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 0.335 100,000 +0 0.02% 33,500
2025-10-13 2025-10-09 0.340 100,000 +0 0.02% 34,000
2025-10-10 2025-10-08 0.335 100,000 +15,000 0.02% 33,500
2025-09-29 2025-09-25 0.355 85,000 -5,000 0.01% 30,175
2025-09-11 2025-09-09 0.330 90,000 +25,000 0.01% 29,700
2025-09-05 2025-09-03 0.380 65,000 +50,000 0.01% 24,700
2025-08-28 2025-08-26 0.430 15,000 +10,000 0.00% 6,450
2025-08-26 2025-08-22 0.425 5,000 -45,000 0.00% 2,125
2025-08-25 2025-08-21 0.420 50,000 +5,000 0.01% 21,000
2025-08-18 2025-08-14 0.385 45,000 +5,000 0.01% 17,325
2025-08-15 2025-08-13 0.385 40,000 +10,000 0.01% 15,400
2025-08-13 2025-08-11 0.390 30,000 +30,000 0.00% 11,700
2025-08-07 2025-08-05 0.395 0 -140,000
2025-07-24 2025-07-22 0.310 140,000 +10,000 0.02% 43,400
2025-07-17 2025-07-15 0.310 130,000 -50,000 0.02% 40,300
2025-07-10 2025-07-08 0.295 180,000 +10,000 0.03% 53,100
2025-06-27 2025-06-25 0.290 170,000 -20,000 0.03% 49,300
2025-06-17 2025-06-13 0.290 190,000 +20,000 0.03% 55,100
2025-06-13 2025-06-11 0.290 170,000 -30,000 0.03% 49,300
2025-06-12 2025-06-10 0.290 200,000 +50,000 0.03% 58,000
2025-06-06 2025-06-04 0.290 150,000 +30,000 0.02% 43,500
2025-06-03 2025-05-30 0.310 120,000 -40,000 0.02% 37,200
2025-05-30 2025-05-28 0.295 160,000 +10,000 0.03% 47,200
2025-05-27 2025-05-23 0.310 150,000 -45,000 0.02% 46,500
2025-05-22 2025-05-20 0.310 195,000 +10,000 0.03% 60,450
2025-05-19 2025-05-15 0.310 185,000 +90,000 0.03% 57,350
2025-05-13 2025-05-09 0.320 95,000 -5,000 0.02% 30,400
2025-05-07 2025-05-02 0.410 100,000 -5,000 0.02% 41,000
2025-04-30 2025-04-28 0.385 105,000 -5,000 0.02% 40,425
2025-04-29 2025-04-25 0.400 110,000 +90,000 0.02% 44,000
2025-04-28 2025-04-24 0.375 20,000 +20,000 0.00% 7,500
2025-04-23 2025-04-17 0.320 0 -60,000
2025-04-22 2025-04-16 0.320 60,000 +60,000 0.01% 19,200
2025-04-10 2025-04-08 0.330 0 -25,000
2025-04-09 2025-04-07 0.335 25,000 +25,000 0.00% 8,375
2025-02-25 2025-02-21 0.360 0 -75,000
2025-02-24 2025-02-20 0.355 75,000 +75,000 0.01% 26,625
2025-01-21 2025-01-17 0.355 0 -5,000
2025-01-16 2025-01-14 0.350 5,000 -30,000 0.00% 1,750
2025-01-15 2025-01-13 0.355 35,000 -5,000 0.01% 12,425
2025-01-07 2025-01-03 0.360 40,000 +40,000 0.01% 14,400
2024-12-09 2024-12-05 0.365 0 -15,000
2024-12-03 2024-11-29 0.325 15,000 -30,000 0.00% 4,875
2024-11-25 2024-11-21 0.350 45,000 +5,000 0.01% 15,750
2024-11-22 2024-11-20 0.365 40,000 -10,000 0.01% 14,600
2024-11-14 2024-11-12 0.340 50,000 +50,000 0.01% 17,000
2024-10-31 2024-10-29 0.355 0 -5,000
2024-10-29 2024-10-25 0.345 5,000 -20,000 0.00% 1,725
2024-10-25 2024-10-23 0.340 25,000 +25,000 0.00% 8,500
2024-10-21 2024-10-17 0.350 0 -30,000
2024-10-16 2024-10-14 0.350 30,000 -15,000 0.00% 10,500
2024-10-14 2024-10-09 0.350 45,000 +45,000 0.01% 15,750
2024-10-10 2024-10-08 0.360 0 -5,000
2024-10-09 2024-10-07 0.360 5,000 +5,000 0.00% 1,800
2024-10-02 2024-09-27 0.340 0 -75,000
2024-09-26 2024-09-24 0.305 75,000 +20,000 0.01% 22,875
