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 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-10-13 | 2025-10-09 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-10-10 | 2025-10-08 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-10-09 | 2025-10-06 | 0.960 | 6,000 | -2,000 | 0.00% | 5,760 |
| 2025-10-08 | 2025-10-03 | 0.920 | 8,000 | -2,000 | 0.00% | 7,360 |
| 2025-09-19 | 2025-09-17 | 0.850 | 10,000 | +10,000 | 0.01% | 8,500 |
| 2025-09-16 | 2025-09-12 | 0.830 | 0 | -14,000 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 14,000 | +12,000 | 0.01% | 11,060 |
| 2025-09-11 | 2025-09-09 | 0.850 | 2,000 | +2,000 | 0.00% | 1,700 |
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | -12,000 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 12,000 | +4,000 | 0.01% | 10,800 |
| 2025-09-02 | 2025-08-29 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 0.910 | 10,000 | +10,000 | 0.01% | 9,100 |
| 2025-08-12 | 2025-08-08 | 0.910 | 0 | -4,000 | ||
| 2025-08-11 | 2025-08-07 | 1.000 | 4,000 | -2,000 | 0.00% | 4,000 |
| 2025-08-04 | 2025-07-31 | 0.910 | 6,000 | +6,000 | 0.00% | 5,460 |
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | -12,000 | ||
| 2025-07-16 | 2025-07-14 | 0.890 | 12,000 | +12,000 | 0.01% | 10,680 |
| 2025-06-18 | 2025-06-16 | 1.068 | 0 | -3,784 | ||
| 2025-05-14 | 2025-05-12 | 0.951 | 3,784 | +3,784 | 0.00% | 3,600 |
| 2025-04-29 | 2025-04-25 | 0.994 | 0 | -1,892 | ||
| 2025-04-25 | 2025-04-23 | 0.909 | 1,892 | +1,892 | 0.00% | 1,720 |
| 2025-03-11 | 2025-03-07 | 1.047 | 0 | -1,892 | ||
| 2025-03-05 | 2025-03-03 | 0.782 | 1,892 | +1,892 | 0.00% | 1,480 |
| 2024-11-11 | 2024-11-07 | 0.761 | 0 | -1,892 | ||
| 2024-10-10 | 2024-10-08 | 0.666 | 1,892 | +1,892 | 0.00% | 1,260 |
| 2024-10-08 | 2024-10-04 | 0.740 | 0 | -1,892 | ||
| 2024-10-07 | 2024-10-03 | 0.677 | 1,892 | -1,892 | 0.00% | 1,280 |
| 2024-08-23 | 2024-08-21 | 0.655 | 3,784 | +3,784 | 0.00% | 2,480 |
| 2023-08-31 | 2023-08-29 | 0.750 | 0 | -1,734 | ||
| 2023-06-15 | 2023-06-13 | 0.807 | 1,734 | +149 | 0.00% | 1,400 |
| 2023-02-15 | 2023-02-13 | 0.681 | 1,585 | +1,585 | 0.00% | 1,080 |
| 2022-05-30 | 2022-05-26 | 0.839 | 0 | -4,290 | ||
| 2021-06-17 | 2021-06-15 | 1.670 | 4,290 | +230 | 0.00% | 7,164 |
| 2020-06-18 | 2020-06-16 | 1.976 | 4,060 | +174 | 0.00% | 8,023 |
| 2019-06-18 | 2019-06-14 | 2.191 | 3,886 | +162 | 0.00% | 8,516 |
| 2018-11-19 | 2018-11-15 | 2.594 | 3,724 | -6,206 | 0.00% | 9,661 |
| 2018-11-16 | 2018-11-14 | 2.256 | 9,930 | +2,483 | 0.01% | 22,401 |
| 2018-10-30 | 2018-10-26 | 2.240 | 7,447 | +2,482 | 0.01% | 16,680 |
| 2018-10-29 | 2018-10-25 | 2.256 | 4,965 | +1,241 | 0.00% | 11,200 |
| 2018-09-26 | 2018-09-21 | 2.159 | 3,724 | -3,723 | 0.00% | 8,041 |
| 2018-09-21 | 2018-09-19 | 2.063 | 7,447 | +3,723 | 0.01% | 15,360 |
| 2018-08-20 | 2018-08-16 | 2.063 | 3,724 | -7,447 | 0.00% | 7,681 |
| 2018-08-17 | 2018-08-15 | 2.014 | 11,171 | +7,447 | 0.01% | 22,500 |
| 2018-08-03 | 2018-08-01 | 2.159 | 3,724 | -9,929 | 0.00% | 8,041 |
| 2018-07-24 | 2018-07-20 | 2.063 | 13,653 | -11,171 | 0.01% | 28,160 |
| 2018-07-17 | 2018-07-13 | 2.095 | 24,824 | -8,688 | 0.02% | 52,000 |
| 2018-06-15 | 2018-06-13 | 2.327 | 33,512 | +3,860 | 0.03% | 77,981 |
| 2018-06-12 | 2018-06-08 | 2.209 | 29,652 | +5,930 | 0.03% | 65,499 |
| 2018-06-07 | 2018-06-05 | 2.327 | 23,722 | +3,558 | 0.02% | 55,200 |
| 2018-06-06 | 2018-06-04 | 2.344 | 20,164 | +1,186 | 0.02% | 47,261 |
