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 0.275 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 -6,000
2025-09-05 2025-09-03 0.295 6,000 +103 0.00% 1,771
2025-08-18 2025-08-14 0.295 5,897 +5,897 0.00% 1,740
2025-07-31 2025-07-29 0.285 0 -58,966
2025-07-28 2025-07-24 0.315 58,966 +58,966 0.01% 18,600
2025-03-25 2025-03-21 0.310 0 -17,690
2025-03-13 2025-03-11 0.310 17,690 +11,793 0.00% 5,490
2025-03-11 2025-03-07 0.315 5,897 +5,897 0.00% 1,860
2025-03-07 2025-03-05 0.315 0 -11,793
2025-02-17 2025-02-13 0.315 11,793 +11,793 0.00% 3,720
2024-09-27 2024-09-25 0.346 0 -35,379
2024-09-26 2024-09-24 0.443 35,379 +35,379 0.01% 15,660
2024-07-16 2024-07-12 0.520 0 -5,768
2024-07-04 2024-07-02 0.478 5,768 +5,768 0.00% 2,760
2023-03-13 2023-03-09 0.405 0 -5,634
2023-03-10 2023-03-08 0.405 5,634 -22,537 0.00% 2,280
2023-03-06 2023-03-02 0.383 28,171 +16,903 0.00% 10,800
2023-02-23 2023-02-21 0.351 11,268 +11,268 0.00% 3,960
2022-06-22 2022-06-20 0.421 0 -5,564
2022-06-01 2022-05-30 0.426 5,564 -5,564 0.00% 2,370
2022-04-07 2022-04-04 0.421 11,128 -5,563 0.00% 4,680
2022-03-31 2022-03-29 0.421 16,691 -11,128 0.00% 7,020
2021-08-31 2021-08-27 0.469 27,819 +647 0.01% 13,054
2021-04-07 2021-03-31 0.469 27,172 +10,869 0.01% 12,750
2021-03-15 2021-03-11 0.320 16,303 +5,434 0.00% 5,220
2020-10-30 2020-10-28 0.353 10,869 -5,434 0.00% 3,840
2020-10-29 2020-10-27 0.342 16,303 +5,434 0.00% 5,580
2020-10-23 2020-10-21 0.326 10,869 -10,869 0.00% 3,540
2020-09-28 2020-09-24 0.269 21,738 -5,434 0.00% 5,856
2020-09-21 2020-09-17 0.282 27,172 +5,434 0.01% 7,650
2020-08-31 2020-08-27 0.287 21,738 -21,737 0.00% 6,240
2020-08-28 2020-08-26 0.309 43,475 +38,041 0.01% 13,440
2020-08-26 2020-08-24 0.304 5,434 -5,435 0.00% 1,650
2020-08-17 2020-08-13 0.276 10,869 +5,435 0.00% 3,000
2020-03-24 2020-03-20 0.524 5,434 -10,869 0.00% 2,850
2020-03-20 2020-03-18 0.475 16,303 +10,869 0.00% 7,740
2020-03-17 2020-03-13 0.480 5,434 -5,435 0.00% 2,610
2020-03-13 2020-03-11 0.486 10,869 +5,435 0.00% 5,280
2020-03-06 2020-03-04 0.519 5,434 -5,435 0.00% 2,820
2020-02-26 2020-02-24 0.480 10,869 +5,435 0.00% 5,220
2020-01-31 2020-01-29 0.480 5,434 -27,172 0.00% 2,610
2020-01-21 2020-01-17 0.502 32,606 -10,869 0.01% 16,380
2020-01-20 2020-01-16 0.497 43,475 +32,606 0.01% 21,600
2020-01-17 2020-01-15 0.497 10,869 +5,435 0.00% 5,400
2019-12-30 2019-12-24 0.502 5,434 -21,738 0.00% 2,730
2019-12-23 2019-12-19 0.464 27,172 -59,778 0.01% 12,600
2019-12-18 2019-12-16 0.442 86,950 -5,435 0.02% 38,400
2019-12-13 2019-12-11 0.464 92,385 -43,475 0.02% 42,840
2019-11-13 2019-11-11 0.403 135,860 +108,688 0.03% 54,750
2019-11-11 2019-11-07 0.403 27,172 -114,122 0.01% 10,950
2019-11-06 2019-11-04 0.420 141,294 +54,344 0.03% 59,280
2019-11-01 2019-10-30 0.425 86,950 +43,475 0.02% 36,960
2019-10-31 2019-10-29 0.420 43,475 -16,303 0.01% 18,240
2019-10-28 2019-10-24 0.392 59,778 +32,606 0.01% 23,430
2019-10-24 2019-10-22 0.370 27,172 -32,606 0.01% 10,050
