.865 2,685 +1,738 0.00% 7,692
2016-07-18 2016-07-14 2.853 947 -1,738 0.00% 2,702
2016-07-13 2016-07-11 2.796 2,685 +1,738 0.00% 7,506
2016-06-15 2016-06-13 2.807 947 -1,738 0.00% 2,658
2016-06-06 2016-06-02 2.876 2,685 -1,738 0.00% 7,723
2016-06-03 2016-06-01 2.807 4,423 +1,738 0.00% 12,416
2016-06-02 2016-05-31 2.888 2,685 +1,738 0.00% 7,753
2016-05-24 2016-05-20 3.141 947 -1,738 0.00% 2,974
2016-05-04 2016-04-29 3.405 2,685 -1,738 0.00% 9,143
2016-05-03 2016-04-28 2.922 4,423 +1,738 0.00% 12,925
2016-04-22 2016-04-20 2.922 2,685 -1,738 0.00% 7,846
2016-04-01 2016-03-30 2.842 4,423 +3,476 0.00% 12,569
2016-03-08 2016-03-04 2.972 947 -1,693 0.00% 2,814
2016-02-18 2016-02-16 2.679 2,640 -1,710 0.00% 7,073
2016-02-12 2016-02-05 2.691 4,350 -1,709 0.00% 11,706
2016-01-29 2016-01-27 2.457 6,059 +3,419 0.00% 14,887
2016-01-27 2016-01-25 2.562 2,640 -1,710 0.00% 6,764
2016-01-15 2016-01-13 2.574 4,350 +3,419 0.00% 11,197
2015-11-12 2015-11-10 2.749 931 -1,709 0.00% 2,560
2015-11-09 2015-11-05 2.691 2,640 +1,709 0.00% 7,104
2015-10-27 2015-10-23 2.797 931 +16 0.00% 2,604
2015-09-24 2015-09-22 2.821 915 -3,361 0.00% 2,581
2015-09-22 2015-09-18 2.821 4,276 -1,680 0.00% 12,062
2015-09-11 2015-09-09 2.821 5,956 -5,041 0.00% 16,801
2015-09-08 2015-09-04 2.821 10,997 -3,361 0.00% 31,021
2015-08-12 2015-08-10 3.047 14,358 -3,360 0.00% 43,749
2015-07-03 2015-06-30 3.273 17,718 -6,722 0.00% 57,993
2015-06-11 2015-06-09 3.142 24,440 -3,361 0.00% 76,795
2015-06-08 2015-06-04 3.178 27,801 -1,680 0.00% 88,349
2015-06-03 2015-06-01 2.999 29,481 +26,886 0.00% 88,424
2015-06-01 2015-05-28 3.071 2,595 +1,680 0.00% 7,969
2015-02-26 2015-02-24 2.964 915 +15 0.00% 2,712
2014-10-27 2014-10-23 3.074 900 +14 0.00% 2,767
2014-04-29 2014-04-25 3.234 886 -1,626 0.00% 2,865
2014-04-28 2014-04-24 3.234 2,512 -1,627 0.00% 8,123
2014-04-25 2014-04-23 3.246 4,139 +3,253 0.00% 13,435
2014-04-10 2014-04-08 3.246 886 -1,626 0.00% 2,876
2014-03-21 2014-03-19 3.197 2,512 +1,626 0.00% 8,031
2014-03-12 2014-03-10 3.394 886 +13 0.00% 3,007
2014-03-06 2014-03-04 3.344 873 -1,602 0.00% 2,920
2014-02-27 2014-02-25 3.432 2,475 +1,602 0.00% 8,494
2013-10-25 2013-10-23 3.418 873 +13 0.00% 2,984
2013-07-17 2013-07-15 3.266 860 -2,628 0.00% 2,809
2013-04-30 2013-04-26 3.380 3,488 -8,369 0.00% 11,790
2013-03-13 2013-03-11 3.280 11,857 +185 0.00% 38,886
2012-11-02 2012-10-31 3.358 11,672 +182 0.00% 39,189
2012-03-13 2012-03-09 3.567 11,490 +171 0.00% 40,989
2011-12-01 2011-11-29 3.209 11,319 +130 0.00% 36,326
2011-11-01 2011-10-28 3.303 11,189 +182 0.00% 36,957
2011-04-29 2011-04-27 3.303 11,007 +93 0.00% 36,356
2011-03-21 2011-03-17 3.411 10,914 +131 0.00% 37,232
2011-03-15 2011-03-11 3.548 10,783 -89 0.00% 38,256
2011-03-07 2011-03-03 3.548 10,872 +89 0.00% 38,572
2010-11-30 2010-11-26 3.548 10,783 +107 0.00% 38,256
2010-10-21 2010-10-19 3.390 10,676 +148 0.00% 36,194
2010-04-27 2010-04-23 2.961 10,528 +82 0.00% 31,176
2010-03-22 2010-03-18 3.289 10,446 +117 0.00% 34,353
2009-12-22 2009-12-18 3.205 10,329 -1 0.00% 33,101
2009-10-29 2009-10-27 3.337 10,330 +105 0.00% 34,467
2009-07-14 2009-07-10 3.535 10,225 -3,311 0.00% 36,140
2009-04-14 2009-04-08 3.560 13,536 +98 0.00% 48,190
2009-03-19 2009-03-17 3.560 13,438 -1,685 0.00% 47,841
2009-03-13 2009-03-11 3.560 15,123 -934 0.00% 53,840
2008-12-12 2008-12-10 3.560 16,057 +16 0.00% 57,165
2008-11-06 2008-11-04 4.314 16,041 +156 0.00% 69,200
2008-05-16 2008-05-14 5.752 15,885 +10 0.00% 91,369
2008-04-10 2008-04-08 5.977 15,875 +100 0.00% 94,878
2007-12-14 2007-12-12 6.657 15,775 +48 0.00% 105,010
2007-11-08 2007-11-06 7.132 15,727 +90 0.00% 112,159
2007-09-11 2007-09-07 7.423 15,637 +685 0.00% 116,068
2007-06-26 2007-06-22 7.947 14,952 0.00% 118,818

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