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 0.570 2,100,000 +0 0.10% 1,197,000
2025-10-13 2025-10-09 0.570 2,100,000 +0 0.10% 1,197,000
2025-10-10 2025-10-08 0.580 2,100,000 +70,000 0.10% 1,218,000
2025-10-09 2025-10-06 0.560 2,030,000 -40,000 0.10% 1,136,800
2025-10-08 2025-10-03 0.580 2,070,000 -20,000 0.10% 1,200,600
2025-10-06 2025-10-02 0.570 2,090,000 +50,000 0.10% 1,191,300
2025-10-03 2025-09-30 0.560 2,040,000 -10,000 0.10% 1,142,400
2025-10-02 2025-09-29 0.560 2,050,000 -90,000 0.10% 1,148,000
2025-09-29 2025-09-25 0.560 2,140,000 -10,000 0.11% 1,198,400
2025-09-26 2025-09-24 0.560 2,150,000 -40,000 0.11% 1,204,000
2025-09-18 2025-09-16 0.560 2,190,000 -70,000 0.11% 1,226,400
2025-09-16 2025-09-12 0.590 2,260,000 +440,000 0.11% 1,333,400
2025-09-15 2025-09-11 0.590 1,820,000 +30,000 0.09% 1,073,800
2025-09-11 2025-09-09 0.580 1,790,000 +320,000 0.09% 1,038,200
2025-09-10 2025-09-08 0.570 1,470,000 +100,000 0.07% 837,900
2025-09-08 2025-09-04 0.560 1,370,000 -20,000 0.07% 767,200
2025-09-05 2025-09-03 0.570 1,390,000 +590,000 0.07% 792,300
2025-09-04 2025-09-02 0.560 800,000 +150,000 0.04% 448,000
2025-09-03 2025-09-01 0.560 650,000 -60,000 0.03% 364,000
2025-09-02 2025-08-29 0.570 710,000 -270,000 0.04% 404,700
2025-09-01 2025-08-28 0.570 980,000 +140,000 0.05% 558,600
2025-08-29 2025-08-27 0.560 840,000 -100,000 0.04% 470,400
2025-08-28 2025-08-26 0.560 940,000 +240,000 0.05% 526,400
2025-08-27 2025-08-25 0.580 700,000 +150,000 0.03% 406,000
2025-08-26 2025-08-22 0.560 550,000 -90,000 0.03% 308,000
2025-08-22 2025-08-20 0.570 640,000 +150,000 0.03% 364,800
2025-08-21 2025-08-19 0.570 490,000 +60,000 0.02% 279,300
2025-08-20 2025-08-18 0.560 430,000 -1,310,000 0.02% 240,800
2025-08-19 2025-08-15 0.560 1,740,000 -170,000 0.09% 974,400
2025-08-18 2025-08-14 0.570 1,910,000 -100,000 0.10% 1,088,700
2025-08-14 2025-08-12 0.580 2,010,000 -80,000 0.10% 1,165,800
2025-08-13 2025-08-11 0.590 2,090,000 +110,000 0.10% 1,233,100
2025-08-11 2025-08-07 0.590 1,980,000 -500,000 0.10% 1,168,200
2025-08-08 2025-08-06 0.580 2,480,000 -40,000 0.12% 1,438,400
2025-08-07 2025-08-05 0.570 2,520,000 -10,000 0.13% 1,436,400
2025-08-05 2025-08-01 0.580 2,530,000 -10,000 0.13% 1,467,400
2025-08-04 2025-07-31 0.580 2,540,000 +600,000 0.13% 1,473,200
2025-08-01 2025-07-30 0.580 1,940,000 +10,000 0.10% 1,125,200
2025-07-31 2025-07-29 0.580 1,930,000 -40,000 0.10% 1,119,400
2025-07-30 2025-07-28 0.570 1,970,000 +30,000 0.10% 1,122,900
2025-07-28 2025-07-24 0.580 1,940,000 -20,000 0.10% 1,125,200
