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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.224 0 +0
2025-09-09 2025-09-05 0.224 0 +0
2025-09-08 2025-09-04 0.222 0 +0
2025-09-05 2025-09-03 0.222 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.230 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.130 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.130 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.130 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.130 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.130 0 +0
2025-06-30 2025-06-26 0.130 0 +0
2025-06-27 2025-06-25 0.130 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.130 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.132 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.168 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.182 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.182 0 +0
2025-05-07 2025-05-02 0.181 0 +0
2025-05-06 2025-04-30 0.172 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.181 0 +0
2025-04-29 2025-04-25 0.181 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.181 0 +0
2025-04-24 2025-04-22 0.181 0 +0
2025-04-23 2025-04-17 0.181 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.201 0 +0
2025-04-16 2025-04-14 0.201 0 +0
2025-04-15 2025-04-11 0.201 0 +0
2025-04-14 2025-04-10 0.201 0 +0
2025-04-11 2025-04-09 0.201 0 +0
2025-04-10 2025-04-08 0.201 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.233 0 +0
2025-04-07 2025-04-02 0.233 0 +0
2025-04-03 2025-04-01 0.233 0 +0
2025-04-02 2025-03-31 0.233 0 +0
2025-04-01 2025-03-28 0.233 0 +0
2025-03-31 2025-03-27 0.233 0 +0
2025-03-28 2025-03-26 0.233 0 +0
2025-03-27 2025-03-25 0.235 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.205 0 +0
2025-03-24 2025-03-20 0.226 0 +0
2025-03-21 2025-03-19 0.226 0 +0
2025-03-20 2025-03-18 0.226 0 +0
2025-03-19 2025-03-17 0.226 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.235 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.235 0 +0
2025-03-11 2025-03-07 0.235 0 +0
2025-03-10 2025-03-06 0.235 0 +0
2025-03-07 2025-03-05 0.220 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.220 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.220 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.230 0 +0
2025-02-17 2025-02-13 0.230 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.230 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.230 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.230 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.201 0 +0
2024-12-27 2024-12-20 0.201 0 +0
2024-12-23 2024-12-19 0.201 0 +0
2024-12-20 2024-12-18 0.201 0 +0
2024-12-19 2024-12-17 0.201 0 -10,000
2023-01-27 2023-01-20 0.350 10,000 -10,000 0.00% 3,500
2022-06-23 2022-06-21 0.300 20,000 +20,000 0.00% 6,000
2022-03-30 2022-03-28 0.300 0 -340,000
2021-03-11 2021-03-09 0.320 340,000 +10,000 0.04% 108,800
2021-03-08 2021-03-04 0.315 330,000 +30,000 0.03% 103,950
2021-03-02 2021-02-26 0.315 300,000 +200,000 0.03% 94,500
2021-01-28 2021-01-26 0.315 100,000 +30,000 0.01% 31,500
2021-01-15 2021-01-13 0.400 70,000 +70,000 0.01% 28,000
2020-12-23 2020-12-21 0.280 0 -60,000
2020-12-22 2020-12-18 0.275 60,000 -60,000 0.01% 16,500
2020-12-21 2020-12-17 0.275 120,000 -70,000 0.01% 33,000
2020-12-18 2020-12-16 0.275 190,000 -80,000 0.02% 52,250
2020-12-17 2020-12-15 0.280 270,000 -80,000 0.03% 75,600
2020-12-16 2020-12-14 0.275 350,000 -60,000 0.04% 96,250
2020-12-15 2020-12-11 0.275 410,000 -40,000 0.04% 112,750
2020-12-14 2020-12-10 0.275 450,000 -10,000 0.05% 123,750
