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 0.315 360,000 +0 0.04% 113,400
2025-10-13 2025-10-09 0.355 360,000 +0 0.04% 127,800
2025-10-10 2025-10-08 0.370 360,000 -8,000 0.04% 133,200
2025-10-09 2025-10-06 0.385 368,000 +16,000 0.05% 141,680
2025-10-08 2025-10-03 0.330 352,000 -4,000 0.04% 116,160
2025-10-06 2025-10-02 0.310 356,000 +4,000 0.04% 110,360
2025-08-14 2025-08-12 0.224 352,000 -4,000 0.04% 78,848
2025-08-06 2025-08-04 0.202 356,000 -4,000 0.04% 71,912
2025-03-06 2025-03-04 0.220 360,000 -4,000 0.04% 79,200
2025-02-18 2025-02-14 0.216 364,000 -4,000 0.05% 78,624
2025-01-15 2025-01-13 0.220 368,000 -4,000 0.05% 80,960
2024-12-16 2024-12-12 0.221 372,000 -4,000 0.05% 82,212
2024-12-02 2024-11-28 0.220 376,000 -4,000 0.05% 82,720
2024-11-25 2024-11-21 0.220 380,000 -4,000 0.05% 83,600
2024-11-21 2024-11-19 0.220 384,000 -4,000 0.05% 84,480
2024-11-19 2024-11-15 0.220 388,000 -4,000 0.05% 85,360
2024-11-18 2024-11-14 0.220 392,000 -4,000 0.05% 86,240
2023-11-13 2023-11-09 0.176 396,000 -4,000 0.05% 69,696
2023-08-08 2023-08-04 0.200 400,000 -4,000 0.05% 80,000
2023-05-16 2023-05-12 0.229 404,000 +4,000 0.05% 92,516
2022-09-09 2022-09-07 0.200 400,000 -4,000 0.05% 80,000
2022-05-26 2022-05-24 0.230 404,000 +8,000 0.05% 92,920
2022-03-15 2022-03-11 0.220 396,000 +4,000 0.05% 87,120
2022-02-28 2022-02-24 0.255 392,000 +8,000 0.05% 99,960
2022-02-24 2022-02-22 0.270 384,000 +8,000 0.05% 103,680
2022-02-17 2022-02-15 0.265 376,000 +8,000 0.05% 99,640
2022-02-14 2022-02-10 0.255 368,000 -20,000 0.05% 93,840
2022-02-11 2022-02-09 0.260 388,000 +20,000 0.05% 100,880
2022-01-10 2022-01-06 0.305 368,000 +4,000 0.05% 112,240
2022-01-04 2021-12-31 0.300 364,000 +4,000 0.05% 109,200
2021-12-30 2021-12-28 0.285 360,000 -48,000 0.04% 102,600
2021-12-29 2021-12-24 0.290 408,000 +4,000 0.05% 118,320
2021-12-22 2021-12-20 0.280 404,000 +4,000 0.05% 113,120
2021-12-21 2021-12-17 0.290 400,000 +4,000 0.05% 116,000
2021-12-20 2021-12-16 0.265 396,000 +4,000 0.05% 104,940
2021-12-16 2021-12-14 0.260 392,000 +4,000 0.05% 101,920
2021-12-13 2021-12-09 0.280 388,000 +20,000 0.05% 108,640
2021-12-10 2021-12-08 0.290 368,000 +4,000 0.05% 106,720
2021-12-02 2021-11-30 0.280 364,000 +4,000 0.05% 101,920
2021-12-01 2021-11-29 0.280 360,000 +4,000 0.04% 100,800
2021-11-24 2021-11-22 0.295 356,000 +4,000 0.04% 105,020
2021-11-17 2021-11-15 0.290 352,000 +4,000 0.04% 102,080
2021-11-16 2021-11-12 0.300 348,000 -188,000 0.04% 104,400
