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 0.139 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 -30,000
2025-10-03 2025-09-30 0.153 30,000 +30,000 0.01% 4,590
2025-09-30 2025-09-26 0.171 0 -10,000
2025-09-25 2025-09-23 0.153 10,000 +10,000 0.00% 1,530
2025-09-03 2025-09-01 0.128 0 -30,000
2025-08-29 2025-08-27 0.141 30,000 +30,000 0.01% 4,230
2025-08-28 2025-08-26 0.158 0 -10,000
2025-08-20 2025-08-18 0.160 10,000 -20,000 0.00% 1,600
2025-08-07 2025-08-05 0.137 30,000 +20,000 0.01% 4,110
2025-08-01 2025-07-30 0.145 10,000 +10,000 0.00% 1,450
2025-06-17 2025-06-13 0.101 0 -40,000
2025-06-12 2025-06-10 0.088 40,000 +30,000 0.01% 3,520
2025-05-29 2025-05-27 0.088 10,000 +10,000 0.00% 880
2025-04-24 2025-04-22 0.100 0 -70,000
2025-04-02 2025-03-31 0.101 70,000 +70,000 0.02% 7,070
2025-03-27 2025-03-25 0.108 0 -40,000
2025-03-13 2025-03-11 0.096 40,000 +40,000 0.01% 3,840
2024-02-22 2024-02-20 0.105 0 -10,000
2024-02-07 2024-02-05 0.110 10,000 +10,000 0.00% 1,100
2023-07-31 2023-07-27 0.236 0 -30,000
2023-07-27 2023-07-25 0.240 30,000 -20,000 0.01% 7,200
2023-06-05 2023-06-01 0.249 50,000 -30,000 0.01% 12,450
2023-04-11 2023-04-04 0.305 80,000 +40,000 0.02% 24,400
2023-03-29 2023-03-27 0.300 40,000 +10,000 0.01% 12,000
2023-03-28 2023-03-24 0.300 30,000 -10,000 0.01% 9,000
2023-03-27 2023-03-23 0.300 40,000 +20,000 0.01% 12,000
2023-03-20 2023-03-16 0.330 20,000 -30,000 0.00% 6,600
2023-02-21 2023-02-17 0.375 50,000 -10,000 0.01% 18,750
2023-01-18 2023-01-16 0.365 60,000 +10,000 0.01% 21,900
2023-01-13 2023-01-11 0.405 50,000 +10,000 0.01% 20,250
2023-01-04 2022-12-30 0.410 40,000 +10,000 0.01% 16,400
2023-01-03 2022-12-29 0.400 30,000 +10,000 0.01% 12,000
2022-12-30 2022-12-28 0.430 20,000 +20,000 0.00% 8,600
2022-10-17 2022-10-13 0.540 0 -10,000
2022-10-14 2022-10-12 0.500 10,000 -10,000 0.00% 5,000
2022-10-12 2022-10-10 0.500 20,000 +20,000 0.00% 10,000
2022-10-07 2022-10-05 0.590 0 -10,000
2022-09-28 2022-09-26 0.540 10,000 +10,000 0.00% 5,400
2022-08-15 2022-08-11 0.580 0 -30,000
2022-08-05 2022-08-03 0.540 30,000 +30,000 0.01% 16,200
2022-05-31 2022-05-27 0.310 0 -610,000
2022-04-29 2022-04-27 0.415 610,000 -30,000 0.15% 253,150
2022-03-30 2022-03-28 0.500 640,000 -10,000 0.16% 320,000
2022-03-10 2022-03-08 0.390 650,000 -10,000 0.16% 253,500
2022-03-03 2022-03-01 0.430 660,000 +20,000 0.16% 283,800
2022-02-28 2022-02-24 0.455 640,000 +10,000 0.16% 291,200
2022-02-25 2022-02-23 0.465 630,000 -50,000 0.15% 292,950
