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 0.500 32,000 +0 0.02% 16,000
2025-10-13 2025-10-09 0.455 32,000 +0 0.02% 14,560
2025-10-10 2025-10-08 0.435 32,000 +0 0.02% 13,920
2025-10-09 2025-10-06 0.435 32,000 +28,000 0.02% 13,920
2025-10-08 2025-10-03 0.455 4,000 -24,000 0.00% 1,820
2025-10-06 2025-10-02 0.455 28,000 +28,000 0.02% 12,740
2025-09-16 2025-09-12 0.355 0 -8,000
2025-09-08 2025-09-04 0.390 8,000 +4,000 0.01% 3,120
2025-09-04 2025-09-02 0.390 4,000 +4,000 0.00% 1,560
2025-09-02 2025-08-29 0.380 0 -16,000
2025-08-29 2025-08-27 0.395 16,000 +16,000 0.01% 6,320
2025-08-20 2025-08-18 0.300 0 -12,000
2025-08-15 2025-08-13 0.345 12,000 +12,000 0.01% 4,140
2025-08-06 2025-08-04 0.405 0 -20,000
2025-07-31 2025-07-29 0.360 20,000 -4,000 0.02% 7,200
2025-07-04 2025-07-02 0.260 24,000 -4,000 0.02% 6,240
2025-07-02 2025-06-27 0.265 28,000 +8,000 0.02% 7,420
2025-06-24 2025-06-20 0.255 20,000 +4,000 0.02% 5,100
2025-06-11 2025-06-09 0.290 16,000 +8,000 0.01% 4,640
2025-06-09 2025-06-05 0.310 8,000 -8,000 0.01% 2,480
2025-05-27 2025-05-23 0.300 16,000 -4,000 0.01% 4,800
2025-05-22 2025-05-20 0.295 20,000 +20,000 0.02% 5,900
2025-05-15 2025-05-13 0.400 0 -8,000
2025-05-07 2025-05-02 0.315 8,000 -20,000 0.01% 2,520
2025-04-28 2025-04-24 0.241 28,000 +28,000 0.02% 6,748
2025-04-25 2025-04-23 0.246 0 -12,000
2025-04-17 2025-04-15 0.240 12,000 +12,000 0.01% 2,880
2025-04-14 2025-04-10 0.245 0 -8,000
2025-04-11 2025-04-09 0.231 8,000 -36,000 0.01% 1,848
2025-04-10 2025-04-08 0.285 44,000 -12,000 0.03% 12,540
2025-03-27 2025-03-25 0.330 56,000 -28,000 0.04% 18,480
2025-03-26 2025-03-24 0.375 84,000 -4,000 0.06% 31,500
2025-03-19 2025-03-17 0.370 88,000 +88,000 0.07% 32,560
2025-03-18 2025-03-14 0.375 0 -20,000
2025-03-17 2025-03-13 0.360 20,000 +8,000 0.02% 7,200
2025-03-14 2025-03-12 0.370 12,000 +12,000 0.01% 4,440
2025-02-26 2025-02-24 0.295 0 -4,000
2025-01-08 2025-01-06 0.275 4,000 -4,000 0.00% 1,100
2024-12-12 2024-12-10 0.305 8,000 -4,000 0.01% 2,440
2024-12-04 2024-12-02 0.255 12,000 -8,000 0.01% 3,060
2024-12-03 2024-11-29 0.241 20,000 +20,000 0.02% 4,820
2024-12-02 2024-11-28 0.255 0 -16,000
2024-11-29 2024-11-27 0.310 16,000 -8,000 0.01% 4,960
2024-11-28 2024-11-26 0.270 24,000 +24,000 0.02% 6,480
2024-11-26 2024-11-22 0.260 0 -24,000
2024-11-21 2024-11-19 0.181 24,000 +16,000 0.02% 4,344
2024-11-18 2024-11-14 0.200 8,000 +4,000 0.01% 1,600
2024-10-25 2024-10-23 0.243 4,000 +4,000 0.00% 972
2024-10-08 2024-10-04 0.216 0 -12,000
2024-10-07 2024-10-03 0.227 12,000 +12,000 0.01% 2,724
2024-09-24 2024-09-20 0.180 0 -4,000
2024-09-23 2024-09-19 0.180 4,000 -4,000 0.00% 720
2024-09-03 2024-08-30 0.148 8,000 +8,000 0.01% 1,184
2024-08-09 2024-08-07 0.140 0 -20,000
2024-08-05 2024-08-01 0.206 20,000 -4,000 0.02% 4,120
