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 0.460 5,000 +0 0.00% 2,300
2025-10-13 2025-10-09 0.460 5,000 +0 0.00% 2,300
2025-10-10 2025-10-08 0.460 5,000 +0 0.00% 2,300
2025-10-09 2025-10-06 0.460 5,000 +0 0.00% 2,300
2025-10-08 2025-10-03 0.460 5,000 +0 0.00% 2,300
2025-10-06 2025-10-02 0.460 5,000 +0 0.00% 2,300
2025-10-03 2025-09-30 0.460 5,000 +5,000 0.00% 2,300
2025-08-29 2025-08-27 0.450 0 -160,000
2025-08-11 2025-08-07 0.480 160,000 +160,000 0.04% 76,800
2025-08-08 2025-08-06 0.500 0 -180,000
2025-08-05 2025-08-01 0.495 180,000 +180,000 0.04% 89,100
2025-07-31 2025-07-29 0.455 0 -85,000
2025-07-30 2025-07-28 0.455 85,000 +85,000 0.02% 38,675
2025-07-25 2025-07-23 0.440 0 -210,000
2025-07-24 2025-07-22 0.420 210,000 +80,000 0.05% 88,200
2025-07-22 2025-07-18 0.450 130,000 +130,000 0.03% 58,500
2025-03-25 2025-03-21 0.300 0 -10,000
2024-11-18 2024-11-14 0.350 10,000 +10,000 0.00% 3,500
2024-09-05 2024-09-03 0.500 0 -5,000
2024-09-04 2024-09-02 0.610 5,000 +5,000 0.00% 3,050
2024-06-04 2024-05-31 0.590 0 -5,000
2024-06-03 2024-05-30 0.570 5,000 +5,000 0.00% 2,850
2024-04-30 2024-04-26 0.420 0 -15,000
2024-04-23 2024-04-19 0.435 15,000 +15,000 0.00% 6,525
2022-09-30 2022-09-28 0.125 0 -10,000
2022-09-07 2022-09-05 0.190 10,000 +5,000 0.00% 1,900
2022-07-28 2022-07-26 0.182 5,000 +5,000 0.00% 910
2022-05-26 2022-05-24 0.192 0 -5,000
2022-04-19 2022-04-13 0.204 5,000 -175,000 0.00% 1,020
2022-04-12 2022-04-08 0.221 180,000 -5,000 0.04% 39,780
2022-04-04 2022-03-31 0.219 185,000 +5,000 0.04% 40,515
2022-03-29 2022-03-25 0.217 180,000 -25,000 0.04% 39,060
2022-03-28 2022-03-24 0.225 205,000 -5,000 0.04% 46,125
2022-02-15 2022-02-11 0.185 210,000 -125,000 0.04% 38,850
2022-02-11 2022-02-09 0.180 335,000 -30,000 0.07% 60,300
2021-12-15 2021-12-13 0.216 365,000 -5,000 0.07% 78,840
2021-12-08 2021-12-06 0.200 370,000 -65,000 0.07% 74,000
2021-12-07 2021-12-03 0.189 435,000 +125,000 0.09% 82,215
2021-11-09 2021-11-05 0.210 310,000 +55,000 0.06% 65,100
2021-11-04 2021-11-02 0.223 255,000 -20,000 0.05% 56,865
2021-10-04 2021-09-29 0.232 275,000 -20,000 0.06% 63,800
2021-04-28 2021-04-26 0.249 295,000 +105,000 0.06% 73,455
2021-04-27 2021-04-23 0.295 190,000 +40,000 0.04% 56,050
2021-04-26 2021-04-22 0.455 150,000 +50,000 0.03% 68,250
2021-04-23 2021-04-21 0.495 100,000 -15,000 0.02% 49,500
2020-09-28 2020-09-24 0.210 115,000 -15,000 0.02% 24,150
2020-09-25 2020-09-23 0.210 130,000 +20,000 0.03% 27,300
2020-09-22 2020-09-18 0.220 110,000 -10,000 0.02% 24,200
2020-09-17 2020-09-15 0.216 120,000 +10,000 0.02% 25,920
