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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 -10,000
2025-09-17 2025-09-15 0.590 10,000 +10,000 0.01% 5,900
2025-08-26 2025-08-22 0.550 0 -10,000
2025-08-20 2025-08-18 0.510 10,000 +10,000 0.01% 5,100
2025-08-06 2025-08-04 0.460 0 -45,000
2025-07-18 2025-07-16 0.455 45,000 -20,000 0.02% 20,475
2025-06-16 2025-06-12 0.435 65,000 +5,000 0.03% 28,275
2025-06-04 2025-06-02 0.435 60,000 +20,000 0.03% 26,100
2025-05-23 2025-05-21 0.475 40,000 -10,000 0.02% 19,000
2025-04-03 2025-04-01 0.435 50,000 +20,000 0.03% 21,750
2025-03-28 2025-03-26 0.455 30,000 +30,000 0.01% 13,650
2025-03-06 2025-03-04 0.460 0 -5,000
2025-02-20 2025-02-18 0.550 5,000 +5,000 0.00% 2,750
2025-01-14 2025-01-10 0.405 0 -5,000
2024-12-13 2024-12-11 0.375 5,000 +5,000 0.00% 1,875
2024-11-29 2024-11-27 0.355 0 -5,000
2024-10-21 2024-10-17 0.395 5,000 -5,000 0.00% 1,975
2024-10-17 2024-10-15 0.385 10,000 +10,000 0.01% 3,850
2024-09-17 2024-09-13 0.233 0 -10,000
2024-09-12 2024-09-10 0.255 10,000 +10,000 0.01% 2,550
2024-08-29 2024-08-27 0.576 0 -12,857
2024-08-28 2024-08-26 0.552 12,857 +9,643 0.01% 7,100
2024-08-27 2024-08-23 0.513 3,214 -9,643 0.00% 1,650
2024-08-26 2024-08-22 0.521 12,857 +12,857 0.01% 6,700
2024-06-04 2024-05-31 0.372 0 -3,214
2024-05-24 2024-05-22 0.412 3,214 -6,429 0.00% 1,325
2024-05-22 2024-05-20 0.420 9,643 +9,643 0.01% 4,050
2024-04-30 2024-04-26 0.320 0 -3,214
2024-04-29 2024-04-25 0.324 3,214 -12,857 0.00% 1,040
2024-04-26 2024-04-24 0.359 16,071 +16,071 0.01% 5,775
2023-12-27 2023-12-21 0.404 0 -22,500
2023-02-13 2023-02-09 0.367 22,500 -3,214 0.02% 8,260
2022-11-01 2022-10-28 0.355 25,714 +3,214 0.02% 9,120
2022-09-30 2022-09-28 0.397 22,500 +16,071 0.02% 8,925
2022-09-16 2022-09-14 0.420 6,429 +3,215 0.01% 2,700
2022-08-16 2022-08-12 0.537 3,214 +3,214 0.00% 1,725
2022-03-28 2022-03-24 0.342 0 -6,429
2020-06-30 2020-06-26 0.264 6,429 -3,214 0.01% 1,700
2020-06-23 2020-06-19 0.233 9,643 +3,214 0.01% 2,250
2020-06-04 2020-06-02 0.226 6,429 -3,214 0.01% 1,450
2020-06-03 2020-06-01 0.233 9,643 +3,214 0.01% 2,250
2020-05-04 2020-04-28 0.226 6,429 -3,214 0.01% 1,450
2020-04-21 2020-04-17 0.233 9,643 +3,214 0.01% 2,250
2020-04-15 2020-04-09 0.243 6,429 -6,428 0.01% 1,560
2020-03-30 2020-03-26 0.215 12,857 +6,428 0.01% 2,760
2020-03-19 2020-03-17 0.230 6,429 -19,285 0.01% 1,480
2020-03-09 2020-03-05 0.306 25,714 +12,857 0.02% 7,880
2020-03-04 2020-03-02 0.249 12,857 +6,428 0.01% 3,200
2020-02-17 2020-02-13 0.271 6,429 -19,285 0.01% 1,740
2020-02-13 2020-02-11 0.263 25,714 +12,857 0.02% 6,760
2020-02-12 2020-02-10 0.280 12,857 -3,214 0.01% 3,600
2020-02-05 2020-02-03 0.305 16,071 +9,642 0.01% 4,900
2019-11-04 2019-10-31 0.348 6,429 -3,214 0.01% 2,240