2024-07-25 2024-07-23 0.211 24,000 +24,000 0.02% 5,064
2022-03-10 2022-03-08 0.385 0 -8,000
2021-12-22 2021-12-20 0.315 8,000 +8,000 0.01% 2,520
2021-11-16 2021-11-12 0.420 0 -4,000
2021-11-03 2021-11-01 0.270 4,000 +4,000 0.00% 1,080
2020-12-15 2020-12-11 0.247 0 -24,000
2020-04-15 2020-04-09 0.178 24,000 -16,000 0.02% 4,272
2020-04-03 2020-04-01 0.180 40,000 -4,000 0.03% 7,200
2020-02-07 2020-02-05 0.198 44,000 -4,000 0.03% 8,712
2019-11-29 2019-11-27 0.200 48,000 -8,000 0.04% 9,600
2019-11-21 2019-11-19 0.214 56,000 -4,000 0.04% 11,984
2019-07-29 2019-07-25 0.230 60,000 +20,000 0.05% 13,800
2019-07-24 2019-07-22 0.260 40,000 +40,000 0.03% 10,400
2019-07-16 2019-07-12 0.240 0 -12,000
2019-07-15 2019-07-11 0.239 12,000 -16,000 0.01% 2,868
2019-07-10 2019-07-08 0.260 28,000 +28,000 0.02% 7,280
2019-06-17 2019-06-13 0.241 0 -12,000
2019-06-14 2019-06-12 0.242 12,000 +8,000 0.01% 2,904
2019-05-29 2019-05-27 0.280 4,000 -8,000 0.00% 1,120
2019-05-27 2019-05-23 0.280 12,000 -4,000 0.01% 3,360
2019-05-21 2019-05-17 0.270 16,000 -12,000 0.01% 4,320
2019-05-17 2019-05-15 0.275 28,000 -16,000 0.02% 7,700
2019-05-16 2019-05-14 0.265 44,000 -8,000 0.03% 11,660
2019-05-15 2019-05-10 0.242 52,000 +24,000 0.04% 12,584
2019-04-30 2019-04-26 0.220 28,000 +8,000 0.02% 6,160
2019-04-29 2019-04-25 0.222 20,000 -16,000 0.02% 4,440
2019-04-26 2019-04-24 0.230 36,000 +16,000 0.03% 8,280
2019-04-10 2019-04-08 0.260 20,000 -8,000 0.02% 5,200
2019-03-15 2019-03-13 0.223 28,000 +16,000 0.02% 6,244
2017-12-08 2017-12-06 0.385 12,000 -8,000 0.01% 4,620
2017-11-30 2017-11-28 0.325 20,000 +4,000 0.02% 6,500
2017-10-12 2017-10-10 0.360 16,000 -20,000 0.01% 5,760
2017-09-25 2017-09-21 0.350 36,000 +24,000 0.03% 12,600
2017-08-10 2017-08-08 0.415 12,000 -8,000 0.01% 4,980
2017-08-07 2017-08-03 0.415 20,000 -16,000 0.02% 8,300
2017-06-15 2017-06-13 0.450 36,000 +12,000 0.03% 16,200
2017-06-14 2017-06-12 0.460 24,000 +12,000 0.02% 11,040
2017-04-24 2017-04-20 0.510 12,000 -8,000 0.01% 6,120
2017-04-13 2017-04-11 0.540 20,000 -8,000 0.02% 10,800
2017-04-12 2017-04-10 0.510 28,000 +4,000 0.02% 14,280
2017-03-23 2017-03-21 0.550 24,000 +16,000 0.02% 13,200
2017-03-06 2017-03-02 0.650 8,000 -4,000 0.01% 5,200
2017-02-23 2017-02-21 0.610 12,000 -4,000 0.01% 7,320
2017-02-02 2017-01-27 0.570 16,000 -4,000 0.01% 9,120
2016-12-14 2016-12-12 0.580 20,000 +12,000 0.02% 11,600
2016-12-13 2016-12-09 0.620 8,000 -4,000 0.01% 4,960
2016-12-01 2016-11-29 0.600 12,000 -4,000 0.01% 7,200
2016-11-30 2016-11-28 0.550 16,000 +8,000 0.01% 8,800
2016-11-17 2016-11-15 0.620 8,000 -8,000 0.01% 4,960
2016-11-09 2016-11-07 0.630 16,000 +4,000 0.01% 10,080
2016-09-12 2016-09-08 0.550 12,000 +8,000 0.01% 6,600
2016-09-08 2016-09-06 0.560 4,000 +4,000 0.00% 2,240
