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 0.315 216,000 +0 0.03% 68,040
2025-10-13 2025-10-09 0.315 216,000 +0 0.03% 68,040
2025-10-10 2025-10-08 0.315 216,000 +0 0.03% 68,040
2025-10-09 2025-10-06 0.310 216,000 +0 0.03% 66,960
2025-10-08 2025-10-03 0.310 216,000 +0 0.03% 66,960
2025-10-06 2025-10-02 0.350 216,000 +0 0.03% 75,600
2025-10-03 2025-09-30 0.350 216,000 +0 0.03% 75,600
2025-10-02 2025-09-29 0.350 216,000 +0 0.03% 75,600
2025-09-30 2025-09-26 0.300 216,000 +0 0.03% 64,800
2025-09-29 2025-09-25 0.290 216,000 +0 0.03% 62,640
2025-09-26 2025-09-24 0.300 216,000 +0 0.03% 64,800
2025-09-25 2025-09-23 0.300 216,000 +0 0.03% 64,800
2025-09-24 2025-09-22 0.300 216,000 +0 0.03% 64,800
2025-09-23 2025-09-19 0.300 216,000 +0 0.03% 64,800
2025-09-22 2025-09-18 0.300 216,000 +0 0.03% 64,800
2025-09-19 2025-09-17 0.300 216,000 +0 0.03% 64,800
2025-09-18 2025-09-16 0.300 216,000 +0 0.03% 64,800
2025-09-17 2025-09-15 0.300 216,000 +0 0.03% 64,800
2025-09-16 2025-09-12 0.300 216,000 +0 0.03% 64,800
2025-09-15 2025-09-11 0.310 216,000 +0 0.03% 66,960
2025-09-12 2025-09-10 0.310 216,000 +0 0.03% 66,960
2025-09-11 2025-09-09 0.310 216,000 +0 0.03% 66,960
2025-09-10 2025-09-08 0.310 216,000 +0 0.03% 66,960
2025-09-09 2025-09-05 0.315 216,000 +0 0.03% 68,040
2025-09-08 2025-09-04 0.315 216,000 +0 0.03% 68,040
2025-09-05 2025-09-03 0.315 216,000 +0 0.03% 68,040
2025-09-04 2025-09-02 0.315 216,000 +0 0.03% 68,040
2025-09-03 2025-09-01 0.315 216,000 +0 0.03% 68,040
2025-09-02 2025-08-29 0.315 216,000 +0 0.03% 68,040
2025-09-01 2025-08-28 0.315 216,000 +0 0.03% 68,040
2025-08-29 2025-08-27 0.320 216,000 +16,000 0.03% 69,120
2025-08-27 2025-08-25 0.350 200,000 +4,000 0.03% 70,000
2025-08-26 2025-08-22 0.340 196,000 -4,000 0.02% 66,640
2025-08-19 2025-08-15 0.330 200,000 -36,000 0.03% 66,000
2025-08-15 2025-08-13 0.290 236,000 -4,000 0.03% 68,440
2025-08-13 2025-08-11 0.250 240,000 +40,000 0.03% 60,000
2025-07-28 2025-07-24 0.250 200,000 -20,000 0.03% 50,000
2025-07-25 2025-07-23 0.250 220,000 -16,000 0.03% 55,000
2025-07-22 2025-07-18 0.236 236,000 +36,000 0.03% 55,696
2025-07-03 2025-06-30 0.259 200,000 +13,745 0.03% 51,757
2025-07-02 2025-06-27 0.259 186,255 -22,351 0.02% 48,200
2025-06-30 2025-06-26 0.264 208,606 +14,901 0.03% 55,104
2025-06-19 2025-06-17 0.267 193,705 -3,725 0.03% 51,792
2025-06-13 2025-06-11 0.295 197,430 -18,626 0.03% 58,300
2025-06-11 2025-06-09 0.248 216,056 +29,801 0.03% 53,592