2020-12-02 2020-11-30 0.275 460,000 +10,000 0.05% 126,500
2020-11-30 2020-11-26 0.275 450,000 +10,000 0.05% 123,750
2020-11-23 2020-11-19 0.275 440,000 +10,000 0.05% 121,000
2020-11-03 2020-10-30 0.275 430,000 -920,000 0.04% 118,250
2020-10-14 2020-10-09 0.246 1,350,000 +10,000 0.14% 332,100
2020-10-08 2020-10-06 0.250 1,340,000 -20,000 0.14% 335,000
2020-09-23 2020-09-21 0.207 1,360,000 +30,000 0.14% 281,520
2020-08-21 2020-08-19 0.128 1,330,000 -50,000 0.14% 170,240
2020-08-17 2020-08-13 0.140 1,380,000 -50,000 0.17% 193,200
2020-08-14 2020-08-12 0.143 1,430,000 +90,000 0.18% 204,490
2020-08-13 2020-08-11 0.139 1,340,000 -110,000 0.17% 186,260
2020-08-12 2020-08-10 0.147 1,450,000 +950,000 0.18% 213,150
2020-05-19 2020-05-15 0.135 500,000 +70,000 0.06% 67,500
2020-02-06 2020-02-04 0.173 430,000 +10,000 0.05% 74,390
2020-01-14 2020-01-10 0.166 420,000 -10,000 0.05% 69,720
2019-11-28 2019-11-26 0.197 430,000 -40,000 0.05% 84,710
2019-11-12 2019-11-08 0.170 470,000 -10,000 0.06% 79,900
2019-10-04 2019-10-02 0.176 480,000 +40,000 0.06% 84,480
2019-08-22 2019-08-20 0.186 440,000 -10,000 0.06% 81,840
2019-08-07 2019-08-05 0.207 450,000 +10,000 0.06% 93,150
2019-08-05 2019-08-01 0.218 440,000 +20,000 0.06% 95,920
2019-07-17 2019-07-15 0.250 420,000 +240,000 0.05% 105,000
2019-07-16 2019-07-12 0.250 180,000 +170,000 0.02% 45,000
2019-06-18 2019-06-14 0.245 10,000 +10,000 0.00% 2,450
2019-05-03 2019-04-30 0.265 0 -10,000
2019-04-01 2019-03-28 0.280 10,000 +10,000 0.00% 2,800
2019-03-01 2019-02-27 0.225 0 -50,000
2019-02-28 2019-02-26 0.224 50,000 -10,000 0.01% 11,200
2019-02-20 2019-02-18 0.219 60,000 -10,000 0.01% 13,140
2019-02-18 2019-02-14 0.212 70,000 -10,000 0.01% 14,840
2019-02-15 2019-02-13 0.211 80,000 -30,000 0.01% 16,880
2019-01-31 2019-01-29 0.215 110,000 -50,000 0.01% 23,650
2019-01-11 2019-01-09 0.242 160,000 -10,000 0.02% 38,720
2018-12-27 2018-12-20 0.220 170,000 +140,000 0.02% 37,400
2018-12-13 2018-12-11 0.229 30,000 -10,000 0.00% 6,870
2018-11-09 2018-11-07 0.240 40,000 +20,000 0.01% 9,600
2018-10-25 2018-10-23 0.240 20,000 +20,000 0.00% 4,800
2018-09-21 2018-09-19 0.255 0 -50,000
2018-08-08 2018-08-06 0.360 50,000 +20,000 0.01% 18,000
2018-08-06 2018-08-02 0.360 30,000 -20,000 0.00% 10,800
2018-07-18 2018-07-16 0.425 50,000 +30,000 0.01% 21,250
2018-06-29 2018-06-27 0.450 20,000 -10,000 0.00% 9,000
2018-06-08 2018-06-06 0.560 30,000 +20,000 0.00% 16,800
2018-06-06 2018-06-04 0.580 10,000 -40,000 0.00% 5,800
2018-06-04 2018-05-31 0.580 50,000 -170,000 0.01% 29,000
2018-06-01 2018-05-30 0.590 220,000 +220,000 0.03% 129,800
2018-05-31 2018-05-29 0.540 0 -30,000
2018-05-29 2018-05-25 0.520 30,000 -60,000 0.00% 15,600
2018-05-28 2018-05-24 0.520 90,000 +70,000 0.01% 46,800
2018-05-25 2018-05-23 0.500 20,000 -10,000 0.00% 10,000
2018-05-24 2018-05-21 0.500 30,000 +20,000 0.00% 15,000
2018-05-21 2018-05-17 0.495 10,000 -10,000 0.00% 4,950
2018-05-18 2018-05-16 0.520 20,000 +10,000 0.00% 10,400
2018-05-17 2018-05-15 0.510 10,000 -70,000 0.00% 5,100
2018-05-16 2018-05-14 0.510 80,000 +80,000 0.01% 40,800
2018-05-15 2018-05-11 0.495 0 -80,000
2018-05-11 2018-05-09 0.520 80,000 -60,000 0.01% 41,600
2018-05-10 2018-05-08 0.500 140,000 +110,000 0.02% 70,000
2018-05-04 2018-05-02 0.430 30,000 -20,000 0.00% 12,900
2018-04-18 2018-04-16 0.400 50,000 +10,000 0.01% 20,000
2018-04-17 2018-04-13 0.430 40,000 -100,000 0.01% 17,200
2018-04-16 2018-04-12 0.430 140,000 -20,000 0.02% 60,200
2018-04-03 2018-03-28 0.460 160,000 +10,000 0.02% 73,600