2022-02-22 2022-02-18 0.470 680,000 +20,000 0.17% 319,600
2022-02-17 2022-02-15 0.470 660,000 -10,000 0.16% 310,200
2022-02-08 2022-02-04 0.475 670,000 +10,000 0.16% 318,250
2022-01-26 2022-01-24 0.480 660,000 -10,000 0.16% 316,800
2022-01-19 2022-01-17 0.455 670,000 -10,000 0.16% 304,850
2022-01-18 2022-01-14 0.480 680,000 +30,000 0.17% 326,400
2022-01-13 2022-01-11 0.490 650,000 -50,000 0.16% 318,500
2022-01-11 2022-01-07 0.490 700,000 +10,000 0.17% 343,000
2022-01-04 2021-12-31 0.490 690,000 -30,000 0.17% 338,100
2021-12-15 2021-12-13 0.485 720,000 -20,000 0.18% 349,200
2021-12-03 2021-12-01 0.530 740,000 +50,000 0.18% 392,200
2021-12-01 2021-11-29 0.530 690,000 -10,000 0.17% 365,700
2021-11-29 2021-11-25 0.600 700,000 -70,000 0.17% 420,000
2021-11-24 2021-11-22 0.465 770,000 +30,000 0.19% 358,050
2021-11-19 2021-11-17 0.445 740,000 +40,000 0.18% 329,300
2021-11-11 2021-11-09 0.460 700,000 -20,000 0.17% 322,000
2021-11-10 2021-11-08 0.480 720,000 -10,000 0.18% 345,600
2021-11-08 2021-11-04 0.485 730,000 +30,000 0.18% 354,050
2021-10-29 2021-10-27 0.510 700,000 -10,000 0.17% 357,000
2021-10-28 2021-10-26 0.480 710,000 +10,000 0.17% 340,800
2021-10-19 2021-10-15 0.490 700,000 -20,000 0.17% 343,000
2021-10-15 2021-10-11 0.420 720,000 +20,000 0.18% 302,400
2021-10-08 2021-10-06 0.490 700,000 -10,000 0.17% 343,000
2021-08-17 2021-08-13 0.550 710,000 +60,000 0.17% 390,500
2021-06-01 2021-05-28 0.610 650,000 +20,000 0.18% 396,500
2021-05-31 2021-05-27 0.640 630,000 -50,000 0.18% 403,200
2021-05-28 2021-05-26 0.580 680,000 +10,000 0.19% 394,400
2021-05-20 2021-05-17 0.630 670,000 -10,000 0.19% 422,100
2021-05-18 2021-05-14 0.630 680,000 -40,000 0.19% 428,400
2021-05-17 2021-05-13 0.570 720,000 -10,000 0.20% 410,400
2021-05-14 2021-05-12 0.560 730,000 +70,000 0.21% 408,800
2021-05-13 2021-05-11 0.560 660,000 +50,000 0.19% 369,600
2021-05-12 2021-05-10 0.540 610,000 -50,000 0.17% 329,400
2021-05-11 2021-05-07 0.570 660,000 -30,000 0.19% 376,200
2021-05-10 2021-05-06 0.570 690,000 -50,000 0.19% 393,300
2021-05-07 2021-05-05 0.620 740,000 +140,000 0.21% 458,800
2021-04-29 2021-04-27 0.435 600,000 +170,000 0.17% 261,000
2021-04-23 2021-04-21 0.430 430,000 +190,000 0.12% 184,900
2021-04-22 2021-04-20 0.425 240,000 +160,000 0.07% 102,000
2021-04-13 2021-04-09 0.420 80,000 -10,000 0.02% 33,600
2021-04-12 2021-04-08 0.450 90,000 -10,000 0.03% 40,500
2021-04-09 2021-04-07 0.460 100,000 +10,000 0.03% 46,000
