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 0.240 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.232 0 +0
2025-10-09 2025-10-06 0.249 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.249 0 +0
2025-10-02 2025-09-29 0.249 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.240 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.240 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.249 0 +0
2025-09-11 2025-09-09 0.249 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.242 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.240 0 -60,000
2025-08-22 2025-08-20 0.235 60,000 +40,000 0.01% 14,100
2025-08-12 2025-08-08 0.250 20,000 +20,000 0.00% 5,000
2025-08-11 2025-08-07 0.242 0 -70,000
2025-08-08 2025-08-06 0.270 70,000 +70,000 0.01% 18,900
2025-08-07 2025-08-05 0.285 0 -50,000
2025-08-06 2025-08-04 0.300 50,000 +40,000 0.01% 15,000
2025-08-05 2025-08-01 0.315 10,000 -150,000 0.00% 3,150
2025-08-04 2025-07-31 0.275 160,000 +160,000 0.03% 44,000
2025-07-30 2025-07-28 0.285 0 -70,000
2025-07-29 2025-07-25 0.250 70,000 +50,000 0.01% 17,500
2025-07-15 2025-07-11 0.245 20,000 +20,000 0.00% 4,900
2025-04-28 2025-04-24 0.230 0 -60,000
2025-04-24 2025-04-22 0.225 60,000 +60,000 0.01% 13,500
2025-04-02 2025-03-31 0.260 0 -40,000
2025-03-25 2025-03-21 0.220 40,000 +40,000 0.01% 8,800
2025-03-14 2025-03-12 0.242 0 -2,000
2025-03-10 2025-03-06 0.280 2,000 +1,000 0.00% 560
2025-03-07 2025-03-05 0.244 1,000 +1,000 0.00% 244
2025-03-05 2025-03-03 0.255 0 -1,000
2025-02-28 2025-02-26 0.280 1,000 +1,000 0.00% 280
2024-10-04 2024-10-02 0.375 0 -1,000
2024-07-02 2024-06-27 0.260 1,000 +1,000 0.00% 260
2022-06-22 2022-06-20 0.095 0 -22,000
2022-05-27 2022-05-25 0.100 22,000 -4,000 0.01% 2,200
2022-04-27 2022-04-25 0.117 26,000 -197,000 0.01% 3,042
2022-04-26 2022-04-22 0.140 223,000 -1,000 0.05% 31,220
2022-04-25 2022-04-21 0.135 224,000 -2,000 0.05% 30,240
2022-04-21 2022-04-19 0.119 226,000 -369,000 0.05% 26,894
2022-04-19 2022-04-13 0.080 595,000 -19,000 0.14% 47,600
2022-04-12 2022-04-08 0.090 614,000 -17,000 0.15% 55,260
2022-04-06 2022-04-01 0.100 631,000 -1,000 0.15% 63,100
2022-03-25 2022-03-23 0.103 632,000 -1,000 0.15% 65,096
2022-03-09 2022-03-07 0.101 633,000 +15,000 0.15% 63,933
2022-03-01 2022-02-25 0.120 618,000 +2,000 0.15% 74,160
2022-02-04 2022-01-27 0.120 616,000 -50,000 0.15% 73,920
2022-01-28 2022-01-26 0.114 666,000 -6,000 0.16% 75,924
2022-01-27 2022-01-25 0.100 672,000 +18,000 0.16% 67,200
2022-01-14 2022-01-12 0.119 654,000 +21,000 0.16% 77,826
2022-01-05 2022-01-03 0.120 633,000 -5,000 0.15% 75,960
2022-01-04 2021-12-31 0.120 638,000 +13,000 0.15% 76,560
2021-11-26 2021-11-24 0.124 625,000 -9,000 0.15% 77,500
2021-11-24 2021-11-22 0.119 634,000 +8,000 0.15% 75,446
2021-11-19 2021-11-17 0.120 626,000 -2,000 0.15% 75,120