2018-03-29 2018-03-27 0.465 150,000 +10,000 0.02% 69,750
2018-03-28 2018-03-26 0.460 140,000 -20,000 0.02% 64,400
2018-03-27 2018-03-23 0.460 160,000 +160,000 0.02% 73,600
2018-03-23 2018-03-21 0.550 0 -40,000
2018-03-22 2018-03-20 0.540 40,000 -60,000 0.01% 21,600
2018-03-20 2018-03-16 0.550 100,000 -300,000 0.01% 55,000
2018-03-19 2018-03-15 0.580 400,000 -490,000 0.05% 232,000
2018-03-16 2018-03-14 0.520 890,000 -10,000 0.11% 462,800
2018-03-15 2018-03-13 0.440 900,000 -60,000 0.11% 396,000
2018-03-13 2018-03-09 0.425 960,000 +720,000 0.12% 408,000
2018-03-05 2018-03-01 0.440 240,000 -20,000 0.03% 105,600
2018-03-01 2018-02-27 0.410 260,000 -100,000 0.03% 106,600
2018-02-28 2018-02-26 0.425 360,000 -10,000 0.04% 153,000
2018-02-12 2018-02-08 0.365 370,000 +20,000 0.05% 135,050
2018-02-08 2018-02-06 0.380 350,000 +10,000 0.04% 133,000
2018-02-07 2018-02-05 0.395 340,000 +190,000 0.04% 134,300
2018-02-06 2018-02-02 0.410 150,000 +110,000 0.02% 61,500
2018-02-02 2018-01-31 0.415 40,000 -30,000 0.01% 16,600
2018-02-01 2018-01-30 0.420 70,000 -350,000 0.01% 29,400
2018-01-29 2018-01-25 0.430 420,000 +280,000 0.05% 180,600
2018-01-26 2018-01-24 0.435 140,000 -410,000 0.02% 60,900
2018-01-25 2018-01-23 0.430 550,000 -20,000 0.07% 236,500
2018-01-11 2018-01-09 0.465 570,000 -30,000 0.07% 265,050
2018-01-10 2018-01-08 0.485 600,000 -10,000 0.07% 291,000
2018-01-09 2018-01-05 0.520 610,000 +590,000 0.08% 317,200
2018-01-08 2018-01-04 0.470 20,000 -50,000 0.00% 9,400
2018-01-05 2018-01-03 0.445 70,000 -50,000 0.01% 31,150
2017-12-19 2017-12-15 0.450 120,000 -10,000 0.01% 54,000
2017-12-18 2017-12-14 0.480 130,000 +130,000 0.02% 62,400
2017-12-15 2017-12-13 0.445 0 -140,000
2017-12-04 2017-11-30 0.405 140,000 -50,000 0.02% 56,700
2017-11-30 2017-11-28 0.410 190,000 -40,000 0.02% 77,900
2017-11-16 2017-11-14 0.410 230,000 -70,000 0.03% 94,300
2017-11-03 2017-11-01 0.400 300,000 -60,000 0.04% 120,000
2017-10-31 2017-10-27 0.415 360,000 -60,000 0.04% 149,400
2017-10-27 2017-10-25 0.410 420,000 -70,000 0.05% 172,200
2017-10-25 2017-10-23 0.455 490,000 -80,000 0.06% 222,950
2017-10-24 2017-10-20 0.465 570,000 +550,000 0.07% 265,050
2017-10-23 2017-10-19 0.385 20,000 +20,000 0.00% 7,700
2017-09-01 2017-08-30 0.383 0 -19,846
2017-08-31 2017-08-29 0.393 19,846 -19,846 0.00% 7,800
2017-08-29 2017-08-25 0.368 39,692 +29,769 0.00% 14,600
2017-08-28 2017-08-24 0.333 9,923 +9,923 0.00% 3,300
2017-08-21 2017-08-17 0.302 0 -19,846
2017-08-03 2017-08-01 0.302 19,846 -19,846 0.00% 6,000
2017-08-01 2017-07-28 0.322 39,692 +39,692 0.00% 12,800
2017-07-19 2017-07-17 0.302 0 -9,923
2017-07-10 2017-07-06 0.317 9,923 +9,923 0.00% 3,150
2017-05-25 2017-05-23 0.448 0 -39,692
2017-05-24 2017-05-22 0.428 39,692 -59,539 0.00% 17,000
2017-05-22 2017-05-18 0.443 99,231 -9,923 0.01% 44,000
2017-05-18 2017-05-16 0.464 109,154 +79,385 0.01% 50,600
2017-05-17 2017-05-15 0.453 29,769 +29,769 0.00% 13,500
2017-05-16 2017-05-12 0.469 0 -19,846
2017-05-12 2017-05-10 0.469 19,846 -9,923 0.00% 9,300
2017-05-11 2017-05-09 0.484 29,769 +29,769 0.00% 14,400
2017-05-04 2017-04-28 0.514 0 -69,462
2017-04-28 2017-04-26 0.534 69,462 +69,462 0.01% 37,100
2017-04-27 2017-04-25 0.524 0 -138,923
2017-04-26 2017-04-24 0.554 138,923 -218,308 0.02% 77,000
2017-04-25 2017-04-21 0.574 357,231 -59,538 0.05% 205,200
2017-04-21 2017-04-19 0.479 416,769 +416,769 0.05% 199,500
2017-04-18 2017-04-12 0.544 0 -119,077
2017-04-13 2017-04-11 0.574 119,077 +119,077 0.02% 68,400
2017-04-11 2017-04-07 0.645 0

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