2025-07-24 2025-07-22 0.590 1,960,000 +140,000 0.10% 1,156,400
2025-07-23 2025-07-21 0.600 1,820,000 -200,000 0.09% 1,092,000
2025-07-22 2025-07-18 0.570 2,020,000 -180,000 0.10% 1,151,400
2025-07-15 2025-07-11 0.560 2,200,000 -200,000 0.11% 1,232,000
2025-07-14 2025-07-10 0.550 2,400,000 +60,000 0.12% 1,320,000
2025-07-09 2025-07-07 0.540 2,340,000 +120,000 0.12% 1,263,600
2025-07-08 2025-07-04 0.550 2,220,000 -120,000 0.11% 1,221,000
2025-07-07 2025-07-03 0.530 2,340,000 +150,000 0.12% 1,240,200
2025-07-03 2025-06-30 0.530 2,190,000 -160,000 0.11% 1,160,700
2025-06-24 2025-06-20 0.550 2,350,000 +50,000 0.12% 1,292,500
2025-06-23 2025-06-19 0.550 2,300,000 +150,000 0.11% 1,265,000
2025-06-20 2025-06-18 0.550 2,150,000 +220,000 0.11% 1,182,500
2025-06-17 2025-06-13 0.550 1,930,000 +60,000 0.10% 1,061,500
2025-06-16 2025-06-12 0.540 1,870,000 -60,000 0.09% 1,009,800
2025-06-13 2025-06-11 0.540 1,930,000 -30,000 0.10% 1,042,200
2025-06-12 2025-06-10 0.550 1,960,000 +1,870,000 0.10% 1,078,000
2025-06-11 2025-06-09 0.550 90,000 +60,000 0.00% 49,500
2025-06-03 2025-05-30 0.540 30,000 -200,000 0.00% 16,200
2025-05-23 2025-05-21 0.560 230,000 +60,000 0.01% 128,800
2025-05-21 2025-05-19 0.570 170,000 +70,000 0.01% 96,900
2025-05-20 2025-05-16 0.580 100,000 -130,000 0.01% 58,000
2025-05-16 2025-05-14 0.570 230,000 -160,000 0.01% 131,100
2025-05-15 2025-05-13 0.580 390,000 -20,000 0.02% 226,200
2025-05-14 2025-05-12 0.560 410,000 +10,000 0.02% 229,600
2025-05-13 2025-05-09 0.570 400,000 -10,000 0.02% 228,000
2025-05-12 2025-05-08 0.570 410,000 -100,000 0.02% 233,700
2025-05-06 2025-04-30 0.560 510,000 -10,000 0.03% 285,600
2025-05-02 2025-04-29 0.560 520,000 +260,000 0.03% 291,200
2025-04-30 2025-04-28 0.580 260,000 +10,000 0.01% 150,800
2025-04-29 2025-04-25 0.580 250,000 -10,000 0.01% 145,000
2025-04-28 2025-04-24 0.560 260,000 +90,000 0.01% 145,600
2025-04-25 2025-04-23 0.560 170,000 +90,000 0.01% 95,200
2025-04-24 2025-04-22 0.580 80,000 -90,000 0.00% 46,400
2025-04-17 2025-04-15 0.560 170,000 +50,000 0.01% 95,200
2025-04-16 2025-04-14 0.560 120,000 +110,000 0.01% 67,200
2025-04-09 2025-04-07 0.530 10,000 -140,000 0.00% 5,300
2025-04-07 2025-04-02 0.550 150,000 -170,000 0.01% 82,500
2025-04-01 2025-03-28 0.580 320,000 -220,000 0.02% 185,600
2025-03-31 2025-03-27 0.590 540,000 -140,000 0.03% 318,600
2025-03-28 2025-03-26 0.600 680,000 +30,000 0.03% 408,000
2025-03-26 2025-03-24 0.610 650,000 +160,000 0.03% 396,500
2025-03-25 2025-03-21 0.600 490,000 -110,000 0.02% 294,000
