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 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 -4,000
2025-09-23 2025-09-19 0.475 4,000 +4,000 0.01% 1,900
2025-09-22 2025-09-18 0.550 0 -16,000
2025-09-19 2025-09-17 0.495 16,000 +4,000 0.04% 7,920
2025-09-17 2025-09-15 0.455 12,000 +12,000 0.03% 5,460
2025-07-10 2025-07-08 0.380 0 -12,000
2025-06-18 2025-06-16 0.340 12,000 +12,000 0.03% 4,080
2023-11-13 2023-11-09 0.470 0 -4,000
2023-11-06 2023-11-02 0.390 4,000 -4,000 0.01% 1,560
2022-06-24 2022-06-22 1.025 8,000 -1,200 0.02% 8,200
2022-05-31 2022-05-27 1.000 9,200 +800 0.02% 9,200
2022-05-11 2022-05-06 1.075 8,400 +400 0.02% 9,030
2022-03-25 2022-03-23 1.075 8,000 -6,400 0.02% 8,600
2022-03-24 2022-03-22 1.125 14,400 +1,600 0.03% 16,200
2022-01-03 2021-12-29 1.325 12,800 -1,200 0.03% 16,960
2021-11-22 2021-11-18 1.400 14,000 -1,600 0.03% 19,600
2021-11-01 2021-10-28 1.425 15,600 -5,200 0.04% 22,230
2021-10-18 2021-10-12 1.525 20,800 +2,800 0.05% 31,720
2021-09-23 2021-09-20 1.450 18,000 +10,800 0.04% 26,100
2021-09-07 2021-09-03 1.450 7,200 -5,600 0.02% 10,440
2021-08-30 2021-08-26 1.400 12,800 -3,600 0.03% 17,920
2021-08-25 2021-08-23 1.375 16,400 +800 0.04% 22,550
2021-08-05 2021-08-03 1.425 15,600 +8,400 0.04% 22,230
2021-07-02 2021-06-29 1.825 7,200 +400 0.02% 13,140
2021-05-12 2021-05-10 1.575 6,800 -1,200 0.02% 10,710
2021-03-31 2021-03-29 1.625 8,000 +400 0.02% 13,000
2021-03-23 2021-03-19 1.500 7,600 +400 0.02% 11,400
2021-03-22 2021-03-18 1.550 7,200 +400 0.02% 11,160
2021-03-15 2021-03-11 1.600 6,800 +400 0.02% 10,880
2021-02-25 2021-02-23 1.575 6,400 -1,600 0.02% 10,080
2021-02-09 2021-02-05 1.475 8,000 +400 0.02% 11,800
2021-01-20 2021-01-18 1.450 7,600 +2,800 0.02% 11,020
2021-01-14 2021-01-12 1.500 4,800 +400 0.01% 7,200
2020-12-15 2020-12-11 1.500 4,400 +400 0.01% 6,600
2020-12-10 2020-12-08 1.525 4,000 +400 0.01% 6,100
2020-12-01 2020-11-27 1.425 3,600 +400 0.01% 5,130
2020-07-22 2020-07-20 1.400 3,200 +400 0.01% 4,480
2020-07-02 2020-06-29 1.475 2,800 -800 0.01% 4,130
2020-06-23 2020-06-19 1.175 3,600 -800 0.01% 4,230
2020-06-11 2020-06-09 1.275 4,400 -4,000 0.01% 5,610
2020-04-28 2020-04-24 1.425 8,400 -10,400 0.02% 11,970
2020-03-10 2020-03-06 1.300 18,800 +8,000 0.05% 24,440
2020-03-05 2020-03-03 1.300 10,800 +6,000 0.03% 14,040
2020-02-26 2020-02-24 1.450 4,800 +2,000 0.01% 6,960
2020-02-12 2020-02-10 1.575 2,800 +400 0.01% 4,410
2020-02-04 2020-01-31 1.775 2,400 -3,200 0.01% 4,260
2020-02-03 2020-01-30 2.250 5,600 -800 0.01% 12,600
2019-12-18 2019-12-16 1.625 6,400 +1,600 0.02% 10,400
2019-09-04 2019-09-02 1.550 4,800 -2,800 0.01% 7,440
2019-08-09 2019-08-07 1.400 7,600 +1,200 0.02% 10,640
2019-07-17 2019-07-15 1.625 6,400 +1,200 0.02% 10,400
2019-07-16 2019-07-12 1.625 5,200 +1,200 0.01% 8,450
2019-07-10 2019-07-08 1.650 4,000 -1,600 0.01% 6,600
2019-04-15 2019-04-11 1.775 5,600 +5,200 0.01% 9,940
2019-01-18 2019-01-16 1.500 400 -400 0.00% 600
2019-01-04 2019-01-02 1.750 800 +800 0.00% 1,400
2018-07-23 2018-07-19 1.750 0 -1,600
2018-06-20 2018-06-15 2.225 1,600 -6,800 0.00% 3,560
