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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.445 0 -12,000
2025-09-24 2025-09-22 0.445 12,000 -4,000 0.01% 5,340
2025-09-22 2025-09-18 0.430 16,000 +16,000 0.01% 6,880
2025-06-12 2025-06-10 0.285 0 -10,000
2025-06-11 2025-06-09 0.265 10,000 +10,000 0.01% 2,650
2025-06-02 2025-05-29 0.290 0 -6,000
2025-05-08 2025-05-06 0.295 6,000 -4,000 0.00% 1,770
2025-04-24 2025-04-22 0.280 10,000 -8,000 0.01% 2,800
2025-04-10 2025-04-08 0.280 18,000 +4,000 0.01% 5,040
2025-03-18 2025-03-14 0.255 14,000 -10,000 0.01% 3,570
2025-03-13 2025-03-11 0.290 24,000 +24,000 0.01% 6,960
2025-03-06 2025-03-04 0.300 0 -6,000
2025-01-23 2025-01-21 0.355 6,000 +2,000 0.00% 2,130
2024-12-17 2024-12-13 0.345 4,000 -20,000 0.00% 1,380
2024-10-25 2024-10-23 0.280 24,000 +20,000 0.01% 6,720
2024-10-18 2024-10-16 0.295 4,000 -10,000 0.00% 1,180
2024-08-14 2024-08-12 0.335 14,000 +14,000 0.01% 4,690
2024-07-24 2024-07-22 0.345 0 -8,000
2024-06-05 2024-06-03 0.370 8,000 +2,000 0.00% 2,960
2024-05-31 2024-05-29 0.400 6,000 +6,000 0.00% 2,400
2024-04-29 2024-04-25 0.400 0 -2,000
2024-04-17 2024-04-15 0.405 2,000 +2,000 0.00% 810
2023-06-27 2023-06-23 0.385 0 -6,000
2022-06-21 2022-06-17 0.780 6,000 -2,000 0.00% 4,680
2022-06-10 2022-06-08 0.840 8,000 +2,000 0.00% 6,720
2022-02-04 2022-01-27 0.950 6,000 -2,000 0.00% 5,700
2021-11-18 2021-11-16 0.650 8,000 -2,000 0.00% 5,200
2021-11-08 2021-11-04 0.640 10,000 -2,000 0.01% 6,400
2021-10-04 2021-09-29 0.500 12,000 +2,000 0.01% 6,000
2021-09-17 2021-09-15 0.540 10,000 -2,000 0.01% 5,400
2021-08-19 2021-08-17 0.480 12,000 +4,000 0.01% 5,760
2021-08-11 2021-08-09 0.435 8,000 +2,000 0.00% 3,480
2021-05-25 2021-05-21 0.360 6,000 -18,000 0.00% 2,160
2021-02-17 2021-02-11 0.580 24,000 -4,000 0.01% 13,920
2020-12-11 2020-12-09 0.455 28,000 -2,000 0.01% 12,740
2020-08-27 2020-08-25 0.530 30,000 +2,000 0.01% 15,900
2020-08-21 2020-08-19 0.370 28,000 -2,000 0.01% 10,360
2020-08-13 2020-08-11 0.400 30,000 +2,000 0.01% 12,000
2020-07-31 2020-07-29 0.465 28,000 -2,000 0.01% 13,020
2020-07-23 2020-07-21 0.510 30,000 +2,000 0.01% 15,300
2020-07-17 2020-07-15 0.550 28,000 -2,000 0.01% 15,400
2020-07-08 2020-07-06 0.450 30,000 +6,000 0.01% 13,500
2020-06-24 2020-06-22 0.750 24,000 -6,000 0.01% 18,000
2020-06-19 2020-06-17 0.415 30,000 +2,000 0.01% 12,450
2020-03-27 2020-03-25 0.510 28,000 -10,000 0.01% 14,280
2020-03-18 2020-03-16 0.485 38,000 -4,000 0.02% 18,430
2020-03-16 2020-03-12 0.430 42,000 -10,000 0.02% 18,060
2020-03-04 2020-03-02 0.500 52,000 -14,000 0.03% 26,000
2020-03-03 2020-02-28 0.450 66,000 -30,000 0.03% 29,700
2020-03-02 2020-02-27 0.500 96,000 +52,000 0.05% 48,000
2020-02-28 2020-02-26 0.465 44,000 +44,000 0.02% 20,460
2020-02-25 2020-02-21 0.620 0 -2,000
2020-02-18 2020-02-14 0.570 2,000 +2,000 0.00% 1,140
2020-01-31 2020-01-29 0.620 0 -2,000
2020-01-29 2020-01-22 0.660 2,000 -10,000 0.00% 1,320
