History of CCASS shareholding
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 | 0.350 | 1,000 | +0 | 0.01% | 350 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,000 | +0 | 0.01% | 350 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,000 | +0 | 0.01% | 350 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,000 | +0 | 0.01% | 355 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,000 | +1,000 | 0.01% | 355 |
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 1,000 | +1,000 | 0.01% | 460 |
| 2024-12-27 | 2024-12-20 | 0.290 | 0 | -1,000 | ||
| 2024-12-20 | 2024-12-18 | 0.270 | 1,000 | +1,000 | 0.01% | 270 |
| 2024-09-02 | 2024-08-29 | 0.116 | 0 | -1,000 | ||
| 2024-08-22 | 2024-08-20 | 0.068 | 1,000 | +1,000 | 0.01% | 68 |
| 2024-08-01 | 2024-07-30 | 0.100 | 0 | -3,000 | ||
| 2024-07-02 | 2024-06-27 | 0.090 | 3,000 | +2,000 | 0.03% | 270 |
| 2024-06-18 | 2024-06-14 | 0.078 | 1,000 | +1,000 | 0.01% | 78 |
| 2024-06-11 | 2024-06-06 | 0.075 | 0 | -7,000 | ||
| 2024-05-28 | 2024-05-24 | 0.072 | 7,000 | +2,000 | 0.07% | 504 |
| 2024-05-27 | 2024-05-23 | 0.072 | 5,000 | +5,000 | 0.05% | 360 |
| 2024-05-24 | 2024-05-22 | 0.120 | 0 | -1,000 | ||
| 2024-05-22 | 2024-05-20 | 0.080 | 1,000 | +1,000 | 0.01% | 80 |
| 2020-03-09 | 2020-03-05 | 0.450 | 0 | -2,000 | ||
| 2020-03-05 | 2020-03-03 | 0.450 | 2,000 | -2,000 | 0.02% | 900 |
| 2020-01-06 | 2020-01-02 | 0.610 | 4,000 | -2,000 | 0.04% | 2,440 |
| 2020-01-03 | 2019-12-31 | 0.560 | 6,000 | +6,000 | 0.06% | 3,360 |
| 2019-12-09 | 2019-12-05 | 0.640 | 0 | -6,000 | ||
| 2019-12-05 | 2019-12-03 | 0.470 | 6,000 | +6,000 | 0.06% | 2,820 |
| 2017-11-23 | 2017-11-21 | 0.910 | 0 | -4,000 | ||
| 2017-06-19 | 2017-06-15 | 1.000 | 4,000 | -2,000 | 0.04% | 4,000 |
| 2017-05-31 | 2017-05-26 | 1.000 | 6,000 | +1,000 | 0.06% | 6,000 |
| 2017-05-16 | 2017-05-12 | 1.080 | 5,000 | +3,000 | 0.05% | 5,400 |
| 2017-03-24 | 2017-03-22 | 0.950 | 2,000 | +1,000 | 0.02% | 1,900 |
| 2017-02-23 | 2017-02-21 | 1.010 | 1,000 | +1,000 | 0.01% | 1,010 |
| 2017-01-25 | 2017-01-23 | 1.010 | 0 | -2,000 | ||
| 2017-01-23 | 2017-01-19 | 1.050 | 2,000 | +2,000 | 0.02% | 2,100 |
| 2016-12-30 | 2016-12-28 | 1.180 | 0 | -1,000 | ||
| 2016-12-14 | 2016-12-12 | 1.010 | 1,000 | +1,000 | 0.01% | 1,010 |
| 2016-11-28 | 2016-11-24 | 1.180 | 0 | -1,000 | ||
| 2016-10-05 | 2016-10-03 | 1.400 | 1,000 | +1,000 | 0.01% | 1,400 |
| 2016-10-04 | 2016-09-30 | 1.490 | 0 | -1,000 | ||
| 2016-09-21 | 2016-09-19 | 1.350 | 1,000 | +1,000 | 0.01% | 1,350 |
| 2016-09-12 | 2016-09-08 | 1.280 | 0 | -1,000 | ||
| 2016-09-07 | 2016-09-05 | 1.260 | 1,000 | +1,000 | 0.01% | 1,260 |
