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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.380 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.210 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.161 0 +0
2025-07-14 2025-07-10 0.147 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.139 0 +0
2025-07-07 2025-07-03 0.139 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.139 0 +0
2025-07-02 2025-06-27 0.139 0 +0
2025-06-30 2025-06-26 0.139 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.139 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.139 0 +0
2025-06-12 2025-06-10 0.139 0 +0
2025-06-11 2025-06-09 0.139 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.139 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.139 0 +0
2025-06-02 2025-05-29 0.139 0 +0
2025-05-30 2025-05-28 0.139 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.139 0 +0
2025-05-22 2025-05-20 0.139 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.139 0 +0
2025-05-19 2025-05-15 0.139 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.139 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.139 0 +0
2025-05-09 2025-05-07 0.139 0 +0
2025-05-08 2025-05-06 0.139 0 +0
2025-05-07 2025-05-02 0.139 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.139 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.140 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.140 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.140 0 +0
2025-04-01 2025-03-28 0.140 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.140 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.140 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.140 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.140 0 +0
2025-02-18 2025-02-14 0.140 0 +0
2025-02-17 2025-02-13 0.140 0 +0
2025-02-14 2025-02-12 0.140 0 +0
2025-02-13 2025-02-11 0.140 0 +0
2025-02-12 2025-02-10 0.140 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.140 0 +0
2025-02-07 2025-02-05 0.140 0 +0
2025-02-06 2025-02-04 0.140 0 +0
2025-02-05 2025-02-03 0.140 0 +0
2025-02-04 2025-01-28 0.140 0 +0
2025-02-03 2025-01-24 0.140 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.140 0 +0
2025-01-23 2025-01-21 0.140 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.140 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.140 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.140 0 +0
2025-01-14 2025-01-10 0.140 0 +0
2025-01-13 2025-01-09 0.140 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.140 0 +0
2025-01-03 2024-12-31 0.140 0 +0
2025-01-02 2024-12-27 0.140 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.140 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.140 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.140 0 +0
2024-12-16 2024-12-12 0.140 0 +0
2024-12-13 2024-12-11 0.140 0 +0
2024-12-12 2024-12-10 0.140 0 +0
2024-12-11 2024-12-09 0.140 0 +0
2024-12-10 2024-12-06 0.140 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.188 0 +0
2024-12-04 2024-12-02 0.188 0 +0
2024-12-03 2024-11-29 0.188 0 +0
2024-12-02 2024-11-28 0.189 0 +0
2024-11-29 2024-11-27 0.189 0 +0
2024-11-28 2024-11-26 0.189 0 +0
2024-11-27 2024-11-25 0.190 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.212 0 +0
2024-11-19 2024-11-15 0.212 0 +0
2024-11-18 2024-11-14 0.212 0 +0
2024-11-15 2024-11-13 0.212 0 +0
2024-11-14 2024-11-12 0.212 0 +0
2024-11-13 2024-11-11 0.212 0 +0
2024-11-12 2024-11-08 0.213 0 +0
2024-11-11 2024-11-07 0.213 0 +0
2024-11-08 2024-11-06 0.214 0 +0
2024-11-07 2024-11-05 0.215 0 +0
2024-11-06 2024-11-04 0.216 0 +0
2024-11-05 2024-11-01 0.216 0 +0
2024-11-04 2024-10-31 0.216 0 +0
2024-11-01 2024-10-30 0.216 0 +0
2024-10-31 2024-10-29 0.216 0 +0
2024-10-30 2024-10-28 0.217 0 +0
2024-10-29 2024-10-25 0.218 0 +0
2024-10-28 2024-10-24 0.219 0 +0
2024-10-25 2024-10-23 0.209 0 +0
2024-10-24 2024-10-22 0.209 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.209 0 +0
2024-10-21 2024-10-17 0.209 0 +0
2024-10-18 2024-10-16 0.209 0 +0
2024-10-17 2024-10-15 0.209 0 +0
2024-10-16 2024-10-14 0.216 0 +0
2024-10-15 2024-10-10 0.216 0 +0
2024-10-14 2024-10-09 0.216 0 +0
2024-10-10 2024-10-08 0.216 0 +0
2024-10-09 2024-10-07 0.216 0 +0
2024-10-08 2024-10-04 0.216 0 +0
2024-10-07 2024-10-03 0.218 0 +0
2024-10-04 2024-10-02 0.219 0 +0
2024-10-03 2024-09-30 0.229 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.228 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.219 0 +0
