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 0.390 4,507 +0 0.00% 1,758
2025-10-13 2025-10-09 0.355 4,507 +0 0.00% 1,600
2025-10-10 2025-10-08 0.370 4,507 +0 0.00% 1,668
2025-10-09 2025-10-06 0.380 4,507 +0 0.00% 1,713
2025-10-08 2025-10-03 0.335 4,507 +0 0.00% 1,510
2025-10-06 2025-10-02 0.335 4,507 +0 0.00% 1,510
2025-10-03 2025-09-30 0.335 4,507 +0 0.00% 1,510
2025-10-02 2025-09-29 0.330 4,507 -26,500 0.00% 1,487
2025-09-24 2025-09-22 0.350 31,007 -3,000 0.02% 10,852
2025-09-19 2025-09-17 0.320 34,007 +29,500 0.02% 10,882
2025-09-12 2025-09-10 0.345 4,507 -62,500 0.00% 1,555
2025-09-11 2025-09-09 0.360 67,007 -9,500 0.03% 24,123
2025-09-03 2025-09-01 0.315 76,507 +72,000 0.04% 24,100
2025-09-02 2025-08-29 0.315 4,507 -55,000 0.00% 1,420
2025-08-28 2025-08-26 0.320 59,507 +40,000 0.03% 19,042
2025-08-25 2025-08-21 0.330 19,507 +15,000 0.01% 6,437
2025-08-22 2025-08-20 0.375 4,507 -42,000 0.00% 1,690
2025-08-20 2025-08-18 0.280 46,507 +42,000 0.02% 13,022
2025-08-14 2025-08-12 0.270 4,507 -16,500 0.00% 1,217
2025-08-05 2025-08-01 0.270 21,007 +16,500 0.01% 5,672
2025-07-18 2025-07-16 0.260 4,507 -3,000 0.00% 1,172
2025-07-16 2025-07-14 0.265 7,507 -10,000 0.00% 1,989
2025-07-08 2025-07-04 0.248 17,507 -20,000 0.01% 4,342
2025-07-04 2025-07-02 0.275 37,507 +10,000 0.02% 10,314
2025-06-26 2025-06-24 0.270 27,507 -10,000 0.01% 7,427
2025-06-20 2025-06-18 0.243 37,507 +28,500 0.02% 9,114
2025-06-16 2025-06-12 0.255 9,007 -19,000 0.00% 2,297
2025-06-11 2025-06-09 0.255 28,007 +500 0.01% 7,142
2025-06-09 2025-06-05 0.245 27,507 +500 0.01% 6,739
2025-06-04 2025-06-02 0.255 27,007 +22,500 0.01% 6,887
2025-05-30 2025-05-28 0.280 4,507 -17,500 0.00% 1,262
2025-05-29 2025-05-27 0.280 22,007 -9,500 0.01% 6,162
2025-05-23 2025-05-21 0.270 31,507 -13,000 0.02% 8,507
2025-05-14 2025-05-12 0.275 44,507 +4,500 0.02% 12,239
2025-05-13 2025-05-09 0.300 40,007 -19,500 0.02% 12,002
2025-05-08 2025-05-06 0.265 59,507 +15,000 0.03% 15,769
2025-04-30 2025-04-28 0.265 44,507 +22,500 0.02% 11,794
2025-04-29 2025-04-25 0.270 22,007 +17,500 0.01% 5,942
2025-04-24 2025-04-22 0.265 4,507 -10,000 0.00% 1,194
2025-04-23 2025-04-17 0.265 14,507 +10,000 0.01% 3,844
2025-04-11 2025-04-09 0.280 4,507 -34,000 0.00% 1,262
2025-04-09 2025-04-07 0.270 38,507 +10,500 0.02% 10,397
2025-04-08 2025-04-03 0.275 28,007 +500 0.01% 7,702
2025-04-02 2025-03-31 0.275 27,507 +4,500 0.01% 7,564
2025-04-01 2025-03-28 0.305 23,007 -500 0.01% 7,017
2025-03-31 2025-03-27 0.300 23,507 +500 0.01% 7,052
2025-03-27 2025-03-25 0.275 23,007 -15,000 0.01% 6,327