| 2016-04-06 | 2016-04-01 | 1.200 | 0 | -2,000 | ||
| 2016-03-22 | 2016-03-18 | 1.290 | 2,000 | +2,000 | 0.02% | 2,580 |
| 2015-08-27 | 2015-08-25 | 1.440 | 0 | -1,000 | ||
| 2015-08-20 | 2015-08-18 | 1.700 | 1,000 | +1,000 | 0.01% | 1,700 |
| 2015-08-03 | 2015-07-30 | 1.900 | 0 | -1,000 | ||
| 2015-07-31 | 2015-07-29 | 1.800 | 1,000 | +1,000 | 0.01% | 1,800 |
| 2015-07-21 | 2015-07-17 | 2.000 | 0 | -1,000 | ||
| 2015-07-17 | 2015-07-15 | 1.690 | 1,000 | +1,000 | 0.01% | 1,690 |
| 2015-07-14 | 2015-07-10 | 1.730 | 0 | -1,000 | ||
| 2015-07-13 | 2015-07-09 | 1.690 | 1,000 | -1,000 | 0.01% | 1,690 |
| 2015-07-10 | 2015-07-08 | 1.500 | 2,000 | +1,000 | 0.02% | 3,000 |
| 2015-07-09 | 2015-07-07 | 1.810 | 1,000 | +1,000 | 0.01% | 1,810 |
| 2015-07-08 | 2015-07-06 | 1.990 | 0 | -7,000 | ||
| 2015-07-07 | 2015-07-03 | 2.360 | 7,000 | -1,000 | 0.08% | 16,520 |
| 2015-07-06 | 2015-07-02 | 2.600 | 8,000 | +3,000 | 0.09% | 20,800 |
| 2015-07-03 | 2015-06-30 | 2.610 | 5,000 | -3,000 | 0.06% | 13,050 |
| 2015-06-30 | 2015-06-26 | 2.920 | 8,000 | +2,000 | 0.09% | 23,360 |
| 2015-06-29 | 2015-06-25 | 3.300 | 6,000 | +3,000 | 0.07% | 19,800 |
| 2015-06-26 | 2015-06-24 | 2.810 | 3,000 | -2,000 | 0.03% | 8,430 |
| 2015-06-25 | 2015-06-23 | 2.780 | 5,000 | -1,000 | 0.06% | 13,900 |
| 2015-06-22 | 2015-06-18 | 2.620 | 6,000 | +3,000 | 0.07% | 15,720 |
| 2015-06-19 | 2015-06-17 | 2.710 | 3,000 | -2,000 | 0.03% | 8,130 |
| 2015-06-18 | 2015-06-16 | 2.680 | 5,000 | -1,000 | 0.06% | 13,400 |
| 2015-06-16 | 2015-06-12 | 2.500 | 6,000 | -2,000 | 0.07% | 15,000 |
| 2015-06-11 | 2015-06-09 | 2.500 | 8,000 | +8,000 | 0.09% | 20,000 |
| 2015-06-10 | 2015-06-08 | 2.620 | 0 | -4,000 | ||
| 2015-06-09 | 2015-06-05 | 2.570 | 4,000 | +4,000 | 0.04% | 10,280 |
| 2015-06-08 | 2015-06-04 | 2.580 | 0 | -4,000 | ||
| 2015-06-04 | 2015-06-02 | 2.350 | 4,000 | -5,000 | 0.04% | 9,400 |
| 2015-06-03 | 2015-06-01 | 2.350 | 9,000 | +3,000 | 0.10% | 21,150 |
| 2015-06-02 | 2015-05-29 | 2.290 | 6,000 | -9,000 | 0.07% | 13,740 |
| 2015-06-01 | 2015-05-28 | 2.140 | 15,000 | +2,000 | 0.17% | 32,100 |
| 2015-05-29 | 2015-05-27 | 2.100 | 13,000 | +12,000 | 0.15% | 27,300 |
| 2015-05-28 | 2015-05-26 | 2.100 | 1,000 | -1,000 | 0.01% | 2,100 |
| 2015-05-27 | 2015-05-22 | 1.990 | 2,000 | -9,000 | 0.02% | 3,980 |
| 2015-05-26 | 2015-05-21 | 1.890 | 11,000 | -2,000 | 0.12% | 20,790 |
| 2015-05-22 | 2015-05-20 | 1.850 | 13,000 | -3,000 | 0.15% | 24,050 |
| 2015-05-21 | 2015-05-19 | 1.810 | 16,000 | -6,000 | 0.18% | 28,960 |
| 2015-05-19 | 2015-05-15 | 1.690 | 22,000 | -4,000 | 0.25% | 37,180 |
