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 0.190 28 +0 0.00% 5
2025-10-13 2025-10-09 0.190 28 +0 0.00% 5
2025-10-10 2025-10-08 0.190 28 +0 0.00% 5
2025-10-09 2025-10-06 0.190 28 +0 0.00% 5
2025-10-08 2025-10-03 0.190 28 +0 0.00% 5
2025-10-06 2025-10-02 0.190 28 +0 0.00% 5
2025-10-03 2025-09-30 0.190 28 +0 0.00% 5
2025-10-02 2025-09-29 0.190 28 +0 0.00% 5
2025-09-30 2025-09-26 0.190 28 +0 0.00% 5
2025-09-29 2025-09-25 0.190 28 +0 0.00% 5
2025-09-26 2025-09-24 0.190 28 +0 0.00% 5
2025-09-25 2025-09-23 0.190 28 +0 0.00% 5
2025-09-24 2025-09-22 0.193 28 +0 0.00% 5
2025-09-23 2025-09-19 0.193 28 +0 0.00% 5
2025-09-22 2025-09-18 0.192 28 +0 0.00% 5
2025-09-19 2025-09-17 0.193 28 -5,900 0.00% 5
2022-03-25 2022-03-23 0.500 5,928 -90,000 0.00% 2,964
2021-11-29 2021-11-25 0.570 95,928 -30,000 0.00% 54,679
2021-11-26 2021-11-24 0.570 125,928 +30,000 0.00% 71,779
2020-08-24 2020-08-20 0.610 95,928 +60,000 0.00% 58,516
2019-11-29 2019-11-27 0.560 35,928 -5,850 0.00% 20,120
2019-07-09 2019-07-05 0.710 41,778 -30,000 0.00% 29,662
2019-06-19 2019-06-17 0.820 71,778 +5,850 0.00% 58,858
2018-09-28 2018-09-26 0.940 65,928 -30,000 0.00% 61,972
2018-08-02 2018-07-31 1.090 95,928 -30,000 0.00% 104,562
2018-07-27 2018-07-25 1.010 125,928 +30,000 0.00% 127,187
2018-07-13 2018-07-11 1.030 95,928 -120,000 0.00% 98,806
2018-07-05 2018-07-03 1.000 215,928 +60,000 0.00% 215,928
2018-07-04 2018-06-29 1.020 155,928 +30,000 0.00% 159,047
2018-06-29 2018-06-27 1.030 125,928 +30,000 0.00% 129,706
2018-06-28 2018-06-26 1.070 95,928 -90,000 0.00% 102,643
2018-06-08 2018-06-06 1.100 185,928 +30,000 0.00% 204,521
2018-06-06 2018-06-04 1.220 155,928 +60,000 0.00% 190,232
2018-06-04 2018-05-31 1.260 95,928 -30,000 0.00% 120,869
2018-05-31 2018-05-29 1.280 125,928 -30,000 0.00% 161,188
2018-05-25 2018-05-23 1.280 155,928 +30,000 0.00% 199,588
2018-05-23 2018-05-18 1.280 125,928 -30,000 0.00% 161,188
2018-05-21 2018-05-17 1.300 155,928 -30,000 0.00% 202,706
2018-05-17 2018-05-15 1.300 185,928 +60,000 0.00% 241,706
2018-05-03 2018-04-30 1.360 125,928 -30,000 0.00% 171,262
2018-04-24 2018-04-20 1.280 155,928 +30,000 0.00% 199,588
2018-04-18 2018-04-16 1.360 125,928 -90,000 0.00% 171,262
2018-04-13 2018-04-11 1.350 215,928 -60,000 0.00% 291,503
2018-04-11 2018-04-09 1.310 275,928 -60,000 0.01% 361,466
2018-04-09 2018-04-04 1.320 335,928 -30,000 0.01% 443,425
2018-04-06 2018-04-03 1.360 365,928 -60,000 0.01% 497,662
2018-03-29 2018-03-27 1.340 425,928 +60,000 0.01% 570,744
2018-03-27 2018-03-23 1.340 365,928 -30,000 0.01% 490,344
2018-03-23 2018-03-21 1.380 395,928 -30,000 0.01% 546,381
2018-03-21 2018-03-19 1.380 425,928 -30,000 0.01% 587,781
2018-03-15 2018-03-13 1.350 455,928 -30,000 0.01% 615,503
2018-03-13 2018-03-09 1.370 485,928 +30,000 0.01% 665,721
2018-03-12 2018-03-08 1.300 455,928 +180,000 0.01% 592,706
