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 0.121 0 +0
2025-10-13 2025-10-09 0.120 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.110 0 +0
2025-09-23 2025-09-19 0.110 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.108 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.120 0 -48,000
2025-08-18 2025-08-14 0.102 48,000 +40,000 0.00% 4,896
2025-08-04 2025-07-31 0.103 8,000 +8,000 0.00% 824
2025-07-31 2025-07-29 0.112 0 -16,000
2025-07-29 2025-07-25 0.103 16,000 +16,000 0.00% 1,648
2025-07-25 2025-07-23 0.099 0 -8,000
2025-07-24 2025-07-22 0.115 8,000 +8,000 0.00% 920
2025-07-22 2025-07-18 0.090 0 -176,000
2025-07-21 2025-07-17 0.064 176,000 -64,000 0.02% 11,264
2025-05-08 2025-05-06 0.060 240,000 +200,000 0.02% 14,400
2025-04-29 2025-04-25 0.064 40,000 +40,000 0.00% 2,560
2025-04-22 2025-04-16 0.064 0 -96,000
2025-04-17 2025-04-15 0.064 96,000 -96,000 0.01% 6,144
2025-04-09 2025-04-07 0.060 192,000 +120,000 0.02% 11,520
2025-03-24 2025-03-20 0.070 72,000 -24,000 0.01% 5,040
2025-03-21 2025-03-19 0.071 96,000 -8,000 0.01% 6,816
2025-03-19 2025-03-17 0.066 104,000 -16,000 0.01% 6,864
2025-03-18 2025-03-14 0.060 120,000 -8,000 0.01% 7,200
2025-03-07 2025-03-05 0.061 128,000 +32,000 0.01% 7,808
2025-02-25 2025-02-21 0.064 96,000 +96,000 0.01% 6,144
2023-05-05 2023-05-03 0.201 0 -7,550
2023-05-02 2023-04-27 0.180 7,550 +7,550 0.00% 1,360
2022-05-31 2022-05-27 0.117 0 -203,847
2022-01-20 2022-01-18 0.220 203,847 -7,550 0.02% 44,928
2022-01-12 2022-01-10 0.164 211,397 +7,550 0.02% 34,720
2021-12-02 2021-11-30 0.286 203,847 -120,798 0.02% 58,320
2021-11-29 2021-11-25 0.216 324,645 -7,550 0.03% 70,176
2021-11-25 2021-11-23 0.223 332,195 +45,300 0.04% 73,920
2021-11-23 2021-11-19 0.253 286,895 -30,200 0.03% 72,656
2021-11-19 2021-11-17 0.234 317,095 +15,100 0.03% 74,256
2021-11-18 2021-11-16 0.244 301,995 -22,650 0.03% 73,600
2021-11-17 2021-11-15 0.244 324,645 +15,100 0.03% 79,120
2021-11-03 2021-11-01 0.243 309,545 +7,550 0.03% 75,112
2021-11-01 2021-10-28 0.281 301,995 -67,949 0.03% 84,800
2021-10-29 2021-10-27 0.276 369,944 +15,100 0.04% 101,920
2021-10-28 2021-10-26 0.334 354,844 +354,844 0.04% 118,440
2020-02-07 2020-02-05 0.225 0 -15,100
2020-01-29 2020-01-22 0.216 15,100 -22,649 0.00% 3,264
2019-11-28 2019-11-26 0.265 37,749 +37,749 0.00% 10,000
2019-11-22 2019-11-20 0.264 0 -30,200
2019-11-05 2019-11-01 0.265 30,200 +30,200 0.00% 8,000
2019-09-24 2019-09-20 0.254 0 -7,550
2019-09-23 2019-09-19 0.242 7,550 +7,550 0.00% 1,824