2021-03-31 2021-03-29 0.480 90,000 +20,000 0.03% 43,200
2021-03-26 2021-03-24 0.405 70,000 -10,000 0.02% 28,350
2021-03-25 2021-03-23 0.375 80,000 -10,000 0.02% 30,000
2021-03-23 2021-03-19 0.375 90,000 +20,000 0.03% 33,750
2021-03-18 2021-03-16 0.400 70,000 -120,000 0.02% 28,000
2021-03-16 2021-03-12 0.335 190,000 -50,000 0.05% 63,650
2021-03-12 2021-03-10 0.345 240,000 +80,000 0.07% 82,800
2021-03-11 2021-03-09 0.345 160,000 +100,000 0.05% 55,200
2021-02-18 2021-02-16 0.410 60,000 -10,000 0.02% 24,600
2021-02-09 2021-02-05 0.390 70,000 +40,000 0.02% 27,300
2021-01-29 2021-01-27 0.455 30,000 +30,000 0.01% 13,650
2020-09-08 2020-09-04 0.190 0 -5,000
2020-08-24 2020-08-20 0.230 5,000 -30,000 0.00% 1,150
2020-08-19 2020-08-17 0.210 35,000 -20,000 0.01% 7,350
2020-08-17 2020-08-13 0.235 55,000 +50,000 0.02% 12,925
2020-07-10 2020-07-08 0.260 5,000 -60,000 0.00% 1,300
2020-06-24 2020-06-22 0.245 65,000 -20,000 0.03% 15,925
2020-06-17 2020-06-15 0.230 85,000 -10,000 0.04% 19,550
2020-06-16 2020-06-12 0.265 95,000 -14,000 0.04% 25,175
2020-06-12 2020-06-10 0.270 109,000 +41,000 0.05% 29,430
2020-06-10 2020-06-08 0.275 68,000 +4,000 0.04% 18,700
2020-06-03 2020-06-01 0.340 64,000 +2,000 0.04% 21,760
2020-06-01 2020-05-28 0.300 62,000 -2,000 0.04% 18,600
2020-05-29 2020-05-27 0.265 64,000 +2,000 0.04% 16,960
2020-05-28 2020-05-26 0.260 62,000 -2,000 0.04% 16,120
2020-05-27 2020-05-25 0.230 64,000 +2,000 0.04% 14,720
2020-05-26 2020-05-22 0.250 62,000 -14,000 0.04% 15,500
2020-05-25 2020-05-21 0.295 76,000 +4,000 0.05% 22,420
2020-04-27 2020-04-23 0.240 72,000 -10,000 0.04% 17,280
2020-04-20 2020-04-16 0.262 82,000 -4,000 0.05% 21,457
2020-04-17 2020-04-15 0.248 86,000 -46,879 0.05% 21,319
2020-03-03 2020-02-28 0.321 132,879 +50,102 0.08% 42,700
2020-02-25 2020-02-21 0.349 82,777 -84,955 0.05% 28,880
2020-02-24 2020-02-20 0.317 167,732 +60,993 0.10% 53,130
2020-02-21 2020-02-19 0.321 106,739 -2,178 0.06% 34,300
2020-02-18 2020-02-14 0.353 108,917 +10,892 0.06% 38,500
2020-02-14 2020-02-12 0.344 98,025 -52,281 0.06% 33,750
2020-02-04 2020-01-31 0.298 150,306 +58,816 0.09% 44,850
2020-02-03 2020-01-30 0.298 91,490 -37,032 0.05% 27,300
2020-01-22 2020-01-20 0.363 128,522 -4,357 0.07% 46,610
2020-01-20 2020-01-16 0.372 132,879 +37,032 0.08% 49,410
2020-01-17 2020-01-15 0.422 95,847 -43,567 0.05% 40,480
2020-01-16 2020-01-14 0.445 139,414 +63,172 0.08% 62,080
2020-01-15 2020-01-13 0.436 76,242 -2,178 0.04% 33,250
2020-01-14 2020-01-10 0.436 78,420 +19,605 0.04% 34,200
