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 0.109 40,000 +0 0.00% 4,360
2025-10-13 2025-10-09 0.109 40,000 +0 0.00% 4,360
2025-10-10 2025-10-08 0.109 40,000 +0 0.00% 4,360
2025-10-09 2025-10-06 0.109 40,000 +30,000 0.00% 4,360
2025-09-30 2025-09-26 0.110 10,000 -10,000 0.00% 1,100
2025-09-26 2025-09-24 0.106 20,000 +20,000 0.00% 2,120
2025-08-19 2025-08-15 0.112 0 -59,560
2025-07-25 2025-07-23 0.107 59,560 +59,560 0.01% 6,360
2025-07-07 2025-07-03 0.112 0 -79,413
2025-06-25 2025-06-23 0.105 79,413 -19,853 0.01% 8,320
2025-06-19 2025-06-17 0.106 99,266 -9,927 0.01% 10,500
2025-06-04 2025-06-02 0.106 109,193 +69,487 0.01% 11,550
2025-05-13 2025-05-09 0.106 39,706 +19,853 0.00% 4,200
2025-04-10 2025-04-08 0.114 19,853 -79,413 0.00% 2,260
2025-04-09 2025-04-07 0.114 99,266 +49,633 0.01% 11,300
2025-04-08 2025-04-03 0.109 49,633 -138,973 0.01% 5,400
2025-04-01 2025-03-28 0.108 188,606 +19,854 0.02% 20,330
2025-03-26 2025-03-24 0.109 168,752 +9,926 0.02% 18,360
2025-03-20 2025-03-18 0.106 158,826 +9,927 0.02% 16,800
2025-03-10 2025-03-06 0.108 148,899 +9,927 0.02% 16,050
2025-03-05 2025-03-03 0.110 138,972 +99,266 0.02% 15,260
2024-12-17 2024-12-13 0.107 39,706 +39,706 0.00% 4,240
2024-11-19 2024-11-15 0.109 0 -19,705
2024-10-21 2024-10-17 0.111 19,705 -49,262 0.00% 2,180
2024-10-17 2024-10-15 0.111 68,967 +19,705 0.01% 7,630
2024-10-09 2024-10-07 0.109 49,262 +19,705 0.01% 5,350
2024-10-03 2024-09-30 0.109 29,557 +9,852 0.00% 3,210
2024-09-27 2024-09-25 0.107 19,705 +19,705 0.00% 2,100
2024-09-26 2024-09-24 0.115 0 -78,819
2024-08-30 2024-08-28 0.115 78,819 +68,967 0.01% 9,040
2024-08-28 2024-08-26 0.104 9,852 +77 0.00% 1,028
2024-08-08 2024-08-06 0.104 9,775 +9,775 0.00% 1,020
2024-07-19 2024-07-17 0.106 0 -39,100
2024-06-27 2024-06-25 0.114 39,100 +29,325 0.00% 4,440
2024-05-21 2024-05-17 0.118 9,775 +9,775 0.00% 1,150
2024-05-06 2024-05-02 0.139 0 -19,550
2024-04-26 2024-04-24 0.113 19,550 +9,775 0.00% 2,200
2024-04-22 2024-04-18 0.113 9,775 +9,775 0.00% 1,100
2022-03-30 2022-03-28 0.189 0 -29,325
2021-12-20 2021-12-16 0.204 29,325 -39,101 0.00% 5,970
2021-09-16 2021-09-14 0.201 68,426 +9,775 0.01% 13,720
2021-08-26 2021-08-24 0.210 58,651 -9,775 0.01% 12,300
2021-07-28 2021-07-26 0.205 68,426 +9,775 0.01% 14,000
2020-11-24 2020-11-20 0.214 58,651 +282 0.01% 12,540
2020-09-18 2020-09-16 0.216 58,369 +19,457 0.01% 12,600
2020-08-28 2020-08-26 0.219 38,912 +183 0.00% 8,520