2018-03-09 2018-03-07 1.380 275,928 +120,000 0.01% 380,781
2018-03-06 2018-03-02 1.500 155,928 -30,000 0.00% 233,892
2018-03-05 2018-03-01 1.340 185,928 -30,000 0.00% 249,144
2018-03-01 2018-02-27 1.400 215,928 -30,000 0.00% 302,299
2018-02-14 2018-02-12 1.270 245,928 -60,000 0.00% 312,329
2018-02-12 2018-02-08 1.300 305,928 -6,552 0.01% 397,706
2018-02-08 2018-02-06 1.260 312,480 +30,000 0.01% 393,725
2018-02-07 2018-02-05 1.410 282,480 +30,000 0.01% 398,297
2018-02-05 2018-02-01 1.430 252,480 +30,000 0.00% 361,046
2018-02-01 2018-01-30 1.400 222,480 +30,000 0.00% 311,472
2018-01-25 2018-01-23 1.410 192,480 -90,000 0.00% 271,397
2018-01-24 2018-01-22 1.500 282,480 +120,000 0.01% 423,720
2018-01-23 2018-01-19 1.240 162,480 +30,000 0.00% 201,475
2018-01-17 2018-01-15 1.250 132,480 -30,000 0.00% 165,600
2018-01-08 2018-01-04 1.400 162,480 -60,000 0.00% 227,472
2017-12-20 2017-12-18 1.230 222,480 -60,000 0.00% 273,650
2017-12-19 2017-12-15 1.230 282,480 +30,000 0.01% 347,450
2017-12-18 2017-12-14 1.080 252,480 +90,000 0.00% 272,678
2017-12-14 2017-12-12 1.190 162,480 -60,000 0.00% 193,351
2017-12-11 2017-12-07 1.420 222,480 -62,000 0.00% 315,922
2017-12-07 2017-12-05 1.640 284,480 +120,000 0.01% 466,547
2017-12-05 2017-12-01 1.700 164,480 +90,000 0.00% 279,616
2017-11-28 2017-11-24 1.660 74,480 -30,000 0.00% 123,637
2017-11-23 2017-11-21 1.660 104,480 -60,000 0.00% 173,437
2017-11-22 2017-11-20 1.650 164,480 +90,000 0.00% 271,392
2017-11-21 2017-11-17 1.640 74,480 -30,000 0.00% 122,147
2017-11-15 2017-11-13 1.610 104,480 -30,000 0.00% 168,213
2017-11-10 2017-11-08 1.720 134,480 +60,000 0.00% 231,306
2017-11-08 2017-11-06 1.700 74,480 -30,000 0.00% 126,616
2017-11-07 2017-11-03 1.710 104,480 +60,000 0.00% 178,661
2017-11-06 2017-11-02 1.660 44,480 +30,000 0.00% 73,837
2017-11-03 2017-11-01 1.740 14,480 -120,000 0.00% 25,195
2017-11-02 2017-10-31 1.730 134,480 +60,000 0.00% 232,650
2017-11-01 2017-10-30 1.560 74,480 +60,000 0.00% 116,189
2017-10-31 2017-10-27 1.620 14,480 -34,200 0.00% 23,458
2017-10-30 2017-10-26 1.700 48,680 -25,800 0.00% 82,756
2017-10-27 2017-10-25 1.330 74,480 +60,000 0.00% 99,058
2017-10-04 2017-09-29 0.750 14,480 -360,000 0.00% 10,860
2017-09-26 2017-09-22 0.720 374,480 -570,000 0.01% 269,626
2017-09-25 2017-09-21 0.510 944,480 +840,000 0.02% 481,685
2017-09-21 2017-09-19 0.400 104,480 -180,000 0.00% 41,792
2017-09-19 2017-09-15 0.410 284,480 -120,000 0.01% 116,637
2017-09-06 2017-09-04 0.410 404,480 -120,000 0.01% 165,837
2017-09-05 2017-09-01 0.390 524,480 -60,000 0.01% 204,547
2017-09-04 2017-08-31 0.420 584,480 -120,000 0.01% 245,482
2017-09-01 2017-08-30 0.490 704,480 -150,000 0.01% 345,195
2017-07-05 2017-07-03 0.335 854,480 -60,000 0.02% 286,251
2017-07-04 2017-06-30 0.300 914,480 -30,000 0.02% 274,344
