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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.210 0 +0
2025-10-06 2025-10-02 1.210 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.210 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.070 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.100 0 -6,000
2025-09-17 2025-09-15 1.020 6,000 +6,000 0.00% 6,120
2025-09-11 2025-09-09 1.150 0 -2,000
2025-09-10 2025-09-08 1.170 2,000 +1,000 0.00% 2,340
2025-09-09 2025-09-05 1.130 1,000 -9,000 0.00% 1,130
2025-09-08 2025-09-04 0.920 10,000 -1,000 0.00% 9,200
2025-09-04 2025-09-02 0.820 11,000 +3,000 0.00% 9,020
2025-09-01 2025-08-28 1.020 8,000 +5,000 0.00% 8,160
2025-08-28 2025-08-26 1.100 3,000 +2,000 0.00% 3,300
2025-08-27 2025-08-25 1.160 1,000 -4,000 0.00% 1,160
2025-08-26 2025-08-22 0.910 5,000 +5,000 0.00% 4,550
2025-08-22 2025-08-20 1.050 0 -2,000
2025-08-21 2025-08-19 1.170 2,000 +1,000 0.00% 2,340
2025-08-19 2025-08-15 1.240 1,000 +1,000 0.00% 1,240
2025-08-18 2025-08-14 1.380 0 -14,000
2025-08-13 2025-08-11 0.620 14,000 +1,000 0.00% 8,680
2025-08-01 2025-07-30 0.730 13,000 -12,000 0.00% 9,490
2025-07-24 2025-07-22 0.780 25,000 +20,000 0.01% 19,500
2025-07-22 2025-07-18 0.760 5,000 +5,000 0.00% 3,800
2025-07-17 2025-07-15 0.830 0 -7,000
2025-07-15 2025-07-11 0.700 7,000 +7,000 0.00% 4,900
2025-05-09 2025-05-07 0.770 0 -2,000
2025-04-03 2025-04-01 0.550 2,000 +2,000 0.00% 1,100
2025-03-03 2025-02-27 0.950 0 -2,000
2025-02-26 2025-02-24 0.950 2,000 -5,000 0.00% 1,900
2024-11-25 2024-11-21 0.920 7,000 -8,000 0.00% 6,440
2024-10-04 2024-10-02 0.950 15,000 +1,000 0.01% 14,250
2024-09-30 2024-09-26 0.950 14,000 -6,000 0.00% 13,300
2024-07-29 2024-07-25 0.880 20,000 +6,000 0.01% 17,600
2024-07-10 2024-07-08 1.000 14,000 +1,000 0.00% 14,000
2024-07-09 2024-07-05 1.260 13,000 +13,000 0.00% 16,380
2024-06-03 2024-05-30 1.120 0 -1,000
2024-05-31 2024-05-29 1.000 1,000 -2,000 0.00% 1,000
2024-05-24 2024-05-22 1.230 3,000 -6,000 0.00% 3,690
2024-05-23 2024-05-21 1.320 9,000 -1,000 0.00% 11,880
2024-05-17 2024-05-14 1.430 10,000 +3,000 0.00% 14,300
2024-05-16 2024-05-13 1.450 7,000 +7,000 0.00% 10,150
2024-04-24 2024-04-22 1.140 0 -4,000
2024-04-23 2024-04-19 1.000 4,000 +4,000 0.00% 4,000
2024-04-22 2024-04-18 1.330 0 -4,000
2024-03-07 2024-03-05 1.400 4,000 +4,000 0.00% 5,600
2021-11-15 2021-11-11 0.760 0 -2,000
2021-11-10 2021-11-08 0.670 2,000 +2,000 0.00% 1,340
2021-08-10 2021-08-06 0.630 0 -1,000
2021-07-23 2021-07-21 0.600 1,000 -1,000 0.00% 600
2021-07-13 2021-07-09 0.570 2,000 +2,000 0.00% 1,140
2021-02-10 2021-02-08 0.800 0 -1,000
2021-02-08 2021-02-04 0.700 1,000 -7,000 0.00% 700
2021-01-29 2021-01-27 0.680 8,000 +4,000 0.00% 5,440