2021-11-12 2021-11-10 0.295 536,000 -108,000 0.07% 158,120
2021-11-04 2021-11-02 0.260 644,000 +4,000 0.08% 167,440
2021-11-01 2021-10-28 0.280 640,000 -4,000 0.08% 179,200
2021-10-27 2021-10-25 0.260 644,000 +4,000 0.08% 167,440
2021-10-26 2021-10-22 0.280 640,000 +4,000 0.08% 179,200
2021-10-25 2021-10-21 0.270 636,000 +4,000 0.08% 171,720
2021-10-21 2021-10-19 0.265 632,000 +8,000 0.08% 167,480
2021-10-20 2021-10-18 0.255 624,000 -84,000 0.08% 159,120
2021-10-19 2021-10-15 0.280 708,000 +20,000 0.09% 198,240
2021-10-18 2021-10-12 0.280 688,000 +4,000 0.09% 192,640
2021-10-15 2021-10-11 0.275 684,000 +112,000 0.09% 188,100
2021-10-12 2021-10-08 0.265 572,000 +4,000 0.07% 151,580
2021-10-11 2021-10-07 0.260 568,000 +4,000 0.07% 147,680
2021-10-08 2021-10-06 0.260 564,000 +4,000 0.07% 146,640
2021-10-07 2021-10-05 0.250 560,000 +76,000 0.07% 140,000
2021-10-06 2021-10-04 0.250 484,000 -124,000 0.06% 121,000
2021-10-05 2021-09-30 0.250 608,000 +28,000 0.08% 152,000
2021-09-21 2021-09-17 0.250 580,000 -20,000 0.07% 145,000
2021-09-20 2021-09-16 0.250 600,000 +12,000 0.07% 150,000
2021-09-17 2021-09-15 0.250 588,000 +4,000 0.07% 147,000
2021-09-16 2021-09-14 0.249 584,000 +172,000 0.07% 145,416
2021-09-15 2021-09-13 0.249 412,000 +72,000 0.05% 102,588
2021-09-10 2021-09-08 0.248 340,000 +96,000 0.04% 84,320
2021-09-02 2021-08-31 0.265 244,000 -24,000 0.03% 64,660
2021-08-23 2021-08-19 0.243 268,000 +4,000 0.03% 65,124
2021-08-20 2021-08-18 0.248 264,000 +4,000 0.03% 65,472
2021-07-26 2021-07-22 0.249 260,000 -4,000 0.03% 64,740
2021-07-23 2021-07-21 0.245 264,000 -8,000 0.03% 64,680
2021-07-22 2021-07-20 0.245 272,000 +4,000 0.03% 66,640
2021-07-19 2021-07-15 0.248 268,000 +4,000 0.03% 66,464
2021-07-06 2021-07-02 0.242 264,000 +24,000 0.03% 63,888
2021-07-05 2021-06-30 0.260 240,000 +12,000 0.03% 62,400
2021-06-17 2021-06-15 0.275 228,000 +4,000 0.03% 62,700
2021-06-16 2021-06-11 0.270 224,000 +8,000 0.03% 60,480
2021-06-15 2021-06-10 0.290 216,000 +8,000 0.03% 62,640
2021-06-11 2021-06-09 0.290 208,000 -20,000 0.03% 60,320
2021-06-09 2021-06-07 0.280 228,000 +4,000 0.03% 63,840
2021-06-07 2021-06-03 0.280 224,000 +8,000 0.03% 62,720
2021-06-04 2021-06-02 0.280 216,000 +4,000 0.03% 60,480
2021-06-03 2021-06-01 0.310 212,000 +4,000 0.03% 65,720
2021-06-01 2021-05-28 0.265 208,000 +20,000 0.03% 55,120
2021-05-28 2021-05-26 0.255 188,000 -20,000 0.02% 47,940
2021-05-20 2021-05-17 0.202 208,000 +4,000 0.03% 42,016
2021-05-07 2021-05-05 0.205 204,000 +4,000 0.03% 41,820
