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 0.630 5,000 +0 0.00% 3,150
2025-10-13 2025-10-09 0.630 5,000 +0 0.00% 3,150
2025-10-10 2025-10-08 0.630 5,000 +0 0.00% 3,150
2025-10-09 2025-10-06 0.630 5,000 +0 0.00% 3,150
2025-10-08 2025-10-03 0.630 5,000 +0 0.00% 3,150
2025-10-06 2025-10-02 0.600 5,000 +5,000 0.00% 3,000
2025-08-29 2025-08-27 0.700 0 -6,000
2025-08-15 2025-08-13 0.670 6,000 -5,000 0.00% 4,020
2025-08-14 2025-08-12 0.600 11,000 +4,000 0.00% 6,600
2025-08-13 2025-08-11 0.520 7,000 -2,000 0.00% 3,640
2025-08-05 2025-08-01 0.495 9,000 -2,000 0.00% 4,455
2025-07-17 2025-07-15 0.495 11,000 -3,000 0.00% 5,445
2025-06-25 2025-06-23 0.435 14,000 +4,000 0.00% 6,090
2025-05-27 2025-05-23 0.460 10,000 +8,000 0.00% 4,600
2025-05-26 2025-05-22 0.460 2,000 -9,000 0.00% 920
2025-05-21 2025-05-19 0.465 11,000 +5,000 0.00% 5,115
2025-05-13 2025-05-09 0.460 6,000 +4,000 0.00% 2,760
2025-05-09 2025-05-07 0.480 2,000 +1,000 0.00% 960
2025-05-08 2025-05-06 0.480 1,000 +1,000 0.00% 480
2025-04-16 2025-04-14 0.480 0 -1,000
2025-04-11 2025-04-09 0.445 1,000 -9,000 0.00% 445
2025-04-10 2025-04-08 0.485 10,000 -1,000 0.00% 4,850
2025-03-07 2025-03-05 0.520 11,000 +9,000 0.00% 5,720
2025-02-10 2025-02-06 0.510 2,000 +2,000 0.00% 1,020
2025-02-04 2025-01-28 0.510 0 -1,000
2025-01-09 2025-01-07 0.520 1,000 -1,000 0.00% 520
2024-12-11 2024-12-09 0.570 2,000 -1,000 0.00% 1,140
2024-11-05 2024-11-01 0.510 3,000 +1,000 0.00% 1,530
2024-11-04 2024-10-31 0.550 2,000 +2,000 0.00% 1,100
2024-10-07 2024-10-03 0.670 0 -2,000
2024-10-03 2024-09-30 0.650 2,000 +2,000 0.00% 1,300
2024-10-02 2024-09-27 0.600 0 -1,000
2024-09-10 2024-09-05 0.500 1,000 +1,000 0.00% 500
2024-09-03 2024-08-30 0.570 0 -8,000
2024-06-25 2024-06-21 0.680 8,000 -1,000 0.00% 5,440
2024-04-09 2024-04-05 0.590 9,000 +2,000 0.00% 5,310
2024-03-28 2024-03-26 0.590 7,000 +7,000 0.00% 4,130
2023-04-20 2023-04-18 0.820 0 -2,000
2023-03-07 2023-03-03 0.800 2,000 +1,000 0.00% 1,600
2023-02-23 2023-02-21 0.890 1,000 +1,000 0.00% 890
2023-02-06 2023-02-02 0.870 0 -5,000
2022-12-07 2022-12-05 0.800 5,000 -1,000 0.00% 4,000
2022-07-06 2022-07-04 0.790 6,000 +4,000 0.00% 4,740
2022-06-30 2022-06-28 0.820 2,000 +2,000 0.00% 1,640
2022-05-12 2022-05-10 0.700 0 -9,000
2022-04-21 2022-04-19 0.770 9,000 +3,000 0.00% 6,930
2022-04-20 2022-04-14 0.850 6,000 -5,000 0.00% 5,100
2022-01-14 2022-01-12 0.900 11,000 -14,000 0.00% 9,900
2021-11-30 2021-11-26 1.000 25,000 +12,000 0.01% 25,000
2021-11-22 2021-11-18 1.010 13,000 +13,000 0.00% 13,130
2021-08-06 2021-08-04 0.950 0 -2,000
2021-07-29 2021-07-27 0.920 2,000 -16,000 0.00% 1,840