2025-03-24 2025-03-20 0.590 600,000 +80,000 0.03% 354,000
2025-03-19 2025-03-17 0.580 520,000 -10,000 0.03% 301,600
2025-03-18 2025-03-14 0.580 530,000 -20,000 0.03% 307,400
2025-03-13 2025-03-11 0.600 550,000 -70,000 0.03% 330,000
2025-03-12 2025-03-10 0.550 620,000 -90,000 0.03% 341,000
2025-03-11 2025-03-07 0.570 710,000 -10,000 0.04% 404,700
2025-03-10 2025-03-06 0.570 720,000 -130,000 0.04% 410,400
2025-03-07 2025-03-05 0.580 850,000 -150,000 0.04% 493,000
2025-03-06 2025-03-04 0.580 1,000,000 -200,000 0.05% 580,000
2025-03-05 2025-03-03 0.580 1,200,000 -150,000 0.06% 696,000
2025-03-04 2025-02-28 0.590 1,350,000 -10,000 0.07% 796,500
2025-03-03 2025-02-27 0.600 1,360,000 +60,000 0.07% 816,000
2025-02-28 2025-02-26 0.600 1,300,000 +180,000 0.07% 780,000
2025-02-27 2025-02-25 0.610 1,120,000 -10,000 0.06% 683,200
2025-02-26 2025-02-24 0.610 1,130,000 +380,000 0.06% 689,300
2025-02-25 2025-02-21 0.600 750,000 +740,000 0.04% 450,000
2025-02-24 2025-02-20 0.600 10,000 -50,000 0.00% 6,000
2025-02-21 2025-02-19 0.600 60,000 -10,000 0.00% 36,000
2025-02-17 2025-02-13 0.600 70,000 +70,000 0.00% 42,000
2025-02-12 2025-02-10 0.600 0 -10,000
2025-02-10 2025-02-06 0.610 10,000 +10,000 0.00% 6,100
2025-02-07 2025-02-05 0.600 0 -105,000
2025-02-06 2025-02-04 0.600 105,000 -3,395,000 0.01% 63,000
2025-02-05 2025-02-03 0.620 3,500,000 -490,000 0.18% 2,170,000
2025-02-04 2025-01-28 0.600 3,990,000 +1,860,000 0.20% 2,394,000
2025-02-03 2025-01-24 0.620 2,130,000 -760,000 0.11% 1,320,600
2025-01-27 2025-01-23 0.600 2,890,000 +1,790,000 0.14% 1,734,000
2025-01-24 2025-01-22 0.610 1,100,000 -30,000 0.06% 671,000
2025-01-23 2025-01-21 0.600 1,130,000 +40,000 0.06% 678,000
2025-01-21 2025-01-17 0.600 1,090,000 -10,000 0.05% 654,000
2025-01-20 2025-01-16 0.600 1,100,000 +150,000 0.06% 660,000
2025-01-17 2025-01-15 0.610 950,000 -140,000 0.05% 579,500
2025-01-16 2025-01-14 0.600 1,090,000 +260,000 0.05% 654,000
2025-01-15 2025-01-13 0.590 830,000 +60,000 0.04% 489,700
2025-01-13 2025-01-09 0.600 770,000 +30,000 0.04% 462,000
2025-01-10 2025-01-08 0.600 740,000 -60,000 0.04% 444,000
2025-01-09 2025-01-07 0.600 800,000 -20,000 0.04% 480,000
2025-01-08 2025-01-06 0.600 820,000 +10,000 0.04% 492,000
2025-01-07 2025-01-03 0.600 810,000 -120,000 0.04% 486,000
2025-01-06 2025-01-02 0.620 930,000 -20,000 0.05% 576,600
2025-01-03 2024-12-31 0.620 950,000 +500,000 0.05% 589,000
2025-01-02 2024-12-27 0.620 450,000 +120,000 0.02% 279,000
2024-12-30 2024-12-24 0.600 330,000 +260,000 0.02% 198,000