2019-11-01 2019-10-30 0.350 9,643 -32,143 0.01% 3,375
2019-10-25 2019-10-23 0.366 41,786 +35,357 0.03% 15,275
2019-08-13 2019-08-09 0.378 6,429 -12,857 0.01% 2,430
2019-07-24 2019-07-22 0.389 19,286 +12,857 0.02% 7,500
2019-07-12 2019-07-10 0.544 6,429 -12,857 0.01% 3,500
2019-07-09 2019-07-05 0.482 19,286 +3,215 0.02% 9,300
2019-07-03 2019-06-28 0.467 16,071 -12,858 0.01% 7,500
2019-06-27 2019-06-25 0.451 28,929 -6,428 0.02% 13,050
2019-06-10 2019-06-05 0.436 35,357 +6,428 0.03% 15,400
2019-05-29 2019-05-27 0.397 28,929 +16,072 0.02% 11,475
2019-05-09 2019-05-07 0.428 12,857 +3,214 0.01% 5,500
2019-05-08 2019-05-06 0.482 9,643 -35,357 0.01% 4,650
2019-05-03 2019-04-30 0.428 45,000 -19,286 0.03% 19,250
2019-04-30 2019-04-26 0.482 64,286 +16,072 0.05% 31,000
2019-04-29 2019-04-25 0.467 48,214 +12,857 0.04% 22,500
2019-04-24 2019-04-18 0.506 35,357 +16,071 0.03% 17,875
2019-03-28 2019-03-26 0.366 19,286 -3,214 0.02% 7,050
2019-03-04 2019-02-28 0.334 22,500 +3,214 0.02% 7,525
2018-12-07 2018-12-05 0.383 19,286 +3,215 0.02% 7,380
2018-11-12 2018-11-08 0.376 16,071 -41,786 0.01% 6,050
2018-11-02 2018-10-31 0.378 57,857 -6,429 0.04% 21,870
2018-10-22 2018-10-18 0.397 64,286 +3,215 0.05% 25,500
2018-09-28 2018-09-26 0.482 61,071 +3,214 0.05% 29,450
2018-09-18 2018-09-14 0.467 57,857 +41,786 0.04% 27,000
2018-08-30 2018-08-28 0.537 16,071 +9,642 0.01% 8,625
2018-08-29 2018-08-27 0.568 6,429 +6,429 0.01% 3,650
2018-08-13 2018-08-09 0.692 0 -9,643
2018-08-09 2018-08-07 0.692 9,643 -16,071 0.01% 6,675
2018-07-30 2018-07-26 0.778 25,714 -16,072 0.02% 20,000
2018-07-25 2018-07-23 0.684 41,786 +12,857 0.03% 28,600
2018-07-12 2018-07-10 0.856 28,929 -28,928 0.02% 24,750
2018-07-11 2018-07-09 0.856 57,857 +51,428 0.04% 49,500
2018-06-06 2018-06-04 0.980 6,429 -6,428 0.01% 6,300
2018-05-28 2018-05-24 1.027 12,857 -48,214 0.01% 13,200
2018-05-25 2018-05-23 0.933 61,071 -19,286 0.05% 57,000
2018-05-10 2018-05-08 0.716 80,357 +19,286 0.06% 57,500
2018-05-09 2018-05-07 0.739 61,071 +16,071 0.05% 45,125
2018-05-03 2018-04-30 0.684 45,000 +22,500 0.03% 30,800
2018-04-26 2018-04-24 0.716 22,500 +9,643 0.02% 16,100
2018-04-23 2018-04-19 0.778 12,857 -16,072 0.01% 10,000
2018-04-17 2018-04-13 0.793 28,929 +16,072 0.02% 22,950
2018-04-16 2018-04-12 0.856 12,857 -28,929 0.01% 11,000
2018-04-12 2018-04-10 0.770 41,786 +19,286 0.03% 32,175
2018-04-10 2018-04-06 0.809 22,500 +9,643 0.02% 18,200
2018-04-06 2018-04-03 0.809 12,857 -6,429 0.01% 10,400
2018-04-04 2018-03-29 0.778 19,286 -6,428 0.02% 15,000
2018-03-29 2018-03-27 0.770 25,714 +12,857 0.02% 19,800
2018-03-28 2018-03-26 0.809 12,857 -6,429 0.01% 10,400
2018-03-27 2018-03-23 0.762 19,286 -6,428 0.02% 14,700
2018-03-23 2018-03-21 0.856 25,714 -6,429 0.02% 22,000