2016-08-12 2016-08-10 0.580 0 -4,000
2016-07-12 2016-07-08 0.620 4,000 +4,000 0.00% 2,480
2016-06-24 2016-06-22 0.640 0 -8,000
2016-06-20 2016-06-16 0.570 8,000 -4,000 0.01% 4,560
2016-06-16 2016-06-14 0.580 12,000 +4,000 0.01% 6,960
2016-06-07 2016-06-03 0.570 8,000 +4,000 0.01% 4,560
2016-05-27 2016-05-25 0.590 4,000 +4,000 0.00% 2,360
2016-05-18 2016-05-16 0.630 0 -16,000
2016-04-22 2016-04-20 0.620 16,000 +16,000 0.01% 9,920
2016-04-21 2016-04-19 0.660 0 -8,000
2016-04-20 2016-04-18 0.690 8,000 -4,000 0.01% 5,520
2016-04-19 2016-04-15 0.640 12,000 +12,000 0.01% 7,680
2016-04-14 2016-04-12 0.590 0 -24,000
2016-03-23 2016-03-21 0.560 24,000 +8,000 0.02% 13,440
2016-03-22 2016-03-18 0.550 16,000 +16,000 0.01% 8,800
2016-01-26 2016-01-22 0.550 0 -8,000
2016-01-25 2016-01-21 0.570 8,000 +8,000 0.01% 4,560
2016-01-15 2016-01-13 0.700 0 -4,000
2016-01-13 2016-01-11 0.680 4,000 -8,000 0.00% 2,720
2016-01-06 2016-01-04 0.630 12,000 +12,000 0.01% 7,560
2015-12-09 2015-12-07 0.730 0 -8,000
2015-12-01 2015-11-27 0.690 8,000 +8,000 0.01% 5,520
2015-11-23 2015-11-19 0.780 0 -8,000
2015-11-19 2015-11-17 0.720 8,000 -4,000 0.01% 5,760
2015-11-18 2015-11-16 0.660 12,000 +12,000 0.01% 7,920
2015-11-11 2015-11-09 0.820 0 -8,000
2015-11-09 2015-11-05 0.720 8,000 +4,000 0.01% 5,760
2015-11-05 2015-11-03 0.610 4,000 +4,000 0.00% 2,440
2015-11-04 2015-11-02 0.600 0 -16,000
2015-11-02 2015-10-29 0.620 16,000 +4,000 0.01% 9,920
2015-10-28 2015-10-26 0.670 12,000 +12,000 0.01% 8,040
2015-10-09 2015-10-07 0.530 0 -12,000
2015-08-27 2015-08-25 0.530 12,000 +8,000 0.01% 6,360
2015-08-19 2015-08-17 0.690 4,000 +4,000 0.00% 2,760
2015-08-17 2015-08-13 0.770 0 -8,000
2015-08-14 2015-08-12 0.750 8,000 +8,000 0.01% 6,000
2015-08-10 2015-08-06 0.890 0 -4,000
2015-08-05 2015-08-03 0.780 4,000 +4,000 0.00% 3,120
2015-07-22 2015-07-20 0.890 0 -4,000
2015-07-17 2015-07-15 0.840 4,000 +4,000 0.00% 3,360
2015-07-08 2015-07-06 0.660 0 -40,000
2015-07-06 2015-07-02 0.960 40,000 -28,000 0.03% 38,400
2015-07-03 2015-06-30 0.900 68,000 +12,000 0.05% 61,200
2015-06-25 2015-06-23 1.130 56,000 -4,000 0.04% 63,280
2015-06-23 2015-06-19 1.170 60,000 +36,000 0.05% 70,200
2015-06-22 2015-06-18 1.180 24,000 -16,000 0.02% 28,320
2015-06-19 2015-06-17 1.160 40,000 +4,000 0.03% 46,400
2015-06-18 2015-06-16 1.160 36,000 -4,000 0.03% 41,760
2015-06-17 2015-06-15 1.210 40,000 -12,000 0.03% 48,400
2015-06-15 2015-06-11 1.180 52,000 -20,000 0.04% 61,360
2015-06-11 2015-06-09 1.210 72,000 +28,000 0.05% 87,120
2015-06-10 2015-06-08 1.250 44,000 +4,000 0.03% 55,000
2015-06-09 2015-06-05 1.240 40,000 +8,000 0.03% 49,600
2015-06-08 2015-06-04 1.260 32,000 -56,000 0.02% 40,320
2015-06-05 2015-06-03 1.280 88,000 +28,000 0.07% 112,640