2019-10-22 2019-10-18 0.337 59,778 +32,606 0.01% 20,130
2019-10-17 2019-10-15 0.331 27,172 -5,434 0.01% 9,000
2019-10-15 2019-10-11 0.337 32,606 +5,434 0.01% 10,980
2019-10-11 2019-10-09 0.359 27,172 -141,294 0.01% 9,750
2019-10-09 2019-10-04 0.331 168,466 +43,475 0.03% 55,800
2019-09-18 2019-09-16 0.409 124,991 -5,435 0.02% 51,060
2019-09-12 2019-09-10 0.436 130,426 +5,435 0.02% 56,880
2019-09-03 2019-08-30 0.428 124,991 +2,333 0.02% 53,437
2019-08-27 2019-08-23 0.433 122,658 -15,999 0.02% 53,130
2019-08-23 2019-08-21 0.416 138,657 +26,665 0.03% 57,720
2019-08-12 2019-08-08 0.416 111,992 -5,333 0.02% 46,620
2019-08-07 2019-08-05 0.416 117,325 +21,332 0.02% 48,840
2019-06-17 2019-06-13 0.546 95,993 -10,666 0.02% 52,380
2019-06-05 2019-06-03 0.540 106,659 +10,666 0.02% 57,600
2019-03-04 2019-02-28 0.630 95,993 -10,666 0.02% 60,480
2019-03-01 2019-02-27 0.608 106,659 +10,666 0.02% 64,800
2019-02-28 2019-02-26 0.619 95,993 -15,999 0.02% 59,400
2019-02-27 2019-02-25 0.619 111,992 +15,999 0.02% 69,300
2019-02-13 2019-02-11 0.641 95,993 -31,998 0.02% 61,560
2019-02-11 2019-02-04 0.653 127,991 +31,998 0.02% 83,520
2019-01-29 2019-01-25 0.619 95,993 -15,999 0.02% 59,400
2019-01-23 2019-01-21 0.630 111,992 -5,333 0.02% 70,560
2019-01-21 2019-01-17 0.630 117,325 -15,999 0.02% 73,920
2019-01-16 2019-01-14 0.619 133,324 +10,666 0.03% 82,500
2019-01-15 2019-01-11 0.619 122,658 +26,665 0.02% 75,900
2019-01-09 2019-01-07 0.619 95,993 -63,996 0.02% 59,400
2019-01-03 2018-12-31 0.608 159,989 +63,996 0.03% 97,200
2019-01-02 2018-12-27 0.596 95,993 -21,332 0.02% 57,240
2018-12-20 2018-12-18 0.585 117,325 +21,332 0.02% 68,640
2018-11-27 2018-11-23 0.653 95,993 -10,666 0.02% 62,640
2018-11-22 2018-11-20 0.641 106,659 -37,331 0.02% 68,400
2018-11-20 2018-11-16 0.641 143,990 +37,331 0.03% 92,340
2018-11-19 2018-11-15 0.653 106,659 -26,665 0.02% 69,600
2018-11-16 2018-11-14 0.664 133,324 +26,665 0.03% 88,500
2018-11-15 2018-11-13 0.664 106,659 -37,331 0.02% 70,800
2018-11-14 2018-11-12 0.675 143,990 +37,331 0.03% 97,200
2018-09-28 2018-09-26 0.709 106,659 -5,333 0.02% 75,600
2018-09-04 2018-08-31 0.653 111,992 -26,665 0.02% 73,080
2018-08-08 2018-08-06 0.646 138,657 -63,995 0.03% 89,600
2018-08-07 2018-08-03 0.623 202,652 +5,066 0.04% 126,277
2018-07-24 2018-07-20 0.589 197,586 -41,597 0.04% 116,280
2018-07-16 2018-07-12 0.612 239,183 -10,399 0.05% 146,280
2018-06-29 2018-06-27 0.612 249,582 -10,400 0.05% 152,640
2018-06-28 2018-06-26 0.612 259,982 +10,400 0.05% 159,000
2018-06-26 2018-06-22 0.600 249,582 -15,599 0.05% 149,760
2018-06-25 2018-06-21 0.600 265,181 -25,998 0.05% 159,120
2018-06-21 2018-06-19 0.589 291,179 -41,598 0.06% 171,360
2018-06-19 2018-06-14 0.612 332,777 +36,398 0.06% 203,520
2018-06-15 2018-06-13 0.612 296,379 +10,399 0.06% 181,260
2018-06-14 2018-06-12 0.612 285,980 +36,398 0.06% 174,900
2018-05-30 2018-05-28 0.612 249,582 -51,997 0.05% 152,640
2018-05-21 2018-05-17 0.600 301,579 -5,199 0.06% 180,960