2020-04-29 2020-04-27 0.244 38,729 -9,682 0.01% 9,440
2020-04-21 2020-04-17 0.233 48,411 +19,364 0.01% 11,300
2020-02-24 2020-02-20 0.284 29,047 +19,365 0.00% 8,250
2020-02-17 2020-02-13 0.289 9,682 -38,729 0.00% 2,800
2020-02-14 2020-02-12 0.284 48,411 +38,729 0.01% 13,750
2020-02-07 2020-02-05 0.289 9,682 -87,140 0.00% 2,800
2020-02-05 2020-02-03 0.284 96,822 +96,822 0.01% 27,500
2020-02-04 2020-01-31 0.279 0 -106,505
2020-02-03 2020-01-30 0.289 106,505 +106,505 0.01% 30,800
2020-01-31 2020-01-29 0.274 0 -106,505
2020-01-23 2020-01-21 0.274 106,505 +9,683 0.01% 29,150
2020-01-20 2020-01-16 0.294 96,822 +29,046 0.01% 28,500
2020-01-17 2020-01-15 0.289 67,776 +67,776 0.01% 19,600
2020-01-03 2019-12-31 0.305 0 -38,729
2019-12-09 2019-12-05 0.279 38,729 -58,093 0.01% 10,800
2019-11-29 2019-11-27 0.274 96,822 +87,140 0.01% 26,500
2019-11-28 2019-11-26 0.315 9,682 -19,365 0.00% 3,050
2019-11-22 2019-11-20 0.265 29,047 +220 0.00% 7,708
2019-11-15 2019-11-13 0.271 28,827 +9,609 0.00% 7,800
2019-11-01 2019-10-30 0.286 19,218 -9,609 0.00% 5,500
2019-10-30 2019-10-28 0.265 28,827 -76,874 0.00% 7,650
2019-10-18 2019-10-16 0.276 105,701 -28,827 0.01% 29,150
2019-09-06 2019-09-04 0.286 134,528 +19,218 0.02% 38,500
2019-09-03 2019-08-30 0.291 115,310 +57,655 0.02% 33,600
2019-08-30 2019-08-28 0.291 57,655 +48,046 0.01% 16,800
2019-08-29 2019-08-27 0.294 9,609 -144,138 0.00% 2,822
2019-08-28 2019-08-26 0.299 153,747 +1,208 0.02% 45,961
2019-08-22 2019-08-20 0.304 152,539 +143,005 0.02% 46,400
2019-08-20 2019-08-16 0.320 9,534 -9,533 0.00% 3,050
2019-08-15 2019-08-13 0.309 19,067 -171,606 0.00% 5,900
2019-08-14 2019-08-12 0.304 190,673 +28,601 0.02% 58,000
2019-08-13 2019-08-09 0.304 162,072 +47,668 0.02% 49,300
2019-07-31 2019-07-29 0.309 114,404 +104,870 0.02% 35,400
2019-07-16 2019-07-12 0.325 9,534 -19,067 0.00% 3,100
2019-07-08 2019-07-04 0.309 28,601 -19,067 0.00% 8,850
2019-07-04 2019-07-02 0.309 47,668 +38,134 0.01% 14,750
2019-07-03 2019-06-28 0.309 9,534 -38,134 0.00% 2,950
2019-07-02 2019-06-27 0.325 47,668 +19,067 0.01% 15,500
2019-06-27 2019-06-25 0.320 28,601 -28,601 0.00% 9,150
2019-06-25 2019-06-21 0.309 57,202 +38,135 0.01% 17,700
2019-06-21 2019-06-19 0.309 19,067 -9,534 0.00% 5,900
2019-06-20 2019-06-18 0.315 28,601 +19,067 0.00% 9,000
2019-05-29 2019-05-27 0.330 9,534 -9,533 0.00% 3,150
2019-05-28 2019-05-24 0.315 19,067 -47,669 0.00% 6,000