2019-09-16 2019-09-12 0.233 0 -7,550
2019-05-14 2019-05-09 0.318 7,550 -22,650 0.00% 2,400
2019-05-10 2019-05-08 0.302 30,200 -22,649 0.00% 9,120
2019-04-30 2019-04-26 0.276 52,849 +52,849 0.01% 14,560
2019-04-18 2019-04-16 0.297 0 -15,100
2019-04-11 2019-04-09 0.297 15,100 +15,100 0.00% 4,480
2019-02-19 2019-02-15 0.344 0 -7,550
2019-02-14 2019-02-12 0.313 7,550 -7,550 0.00% 2,360
2019-01-07 2019-01-03 0.355 15,100 -7,550 0.00% 5,360
2018-12-12 2018-12-10 0.339 22,650 -15,099 0.00% 7,680
2018-12-03 2018-11-29 0.323 37,749 +15,099 0.00% 12,200
2018-11-28 2018-11-26 0.344 22,650 +22,650 0.00% 7,800
2018-11-26 2018-11-22 0.350 0 -15,100
2018-11-23 2018-11-21 0.328 15,100 +15,100 0.00% 4,960
2018-11-13 2018-11-09 0.355 0 -30,200
2018-11-07 2018-11-05 0.302 30,200 +30,200 0.00% 9,120
2018-10-15 2018-10-11 0.334 0 -67,949
2018-09-24 2018-09-20 0.360 67,949 -22,650 0.01% 24,480
2018-07-24 2018-07-20 0.313 90,599 -7,549 0.01% 28,320
2018-07-13 2018-07-11 0.323 98,148 +7,549 0.01% 31,720
2018-05-24 2018-05-21 0.307 90,599 -45,299 0.01% 27,840
2018-05-15 2018-05-11 0.291 135,898 +22,650 0.01% 39,600
2018-05-09 2018-05-07 0.286 113,248 +22,649 0.01% 32,400
2018-03-06 2018-03-02 0.297 90,599 +30,200 0.01% 26,880
2018-02-05 2018-02-01 0.350 60,399 -7,550 0.01% 21,120
2018-01-26 2018-01-24 0.286 67,949 +7,550 0.01% 19,440
2018-01-23 2018-01-19 0.307 60,399 +7,550 0.01% 18,560
2017-11-01 2017-10-30 0.318 52,849 -22,650 0.01% 16,800
2017-10-20 2017-10-18 0.286 75,499 +22,650 0.01% 21,600
2017-09-15 2017-09-13 0.344 52,849 -15,100 0.01% 18,200
2017-09-06 2017-09-04 0.302 67,949 +15,100 0.01% 20,520
2017-07-21 2017-07-19 0.355 52,849 -37,750 0.01% 18,760
2017-07-18 2017-07-14 0.360 90,599 -15,099 0.01% 32,640
2017-07-04 2017-06-30 0.355 105,698 +52,849 0.01% 37,520
2017-06-28 2017-06-26 0.360 52,849 -22,650 0.01% 19,040
2017-06-21 2017-06-19 0.360 75,499 -30,199 0.01% 27,200
2017-06-20 2017-06-16 0.360 105,698 -75,499 0.01% 38,080
2017-06-19 2017-06-15 0.371 181,197 +7,550 0.02% 67,200
2017-06-16 2017-06-14 0.376 173,647 +45,299 0.02% 65,320
2017-06-02 2017-05-31 0.376 128,348 +7,550 0.01% 48,280
2017-05-11 2017-05-09 0.381 120,798 +15,100 0.01% 46,080
2017-05-09 2017-05-05 0.381 105,698 +15,099 0.01% 40,320
2017-05-08 2017-05-04 0.392 90,599 +7,550 0.01% 35,520
2017-04-28 2017-04-26 0.397 83,049 +37,750 0.01% 33,000
2017-04-27 2017-04-25 0.413 45,299 +15,099 0.00% 18,720
2017-04-25 2017-04-21 0.413 30,200 -7,549 0.00% 12,480
2017-04-24 2017-04-20 0.413 37,749 +7,549 0.00% 15,600
