History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.550 14,000 +0 0.00% 35,700
2025-10-13 2025-10-09 2.580 14,000 +0 0.00% 36,120
2025-10-10 2025-10-08 3.640 14,000 -4,000 0.00% 50,960
2025-10-09 2025-10-06 3.640 18,000 -8,000 0.00% 65,520
2025-10-08 2025-10-03 3.590 26,000 +8,000 0.01% 93,340
2025-10-03 2025-09-30 3.930 18,000 -6,000 0.00% 70,740
2025-10-02 2025-09-29 4.060 24,000 -4,000 0.00% 97,440
2025-09-30 2025-09-26 4.030 28,000 +2,000 0.01% 112,840
2025-09-26 2025-09-24 3.960 26,000 +18,000 0.01% 102,960
2025-09-25 2025-09-23 4.590 8,000 -14,000 0.00% 36,720
2025-09-24 2025-09-22 4.330 22,000 +2,000 0.00% 95,260
2025-09-23 2025-09-19 4.500 20,000 -14,000 0.00% 90,000
2025-09-22 2025-09-18 4.560 34,000 +24,000 0.01% 155,040
2025-09-19 2025-09-17 4.540 10,000 -16,000 0.00% 45,400
2025-09-18 2025-09-16 4.450 26,000 +12,000 0.01% 115,700
2025-09-17 2025-09-15 4.730 14,000 -14,000 0.00% 66,220
2025-09-16 2025-09-12 4.740 28,000 +14,000 0.01% 132,720
2025-09-15 2025-09-11 4.540 14,000 -78,000 0.00% 63,560
2025-09-12 2025-09-10 5.900 92,000 +64,000 0.02% 542,800
2025-09-11 2025-09-09 4.820 28,000 +12,000 0.01% 134,960
2025-09-10 2025-09-08 4.780 16,000 -2,000 0.00% 76,480
2025-09-05 2025-09-03 4.360 18,000 +6,000 0.00% 78,480
2025-09-04 2025-09-02 4.600 12,000 -24,000 0.00% 55,200
2025-09-03 2025-09-01 4.840 36,000 +4,000 0.01% 174,240
2025-08-29 2025-08-27 4.220 32,000 -24,000 0.01% 135,040
2025-08-28 2025-08-26 4.180 56,000 -8,000 0.01% 234,080
2025-08-27 2025-08-25 4.280 64,000 +8,000 0.01% 273,920
2025-08-26 2025-08-22 4.270 56,000 +8,000 0.01% 239,120
2025-08-25 2025-08-21 4.390 48,000 -14,000 0.01% 210,720
2025-08-22 2025-08-20 4.300 62,000 +8,000 0.01% 266,600
2025-08-21 2025-08-19 4.420 54,000 -9,380 0.01% 238,680
2025-08-20 2025-08-18 4.420 63,380 +4,000 0.01% 280,140
2025-08-15 2025-08-13 4.230 59,380 -8,000 0.01% 251,177
2025-08-14 2025-08-12 4.450 67,380 -2,000 0.01% 299,841
2025-08-13 2025-08-11 4.490 69,380 -16,000 0.01% 311,516
2025-08-12 2025-08-08 4.450 85,380 +28,000 0.02% 379,941
2025-08-11 2025-08-07 4.300 57,380 +4,000 0.01% 246,734
2025-08-08 2025-08-06 4.050 53,380 -26,000 0.01% 216,189
2025-08-07 2025-08-05 4.790 79,380 -12,000 0.02% 380,230
2025-08-06 2025-08-04 4.890 91,380 +30,000 0.02% 446,848
2025-08-05 2025-08-01 3.910 61,380 -22,000 0.01% 239,996
2025-08-04 2025-07-31 3.900 83,380 +36,000 0.02% 325,182
2025-08-01 2025-07-30 2.900 47,380 -4,000 0.01% 137,402
2025-07-30 2025-07-28 2.500 51,380 -882,620 0.01% 128,450
2025-07-29 2025-07-25 1.460 934,000 +2,000 0.18% 1,363,640