2021-04-27 2021-04-23 0.200 200,000 +16,000 0.03% 40,000
2021-04-26 2021-04-22 0.200 184,000 -104,000 0.02% 36,800
2021-04-22 2021-04-20 0.204 288,000 +4,000 0.04% 58,752
2021-04-20 2021-04-16 0.217 284,000 +4,000 0.04% 61,628
2021-04-19 2021-04-15 0.201 280,000 +4,000 0.03% 56,280
2021-04-16 2021-04-14 0.202 276,000 +8,000 0.03% 55,752
2021-04-15 2021-04-13 0.219 268,000 -4,000 0.03% 58,692
2021-04-09 2021-04-07 0.220 272,000 +4,000 0.03% 59,840
2021-04-08 2021-04-01 0.220 268,000 +4,000 0.03% 58,960
2021-04-01 2021-03-30 0.228 264,000 +4,000 0.03% 60,192
2021-03-31 2021-03-29 0.227 260,000 +4,000 0.03% 59,020
2021-03-30 2021-03-26 0.225 256,000 +4,000 0.03% 57,600
2021-03-29 2021-03-25 0.220 252,000 +4,000 0.03% 55,440
2021-03-17 2021-03-15 0.248 248,000 +4,000 0.03% 61,504
2021-03-15 2021-03-11 0.247 244,000 +4,000 0.03% 60,268
2021-03-12 2021-03-10 0.248 240,000 +4,000 0.03% 59,520
2021-03-11 2021-03-09 0.249 236,000 +4,000 0.03% 58,764
2021-03-10 2021-03-08 0.230 232,000 +4,000 0.03% 53,360
2021-03-09 2021-03-05 0.250 228,000 +4,000 0.03% 57,000
2021-03-08 2021-03-04 0.260 224,000 +4,000 0.03% 58,240
2021-03-05 2021-03-03 0.255 220,000 +4,000 0.03% 56,100
2021-03-04 2021-03-02 0.250 216,000 +4,000 0.03% 54,000
2021-03-03 2021-03-01 0.260 212,000 -16,000 0.03% 55,120
2021-03-01 2021-02-25 0.260 228,000 -12,000 0.03% 59,280
2021-02-26 2021-02-24 0.255 240,000 -56,000 0.03% 61,200
2021-02-25 2021-02-23 0.247 296,000 +4,000 0.04% 73,112
2021-02-24 2021-02-22 0.210 292,000 +160,000 0.04% 61,320
2021-02-18 2021-02-16 0.183 132,000 +4,000 0.02% 24,156
2021-02-17 2021-02-11 0.197 128,000 +4,000 0.02% 25,216
2021-02-16 2021-02-09 0.182 124,000 +4,000 0.02% 22,568
2021-02-04 2021-02-02 0.182 120,000 -8,000 0.01% 21,840
2021-01-28 2021-01-26 0.196 128,000 -40,000 0.02% 25,088
2021-01-25 2021-01-21 0.177 168,000 -4,000 0.02% 29,736
2021-01-21 2021-01-19 0.161 172,000 +4,000 0.02% 27,692
2020-12-14 2020-12-10 0.174 168,000 +4,000 0.02% 29,232
2020-12-09 2020-12-07 0.177 164,000 -40,000 0.02% 29,028
2020-11-17 2020-11-13 0.182 204,000 +112,000 0.03% 37,128
2020-11-05 2020-11-03 0.135 92,000 -4,000 0.01% 12,420
2020-09-23 2020-09-21 0.195 96,000 +4,000 0.01% 18,720
2020-05-26 2020-05-22 0.150 92,000 -176,000 0.01% 13,800
2020-05-22 2020-05-20 0.152 268,000 -4,000 0.03% 40,736
2020-05-12 2020-05-08 0.141 272,000 +4,000 0.03% 38,352
2020-05-07 2020-05-05 0.165 268,000 +4,000 0.03% 44,220
2020-05-06 2020-05-04 0.150 264,000 -4,000 0.03% 39,600