2020-09-07 2020-09-03 0.210 110,000 -10,000 0.02% 23,100
2020-08-28 2020-08-26 0.213 120,000 +10,000 0.02% 25,560
2020-08-26 2020-08-24 0.213 110,000 -5,000 0.02% 23,430
2020-08-11 2020-08-07 0.239 115,000 -5,000 0.02% 27,485
2020-08-06 2020-08-04 0.239 120,000 +10,000 0.02% 28,680
2020-06-26 2020-06-23 0.230 110,000 -15,000 0.02% 25,300
2020-06-18 2020-06-16 0.320 125,000 +10,000 0.03% 40,000
2020-06-17 2020-06-15 0.330 115,000 +5,000 0.02% 37,950
2020-06-09 2020-06-05 0.305 110,000 -5,000 0.02% 33,550
2020-05-29 2020-05-27 0.310 115,000 +5,000 0.02% 35,650
2020-05-20 2020-05-18 0.325 110,000 -30,000 0.02% 35,750
2020-05-18 2020-05-14 0.335 140,000 -5,000 0.03% 46,900
2020-05-08 2020-05-06 0.310 145,000 +35,000 0.03% 44,950
2020-05-04 2020-04-28 0.340 110,000 -20,000 0.02% 37,400
2020-04-27 2020-04-23 0.320 130,000 +20,000 0.03% 41,600
2020-04-23 2020-04-21 0.360 110,000 -5,000 0.02% 39,600
2020-04-21 2020-04-17 0.375 115,000 +5,000 0.02% 43,125
2020-03-17 2020-03-13 0.385 110,000 -15,000 0.02% 42,350
2020-03-09 2020-03-05 0.410 125,000 -75,000 0.03% 51,250
2020-03-03 2020-02-28 0.415 200,000 +60,000 0.04% 83,000
2020-02-03 2020-01-30 0.380 140,000 -45,000 0.03% 53,200
2020-01-31 2020-01-29 0.380 185,000 -5,000 0.04% 70,300
2020-01-23 2020-01-21 0.420 190,000 +50,000 0.04% 79,800
2020-01-20 2020-01-16 0.390 140,000 -40,000 0.03% 54,600
2020-01-17 2020-01-15 0.345 180,000 +40,000 0.04% 62,100
2020-01-16 2020-01-14 0.345 140,000 -40,000 0.03% 48,300
2020-01-15 2020-01-13 0.345 180,000 +40,000 0.04% 62,100
2020-01-03 2019-12-31 0.320 140,000 -10,000 0.03% 44,800
2020-01-02 2019-12-27 0.370 150,000 -5,000 0.03% 55,500
2019-12-30 2019-12-24 0.380 155,000 -10,000 0.03% 58,900
2019-07-23 2019-07-19 0.345 165,000 -5,000 0.03% 56,925
2019-06-26 2019-06-24 0.360 170,000 -5,000 0.03% 61,200
2019-06-24 2019-06-20 0.375 175,000 -25,000 0.03% 65,625
2019-06-06 2019-06-04 0.375 200,000 +35,000 0.04% 75,000
2019-03-13 2019-03-11 0.380 165,000 -10,000 0.03% 62,700
2019-03-11 2019-03-07 0.395 175,000 +10,000 0.03% 69,125
2019-01-14 2019-01-10 0.380 165,000 -25,000 0.03% 62,700
2019-01-10 2019-01-08 0.380 190,000 -10,000 0.04% 72,200
2018-11-16 2018-11-14 0.350 200,000 -5,000 0.04% 70,000
2018-10-04 2018-10-02 0.385 205,000 +35,000 0.04% 78,925
2018-09-03 2018-08-30 0.495 170,000 -20,000 0.03% 84,150
2018-08-27 2018-08-23 0.460 190,000 -45,000 0.04% 87,400
2018-08-23 2018-08-21 0.460 235,000 -5,000 0.05% 108,100
2018-08-10 2018-08-08 0.420 240,000 +65,000 0.05% 100,800
2018-08-09 2018-08-07 0.375 175,000 -20,000 0.03% 65,625