2025-05-28 2025-05-26 0.290 186,255 -3,725 0.02% 54,000
2025-04-29 2025-04-25 0.268 189,980 -3,725 0.03% 51,000
2025-03-31 2025-03-27 0.306 193,705 -74,502 0.03% 59,280
2025-03-19 2025-03-17 0.245 268,207 +37,251 0.04% 65,664
2025-03-11 2025-03-07 0.242 230,956 +7,450 0.03% 55,800
2025-03-05 2025-03-03 0.252 223,506 -3,725 0.03% 56,400
2025-03-04 2025-02-28 0.247 227,231 -3,725 0.03% 56,120
2025-02-24 2025-02-20 0.285 230,956 -11,176 0.03% 65,720
2025-02-14 2025-02-12 0.258 242,132 -11,175 0.03% 62,400
2025-02-11 2025-02-07 0.258 253,307 +22,351 0.03% 65,280
2025-02-10 2025-02-06 0.257 230,956 +11,175 0.03% 59,272
2025-02-04 2025-01-28 0.279 219,781 -40,976 0.03% 61,360
2025-01-24 2025-01-22 0.257 260,757 -7,450 0.03% 66,920
2025-01-16 2025-01-14 0.263 268,207 +11,175 0.04% 70,560
2025-01-10 2025-01-08 0.264 257,032 +22,351 0.03% 67,896
2024-12-11 2024-12-09 0.258 234,681 -3,726 0.03% 60,480
2024-11-27 2024-11-25 0.279 238,407 -14,900 0.03% 66,560
2024-11-26 2024-11-22 0.285 253,307 +14,900 0.03% 72,080
2024-11-01 2024-10-30 0.306 238,407 -7,450 0.03% 72,960
2024-10-08 2024-10-04 0.274 245,857 +7,450 0.03% 67,320
2024-08-28 2024-08-26 0.225 238,407 -11,175 0.03% 53,760
2024-08-07 2024-08-05 0.247 249,582 +11,175 0.03% 61,640
2024-07-25 2024-07-23 0.247 238,407 -3,725 0.03% 58,880
2024-07-19 2024-07-17 0.245 242,132 +3,725 0.03% 59,280
2024-07-15 2024-07-11 0.274 238,407 -3,725 0.03% 65,280
2024-07-11 2024-07-09 0.279 242,132 -7,450 0.03% 67,600
2024-06-28 2024-06-26 0.248 249,582 +3,725 0.03% 61,908
2024-06-27 2024-06-25 0.266 245,857 +7,450 0.03% 65,472
2024-06-06 2024-06-04 0.234 238,407 -22,350 0.03% 55,808
2024-06-05 2024-06-03 0.233 260,757 -18,626 0.03% 60,760
2024-04-19 2024-04-17 0.236 279,383 +40,976 0.04% 66,000
2024-03-14 2024-03-12 0.264 238,407 -14,900 0.03% 62,976
2024-03-11 2024-03-07 0.268 253,307 +14,900 0.03% 68,000
2023-04-20 2023-04-18 0.328 238,407 -7,450 0.03% 78,080
2023-04-18 2023-04-14 0.322 245,857 +7,450 0.03% 79,200
2023-04-17 2023-04-13 0.322 238,407 -7,450 0.03% 76,800
2023-03-16 2023-03-14 0.338 245,857 +3,725 0.03% 83,160
2023-03-15 2023-03-13 0.344 242,132 +3,725 0.03% 83,200
2023-02-03 2023-02-01 0.397 238,407 -3,725 0.03% 94,720
2022-12-05 2022-12-01 0.311 242,132 +3,725 0.03% 75,400
2022-07-29 2022-07-27 0.467 238,407 -26,075 0.03% 111,360
2022-07-15 2022-07-13 0.467 264,482 -7,451 0.04% 123,540
2022-06-27 2022-06-23 0.478 271,933 +33,526 0.04% 129,940
2022-05-17 2022-05-13 0.467 238,407 -18,625 0.03% 111,360