2021-11-18 2021-11-16 0.116 628,000 +1,000 0.15% 72,848
2021-10-28 2021-10-26 0.129 627,000 -10,000 0.15% 80,883
2021-10-27 2021-10-25 0.119 637,000 +553,000 0.15% 75,803
2021-10-22 2021-10-20 0.145 84,000 +71,000 0.02% 12,180
2021-10-07 2021-10-05 0.136 13,000 +6,000 0.00% 1,768
2021-10-05 2021-09-30 0.140 7,000 -16,000 0.00% 980
2021-01-15 2021-01-13 0.219 23,000 -1,000 0.01% 5,037
2020-05-07 2020-05-05 0.265 24,000 -28,000 0.01% 6,360
2020-02-11 2020-02-07 0.350 52,000 +52,000 0.01% 18,200
2020-02-10 2020-02-06 0.400 0 -10,000
2020-02-07 2020-02-05 0.375 10,000 -39,000 0.00% 3,750
2020-02-06 2020-02-04 0.305 49,000 -11,000 0.01% 14,945
2020-02-04 2020-01-31 0.360 60,000 +53,000 0.01% 21,600
2020-02-03 2020-01-30 0.340 7,000 -43,000 0.00% 2,380
2020-01-30 2020-01-24 0.395 50,000 +11,000 0.01% 19,750
2020-01-20 2020-01-16 0.375 39,000 -10,000 0.01% 14,625
2020-01-03 2019-12-31 0.490 49,000 -1,000 0.01% 24,010
2019-12-16 2019-12-12 0.400 50,000 +9,000 0.01% 20,000
2019-12-09 2019-12-05 0.400 41,000 +24,000 0.01% 16,400
2019-12-06 2019-12-04 0.400 17,000 +2,000 0.00% 6,800
2019-12-03 2019-11-29 0.435 15,000 -17,000 0.00% 6,525
2019-11-29 2019-11-27 0.440 32,000 -41,000 0.01% 14,080
2019-11-26 2019-11-22 0.445 73,000 -14,000 0.02% 32,485
2019-11-22 2019-11-20 0.410 87,000 +52,000 0.02% 35,670
2019-11-20 2019-11-18 0.420 35,000 +26,000 0.01% 14,700
2019-11-14 2019-11-12 0.415 9,000 +2,000 0.00% 3,735
2019-10-28 2019-10-24 0.390 7,000 -2,000 0.00% 2,730
2019-10-22 2019-10-18 0.395 9,000 -1,000 0.00% 3,555
2019-09-30 2019-09-26 0.400 10,000 -2,000 0.00% 4,000
2019-09-18 2019-09-16 0.410 12,000 +5,000 0.00% 4,920
2019-09-04 2019-09-02 0.470 7,000 -6,000 0.00% 3,290
2019-08-30 2019-08-28 0.380 13,000 +6,000 0.00% 4,940
2019-08-02 2019-07-31 0.445 7,000 -19,000 0.00% 3,115
2019-07-30 2019-07-26 0.435 26,000 +1,000 0.01% 11,310
2019-07-24 2019-07-22 0.400 25,000 +7,000 0.01% 10,000
2019-07-22 2019-07-18 0.450 18,000 +16,000 0.00% 8,100
2019-07-18 2019-07-16 0.435 2,000 +2,000 0.00% 870
2019-06-27 2019-06-25 0.495 0 -2,000
2019-06-18 2019-06-14 0.495 2,000 -3,000 0.00% 990
2019-06-14 2019-06-12 0.490 5,000 -1,000 0.00% 2,450
2019-06-13 2019-06-11 0.480 6,000 +6,000 0.00% 2,880
2019-05-31 2019-05-29 0.460 0 -4,000
2019-05-29 2019-05-27 0.450 4,000 +4,000 0.00% 1,800
2019-03-22 2019-03-20 0.435 0 -5,000
2019-03-14 2019-03-12 0.440 5,000 +5,000 0.00% 2,200
2019-03-07 2019-03-05 0.465 0 -15,000
2019-03-01 2019-02-27 0.425 15,000 +8,000 0.00% 6,375
2019-02-13 2019-02-11 0.495 7,000 -2,000 0.00% 3,465
2019-02-11 2019-02-04 0.465 9,000 +9,000 0.00% 4,185
2019-02-08 2019-01-31 0.540 0 -21,000
2019-01-22 2019-01-18 0.450 21,000 +21,000 0.01% 9,450
2019-01-09 2019-01-07 0.490 0 -14,000
2019-01-04 2019-01-02 0.480 14,000 -39,000 0.00% 6,720