2020-01-10 2020-01-08 0.390 58,815 +21,783 0.03% 22,950
2020-01-08 2020-01-06 0.390 37,032 -28,318 0.02% 14,450
2020-01-06 2020-01-02 0.436 65,350 +13,070 0.04% 28,500
2019-12-30 2019-12-24 0.422 52,280 -21,784 0.03% 22,080
2019-12-27 2019-12-20 0.409 74,064 +37,032 0.04% 30,260
2019-12-23 2019-12-19 0.395 37,032 -67,529 0.02% 14,620
2019-12-17 2019-12-13 0.413 104,561 -15,248 0.06% 43,200
2019-12-13 2019-12-11 0.422 119,809 +15,248 0.07% 50,600
2019-12-12 2019-12-10 0.381 104,561 +8,714 0.06% 39,840
2019-12-09 2019-12-05 0.390 95,847 +2,178 0.05% 37,400
2019-12-04 2019-12-02 0.390 93,669 -15,248 0.05% 36,550
2019-11-19 2019-11-15 0.464 108,917 +50,102 0.06% 50,500
2019-11-18 2019-11-14 0.459 58,815 +19,605 0.03% 27,000
2019-11-14 2019-11-12 0.445 39,210 -41,389 0.02% 17,460
2019-11-06 2019-11-04 0.454 80,599 +2,179 0.05% 36,630
2019-11-05 2019-11-01 0.473 78,420 +39,210 0.04% 37,080
2019-11-04 2019-10-31 0.459 39,210 +6,535 0.02% 18,000
2019-10-30 2019-10-28 0.459 32,675 -6,535 0.02% 15,000
2019-10-29 2019-10-25 0.464 39,210 +21,783 0.02% 18,180
2019-10-25 2019-10-23 0.477 17,427 -17,427 0.01% 8,320
2019-10-24 2019-10-22 0.468 34,854 +17,427 0.02% 16,320
2019-10-18 2019-10-16 0.514 17,427 -74,063 0.01% 8,960
2019-10-17 2019-10-15 0.505 91,490 -2,179 0.05% 46,200
2019-10-16 2019-10-14 0.491 93,669 +43,567 0.05% 46,010
2019-10-11 2019-10-09 0.555 50,102 +30,497 0.03% 27,830
2019-10-09 2019-10-04 0.583 19,605 -6,535 0.01% 11,430
2019-10-02 2019-09-27 0.569 26,140 -32,675 0.01% 14,880
2019-09-27 2019-09-25 0.569 58,815 +32,675 0.03% 33,480
2019-09-26 2019-09-24 0.592 26,140 -39,210 0.01% 15,480
2019-09-25 2019-09-23 0.620 65,350 +2,178 0.04% 40,500
2019-09-24 2019-09-20 0.629 63,172 -2,178 0.04% 39,730
2019-09-23 2019-09-19 0.629 65,350 +13,070 0.04% 41,100
2019-09-20 2019-09-18 0.643 52,280 +41,388 0.03% 33,600
2019-09-19 2019-09-17 0.638 10,892 -15,248 0.01% 6,950
2019-09-18 2019-09-16 0.638 26,140 -41,389 0.01% 16,680
2019-09-17 2019-09-13 0.716 67,529 +47,924 0.04% 48,360
2019-09-16 2019-09-12 0.735 19,605 -34,854 0.01% 14,400
2019-09-02 2019-08-29 0.666 54,459 -8,713 0.03% 36,250
2019-08-27 2019-08-23 0.689 63,172 +8,713 0.04% 43,500
2019-08-08 2019-08-06 0.689 54,459 -8,713 0.03% 37,500
2019-07-25 2019-07-23 0.753 63,172 -23,962 0.04% 47,560
2019-07-23 2019-07-19 0.739 87,134 -2,178 0.05% 64,400
2019-07-22 2019-07-18 0.776 89,312 -56,637 0.05% 69,290
2019-07-19 2019-07-17 0.693 145,949 +4,357 0.08% 101,170