2021-01-11 2021-01-07 0.750 4,000 +3,000 0.00% 3,000
2021-01-06 2021-01-04 0.820 1,000 -2,000 0.00% 820
2021-01-05 2020-12-31 0.730 3,000 +1,000 0.00% 2,190
2020-12-29 2020-12-24 0.730 2,000 +2,000 0.00% 1,460
2020-12-22 2020-12-18 0.710 0 -3,000
2020-12-15 2020-12-11 0.770 3,000 -3,000 0.00% 2,310
2020-12-14 2020-12-10 0.710 6,000 +1,000 0.00% 4,260
2020-12-10 2020-12-08 0.700 5,000 +3,000 0.00% 3,500
2020-12-09 2020-12-07 0.710 2,000 +2,000 0.00% 1,420
2020-11-20 2020-11-18 0.740 0 -1,000
2020-11-19 2020-11-17 0.780 1,000 -1,000 0.00% 780
2020-11-18 2020-11-16 0.750 2,000 -1,000 0.00% 1,500
2020-11-16 2020-11-12 0.710 3,000 +3,000 0.00% 2,130
2020-11-13 2020-11-11 0.770 0 -3,000
2020-11-12 2020-11-10 0.780 3,000 -1,000 0.00% 2,340
2020-11-11 2020-11-09 0.730 4,000 +2,000 0.00% 2,920
2020-11-09 2020-11-05 0.550 2,000 +1,000 0.00% 1,100
2020-11-05 2020-11-03 0.570 1,000 +1,000 0.00% 570
2020-06-26 2020-06-23 0.750 0 -1,000
2020-06-18 2020-06-16 0.800 1,000 +1,000 0.00% 800
2020-06-11 2020-06-09 0.780 0 -1,000
2020-06-05 2020-06-03 0.700 1,000 +1,000 0.00% 700
2020-06-01 2020-05-28 0.800 0 -1,000
2020-05-18 2020-05-14 0.770 1,000 +1,000 0.00% 770
2019-10-25 2019-10-23 1.380 0 -2,000
2019-07-19 2019-07-17 1.690 2,000 +2,000 0.00% 3,380
2019-06-12 2019-06-10 1.700 0 -3,000
2019-06-05 2019-06-03 1.480 3,000 +3,000 0.00% 4,440
2018-11-28 2018-11-26 1.830 0 -2,000
2018-10-03 2018-09-28 1.860 2,000 +1,000 0.00% 3,720
2018-09-27 2018-09-24 1.960 1,000 -10,000 0.00% 1,960
2018-09-24 2018-09-20 1.960 11,000 +11,000 0.00% 21,560
2018-09-19 2018-09-17 1.880 0 -4,000
2018-09-03 2018-08-30 2.050 4,000 -2,000 0.00% 8,200
2018-07-05 2018-07-03 2.500 6,000 +2,000 0.00% 15,000
2018-06-27 2018-06-25 2.550 4,000 +2,000 0.00% 10,200
2018-06-15 2018-06-13 2.670 2,000 +2,000 0.00% 5,340
2018-06-07 2018-06-05 2.900 0 -1,000
2018-05-29 2018-05-25 2.900 1,000 +1,000 0.00% 2,900
2018-03-13 2018-03-09 2.700 0 -7,000
2018-03-06 2018-03-02 2.430 7,000 -2,000 0.00% 17,010
2018-01-26 2018-01-24 2.510 9,000 -4,000 0.00% 22,590
2018-01-25 2018-01-23 2.600 13,000 +4,000 0.00% 33,800
2018-01-09 2018-01-05 2.910 9,000 +9,000 0.00% 26,190
2018-01-04 2018-01-02 2.920 0 -5,000
2017-12-22 2017-12-20 2.970 5,000 -16,000 0.00% 14,850
2017-12-19 2017-12-15 3.000 21,000 -2,000 0.01% 63,000
2017-12-18 2017-12-14 2.810 23,000 +6,000 0.01% 64,630
2017-12-12 2017-12-08 2.800 17,000 +2,000 0.01% 47,600
2017-12-07 2017-12-05 2.700 15,000 +14,000 0.01% 40,500
2017-11-24 2017-11-22 2.910 1,000 +1,000 0.00% 2,910
2017-11-22 2017-11-20 3.050 0 -11,000
2017-11-21 2017-11-17 2.980 11,000 -40,000 0.00% 32,780
2017-11-20 2017-11-16 2.640 51,000 +10,000 0.02% 134,640
2017-11-16 2017-11-14 2.700 41,000 -1,000 0.01% 110,700
2017-11-14 2017-11-10 2.780 42,000 +28,000 0.01% 116,760