2018-12-28 2018-12-24 0.445 53,000 -15,000 0.01% 23,585
2018-12-17 2018-12-13 0.480 68,000 -5,000 0.02% 32,640
2018-11-29 2018-11-27 0.490 73,000 -3,000 0.02% 35,770
2018-11-28 2018-11-26 0.455 76,000 +7,000 0.02% 34,580
2018-11-21 2018-11-19 0.455 69,000 +69,000 0.02% 31,395
2018-11-13 2018-11-09 0.500 0 -15,000
2018-11-06 2018-11-02 0.520 15,000 -12,000 0.00% 7,800
2018-11-01 2018-10-30 0.460 27,000 -37,000 0.01% 12,420
2018-10-31 2018-10-29 0.405 64,000 +1,000 0.02% 25,920
2018-10-29 2018-10-25 0.460 63,000 -57,000 0.02% 28,980
2018-10-26 2018-10-24 0.450 120,000 -43,000 0.03% 54,000
2018-10-25 2018-10-23 0.450 163,000 +38,000 0.04% 73,350
2018-10-04 2018-10-02 0.440 125,000 +27,000 0.03% 55,000
2018-10-03 2018-09-28 0.460 98,000 +8,000 0.02% 45,080
2018-10-02 2018-09-27 0.470 90,000 +3,000 0.02% 42,300
2018-09-28 2018-09-26 0.500 87,000 +48,000 0.02% 43,500
2018-09-26 2018-09-21 0.520 39,000 -63,000 0.01% 20,280
2018-09-24 2018-09-20 0.550 102,000 +46,000 0.02% 56,100
2018-09-19 2018-09-17 0.580 56,000 +56,000 0.01% 32,480
2018-09-07 2018-09-05 0.570 0 -180,000
2018-09-06 2018-09-04 0.550 180,000 +180,000 0.04% 99,000
2018-09-04 2018-08-31 0.400 0 -1,000
2018-08-22 2018-08-20 0.510 1,000 -1,000 0.00% 510
2018-08-21 2018-08-17 0.520 2,000 -16,000 0.00% 1,040
2018-08-09 2018-08-07 0.590 18,000 -12,000 0.00% 10,620
2018-07-17 2018-07-13 0.720 30,000 -10,000 0.01% 21,600
2018-06-22 2018-06-20 0.820 40,000 +10,000 0.01% 32,800
2018-06-21 2018-06-19 0.740 30,000 +9,000 0.01% 22,200
2018-06-08 2018-06-06 0.800 21,000 -9,000 0.01% 16,800
2018-05-28 2018-05-24 0.820 30,000 +23,000 0.01% 24,600
2018-05-14 2018-05-10 0.890 7,000 +7,000 0.00% 6,230
2018-05-09 2018-05-07 0.900 0 -7,000
2018-05-04 2018-05-02 0.820 7,000 +4,000 0.00% 5,740
2018-05-02 2018-04-27 0.860 3,000 +1,000 0.00% 2,580
2018-04-30 2018-04-26 0.910 2,000 -21,000 0.00% 1,820
2018-04-25 2018-04-23 0.780 23,000 -9,000 0.01% 17,940
2018-04-24 2018-04-20 0.840 32,000 +1,000 0.01% 26,880
2018-04-19 2018-04-17 0.930 31,000 +5,000 0.01% 28,830
2018-04-18 2018-04-16 0.940 26,000 +4,000 0.01% 24,440
2018-04-16 2018-04-12 0.830 22,000 +10,000 0.01% 18,260
2018-04-04 2018-03-29 0.960 12,000 -6,000 0.00% 11,520
2018-03-28 2018-03-26 0.880 18,000 -10,000 0.00% 15,840
2018-03-22 2018-03-20 0.860 28,000 +16,000 0.01% 24,080
2018-03-14 2018-03-12 0.980 12,000 -4,000 0.00% 11,760
2018-03-13 2018-03-09 1.000 16,000 +3,000 0.00% 16,000
2018-03-12 2018-03-08 1.000 13,000 +1,000 0.00% 13,000
2018-03-09 2018-03-07 0.900 12,000 -8,000 0.00% 10,800
2018-03-08 2018-03-06 0.890 20,000 -17,000 0.00% 17,800
2018-03-05 2018-03-01 0.890 37,000 +8,000 0.01% 32,930
2018-02-28 2018-02-26 0.830 29,000 +3,000 0.01% 24,070
2018-02-27 2018-02-23 0.830 26,000 +18,000 0.01% 21,580