2018-03-20 2018-03-16 0.871 32,143 +12,857 0.03% 28,000
2018-03-19 2018-03-15 0.902 19,286 -6,428 0.02% 17,400
2018-03-16 2018-03-14 0.887 25,714 -16,072 0.02% 22,800
2018-03-15 2018-03-13 0.856 41,786 -45,000 0.03% 35,750
2018-03-14 2018-03-12 0.856 86,786 +19,286 0.07% 74,250
2018-03-13 2018-03-09 0.902 67,500 -9,643 0.05% 60,900
2018-03-09 2018-03-07 0.856 77,143 +9,643 0.06% 66,000
2018-03-07 2018-03-05 0.887 67,500 +3,214 0.05% 59,850
2018-03-05 2018-03-01 0.871 64,286 +25,715 0.05% 56,000
2018-03-01 2018-02-27 0.902 38,571 +12,857 0.03% 34,800
2018-02-13 2018-02-09 0.918 25,714 -6,429 0.02% 23,600
2018-02-08 2018-02-06 0.887 32,143 -19,286 0.03% 28,500
2018-02-05 2018-02-01 0.871 51,429 +3,215 0.04% 44,800
2018-01-30 2018-01-26 0.980 48,214 -3,215 0.04% 47,250
2018-01-26 2018-01-24 0.918 51,429 +3,215 0.04% 47,200
2018-01-25 2018-01-23 0.902 48,214 +19,285 0.04% 43,500
2018-01-19 2018-01-17 0.887 28,929 +6,429 0.02% 25,650
2018-01-17 2018-01-15 0.887 22,500 +16,071 0.02% 19,950
2018-01-16 2018-01-12 1.027 6,429 +6,429 0.01% 6,600
2018-01-05 2018-01-03 0.902 0 -3,214
2018-01-04 2018-01-02 0.918 3,214 -22,500 0.00% 2,950
2017-12-29 2017-12-27 0.887 25,714 +22,500 0.02% 22,800
2017-12-28 2017-12-22 0.856 3,214 -12,857 0.00% 2,750
2017-12-11 2017-12-07 0.949 16,071 -6,429 0.01% 15,250
2017-11-23 2017-11-21 0.996 22,500 +12,857 0.02% 22,400
2017-11-22 2017-11-20 1.027 9,643 +9,643 0.01% 9,900
2017-11-13 2017-11-09 1.073 0 -28,929
2017-11-10 2017-11-08 0.933 28,929 +22,500 0.02% 27,000
2017-11-09 2017-11-07 0.949 6,429 +3,215 0.01% 6,100
2017-10-26 2017-10-24 1.011 3,214 -12,857 0.00% 3,250
2017-10-24 2017-10-20 1.042 16,071 -16,072 0.01% 16,750
2017-10-20 2017-10-18 1.027 32,143 -3,214 0.03% 33,000
2017-10-19 2017-10-17 1.027 35,357 -9,643 0.03% 36,300
2017-10-13 2017-10-11 1.027 45,000 +16,071 0.03% 46,200
2017-10-11 2017-10-09 1.073 28,929 -25,714 0.02% 31,050
2017-10-10 2017-10-06 1.073 54,643 +25,714 0.04% 58,650
2017-10-09 2017-10-04 1.073 28,929 +12,858 0.02% 31,050
2017-09-28 2017-09-26 1.027 16,071 +6,428 0.01% 16,500
2017-09-27 2017-09-25 1.073 9,643 -6,428 0.01% 10,350
2017-09-19 2017-09-15 1.042 16,071 -25,715 0.01% 16,750
2017-09-18 2017-09-14 1.073 41,786 +22,500 0.03% 44,850
2017-09-14 2017-09-12 1.058 19,286 +9,643 0.02% 20,400
2017-09-12 2017-09-08 1.104 9,643 +9,643 0.01% 10,650
2017-09-11 2017-09-07 1.104 0 -38,571
2017-09-08 2017-09-06 0.964 38,571 -12,858 0.03% 37,200
2017-09-07 2017-09-05 0.933 51,429 +6,429 0.04% 48,000
2017-09-05 2017-09-01 0.996 45,000 +28,929 0.03% 44,800
2017-09-01 2017-08-30 0.964 16,071 -3,215 0.01% 15,500
2017-08-31 2017-08-29 0.980 19,286 -3,214 0.02% 18,900
2017-08-30 2017-08-28 1.011 22,500 +22,500 0.02% 22,750