2024-12-20 2024-12-18 0.600 70,000 -10,000 0.00% 42,000
2024-12-19 2024-12-17 0.590 80,000 +70,000 0.00% 47,200
2024-12-17 2024-12-13 0.590 10,000 +10,000 0.00% 5,900
2024-12-16 2024-12-12 0.580 0 -290,000
2024-12-13 2024-12-11 0.590 290,000 -10,000 0.01% 171,100
2024-12-12 2024-12-10 0.590 300,000 +20,000 0.01% 177,000
2024-12-11 2024-12-09 0.600 280,000 +150,000 0.01% 168,000
2024-12-10 2024-12-06 0.600 130,000 +110,000 0.01% 78,000
2024-12-09 2024-12-05 0.600 20,000 -40,000 0.00% 12,000
2024-12-05 2024-12-03 0.600 60,000 +10,000 0.00% 36,000
2024-12-04 2024-12-02 0.610 50,000 +10,000 0.00% 30,500
2024-12-03 2024-11-29 0.600 40,000 +20,000 0.00% 24,000
2024-11-27 2024-11-25 0.610 20,000 +20,000 0.00% 12,200
2024-11-22 2024-11-20 0.620 0 -40,000
2024-11-21 2024-11-19 0.600 40,000 -357,251 0.00% 24,000
2024-11-20 2024-11-18 0.630 397,251 +20,000 0.02% 250,268
2024-11-19 2024-11-15 0.640 377,251 -580,000 0.02% 241,441
2024-11-18 2024-11-14 0.600 957,251 -20,000 0.05% 574,351
2024-11-15 2024-11-13 0.620 977,251 +90,000 0.05% 605,896
2024-11-14 2024-11-12 0.600 887,251 -30,000 0.04% 532,351
2024-11-12 2024-11-08 0.610 917,251 +30,000 0.05% 559,523
2024-11-11 2024-11-07 0.610 887,251 -20,000 0.04% 541,223
2024-11-08 2024-11-06 0.610 907,251 +10,000 0.05% 553,423
2024-11-04 2024-10-31 0.660 897,251 +90,000 0.04% 592,186
2024-11-01 2024-10-30 0.650 807,251 -2,544,449 0.04% 524,713
2024-10-31 2024-10-29 0.650 3,351,700 +50,000 0.17% 2,178,605
2024-10-30 2024-10-28 0.670 3,301,700 +1,120,000 0.17% 2,212,139
2024-10-29 2024-10-25 0.650 2,181,700 -10,000 0.11% 1,418,105
2024-10-28 2024-10-24 0.670 2,191,700 +1,510,000 0.11% 1,468,439
2024-10-25 2024-10-23 0.660 681,700 +60,000 0.03% 449,922
2024-10-23 2024-10-21 0.660 621,700 -140,000 0.03% 410,322
2024-10-22 2024-10-18 0.650 761,700 +180,000 0.04% 495,105
2024-10-18 2024-10-16 0.670 581,700 +50,000 0.03% 389,739
2024-10-17 2024-10-15 0.670 531,700 +40,000 0.03% 356,239
2024-10-14 2024-10-09 0.680 491,700 -460,000 0.02% 334,356
2024-10-07 2024-10-03 0.700 951,700 +10,000 0.05% 666,190
2024-10-04 2024-10-02 0.710 941,700 -50,000 0.05% 668,607
2024-10-03 2024-09-30 0.720 991,700 +10,000 0.05% 714,024
2024-10-02 2024-09-27 0.740 981,700 -80,000 0.05% 726,458
2024-09-30 2024-09-26 0.710 1,061,700 +50,000 0.05% 753,807
2024-09-27 2024-09-25 0.710 1,011,700 +10,000 0.05% 718,307
2024-09-26 2024-09-24 0.730 1,001,700 -60,000 0.05% 731,241
2024-09-25 2024-09-23 0.740 1,061,700 +780,000 0.05% 785,658