2021-07-28 2021-07-26 0.990 18,000 +1,000 0.01% 17,820
2021-07-27 2021-07-23 0.990 17,000 +1,000 0.00% 16,830
2021-06-29 2021-06-25 0.950 16,000 -2,000 0.00% 15,200
2021-06-25 2021-06-23 0.950 18,000 +2,000 0.01% 17,100
2021-06-24 2021-06-22 1.000 16,000 -1,000 0.00% 16,000
2021-06-22 2021-06-18 1.020 17,000 +1,000 0.00% 17,340
2021-05-18 2021-05-14 0.930 16,000 +1,000 0.00% 14,880
2021-05-12 2021-05-10 0.950 15,000 -4,000 0.00% 14,250
2021-05-05 2021-05-03 0.880 19,000 +3,000 0.01% 16,720
2021-03-03 2021-03-01 0.810 16,000 +16,000 0.00% 12,960
2021-02-26 2021-02-24 0.810 0 -1,000
2021-02-22 2021-02-18 0.850 1,000 +1,000 0.00% 850
2021-02-19 2021-02-17 0.830 0 -1,000
2021-02-18 2021-02-16 0.710 1,000 +1,000 0.00% 710
2021-02-16 2021-02-09 0.680 0 -4,000
2021-02-01 2021-01-28 0.680 4,000 +2,000 0.00% 2,720
2021-01-29 2021-01-27 0.660 2,000 +1,000 0.00% 1,320
2021-01-27 2021-01-25 0.700 1,000 +1,000 0.00% 700
2021-01-22 2021-01-20 0.700 0 -2,000
2021-01-21 2021-01-19 0.780 2,000 +2,000 0.00% 1,560
2020-12-29 2020-12-24 0.820 0 -1,000
2020-12-18 2020-12-16 0.840 1,000 -2,000 0.00% 840
2020-12-10 2020-12-08 0.840 3,000 +2,000 0.00% 2,520
2020-11-26 2020-11-24 0.890 1,000 +1,000 0.00% 890
2020-11-12 2020-11-10 0.840 0 -3,000
2020-11-10 2020-11-06 0.840 3,000 +1,000 0.00% 2,520
2020-09-03 2020-09-01 0.840 2,000 -1,000 0.00% 1,680
2020-08-25 2020-08-21 0.710 3,000 +1,000 0.00% 2,130
2020-08-14 2020-08-12 0.770 2,000 -5,000 0.00% 1,540
2020-08-13 2020-08-11 0.770 7,000 -1,000 0.00% 5,390
2020-08-07 2020-08-05 0.820 8,000 +1,000 0.00% 6,560
2020-08-05 2020-08-03 0.850 7,000 -3,000 0.00% 5,950
2020-07-08 2020-07-06 0.960 10,000 -1,000 0.00% 9,600
2020-06-04 2020-06-02 0.892 11,000 +277 0.00% 9,817
2020-06-03 2020-06-01 0.831 10,723 -2,925 0.00% 8,910
2020-05-14 2020-05-12 0.944 13,648 +4,875 0.00% 12,880
2020-05-11 2020-05-07 0.882 8,773 +2,924 0.00% 7,740
2020-05-04 2020-04-28 0.913 5,849 -975 0.00% 5,340
2020-04-09 2020-04-07 1.005 6,824 -10,723 0.00% 6,860
2020-04-01 2020-03-30 0.903 17,547 +1,950 0.01% 15,840
2020-03-31 2020-03-27 0.995 15,597 +2,924 0.00% 15,520
2020-03-24 2020-03-20 0.800 12,673 +3,900 0.00% 10,140
2020-03-23 2020-03-19 0.749 8,773 +4,874 0.00% 6,570
2020-03-16 2020-03-12 1.241 3,899 -3,900 0.00% 4,840
2020-03-12 2020-03-10 1.241 7,799 -9,748 0.00% 9,680
2020-03-02 2020-02-27 1.303 17,547 +17,547 0.01% 22,860
2020-02-27 2020-02-25 1.293 0 -23,396
2020-02-25 2020-02-21 1.344 23,396 +8,774 0.01% 31,440
2020-02-24 2020-02-20 1.446 14,622 -5,849 0.00% 21,149
2020-02-21 2020-02-19 1.354 20,471 +20,471 0.01% 27,719
2020-02-18 2020-02-14 1.334 0 -14,622