2019-07-16 2019-07-12 0.707 141,592 +10,891 0.08% 100,100
2019-07-15 2019-07-11 0.780 130,701 +28,319 0.08% 102,000
2019-07-12 2019-07-10 0.739 102,382 +8,713 0.06% 75,670
2019-07-11 2019-07-09 0.918 93,669 +93,669 0.05% 86,000
2019-06-27 2019-06-25 0.523 0 -82,777
2019-05-10 2019-05-08 0.826 82,777 -2,178 0.05% 68,400
2019-04-30 2019-04-26 0.826 84,955 +2,178 0.05% 70,200
2019-04-15 2019-04-11 0.799 82,777 -13,070 0.05% 66,120
2019-04-12 2019-04-10 0.849 95,847 -6,535 0.05% 81,400
2019-04-11 2019-04-09 0.799 102,382 -2,179 0.06% 81,780
2019-04-10 2019-04-08 0.822 104,561 -26,140 0.06% 85,920
2019-04-08 2019-04-03 0.780 130,701 -8,713 0.08% 102,000
2019-04-03 2019-04-01 0.826 139,414 -8,713 0.08% 115,200
2019-04-02 2019-03-29 0.753 148,127 +17,426 0.08% 111,520
2019-03-15 2019-03-13 0.835 130,701 -39,210 0.08% 109,200
2019-03-01 2019-02-27 0.895 169,911 -6,535 0.10% 152,100
2019-02-19 2019-02-15 0.863 176,446 -10,892 0.10% 152,280
2019-02-15 2019-02-13 0.877 187,338 -26,140 0.11% 164,260
2019-02-01 2019-01-30 0.849 213,478 -2,178 0.12% 181,300
2019-01-23 2019-01-21 0.941 215,656 +17,427 0.12% 202,950
2019-01-22 2019-01-18 0.895 198,229 +6,535 0.11% 177,450
2019-01-21 2019-01-17 1.010 191,694 +30,497 0.11% 193,600
2019-01-18 2019-01-16 1.005 161,197 -10,892 0.09% 162,060
2019-01-17 2019-01-15 1.037 172,089 +45,745 0.10% 178,540
2019-01-11 2019-01-09 1.111 126,344 +23,962 0.07% 140,360
2018-12-19 2018-12-17 1.033 102,382 -26,140 0.06% 105,750
2018-12-17 2018-12-13 1.033 128,522 +26,140 0.07% 132,750
2018-12-11 2018-12-07 1.116 102,382 -2,179 0.06% 114,210
2018-12-10 2018-12-06 1.143 104,561 -6,535 0.06% 119,521
2018-12-07 2018-12-05 1.148 111,096 -8,713 0.06% 127,501
2018-12-06 2018-12-04 1.065 119,809 +15,248 0.07% 127,600
2018-12-04 2018-11-30 1.102 104,561 +43,567 0.06% 115,201
2018-12-03 2018-11-29 1.065 60,994 -6,535 0.04% 64,960
2018-11-30 2018-11-28 1.111 67,529 -4,356 0.04% 75,020
2018-11-23 2018-11-21 1.056 71,885 -6,535 0.04% 75,900
2018-11-21 2018-11-19 0.932 78,420 +6,535 0.04% 73,080
2018-11-16 2018-11-14 0.909 71,885 -52,281 0.04% 65,340
2018-11-14 2018-11-12 0.964 124,166 +37,032 0.07% 119,700
2018-11-13 2018-11-09 0.964 87,134 -10,891 0.05% 84,000
2018-11-12 2018-11-08 1.033 98,025 -13,071 0.06% 101,250
2018-10-05 2018-10-03 1.699 111,096 -8,713 0.06% 188,701
2018-09-24 2018-09-20 1.653 119,809 -6,535 0.07% 198,000
2018-09-20 2018-09-18 1.584 126,344 -2,178 0.07% 200,100
2018-09-12 2018-09-10 1.469 128,522 +2,178 0.07% 188,800
