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 1.780 0 +0
2025-10-13 2025-10-09 1.780 0 +0
2025-10-10 2025-10-08 1.770 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.100 0 +0
2025-10-02 2025-09-29 2.100 0 +0
2025-09-30 2025-09-26 2.100 0 +0
2025-09-29 2025-09-25 2.100 0 +0
2025-09-26 2025-09-24 2.100 0 +0
2025-09-25 2025-09-23 2.100 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.100 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.100 0 +0
2025-09-18 2025-09-16 2.100 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.100 0 +0
2025-09-15 2025-09-11 2.100 0 +0
2025-09-12 2025-09-10 2.100 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.100 0 +0
2025-09-09 2025-09-05 2.100 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.100 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.250 0 +0
2025-09-02 2025-08-29 2.250 0 +0
2025-09-01 2025-08-28 2.250 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.250 0 +0
2025-08-27 2025-08-25 2.300 0 +0
2025-08-26 2025-08-22 2.350 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.400 0 +0
2025-08-21 2025-08-19 2.400 0 +0
2025-08-20 2025-08-18 2.400 0 +0
2025-08-19 2025-08-15 2.400 0 +0
2025-08-18 2025-08-14 2.400 0 +0
2025-08-15 2025-08-13 2.400 0 +0
2025-08-14 2025-08-12 2.400 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.400 0 +0
2025-08-07 2025-08-05 2.400 0 +0
2025-08-06 2025-08-04 2.400 0 +0
2025-08-05 2025-08-01 2.400 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.400 0 +0
2025-07-31 2025-07-29 2.400 0 +0
2025-07-30 2025-07-28 2.400 0 +0
2025-07-29 2025-07-25 2.400 0 +0
2025-07-28 2025-07-24 2.400 0 +0
2025-07-25 2025-07-23 2.400 0 +0
2025-07-24 2025-07-22 2.400 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.400 0 +0
2025-07-21 2025-07-17 2.400 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.400 0 +0
2025-07-16 2025-07-14 2.400 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.330 0 +0
2025-07-10 2025-07-08 2.330 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.330 0 +0
2025-07-07 2025-07-03 2.330 0 +0
2025-07-04 2025-07-02 2.330 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.330 0 +0
2025-06-30 2025-06-26 2.682 0 -14,000
2025-06-27 2025-06-25 2.661 14,000 +952 0.01% 37,253
2025-02-11 2025-02-07 2.725 13,048 -1,864 0.01% 35,560
2024-10-14 2024-10-09 2.693 14,912 +11,184 0.01% 40,160
2024-10-03 2024-09-30 2.618 3,728 -6,524 0.00% 9,760
2024-09-16 2024-09-12 2.479 10,252 +932 0.00% 25,410
2024-09-09 2024-09-04 2.598 9,320 +237 0.00% 24,216
2024-08-29 2024-08-27 2.631 9,083 +9,083 0.00% 23,900
2024-08-21 2024-08-19 2.576 0 -10,900
2024-08-19 2024-08-15 2.851 10,900 +10,900 0.00% 31,081
2024-07-15 2024-07-11 3.171 0 -23,616
2024-07-03 2024-06-28 3.248 23,616 -908 0.01% 76,700
2024-06-27 2024-06-25 3.362 24,524 +1,635 0.01% 82,446
2024-04-18 2024-04-16 3.114 22,889 +22,889 0.01% 71,279
2022-06-10 2022-06-08 1.096 0 -13,957
2022-05-18 2022-05-16 1.157 13,957 +13,957 0.01% 16,150
2022-04-21 2022-04-19 1.182 0 -37,765
2022-04-07 2022-04-04 1.218 37,765 -21,346 0.02% 46,000
2022-04-06 2022-04-01 1.218 59,111 -11,493 0.03% 72,001
