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 0.375 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.455 0 -2,000
2025-08-20 2025-08-18 0.335 2,000 +2,000 0.00% 670
2025-07-18 2025-07-16 0.247 0 -1,981
2025-06-23 2025-06-19 0.243 1,981 -7,923 0.00% 482
2025-03-14 2025-03-12 0.218 9,904 +9,904 0.01% 2,160
2025-02-21 2025-02-19 0.273 0 -11,885
2024-12-10 2024-12-06 0.227 11,885 +270 0.01% 2,701
2024-11-25 2024-11-21 0.213 11,615 +1,936 0.01% 2,472
2024-10-09 2024-10-07 0.310 9,679 +9,679 0.01% 3,000
2023-09-22 2023-09-20 0.534 0 -1,873
2023-08-14 2023-08-10 0.475 1,873 +21 0.00% 890
2022-12-28 2022-12-22 0.389 1,852 +1,852 0.00% 720
2022-08-08 2022-08-04 0.498 0 -1,808
2022-07-04 2022-06-29 0.431 1,808 -18,084 0.00% 780
2022-06-10 2022-06-08 0.453 19,892 -54,253 0.01% 9,020
2022-04-07 2022-04-04 0.415 74,145 -14,467 0.04% 30,750
2022-04-04 2022-03-31 0.415 88,612 +1,809 0.05% 36,750
2021-12-16 2021-12-14 0.559 86,803 -923 0.05% 48,485
2021-11-25 2021-11-23 0.514 87,726 +1,791 0.05% 45,080
2021-09-20 2021-09-16 0.704 85,935 +75,193 0.05% 60,480
2021-08-19 2021-08-17 0.475 10,742 +128 0.01% 5,101
2020-12-18 2020-12-16 0.616 10,614 +98 0.01% 6,541
2020-08-17 2020-08-13 0.588 10,516 +103 0.01% 6,181
2020-07-07 2020-07-03 0.576 10,413 +5,207 0.01% 6,000
2019-12-04 2019-12-02 1.273 5,206 +23 0.00% 6,630
2019-09-24 2019-09-20 1.216 5,183 -3,455 0.00% 6,300
2019-08-08 2019-08-06 1.511 8,638 +33 0.01% 13,051
2019-02-26 2019-02-22 1.151 8,605 +3,442 0.01% 9,901
2018-12-07 2018-12-05 1.052 5,163 +29 0.00% 5,430
2018-08-10 2018-08-08 1.689 5,134 +18 0.00% 8,670
2018-02-01 2018-01-30 1.642 5,116 -1,706 0.00% 8,400
2017-12-04 2017-11-30 1.683 6,822 +24 0.00% 11,481
2017-08-30 2017-08-28 1.765 6,798 -277,009 0.00% 12,000
2017-08-17 2017-08-15 1.765 283,807 +3,398 0.17% 500,999
2017-08-10 2017-08-08 1.948 280,409 +850 0.17% 546,156
2017-03-28 2017-03-24 2.361 279,559 -1,694 0.17% 660,000
2017-02-24 2017-02-22 2.219 281,253 +8,471 0.17% 624,160
2017-02-17 2017-02-15 2.207 272,782 -1,694 0.16% 602,141
2017-02-13 2017-02-09 2.196 274,476 +1,694 0.16% 602,640
2017-02-09 2017-02-07 2.219 272,782 -1,694 0.16% 605,361
2017-01-26 2017-01-24 2.148 274,476 +1,694 0.16% 589,680
2016-12-23 2016-12-21 1.960 272,782 -10,165 0.16% 534,521
2016-12-16 2016-12-14 1.900 282,947 +3,388 0.17% 537,739
2016-12-13 2016-12-09 1.948 279,559 +6,777 0.17% 544,500
2016-12-05 2016-12-01 1.977 272,782 +827 0.16% 539,375
2016-11-24 2016-11-22 2.001 271,955 -5,068 0.16% 544,180
2016-10-18 2016-10-14 2.155 277,023 -1,689 0.16% 596,961
2016-10-14 2016-10-12 2.131 278,712 -1,689 0.17% 594,001
2016-10-12 2016-10-07 2.344 280,401 -1,689 0.17% 657,360
2016-09-27 2016-09-23 1.942 282,090 +1,689 0.17% 547,760
2016-09-26 2016-09-22 1.930 280,401 -1,689 0.17% 541,160
2016-08-16 2016-08-12 2.084 282,090 +1,689 0.17% 587,840