2025-03-24 2025-03-20 0.280 38,007 +500 0.02% 10,642
2025-03-20 2025-03-18 0.300 37,507 -500 0.02% 11,252
2025-03-18 2025-03-14 0.310 38,007 -2,500 0.02% 11,782
2025-03-13 2025-03-11 0.335 40,507 -500 0.02% 13,570
2025-03-12 2025-03-10 0.325 41,007 +31,500 0.02% 13,327
2025-03-11 2025-03-07 0.335 9,507 -1,000 0.00% 3,185
2025-03-07 2025-03-05 0.270 10,507 +500 0.01% 2,837
2025-03-03 2025-02-27 0.265 10,007 -1,000 0.01% 2,652
2025-02-27 2025-02-25 0.270 11,007 +1,500 0.01% 2,972
2025-02-20 2025-02-18 0.295 9,507 -2,000 0.00% 2,805
2025-02-18 2025-02-14 0.270 11,507 +1,000 0.01% 3,107
2025-02-13 2025-02-11 0.255 10,507 +1,000 0.01% 2,679
2025-01-20 2025-01-16 0.290 9,507 -1,500 0.00% 2,757
2025-01-16 2025-01-14 0.275 11,007 +1,000 0.01% 3,027
2025-01-14 2025-01-10 0.270 10,007 -500 0.01% 2,702
2025-01-13 2025-01-09 0.290 10,507 -1,000 0.01% 3,047
2025-01-07 2025-01-03 0.295 11,507 -1,000 0.01% 3,395
2025-01-06 2025-01-02 0.270 12,507 +500 0.01% 3,377
2025-01-02 2024-12-27 0.275 12,007 +1,500 0.01% 3,302
2024-12-30 2024-12-24 0.275 10,507 +2,500 0.01% 2,889
2024-12-27 2024-12-20 0.295 8,007 +1,000 0.00% 2,362
2024-12-20 2024-12-18 0.295 7,007 -2,500 0.00% 2,067
2024-12-16 2024-12-12 0.290 9,507 +3,000 0.00% 2,757
2024-12-13 2024-12-11 0.300 6,507 +500 0.00% 1,952
2024-12-12 2024-12-10 0.295 6,007 +2,500 0.00% 1,772
2024-12-11 2024-12-09 0.300 3,507 +1,000 0.00% 1,052
2024-12-09 2024-12-05 0.310 2,507 +1,500 0.00% 777
2024-12-05 2024-12-03 0.315 1,007 +500 0.00% 317
2024-12-03 2024-11-29 0.310 507 -2,500 0.00% 157
2024-11-29 2024-11-27 0.325 3,007 +1,500 0.00% 977
2024-11-28 2024-11-26 0.350 1,507 -500 0.00% 527
2024-11-27 2024-11-25 0.335 2,007 +1,500 0.00% 672
2024-11-21 2024-11-19 0.340 507 -1,000 0.00% 172
2024-11-15 2024-11-13 0.355 1,507 +1,000 0.00% 535
2024-11-08 2024-11-06 0.395 507 -1,500 0.00% 200
2024-11-07 2024-11-05 0.400 2,007 +1,500 0.00% 803
2024-11-01 2024-10-30 0.465 507 -137,500 0.00% 236
2024-10-31 2024-10-29 0.460 138,007 -43,500 0.07% 63,483
2023-03-30 2023-03-28 1.700 181,507 +30,500 0.09% 308,562
2023-03-29 2023-03-27 1.800 151,007 +13,500 0.08% 271,813
2023-03-24 2023-03-22 1.910 137,507 -7,000 0.07% 262,638
2023-03-23 2023-03-21 1.850 144,507 +7,000 0.07% 267,338
2023-03-21 2023-03-17 1.930 137,507 -8,500 0.07% 265,389
2023-03-20 2023-03-16 1.990 146,007 +8,500 0.07% 290,554
2023-03-07 2023-03-03 2.050 137,507 -4,500 0.07% 281,889
2023-03-06 2023-03-02 2.050 142,007 -8,000 0.07% 291,114
2023-03-02 2023-02-28 2.020 150,007 +3,500 0.08% 303,014