2018-08-07 2018-08-03 0.350 195,000 -25,000 0.04% 68,250
2018-08-03 2018-08-01 0.365 220,000 -15,000 0.04% 80,300
2018-07-19 2018-07-17 0.540 235,000 -40,000 0.05% 126,900
2018-07-11 2018-07-09 0.495 275,000 +5,000 0.06% 136,125
2018-07-06 2018-07-04 0.510 270,000 -5,000 0.05% 137,700
2018-07-03 2018-06-28 0.495 275,000 -5,000 0.06% 136,125
2018-06-28 2018-06-26 0.540 280,000 -5,000 0.06% 151,200
2018-06-27 2018-06-25 0.500 285,000 +25,000 0.06% 142,500
2018-06-21 2018-06-19 0.540 260,000 +25,000 0.05% 140,400
2018-04-23 2018-04-19 0.430 235,000 -55,000 0.05% 101,050
2018-04-18 2018-04-16 0.420 290,000 +20,000 0.06% 121,800
2018-04-16 2018-04-12 0.420 270,000 +5,000 0.05% 113,400
2018-04-13 2018-04-11 0.425 265,000 -35,000 0.05% 112,625
2018-04-10 2018-04-06 0.445 300,000 -5,000 0.06% 133,500
2018-04-06 2018-04-03 0.420 305,000 +25,000 0.06% 128,100
2018-03-23 2018-03-21 0.465 280,000 +40,000 0.06% 130,200
2018-03-22 2018-03-20 0.470 240,000 +105,000 0.05% 112,800
2018-03-21 2018-03-19 0.415 135,000 -15,000 0.03% 56,025
2018-03-20 2018-03-16 0.415 150,000 -5,000 0.03% 62,250
2018-03-19 2018-03-15 0.410 155,000 +60,000 0.03% 63,550
2018-03-13 2018-03-09 0.460 95,000 -25,000 0.02% 43,700
2018-03-12 2018-03-08 0.440 120,000 +25,000 0.02% 52,800
2018-03-07 2018-03-05 0.440 95,000 -50,000 0.02% 41,800
2018-03-06 2018-03-02 0.440 145,000 -25,000 0.03% 63,800
2018-02-13 2018-02-09 0.445 170,000 +10,000 0.03% 75,650
2018-02-12 2018-02-08 0.445 160,000 -40,000 0.03% 71,200
2018-02-08 2018-02-06 0.475 200,000 +115,000 0.04% 95,000
2018-02-02 2018-01-31 0.470 85,000 -5,000 0.02% 39,950
2018-01-31 2018-01-29 0.450 90,000 -25,000 0.02% 40,500
2018-01-30 2018-01-26 0.450 115,000 -115,000 0.02% 51,750
2018-01-26 2018-01-24 0.435 230,000 -5,000 0.05% 100,050
2018-01-23 2018-01-19 0.420 235,000 +85,000 0.05% 98,700
2018-01-18 2018-01-16 0.430 150,000 -5,000 0.03% 64,500
2018-01-15 2018-01-11 0.435 155,000 +35,000 0.03% 67,425
2018-01-12 2018-01-10 0.455 120,000 -35,000 0.02% 54,600
2018-01-11 2018-01-09 0.460 155,000 -50,000 0.03% 71,300
2018-01-10 2018-01-08 0.435 205,000 +65,000 0.04% 89,175
2018-01-08 2018-01-04 0.420 140,000 +10,000 0.03% 58,800
2018-01-04 2018-01-02 0.410 130,000 -50,000 0.03% 53,300
2017-12-28 2017-12-22 0.470 180,000 +115,000 0.04% 84,600
2017-12-19 2017-12-15 0.475 65,000 -290,000 0.01% 30,875
2017-12-18 2017-12-14 0.475 355,000 +75,000 0.07% 168,625
2017-12-05 2017-12-01 0.500 280,000 -205,000 0.06% 140,000
2017-11-23 2017-11-21 0.475 485,000 +5,000 0.10% 230,375
2017-11-20 2017-11-16 0.485 480,000 +70,000 0.10% 232,800
