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 2.210 20,000 +0 0.00% 44,200
2025-10-13 2025-10-09 2.140 20,000 +0 0.00% 42,800
2025-10-10 2025-10-08 2.250 20,000 +0 0.00% 45,000
2025-10-09 2025-10-06 2.240 20,000 +0 0.00% 44,800
2025-10-08 2025-10-03 2.240 20,000 +0 0.00% 44,800
2025-10-06 2025-10-02 2.210 20,000 +0 0.00% 44,200
2025-10-03 2025-09-30 2.220 20,000 +0 0.00% 44,400
2025-10-02 2025-09-29 2.070 20,000 +0 0.00% 41,400
2025-09-30 2025-09-26 2.000 20,000 +0 0.00% 40,000
2025-09-29 2025-09-25 2.060 20,000 +0 0.00% 41,200
2025-09-26 2025-09-24 2.000 20,000 +0 0.00% 40,000
2025-09-25 2025-09-23 1.980 20,000 +0 0.00% 39,600
2025-09-24 2025-09-22 2.130 20,000 +0 0.00% 42,600
2025-09-23 2025-09-19 2.100 20,000 +0 0.00% 42,000
2025-09-22 2025-09-18 2.070 20,000 +0 0.00% 41,400
2025-09-19 2025-09-17 2.100 20,000 +0 0.00% 42,000
2025-09-18 2025-09-16 2.100 20,000 +0 0.00% 42,000
2025-09-17 2025-09-15 1.970 20,000 +0 0.00% 39,400
2025-09-16 2025-09-12 2.000 20,000 -10,000 0.00% 40,000
2025-09-09 2025-09-05 2.030 30,000 +10,000 0.00% 60,900
2025-09-05 2025-09-03 2.100 20,000 -10,000 0.00% 42,000
2025-09-04 2025-09-02 1.710 30,000 +10,000 0.00% 51,300
2025-09-03 2025-09-01 1.710 20,000 -10,000 0.00% 34,200
2025-08-28 2025-08-26 1.790 30,000 +10,000 0.00% 53,700
2025-08-27 2025-08-25 1.730 20,000 -10,000 0.00% 34,600
2025-08-26 2025-08-22 1.670 30,000 +10,000 0.00% 50,100
2025-08-21 2025-08-19 1.600 20,000 -10,000 0.00% 32,000
2025-08-18 2025-08-14 1.570 30,000 +10,000 0.00% 47,100
2025-08-13 2025-08-11 1.520 20,000 -30,000 0.00% 30,400
2025-08-11 2025-08-07 1.430 50,000 +10,000 0.01% 71,500
2025-08-06 2025-08-04 1.560 40,000 +20,000 0.01% 62,400
2025-08-05 2025-08-01 1.500 20,000 -10,000 0.00% 30,000
2025-08-04 2025-07-31 1.450 30,000 +10,000 0.00% 43,500
2025-08-01 2025-07-30 1.430 20,000 +10,000 0.00% 28,600
2025-07-30 2025-07-28 1.470 10,000 +10,000 0.00% 14,700
2025-07-28 2025-07-24 1.320 0 -40,000
2025-07-18 2025-07-16 1.330 40,000 +10,000 0.01% 53,200
2025-07-16 2025-07-14 1.340 30,000 -10,000 0.00% 40,200
2025-07-04 2025-07-02 1.310 40,000 +20,000 0.01% 52,400
2025-07-03 2025-06-30 1.350 20,000 -30,000 0.00% 27,000
2025-06-13 2025-06-11 1.250 50,000 +10,000 0.01% 62,500
2025-06-10 2025-06-06 1.240 40,000 +10,000 0.01% 49,600
2025-06-05 2025-06-03 1.240 30,000 +30,000 0.00% 37,200
2025-06-04 2025-06-02 1.210 0 -10,000
2025-06-03 2025-05-30 1.250 10,000 -20,000 0.00% 12,500
2025-06-02 2025-05-29 1.200 30,000 +30,000 0.00% 36,000
2025-05-30 2025-05-28 1.240 0 -20,000
2025-05-23 2025-05-21 1.280 20,000 -10,000 0.00% 25,600
2025-05-22 2025-05-20 1.230 30,000 +30,000 0.00% 36,900
2025-05-21 2025-05-19 1.250 0 -10,000
2025-05-15 2025-05-13 1.210 10,000 -10,000 0.00% 12,100
2025-05-14 2025-05-12 1.220 20,000 +20,000 0.00% 24,400
2025-05-13 2025-05-09 1.200 0 -10,000