2018-04-03 2018-03-28 2.200 8,400 -800 0.02% 18,480
2018-03-21 2018-03-19 2.100 9,200 -2,400 0.02% 19,320
2018-03-20 2018-03-16 2.250 11,600 -1,600 0.03% 26,100
2018-03-15 2018-03-13 2.075 13,200 -13,600 0.03% 27,390
2018-03-02 2018-02-28 1.850 26,800 -2,000 0.06% 49,580
2018-02-28 2018-02-26 1.750 28,800 -4,000 0.07% 50,400
2018-02-09 2018-02-07 2.100 32,800 -12,400 0.08% 68,880
2018-02-08 2018-02-06 2.075 45,200 +3,600 0.11% 93,790
2018-01-29 2018-01-25 2.250 41,600 -2,400 0.10% 93,600
2018-01-24 2018-01-22 2.225 44,000 -800 0.11% 97,900
2018-01-09 2018-01-05 2.375 44,800 -4,000 0.11% 106,400
2018-01-03 2017-12-29 2.250 48,800 -2,800 0.12% 109,800
2017-12-28 2017-12-22 2.225 51,600 -2,400 0.12% 114,810
2017-12-15 2017-12-13 2.075 54,000 -33,600 0.13% 112,050
2017-12-14 2017-12-12 2.000 87,600 -6,000 0.21% 175,200
2017-11-29 2017-11-27 2.625 93,600 -2,000 0.22% 245,700
2017-11-24 2017-11-22 2.975 95,600 -8,000 0.23% 284,410
2017-11-15 2017-11-13 3.175 103,600 -400 0.25% 328,930
2017-11-08 2017-11-06 3.000 104,000 -800 0.25% 312,000
2017-11-01 2017-10-30 2.875 104,800 -11,600 0.25% 301,300
2017-10-30 2017-10-26 3.075 116,400 -22,800 0.28% 357,930
2017-10-23 2017-10-19 3.225 139,200 -16,800 0.33% 448,920
2017-10-20 2017-10-18 3.400 156,000 -12,800 0.37% 530,400
2017-10-19 2017-10-17 3.325 168,800 +168,800 0.41% 561,260
2017-10-12 2017-10-10 5.000 0 -6,000
2017-10-11 2017-10-09 5.225 6,000 +6,000 0.01% 31,350
2017-10-09 2017-10-04 5.350 0 -8,800
2017-10-06 2017-10-03 5.500 8,800 -30,400 0.02% 48,400
2017-10-04 2017-09-29 5.750 39,200 +6,800 0.09% 225,400
2017-10-03 2017-09-28 5.700 32,400 +32,400 0.08% 184,680
2017-09-19 2017-09-15 4.800 0 -800
2017-09-12 2017-09-08 3.750 800 -800 0.00% 3,000
2017-07-07 2017-07-05 3.625 1,600 +400 0.00% 5,800
2017-06-22 2017-06-20 4.800 1,200 -20,400 0.00% 5,760
2017-06-21 2017-06-19 5.050 21,600 +1,600 0.05% 109,080
2017-06-20 2017-06-16 5.200 20,000 -1,200 0.05% 104,000
2017-06-19 2017-06-15 5.325 21,200 -400 0.05% 112,890
2017-06-12 2017-06-08 6.075 21,600 +8,000 0.05% 131,220
2017-06-09 2017-06-07 6.050 13,600 +1,600 0.03% 82,280
2017-06-02 2017-05-31 5.550 12,000 +8,000 0.03% 66,600
2017-05-31 2017-05-26 6.625 4,000 -1,200 0.01% 26,500
2017-05-24 2017-05-22 8.000 5,200 +2,800 0.01% 41,600
2017-05-23 2017-05-19 7.500 2,400 +2,400 0.01% 18,000
2017-05-18 2017-05-16 7.750 0 -1,200
2017-05-17 2017-05-15 7.500 1,200 +1,200 0.00% 9,000
2017-05-12 2017-05-10 7.625 0 -400
2017-05-11 2017-05-09 7.375 400 -4,800 0.00% 2,950
2017-04-24 2017-04-20 7.000 5,200 +400 0.01% 36,400
2017-04-21 2017-04-19 6.875 4,800 +4,800 0.01% 33,000
2017-04-18 2017-04-12 6.100 0 -5,200
2017-03-10 2017-03-08 5.750 5,200 +2,800 0.01% 29,900
2017-03-09 2017-03-07 5.775 2,400 -1,600 0.01% 13,860
2017-03-06 2017-03-02 5.450 4,000 +2,000 0.01% 21,800
2017-03-03 2017-03-01 5.375 2,000 -36,400 0.00% 10,750
2017-03-02 2017-02-28 6.200 38,400 +2,000 0.09% 238,080
2017-03-01 2017-02-27 6.000 36,400 -4,800 0.09% 218,400
2017-02-28 2017-02-24 5.500 41,200 -1,200 0.10% 226,600