2016-08-11 2016-08-09 1.995 280,401 +1,689 0.17% 559,425
2016-08-10 2016-08-08 1.900 278,712 +830 0.17% 529,577
2016-07-29 2016-07-27 1.971 277,882 -1,684 0.16% 547,800
2016-07-26 2016-07-22 2.019 279,566 -1,684 0.17% 564,399
2016-07-19 2016-07-15 1.781 281,250 +1,684 0.17% 500,999
2016-07-04 2016-06-29 1.864 279,566 -1,684 0.17% 521,239
2016-05-27 2016-05-25 1.912 281,250 +1,684 0.17% 537,739
2016-05-11 2016-05-09 2.031 279,566 +1,684 0.17% 567,719
2016-04-14 2016-04-12 2.078 277,882 -5,053 0.16% 577,500
2016-04-11 2016-04-07 1.864 282,935 +1,685 0.17% 527,521
2016-03-31 2016-03-29 2.066 281,250 +1,684 0.17% 581,159
2016-03-30 2016-03-24 2.138 279,566 +1,684 0.17% 597,599
2016-01-08 2016-01-06 2.375 277,882 -1,684 0.16% 660,000
2015-12-28 2015-12-22 2.446 279,566 +1,684 0.17% 683,919
2015-12-22 2015-12-18 2.434 277,882 -1,684 0.16% 676,500
2015-12-15 2015-12-11 2.375 279,566 +1,684 0.17% 663,999
2015-12-04 2015-12-02 2.322 277,882 +243,446 0.16% 645,154
2015-11-30 2015-11-26 2.322 34,436 -1,680 0.02% 79,949
2015-11-23 2015-11-19 2.310 36,116 -5,039 0.02% 83,420
2015-11-20 2015-11-18 2.369 41,155 +1,679 0.02% 97,509
2015-11-19 2015-11-17 2.381 39,476 +3,360 0.02% 94,001
2015-11-18 2015-11-16 2.381 36,116 +1,680 0.02% 86,000
2015-11-16 2015-11-12 2.381 34,436 -1,680 0.02% 81,999
2015-11-11 2015-11-09 2.429 36,116 +1,680 0.02% 87,720
2015-11-10 2015-11-06 2.607 34,436 +18,091 0.02% 89,789
2015-11-06 2015-11-04 2.810 16,345 -1,679 0.01% 45,927
2015-11-05 2015-11-03 2.691 18,024 +1,679 0.01% 48,498
2015-11-03 2015-10-30 2.643 16,345 -1,679 0.01% 43,202
2015-10-29 2015-10-27 2.762 18,024 +8,399 0.01% 49,786
2015-10-05 2015-09-30 2.143 9,625 -1,680 0.01% 20,627
2015-09-23 2015-09-21 2.143 11,305 +1,680 0.01% 24,228
2015-08-28 2015-08-26 1.881 9,625 -1,680 0.01% 18,106
2015-08-26 2015-08-24 2.012 11,305 +1,680 0.01% 22,747
2015-08-25 2015-08-21 2.143 9,625 -1,680 0.01% 20,627
2015-08-21 2015-08-19 2.322 11,305 +1,680 0.01% 26,247
2015-08-19 2015-08-17 2.560 9,625 -311,220 0.01% 24,638
2015-08-12 2015-08-10 2.697 320,845 +311,242 0.19% 865,296
2015-08-07 2015-08-05 2.745 9,603 -310,509 0.01% 26,357
2015-08-04 2015-07-31 2.721 320,112 +320,112 0.19% 870,959
2015-08-03 2015-07-30 2.983 0 -13,408
2015-07-31 2015-07-29 2.625 13,408 +5,028 0.01% 35,200
2015-07-30 2015-07-28 2.769 8,380 +8,380 0.01% 23,200
2015-07-29 2015-07-27 2.780 0 -13,408
2015-07-28 2015-07-24 3.150 13,408 -10,056 0.01% 42,240
2015-07-27 2015-07-23 3.258 23,464 +8,380 0.01% 76,441
2015-07-24 2015-07-22 3.389 15,084 +11,732 0.01% 51,121
2015-07-10 2015-07-08 1.885 3,352 -5,028 0.00% 6,320
2015-07-09 2015-07-07 2.100 8,380 -6,704 0.01% 17,600
2015-06-30 2015-06-26 2.506 15,084 +5,028 0.01% 37,800
2015-06-29 2015-06-25 2.590 10,056 +1,676 0.01% 26,040
2015-06-22 2015-06-18 2.685 8,380 -1,676 0.01% 22,500