2022-05-03 2022-04-28 0.472 257,032 +18,625 0.03% 121,440
2022-01-20 2022-01-18 0.489 238,407 -33,526 0.03% 116,480
2022-01-13 2022-01-11 0.499 271,933 -3,725 0.04% 135,780
2021-12-03 2021-12-01 0.537 275,658 +11,176 0.04% 148,000
2021-12-01 2021-11-29 0.537 264,482 -33,526 0.04% 142,000
2021-11-17 2021-11-15 0.537 298,008 +22,350 0.04% 160,000
2021-11-02 2021-10-29 0.537 275,658 +14,901 0.04% 148,000
2021-10-29 2021-10-27 0.580 260,757 -22,351 0.03% 151,200
2021-10-15 2021-10-11 0.569 283,108 -7,450 0.04% 161,120
2021-09-30 2021-09-28 0.532 290,558 +11,175 0.04% 154,440
2021-09-29 2021-09-27 0.532 279,383 -18,625 0.04% 148,500
2021-09-16 2021-09-14 0.569 298,008 +3,725 0.04% 169,600
2021-09-14 2021-09-10 0.580 294,283 +18,625 0.04% 170,640
2021-09-03 2021-09-01 0.521 275,658 -55,876 0.04% 143,560
2021-09-02 2021-08-31 0.537 331,534 -3,725 0.04% 178,000
2021-09-01 2021-08-30 0.548 335,259 -3,725 0.04% 183,600
2021-08-30 2021-08-26 0.558 338,984 -18,626 0.05% 189,280
2021-08-27 2021-08-25 0.548 357,610 +11,175 0.05% 195,840
2021-08-24 2021-08-20 0.580 346,435 +26,076 0.05% 200,880
2021-08-20 2021-08-18 0.612 320,359 -44,701 0.04% 196,080
2021-08-09 2021-08-05 0.591 365,060 +7,450 0.05% 215,600
2021-08-06 2021-08-04 0.591 357,610 +29,801 0.05% 211,200
2021-08-03 2021-07-30 0.612 327,809 +7,450 0.04% 200,640
2021-07-30 2021-07-28 0.612 320,359 +7,450 0.04% 196,080
2021-07-29 2021-07-27 0.623 312,909 +22,351 0.04% 194,880
2021-07-26 2021-07-22 0.687 290,558 -48,426 0.04% 199,680
2021-07-13 2021-07-09 0.591 338,984 +26,075 0.05% 200,200
2021-07-12 2021-07-08 0.612 312,909 +22,351 0.04% 191,520
2021-07-09 2021-07-07 0.634 290,558 +3,725 0.04% 184,080
2021-07-02 2021-06-29 0.634 286,833 -11,175 0.04% 181,720
2021-06-17 2021-06-15 0.666 298,008 +11,175 0.04% 198,400
2021-05-28 2021-05-26 0.687 286,833 +48,426 0.04% 197,120
2021-05-21 2021-05-18 0.719 238,407 -3,725 0.03% 171,520
2021-05-06 2021-05-04 0.730 242,132 -26,075 0.03% 176,800
2021-04-16 2021-04-14 0.698 268,207 +29,800 0.04% 187,200
2021-04-15 2021-04-13 0.655 238,407 -33,526 0.03% 156,160
2021-04-09 2021-04-07 0.709 271,933 +3,726 0.04% 192,720
2021-04-07 2021-03-31 0.741 268,207 -11,176 0.04% 198,720
2021-03-26 2021-03-24 0.795 279,383 +14,901 0.04% 222,000
2021-03-25 2021-03-23 0.827 264,482 +11,175 0.04% 218,680
2021-03-22 2021-03-18 0.816 253,307 +7,450 0.03% 206,720
2021-03-17 2021-03-15 0.838 245,857 +7,450 0.03% 205,920