2020-01-23 2020-01-21 0.650 12,000 +6,000 0.01% 7,800
2020-01-20 2020-01-16 0.730 6,000 +6,000 0.00% 4,380
2020-01-09 2020-01-07 0.710 0 -8,000
2020-01-03 2019-12-31 0.760 8,000 +8,000 0.00% 6,080
2019-12-27 2019-12-20 0.730 0 -2,000
2019-09-13 2019-09-11 1.142 2,000 +56 0.00% 2,284
2019-06-25 2019-06-21 1.317 1,944 -29,162 0.00% 2,560
2019-06-11 2019-06-06 1.039 31,106 +11,665 0.02% 32,320
2019-06-10 2019-06-05 1.080 19,441 -281,901 0.01% 21,000
2019-06-06 2019-06-04 1.060 301,342 +1,944 0.15% 319,300
2019-05-29 2019-05-27 1.029 299,398 +7,776 0.15% 308,000
2019-05-20 2019-05-16 1.121 291,622 +9,721 0.15% 327,000
2019-02-15 2019-02-13 1.471 281,901 -3,888 0.15% 414,700
2019-02-14 2019-02-12 1.440 285,789 -31,106 0.15% 411,600
2019-01-31 2019-01-29 1.204 316,895 +3,888 0.16% 381,419
2019-01-29 2019-01-25 1.245 313,007 +31,106 0.16% 389,620
2018-12-11 2018-12-07 1.553 281,901 -11,665 0.15% 437,900
2018-12-10 2018-12-06 1.584 293,566 -1,944 0.15% 465,080
2018-12-06 2018-12-04 1.584 295,510 -1,944 0.15% 468,160
2018-12-05 2018-12-03 1.543 297,454 +1,944 0.15% 459,000
2018-12-04 2018-11-30 1.523 295,510 +13,609 0.15% 449,920
2018-11-29 2018-11-27 1.337 281,901 -3,888 0.15% 377,000
2018-11-28 2018-11-26 1.111 285,789 +3,888 0.15% 317,520
2018-10-23 2018-10-19 1.317 281,901 -1,944 0.15% 371,200
2018-10-22 2018-10-18 1.306 283,845 +1,944 0.15% 370,840
2018-09-27 2018-09-24 1.445 281,901 +4,903 0.15% 407,283
2018-08-29 2018-08-27 1.518 276,998 -1,911 0.14% 420,500
2018-08-28 2018-08-24 1.246 278,909 +1,911 0.15% 347,480
2018-08-03 2018-08-01 1.361 276,998 -5,731 0.14% 377,000
2018-08-01 2018-07-30 1.288 282,729 +5,731 0.15% 364,080
2018-07-13 2018-07-11 1.288 276,998 -24,835 0.14% 356,700
2018-06-21 2018-06-19 1.403 301,833 +1,911 0.16% 423,441
2018-06-12 2018-06-08 1.424 299,922 +22,924 0.16% 427,040
2018-06-11 2018-06-07 1.466 276,998 -7,642 0.14% 406,000
2018-06-05 2018-06-01 1.392 284,640 +1,911 0.15% 396,341
2018-06-04 2018-05-31 1.424 282,729 +3,820 0.15% 402,560
2018-05-30 2018-05-28 1.392 278,909 +1,911 0.15% 388,361
2018-05-28 2018-05-24 1.466 276,998 -11,462 0.14% 406,000
2018-05-25 2018-05-23 1.413 288,460 +3,820 0.15% 407,700
2018-05-24 2018-05-21 1.382 284,640 +7,642 0.15% 393,361
2018-05-07 2018-05-03 1.518 276,998 +95,516 0.14% 420,500
2018-04-12 2018-04-10 1.570 181,482 +85,965 0.10% 285,001
2018-04-04 2018-03-29 1.570 95,517 +85,965 0.05% 150,001
2018-04-03 2018-03-28 1.549 9,552 +9,552 0.01% 14,801
2018-01-17 2018-01-15 1.633 0 -15,283
2018-01-16 2018-01-12 1.665 15,283 +15,283 0.01% 25,441
2018-01-15 2018-01-11 1.644 0 -5,731
2018-01-12 2018-01-10 1.644 5,731 +5,731 0.00% 9,420
2018-01-11 2018-01-09 1.633 0 -38,207
2018-01-10 2018-01-08 1.738 38,207 -424,094 0.02% 66,401
2018-01-09 2018-01-05 1.905 462,301 +462,301 0.24% 880,881
2018-01-08 2018-01-04 1.790 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top