2025-07-25 2025-07-23 1.450 932,000 +84,000 0.18% 1,351,400
2025-07-23 2025-07-21 1.540 848,000 -6,000 0.16% 1,305,920
2025-07-22 2025-07-18 1.620 854,000 -42,000 0.17% 1,383,480
2025-07-18 2025-07-16 1.190 896,000 +38,000 0.17% 1,066,240
2025-07-17 2025-07-15 1.180 858,000 +12,000 0.17% 1,012,440
2025-07-16 2025-07-14 1.170 846,000 -14,000 0.16% 989,820
2025-07-15 2025-07-11 1.090 860,000 -40,000 0.17% 937,400
2025-07-14 2025-07-10 1.100 900,000 +54,000 0.17% 990,000
2025-06-27 2025-06-25 1.100 846,000 -4,000 0.16% 930,600
2025-06-26 2025-06-24 1.090 850,000 -30,000 0.16% 926,500
2025-06-23 2025-06-19 0.930 880,000 -48,000 0.17% 818,400
2025-06-20 2025-06-18 0.950 928,000 +30,000 0.18% 881,600
2025-06-18 2025-06-16 0.980 898,000 -52,000 0.17% 880,040
2025-06-17 2025-06-13 0.950 950,000 +26,000 0.18% 902,500
2025-06-12 2025-06-10 0.971 924,000 -118,660 0.18% 897,449
2025-06-11 2025-06-09 0.961 1,042,660 +84,117 0.21% 1,002,040
2025-06-06 2025-06-04 0.920 958,543 -5,869 0.19% 882,000
2025-06-05 2025-06-03 1.002 964,412 -17,606 0.19% 966,280
2025-06-04 2025-06-02 0.971 982,018 -76,292 0.19% 953,800
2025-06-03 2025-05-30 0.910 1,058,310 -1,956 0.21% 962,980
2025-06-02 2025-05-29 0.879 1,060,266 -39,124 0.21% 932,240
2025-05-28 2025-05-26 0.777 1,099,390 +15,649 0.22% 854,240
2025-05-27 2025-05-23 0.736 1,083,741 +1,083,741 0.21% 797,760
2025-05-21 2025-05-19 0.726 0 -5,869
2025-05-16 2025-05-14 0.726 5,869 -11,737 0.00% 4,260
2025-05-15 2025-05-13 0.716 17,606 +17,606 0.00% 12,600
2025-05-14 2025-05-12 0.736 0 -27,387
2025-05-12 2025-05-08 0.726 27,387 +27,387 0.01% 19,880
2025-05-07 2025-05-02 0.675 0 -21,518
2025-05-06 2025-04-30 0.644 21,518 +17,606 0.00% 13,860
2025-04-30 2025-04-28 0.654 3,912 +3,912 0.00% 2,560
2025-03-10 2025-03-06 0.675 0 -70,424
2025-03-05 2025-03-03 0.716 70,424 -82,160 0.01% 50,400
2025-02-24 2025-02-20 0.736 152,584 +89,985 0.03% 112,320
2025-02-21 2025-02-19 0.634 62,599 +50,862 0.01% 39,680
2025-02-20 2025-02-18 0.583 11,737 -10,212 0.00% 6,840
2025-02-19 2025-02-17 0.675 21,949 -29,343 0.00% 14,811
2025-02-13 2025-02-11 0.486 51,292 -21,518 0.01% 24,909
2025-02-12 2025-02-10 0.481 72,810 -39,124 0.01% 34,987
2025-02-06 2025-02-04 0.460 111,934 -1,957 0.02% 51,498
2025-02-03 2025-01-24 0.491 113,891 +11,738 0.02% 55,891
2025-01-16 2025-01-14 0.562 102,153 -3,913 0.02% 57,442
2025-01-15 2025-01-13 0.552 106,066 -54,774 0.02% 58,558
2025-01-13 2025-01-09 0.511 160,840 -3,745,712 0.03% 82,220
2025-01-10 2025-01-08 0.511 3,906,552 -3,913 0.77% 1,997,000