2024-09-24 2024-09-20 0.305 55,000 +5,000 0.01% 16,775
2024-09-16 2024-09-12 0.325 50,000 +50,000 0.01% 16,250
2024-09-05 2024-09-03 0.335 0 -50,000
2024-08-23 2024-08-21 0.325 50,000 +50,000 0.01% 16,250
2024-08-20 2024-08-16 0.345 0 -20,000
2024-08-16 2024-08-14 0.310 20,000 +20,000 0.00% 6,200
2024-08-07 2024-08-05 0.450 0 -5,000
2024-08-05 2024-08-01 0.500 5,000 +5,000 0.00% 2,500
2024-08-02 2024-07-31 0.500 0 -20,000
2024-07-31 2024-07-29 0.510 20,000 +20,000 0.00% 10,200
2024-07-30 2024-07-26 0.520 0 -565,000
2024-07-29 2024-07-25 0.540 565,000 -1,565,000 0.09% 305,100
2024-07-26 2024-07-24 0.520 2,130,000 -25,000 0.36% 1,107,600
2024-07-25 2024-07-23 0.490 2,155,000 +25,000 0.36% 1,055,950
2024-07-19 2024-07-17 0.420 2,130,000 -15,000 0.36% 894,600
2024-07-17 2024-07-15 0.390 2,145,000 +15,000 0.36% 836,550
2024-07-12 2024-07-10 0.385 2,130,000 -50,000 0.36% 820,050
2024-07-05 2024-07-03 0.375 2,180,000 +50,000 0.36% 817,500
2024-07-04 2024-07-02 0.375 2,130,000 -10,000 0.36% 798,750
2024-07-03 2024-06-28 0.375 2,140,000 +10,000 0.36% 802,500
2024-06-28 2024-06-26 0.380 2,130,000 -45,000 0.36% 809,400
2024-06-24 2024-06-20 0.390 2,175,000 +45,000 0.36% 848,250
2024-06-20 2024-06-18 0.410 2,130,000 +24,000 0.36% 873,846
2024-06-19 2024-06-17 0.400 2,106,000 +29,250 0.36% 842,400
2024-06-14 2024-06-12 0.410 2,076,750 -19,500 0.36% 852,000
2024-06-13 2024-06-11 0.400 2,096,250 -4,875 0.36% 838,500
2024-06-06 2024-06-04 0.400 2,101,125 +24,375 0.36% 840,450
2024-06-03 2024-05-30 0.415 2,076,750 -34,125 0.36% 862,650
2024-05-31 2024-05-29 0.395 2,110,875 +24,375 0.36% 833,525
2024-05-30 2024-05-28 0.395 2,086,500 -24,375 0.36% 823,900
2024-05-27 2024-05-23 0.415 2,110,875 +14,625 0.36% 876,825
2024-05-23 2024-05-21 0.421 2,096,250 +19,500 0.36% 881,500
2024-05-17 2024-05-14 0.400 2,076,750 -4,875 0.36% 830,700
2024-05-16 2024-05-13 0.400 2,081,625 +4,875 0.36% 832,650
2024-05-14 2024-05-10 0.359 2,076,750 -14,625 0.36% 745,500
2024-05-09 2024-05-07 0.344 2,091,375 +14,625 0.36% 718,575
2024-05-03 2024-04-30 0.379 2,076,750 -29,250 0.36% 788,100
2024-05-02 2024-04-29 0.364 2,106,000 +29,250 0.36% 766,800
2024-04-29 2024-04-25 0.379 2,076,750 -29,250 0.36% 788,100
2024-04-24 2024-04-22 0.369 2,106,000 +29,250 0.36% 777,600
2024-04-22 2024-04-18 0.364 2,076,750 -34,125 0.36% 756,150
2024-04-19 2024-04-17 0.364 2,110,875 +34,125 0.36% 768,575
2024-04-15 2024-04-11 0.369 2,076,750 -63,375 0.36% 766,800
2024-04-12 2024-04-10 0.333 2,140,125 +4,875 0.37% 713,375
2024-04-11 2024-04-09 0.364 2,135,250 +39,000 0.37% 777,450
2024-04-03 2024-03-28 0.369 2,096,250 +19,500 0.36% 774,000
2024-03-14 2024-03-12 0.379 2,076,750 -34,125 0.36% 788,100
2024-03-08 2024-03-06 0.390 2,110,875 +34,125 0.36% 822,700
2024-03-06 2024-03-04 0.405 2,076,750 -73,125 0.36% 841,350
2024-03-05 2024-03-01 0.426 2,149,875 -9,750 0.37% 915,075
2024-02-28 2024-02-26 0.441 2,159,625 +48,750 0.37% 952,450