2017-11-03 2017-11-01 3.130 14,000 -2,000 0.00% 43,820
2017-10-27 2017-10-25 3.300 16,000 -2,000 0.01% 52,800
2017-10-16 2017-10-12 3.390 18,000 -1,000 0.01% 61,020
2017-10-09 2017-10-04 2.940 19,000 +19,000 0.01% 55,860
2017-06-07 2017-06-05 3.950 0 -954,248
2017-06-06 2017-06-02 3.950 954,248 -10,000 0.33% 3,769,280
2017-06-02 2017-05-31 3.940 964,248 +10,000 0.33% 3,799,137
2017-05-25 2017-05-23 3.940 954,248 +369,294 0.33% 3,759,737
2017-05-22 2017-05-18 3.950 584,954 +107,830 0.20% 2,310,568
2017-05-18 2017-05-16 3.940 477,124 +266,712 0.16% 1,879,869
2017-05-17 2017-05-15 3.950 210,412 +210,412 0.07% 831,127
2017-04-25 2017-04-21 3.650 0 -8,000
2017-04-20 2017-04-18 3.650 8,000 -18,000 0.00% 29,200
2017-04-19 2017-04-13 3.700 26,000 -13,000 0.01% 96,200
2017-04-18 2017-04-12 3.700 39,000 -5,000 0.01% 144,300
2017-04-12 2017-04-10 3.710 44,000 +44,000 0.02% 163,240
2017-03-15 2017-03-13 3.690 0 -2,000
2017-03-13 2017-03-09 3.680 2,000 +2,000 0.00% 7,360
2017-03-08 2017-03-06 3.690 0 -17,000
2017-03-03 2017-03-01 3.650 17,000 +4,000 0.01% 62,050
2017-03-02 2017-02-28 3.660 13,000 -1,000 0.00% 47,580
2017-02-27 2017-02-23 3.680 14,000 +14,000 0.00% 51,520
2017-02-21 2017-02-17 3.720 0 -12,000
2017-02-20 2017-02-16 3.720 12,000 -6,000 0.00% 44,640
2017-02-15 2017-02-13 3.690 18,000 +16,000 0.01% 66,420
2017-02-10 2017-02-08 3.740 2,000 +2,000 0.00% 7,480
2017-02-09 2017-02-07 3.710 0 -6,000
2017-02-08 2017-02-06 3.690 6,000 -6,000 0.00% 22,140
2017-02-06 2017-02-02 3.700 12,000 +11,000 0.00% 44,400
2017-02-03 2017-02-01 3.710 1,000 -15,000 0.00% 3,710
2017-02-02 2017-01-27 3.720 16,000 -12,000 0.01% 59,520
2017-02-01 2017-01-25 3.680 28,000 -7,000 0.01% 103,040
2017-01-26 2017-01-24 3.720 35,000 +35,000 0.01% 130,200
2017-01-13 2017-01-11 3.460 0 -2,000
2017-01-12 2017-01-10 3.450 2,000 -4,000 0.00% 6,900
2017-01-11 2017-01-09 3.500 6,000 -11,000 0.00% 21,000
2017-01-10 2017-01-06 3.350 17,000 -11,000 0.01% 56,950
2017-01-09 2017-01-05 3.330 28,000 -5,000 0.01% 93,240
2017-01-06 2017-01-04 3.310 33,000 +1,000 0.01% 109,230
2017-01-03 2016-12-29 3.340 32,000 -39,000 0.01% 106,880
2016-12-29 2016-12-23 3.490 71,000 +10,000 0.02% 247,790
2016-12-28 2016-12-22 3.490 61,000 +14,000 0.02% 212,890
2016-12-23 2016-12-21 3.470 47,000 +3,000 0.02% 163,090
2016-12-22 2016-12-20 3.460 44,000 +44,000 0.02% 152,240
2016-12-15 2016-12-13 3.440 0 -40,000
2016-12-13 2016-12-09 3.000 40,000 +12,000 0.01% 120,000
2016-12-12 2016-12-08 3.100 28,000 +28,000 0.01% 86,800
2016-12-07 2016-12-05 2.900 0 -19,000
2016-12-06 2016-12-02 3.000 19,000 +5,000 0.01% 57,000
2016-12-05 2016-12-01 2.920 14,000 +14,000 0.00% 40,880
2016-10-26 2016-10-24 2.870 0 -10,000