2022-03-31 2022-03-29 1.218 70,604 -2,463 0.03% 86,000
2022-03-30 2022-03-28 1.218 73,067 -55,006 0.03% 89,000
2018-06-08 2018-06-06 2.107 128,073 -20,524 0.06% 269,880
2018-06-01 2018-05-30 2.107 148,597 -27,914 0.07% 313,129
2018-05-31 2018-05-29 2.107 176,511 -2,463 0.08% 371,950
2018-02-23 2018-02-21 2.314 178,974 +6,568 0.08% 414,201
2017-12-29 2017-12-27 2.034 172,406 +1,642 0.08% 350,700
2017-07-14 2017-07-12 2.034 170,764 +134,641 0.08% 347,360
2017-07-13 2017-07-11 2.071 36,123 +9,852 0.02% 74,800
2017-06-27 2017-06-23 2.071 26,271 -7,389 0.01% 54,399
2017-06-23 2017-06-21 1.900 33,660 +2,463 0.02% 63,960
2017-05-26 2017-05-24 1.973 31,197 -1,642 0.01% 61,560
2017-05-15 2017-05-11 1.949 32,839 +6,568 0.01% 64,000
2017-04-26 2017-04-24 1.937 26,271 +3,284 0.01% 50,879
2017-04-20 2017-04-18 1.912 22,987 +10,672 0.01% 43,959
2017-03-21 2017-03-17 2.071 12,315 +4,105 0.01% 25,501
2017-03-20 2017-03-16 2.253 8,210 -821 0.00% 18,500
2017-02-24 2017-02-22 2.205 9,031 +821 0.00% 19,910
2016-10-20 2016-10-18 2.010 8,210 -2,463 0.00% 16,500
2016-10-18 2016-10-14 2.071 10,673 -4,926 0.00% 22,101
2016-09-12 2016-09-08 2.132 15,599 +7,389 0.01% 33,251
2016-08-19 2016-08-17 2.387 8,210 +7,389 0.00% 19,600
2016-08-11 2016-08-09 2.132 821 +821 0.00% 1,750
2016-02-25 2016-02-23 3.045 0 -821
2015-12-08 2015-12-04 3.228 821 -821 0.00% 2,650
2015-08-27 2015-08-25 3.411 1,642 +1,642 0.00% 5,600
2015-07-17 2015-07-15 3.411 0 -1,642
2015-06-10 2015-06-08 3.692 1,642 +33 0.00% 6,063
2015-06-04 2015-06-02 3.692 1,609 +1,609 0.00% 5,941
2014-08-22 2014-08-20 3.692 0 -804
2014-06-11 2014-06-09 3.905 804 +15 0.00% 3,139
2014-05-22 2014-05-20 3.905 789 -789 0.00% 3,081
2014-05-16 2014-05-14 3.930 1,578 +1,578 0.00% 6,201
2014-02-26 2014-02-24 4.348 0 -789
2014-02-24 2014-02-20 4.374 789 +789 0.00% 3,451
2012-12-20 2012-12-18 5.064 0 -11,552
2012-09-17 2012-09-13 4.961 11,552 +214 0.01% 57,313
2012-08-15 2012-08-13 5.094 11,338 -2,267 0.01% 57,752
2012-08-10 2012-08-08 4.869 13,605 -2,268 0.01% 66,239
2012-08-06 2012-08-02 5.160 15,873 +3,024 0.01% 81,901
2012-06-20 2012-06-18 6.681 12,849 +1,511 0.01% 85,848
2012-06-13 2012-06-11 7.118 11,338 +485 0.01% 80,700
2011-09-19 2011-09-15 6.334 10,853 +361 0.01% 68,739
2011-08-15 2011-08-11 6.577 10,492 +10,492 0.01% 69,003
2011-07-22 2011-07-20 7.292 0 -1,399
2011-07-21 2011-07-19 7.349 1,399 -1,399 0.00% 10,281
2011-06-20 2011-06-16 5.576 2,798 -1,399 0.00% 15,601
2011-06-14 2011-06-10 5.719 4,197 -2,797 0.00% 24,002
2011-06-07 2011-06-02 6.369 6,994 +399 0.00% 44,543
2011-06-03 2011-06-01 6.369 6,595 -3,956 0.00% 42,002
2011-05-25 2011-05-23 6.217 10,551 -660 0.01% 65,597
2011-05-23 2011-05-19 6.217 11,211 -1,319 0.01% 69,700
2011-05-18 2011-05-16 6.141 12,530 -1,319 0.01% 76,951
2011-05-16 2011-05-12 6.156 13,849 -2,638 0.01% 85,261
2011-04-07 2011-04-04 6.369 16,487 +15,168 0.01% 105,002
2011-04-06 2011-04-01 6.369 1,319 +660 0.00% 8,400
2011-04-04 2011-03-31 6.611 659 +659 0.00% 4,357
2007-06-26 2007-06-22 5.325 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top