2018-09-05 2018-09-03 1.630 126,344 -2,178 0.07% 205,900
2018-09-03 2018-08-30 1.676 128,522 +2,178 0.07% 215,350
2018-08-22 2018-08-20 1.653 126,344 -34,853 0.07% 208,800
2018-08-16 2018-08-14 1.699 161,197 -2,179 0.09% 273,799
2018-08-07 2018-08-03 1.744 163,376 -6,535 0.09% 285,000
2018-08-03 2018-08-01 1.699 169,911 -2,178 0.10% 288,600
2018-08-02 2018-07-31 2.249 172,089 +10,892 0.10% 387,100
2018-07-26 2018-07-24 1.813 161,197 +6,535 0.09% 292,299
2018-07-25 2018-07-23 1.607 154,662 -19,606 0.09% 248,499
2018-07-18 2018-07-16 1.721 174,268 -13,070 0.10% 300,001
2018-07-05 2018-07-03 1.951 187,338 -2,178 0.11% 365,501
2018-07-04 2018-06-29 1.951 189,516 -10,892 0.11% 369,750
2018-06-20 2018-06-15 2.043 200,408 +15,249 0.12% 409,401
2018-06-19 2018-06-14 1.997 185,159 -10,892 0.11% 369,750
2018-06-15 2018-06-13 1.997 196,051 -2,178 0.11% 391,500
2018-06-14 2018-06-12 1.997 198,229 +15,248 0.11% 395,849
2018-06-13 2018-06-11 2.089 182,981 -10,892 0.11% 382,200
2018-06-11 2018-06-07 2.112 193,873 -4,356 0.11% 409,401
2018-06-08 2018-06-06 2.112 198,229 +6,535 0.11% 418,599
2018-06-07 2018-06-05 2.112 191,694 -4,357 0.11% 404,799
2018-06-05 2018-06-01 2.181 196,051 +2,178 0.11% 427,500
2018-06-04 2018-05-31 2.204 193,873 -6,535 0.11% 427,201
2018-06-01 2018-05-30 2.181 200,408 +28,319 0.12% 437,001
2018-05-31 2018-05-29 2.158 172,089 -13,070 0.10% 371,300
2018-05-30 2018-05-28 1.928 185,159 +41,388 0.11% 357,000
2018-05-24 2018-05-21 1.653 143,771 -50,102 0.08% 237,600
2018-05-17 2018-05-15 1.653 193,873 -8,713 0.11% 320,401
2018-05-14 2018-05-10 1.721 202,586 -8,713 0.12% 348,750
2018-05-07 2018-05-03 1.882 211,299 +8,713 0.12% 397,699
2018-05-04 2018-05-02 1.767 202,586 +54,459 0.12% 358,050
2018-04-16 2018-04-12 1.813 148,127 +113,273 0.08% 268,599
2018-04-04 2018-03-29 1.813 34,854 +17,427 0.02% 63,201
2018-03-27 2018-03-23 1.928 17,427 +17,427 0.01% 33,600
2018-02-21 2018-02-15 2.479 0 -4,357
2018-02-14 2018-02-12 2.295 4,357 +4,357 0.00% 10,001
2018-01-22 2018-01-18 2.158 0 -8,713
2018-01-18 2018-01-16 2.226 8,713 -10,892 0.00% 19,399
2018-01-15 2018-01-11 2.249 19,605 -6,535 0.01% 44,100
2018-01-10 2018-01-08 2.295 26,140 +26,140 0.01% 60,000
2018-01-03 2017-12-29 2.387 0 -141,592
2017-12-29 2017-12-27 2.341 141,592 +141,592 0.08% 331,499
2017-12-27 2017-12-21 1.997 0 -156,841
2017-12-22 2017-12-20 2.135 156,841 +156,841 0.09% 334,801
2017-12-19 2017-12-15 1.790 0

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