2024-02-19 2024-02-15 0.410 2,110,875 -9,750 0.36% 866,000
2024-02-16 2024-02-14 0.415 2,120,625 -29,250 0.36% 880,875
2024-02-07 2024-02-05 0.405 2,149,875 +14,625 0.37% 870,975
2024-02-05 2024-02-01 0.426 2,135,250 +9,750 0.37% 908,850
2024-01-31 2024-01-29 0.451 2,125,500 -4,875 0.36% 959,200
2024-01-25 2024-01-23 0.426 2,130,375 +19,500 0.36% 906,775
2024-01-23 2024-01-19 0.446 2,110,875 -24,375 0.36% 941,775
2024-01-22 2024-01-18 0.436 2,135,250 +24,375 0.37% 930,750
2024-01-15 2024-01-11 0.446 2,110,875 -53,625 0.36% 941,775
2024-01-11 2024-01-09 0.446 2,164,500 +53,625 0.37% 965,700
2024-01-10 2024-01-08 0.451 2,110,875 -48,750 0.36% 952,600
2024-01-08 2024-01-04 0.446 2,159,625 -4,875 0.37% 963,525
2024-01-03 2023-12-29 0.446 2,164,500 +53,625 0.37% 965,700
2023-12-29 2023-12-27 0.462 2,110,875 -53,625 0.36% 974,250
2023-12-28 2023-12-22 0.436 2,164,500 +19,500 0.37% 943,500
2023-12-20 2023-12-18 0.446 2,145,000 -4,875 0.37% 957,000
2023-12-19 2023-12-15 0.436 2,149,875 +39,000 0.37% 937,125
2023-12-15 2023-12-13 0.456 2,110,875 -9,750 0.36% 963,425
2023-12-13 2023-12-11 0.441 2,120,625 +9,750 0.36% 935,250
2023-12-08 2023-12-06 0.462 2,110,875 -14,625 0.36% 974,250
2023-12-07 2023-12-05 0.426 2,125,500 -9,750 0.36% 904,700
2023-11-28 2023-11-24 0.441 2,135,250 -14,625 0.37% 941,700
2023-11-27 2023-11-23 0.462 2,149,875 +34,125 0.37% 992,250
2023-11-24 2023-11-22 0.462 2,115,750 -34,125 0.36% 976,500
2023-11-23 2023-11-21 0.441 2,149,875 +39,000 0.37% 948,150
2023-11-06 2023-11-02 0.446 2,110,875 -43,875 0.36% 941,775
2023-11-03 2023-11-01 0.436 2,154,750 +43,875 0.37% 939,250
2023-10-31 2023-10-27 0.451 2,110,875 -19,500 0.36% 952,600
2023-10-26 2023-10-24 0.456 2,130,375 -14,625 0.36% 972,325
2023-10-24 2023-10-19 0.436 2,145,000 +29,250 0.37% 935,000
2023-10-20 2023-10-18 0.456 2,115,750 +4,875 0.36% 965,650
2023-10-17 2023-10-13 0.456 2,110,875 -53,625 0.36% 963,425
2023-10-16 2023-10-12 0.400 2,164,500 +9,750 0.37% 865,800
2023-10-09 2023-10-05 0.456 2,154,750 +29,250 0.37% 983,450
2023-10-05 2023-10-03 0.482 2,125,500 +14,625 0.36% 1,024,600
2023-10-04 2023-09-29 0.482 2,110,875 -48,750 0.36% 1,017,550
2023-09-12 2023-09-07 0.472 2,159,625 +9,750 0.37% 1,018,900
2023-09-06 2023-09-04 0.477 2,149,875 +39,000 0.37% 1,025,325
2023-08-24 2023-08-22 0.467 2,110,875 -29,250 0.36% 985,075
2023-08-23 2023-08-21 0.441 2,140,125 -24,375 0.37% 943,850
2023-08-22 2023-08-18 0.441 2,164,500 +53,625 0.37% 954,600
2023-08-18 2023-08-16 0.513 2,110,875 -39,000 0.36% 1,082,500
2023-08-17 2023-08-15 0.482 2,149,875 +4,875 0.37% 1,036,350
2023-08-16 2023-08-14 0.487 2,145,000 +34,125 0.37% 1,045,000
2023-07-26 2023-07-24 0.503 2,110,875 -4,875 0.36% 1,060,850
2023-06-27 2023-06-23 0.503 2,115,750 -19,500 0.36% 1,063,300
2023-06-23 2023-06-20 0.508 2,135,250 +4,875 0.37% 1,084,050
2023-05-19 2023-05-17 0.544 2,130,375 -48,750 0.36% 1,158,050
2023-04-20 2023-04-18 0.523 2,179,125 +4,875 0.37% 1,139,850
2023-04-19 2023-04-17 0.523 2,174,250 +9,750 0.37% 1,137,300