2020-04-29 2020-04-27 0.145 268,000 +144,000 0.03% 38,860
2020-04-28 2020-04-24 0.167 124,000 +32,000 0.02% 20,708
2020-04-06 2020-04-02 0.168 92,000 +20,000 0.01% 15,456
2020-03-31 2020-03-27 0.192 72,000 +4,000 0.01% 13,824
2020-03-30 2020-03-26 0.190 68,000 +8,000 0.01% 12,920
2020-03-26 2020-03-24 0.193 60,000 -32,000 0.01% 11,580
2020-03-25 2020-03-23 0.180 92,000 -48,000 0.01% 16,560
2020-03-24 2020-03-20 0.188 140,000 +4,000 0.02% 26,320
2020-03-23 2020-03-19 0.185 136,000 +4,000 0.02% 25,160
2020-03-20 2020-03-18 0.199 132,000 +4,000 0.02% 26,268
2020-03-18 2020-03-16 0.197 128,000 +24,000 0.02% 25,216
2020-03-13 2020-03-11 0.202 104,000 +4,000 0.01% 21,008
2020-03-10 2020-03-06 0.205 100,000 +4,000 0.01% 20,500
2020-03-06 2020-03-04 0.204 96,000 +4,000 0.01% 19,584
2020-03-05 2020-03-03 0.190 92,000 +4,000 0.01% 17,480
2020-03-03 2020-02-28 0.190 88,000 -52,000 0.01% 16,720
2020-03-02 2020-02-27 0.185 140,000 +116,000 0.02% 25,900
2020-02-27 2020-02-25 0.205 24,000 -12,000 0.00% 4,920
2020-02-25 2020-02-21 0.207 36,000 +8,000 0.00% 7,452
2020-02-24 2020-02-20 0.206 28,000 +4,000 0.00% 5,768
2020-02-19 2020-02-17 0.209 24,000 +4,000 0.00% 5,016
2020-02-18 2020-02-14 0.202 20,000 +4,000 0.00% 4,040
2020-02-17 2020-02-13 0.200 16,000 +4,000 0.00% 3,200
2020-02-12 2020-02-10 0.202 12,000 -4,000 0.00% 2,424
2020-02-11 2020-02-07 0.202 16,000 -72,000 0.00% 3,232
2020-02-05 2020-02-03 0.209 88,000 +72,000 0.01% 18,392
2020-02-03 2020-01-30 0.203 16,000 -4,000 0.00% 3,248
2020-01-31 2020-01-29 0.199 20,000 -4,000 0.00% 3,980
2020-01-30 2020-01-24 0.205 24,000 -36,000 0.00% 4,920
2020-01-29 2020-01-22 0.213 60,000 -24,000 0.01% 12,780
2020-01-13 2020-01-09 0.210 84,000 +16,000 0.01% 17,640
2020-01-09 2020-01-07 0.218 68,000 +16,000 0.01% 14,824
2020-01-03 2019-12-31 0.220 52,000 +52,000 0.01% 11,440
2019-12-20 2019-12-18 0.230 0 -8,000
2019-12-19 2019-12-17 0.227 8,000 +8,000 0.00% 1,816
2019-11-18 2019-11-14 0.270 0 -12,000
2019-11-15 2019-11-13 0.260 12,000 +12,000 0.00% 3,120
2019-10-30 2019-10-28 0.235 0 -72,000
2019-10-29 2019-10-25 0.241 72,000 +44,000 0.01% 17,352
2019-10-22 2019-10-18 0.255 28,000 -4,000 0.00% 7,140
2019-10-14 2019-10-10 0.255 32,000 +12,000 0.00% 8,160
2019-10-04 2019-10-02 0.250 20,000 +20,000 0.00% 5,000
2019-09-27 2019-09-25 0.300 0 -168,000
2019-09-23 2019-09-19 0.248 168,000 +8,000 0.02% 41,664
2019-09-20 2019-09-18 0.255 160,000 -36,000 0.02% 40,800
2019-09-13 2019-09-11 0.240 196,000 +44,000 0.02% 47,040