2017-02-27 2017-02-23 5.025 42,400 +6,000 0.10% 213,060
2017-02-24 2017-02-22 4.750 36,400 -400 0.09% 172,900
2017-02-21 2017-02-17 4.975 36,800 +4,400 0.09% 183,080
2017-02-20 2017-02-16 4.850 32,400 +7,200 0.08% 157,140
2017-02-16 2017-02-14 5.525 25,200 +4,800 0.06% 139,230
2017-02-14 2017-02-10 5.600 20,400 +5,600 0.05% 114,240
2017-02-13 2017-02-09 5.475 14,800 -1,200 0.04% 81,030
2017-02-10 2017-02-08 5.275 16,000 +3,200 0.04% 84,400
2017-02-09 2017-02-07 5.100 12,800 -800 0.03% 65,280
2017-02-08 2017-02-06 4.875 13,600 +1,200 0.03% 66,300
2017-02-06 2017-02-02 4.825 12,400 -3,200 0.03% 59,830
2017-02-03 2017-02-01 4.775 15,600 +4,000 0.04% 74,490
2017-01-18 2017-01-16 5.075 11,600 +1,600 0.03% 58,870
2017-01-17 2017-01-13 5.025 10,000 +3,200 0.02% 50,250
2017-01-10 2017-01-06 5.825 6,800 -800 0.02% 39,610
2017-01-03 2016-12-29 5.250 7,600 +2,400 0.02% 39,900
2016-12-29 2016-12-23 5.100 5,200 +2,000 0.01% 26,520
2016-12-07 2016-12-05 5.775 3,200 -7,200 0.01% 18,480
2016-12-06 2016-12-02 5.975 10,400 -2,400 0.02% 62,140
2016-12-05 2016-12-01 6.050 12,800 +4,000 0.03% 77,440
2016-12-02 2016-11-30 6.050 8,800 +800 0.02% 53,240
2016-11-30 2016-11-28 6.050 8,000 -12,000 0.02% 48,400
2016-11-28 2016-11-24 6.500 20,000 +1,600 0.05% 130,000
2016-11-24 2016-11-22 6.625 18,400 +14,000 0.04% 121,900
2016-11-17 2016-11-15 6.625 4,400 +2,800 0.01% 29,150
2016-11-16 2016-11-14 6.500 1,600 +1,600 0.00% 10,400
2016-10-26 2016-10-24 5.750 0 -1,200
2016-10-24 2016-10-19 5.625 1,200 +1,200 0.00% 6,750
2016-10-20 2016-10-18 5.850 0 -2,000
2016-10-19 2016-10-17 6.000 2,000 +2,000 0.00% 12,000
2016-10-14 2016-10-12 5.325 0 -2,800
2016-10-13 2016-10-11 5.025 2,800 +800 0.01% 14,070
2016-10-12 2016-10-07 4.975 2,000 -2,800 0.00% 9,950
2016-10-11 2016-10-06 5.150 4,800 +4,800 0.01% 24,720
2016-09-09 2016-09-07 4.300 0 -800
2016-09-07 2016-09-05 4.150 800 +800 0.00% 3,320
2016-09-06 2016-09-02 4.000 0 -3,600
2016-09-02 2016-08-31 3.950 3,600 -4,000 0.01% 14,220
2016-09-01 2016-08-30 3.925 7,600 -400 0.02% 29,830
2016-08-25 2016-08-23 3.925 8,000 -400 0.02% 31,400
2016-08-24 2016-08-22 3.825 8,400 -4,400 0.02% 32,130
2016-08-22 2016-08-18 3.900 12,800 -2,000 0.03% 49,920
2016-08-19 2016-08-17 3.975 14,800 -8,400 0.04% 58,830
2016-08-17 2016-08-15 4.120 23,200 -14,000 0.06% 95,584
2016-08-16 2016-08-12 4.219 37,200 -674 0.09% 156,957
2016-08-15 2016-08-11 4.269 37,874 +32,636 0.09% 161,681
2016-08-12 2016-08-10 4.046 5,238 -8,058 0.01% 21,191
2016-08-11 2016-08-09 4.095 13,296 -8,058 0.03% 54,450
2016-08-10 2016-08-08 4.219 21,354 +7,252 0.05% 90,098
2016-08-09 2016-08-05 3.698 14,102 +2,820 0.03% 52,150
2016-08-08 2016-08-04 3.748 11,282 -14,504 0.03% 42,282
2016-08-05 2016-08-03 3.698 25,786 +25,786 0.06% 95,358
2016-07-25 2016-07-21 8.190 0 -5,641
2016-07-22 2016-07-20 6.577 5,641 +5,641 0.01% 37,101
2016-07-12 2016-07-08 6.205 0 -403
2016-07-04 2016-06-29 6.701 403 +403 0.00% 2,701
2016-06-10 2016-06-07 8.811 0 -806
2016-06-03 2016-06-01 16.877 806 +806 0.00% 13,603
2016-06-02 2016-05-31 36.733 0

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