2017-06-30 2017-06-28 0.305 944,480 -30,000 0.02% 288,066
2017-06-16 2017-06-14 0.335 974,480 +60,000 0.02% 326,451
2017-06-07 2017-06-05 0.370 914,480 -30,000 0.02% 338,358
2017-05-24 2017-05-22 0.355 944,480 -30,000 0.02% 335,290
2017-05-05 2017-05-02 0.335 974,480 +30,000 0.02% 326,451
2017-05-04 2017-04-28 0.350 944,480 +60,000 0.02% 330,568
2017-04-27 2017-04-25 0.345 884,480 -30,000 0.02% 305,146
2017-04-24 2017-04-20 0.345 914,480 +60,000 0.02% 315,496
2017-04-21 2017-04-19 0.350 854,480 -60,000 0.02% 299,068
2017-04-20 2017-04-18 0.360 914,480 +60,000 0.02% 329,213
2017-04-19 2017-04-13 0.375 854,480 -120,000 0.02% 320,430
2017-04-07 2017-04-05 0.400 974,480 -30,000 0.02% 389,792
2017-04-06 2017-04-03 0.405 1,004,480 +30,000 0.02% 406,814
2017-04-05 2017-03-31 0.395 974,480 +30,000 0.02% 384,920
2017-03-31 2017-03-29 0.395 944,480 -30,000 0.02% 373,070
2017-03-29 2017-03-27 0.385 974,480 +30,000 0.02% 375,175
2017-03-24 2017-03-22 0.390 944,480 +90,000 0.02% 368,347
2017-03-22 2017-03-20 0.415 854,480 -60,000 0.02% 354,609
2017-03-21 2017-03-17 0.420 914,480 -120,000 0.02% 384,082
2017-03-20 2017-03-16 0.395 1,034,480 +60,000 0.02% 408,620
2017-03-16 2017-03-14 0.370 974,480 -90,000 0.02% 360,558
2017-03-14 2017-03-10 0.355 1,064,480 +60,000 0.02% 377,890
2017-03-10 2017-03-08 0.350 1,004,480 +30,000 0.02% 351,568
2017-03-09 2017-03-07 0.355 974,480 +30,000 0.02% 345,940
2017-02-27 2017-02-23 0.365 944,480 -2,000 0.02% 344,735
2017-02-22 2017-02-20 0.370 946,480 +390,000 0.02% 350,198
2017-02-21 2017-02-17 0.385 556,480 -90,000 0.01% 214,245
2017-02-17 2017-02-15 0.385 646,480 +30,000 0.01% 248,895
2017-02-16 2017-02-14 0.375 616,480 +60,000 0.01% 231,180
2017-02-14 2017-02-10 0.400 556,480 +30,000 0.01% 222,592
2017-02-13 2017-02-09 0.420 526,480 -30,000 0.01% 221,122
2017-02-10 2017-02-08 0.405 556,480 +30,000 0.01% 225,374
2017-01-25 2017-01-23 0.450 526,480 -30,000 0.01% 236,916
2017-01-20 2017-01-18 0.410 556,480 +60,000 0.01% 228,157
2017-01-06 2017-01-04 0.465 496,480 -60,000 0.01% 230,863
2016-12-29 2016-12-23 0.440 556,480 +60,000 0.01% 244,851
2016-12-28 2016-12-22 0.450 496,480 +150,000 0.01% 223,416
2016-12-22 2016-12-20 0.440 346,480 -30,000 0.01% 152,451
2016-12-21 2016-12-19 0.445 376,480 +30,000 0.01% 167,534
2016-12-15 2016-12-13 0.455 346,480 -30,000 0.01% 157,648
2016-12-13 2016-12-09 0.460 376,480 -30,000 0.01% 173,181
2016-12-09 2016-12-07 0.460 406,480 +60,000 0.01% 186,981
2016-12-08 2016-12-06 0.450 346,480 -60,000 0.01% 155,916
2016-12-06 2016-12-02 0.455 406,480 +90,000 0.01% 184,948
2016-12-02 2016-11-30 0.460 316,480 +300,000 0.01% 145,581
2016-12-01 2016-11-29 0.470 16,480 -60,000 0.00% 7,746
2016-11-30 2016-11-28 0.465 76,480 +60,000 0.00% 35,563
2016-11-25 2016-11-23 0.485 16,480 -60,000 0.00% 7,993