2025-01-09 2025-01-07 0.521 3,910,465 -60,642 0.77% 2,038,980
2025-01-08 2025-01-06 0.521 3,971,107 -11,738 0.78% 2,070,600
2025-01-07 2025-01-03 0.506 3,982,845 +7,825 0.79% 2,015,640
2025-01-06 2025-01-02 0.511 3,975,020 +31,300 0.79% 2,032,000
2025-01-03 2024-12-31 0.542 3,943,720 -11,738 0.78% 2,136,960
2024-12-30 2024-12-24 0.542 3,955,458 -88,029 0.78% 2,143,320
2024-12-27 2024-12-20 0.501 4,043,487 -148,672 0.80% 2,025,660
2024-12-23 2024-12-19 0.450 4,192,159 +3,873,297 0.83% 1,885,840
2024-12-20 2024-12-18 0.521 318,862 -39,125 0.06% 166,260
2024-12-19 2024-12-17 0.521 357,987 -21,518 0.07% 186,660
2024-12-18 2024-12-16 0.521 379,505 +64,555 0.07% 197,880
2024-12-17 2024-12-13 0.562 314,950 -23,474 0.06% 177,100
2024-12-16 2024-12-12 0.573 338,424 -60,643 0.07% 193,760
2024-12-13 2024-12-11 0.573 399,067 -156,497 0.08% 228,480
2024-12-12 2024-12-10 0.654 555,564 -64,555 0.11% 363,520
2024-12-10 2024-12-06 0.644 620,119 +7,825 0.12% 399,420
2024-12-09 2024-12-05 0.644 612,294 +160,409 0.12% 394,380
2024-12-06 2024-12-04 0.695 451,885 -17,606 0.09% 314,160
2024-12-05 2024-12-03 0.716 469,491 -19,562 0.09% 336,000
2024-12-04 2024-12-02 1.012 489,053 -31,299 0.10% 495,000
2024-12-03 2024-11-29 1.104 520,352 +1,956 0.10% 574,560
2024-11-29 2024-11-27 1.166 518,396 -70,423 0.10% 604,200
2024-11-28 2024-11-26 1.166 588,819 -7,825 0.12% 686,280
2024-11-22 2024-11-20 1.155 596,644 -1,956 0.12% 689,300
2024-11-18 2024-11-14 1.196 598,600 +13,693 0.12% 716,039
2024-11-15 2024-11-13 1.196 584,907 -5,869 0.12% 699,660
2024-11-14 2024-11-12 1.206 590,776 -25,430 0.12% 712,721
2024-11-13 2024-11-11 1.217 616,206 -125,198 0.12% 749,700
2024-11-12 2024-11-08 1.258 741,404 -76,292 0.15% 932,340
2024-11-11 2024-11-07 1.268 817,696 -160,409 0.16% 1,036,640
2024-11-06 2024-11-04 1.309 978,105 -5,869 0.19% 1,280,000
2024-11-05 2024-11-01 1.298 983,974 +250,395 0.19% 1,277,620
2024-11-04 2024-10-31 1.278 733,579 +133,022 0.14% 937,500
2024-10-31 2024-10-29 1.309 600,557 -74,336 0.12% 785,920
2024-10-30 2024-10-28 1.298 674,893 +35,212 0.13% 876,300
2024-10-29 2024-10-25 1.288 639,681 +117,373 0.13% 824,040
2024-10-28 2024-10-24 1.288 522,308 +176,059 0.10% 672,840
2024-10-25 2024-10-23 1.247 346,249 -48,906 0.07% 431,880
2024-10-24 2024-10-22 1.237 395,155 +1,957 0.08% 488,841
2024-10-22 2024-10-18 1.237 393,198 -29,343 0.08% 486,420
2024-10-21 2024-10-17 1.227 422,541 -82,161 0.08% 518,399
2024-10-18 2024-10-16 1.227 504,702 -9,781 0.10% 619,200
2024-10-17 2024-10-15 1.237 514,483 -7,825 0.10% 636,460