2023-03-01 2023-02-27 2.020 146,507 -4,500 0.07% 295,944
2023-02-28 2023-02-24 2.120 151,007 +13,500 0.08% 320,135
2023-02-23 2023-02-21 2.260 137,507 -26,500 0.07% 310,766
2023-02-22 2023-02-20 2.160 164,007 +26,500 0.08% 354,255
2023-02-21 2023-02-17 2.160 137,507 -4,000 0.07% 297,015
2023-02-20 2023-02-16 2.200 141,507 -1,500 0.07% 311,315
2023-02-17 2023-02-15 2.010 143,007 +5,500 0.07% 287,444
2023-02-16 2023-02-14 2.090 137,507 -500 0.07% 287,390
2023-02-15 2023-02-13 2.020 138,007 +500 0.07% 278,774
2023-02-14 2023-02-10 2.070 137,507 -500 0.07% 284,639
2023-02-13 2023-02-09 2.100 138,007 +500 0.07% 289,815
2023-01-31 2023-01-27 2.290 137,507 -3,000 0.07% 314,891
2023-01-30 2023-01-26 2.400 140,507 +3,000 0.07% 337,217
2023-01-26 2023-01-19 2.400 137,507 -7,000 0.07% 330,017
2023-01-20 2023-01-18 2.400 144,507 +7,000 0.07% 346,817
2023-01-12 2023-01-10 2.480 137,507 -2,500 0.07% 341,017
2023-01-11 2023-01-09 2.460 140,007 -33,000 0.07% 344,417
2023-01-09 2023-01-05 2.450 173,007 +35,500 0.09% 423,867
2023-01-03 2022-12-29 2.170 137,507 -500 0.07% 298,390
2022-12-29 2022-12-23 2.200 138,007 +7,500 0.07% 303,615
2022-12-28 2022-12-22 2.250 130,507 -1,500 0.07% 293,641
2022-12-23 2022-12-21 2.260 132,007 +3,500 0.07% 298,336
2022-12-15 2022-12-13 2.250 128,507 +5,500 0.06% 289,141
2022-12-14 2022-12-12 2.260 123,007 -2,000 0.06% 277,996
2022-12-13 2022-12-09 2.400 125,007 -24,000 0.06% 300,017
2022-12-12 2022-12-08 2.490 149,007 +40,500 0.07% 371,027
2022-12-09 2022-12-07 2.500 108,507 -1,000 0.05% 271,268
2022-12-08 2022-12-06 2.550 109,507 +5,500 0.05% 279,243
2022-12-06 2022-12-02 2.550 104,007 -5,000 0.05% 265,218
2022-12-02 2022-11-30 2.730 109,007 +12,000 0.05% 297,589
2022-12-01 2022-11-29 2.740 97,007 -4,500 0.05% 265,799
2022-11-30 2022-11-28 2.730 101,507 +11,500 0.05% 277,114
2022-11-29 2022-11-25 2.860 90,007 -5,500 0.05% 257,420
2022-11-28 2022-11-24 2.890 95,507 +1,000 0.05% 276,015
2022-11-25 2022-11-23 2.750 94,507 -2,500 0.05% 259,894
2022-11-22 2022-11-18 2.950 97,007 -24,000 0.05% 286,171
2022-11-21 2022-11-17 2.880 121,007 -5,500 0.06% 348,500
2022-11-18 2022-11-16 2.890 126,507 -30,000 0.06% 365,605
2022-11-17 2022-11-15 2.920 156,507 -3,000 0.08% 457,000
2022-11-16 2022-11-14 2.980 159,507 -5,500 0.08% 475,331
2022-11-10 2022-11-08 2.850 165,007 +34,000 0.08% 470,270
2022-11-09 2022-11-07 3.040 131,007 -2,000 0.07% 398,261
2022-11-03 2022-11-01 2.920 133,007 -2,000 0.07% 388,380
2022-11-02 2022-10-31 2.880 135,007 -7,500 0.07% 388,820