2017-11-17 2017-11-15 0.510 410,000 +165,000 0.08% 209,100
2017-11-16 2017-11-14 0.530 245,000 +70,000 0.05% 129,850
2017-11-15 2017-11-13 0.570 175,000 +125,000 0.03% 99,750
2017-11-14 2017-11-10 0.640 50,000 -85,000 0.01% 32,000
2017-11-13 2017-11-09 0.620 135,000 -215,000 0.03% 83,700
2017-11-10 2017-11-08 0.540 350,000 +235,000 0.07% 189,000
2017-11-09 2017-11-07 0.530 115,000 +80,000 0.02% 60,950
2017-11-08 2017-11-06 0.570 35,000 +10,000 0.01% 19,950
2017-11-07 2017-11-03 0.530 25,000 -15,000 0.01% 13,250
2017-11-06 2017-11-02 0.600 40,000 -330,000 0.01% 24,000
2017-11-01 2017-10-30 0.445 370,000 -20,000 0.07% 164,650
2017-10-26 2017-10-24 0.440 390,000 +340,000 0.08% 171,600
2017-10-25 2017-10-23 0.440 50,000 -245,000 0.01% 22,000
2017-10-24 2017-10-20 0.380 295,000 +25,000 0.06% 112,100
2017-10-23 2017-10-19 0.380 270,000 -100,000 0.05% 102,600
2017-10-19 2017-10-17 0.400 370,000 +55,000 0.07% 148,000
2017-10-18 2017-10-16 0.415 315,000 +70,000 0.06% 130,725
2017-10-16 2017-10-12 0.405 245,000 -90,000 0.05% 99,225
2017-10-12 2017-10-10 0.400 335,000 -5,000 0.07% 134,000
2017-10-11 2017-10-09 0.400 340,000 +95,000 0.07% 136,000
2017-10-10 2017-10-06 0.410 245,000 -5,000 0.05% 100,450
2017-10-09 2017-10-04 0.420 250,000 -180,000 0.05% 105,000
2017-10-06 2017-10-03 0.440 430,000 +110,000 0.09% 189,200
2017-09-29 2017-09-27 0.440 320,000 -45,000 0.06% 140,800
2017-09-28 2017-09-26 0.430 365,000 -45,000 0.07% 156,950
2017-09-27 2017-09-25 0.430 410,000 +20,000 0.08% 176,300
2017-09-26 2017-09-22 0.430 390,000 +70,000 0.08% 167,700
2017-09-22 2017-09-20 0.430 320,000 -240,000 0.06% 137,600
2017-09-21 2017-09-19 0.465 560,000 +435,000 0.11% 260,400
2017-09-20 2017-09-18 0.465 125,000 +95,000 0.03% 58,125
2017-09-19 2017-09-15 0.500 30,000 -70,000 0.01% 15,000
2017-09-15 2017-09-13 0.425 100,000 -10,000 0.02% 42,500
2017-09-14 2017-09-12 0.440 110,000 +40,000 0.02% 48,400
2017-09-13 2017-09-11 0.460 70,000 +70,000 0.01% 32,200
2017-09-08 2017-09-06 0.440 0 -65,000
2017-09-07 2017-09-05 0.465 65,000 -35,000 0.01% 30,225
2017-09-06 2017-09-04 0.455 100,000 +100,000 0.02% 45,500
2017-08-30 2017-08-28 0.470 0 -10,000
2017-08-29 2017-08-25 0.475 10,000 -5,000 0.00% 4,750
2017-08-28 2017-08-24 0.495 15,000 +15,000 0.00% 7,425
2017-08-21 2017-08-17 0.510 0 -5,000
2017-08-16 2017-08-14 0.650 5,000 +5,000 0.00% 3,250
2017-08-08 2017-08-04 0.670 0 -65,000
2017-07-28 2017-07-26 0.700 65,000 -15,000 0.01% 45,500
2017-07-21 2017-07-19 0.690 80,000 +80,000 0.02% 55,200
2017-07-19 2017-07-17 0.970 0

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