2024-09-25 2024-09-23 0.227 0 +0
2024-09-24 2024-09-20 0.227 0 +0
2024-09-23 2024-09-19 0.228 0 +0
2024-09-20 2024-09-17 0.228 0 +0
2024-09-19 2024-09-16 0.228 0 +0
2024-09-17 2024-09-13 0.228 0 +0
2024-09-16 2024-09-12 0.229 0 +0
2024-09-13 2024-09-11 0.229 0 +0
2024-09-12 2024-09-10 0.230 0 +0
2024-09-11 2024-09-09 0.230 0 +0
2024-09-10 2024-09-05 0.239 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.240 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.248 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.248 0 +0
2024-08-28 2024-08-26 0.248 0 +0
2024-08-27 2024-08-23 0.248 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.248 0 +0
2024-08-22 2024-08-20 0.248 0 +0
2024-08-21 2024-08-19 0.248 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.248 0 +0
2024-08-16 2024-08-14 0.248 0 +0
2024-08-15 2024-08-13 0.248 0 +0
2024-08-14 2024-08-12 0.248 0 +0
2024-08-13 2024-08-09 0.248 0 +0
2024-08-12 2024-08-08 0.245 0 +0
2024-08-09 2024-08-07 0.245 0 +0
2024-08-08 2024-08-06 0.245 0 +0
2024-08-07 2024-08-05 0.245 0 +0
2024-08-06 2024-08-02 0.245 0 +0
2024-08-05 2024-08-01 0.245 0 +0
2024-08-02 2024-07-31 0.245 0 +0
2024-08-01 2024-07-30 0.245 0 +0
2024-07-31 2024-07-29 0.245 0 +0
2024-07-30 2024-07-26 0.245 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.245 0 +0
2024-07-25 2024-07-23 0.245 0 +0
2024-07-24 2024-07-22 0.245 0 +0
2024-07-23 2024-07-19 0.270 0 +0
2024-07-22 2024-07-18 0.270 0 +0
2024-07-19 2024-07-17 0.270 0 +0
2024-07-18 2024-07-16 0.270 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.270 0 +0
2024-07-15 2024-07-11 0.270 0 +0
2024-07-12 2024-07-10 0.270 0 +0
2024-07-11 2024-07-09 0.270 0 +0
2024-07-10 2024-07-08 0.270 0 +0
2024-07-09 2024-07-05 0.270 0 +0
2024-07-08 2024-07-04 0.270 0 +0
2024-07-05 2024-07-03 0.270 0 +0
2024-07-04 2024-07-02 0.270 0 +0
2024-07-03 2024-06-28 0.270 0 +0
2024-07-02 2024-06-27 0.270 0 +0
2024-06-28 2024-06-26 0.270 0 +0
2024-06-27 2024-06-25 0.285 0 +0
2024-06-26 2024-06-24 0.285 0 +0
2024-06-25 2024-06-21 0.285 0 +0
2024-06-24 2024-06-20 0.285 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.295 0 +0
2024-06-18 2024-06-14 0.295 0 +0
2024-06-17 2024-06-13 0.295 0 +0
2024-06-14 2024-06-12 0.295 0 +0
2024-06-13 2024-06-11 0.275 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.300 0 +0
2024-06-06 2024-06-04 0.300 0 +0
2024-06-05 2024-06-03 0.300 0 +0
2024-06-04 2024-05-31 0.300 0 +0
2024-06-03 2024-05-30 0.300 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.335 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.335 0 +0
2024-05-27 2024-05-23 0.335 0 +0
2024-05-24 2024-05-22 0.340 0 +0
2024-05-23 2024-05-21 0.350 0 +0
2024-05-22 2024-05-20 0.350 0 +0
2024-05-21 2024-05-17 0.350 0 +0
2024-05-20 2024-05-16 0.350 0 +0
2024-05-17 2024-05-14 0.350 0 +0
2024-05-16 2024-05-13 0.350 0 +0
2024-05-14 2024-05-10 0.350 0 +0
2024-05-13 2024-05-09 0.350 0 +0
2024-05-10 2024-05-08 0.350 0 +0
2024-05-09 2024-05-07 0.355 0 +0
2024-05-08 2024-05-06 0.295 0 +0
2024-05-07 2024-05-03 0.295 0 +0
2024-05-06 2024-05-02 0.295 0 +0
2024-05-03 2024-04-30 0.295 0 +0
2024-05-02 2024-04-29 0.295 0 +0
2024-04-30 2024-04-26 0.295 0 +0
2024-04-29 2024-04-25 0.295 0 +0
2024-04-26 2024-04-24 0.295 0 +0
2024-04-25 2024-04-23 0.295 0 +0
2024-04-24 2024-04-22 0.295 0 +0
2024-04-23 2024-04-19 0.295 0 +0
2024-04-22 2024-04-18 0.295 0 +0
2024-04-19 2024-04-17 0.295 0 +0
2024-04-18 2024-04-16 0.295 0 -100,000
2023-05-18 2023-05-16 0.385 100,000 +100,000 0.04% 38,500
2022-09-28 2022-09-26 1.100 0 -100,000
2022-09-27 2022-09-23 1.090 100,000 -100,000 0.04% 109,000
2022-09-26 2022-09-22 1.150 200,000 -100,000 0.08% 230,000
2022-09-23 2022-09-21 1.220 300,000 -100,000 0.13% 366,000
2022-09-16 2022-09-14 1.250 400,000 -100,000 0.17% 500,000
2022-09-15 2022-09-13 1.200 500,000 -100,000 0.21% 600,000
2022-09-14 2022-09-09 1.150 600,000 -100,000 0.25% 690,000
2022-01-18 2022-01-14 2.125 700,000 +140,000 0.41% 1,487,500
2019-07-17 2019-07-15 2.325 560,000 +560,000 0.41% 1,302,000
2015-06-12 2015-06-10 1.525 0 -160,000
2015-06-11 2015-06-09 1.512 160,000 +80,000 0.12% 242,000
2015-06-03 2015-06-01 1.725 80,000 -160,000 0.06% 138,000
2015-05-28 2015-05-26 1.337 240,000 -80,000 0.17% 321,000
2015-05-13 2015-05-11 1.387 320,000 +80,000 0.23% 444,000
2015-05-07 2015-05-05 1.275 240,000 +80,000 0.17% 306,000
2015-05-05 2015-04-30 1.687 160,000 +160,000 0.12% 270,000
2007-06-26 2007-06-22 2.438 0

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