2019-09-12 2019-09-10 0.244 152,000 -16,000 0.02% 37,088
2019-09-06 2019-09-04 0.219 168,000 +44,000 0.02% 36,792
2019-09-05 2019-09-03 0.217 124,000 +12,000 0.02% 26,908
2019-09-02 2019-08-29 0.222 112,000 +112,000 0.01% 24,864
2019-08-29 2019-08-27 0.225 0 -4,000
2019-08-28 2019-08-26 0.221 4,000 +4,000 0.00% 884
2019-08-27 2019-08-23 0.235 0 -12,000
2019-08-26 2019-08-22 0.235 12,000 +8,000 0.00% 2,820
2019-08-21 2019-08-19 0.244 4,000 -28,000 0.00% 976
2019-08-20 2019-08-16 0.245 32,000 +32,000 0.00% 7,840
2019-08-15 2019-08-13 0.245 0 -36,000
2019-08-14 2019-08-12 0.246 36,000 -288,000 0.00% 8,856
2019-08-13 2019-08-09 0.255 324,000 -16,000 0.04% 82,620
2019-08-09 2019-08-07 0.250 340,000 -12,000 0.04% 85,000
2019-08-08 2019-08-06 0.243 352,000 +24,000 0.04% 85,536
2019-08-07 2019-08-05 0.260 328,000 +8,000 0.04% 85,280
2019-08-06 2019-08-02 0.295 320,000 +320,000 0.04% 94,400
2019-08-01 2019-07-30 0.305 0 -168,000
2019-07-31 2019-07-29 0.310 168,000 +108,000 0.02% 52,080
2019-07-30 2019-07-26 0.235 60,000 -244,000 0.01% 14,100
2019-07-19 2019-07-17 0.207 304,000 +248,000 0.04% 62,928
2019-07-18 2019-07-16 0.210 56,000 +56,000 0.01% 11,760
2019-07-16 2019-07-12 0.200 0 -4,000
2019-07-15 2019-07-11 0.201 4,000 -36,000 0.00% 804
2019-07-11 2019-07-09 0.190 40,000 -488,000 0.01% 7,600
2019-07-09 2019-07-05 0.206 528,000 +276,000 0.07% 108,768
2019-07-08 2019-07-04 0.202 252,000 -68,000 0.03% 50,904
2019-07-05 2019-07-03 0.207 320,000 -100,000 0.04% 66,240
2019-07-04 2019-07-02 0.209 420,000 -96,000 0.05% 87,780
2019-07-03 2019-06-28 0.215 516,000 +28,000 0.06% 110,940
2019-07-02 2019-06-27 0.207 488,000 +140,000 0.06% 101,016
2019-06-28 2019-06-26 0.213 348,000 +80,000 0.04% 74,124
2019-06-25 2019-06-21 0.230 268,000 +44,000 0.03% 61,640
2019-06-24 2019-06-20 0.235 224,000 +4,000 0.03% 52,640
2019-06-21 2019-06-19 0.235 220,000 -116,000 0.03% 51,700
2019-06-18 2019-06-14 0.243 336,000 -4,000 0.04% 81,648
2019-06-17 2019-06-13 0.246 340,000 +340,000 0.04% 83,640
2019-06-12 2019-06-10 0.249 0 -364,000
2019-06-11 2019-06-06 0.250 364,000 +360,000 0.05% 91,000
2019-06-10 2019-06-05 0.245 4,000 -180,000 0.00% 980
2019-06-06 2019-06-04 0.250 184,000 +76,000 0.02% 46,000
2019-06-05 2019-06-03 0.255 108,000 +4,000 0.01% 27,540
2019-06-04 2019-05-31 0.260 104,000 -56,000 0.01% 27,040
2019-06-03 2019-05-30 0.275 160,000 -500,000 0.02% 44,000
2019-05-31 2019-05-29 0.315 660,000 +292,000 0.08% 207,900
2019-05-30 2019-05-28 0.275 368,000 +256,000 0.05% 101,200