2016-11-23 2016-11-21 0.500 76,480 -180,000 0.00% 38,240
2016-11-21 2016-11-17 0.520 256,480 +180,000 0.00% 133,370
2016-11-18 2016-11-16 0.495 76,480 +60,000 0.00% 37,858
2016-11-17 2016-11-15 0.520 16,480 -120,000 0.00% 8,570
2016-11-16 2016-11-14 0.520 136,480 +60,000 0.00% 70,970
2016-11-15 2016-11-11 0.530 76,480 +30,000 0.00% 40,534
2016-11-14 2016-11-10 0.530 46,480 +30,000 0.00% 24,634
2016-11-11 2016-11-09 0.460 16,480 -30,000 0.00% 7,581
2016-11-10 2016-11-08 0.475 46,480 -240,000 0.00% 22,078
2016-11-09 2016-11-07 0.475 286,480 +120,000 0.01% 136,078
2016-11-08 2016-11-04 0.415 166,480 +150,000 0.00% 69,089
2016-11-07 2016-11-03 0.375 16,480 -60,000 0.00% 6,180
2016-11-03 2016-11-01 0.370 76,480 -90,000 0.00% 28,298
2016-11-01 2016-10-28 0.360 166,480 -30,000 0.00% 59,933
2016-10-31 2016-10-27 0.345 196,480 +30,000 0.00% 67,786
2016-10-27 2016-10-25 0.355 166,480 +150,000 0.00% 59,100
2016-10-26 2016-10-24 0.340 16,480 +2,000 0.00% 5,603
2016-10-25 2016-10-20 0.340 14,480 -60,000 0.00% 4,923
2016-10-24 2016-10-19 0.330 74,480 +60,000 0.00% 24,578
2016-10-17 2016-10-13 0.300 14,480 -30,000 0.00% 4,344
2016-10-14 2016-10-12 0.310 44,480 -30,000 0.00% 13,789
2016-10-06 2016-10-04 0.315 74,480 +60,000 0.00% 23,461
2016-10-05 2016-10-03 0.320 14,480 -60,000 0.00% 4,634
2016-10-04 2016-09-30 0.315 74,480 +60,000 0.00% 23,461
2016-09-28 2016-09-26 0.340 14,480 -120,000 0.00% 4,923
2016-09-27 2016-09-23 0.335 134,480 +90,000 0.00% 45,051
2016-09-23 2016-09-21 0.320 44,480 -60,000 0.00% 14,234
2016-09-21 2016-09-19 0.315 104,480 +90,000 0.00% 32,911
2016-09-14 2016-09-12 0.325 14,480 -300,000 0.00% 4,706
2016-09-13 2016-09-09 0.330 314,480 -330,000 0.01% 103,778
2016-09-12 2016-09-08 0.335 644,480 +30,000 0.01% 215,901
2016-09-09 2016-09-07 0.335 614,480 +30,000 0.01% 205,851
2016-09-07 2016-09-05 0.325 584,480 +90,000 0.01% 189,956
2016-09-06 2016-09-02 0.340 494,480 -180,000 0.01% 168,123
2016-09-05 2016-09-01 0.360 674,480 +660,000 0.01% 242,813
2016-08-29 2016-08-25 0.310 14,480 -120,000 0.00% 4,489
2016-08-25 2016-08-23 0.300 134,480 +30,000 0.00% 40,344
2016-08-24 2016-08-22 0.300 104,480 -30,000 0.00% 31,344
2016-08-19 2016-08-17 0.310 134,480 +120,000 0.00% 41,689
2016-08-17 2016-08-15 0.320 14,480 -420,000 0.00% 4,634
2016-08-16 2016-08-12 0.290 434,480 -30,000 0.01% 125,999
2016-08-15 2016-08-11 0.355 464,480 +240,000 0.01% 164,890
2016-08-12 2016-08-10 0.200 224,480 -60,000 0.00% 44,896
2016-08-10 2016-08-08 0.204 284,480 -30,000 0.01% 58,034
2016-08-09 2016-08-05 0.221 314,480 +120,000 0.01% 69,500
2016-08-08 2016-08-04 0.170 194,480 -90,000 0.00% 33,062
2016-08-05 2016-08-03 0.176 284,480 -30,000 0.01% 50,068
2016-08-04 2016-08-01 0.168 314,480 +240,000 0.01% 52,833
2016-08-03 2016-07-29 0.187 74,480 +63,900 0.00% 13,928
2016-07-28 2016-07-26 0.218 10,580 -30,000 0.00% 2,306