2020-02-17 2020-02-13 1.416 14,622 -9,749 0.00% 20,699
2020-02-12 2020-02-10 1.744 24,371 +24,371 0.01% 42,501
2020-01-30 2020-01-24 1.939 0 -2,924
2020-01-22 2020-01-20 2.052 2,924 -7,799 0.00% 5,999
2020-01-20 2020-01-16 2.062 10,723 +10,723 0.00% 22,110
2020-01-16 2020-01-14 1.990 0 -4,874
2020-01-14 2020-01-10 2.041 4,874 -7,799 0.00% 9,950
2020-01-10 2020-01-08 1.949 12,673 +9,749 0.00% 24,700
2020-01-09 2020-01-07 1.949 2,924 -1,950 0.00% 5,699
2020-01-08 2020-01-06 1.959 4,874 -25,346 0.00% 9,550
2020-01-07 2020-01-03 2.062 30,220 +1,950 0.01% 62,311
2020-01-06 2020-01-02 2.052 28,270 +9,748 0.01% 58,000
2019-12-20 2019-12-18 2.052 18,522 -4,874 0.01% 38,001
2019-12-11 2019-12-09 2.062 23,396 +2,925 0.01% 48,240
2019-12-10 2019-12-06 2.062 20,471 +5,849 0.01% 42,209
2019-12-03 2019-11-29 2.052 14,622 -8,774 0.00% 29,999
2019-11-11 2019-11-07 2.052 23,396 +975 0.01% 48,000
2019-11-06 2019-11-04 2.052 22,421 +15,597 0.01% 46,000
2019-11-05 2019-11-01 1.980 6,824 -17,547 0.00% 13,510
2019-10-28 2019-10-24 2.052 24,371 +17,547 0.01% 50,001
2019-10-25 2019-10-23 2.041 6,824 +975 0.00% 13,930
2019-10-24 2019-10-22 2.072 5,849 +5,849 0.00% 12,120
2019-10-23 2019-10-21 2.052 0 -8,773
2019-10-21 2019-10-17 1.970 8,773 -64,339 0.00% 17,279
2019-10-18 2019-10-16 2.062 73,112 +975 0.02% 150,750
2019-10-17 2019-10-15 2.093 72,137 +14,622 0.02% 150,959
2019-10-15 2019-10-11 2.052 57,515 -28,270 0.02% 118,000
2019-10-14 2019-10-10 2.052 85,785 +11,698 0.02% 176,000
2019-10-11 2019-10-09 2.052 74,087 -11,698 0.02% 152,000
2019-10-10 2019-10-08 2.052 85,785 +3,899 0.02% 176,000
2019-10-09 2019-10-04 2.000 81,886 -48,741 0.02% 163,801
2019-09-30 2019-09-26 2.072 130,627 +7,799 0.04% 270,680
2019-09-27 2019-09-25 2.052 122,828 +16,572 0.03% 251,999
2019-09-26 2019-09-24 2.052 106,256 -9,748 0.03% 218,000
2019-09-23 2019-09-19 2.062 116,004 +12,672 0.03% 239,189
2019-09-17 2019-09-13 2.113 103,332 +26,321 0.03% 218,361
2019-09-16 2019-09-12 2.154 77,011 +8,773 0.02% 165,899
2019-09-13 2019-09-11 2.103 68,238 -51,666 0.02% 143,500
2019-09-11 2019-09-09 2.144 119,904 +4,874 0.03% 257,070
2019-09-10 2019-09-06 2.134 115,030 +1,950 0.03% 245,441
2019-09-09 2019-09-05 2.185 113,080 +19,497 0.03% 247,080
2019-09-06 2019-09-04 2.175 93,583 +22,421 0.03% 203,519
2019-09-05 2019-09-03 2.144 71,162 -4,875 0.02% 152,569
2019-09-03 2019-08-30 2.052 76,037 +50,691 0.02% 156,001
2019-08-30 2019-08-28 1.990 25,346 -2,924 0.01% 50,441
2019-08-29 2019-08-27 2.011 28,270 +13,648 0.01% 56,840
2019-08-28 2019-08-26 2.247 14,622 +8,773 0.00% 32,849
2019-08-27 2019-08-23 2.390 5,849 -11,698 0.00% 13,980