2017-04-20 2017-04-18 0.403 30,200 -37,749 0.00% 12,160
2017-04-19 2017-04-13 0.397 67,949 +37,749 0.01% 27,000
2017-04-07 2017-04-05 0.419 30,200 -90,598 0.00% 12,640
2017-04-03 2017-03-30 0.397 120,798 +90,598 0.01% 48,000
2017-03-31 2017-03-29 0.419 30,200 -30,199 0.00% 12,640
2017-03-30 2017-03-28 0.424 60,399 -60,399 0.01% 25,600
2017-03-27 2017-03-23 0.408 120,798 +15,100 0.01% 49,280
2017-03-23 2017-03-21 0.397 105,698 +15,099 0.01% 42,000
2017-03-21 2017-03-17 0.408 90,599 -22,649 0.01% 36,960
2017-03-20 2017-03-16 0.419 113,248 +45,299 0.01% 47,400
2017-03-17 2017-03-15 0.429 67,949 -83,049 0.01% 29,160
2017-03-16 2017-03-14 0.403 150,998 -22,649 0.02% 60,800
2017-03-01 2017-02-27 0.381 173,647 +22,649 0.02% 66,240
2017-02-23 2017-02-21 0.381 150,998 +22,650 0.02% 57,600
2017-02-21 2017-02-17 0.397 128,348 -7,550 0.01% 51,000
2017-02-17 2017-02-15 0.408 135,898 +45,299 0.01% 55,440
2017-02-16 2017-02-14 0.413 90,599 +37,750 0.01% 37,440
2017-02-13 2017-02-09 0.408 52,849 -7,550 0.01% 21,560
2017-02-09 2017-02-07 0.424 60,399 -7,550 0.01% 25,600
2017-02-03 2017-02-01 0.397 67,949 +7,550 0.01% 27,000
2017-02-02 2017-01-27 0.360 60,399 +15,100 0.01% 21,760
2017-01-25 2017-01-23 0.366 45,299 +7,550 0.00% 16,560
2017-01-24 2017-01-20 0.366 37,749 +7,549 0.00% 13,800
2017-01-20 2017-01-18 0.360 30,200 -15,099 0.00% 10,880
2017-01-13 2017-01-11 0.381 45,299 -7,550 0.00% 17,280
2017-01-06 2017-01-04 0.381 52,849 -15,100 0.01% 20,160
2017-01-04 2016-12-30 0.397 67,949 -22,650 0.01% 27,000
2016-12-19 2016-12-15 0.392 90,599 +30,200 0.01% 35,520
2016-12-16 2016-12-14 0.397 60,399 +15,100 0.01% 24,000
2016-12-15 2016-12-13 0.408 45,299 +22,649 0.00% 18,480
2016-12-13 2016-12-09 0.419 22,650 -22,649 0.00% 9,480
2016-12-12 2016-12-08 0.424 45,299 -7,550 0.00% 19,200
2016-12-08 2016-12-06 0.424 52,849 -30,200 0.01% 22,400
2016-12-05 2016-12-01 0.413 83,049 +7,550 0.01% 34,320
2016-12-01 2016-11-29 0.413 75,499 +52,849 0.01% 31,200
2016-11-29 2016-11-25 0.419 22,650 +22,650 0.00% 9,480
2016-11-25 2016-11-23 0.434 0 -15,100
2016-11-21 2016-11-17 0.445 15,100 -37,749 0.00% 6,720
2016-11-17 2016-11-15 0.445 52,849 +22,649 0.01% 23,520
2016-11-16 2016-11-14 0.424 30,200 +15,100 0.00% 12,800
2016-11-14 2016-11-10 0.440 15,100 +15,100 0.00% 6,640
2016-11-07 2016-11-03 0.403 0 -37,749
2016-10-26 2016-10-24 0.440 37,749 +37,749 0.00% 16,600
2016-10-24 2016-10-19 0.456 0 -67,949
2016-10-20 2016-10-18 0.445 67,949 -37,749 0.01% 30,240
2016-10-18 2016-10-14 0.419 105,698 +30,199 0.01% 44,240