2015-06-18 2015-06-16 2.625 10,056 -6,704 0.01% 26,400
2015-06-11 2015-06-09 2.566 16,760 -3,352 0.01% 43,000
2015-06-10 2015-06-08 2.613 20,112 +6,704 0.01% 52,561
2015-06-09 2015-06-05 2.625 13,408 +6,704 0.01% 35,200
2015-06-08 2015-06-04 2.709 6,704 -5,028 0.00% 18,160
2015-06-05 2015-06-03 2.673 11,732 -18,436 0.01% 31,360
2015-06-04 2015-06-02 2.613 30,168 -10,056 0.02% 78,841
2015-06-03 2015-06-01 2.470 40,224 +8,380 0.02% 99,361
2015-06-01 2015-05-28 2.470 31,844 -1,676 0.02% 78,661
2015-05-29 2015-05-27 2.482 33,520 +13,408 0.02% 83,201
2015-05-28 2015-05-26 2.470 20,112 -3,352 0.01% 49,681
2015-05-27 2015-05-22 2.458 23,464 +3,352 0.01% 57,681
2015-05-22 2015-05-20 2.458 20,112 +3,352 0.01% 49,441
2015-05-20 2015-05-18 2.458 16,760 -5,028 0.01% 41,200
2015-05-15 2015-05-13 2.482 21,788 -1,676 0.01% 54,081
2015-05-13 2015-05-11 2.506 23,464 +3,352 0.01% 58,801
2015-05-11 2015-05-07 2.494 20,112 +5,028 0.01% 50,161
2015-05-08 2015-05-06 2.458 15,084 -3,352 0.01% 37,080
2015-05-07 2015-05-05 2.458 18,436 +6,704 0.01% 45,321
2015-05-06 2015-05-04 2.434 11,732 +5,028 0.01% 28,560
2015-05-05 2015-04-30 2.411 6,704 -6,704 0.00% 16,160
2015-05-04 2015-04-29 2.220 13,408 +3,352 0.01% 29,760
2015-04-30 2015-04-28 2.208 10,056 -3,352 0.01% 22,200
2015-04-28 2015-04-24 2.279 13,408 +8,380 0.01% 30,560
2015-04-27 2015-04-23 2.375 5,028 -1,676 0.00% 11,940
2015-04-24 2015-04-22 2.279 6,704 +3,352 0.00% 15,280
2015-04-23 2015-04-21 2.255 3,352 -1,676 0.00% 7,560
2015-04-22 2015-04-20 2.375 5,028 -1,676 0.00% 11,940
2015-04-21 2015-04-17 2.208 6,704 +3,352 0.00% 14,800
2015-04-15 2015-04-13 2.243 3,352 -1,676 0.00% 7,520
2015-04-14 2015-04-10 2.041 5,028 +5,028 0.00% 10,260
2015-03-20 2015-03-18 2.088 0 -302
2015-02-06 2015-02-04 2.172 302 -3,352 0.00% 656
2015-01-28 2015-01-26 2.136 3,654 -6,704 0.00% 7,805
2015-01-14 2015-01-12 2.076 10,358 -3,352 0.01% 21,507
2015-01-07 2015-01-05 2.053 13,710 +3,352 0.01% 28,140
2015-01-02 2014-12-29 2.220 10,358 -5,028 0.01% 22,991
2014-12-19 2014-12-17 2.184 15,386 +3,352 0.01% 33,600
2014-12-18 2014-12-16 2.160 12,034 +1,676 0.01% 25,993
2014-12-15 2014-12-11 2.315 10,358 -334,894 0.01% 23,979
2014-12-10 2014-12-08 2.220 345,252 +5,028 0.21% 766,320
2014-12-09 2014-12-05 2.375 340,224 +5,028 0.20% 807,940
2014-12-08 2014-12-04 2.393 335,196 -8,380 0.20% 802,005
2014-12-05 2014-12-03 2.345 343,576 +2,531 0.20% 805,614
2014-12-04 2014-12-02 2.297 341,045 +1,671 0.20% 783,359
2014-12-03 2014-12-01 2.393 339,374 -10,030 0.20% 812,001
2014-12-02 2014-11-28 2.309 349,404 +15,046 0.21% 806,739
2014-12-01 2014-11-27 2.476 334,358 +5,015 0.20% 827,999
2014-11-28 2014-11-26 2.680 329,343 -5,015 0.20% 882,560
2014-11-27 2014-11-25 2.883 334,358 -15,046 0.20% 963,999
2014-11-26 2014-11-24 3.218 349,404 +3,343 0.21% 1,124,419
2014-11-25 2014-11-21 3.374 346,061 -11,702 0.21% 1,167,481