2015-06-04 2015-06-02 1.330 60,000 +8,000 0.05% 79,800
2015-06-03 2015-06-01 1.380 52,000 -28,000 0.04% 71,760
2015-06-02 2015-05-29 1.260 80,000 +68,000 0.06% 100,800
2015-06-01 2015-05-28 1.190 12,000 -76,000 0.01% 14,280
2015-05-29 2015-05-27 1.070 88,000 +20,000 0.07% 94,160
2015-05-28 2015-05-26 1.000 68,000 +60,000 0.05% 68,000
2015-05-27 2015-05-22 0.910 8,000 -92,000 0.01% 7,280
2015-05-26 2015-05-21 0.950 100,000 +8,000 0.08% 95,000
2015-05-22 2015-05-20 1.000 92,000 +68,000 0.07% 92,000
2015-05-21 2015-05-19 0.910 24,000 -24,000 0.02% 21,840
2015-05-20 2015-05-18 0.880 48,000 -48,000 0.04% 42,240
2015-05-19 2015-05-15 0.900 96,000 +60,000 0.07% 86,400
2015-05-18 2015-05-14 0.900 36,000 -32,000 0.03% 32,400
2015-05-14 2015-05-12 0.890 68,000 +36,000 0.05% 60,520
2015-05-13 2015-05-11 0.880 32,000 +28,000 0.02% 28,160
2015-05-12 2015-05-08 0.860 4,000 -72,000 0.00% 3,440
2015-05-11 2015-05-07 0.820 76,000 -20,000 0.06% 62,320
2015-05-07 2015-05-05 0.860 96,000 +36,000 0.07% 82,560
2015-05-06 2015-05-04 0.880 60,000 -72,000 0.05% 52,800
2015-05-05 2015-04-30 0.820 132,000 +72,000 0.10% 108,240
2015-04-30 2015-04-28 0.860 60,000 +20,000 0.05% 51,600
2015-04-27 2015-04-23 0.860 40,000 +24,000 0.03% 34,400
2015-04-24 2015-04-22 0.860 16,000 +16,000 0.01% 13,760
2015-04-23 2015-04-21 0.910 0 -124,000
2015-04-22 2015-04-20 0.860 124,000 -56,000 0.09% 106,640
2015-04-21 2015-04-17 0.880 180,000 +64,000 0.14% 158,400
2015-04-20 2015-04-16 0.900 116,000 -8,000 0.09% 104,400
2015-04-16 2015-04-14 0.900 124,000 +48,000 0.09% 111,600
2015-04-15 2015-04-13 0.950 76,000 +28,000 0.06% 72,200
2015-04-14 2015-04-10 0.970 48,000 -36,000 0.04% 46,560
2015-04-13 2015-04-09 0.980 84,000 +20,000 0.06% 82,320
2015-04-10 2015-04-08 0.830 64,000 -16,000 0.05% 53,120
2015-04-09 2015-04-02 0.790 80,000 +32,000 0.06% 63,200
2015-04-08 2015-04-01 0.670 48,000 -40,000 0.04% 32,160
2015-04-01 2015-03-30 0.600 88,000 +4,000 0.07% 52,800
2015-03-31 2015-03-27 0.630 84,000 +24,000 0.06% 52,920
2015-03-25 2015-03-23 0.630 60,000 -64,000 0.05% 37,800
2015-03-23 2015-03-19 0.610 124,000 +56,000 0.09% 75,640
2015-03-20 2015-03-18 0.630 68,000 +8,000 0.05% 42,840
2015-03-18 2015-03-16 0.760 60,000 -28,000 0.05% 45,600
2015-03-17 2015-03-13 0.600 88,000 +8,000 0.07% 52,800
2015-03-12 2015-03-10 0.560 80,000 -28,000 0.06% 44,800
2015-03-03 2015-02-27 0.570 108,000 +28,000 0.08% 61,560
2015-02-12 2015-02-10 0.610 80,000 +4,000 0.06% 48,800
2015-02-04 2015-02-02 0.670 76,000 +44,000 0.06% 50,920
2015-02-03 2015-01-30 0.600 32,000 +12,000 0.02% 19,200
2015-02-02 2015-01-29 0.610 20,000 -44,000 0.02% 12,200
2015-01-30 2015-01-28 0.590 64,000 -16,000 0.05% 37,760
2015-01-29 2015-01-27 0.560 80,000 +16,000 0.06% 44,800
2015-01-23 2015-01-21 0.620 64,000 -4,000 0.05% 39,680