2021-03-11 2021-03-09 0.848 238,407 -33,526 0.03% 202,240
2021-03-10 2021-03-08 0.881 271,933 +33,526 0.04% 239,440
2021-02-26 2021-02-24 0.891 238,407 -96,852 0.03% 212,480
2021-02-24 2021-02-22 0.881 335,259 +52,151 0.04% 295,200
2021-02-23 2021-02-19 0.891 283,108 -3,725 0.04% 252,320
2021-02-19 2021-02-17 0.881 286,833 +48,426 0.04% 252,560
2021-02-18 2021-02-16 0.913 238,407 +3,726 0.03% 217,600
2021-02-17 2021-02-11 0.956 234,681 -14,901 0.03% 224,280
2021-02-10 2021-02-08 0.956 249,582 -14,900 0.03% 238,520
2021-02-08 2021-02-04 0.956 264,482 +167,629 0.04% 252,760
2021-02-05 2021-02-03 0.956 96,853 -104,303 0.01% 92,560
2021-02-04 2021-02-02 0.945 201,156 +48,427 0.03% 190,080
2021-02-03 2021-02-01 0.902 152,729 -48,427 0.02% 137,760
2021-02-01 2021-01-28 0.881 201,156 -22,350 0.03% 177,120
2021-01-29 2021-01-27 0.859 223,506 -18,626 0.03% 192,000
2021-01-28 2021-01-26 0.891 242,132 -11,175 0.03% 215,800
2021-01-27 2021-01-25 0.891 253,307 +67,052 0.03% 225,760
2021-01-26 2021-01-22 0.881 186,255 +22,350 0.02% 164,000
2021-01-25 2021-01-21 0.881 163,905 -3,725 0.02% 144,320
2021-01-21 2021-01-19 0.902 167,630 -11,175 0.02% 151,200
2021-01-20 2021-01-18 0.902 178,805 -3,725 0.02% 161,280
2021-01-19 2021-01-15 0.891 182,530 +33,526 0.02% 162,680
2021-01-18 2021-01-14 0.859 149,004 +18,625 0.02% 128,000
2021-01-15 2021-01-13 0.848 130,379 -3,725 0.02% 110,600
2021-01-12 2021-01-08 0.827 134,104 -7,450 0.02% 110,880
2021-01-11 2021-01-07 0.827 141,554 +11,175 0.02% 117,040
2021-01-08 2021-01-06 0.838 130,379 -44,701 0.02% 109,200
2021-01-07 2021-01-05 0.848 175,080 -3,725 0.02% 148,520
2021-01-06 2021-01-04 0.870 178,805 -33,526 0.02% 155,520
2021-01-04 2020-12-29 0.870 212,331 +18,626 0.03% 184,680
2020-12-28 2020-12-22 0.902 193,705 +59,601 0.03% 174,720
2020-12-23 2020-12-21 0.859 134,104 -14,900 0.02% 115,200
2020-12-22 2020-12-18 0.870 149,004 +37,251 0.02% 129,600
2020-12-16 2020-12-14 0.913 111,753 -44,701 0.01% 102,000
2020-12-15 2020-12-11 0.902 156,454 -26,076 0.02% 141,120
2020-12-14 2020-12-10 0.923 182,530 -3,725 0.02% 168,560
2020-12-11 2020-12-09 0.956 186,255 -7,450 0.02% 178,000
2020-12-09 2020-12-07 0.956 193,705 +52,151 0.03% 185,120
2020-12-07 2020-12-03 0.956 141,554 -18,625 0.02% 135,280
2020-12-04 2020-12-02 0.977 160,179 -14,901 0.02% 156,520
2020-12-03 2020-12-01 0.966 175,080 -11,175 0.02% 169,200
2020-12-02 2020-11-30 0.988 186,255 -22,351 0.02% 184,000
2020-12-01 2020-11-27 1.009 208,606 -603,466 0.03% 210,560