2017-08-29 2017-08-25 1.136 0 -12,857
2017-08-18 2017-08-16 0.778 12,857 +3,214 0.01% 10,000
2017-08-08 2017-08-04 0.949 9,643 +3,214 0.01% 9,150
2017-08-04 2017-08-02 0.964 6,429 -12,857 0.01% 6,200
2017-08-03 2017-08-01 0.964 19,286 +19,286 0.02% 18,600
2017-08-01 2017-07-28 1.027 0 -3,214
2017-07-31 2017-07-27 0.980 3,214 -16,072 0.00% 3,150
2017-07-27 2017-07-25 0.996 19,286 +6,429 0.02% 19,200
2017-07-26 2017-07-24 1.011 12,857 +12,857 0.01% 13,000
2017-07-17 2017-07-13 1.042 0 -3,214
2017-07-14 2017-07-12 1.042 3,214 +3,214 0.00% 3,350
2017-07-12 2017-07-10 1.120 0 -19,286
2017-07-11 2017-07-07 1.151 19,286 +9,643 0.02% 22,200
2017-07-10 2017-07-06 1.151 9,643 +9,643 0.01% 11,100
2017-07-04 2017-06-30 1.167 0 -16,071
2017-07-03 2017-06-29 1.198 16,071 +12,857 0.01% 19,249
2017-06-30 2017-06-28 1.198 3,214 -35,357 0.00% 3,850
2017-06-29 2017-06-27 1.322 38,571 +9,642 0.03% 50,999
2017-06-27 2017-06-23 1.478 28,929 -9,642 0.02% 42,751
2017-06-26 2017-06-22 1.447 38,571 +19,285 0.03% 55,799
2017-06-20 2017-06-16 1.758 19,286 -3,214 0.02% 33,901
2017-06-19 2017-06-15 1.742 22,500 +3,214 0.02% 39,200
2017-06-15 2017-06-13 1.804 19,286 +6,429 0.02% 34,801
2017-06-13 2017-06-09 1.882 12,857 +9,643 0.01% 24,200
2017-06-12 2017-06-08 1.742 3,214 +3,214 0.00% 5,600
2017-06-09 2017-06-07 1.711 0 -3,214
2017-06-08 2017-06-06 1.804 3,214 -9,643 0.00% 5,799
2017-06-07 2017-06-05 1.898 12,857 -6,429 0.01% 24,400
2017-06-06 2017-06-02 1.773 19,286 -9,643 0.02% 34,201
2017-06-05 2017-06-01 1.711 28,929 +6,429 0.02% 49,501
2017-06-02 2017-05-31 1.696 22,500 +3,214 0.02% 38,150
2017-05-31 2017-05-26 1.727 19,286 +6,429 0.02% 33,300
2017-05-29 2017-05-25 1.727 12,857 -3,214 0.01% 22,200
2017-05-26 2017-05-24 1.711 16,071 +3,214 0.01% 27,499
2017-05-25 2017-05-23 1.664 12,857 -3,214 0.01% 21,400
2017-05-24 2017-05-22 1.680 16,071 +3,214 0.01% 26,999
2017-05-23 2017-05-19 1.680 12,857 -3,214 0.01% 21,600
2017-05-18 2017-05-16 1.680 16,071 -19,286 0.01% 26,999
2017-05-17 2017-05-15 1.680 35,357 +19,286 0.03% 59,400
2017-03-06 2017-03-02 1.882 16,071 +12,857 0.01% 30,249
2017-02-10 2017-02-08 2.038 3,214 +3,214 0.00% 6,549
2016-12-02 2016-11-30 1.633 0 -6,429
2016-09-12 2016-09-08 1.773 6,429 -3,214 0.01% 11,401
2016-08-30 2016-08-26 1.556 9,643 +3,214 0.01% 15,000
2016-08-24 2016-08-22 1.556 6,429 -3,214 0.01% 10,001
2016-08-10 2016-08-08 1.447 9,643 +3,214 0.01% 13,950
2016-07-27 2016-07-25 1.633 6,429 +3,215 0.01% 10,501
2016-07-20 2016-07-18 1.618 3,214 -9,643 0.00% 5,200
2016-07-18 2016-07-14 1.556 12,857 +3,214 0.01% 20,000
2016-07-07 2016-07-05 1.618 9,643 -3,214 0.01% 15,600
2016-06-06 2016-06-02 1.384 12,857 +12,857 0.01% 17,800
2016-02-26 2016-02-24 1.960 0

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