2022-11-01 2022-10-28 2.900 142,507 +27,000 0.07% 413,270
2022-10-27 2022-10-25 2.920 115,507 +8,000 0.06% 337,280
2022-10-26 2022-10-24 2.960 107,507 -18,500 0.05% 318,221
2022-10-25 2022-10-21 3.160 126,007 -2,500 0.06% 398,182
2022-10-24 2022-10-20 2.950 128,507 +3,500 0.06% 379,096
2022-10-21 2022-10-19 3.000 125,007 +36,000 0.06% 375,021
2022-10-18 2022-10-14 3.190 89,007 -1,000 0.04% 283,932
2022-10-14 2022-10-12 3.100 90,007 -6,500 0.05% 279,022
2022-10-12 2022-10-10 3.440 96,507 +1,500 0.05% 331,984
2022-10-10 2022-10-06 3.580 95,007 -3,000 0.05% 340,125
2022-10-07 2022-10-05 3.530 98,007 +4,500 0.05% 345,965
2022-10-05 2022-09-30 3.760 93,507 -6,000 0.05% 351,586
2022-09-30 2022-09-28 3.400 99,507 -6,500 0.05% 338,324
2022-09-28 2022-09-26 3.200 106,007 -5,500 0.05% 339,222
2022-09-27 2022-09-23 3.320 111,507 -1,000 0.06% 370,203
2022-09-26 2022-09-22 3.360 112,507 +2,500 0.06% 378,024
2022-09-23 2022-09-21 3.290 110,007 +80,000 0.06% 361,923
2022-09-21 2022-09-19 3.460 30,007 -2,500 0.02% 103,824
2022-09-20 2022-09-16 3.300 32,507 -1,500 0.02% 107,273
2022-09-19 2022-09-15 3.290 34,007 +15,000 0.02% 111,883
2022-09-16 2022-09-14 3.440 19,007 -8,500 0.01% 65,384
2022-09-14 2022-09-09 3.430 27,507 +2,500 0.01% 94,349
2022-09-13 2022-09-08 3.570 25,007 -2,000 0.01% 89,275
2022-09-09 2022-09-07 3.600 27,007 +9,000 0.01% 97,225
2022-09-08 2022-09-06 3.870 18,007 +16,000 0.01% 69,687
2022-09-07 2022-09-05 3.760 2,007 -4,500 0.00% 7,546
2022-09-06 2022-09-02 3.850 6,507 +6,000 0.00% 25,052
2022-09-05 2022-09-01 3.660 507 -5,500 0.00% 1,856
2022-09-02 2022-08-31 3.680 6,007 -7,000 0.00% 22,106
2022-09-01 2022-08-30 2.750 13,007 +7,500 0.01% 35,769
2022-08-31 2022-08-29 2.750 5,507 -18,000 0.00% 15,144
2022-08-30 2022-08-26 2.780 23,507 -1,000 0.01% 65,349
2022-08-26 2022-08-24 2.760 24,507 -5,500 0.01% 67,639
2022-08-25 2022-08-23 2.750 30,007 +12,000 0.02% 82,519
2022-08-24 2022-08-22 2.860 18,007 -1,000 0.01% 51,500
2022-08-23 2022-08-19 2.830 19,007 -6,000 0.01% 53,790
2022-08-22 2022-08-18 2.750 25,007 +3,000 0.01% 68,769
2022-08-19 2022-08-17 2.960 22,007 +10,500 0.01% 65,141
2022-08-18 2022-08-16 2.980 11,507 -37,000 0.01% 34,291
2022-08-17 2022-08-15 2.860 48,507 -41,500 0.02% 138,730
2022-08-16 2022-08-12 2.980 90,007 -26,500 0.05% 268,221
2022-08-15 2022-08-11 3.050 116,507 +10,500 0.06% 355,346
2022-08-12 2022-08-10 2.980 106,007 -29,500 0.05% 315,901
2022-08-11 2022-08-09 3.080 135,507 +70,000 0.07% 417,362
2022-08-10 2022-08-08 3.170 65,507 +1,000 0.03% 207,657