2016-10-12 2016-10-07 0.397 75,499 -60,399 0.01% 30,000
2016-10-05 2016-10-03 0.381 135,898 +60,399 0.01% 51,840
2016-10-04 2016-09-30 0.397 75,499 +45,299 0.01% 30,000
2016-10-03 2016-09-29 0.392 30,200 -60,399 0.00% 11,840
2016-09-30 2016-09-28 0.387 90,599 -7,549 0.01% 35,040
2016-09-29 2016-09-27 0.403 98,148 +7,549 0.01% 39,520
2016-09-28 2016-09-26 0.403 90,599 +60,399 0.01% 36,480
2016-09-26 2016-09-22 0.424 30,200 -7,549 0.00% 12,800
2016-09-23 2016-09-21 0.408 37,749 -37,750 0.00% 15,400
2016-09-21 2016-09-19 0.408 75,499 -52,849 0.01% 30,800
2016-09-19 2016-09-14 0.408 128,348 +98,148 0.01% 52,360
2016-09-15 2016-09-13 0.397 30,200 +30,200 0.00% 12,000
2016-09-14 2016-09-12 0.408 0 -128,348
2016-09-13 2016-09-09 0.424 128,348 +37,749 0.01% 54,400
2016-09-08 2016-09-06 0.445 90,599 -37,749 0.01% 40,320
2016-09-07 2016-09-05 0.429 128,348 -15,100 0.01% 55,080
2016-09-05 2016-09-01 0.434 143,448 -22,649 0.02% 62,320
2016-09-01 2016-08-30 0.440 166,097 +22,649 0.02% 73,040
2016-08-31 2016-08-29 0.434 143,448 +7,550 0.02% 62,320
2016-08-30 2016-08-26 0.450 135,898 +15,100 0.01% 61,200
2016-08-26 2016-08-24 0.434 120,798 -30,200 0.01% 52,480
2016-08-24 2016-08-22 0.461 150,998 +52,850 0.02% 69,600
2016-08-23 2016-08-19 0.440 98,148 +7,549 0.01% 43,160
2016-08-19 2016-08-17 0.440 90,599 +7,550 0.01% 39,840
2016-08-18 2016-08-16 0.461 83,049 +83,049 0.01% 38,280
2016-08-12 2016-08-10 0.498 0 -60,399
2016-08-11 2016-08-09 0.498 60,399 -52,849 0.01% 30,080
2016-08-10 2016-08-08 0.456 113,248 +60,399 0.01% 51,600
2016-08-09 2016-08-05 0.450 52,849 -52,849 0.01% 23,800
2016-08-08 2016-08-04 0.466 105,698 -37,750 0.01% 49,280
2016-08-04 2016-08-01 0.392 143,448 +22,650 0.02% 56,240
2016-08-03 2016-07-29 0.392 120,798 +30,199 0.01% 47,360
2016-08-01 2016-07-28 0.434 90,599 -22,649 0.01% 39,360
2016-07-29 2016-07-27 0.434 113,248 -15,100 0.01% 49,200
2016-07-28 2016-07-26 0.445 128,348 +83,049 0.01% 57,120
2016-07-26 2016-07-22 0.466 45,299 -113,249 0.00% 21,120
2016-07-25 2016-07-21 0.461 158,548 +60,400 0.02% 73,080
2016-07-22 2016-07-20 0.487 98,148 -166,098 0.01% 47,840
2016-07-21 2016-07-19 0.519 264,246 +150,998 0.03% 137,200
2016-07-20 2016-07-18 0.397 113,248 +7,550 0.01% 45,000
2016-07-19 2016-07-15 0.392 105,698 -30,200 0.01% 41,440
2016-07-18 2016-07-14 0.387 135,898 +30,200 0.01% 52,560
2016-07-14 2016-07-12 0.392 105,698 +105,698 0.01% 41,440
2016-07-12 2016-07-08 0.461 0

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