2025-05-12 2025-05-08 1.250 10,000 +10,000 0.00% 12,500
2025-05-08 2025-05-06 1.160 0 -40,000
2025-05-02 2025-04-29 1.170 40,000 +20,000 0.01% 46,800
2025-04-30 2025-04-28 1.250 20,000 -10,000 0.00% 25,000
2025-04-28 2025-04-24 1.230 30,000 +20,000 0.00% 36,900
2025-04-09 2025-04-07 1.060 10,000 +10,000 0.00% 10,600
2025-03-26 2025-03-24 0.980 0 -10,000
2025-03-20 2025-03-18 0.960 10,000 +10,000 0.00% 9,600
2025-02-27 2025-02-25 0.730 0 -30,000
2025-02-24 2025-02-20 0.690 30,000 +20,000 0.00% 20,700
2025-01-09 2025-01-07 0.630 10,000 +10,000 0.00% 6,300
2025-01-06 2025-01-02 0.630 0 -60,000
2025-01-03 2024-12-31 0.640 60,000 -10,000 0.01% 38,400
2024-12-20 2024-12-18 0.630 70,000 +60,000 0.01% 44,100
2024-12-19 2024-12-17 0.650 10,000 -10,000 0.00% 6,500
2024-12-18 2024-12-16 0.620 20,000 +20,000 0.00% 12,400
2024-12-11 2024-12-09 0.660 0 -10,000
2024-11-22 2024-11-20 0.690 10,000 +10,000 0.00% 6,900
2024-10-28 2024-10-24 0.620 0 -10,000
2024-10-14 2024-10-09 0.570 10,000 +10,000 0.00% 5,700
2024-10-03 2024-09-30 0.650 0 -30,000
2024-10-02 2024-09-27 0.540 30,000 +10,000 0.00% 16,200
2024-08-28 2024-08-26 0.610 20,000 +20,000 0.00% 12,200
2024-08-05 2024-08-01 0.580 0 -20,000
2024-08-01 2024-07-30 0.500 20,000 +20,000 0.00% 10,000
2024-06-05 2024-06-03 0.420 0 -20,000
2024-03-19 2024-03-15 0.360 20,000 +20,000 0.00% 7,200
2023-11-27 2023-11-23 0.530 0 -30,000
2023-11-22 2023-11-20 0.470 30,000 -10,000 0.00% 14,100
2023-11-15 2023-11-13 0.385 40,000 +30,000 0.01% 15,400
2023-11-09 2023-11-07 0.460 10,000 +10,000 0.00% 4,600
2023-04-06 2023-04-03 0.670 0 -10,000
2023-03-08 2023-03-06 0.550 10,000 +10,000 0.00% 5,500
2022-12-28 2022-12-22 0.450 0 -20,000
2022-12-22 2022-12-20 0.385 20,000 +20,000 0.00% 7,700
2022-10-20 2022-10-18 0.305 0 -20,000
2022-10-18 2022-10-14 0.305 20,000 +20,000 0.00% 6,100
2022-10-13 2022-10-11 0.375 0 -10,000
2022-10-06 2022-10-03 0.230 10,000 +10,000 0.00% 2,300
2022-09-14 2022-09-09 0.350 0 -40,000
2022-09-01 2022-08-30 0.355 40,000 +20,000 0.01% 14,200
2022-08-26 2022-08-24 0.345 20,000 +10,000 0.00% 6,900
2022-08-23 2022-08-19 0.345 10,000 -20,000 0.00% 3,450
2022-08-17 2022-08-15 0.445 30,000 +20,000 0.00% 13,350
2022-08-08 2022-08-04 0.410 10,000 +10,000 0.00% 4,100
2022-07-15 2022-07-13 0.475 0 -20,000
2022-07-14 2022-07-12 0.490 20,000 +10,000 0.00% 9,800
2022-07-13 2022-07-11 0.550 10,000 +10,000 0.00% 5,500
2022-07-12 2022-07-08 0.700 0 -30,000
2022-07-11 2022-07-07 0.480 30,000 +10,000 0.00% 14,400
2022-07-08 2022-07-06 0.360 20,000 +20,000 0.00% 7,200
2022-07-06 2022-07-04 0.400 0 -10,000
2022-07-05 2022-06-30 0.425 10,000 +10,000 0.00% 4,250
2022-06-17 2022-06-15 0.430 0 -20,000
2022-05-11 2022-05-06 0.450 20,000 -10,000 0.00% 9,000
2022-05-10 2022-05-05 0.650 30,000 +30,000 0.00% 19,500
2022-04-20 2022-04-14 0.400 0 -10,000