2019-05-27 2019-05-23 0.320 66,736 +38,135 0.01% 21,350
2019-05-08 2019-05-06 0.325 28,601 -133,471 0.00% 9,300
2019-04-18 2019-04-16 0.330 162,072 +9,533 0.02% 53,550
2019-04-17 2019-04-15 0.330 152,539 +19,068 0.02% 50,400
2019-04-12 2019-04-10 0.330 133,471 +57,202 0.02% 44,100
2019-04-09 2019-04-04 0.336 76,269 +57,202 0.01% 25,600
2019-04-03 2019-04-01 0.330 19,067 +9,533 0.00% 6,300
2019-04-02 2019-03-29 0.330 9,534 -257,408 0.00% 3,150
2019-03-28 2019-03-26 0.336 266,942 +123,937 0.03% 89,600
2019-03-22 2019-03-20 0.346 143,005 +133,471 0.02% 49,500
2019-03-05 2019-03-01 0.320 9,534 -76,269 0.00% 3,050
2019-02-20 2019-02-18 0.325 85,803 +66,736 0.01% 27,900
2019-02-11 2019-02-04 0.320 19,067 +9,533 0.00% 6,100
2019-02-01 2019-01-30 0.325 9,534 -9,533 0.00% 3,100
2019-01-07 2019-01-03 0.309 19,067 -57,202 0.00% 5,900
2018-12-27 2018-12-20 0.309 76,269 +47,668 0.01% 23,600
2018-12-18 2018-12-14 0.309 28,601 -19,067 0.00% 8,850
2018-12-13 2018-12-11 0.315 47,668 +9,533 0.01% 15,000
2018-12-11 2018-12-07 0.315 38,135 +28,601 0.01% 12,000
2018-12-07 2018-12-05 0.315 9,534 -133,471 0.00% 3,000
2018-11-22 2018-11-20 0.322 143,005 +938 0.02% 46,052
2018-11-14 2018-11-12 0.317 142,067 -18,942 0.02% 45,000
2018-11-12 2018-11-08 0.311 161,009 +47,355 0.02% 50,150
2018-11-01 2018-10-30 0.311 113,654 +56,827 0.02% 35,400
2018-10-22 2018-10-18 0.317 56,827 +47,356 0.01% 18,000
2018-10-10 2018-10-08 0.338 9,471 -47,356 0.00% 3,200
2018-10-09 2018-10-05 0.338 56,827 +47,356 0.01% 19,200
2018-08-29 2018-08-27 0.351 9,471 +72 0.00% 3,325
2018-08-02 2018-07-31 0.372 9,399 -75,196 0.00% 3,500
2018-07-13 2018-07-11 0.346 84,595 +9,400 0.01% 29,250
2018-07-09 2018-07-05 0.346 75,195 -56,396 0.01% 26,000
2018-06-21 2018-06-19 0.346 131,591 -65,796 0.02% 45,500
2018-05-03 2018-04-30 0.346 197,387 +28,198 0.03% 68,250
2018-04-26 2018-04-24 0.346 169,189 +56,396 0.02% 58,500
2018-04-16 2018-04-12 0.340 112,793 +65,796 0.02% 38,400
2018-04-12 2018-04-10 0.346 46,997 +46,997 0.01% 16,250
2018-04-09 2018-04-04 0.356 0 -18,799
2018-04-06 2018-04-03 0.356 18,799 +9,400 0.00% 6,700
2018-04-03 2018-03-28 0.340 9,399 +9,399 0.00% 3,200
2018-02-13 2018-02-09 0.330 0 -18,799
2018-02-08 2018-02-06 0.335 18,799 +18,799 0.00% 6,300
2017-06-06 2017-06-02 0.371 0 -9,288
2017-05-18 2017-05-16 0.361 9,288 +9,288 0.00% 3,350
2017-05-17 2017-05-15 0.361 0 -9,288