2024-10-16 2024-10-14 1.278 522,308 -7,825 0.10% 667,500
2024-10-15 2024-10-10 1.247 530,133 +56,730 0.10% 661,240
2024-10-14 2024-10-09 1.288 473,403 -13,693 0.09% 609,840
2024-10-10 2024-10-08 1.278 487,096 -13,694 0.10% 622,499
2024-10-09 2024-10-07 1.288 500,790 +25,431 0.10% 645,120
2024-10-08 2024-10-04 1.278 475,359 -91,942 0.09% 607,500
2024-10-07 2024-10-03 1.278 567,301 -27,387 0.11% 725,000
2024-10-04 2024-10-02 1.319 594,688 -76,292 0.12% 784,320
2024-10-03 2024-09-30 1.237 670,980 -279,738 0.13% 830,060
2024-10-02 2024-09-27 1.186 950,718 -44,993 0.19% 1,127,520
2024-09-30 2024-09-26 1.155 995,711 -15,650 0.20% 1,150,340
2024-09-27 2024-09-25 1.135 1,011,361 -328,530 0.20% 1,147,740
2024-09-26 2024-09-24 1.288 1,339,891 -58,686 0.26% 1,726,054
2024-09-25 2024-09-23 1.309 1,398,577 -11,737 0.28% 1,830,251
2024-09-24 2024-09-20 1.247 1,410,314 -142,804 0.28% 1,759,098
2024-09-23 2024-09-19 1.360 1,553,118 +33,256 0.31% 2,111,886
2024-09-20 2024-09-17 1.360 1,519,862 +5,869 0.30% 2,066,666
2024-09-19 2024-09-16 1.380 1,513,993 -1,897,110 0.30% 2,089,643
2024-09-17 2024-09-13 1.390 3,411,103 +692,499 0.67% 4,742,946
2024-09-16 2024-09-12 1.380 2,718,604 -550,224 0.54% 3,752,270
2024-09-13 2024-09-11 1.370 3,268,828 +856,820 0.65% 4,478,280
2024-09-12 2024-09-10 1.339 2,412,008 +1,214,807 0.48% 3,230,461
2024-09-11 2024-09-09 1.309 1,197,201 +230,833 0.24% 1,566,720
2024-09-10 2024-09-05 1.278 966,368 +9,781 0.19% 1,235,000
2024-09-09 2024-09-04 1.298 956,587 -11,737 0.19% 1,242,060
2024-09-05 2024-09-03 1.309 968,324 +258,220 0.19% 1,267,200
2024-09-02 2024-08-29 1.217 710,104 -1,957 0.14% 863,939
2024-08-30 2024-08-28 1.247 712,061 -142,803 0.14% 888,160
2024-08-29 2024-08-27 1.319 854,864 +60,643 0.17% 1,127,460
2024-08-28 2024-08-26 1.329 794,221 +76,292 0.16% 1,055,599
2024-08-27 2024-08-23 1.278 717,929 -460,923 0.14% 917,500
2024-08-26 2024-08-22 1.309 1,178,852 -25,430 0.23% 1,542,708
2024-08-22 2024-08-20 1.319 1,204,282 -74,336 0.24% 1,588,299
2024-08-21 2024-08-19 1.298 1,278,618 +299,300 0.25% 1,660,194
2024-08-20 2024-08-16 1.288 979,318 +93,898 0.19% 1,261,562
2024-08-19 2024-08-15 1.298 885,420 +3,912 0.17% 1,149,655
2024-08-16 2024-08-14 1.268 881,508 -1,217,506 0.17% 1,117,538
2024-08-15 2024-08-13 1.186 2,099,014 +66,511 0.41% 2,489,360
2024-08-14 2024-08-12 1.114 2,032,503 +293,432 0.40% 2,265,020
2024-08-13 2024-08-09 0.961 1,739,071 +60,642 0.34% 1,671,320
2024-08-12 2024-08-08 0.971 1,678,429 +181,928 0.33% 1,630,200
2024-08-09 2024-08-07 0.930 1,496,501 +618,162 0.30% 1,392,300