2022-04-14 2022-04-12 0.400 10,000 -20,000 0.00% 4,000
2022-03-31 2022-03-29 0.420 30,000 -10,000 0.00% 12,600
2021-06-21 2021-06-17 0.212 40,000 -40,000 0.01% 8,480
2021-03-04 2021-03-02 0.330 80,000 -20,000 0.01% 26,400
2019-07-30 2019-07-26 0.580 100,000 -40,000 0.01% 58,000
2019-07-26 2019-07-24 0.580 140,000 +10,000 0.02% 81,200
2019-07-18 2019-07-16 0.470 130,000 -30,000 0.02% 61,100
2019-07-15 2019-07-11 0.520 160,000 +30,000 0.02% 83,200
2019-07-03 2019-06-28 0.490 130,000 -20,000 0.02% 63,700
2019-06-27 2019-06-25 0.500 150,000 -10,000 0.02% 75,000
2019-06-24 2019-06-20 0.520 160,000 -10,000 0.02% 83,200
2019-06-14 2019-06-12 0.530 170,000 +80,000 0.02% 90,100
2019-06-13 2019-06-11 0.530 90,000 -70,000 0.01% 47,700
2019-05-27 2019-05-23 0.550 160,000 +40,000 0.02% 88,000
2019-05-17 2019-05-15 0.660 120,000 -10,000 0.01% 79,200
2019-05-02 2019-04-29 0.660 130,000 +30,000 0.02% 85,800
2019-04-26 2019-04-24 0.650 100,000 -30,000 0.01% 65,000
2019-04-25 2019-04-23 0.620 130,000 +30,000 0.02% 80,600
2019-04-18 2019-04-16 0.660 100,000 -10,000 0.01% 66,000
2019-04-17 2019-04-15 0.630 110,000 +50,000 0.01% 69,300
2019-04-15 2019-04-11 0.570 60,000 -50,000 0.01% 34,200
2019-04-08 2019-04-03 0.540 110,000 +20,000 0.01% 59,400
2019-04-04 2019-04-02 0.550 90,000 +20,000 0.01% 49,500
2019-04-03 2019-04-01 0.550 70,000 +30,000 0.01% 38,500
2019-04-02 2019-03-29 0.520 40,000 -30,000 0.01% 20,800
2019-04-01 2019-03-28 0.520 70,000 -30,000 0.01% 36,400
2019-03-28 2019-03-26 0.550 100,000 +50,000 0.01% 55,000
2019-03-26 2019-03-22 0.550 50,000 +20,000 0.01% 27,500
2019-03-18 2019-03-14 0.495 30,000 -20,000 0.00% 14,850
2019-03-14 2019-03-12 0.440 50,000 +10,000 0.01% 22,000
2019-03-13 2019-03-11 0.415 40,000 +40,000 0.01% 16,600
2019-03-12 2019-03-08 0.410 0 -100,000
2019-03-08 2019-03-06 0.420 100,000 +10,000 0.01% 42,000
2019-03-07 2019-03-05 0.390 90,000 +40,000 0.01% 35,100
2019-03-06 2019-03-04 0.395 50,000 +10,000 0.01% 19,750
2019-02-26 2019-02-22 0.455 40,000 +20,000 0.01% 18,200
2019-02-21 2019-02-19 0.465 20,000 -100,000 0.00% 9,300
2019-02-20 2019-02-18 0.500 120,000 +120,000 0.01% 60,000
2019-02-19 2019-02-15 0.480 0 -130,000
2019-02-18 2019-02-14 0.465 130,000 -70,000 0.02% 60,450
2019-02-14 2019-02-12 0.485 200,000 +10,000 0.03% 97,000
2019-02-13 2019-02-11 0.500 190,000 -40,000 0.02% 95,000
2019-02-11 2019-02-04 0.510 230,000 +40,000 0.03% 117,300
2019-02-08 2019-01-31 0.520 190,000 +30,000 0.02% 98,800
2019-02-01 2019-01-30 0.530 160,000 +120,000 0.02% 84,800
2019-01-31 2019-01-29 0.520 40,000 +40,000 0.01% 20,800
2019-01-30 2019-01-28 0.500 0 -230,000
2019-01-29 2019-01-25 0.475 230,000 -10,000 0.03% 109,250
2019-01-28 2019-01-24 0.490 240,000 -20,000 0.03% 117,600
2019-01-25 2019-01-23 0.500 260,000 +60,000 0.03% 130,000
2019-01-23 2019-01-21 0.490 200,000 -30,000 0.03% 98,000