2015-01-22 2015-01-20 0.690 68,000 +32,000 0.05% 46,920
2015-01-21 2015-01-19 0.680 36,000 +4,000 0.03% 24,480
2015-01-20 2015-01-16 0.580 32,000 +12,000 0.02% 18,560
2015-01-15 2015-01-13 0.660 20,000 -20,000 0.02% 13,200
2015-01-14 2015-01-12 0.620 40,000 +20,000 0.03% 24,800
2015-01-13 2015-01-09 0.580 20,000 -24,000 0.02% 11,600
2015-01-09 2015-01-07 0.500 44,000 +24,000 0.03% 22,000
2015-01-07 2015-01-05 0.490 20,000 -4,000 0.02% 9,800
2015-01-06 2015-01-02 0.460 24,000 +8,000 0.02% 11,040
2014-12-23 2014-12-19 0.510 16,000 -4,000 0.01% 8,160
2014-12-19 2014-12-17 0.590 20,000 -16,000 0.02% 11,800
2014-12-16 2014-12-12 0.710 36,000 +20,000 0.03% 25,560
2014-12-11 2014-12-09 0.560 16,000 +16,000 0.01% 8,960
2014-12-08 2014-12-04 0.640 0 -4,000
2014-12-02 2014-11-28 0.700 4,000 +4,000 0.00% 2,800
2014-12-01 2014-11-27 0.650 0 -4,000
2014-11-28 2014-11-26 0.650 4,000 +4,000 0.00% 2,600
2014-11-27 2014-11-25 0.700 0 -4,000
2014-11-26 2014-11-24 0.740 4,000 +4,000 0.00% 2,960
2014-11-19 2014-11-17 0.495 0 -8,000
2014-11-18 2014-11-14 0.485 8,000 +8,000 0.01% 3,880
2014-11-17 2014-11-13 0.480 0 -4,000
2014-11-12 2014-11-10 0.495 4,000 -12,000 0.00% 1,980
2014-11-03 2014-10-30 0.475 16,000 +4,000 0.01% 7,600
2014-10-09 2014-10-07 0.425 12,000 -4,000 0.01% 5,100
2014-10-07 2014-10-03 0.430 16,000 +12,000 0.01% 6,880
2014-09-26 2014-09-24 0.510 4,000 -4,000 0.00% 2,040
2014-08-21 2014-08-19 0.445 8,000 -12,000 0.01% 3,560
2014-05-28 2014-05-26 0.335 20,000 +8,000 0.02% 6,700
2014-05-26 2014-05-22 0.340 12,000 -4,000 0.01% 4,080
2014-05-23 2014-05-21 0.340 16,000 -4,000 0.01% 5,440
2014-04-25 2014-04-23 0.395 20,000 +4,000 0.02% 7,900
2014-04-02 2014-03-31 0.445 16,000 -4,000 0.01% 7,120
2014-03-26 2014-03-24 0.405 20,000 +8,000 0.02% 8,100
2014-03-24 2014-03-20 0.435 12,000 -4,000 0.01% 5,220
2014-03-18 2014-03-14 0.425 16,000 -4,000 0.01% 6,800
2014-03-13 2014-03-11 0.400 20,000 +20,000 0.02% 8,000
2014-03-11 2014-03-07 0.390 0 -8,000
2014-02-27 2014-02-25 0.360 8,000 +8,000 0.01% 2,880
2014-02-13 2014-02-11 0.400 0 -4,000
2014-02-05 2014-01-30 0.400 4,000 +4,000 0.00% 1,600
2014-01-29 2014-01-27 0.395 0 -12,000
2014-01-28 2014-01-24 0.390 12,000 +12,000 0.01% 4,680
2010-10-08 2010-10-06 0.365 0 -108,000
2010-10-04 2010-09-29 0.355 108,000 -100,000 0.08% 38,340
2010-03-12 2010-03-10 0.330 208,000 -148,000 0.16% 68,640
2010-03-11 2010-03-09 0.335 356,000 -220,000 0.27% 119,260
2010-03-05 2010-03-03 0.355 576,000 -236,000 0.44% 204,480
2008-03-07 2008-03-05 0.290 812,000 +460,000 0.62% 235,480
2008-03-03 2008-02-28 0.280 352,000 -40,000 0.27% 98,560
2008-01-18 2008-01-16 0.320 392,000 +352,000 0.30% 125,440
2007-06-26 2007-06-22 0.410 40,000 0.03% 16,400

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