2018-05-18 2018-05-16 0.623 306,778 -5,200 0.06% 191,160
2018-05-17 2018-05-15 0.600 311,978 +57,196 0.06% 187,200
2018-05-16 2018-05-14 0.589 254,782 +5,200 0.05% 149,940
2018-05-07 2018-05-03 0.560 249,582 -51,997 0.05% 139,680
2018-05-04 2018-05-02 0.554 301,579 +36,398 0.06% 167,040
2018-05-03 2018-04-30 0.571 265,181 +15,599 0.05% 151,470
2018-04-04 2018-03-29 0.554 249,582 -31,198 0.05% 138,240
2018-04-03 2018-03-28 0.531 280,780 +31,198 0.05% 149,040
2018-03-29 2018-03-27 0.537 249,582 +10,399 0.05% 133,920
2018-03-27 2018-03-23 0.548 239,183 -41,597 0.05% 131,100
2018-03-26 2018-03-22 0.577 280,780 -51,997 0.05% 162,000
2018-03-23 2018-03-21 0.571 332,777 +72,795 0.06% 190,080
2018-03-22 2018-03-20 0.542 259,982 -62,395 0.05% 141,000
2018-03-21 2018-03-19 0.531 322,377 -10,400 0.06% 171,120
2018-03-19 2018-03-15 0.513 332,777 +62,396 0.06% 170,880
2018-03-16 2018-03-14 0.496 270,381 +41,597 0.05% 134,160
2018-03-14 2018-03-12 0.537 228,784 -36,397 0.04% 122,760
2018-03-08 2018-03-06 0.485 265,181 -103,993 0.05% 128,520
2018-03-07 2018-03-05 0.485 369,174 +119,592 0.07% 178,920
2018-03-06 2018-03-02 0.485 249,582 +15,598 0.05% 120,960
2018-03-01 2018-02-27 0.496 233,984 -46,796 0.05% 116,100
2018-02-28 2018-02-26 0.496 280,780 +57,196 0.05% 139,320
2018-02-27 2018-02-23 0.496 223,584 -93,594 0.04% 110,940
2018-02-23 2018-02-21 0.502 317,178 +20,799 0.06% 159,210
2018-02-22 2018-02-20 0.502 296,379 +10,399 0.06% 148,770
2018-02-21 2018-02-15 0.502 285,980 -20,798 0.06% 143,550
2018-02-20 2018-02-13 0.485 306,778 +57,196 0.06% 148,680
2018-02-14 2018-02-12 0.490 249,582 -171,588 0.05% 122,400
2018-02-12 2018-02-08 0.485 421,170 +348,375 0.08% 204,120
2018-02-08 2018-02-06 0.490 72,795 -98,793 0.01% 35,700
2018-02-07 2018-02-05 0.548 171,588 +20,799 0.03% 94,050
2018-02-01 2018-01-30 0.548 150,789 -103,993 0.03% 82,650
2018-01-30 2018-01-26 0.525 254,782 +93,593 0.05% 133,770
2018-01-26 2018-01-24 0.537 161,189 +41,597 0.03% 86,490
2018-01-24 2018-01-22 0.542 119,592 +103,993 0.02% 64,860
2018-01-16 2018-01-12 0.554 15,599 -72,795 0.00% 8,640
2018-01-12 2018-01-10 0.537 88,394 +51,997 0.02% 47,430
2018-01-11 2018-01-09 0.565 36,397 -15,599 0.01% 20,580
2018-01-10 2018-01-08 0.554 51,996 +20,798 0.01% 28,800
2017-11-21 2017-11-17 0.681 31,198 -62,395 0.01% 21,240
2017-11-20 2017-11-16 0.715 93,593 +93,593 0.02% 66,960
2017-11-17 2017-11-15 0.623 0 -25,998
2017-07-06 2017-07-04 0.565 25,998 -36,398 0.00% 14,700
2017-05-18 2017-05-16 0.612 62,396 +5,200 0.01% 38,160
2017-05-17 2017-05-15 0.612 57,196 -36,397 0.01% 34,980
2017-04-28 2017-04-26 0.612 93,593 +5,199 0.02% 57,240
2017-04-26 2017-04-24 0.646 88,394 -5,199 0.02% 57,120
2017-04-24 2017-04-20 0.612 93,593 +5,199 0.02% 57,240
2017-04-21 2017-04-19 0.600 88,394 +5,200 0.02% 53,040
2017-04-20 2017-04-18 0.600 83,194 +20,798 0.02% 49,920
2017-04-19 2017-04-13 0.600 62,396 -10,399 0.01% 37,440