2020-11-30 2020-11-26 1.052 812,072 +778,546 0.11% 854,560
2020-11-27 2020-11-25 0.923 33,526 -74,502 0.00% 30,960
2020-11-26 2020-11-24 0.923 108,028 -59,602 0.01% 99,760
2020-11-24 2020-11-20 0.923 167,630 +37,251 0.02% 154,800
2020-11-23 2020-11-19 0.913 130,379 +14,901 0.02% 119,000
2020-11-20 2020-11-18 0.934 115,478 +85,677 0.02% 107,880
2020-11-19 2020-11-17 0.934 29,801 +14,901 0.00% 27,840
2020-11-18 2020-11-16 0.913 14,900 +14,900 0.00% 13,600
2020-11-13 2020-11-11 0.966 0 -7,450
2020-11-11 2020-11-09 0.988 7,450 +3,725 0.00% 7,360
2020-11-09 2020-11-05 0.977 3,725 -100,578 0.00% 3,640
2020-11-05 2020-11-03 1.031 104,303 +104,303 0.01% 107,520
2020-11-04 2020-11-02 0.977 0 -29,801
2020-11-03 2020-10-30 1.009 29,801 -238,406 0.00% 30,080
2020-11-02 2020-10-29 1.203 268,207 +130,378 0.04% 322,560
2020-10-30 2020-10-28 0.891 137,829 -67,052 0.02% 122,840
2020-10-27 2020-10-22 0.859 204,881 +29,801 0.03% 176,000
2020-10-21 2020-10-19 0.870 175,080 -14,900 0.02% 152,280
2020-10-20 2020-10-16 0.870 189,980 -11,176 0.03% 165,240
2020-10-16 2020-10-14 0.816 201,156 -357,609 0.03% 164,160
2020-10-15 2020-10-12 0.859 558,765 -152,730 0.07% 480,000
2020-10-14 2020-10-09 0.881 711,495 -48,426 0.10% 626,480
2020-10-08 2020-10-06 0.859 759,921 -37,251 0.10% 652,800
2020-10-07 2020-10-05 0.902 797,172 -81,952 0.11% 719,040
2020-10-06 2020-09-30 0.913 879,124 +70,777 0.12% 802,400
2020-10-05 2020-09-29 0.816 808,347 -52,152 0.11% 659,680
2020-09-30 2020-09-28 0.784 860,499 +67,052 0.12% 674,520
2020-09-29 2020-09-25 0.730 793,447 +633,268 0.11% 579,360
2020-09-22 2020-09-18 0.687 160,179 +63,326 0.02% 110,080
2020-09-21 2020-09-17 0.676 96,853 +96,853 0.01% 65,520
2020-08-26 2020-08-24 0.655 0 -63,327
2020-08-25 2020-08-21 0.666 63,327 +26,076 0.01% 42,160
2020-08-24 2020-08-20 0.655 37,251 +37,251 0.00% 24,400
2020-08-07 2020-08-05 0.730 0 -63,327
2020-08-06 2020-08-04 0.752 63,327 -37,251 0.01% 47,600
2020-08-05 2020-08-03 0.752 100,578 -74,502 0.01% 75,600
2020-08-03 2020-07-30 0.741 175,080 -22,350 0.02% 129,720
2020-07-31 2020-07-29 0.773 197,430 -29,801 0.03% 152,640
2020-07-30 2020-07-28 0.762 227,231 +227,231 0.03% 173,240
2020-07-28 2020-07-24 0.730 0 -63,327
2020-07-27 2020-07-23 0.773 63,327 +63,327 0.01% 48,960
2020-07-24 2020-07-22 0.730 0 -18,626
2020-07-23 2020-07-21 0.709 18,626 +18,626 0.00% 13,200
2020-07-21 2020-07-17 0.752 0

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