2023-04-18 2023-04-14 0.523 2,164,500 +4,875 0.37% 1,132,200
2023-04-17 2023-04-13 0.533 2,159,625 +29,250 0.37% 1,151,800
2023-04-12 2023-04-06 0.503 2,130,375 -34,125 0.36% 1,070,650
2023-04-11 2023-04-04 0.508 2,164,500 +9,750 0.37% 1,098,900
2023-04-03 2023-03-30 0.513 2,154,750 +24,375 0.37% 1,105,000
2023-03-31 2023-03-29 0.513 2,130,375 -43,875 0.36% 1,092,500
2023-03-22 2023-03-20 0.503 2,174,250 +24,375 0.37% 1,092,700
2023-03-21 2023-03-17 0.513 2,149,875 +19,500 0.37% 1,102,500
2023-03-14 2023-03-10 0.513 2,130,375 -219,375 0.36% 1,092,500
2023-03-10 2023-03-08 0.513 2,349,750 -4,875 0.40% 1,205,000
2023-03-01 2023-02-27 0.523 2,354,625 +92,625 0.40% 1,231,650
2023-02-28 2023-02-24 0.513 2,262,000 +78,000 0.39% 1,160,000
2023-02-24 2023-02-22 0.523 2,184,000 +53,625 0.37% 1,142,400
2023-02-23 2023-02-21 0.554 2,130,375 -185,250 0.36% 1,179,900
2023-02-22 2023-02-20 0.533 2,315,625 +53,625 0.40% 1,235,000
2023-02-21 2023-02-17 0.533 2,262,000 +126,750 0.39% 1,206,400
2023-02-20 2023-02-16 0.533 2,135,250 -151,125 0.37% 1,138,800
2023-02-17 2023-02-15 0.533 2,286,375 +19,500 0.39% 1,219,400
2023-02-16 2023-02-14 0.544 2,266,875 +53,625 0.39% 1,232,250
2023-02-15 2023-02-13 0.554 2,213,250 -48,750 0.38% 1,225,800
2023-02-13 2023-02-09 0.523 2,262,000 -4,875 0.39% 1,183,200
2023-02-10 2023-02-08 0.513 2,266,875 -58,500 0.39% 1,162,500
2023-02-09 2023-02-07 0.523 2,325,375 +68,250 0.40% 1,216,350
2023-02-08 2023-02-06 0.533 2,257,125 +9,750 0.39% 1,203,800
2023-02-07 2023-02-03 0.513 2,247,375 -63,375 0.38% 1,152,500
2023-02-06 2023-02-02 0.523 2,310,750 +29,250 0.40% 1,208,700
2023-01-27 2023-01-20 0.564 2,281,500 -19,500 0.39% 1,287,000
2023-01-26 2023-01-19 0.564 2,301,000 +979,875 0.39% 1,298,000
2023-01-20 2023-01-18 0.544 1,321,125 -19,500 0.23% 718,150
2023-01-19 2023-01-17 0.544 1,340,625 -19,500 0.23% 728,750
2023-01-18 2023-01-16 0.544 1,360,125 +29,250 0.23% 739,350
2023-01-17 2023-01-13 0.533 1,330,875 +136,500 0.23% 709,800
2023-01-16 2023-01-12 0.523 1,194,375 +199,875 0.20% 624,750
2023-01-13 2023-01-11 0.554 994,500 -97,500 0.17% 550,800
2023-01-11 2023-01-09 0.574 1,092,000 +195,000 0.19% 627,200
2023-01-10 2023-01-06 0.595 897,000 +809,250 0.15% 533,600
2023-01-09 2023-01-05 0.513 87,750 -63,375 0.02% 45,000
2023-01-04 2022-12-30 0.508 151,125 -24,375 0.03% 76,725
2023-01-03 2022-12-29 0.523 175,500 +29,250 0.03% 91,800
2022-12-30 2022-12-28 0.595 146,250 +63,375 0.03% 87,000
2022-12-29 2022-12-23 0.615 82,875 +19,500 0.01% 51,000
2022-12-28 2022-12-22 0.554 63,375 -39,000 0.01% 35,100
2022-12-23 2022-12-21 0.523 102,375 +39,000 0.02% 53,550
2022-12-22 2022-12-20 0.508 63,375 +19,500 0.01% 32,175
2022-12-21 2022-12-19 0.523 43,875 -39,000 0.01% 22,950
2022-12-20 2022-12-16 0.533 82,875 +48,750 0.01% 44,200
2022-12-19 2022-12-15 0.564 34,125 -4,875 0.01% 19,250
2022-12-16 2022-12-14 0.738 39,000 0.01% 28,800

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