2017-04-10 2017-04-06 0.646 72,795 -5,200 0.01% 47,040
2017-04-07 2017-04-05 0.646 77,995 +15,599 0.02% 50,400
2017-04-05 2017-03-31 0.635 62,396 +31,198 0.01% 39,600
2017-03-31 2017-03-29 0.646 31,198 +5,200 0.01% 20,160
2017-03-30 2017-03-28 0.646 25,998 +5,199 0.00% 16,800
2017-03-29 2017-03-27 0.646 20,799 +10,400 0.00% 13,440
2017-03-27 2017-03-23 0.635 10,399 -10,400 0.00% 6,600
2017-03-24 2017-03-22 0.646 20,799 -15,598 0.00% 13,440
2017-03-22 2017-03-20 0.646 36,397 +36,397 0.01% 23,520
2017-03-17 2017-03-15 0.646 0 -25,998
2017-03-10 2017-03-08 0.646 25,998 +20,798 0.00% 16,800
2017-03-08 2017-03-06 0.658 5,200 +5,200 0.00% 3,420
2017-02-28 2017-02-24 0.681 0 -10,399
2017-02-27 2017-02-23 0.681 10,399 -25,998 0.00% 7,080
2017-02-24 2017-02-22 0.704 36,397 +20,798 0.01% 25,620
2017-02-23 2017-02-21 0.681 15,599 +15,599 0.00% 10,620
2017-02-22 2017-02-20 0.692 0 -10,399
2017-02-21 2017-02-17 0.658 10,399 -25,998 0.00% 6,840
2017-02-20 2017-02-16 0.669 36,397 -25,999 0.01% 24,360
2017-02-16 2017-02-14 0.635 62,396 +31,198 0.01% 39,600
2017-02-15 2017-02-13 0.635 31,198 +10,399 0.01% 19,800
2017-02-14 2017-02-10 0.623 20,799 -46,796 0.00% 12,960
2017-02-13 2017-02-09 0.635 67,595 -5,200 0.01% 42,900
2017-02-10 2017-02-08 0.635 72,795 -41,597 0.01% 46,200
2017-02-07 2017-02-03 0.646 114,392 +10,399 0.02% 73,920
2017-02-06 2017-02-02 0.646 103,993 +25,998 0.02% 67,200
2017-01-26 2017-01-24 0.623 77,995 +25,999 0.02% 48,600
2017-01-25 2017-01-23 0.635 51,996 +36,397 0.01% 33,000
2017-01-19 2017-01-17 0.658 15,599 +5,200 0.00% 10,260
2017-01-18 2017-01-16 0.669 10,399 +10,399 0.00% 6,960
2017-01-16 2017-01-12 0.623 0 -10,399
2017-01-13 2017-01-11 0.589 10,399 +10,399 0.00% 6,120
2017-01-06 2017-01-04 0.565 0 -10,399
2016-12-29 2016-12-23 0.548 10,399 +10,399 0.00% 5,700
2016-12-14 2016-12-12 0.565 0 -5,200
2016-12-09 2016-12-07 0.589 5,200 +5,200 0.00% 3,060
2016-12-08 2016-12-06 0.589 0 -10,399
2016-12-02 2016-11-30 0.560 10,399 -31,198 0.00% 5,820
2016-11-25 2016-11-23 0.554 41,597 -5,200 0.01% 23,040
2016-11-24 2016-11-22 0.554 46,797 +10,400 0.01% 25,920
2016-11-23 2016-11-21 0.537 36,397 +36,397 0.01% 19,530
2016-11-22 2016-11-18 0.548 0 -31,198
2016-11-18 2016-11-16 0.554 31,198 +31,198 0.01% 17,280
2016-11-17 2016-11-15 0.537 0 -72,795
2016-11-15 2016-11-11 0.635 72,795 +57,196 0.01% 46,200
2016-11-14 2016-11-10 0.658 15,599 -36,397 0.00% 10,260
2016-11-11 2016-11-09 0.658 51,996 -10,400 0.01% 34,200
2016-11-10 2016-11-08 0.669 62,396 +62,396 0.01% 41,760
2016-11-09 2016-11-07 0.669 0 -202,786
2016-11-08 2016-11-04 0.750 202,786 +93,594 0.04% 152,100
2016-11-03 2016-11-01 0.681 109,192 +109,192 0.02% 74,340
2016-10-28 2016-10-26 0.577 0 -10,399
2016-10-26 2016-10-24 0.571 10,399 -213,185 0.00% 5,940
2016-10-20 2016-10-18 0.542 223,584 -41,597 0.04% 121,260
2016-10-19 2016-10-17 0.542 265,181 +265,181 0.05% 143,820
2016-10-17 2016-10-13 0.577 0

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