| 2015-05-15 | 2015-05-13 | 1.846 | 26,000 | +1,494 | 0.29% | 47,999 |
| 2015-05-14 | 2015-05-12 | 2.058 | 24,506 | -942 | 0.29% | 50,441 |
| 2015-05-13 | 2015-05-11 | 2.005 | 25,448 | -943 | 0.30% | 51,029 |
| 2015-05-11 | 2015-05-07 | 1.910 | 26,391 | +6,598 | 0.31% | 50,400 |
| 2015-05-08 | 2015-05-06 | 1.942 | 19,793 | +3,770 | 0.24% | 38,430 |
| 2015-05-07 | 2015-05-05 | 1.963 | 16,023 | -6,598 | 0.19% | 31,450 |
| 2015-05-06 | 2015-05-04 | 1.889 | 22,621 | +22,621 | 0.27% | 42,721 |
| 2015-05-05 | 2015-04-30 | 2.133 | 0 | -3,770 | ||
| 2015-04-30 | 2015-04-28 | 1.729 | 3,770 | +942 | 0.04% | 6,520 |
| 2015-04-28 | 2015-04-24 | 1.751 | 2,828 | +2,828 | 0.03% | 4,951 |
| 2015-04-21 | 2015-04-17 | 1.591 | 0 | -1,885 | ||
| 2015-04-01 | 2015-03-30 | 1.496 | 1,885 | +1,885 | 0.02% | 2,820 |
| 2015-03-31 | 2015-03-27 | 1.538 | 0 | -943 | ||
| 2015-03-27 | 2015-03-25 | 1.538 | 943 | +943 | 0.01% | 1,451 |
| 2015-03-25 | 2015-03-23 | 1.645 | 0 | -1,885 | ||
| 2015-03-24 | 2015-03-20 | 1.464 | 1,885 | +1,885 | 0.02% | 2,760 |
| 2015-03-20 | 2015-03-18 | 1.591 | 0 | -943 | ||
| 2015-03-16 | 2015-03-12 | 1.549 | 943 | -942 | 0.01% | 1,461 |
| 2015-03-13 | 2015-03-11 | 1.454 | 1,885 | +942 | 0.02% | 2,740 |
| 2015-03-10 | 2015-03-06 | 1.464 | 943 | +943 | 0.01% | 1,381 |
| 2015-02-13 | 2015-02-11 | 1.528 | 0 | -1,885 | ||
| 2015-02-11 | 2015-02-09 | 1.443 | 1,885 | +942 | 0.02% | 2,720 |
| 2015-02-09 | 2015-02-05 | 1.485 | 943 | +943 | 0.01% | 1,401 |
| 2015-01-30 | 2015-01-28 | 1.602 | 0 | -943 | ||
| 2015-01-21 | 2015-01-19 | 1.517 | 943 | +943 | 0.01% | 1,431 |
| 2014-08-18 | 2014-08-14 | 1.676 | 0 | -1,885 | ||
| 2014-08-13 | 2014-08-11 | 1.751 | 1,885 | +942 | 0.02% | 3,300 |
| 2014-05-29 | 2014-05-27 | 0.859 | 943 | +943 | 0.01% | 810 |
| 2014-05-12 | 2014-05-08 | 1.112 | 0 | -1,673 | ||
| 2014-04-29 | 2014-04-25 | 1.076 | 1,673 | -837 | 0.02% | 1,800 |
| 2014-04-16 | 2014-04-14 | 1.040 | 2,510 | -837 | 0.03% | 2,610 |
| 2014-03-31 | 2014-03-27 | 1.064 | 3,347 | +3,347 | 0.04% | 3,561 |
| 2014-03-28 | 2014-03-26 | 1.064 | 0 | -837 | ||
| 2014-03-25 | 2014-03-21 | 1.064 | 837 | -836 | 0.01% | 890 |
| 2014-03-24 | 2014-03-20 | 1.016 | 1,673 | -1,674 | 0.02% | 1,700 |
| 2014-03-13 | 2014-03-11 | 0.944 | 3,347 | -836 | 0.04% | 3,160 |
| 2014-03-04 | 2014-02-28 | 0.849 | 4,183 | +4,183 | 0.06% | 3,550 |
| 2014-02-28 | 2014-02-26 | 0.885 | 0 | -1,673 | ||
| 2014-02-27 | 2014-02-25 | 0.956 | 1,673 | -1,674 | 0.02% | 1,600 |
| 2014-02-18 | 2014-02-14 | 0.849 | 3,347 | +3,347 | 0.04% | 2,840 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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