2019-05-29 2019-05-27 0.265 112,000 +52,000 0.01% 29,680
2019-05-24 2019-05-22 0.250 60,000 +60,000 0.01% 15,000
2019-05-20 2019-05-16 0.270 0 -436,000
2019-05-17 2019-05-15 0.241 436,000 +264,000 0.05% 105,076
2019-05-16 2019-05-14 0.240 172,000 +172,000 0.02% 41,280
2019-05-14 2019-05-09 0.275 0 -12,000
2019-05-10 2019-05-08 0.280 12,000 +12,000 0.00% 3,360
2019-05-09 2019-05-07 0.290 0 -112,000
2019-05-08 2019-05-06 0.285 112,000 +88,000 0.01% 31,920
2019-05-07 2019-05-03 0.315 24,000 -44,000 0.00% 7,560
2019-05-06 2019-05-02 0.330 68,000 -4,000 0.01% 22,440
2019-05-03 2019-04-30 0.335 72,000 +72,000 0.01% 24,120
2019-05-02 2019-04-29 0.330 0 -80,000
2019-04-30 2019-04-26 0.340 80,000 +80,000 0.01% 27,200
2019-04-26 2019-04-24 0.375 0 -96,000
2019-04-25 2019-04-23 0.375 96,000 -28,000 0.01% 36,000
2019-04-24 2019-04-18 0.375 124,000 +124,000 0.02% 46,500
2019-04-18 2019-04-16 0.390 0 -328,000
2019-04-17 2019-04-15 0.410 328,000 +136,000 0.04% 134,480
2019-04-16 2019-04-12 0.405 192,000 -124,000 0.02% 77,760
2019-04-15 2019-04-11 0.410 316,000 +4,000 0.04% 129,560
2019-04-12 2019-04-10 0.420 312,000 +296,000 0.04% 131,040
2019-04-11 2019-04-09 0.365 16,000 +16,000 0.00% 5,840
2019-04-10 2019-04-08 0.375 0 -204,000
2019-04-09 2019-04-04 0.380 204,000 +80,000 0.03% 77,520
2019-04-08 2019-04-03 0.390 124,000 -12,000 0.02% 48,360
2019-04-04 2019-04-02 0.390 136,000 +136,000 0.02% 53,040
2019-04-03 2019-04-01 0.395 0 -12,000
2019-04-02 2019-03-29 0.390 12,000 -616,000 0.00% 4,680
2019-04-01 2019-03-28 0.410 628,000 +60,000 0.08% 257,480
2019-03-29 2019-03-27 0.390 568,000 +508,000 0.07% 221,520
2019-03-28 2019-03-26 0.385 60,000 +60,000 0.01% 23,100
2019-03-27 2019-03-25 0.380 0 -16,000
2019-03-26 2019-03-22 0.405 16,000 -372,000 0.00% 6,480
2019-03-25 2019-03-21 0.385 388,000 +240,000 0.05% 149,380
2019-03-22 2019-03-20 0.460 148,000 +36,000 0.02% 68,080
2019-03-21 2019-03-19 0.485 112,000 +40,000 0.01% 54,320
2019-03-20 2019-03-18 0.475 72,000 +72,000 0.01% 34,200
2019-03-19 2019-03-15 0.510 0 -264,000
2019-03-18 2019-03-14 0.520 264,000 -168,000 0.03% 137,280
2019-03-15 2019-03-13 0.540 432,000 -240,000 0.05% 233,280
2019-03-14 2019-03-12 0.600 672,000 +656,000 0.08% 403,200
2019-03-13 2019-03-11 0.530 16,000 +16,000 0.00% 8,480
2019-03-12 2019-03-08 0.550 0 -1,120,000
2019-03-11 2019-03-07 0.640 1,120,000 +1,120,000 0.14% 716,800
2019-03-08 2019-03-06 0.670 0

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