2022-08-09 2022-08-05 3.270 64,507 -9,000 0.03% 210,938
2022-08-08 2022-08-04 3.300 73,507 -26,000 0.04% 242,573
2022-08-05 2022-08-03 3.250 99,507 -23,000 0.05% 323,398
2022-08-04 2022-08-02 3.450 122,507 -14,500 0.06% 422,649
2022-08-03 2022-08-01 3.610 137,007 +137,000 0.07% 494,595
2022-08-02 2022-07-29 3.520 7 -16,000 0.00% 25
2022-08-01 2022-07-28 3.970 16,007 -2,000 0.01% 63,548
2022-07-29 2022-07-27 3.140 18,007 +4,000 0.01% 56,542
2022-07-28 2022-07-26 18.240 14,007 +8,500 0.01% 255,488
2022-07-27 2022-07-25 18.000 5,507 +2,500 0.00% 99,126
2022-07-26 2022-07-22 17.220 3,007 +500 0.00% 51,781
2022-07-21 2022-07-19 16.000 2,507 -1,500 0.00% 40,112
2022-07-20 2022-07-18 15.100 4,007 -9,000 0.00% 60,506
2022-07-19 2022-07-15 14.600 13,007 +7,000 0.01% 189,902
2022-07-18 2022-07-14 14.020 6,007 -1,000 0.00% 84,218
2022-07-15 2022-07-13 12.560 7,007 -1,000 0.00% 88,008
2022-07-14 2022-07-12 12.400 8,007 -8,000 0.00% 99,287
2022-07-13 2022-07-11 12.020 16,007 +6,000 0.01% 192,404
2022-07-12 2022-07-08 11.500 10,007 -1,000 0.01% 115,080
2022-07-07 2022-07-05 10.500 11,007 -500 0.01% 115,574
2022-07-06 2022-07-04 11.000 11,507 -7,500 0.01% 126,577
2022-07-04 2022-06-29 11.340 19,007 -2,000 0.01% 215,539
2022-06-30 2022-06-28 11.360 21,007 -4,000 0.01% 238,640
2022-06-29 2022-06-27 11.500 25,007 +13,000 0.01% 287,580
2022-06-24 2022-06-22 11.160 12,007 -6,500 0.01% 133,998
2022-06-22 2022-06-20 11.240 18,507 +4,500 0.01% 208,019
2022-06-21 2022-06-17 11.180 14,007 +2,000 0.01% 156,598
2022-06-13 2022-06-09 12.300 12,007 +2,500 0.01% 147,686
2022-06-08 2022-06-06 9.400 9,507 -2,500 0.00% 89,366
2022-06-07 2022-06-02 9.200 12,007 -7,500 0.01% 110,464
2022-06-01 2022-05-30 9.000 19,507 +10,000 0.01% 175,563
2022-04-26 2022-04-22 8.320 9,507 -5,500 0.00% 79,098
2022-04-25 2022-04-21 8.300 15,007 +5,500 0.01% 124,558
2022-04-22 2022-04-20 8.000 9,507 -2,000 0.00% 76,056
2022-04-21 2022-04-19 8.350 11,507 -1,000 0.01% 96,083
2022-04-20 2022-04-14 8.590 12,507 +3,000 0.01% 107,435
2022-04-19 2022-04-13 8.410 9,507 -4,000 0.00% 79,954
2022-04-14 2022-04-12 8.180 13,507 -28,500 0.01% 110,487
2022-04-13 2022-04-11 7.900 42,007 +31,000 0.02% 331,855
2022-04-12 2022-04-08 8.250 11,007 -6,000 0.01% 90,808
2022-04-11 2022-04-07 8.370 17,007 -31,500 0.01% 142,349
2022-04-08 2022-04-06 7.860 48,507 +19,500 0.02% 381,265
2022-04-07 2022-04-04 8.370 29,007 +2,000 0.01% 242,789
2022-04-06 2022-04-01 8.140 27,007 +26,500 0.01% 219,837
2022-04-04 2022-03-31 5.180 507 0.00% 2,626

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