2019-01-22 2019-01-18 0.490 230,000 -30,000 0.03% 112,700
2019-01-17 2019-01-15 0.510 260,000 -20,000 0.03% 132,600
2019-01-16 2019-01-14 0.510 280,000 +230,000 0.03% 142,800
2019-01-15 2019-01-11 0.540 50,000 -40,000 0.01% 27,000
2019-01-14 2019-01-10 0.510 90,000 -20,000 0.01% 45,900
2019-01-11 2019-01-09 0.530 110,000 -30,000 0.01% 58,300
2019-01-10 2019-01-08 0.520 140,000 +80,000 0.02% 72,800
2019-01-09 2019-01-07 0.530 60,000 +30,000 0.01% 31,800
2019-01-08 2019-01-04 0.540 30,000 -60,000 0.00% 16,200
2018-12-27 2018-12-20 0.580 90,000 -20,000 0.01% 52,200
2018-12-21 2018-12-19 0.590 110,000 +40,000 0.01% 64,900
2018-12-20 2018-12-18 0.550 70,000 -30,000 0.01% 38,500
2018-12-19 2018-12-17 0.590 100,000 +50,000 0.01% 59,000
2018-12-18 2018-12-14 0.600 50,000 +10,000 0.01% 30,000
2018-12-11 2018-12-07 0.600 40,000 -110,000 0.01% 24,000
2018-12-06 2018-12-04 0.630 150,000 -50,000 0.02% 94,500
2018-12-05 2018-12-03 0.600 200,000 +50,000 0.03% 120,000
2018-12-03 2018-11-29 0.710 150,000 +50,000 0.02% 106,500
2018-11-30 2018-11-28 0.780 100,000 +90,000 0.01% 78,000
2018-11-29 2018-11-27 0.770 10,000 -50,000 0.00% 7,700
2018-11-28 2018-11-26 0.810 60,000 +20,000 0.01% 48,600
2018-11-27 2018-11-23 0.840 40,000 -20,000 0.01% 33,600
2018-11-26 2018-11-22 0.860 60,000 -80,000 0.01% 51,600
2018-11-23 2018-11-21 0.900 140,000 +70,000 0.02% 126,000
2018-11-22 2018-11-20 0.800 70,000 -120,000 0.01% 56,000
2018-11-21 2018-11-19 0.760 190,000 -140,000 0.02% 144,400
2018-11-20 2018-11-16 0.720 330,000 -50,000 0.04% 237,600
2018-11-19 2018-11-15 0.670 380,000 +10,000 0.05% 254,600
2018-11-16 2018-11-14 0.680 370,000 +300,000 0.05% 251,600
2018-11-15 2018-11-13 0.630 70,000 +20,000 0.01% 44,100
2018-11-14 2018-11-12 0.640 50,000 +30,000 0.01% 32,000
2018-11-13 2018-11-09 0.640 20,000 -190,000 0.00% 12,800
2018-11-12 2018-11-08 0.680 210,000 +110,000 0.03% 142,800
2018-11-09 2018-11-07 0.610 100,000 +50,000 0.01% 61,000
2018-11-08 2018-11-06 0.640 50,000 +50,000 0.01% 32,000
2018-11-07 2018-11-05 0.570 0 -10,000
2018-11-06 2018-11-02 0.580 10,000 -180,000 0.00% 5,800
2018-11-05 2018-11-01 0.650 190,000 -540,000 0.02% 123,500
2018-11-01 2018-10-30 0.530 730,000 +10,000 0.09% 386,900
2018-10-31 2018-10-29 0.490 720,000 -140,000 0.09% 352,800
2018-10-30 2018-10-26 0.520 860,000 -160,000 0.11% 447,200
2018-10-29 2018-10-25 0.510 1,020,000 +10,000 0.13% 520,200
2018-10-26 2018-10-24 0.455 1,010,000 +40,000 0.13% 459,550
2018-10-25 2018-10-23 0.430 970,000 -130,000 0.12% 417,100
2018-10-24 2018-10-22 0.430 1,100,000 -330,000 0.14% 473,000
2018-10-23 2018-10-19 0.480 1,430,000 -570,000 0.18% 686,400
2018-10-22 2018-10-18 0.500 2,000,000 +1,920,000 0.25% 1,000,000
2018-10-19 2018-10-16 0.420 80,000 +80,000 0.01% 33,600
2018-10-18 2018-10-15 0.410 0

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