2024-08-08 2024-08-06 0.879 878,339 +29,344 0.17% 772,280
2024-08-07 2024-08-05 0.879 848,995 -62,599 0.17% 746,480
2024-08-06 2024-08-02 0.818 911,594 +17,606 0.18% 745,600
2024-08-05 2024-08-01 0.838 893,988 -91,492 0.18% 749,480
2024-08-02 2024-07-31 0.920 985,480 +64,555 0.19% 906,786
2024-08-01 2024-07-30 1.002 920,925 +62,599 0.18% 922,709
2024-07-30 2024-07-26 1.033 858,326 -7,825 0.17% 886,315
2024-07-29 2024-07-25 1.002 866,151 -58,687 0.17% 867,829
2024-07-26 2024-07-24 1.063 924,838 -3,136,255 0.18% 983,362
2024-07-25 2024-07-23 1.145 4,061,093 +234,745 0.80% 4,650,240
2024-07-24 2024-07-22 1.298 3,826,348 +438,191 0.76% 4,968,240
2024-07-23 2024-07-19 1.408 3,388,157 +391,242 0.67% 4,771,477
2024-07-22 2024-07-18 1.367 2,996,915 +272,529 0.59% 4,095,446
2024-07-19 2024-07-17 1.356 2,724,386 +264,578 0.55% 3,694,601
2024-07-18 2024-07-16 1.325 2,459,808 +262,661 0.50% 3,258,820
2024-07-17 2024-07-15 1.304 2,197,147 +690,203 0.44% 2,865,000
2024-07-16 2024-07-12 1.273 1,506,944 +488,894 0.30% 1,917,840
2024-07-15 2024-07-11 1.262 1,018,050 +421,791 0.21% 1,285,020
2024-07-12 2024-07-10 1.241 596,259 +594,342 0.12% 740,180
2024-06-28 2024-06-26 1.085 1,917 -42,179 0.00% 2,080
2024-06-26 2024-06-24 1.064 44,096 +9,586 0.01% 46,920
2024-06-25 2024-06-21 1.116 34,510 +32,593 0.01% 38,520
2024-06-12 2024-06-07 0.960 1,917 -3,835 0.00% 1,840
2024-06-11 2024-06-06 0.970 5,752 +3,835 0.00% 5,580
2024-05-30 2024-05-28 0.782 1,917 -1,917 0.00% 1,500
2024-05-29 2024-05-27 0.741 3,834 +1,917 0.00% 2,840
2024-05-28 2024-05-24 0.782 1,917 -11,504 0.00% 1,500
2024-05-27 2024-05-23 0.720 13,421 +1,918 0.00% 9,660
2024-05-22 2024-05-20 0.720 11,503 +9,586 0.00% 8,280
2024-05-02 2024-04-29 0.730 1,917 -5,752 0.00% 1,400
2024-04-30 2024-04-26 0.647 7,669 +5,752 0.00% 4,960
2024-04-24 2024-04-22 0.615 1,917 -7,669 0.00% 1,180
2024-04-23 2024-04-19 0.615 9,586 +7,669 0.00% 5,900
2024-04-22 2024-04-18 0.615 1,917 -19,173 0.00% 1,180
2024-04-17 2024-04-15 0.584 21,090 -1,917 0.00% 12,320
2024-04-10 2024-04-08 0.595 23,007 +19,173 0.00% 13,680
2024-04-09 2024-04-05 0.626 3,834 +1,917 0.00% 2,400
2024-04-08 2024-04-03 0.626 1,917 -7,669 0.00% 1,200
2024-04-03 2024-03-28 0.636 9,586 +7,669 0.00% 6,100
2024-03-27 2024-03-25 0.636 1,917 -9,586 0.00% 1,220
2024-03-21 2024-03-19 0.636 11,503 -1,918 0.00% 7,320
2024-03-08 2024-03-06 0.720 13,421 -1,917 0.00% 9,660
2024-03-04 2024-02-29 0.699 15,338 +13,421 0.00% 10,720
2024-02-28 2024-02-26 0.626 1,917 -5,752 0.00% 1,200
2024-01-25 2024-01-23 0.772 7,669 -15,338 0.00% 5,920