2024-09-23 2024-09-19 0.700 281,700 +90,000 0.01% 197,190
2024-09-20 2024-09-17 0.690 191,700 +10,000 0.01% 132,273
2024-09-19 2024-09-16 0.700 181,700 -110,000 0.01% 127,190
2024-09-16 2024-09-12 0.680 291,700 +10,000 0.01% 198,356
2024-09-13 2024-09-11 0.670 281,700 -2,268,300 0.01% 188,739
2024-09-12 2024-09-10 0.670 2,550,000 -360,000 0.13% 1,708,500
2024-09-11 2024-09-09 0.710 2,910,000 +320,000 0.15% 2,066,100
2024-09-10 2024-09-05 0.740 2,590,000 +500,000 0.13% 1,916,600
2024-09-09 2024-09-04 0.640 2,090,000 -60,000 0.10% 1,337,600
2024-09-05 2024-09-03 0.670 2,150,000 +20,000 0.11% 1,440,500
2024-09-04 2024-09-02 0.660 2,130,000 +50,000 0.11% 1,405,800
2024-09-03 2024-08-30 0.660 2,080,000 +110,000 0.10% 1,372,800
2024-09-02 2024-08-29 0.650 1,970,000 -140,000 0.10% 1,280,500
2024-08-30 2024-08-28 0.700 2,110,000 +150,000 0.11% 1,477,000
2024-08-29 2024-08-27 0.730 1,960,000 +520,000 0.10% 1,430,800
2024-08-28 2024-08-26 0.720 1,440,000 -280,000 0.07% 1,036,800
2024-08-27 2024-08-23 0.830 1,720,000 -180,000 0.09% 1,427,600
2024-08-26 2024-08-22 0.860 1,900,000 +340,000 0.10% 1,634,000
2024-08-23 2024-08-21 0.870 1,560,000 +10,000 0.08% 1,357,200
2024-08-21 2024-08-19 0.910 1,550,000 +20,000 0.08% 1,410,500
2024-08-20 2024-08-16 0.830 1,530,000 +150,000 0.08% 1,269,900
2024-08-19 2024-08-15 0.790 1,380,000 +50,000 0.07% 1,090,200
2024-08-16 2024-08-14 0.790 1,330,000 +280,000 0.07% 1,050,700
2024-08-15 2024-08-13 0.730 1,050,000 +540,000 0.05% 766,500
2024-08-12 2024-08-08 0.620 510,000 -40,000 0.03% 316,200
2024-08-09 2024-08-07 0.650 550,000 +40,000 0.03% 357,500
2024-08-08 2024-08-06 0.650 510,000 -10,000 0.03% 331,500
2024-08-07 2024-08-05 0.630 520,000 -40,000 0.03% 327,600
2024-08-05 2024-08-01 0.630 560,000 +380,000 0.03% 352,800
2024-08-02 2024-07-31 0.610 180,000 -30,000 0.01% 109,800
2024-07-31 2024-07-29 0.600 210,000 +50,000 0.01% 126,000
2024-07-30 2024-07-26 0.600 160,000 -80,000 0.01% 96,000
2024-07-29 2024-07-25 0.590 240,000 -30,000 0.01% 141,600
2024-07-26 2024-07-24 0.590 270,000 +20,000 0.01% 159,300
2024-07-25 2024-07-23 0.600 250,000 +10,000 0.01% 150,000
2024-07-19 2024-07-17 0.590 240,000 -30,000 0.01% 141,600
2024-07-18 2024-07-16 0.600 270,000 +180,000 0.01% 162,000
2024-07-17 2024-07-15 0.610 90,000 +10,000 0.00% 54,900
2024-07-15 2024-07-11 0.590 80,000 -10,000 0.00% 47,200
2024-07-12 2024-07-10 0.590 90,000 -20,000 0.00% 53,100
2024-07-09 2024-07-05 0.590 110,000 +50,000 0.01% 64,900
2024-07-05 2024-07-03 0.590 60,000 -60,000 0.00% 35,400