2016-07-27 2016-07-25 0.214 40,580 -30,000 0.00% 8,684
2016-07-26 2016-07-22 0.207 70,580 -30,000 0.00% 14,610
2016-07-19 2016-07-15 0.250 100,580 +90,000 0.00% 25,145
2016-07-18 2016-07-14 0.250 10,580 -210,000 0.00% 2,645
2016-07-15 2016-07-13 0.255 220,580 +210,000 0.00% 56,248
2016-07-04 2016-06-29 0.280 10,580 -180,000 0.00% 2,962
2016-06-30 2016-06-28 0.285 190,580 +90,000 0.00% 54,315
2016-06-29 2016-06-27 0.290 100,580 -30,000 0.00% 29,168
2016-06-28 2016-06-24 0.300 130,580 -30,000 0.00% 39,174
2016-06-27 2016-06-23 0.310 160,580 -420,000 0.00% 49,780
2016-06-24 2016-06-22 0.305 580,580 +180,000 0.01% 177,077
2016-06-23 2016-06-21 0.320 400,580 +90,000 0.01% 128,186
2016-06-22 2016-06-20 0.330 310,580 +180,000 0.01% 102,491
2016-06-21 2016-06-17 0.345 130,580 +120,000 0.00% 45,050
2016-06-17 2016-06-15 0.340 10,580 -330,000 0.00% 3,597
2016-06-16 2016-06-14 0.360 340,580 -510,000 0.01% 122,609
2016-06-15 2016-06-13 0.365 850,580 -330,000 0.02% 310,462
2016-06-14 2016-06-10 0.375 1,180,580 -180,000 0.02% 442,718
2016-06-13 2016-06-08 0.370 1,360,580 +1,350,000 0.02% 503,415
2016-06-10 2016-06-07 0.335 10,580 -750,000 0.00% 3,544
2016-06-08 2016-06-06 0.465 760,580 +750,000 0.01% 353,670
2016-06-06 2016-06-02 0.490 10,580 -2,520,000 0.00% 5,184
2016-06-03 2016-06-01 0.630 2,530,580 +2,220,000 0.05% 1,594,265
2016-06-02 2016-05-31 0.485 310,580 +300,000 0.01% 150,631
2016-04-20 2016-04-18 0.938 10,580 +5,954 0.00% 9,920
2013-11-15 2013-11-13 0.938 4,626 +307 0.00% 4,337
2013-11-12 2013-11-08 0.938 4,319 -82,210 0.00% 4,050
2012-05-11 2012-05-09 0.938 86,529 -307 0.04% 81,130
2010-09-13 2010-09-09 1.143 86,836 -1,705 0.04% 99,291
2010-08-31 2010-08-27 1.235 88,541 -175 0.04% 109,339
2010-02-08 2010-02-04 1.692 88,716 +175 0.04% 150,132
2008-10-10 2008-10-08 2.978 88,541 +3,542 0.04% 263,646
2008-06-20 2008-06-18 4.845 84,999 +3,505 0.04% 411,817
2008-01-28 2008-01-24 12.628 81,494 +33,231 0.04% 1,029,099
2008-01-03 2007-12-31 15.103 48,263 -4,768 0.04% 728,923
2007-10-12 2007-10-10 15.337 53,031 +1,824 0.05% 813,327
2007-08-21 2007-08-17 12.296 51,207 -1,381 0.05% 629,617
2007-08-10 2007-08-08 14.120 52,588 +1,381 0.05% 742,558
2007-08-08 2007-08-06 14.120 51,207 -1,381 0.05% 723,058
2007-08-03 2007-08-01 15.206 52,588 +1,381 0.05% 799,678
2007-07-23 2007-07-19 16.162 51,207 -921 0.05% 827,624
2007-07-20 2007-07-18 16.162 52,128 -460 0.05% 842,509
2007-07-19 2007-07-17 15.815 52,588 -921 0.05% 831,665
2007-07-13 2007-07-11 16.336 53,509 +2,302 0.05% 874,128
2007-07-03 2007-06-28 16.336 51,207 -4,143 0.05% 836,523
2007-06-29 2007-06-27 15.598 55,350 +4,143 0.05% 863,322
2007-06-27 2007-06-25 16.119 51,207 -460 0.05% 825,399
2007-06-26 2007-06-22 16.684 51,667 0.05% 861,996

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