2024-01-23 2024-01-19 0.793 23,007 +21,090 0.00% 18,240
2024-01-22 2024-01-18 0.845 1,917 -11,504 0.00% 1,620
2024-01-16 2024-01-12 0.814 13,421 +11,504 0.00% 10,920
2024-01-12 2024-01-10 0.876 1,917 -9,586 0.00% 1,680
2024-01-11 2024-01-09 0.814 11,503 +7,669 0.00% 9,360
2024-01-10 2024-01-08 0.814 3,834 +1,917 0.00% 3,120
2024-01-05 2024-01-03 0.835 1,917 -13,421 0.00% 1,600
2024-01-04 2024-01-02 0.772 15,338 +13,421 0.00% 11,840
2024-01-03 2023-12-29 0.855 1,917 -19,173 0.00% 1,640
2024-01-02 2023-12-28 0.835 21,090 +19,173 0.00% 17,600
2023-12-29 2023-12-27 0.835 1,917 -13,421 0.00% 1,600
2023-12-21 2023-12-19 0.866 15,338 +13,421 0.00% 13,280
2023-11-10 2023-11-08 0.678 1,917 -40,262 0.00% 1,300
2023-11-09 2023-11-07 0.615 42,179 +13,421 0.01% 25,960
2023-11-07 2023-11-03 0.595 28,758 +19,172 0.01% 17,100
2023-11-02 2023-10-31 0.605 9,586 -3,835 0.00% 5,800
2023-10-31 2023-10-27 0.563 13,421 +1,918 0.00% 7,560
2023-10-30 2023-10-26 0.605 11,503 +1,917 0.00% 6,960
2023-10-27 2023-10-25 0.574 9,586 +7,669 0.00% 5,500
2023-10-12 2023-10-10 0.709 1,917 -13,421 0.00% 1,360
2023-10-11 2023-10-09 0.699 15,338 -3,834 0.00% 10,720
2023-10-05 2023-10-03 0.751 19,172 +17,255 0.00% 14,400
2023-10-04 2023-09-29 0.762 1,917 -1,917 0.00% 1,460
2023-10-03 2023-09-28 0.709 3,834 +1,917 0.00% 2,720
2023-09-29 2023-09-27 0.709 1,917 -11,504 0.00% 1,360
2023-09-28 2023-09-26 0.709 13,421 +9,587 0.00% 9,520
2023-09-27 2023-09-25 0.699 3,834 +1,917 0.00% 2,680
2023-09-26 2023-09-22 0.720 1,917 -28,759 0.00% 1,380
2023-09-19 2023-09-15 0.615 30,676 +28,759 0.01% 18,880
2023-09-14 2023-09-12 0.678 1,917 -1,917 0.00% 1,300
2023-09-12 2023-09-07 0.730 3,834 -9,587 0.00% 2,800
2023-09-11 2023-09-06 0.730 13,421 +1,918 0.00% 9,800
2023-09-07 2023-09-05 0.741 11,503 +3,834 0.00% 8,520
2023-08-25 2023-08-23 0.814 7,669 -3,834 0.00% 6,240
2023-08-24 2023-08-22 0.835 11,503 +3,834 0.00% 9,600
2023-08-17 2023-08-15 0.897 7,669 -9,586 0.00% 6,880
2023-08-16 2023-08-14 0.928 17,255 -1,917 0.00% 16,020
2023-08-14 2023-08-10 1.106 19,172 -1,918 0.00% 21,200
2023-08-11 2023-08-09 1.106 21,090 -1,917 0.00% 23,321
2023-07-31 2023-07-27 1.127 23,007 -1,917 0.00% 25,920
2023-07-28 2023-07-26 1.106 24,924 -3,834 0.01% 27,560
2023-07-27 2023-07-25 1.106 28,758 +3,834 0.01% 31,799
2023-07-26 2023-07-24 1.106 24,924 -26,841 0.01% 27,560
2023-07-25 2023-07-21 1.127 51,765 +42,179 0.01% 58,320
2023-07-24 2023-07-20 1.106 9,586 +9,586 0.00% 10,600
2023-07-20 2023-07-18 1.262 0

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