2014-11-24 2014-11-20 2.608 357,763 +1,671 0.21% 933,039
2014-11-20 2014-11-18 1.866 356,092 -3,343 0.21% 664,561
2014-11-19 2014-11-17 1.424 359,435 +15,046 0.21% 511,700
2014-11-12 2014-11-10 1.316 344,389 +3,344 0.21% 453,200
2014-11-10 2014-11-06 1.292 341,045 -3,344 0.20% 440,640
2014-11-05 2014-11-03 1.232 344,389 +3,344 0.21% 424,360
2014-10-27 2014-10-23 1.352 341,045 -10,031 0.20% 461,039
2014-10-17 2014-10-15 1.256 351,076 -3,344 0.21% 441,000
2014-10-03 2014-09-29 1.268 354,420 +3,344 0.21% 449,440
2014-09-30 2014-09-26 1.340 351,076 +6,687 0.21% 470,400
2014-09-26 2014-09-24 1.316 344,389 -1,672 0.21% 453,200
2014-09-02 2014-08-29 1.268 346,061 +1,672 0.21% 438,840
2014-08-25 2014-08-21 1.232 344,389 -3,344 0.21% 424,360
2014-08-21 2014-08-19 1.256 347,733 -5,015 0.21% 436,801
2014-08-19 2014-08-15 1.256 352,748 -3,344 0.21% 443,100
2014-08-14 2014-08-12 1.262 356,092 +1,696 0.21% 449,441
2014-05-21 2014-05-19 1.058 354,396 +3,328 0.21% 374,880
2014-05-16 2014-05-14 1.058 351,068 +1,664 0.21% 371,360
2014-05-14 2014-05-12 1.058 349,404 +9,983 0.21% 369,600
2014-05-13 2014-05-09 1.118 339,421 -3,328 0.20% 379,440
2014-04-25 2014-04-23 1.130 342,749 +3,328 0.21% 387,280
2014-03-26 2014-03-24 1.190 339,421 -4,992 0.20% 403,920
2014-03-14 2014-03-12 1.190 344,413 -1,664 0.21% 409,860
2014-03-12 2014-03-10 1.130 346,077 +1,664 0.21% 391,040
2014-03-11 2014-03-07 1.166 344,413 +4,992 0.21% 401,580
2014-03-06 2014-03-04 1.202 339,421 -1,664 0.20% 408,000
2014-03-03 2014-02-27 1.154 341,085 +1,664 0.20% 393,600
2013-12-06 2013-12-04 1.256 339,421 +1,631 0.20% 426,369
2013-08-12 2013-08-08 0.948 337,790 +2,166 0.20% 320,294
2012-12-06 2012-12-04 0.930 335,624 +2,208 0.20% 312,133
2012-11-20 2012-11-16 0.930 333,416 -9,807 0.20% 310,080
2012-10-30 2012-10-26 0.930 343,223 -1,634 0.21% 319,200
2012-10-29 2012-10-25 0.918 344,857 -1,634 0.21% 316,500
2012-10-25 2012-10-22 0.918 346,491 -1,635 0.21% 318,000
2012-10-08 2012-10-04 0.918 348,126 -13,075 0.21% 319,500
2012-09-28 2012-09-26 0.918 361,201 -104,601 0.22% 331,500
2012-09-06 2012-09-04 0.857 465,802 -114,407 0.29% 399,000
2012-08-06 2012-08-02 0.869 580,209 +8,288 0.35% 504,202
2011-12-06 2011-12-02 0.782 571,921 +9,225 0.36% 447,417
2011-09-02 2011-08-31 0.946 562,696 +562,696 0.35% 532,500
2010-11-05 2010-11-03 1.463 0 -27,562
2010-11-04 2010-11-02 1.437 27,562 +3,062 0.02% 39,600
2010-11-03 2010-11-01 1.476 24,500 +24,500 0.02% 36,161
2009-10-07 2009-10-05 0.495 0 -10,460
2009-09-16 2009-09-14 0.522 10,460 -11,955 0.01% 5,460
2009-08-20 2009-08-18 0.576 22,415 +533 0.01% 12,907
2009-01-07 2009-01-05 0.605 21,882 +1,042 0.02% 13,230
2008-08-14 2008-08-12 0.937 20,840 +662 0.02% 19,520
2008-03-06 2008-03-04 1.100 20,178 +20,178 0.01% 22,200
2007-06-26 2007-06-22 1.534 0

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