2019-08-26 2019-08-22 2.390 17,547 +17,547 0.01% 41,940
2019-08-22 2019-08-20 1.980 0 -1,950
2019-08-20 2019-08-16 1.908 1,950 -5,849 0.00% 3,721
2019-08-19 2019-08-15 1.846 7,799 +7,799 0.00% 14,401
2019-08-16 2019-08-14 1.775 0 -1,950
2019-08-15 2019-08-13 1.754 1,950 -29,244 0.00% 3,421
2019-08-14 2019-08-12 1.867 31,194 +25,345 0.01% 58,239
2019-08-13 2019-08-09 1.918 5,849 +5,849 0.00% 11,220
2019-08-12 2019-08-08 2.000 0 -11,698
2019-08-09 2019-08-07 2.000 11,698 -21,446 0.00% 23,400
2019-08-08 2019-08-06 1.929 33,144 +3,899 0.01% 63,920
2019-08-07 2019-08-05 2.072 29,245 -14,622 0.01% 60,600
2019-08-06 2019-08-02 2.411 43,867 -4,874 0.01% 105,749
2019-08-05 2019-08-01 2.493 48,741 +7,798 0.01% 121,499
2019-08-02 2019-07-31 2.431 40,943 +11,698 0.01% 99,541
2019-08-01 2019-07-30 2.513 29,245 -27,295 0.01% 73,500
2019-07-31 2019-07-29 2.606 56,540 -52,641 0.02% 147,320
2019-07-30 2019-07-26 2.821 109,181 -18,521 0.03% 308,001
2019-07-29 2019-07-25 2.924 127,702 -50,691 0.04% 373,349
2019-07-26 2019-07-24 3.036 178,393 +40,942 0.05% 541,679
2019-07-25 2019-07-23 3.088 137,451 +25,346 0.04% 424,411
2019-07-24 2019-07-22 3.016 112,105 +1,949 0.03% 338,099
2019-07-23 2019-07-19 3.262 110,156 -11,697 0.03% 359,342
2019-07-22 2019-07-18 3.334 121,853 +61,414 0.03% 406,249
2019-07-19 2019-07-17 3.221 60,439 +14,622 0.02% 194,679
2019-07-18 2019-07-16 3.160 45,817 -52,641 0.01% 144,760
2019-07-17 2019-07-15 3.242 98,458 +98,458 0.03% 319,161
2019-07-15 2019-07-11 3.406 0 -3,899
2019-07-12 2019-07-10 3.529 3,899 +3,899 0.00% 13,759
2019-07-11 2019-07-09 3.385 0 -40,943
2019-07-10 2019-07-08 3.631 40,943 -47,766 0.01% 148,681
2019-07-09 2019-07-05 4.421 88,709 +88,709 0.03% 392,209
2019-07-05 2019-07-03 3.611 0 -4,874
2019-07-02 2019-06-27 3.447 4,874 -17,547 0.00% 16,800
2019-06-28 2019-06-26 3.375 22,421 +21,446 0.01% 75,670
2019-06-27 2019-06-25 3.334 975 +975 0.00% 3,251
2019-06-20 2019-06-18 3.160 0 -2,924
2019-06-19 2019-06-17 3.160 2,924 -975 0.00% 9,238
2019-06-18 2019-06-14 3.160 3,899 +2,924 0.00% 12,319
2019-06-17 2019-06-13 3.201 975 +975 0.00% 3,121
2019-06-14 2019-06-12 3.283 0 -975
2019-06-12 2019-06-10 3.190 975 +975 0.00% 3,111
2019-06-10 2019-06-05 3.242 0 -1,950
2019-06-06 2019-06-04 3.262 1,950 +1,950 0.00% 6,361
2019-06-04 2019-05-31 3.467 0 -1,950
2019-06-03 2019-05-30 3.488 1,950 +1,950 0.00% 6,801
2019-05-28 2019-05-24 3.406 0 -18,522
2019-05-27 2019-05-23 3.242 18,522 -2,924 0.01% 60,041
2019-05-24 2019-05-22 3.334 21,446 -2,925 0.01% 71,499
2019-05-23 2019-05-21 3.129 24,371 +24,371 0.01% 76,251
2019-05-20 2019-05-16 3.549 0

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