2018-02-21 2018-02-15 0.890 8,000 +4,000 0.00% 7,120
2018-02-13 2018-02-09 0.890 4,000 -2,000 0.00% 3,560
2018-02-12 2018-02-08 0.880 6,000 +2,000 0.00% 5,280
2018-01-30 2018-01-26 0.760 4,000 -22,000 0.00% 3,040
2018-01-26 2018-01-24 0.780 26,000 -15,000 0.01% 20,280
2018-01-09 2018-01-05 0.840 41,000 +5,000 0.01% 34,440
2018-01-08 2018-01-04 0.870 36,000 +27,000 0.01% 31,320
2018-01-03 2017-12-29 0.910 9,000 -59,000 0.00% 8,190
2018-01-02 2017-12-28 0.810 68,000 -39,000 0.02% 55,080
2017-12-28 2017-12-22 0.810 107,000 +15,000 0.03% 86,670
2017-12-12 2017-12-08 0.850 92,000 +4,000 0.02% 78,200
2017-12-07 2017-12-05 0.840 88,000 -1,000 0.02% 73,920
2017-12-06 2017-12-04 0.810 89,000 +8,000 0.02% 72,090
2017-11-29 2017-11-27 0.880 81,000 +9,000 0.02% 71,280
2017-11-27 2017-11-23 0.870 72,000 +2,000 0.02% 62,640
2017-11-16 2017-11-14 0.880 70,000 +6,000 0.02% 61,600
2017-11-06 2017-11-02 0.950 64,000 +15,000 0.02% 60,800
2017-11-01 2017-10-30 0.950 49,000 -10,000 0.01% 46,550
2017-10-30 2017-10-26 0.880 59,000 +10,000 0.01% 51,920
2017-10-12 2017-10-10 0.910 49,000 -4,000 0.01% 44,590
2017-10-10 2017-10-06 0.970 53,000 -7,000 0.01% 51,410
2017-10-09 2017-10-04 1.000 60,000 -10,000 0.01% 60,000
2017-09-29 2017-09-27 0.860 70,000 +21,000 0.02% 60,200
2017-09-28 2017-09-26 0.880 49,000 -1,000 0.01% 43,120
2017-08-29 2017-08-25 1.000 50,000 -2,000 0.01% 50,000
2017-08-28 2017-08-24 1.000 52,000 -1,000 0.01% 52,000
2017-08-08 2017-08-04 0.970 53,000 +3,000 0.01% 51,410
2017-08-07 2017-08-03 0.970 50,000 -20,000 0.01% 48,500
2017-08-02 2017-07-31 0.960 70,000 +13,000 0.02% 67,200
2017-08-01 2017-07-28 0.990 57,000 -4,000 0.01% 56,430
2017-07-27 2017-07-25 0.990 61,000 +7,000 0.01% 60,390
2017-07-26 2017-07-24 1.010 54,000 -20,000 0.01% 54,540
2017-07-06 2017-07-04 1.170 74,000 +24,000 0.02% 86,580
2017-07-05 2017-07-03 1.050 50,000 -24,000 0.01% 52,500
2017-06-29 2017-06-27 1.080 74,000 +3,000 0.02% 79,920
2017-06-28 2017-06-26 1.100 71,000 +17,000 0.02% 78,100
2017-06-23 2017-06-21 1.130 54,000 +3,000 0.01% 61,020
2017-06-22 2017-06-20 1.200 51,000 +1,000 0.01% 61,200
2017-06-05 2017-06-01 1.250 50,000 -11,000 0.01% 62,500
2017-05-26 2017-05-24 1.230 61,000 +7,000 0.01% 75,030
2017-05-23 2017-05-19 1.100 54,000 -5,000 0.01% 59,400
2017-05-22 2017-05-18 1.060 59,000 -2,000 0.01% 62,540
2017-05-18 2017-05-16 1.110 61,000 +16,000 0.01% 67,710
2017-05-15 2017-05-11 1.180 45,000 -14,000 0.01% 53,100
2017-05-08 2017-05-04 1.160 59,000 -3,000 0.01% 68,440
2017-05-05 2017-05-02 1.150 62,000 +4,000 0.02% 71,300
2017-05-04 2017-04-28 1.210 58,000 +4,000 0.01% 70,180
2017-05-02 2017-04-27 1.120 54,000 -1,000 0.01% 60,480
2017-04-26 2017-04-24 1.210 55,000 +6,000 0.01% 66,550
2017-04-20 2017-04-18 1.230 49,000 +5,000 0.01% 60,270