2016-10-19 2016-10-17 2.900 10,000 +10,000 0.00% 29,000
2016-09-29 2016-09-27 2.880 0 -4,000
2016-09-15 2016-09-13 2.970 4,000 -10,000 0.00% 11,880
2016-09-13 2016-09-09 2.900 14,000 -1,000 0.00% 40,600
2016-09-12 2016-09-08 2.910 15,000 -11,000 0.01% 43,650
2016-09-07 2016-09-05 2.910 26,000 +25,000 0.01% 75,660
2016-09-05 2016-09-01 2.910 1,000 -7,000 0.00% 2,910
2016-09-01 2016-08-30 2.910 8,000 +8,000 0.00% 23,280
2016-08-09 2016-08-05 3.030 0 -10,000
2016-08-08 2016-08-04 3.030 10,000 +10,000 0.00% 30,300
2016-08-03 2016-07-29 2.880 0 -5,000
2016-07-11 2016-07-07 2.780 5,000 +4,000 0.00% 13,900
2016-06-21 2016-06-17 3.043 1,000 +34 0.00% 3,043
2016-05-31 2016-05-27 3.012 966 +966 0.00% 2,910
2016-05-24 2016-05-20 3.012 0 -966
2016-04-07 2016-04-05 3.022 966 -966 0.00% 2,920
2016-03-23 2016-03-21 3.043 1,932 -966 0.00% 5,879
2016-03-21 2016-03-17 3.043 2,898 +2,898 0.00% 8,819
2016-03-10 2016-03-08 2.981 0 -966
2016-03-09 2016-03-07 2.981 966 -966 0.00% 2,880
2016-01-28 2016-01-26 3.012 1,932 +966 0.00% 5,819
2016-01-25 2016-01-21 3.043 966 -1,932 0.00% 2,940
2016-01-21 2016-01-19 2.991 2,898 +1,932 0.00% 8,669
2016-01-13 2016-01-11 3.095 966 -2,898 0.00% 2,990
2016-01-12 2016-01-08 3.064 3,864 +3,864 0.00% 11,839
2016-01-06 2016-01-04 3.271 0 -4,831
2016-01-05 2015-12-31 3.374 4,831 +1,933 0.00% 16,302
2016-01-04 2015-12-29 3.250 2,898 -7,729 0.00% 9,419
2015-12-29 2015-12-24 3.343 10,627 +4,830 0.00% 35,530
2015-12-28 2015-12-22 3.312 5,797 +3,865 0.00% 19,201
2015-12-22 2015-12-18 3.261 1,932 -8,695 0.00% 6,299
2015-12-18 2015-12-16 3.178 10,627 +1,932 0.00% 33,770
2015-12-17 2015-12-15 3.188 8,695 +8,695 0.00% 27,720
2015-11-02 2015-10-29 3.281 0 -7,729
2015-10-30 2015-10-28 3.312 7,729 +7,729 0.00% 25,601
2015-10-26 2015-10-22 3.416 0 -24,153
2015-10-23 2015-10-20 3.374 24,153 +967 0.01% 81,502
2015-10-22 2015-10-19 3.281 23,186 +23,186 0.01% 76,079
2015-10-20 2015-10-16 3.354 0 -18,356
2015-10-19 2015-10-15 3.416 18,356 -53,136 0.01% 62,700
2015-10-15 2015-10-13 3.499 71,492 -14,491 0.03% 250,122
2015-10-14 2015-10-12 3.374 85,983 +59,898 0.03% 290,140
2015-10-13 2015-10-09 3.550 26,085 +26,085 0.01% 92,611
2015-10-07 2015-10-05 3.426 0 -58,932
2015-10-06 2015-10-02 3.571 58,932 -83,085 0.02% 210,449
2015-10-05 2015-09-30 3.933 142,017 +96,610 0.05% 558,600
2015-10-02 2015-09-29 3.933 45,407 +45,407 0.02% 178,601
2015-09-25 2015-09-23 4.441 0 -148,780
2015-09-24 2015-09-22 4.451 148,780 +148,780 0.05% 662,202
2015-09-23 2015-09-21 4.679 0 -4,831
2015-09-22 2015-09-18 5.455 4,831 +4,831 0.00% 26,353
2015-09-17 2015-09-15 7.039 0 -53,136
2015-09-16 2015-09-14 5.248 53,136 +53,136 0.02% 278,852
2015-09-14 2015-09-10 3.136 0

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