2017-05-05 2017-05-02 0.366 9,288 +9,288 0.00% 3,400
2017-04-24 2017-04-20 0.361 0 -9,288
2017-03-28 2017-03-24 0.355 9,288 -9,289 0.00% 3,300
2017-03-24 2017-03-22 0.361 18,577 +18,577 0.00% 6,700
2017-03-23 2017-03-21 0.355 0 -9,288
2017-03-22 2017-03-20 0.355 9,288 +9,288 0.00% 3,300
2017-02-28 2017-02-24 0.382 0 -9,288
2017-02-27 2017-02-23 0.382 9,288 -74,306 0.00% 3,550
2017-02-23 2017-02-21 0.393 83,594 +46,441 0.01% 32,850
2017-02-21 2017-02-17 0.398 37,153 +9,288 0.00% 14,800
2017-02-17 2017-02-15 0.409 27,865 -37,153 0.00% 11,400
2017-02-16 2017-02-14 0.393 65,018 +65,018 0.01% 25,550
2016-12-30 2016-12-28 0.425 0 -9,288
2016-12-23 2016-12-21 0.420 9,288 +9,288 0.00% 3,900
2016-12-16 2016-12-14 0.458 0 -46,441
2016-12-15 2016-12-13 0.468 46,441 -65,018 0.01% 21,750
2016-12-14 2016-12-12 0.468 111,459 -687,332 0.01% 52,200
2016-12-13 2016-12-09 0.452 798,791 -92,882 0.11% 361,200
2016-12-12 2016-12-08 0.415 891,673 -83,595 0.12% 369,600
2016-12-08 2016-12-06 0.409 975,268 +65,018 0.13% 399,000
2016-12-07 2016-12-05 0.404 910,250 -120,747 0.12% 367,500
2016-12-02 2016-11-30 0.436 1,030,997 -74,307 0.14% 449,550
2016-12-01 2016-11-29 0.436 1,105,304 -27,864 0.15% 481,950
2016-11-30 2016-11-28 0.436 1,133,168 -74,306 0.15% 494,100
2016-11-28 2016-11-24 0.441 1,207,474 +18,576 0.16% 533,000
2016-11-25 2016-11-23 0.441 1,188,898 +65,018 0.16% 524,800
2016-11-22 2016-11-18 0.452 1,123,880 +18,576 0.15% 508,200
2016-11-21 2016-11-17 0.452 1,105,304 +74,307 0.15% 499,800
2016-11-18 2016-11-16 0.452 1,030,997 +18,576 0.14% 466,200
2016-11-17 2016-11-15 0.447 1,012,421 -9,288 0.14% 452,350
2016-11-16 2016-11-14 0.463 1,021,709 +111,459 0.14% 473,000
2016-11-15 2016-11-11 0.474 910,250 +37,153 0.12% 431,200
2016-11-14 2016-11-10 0.501 873,097 +18,577 0.12% 437,100
2016-11-11 2016-11-09 0.452 854,520 -334,378 0.11% 386,400
2016-11-10 2016-11-08 0.458 1,188,898 -18,576 0.16% 544,000
2016-11-03 2016-11-01 0.657 1,207,474 +185,765 0.16% 793,000
2016-11-02 2016-10-31 0.732 1,021,709 +18,576 0.14% 748,000
2016-11-01 2016-10-28 1.120 1,003,133 +222,919 0.14% 1,123,200
2016-10-31 2016-10-27 0.840 780,214 +92,882 0.10% 655,200
2016-10-28 2016-10-26 0.958 687,332 +557,296 0.09% 658,600
2016-10-27 2016-10-25 2.584 130,036 +120,748 0.02% 336,001
2016-10-20 2016-10-18 7.601 9,288 +9,288 0.00% 70,598
2016-10-19 2016-10-17 5.814 0

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