2017-04-19 2017-04-13 1.260 44,000 +4,000 0.01% 55,440
2017-04-18 2017-04-12 1.260 40,000 +1,000 0.01% 50,400
2017-04-12 2017-04-10 1.260 39,000 -22,000 0.01% 49,140
2017-04-11 2017-04-07 1.270 61,000 +2,000 0.01% 77,470
2017-04-10 2017-04-06 1.250 59,000 +5,000 0.01% 73,750
2017-04-05 2017-03-31 1.290 54,000 -17,000 0.01% 69,660
2017-04-03 2017-03-30 1.220 71,000 +16,000 0.02% 86,620
2017-03-30 2017-03-28 1.260 55,000 +53,000 0.01% 69,300
2017-03-29 2017-03-27 1.280 2,000 -4,000 0.00% 2,560
2017-03-22 2017-03-20 1.380 6,000 +2,000 0.00% 8,280
2017-03-21 2017-03-17 1.400 4,000 +2,000 0.00% 5,600
2017-03-20 2017-03-16 1.410 2,000 +1,000 0.00% 2,820
2017-03-09 2017-03-07 1.500 1,000 -2,000 0.00% 1,500
2017-03-08 2017-03-06 1.420 3,000 -10,000 0.00% 4,260
2017-03-07 2017-03-03 1.440 13,000 +1,000 0.00% 18,720
2017-03-02 2017-02-28 1.500 12,000 +10,000 0.00% 18,000
2017-02-28 2017-02-24 1.420 2,000 +2,000 0.00% 2,840
2017-02-21 2017-02-17 1.430 0 -4,000
2017-02-20 2017-02-16 1.500 4,000 -4,000 0.00% 6,000
2017-02-15 2017-02-13 1.580 8,000 +8,000 0.00% 12,640
2017-02-10 2017-02-08 1.520 0 -6,000
2017-02-06 2017-02-02 1.470 6,000 +6,000 0.00% 8,820
2017-02-03 2017-02-01 1.480 0 -2,000
2017-02-02 2017-01-27 1.510 2,000 -48,000 0.00% 3,020
2017-01-24 2017-01-20 1.330 50,000 -30,000 0.01% 66,500
2017-01-19 2017-01-17 1.370 80,000 -1,000 0.02% 109,600
2017-01-16 2017-01-12 1.320 81,000 +1,000 0.02% 106,920
2017-01-10 2017-01-06 1.300 80,000 -29,000 0.02% 104,000
2017-01-09 2017-01-05 1.400 109,000 +25,000 0.03% 152,600
2017-01-06 2017-01-04 1.050 84,000 +70,000 0.02% 88,200
2017-01-05 2017-01-03 1.170 14,000 +6,000 0.00% 16,380
2016-12-28 2016-12-22 1.300 8,000 +8,000 0.00% 10,400
2016-12-21 2016-12-19 1.490 0 -8,000
2016-12-09 2016-12-07 1.330 8,000 +6,000 0.00% 10,640
2016-11-30 2016-11-28 1.500 2,000 +2,000 0.00% 3,000
2016-11-07 2016-11-03 1.550 0 -3,000
2016-11-04 2016-11-02 1.650 3,000 -3,000 0.00% 4,950
2016-10-06 2016-10-04 1.640 6,000 +6,000 0.00% 9,840
2016-10-04 2016-09-30 1.630 0 -3,000
2016-09-23 2016-09-21 1.660 3,000 +3,000 0.00% 4,980
2016-09-01 2016-08-30 1.690 0 -4,000
2016-08-26 2016-08-24 1.600 4,000 -1,000 0.00% 6,400
2016-08-17 2016-08-15 1.840 5,000 -3,000 0.00% 9,200
2016-08-15 2016-08-11 1.470 8,000 +4,000 0.00% 11,760
2016-07-27 2016-07-25 1.330 4,000 -8,000 0.00% 5,320
2016-07-18 2016-07-14 1.250 12,000 +5,000 0.00% 15,000
2016-06-14 2016-06-10 1.300 7,000 +3,000 0.00% 9,100
2016-06-13 2016-06-08 1.300 4,000 +4,000 0.00% 5,200
2016-06-08 2016-06-06 1.370 0 -3,000
2016-05-31 2016-05-27 1.340 3,000 +2,000 0.00% 4,020
2016-05-25 2016-05-23 1.330 1,000 +1,000 0.00% 1,330
2016-05-10 2016-05-06 1.400 0 -2,000
2016-05-09 2016-05-05 1.430 2,000 +2,000 0.00% 2,860
2016-02-01 2016-01-28 2.130 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top