2024-07-04 2024-07-02 0.580 120,000 -10,000 0.01% 69,600
2024-06-28 2024-06-26 0.580 130,000 +60,000 0.01% 75,400
2024-06-27 2024-06-25 0.580 70,000 -50,000 0.00% 40,600
2024-06-26 2024-06-24 0.580 120,000 +50,000 0.01% 69,600
2024-06-25 2024-06-21 0.600 70,000 -130,000 0.00% 42,000
2024-06-18 2024-06-14 0.580 200,000 +10,000 0.01% 116,000
2024-06-14 2024-06-12 0.600 190,000 +60,000 0.01% 114,000
2024-06-13 2024-06-11 0.590 130,000 +60,000 0.01% 76,700
2024-06-11 2024-06-06 0.590 70,000 -90,000 0.00% 41,300
2024-06-07 2024-06-05 0.590 160,000 +30,000 0.01% 94,400
2024-06-06 2024-06-04 0.600 130,000 +70,000 0.01% 78,000
2024-06-05 2024-06-03 0.610 60,000 +20,000 0.00% 36,600
2024-06-04 2024-05-31 0.580 40,000 -90,000 0.00% 23,200
2024-05-31 2024-05-29 0.580 130,000 +20,000 0.01% 75,400
2024-05-30 2024-05-28 0.590 110,000 +80,000 0.01% 64,900
2024-05-29 2024-05-27 0.610 30,000 +20,000 0.00% 18,300
2024-05-28 2024-05-24 0.600 10,000 -230,000 0.00% 6,000
2024-05-27 2024-05-23 0.600 240,000 -90,000 0.01% 144,000
2024-05-24 2024-05-22 0.600 330,000 -30,000 0.02% 198,000
2024-05-23 2024-05-21 0.600 360,000 +110,000 0.02% 216,000
2024-05-22 2024-05-20 0.650 250,000 +90,000 0.01% 162,500
2024-05-21 2024-05-17 0.670 160,000 +20,000 0.01% 107,200
2024-05-20 2024-05-16 0.650 140,000 +70,000 0.01% 91,000
2024-05-17 2024-05-14 0.570 70,000 +70,000 0.00% 39,900
2024-05-14 2024-05-10 0.590 0 -130,000
2024-05-13 2024-05-09 0.590 130,000 +60,000 0.01% 76,700
2024-05-10 2024-05-08 0.580 70,000 +70,000 0.00% 40,600
2024-05-09 2024-05-07 0.590 0 -40,000
2024-05-08 2024-05-06 0.580 40,000 +40,000 0.00% 23,200
2024-05-07 2024-05-03 0.570 0 -90,000
2024-05-06 2024-05-02 0.560 90,000 +90,000 0.00% 50,400
2024-04-25 2024-04-23 0.600 0 -120,000
2024-04-24 2024-04-22 0.560 120,000 +20,000 0.01% 67,200
2024-04-23 2024-04-19 0.600 100,000 +100,000 0.01% 60,000
2024-04-19 2024-04-17 0.600 0 -20,000
2024-04-18 2024-04-16 0.620 20,000 +20,000 0.00% 12,400
2024-04-03 2024-03-28 0.580 0 -20,000
2024-04-02 2024-03-27 0.590 20,000 -40,000 0.00% 11,800
2024-03-28 2024-03-26 0.570 60,000 +50,000 0.00% 34,200
2024-03-25 2024-03-21 0.650 10,000 -20,000 0.00% 6,500
2024-03-22 2024-03-20 0.640 30,000 +20,000 0.00% 19,200
2024-03-21 2024-03-19 0.640 10,000 +10,000 0.00% 6,400
2024-03-20 2024-03-18 0.640 0 -80,000
2024-03-19 2024-03-15 0.640 80,000 +30,000 0.00% 51,200
2024-03-18 2024-03-14 0.680 50,000 +50,000 0.00% 34,000
2024-03-12 2024-03-08 0.590 0

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