| 2018-06-01 | 2018-05-30 | 2.243 | 18,978 | +18,978 | 0.02% | 42,561 |
| 2018-05-31 | 2018-05-29 | 2.192 | 0 | -10,675 | ||
| 2018-05-28 | 2018-05-24 | 2.175 | 10,675 | -3,558 | 0.01% | 23,220 |
| 2018-05-25 | 2018-05-23 | 2.108 | 14,233 | +11,861 | 0.01% | 30,000 |
| 2018-05-24 | 2018-05-21 | 2.023 | 2,372 | +2,372 | 0.00% | 4,800 |
| 2018-04-06 | 2018-04-03 | 2.529 | 0 | -3,558 | ||
| 2018-04-04 | 2018-03-29 | 2.563 | 3,558 | +3,558 | 0.00% | 9,119 |
| 2018-03-05 | 2018-03-01 | 2.698 | 0 | -1,186 | ||
| 2018-03-02 | 2018-02-28 | 2.681 | 1,186 | -5,931 | 0.00% | 3,180 |
| 2018-03-01 | 2018-02-27 | 2.698 | 7,117 | +7,117 | 0.01% | 19,201 |
| 2018-02-20 | 2018-02-13 | 2.496 | 0 | -3,558 | ||
| 2018-02-14 | 2018-02-12 | 2.496 | 3,558 | +3,558 | 0.00% | 8,879 |
| 2018-01-29 | 2018-01-25 | 2.529 | 0 | -16,605 | ||
| 2018-01-24 | 2018-01-22 | 2.529 | 16,605 | +5,930 | 0.02% | 41,999 |
| 2018-01-23 | 2018-01-19 | 2.496 | 10,675 | +10,675 | 0.01% | 26,640 |
| 2017-11-30 | 2017-11-28 | 2.698 | 0 | -11,861 | ||
| 2017-11-29 | 2017-11-27 | 2.833 | 11,861 | +11,861 | 0.01% | 33,600 |
| 2017-11-21 | 2017-11-17 | 2.850 | 0 | -69,980 | ||
| 2017-11-17 | 2017-11-15 | 2.951 | 69,980 | -1,186 | 0.07% | 206,501 |
| 2017-11-15 | 2017-11-13 | 2.867 | 71,166 | -1,186 | 0.07% | 204,001 |
| 2017-10-19 | 2017-10-17 | 2.867 | 72,352 | +1,186 | 0.07% | 207,401 |
| 2017-10-18 | 2017-10-16 | 2.883 | 71,166 | +29,653 | 0.07% | 205,201 |
| 2017-10-13 | 2017-10-11 | 2.867 | 41,513 | +11,861 | 0.04% | 118,999 |
| 2017-10-12 | 2017-10-10 | 2.883 | 29,652 | +29,652 | 0.03% | 85,499 |
| 2017-06-02 | 2017-05-31 | 3.065 | 0 | -1,148 | ||
| 2017-05-19 | 2017-05-17 | 3.169 | 1,148 | +1,148 | 0.00% | 3,638 |
| 2017-05-18 | 2017-05-16 | 3.152 | 0 | -10,336 | ||
| 2017-05-17 | 2017-05-15 | 3.117 | 10,336 | -18,376 | 0.01% | 32,218 |
| 2017-05-15 | 2017-05-11 | 3.117 | 28,712 | -1,149 | 0.03% | 89,498 |
| 2017-05-11 | 2017-05-09 | 3.152 | 29,861 | +21,822 | 0.03% | 94,120 |
| 2017-05-09 | 2017-05-05 | 3.152 | 8,039 | -2,297 | 0.01% | 25,338 |
| 2017-05-08 | 2017-05-04 | 3.117 | 10,336 | -10,337 | 0.01% | 32,218 |
| 2017-05-05 | 2017-05-02 | 3.152 | 20,673 | +1,149 | 0.02% | 65,160 |
| 2017-04-28 | 2017-04-26 | 3.065 | 19,524 | +9,188 | 0.02% | 59,838 |
| 2017-04-27 | 2017-04-25 | 3.047 | 10,336 | +2,297 | 0.01% | 31,498 |
| 2017-04-26 | 2017-04-24 | 3.065 | 8,039 | +1,148 | 0.01% | 24,638 |
| 2017-04-24 | 2017-04-20 | 3.047 | 6,891 | -3,445 | 0.01% | 21,000 |
| 2017-04-21 | 2017-04-19 | 3.047 | 10,336 | +10,336 | 0.01% | 31,498 |
| 2017-04-18 | 2017-04-12 | 3.047 | 0 | -2,297 | ||
| 2017-03-30 | 2017-03-28 | 3.082 | 2,297 | +2,297 | 0.00% | 7,080 |
| 2017-03-23 | 2017-03-21 | 3.082 | 0 | -3,445 | ||
| 2017-03-15 | 2017-03-13 | 3.065 | 3,445 | +3,445 | 0.00% | 10,558 |
| 2017-02-15 | 2017-02-13 | 3.152 | 0 | -3,445 | ||
| 2017-02-14 | 2017-02-10 | 3.082 | 3,445 | -3,446 | 0.00% | 10,618 |
| 2017-02-13 | 2017-02-09 | 3.082 | 6,891 | -3,445 | 0.01% | 21,240 |
| 2017-02-10 | 2017-02-08 | 3.117 | 10,336 | -6,891 | 0.01% | 32,218 |
| 2017-02-09 | 2017-02-07 | 3.100 | 17,227 | +1,148 | 0.02% | 53,398 |
| 2017-02-02 | 2017-01-27 | 3.152 | 16,079 | -32,158 | 0.02% | 50,680 |
| 2017-01-26 | 2017-01-24 | 3.169 | 48,237 | +3,446 | 0.05% | 152,880 |
| 2017-01-25 | 2017-01-23 | 3.187 | 44,791 | -13,782 | 0.04% | 142,738 |
| 2017-01-24 | 2017-01-20 | 3.100 | 58,573 | +28,712 | 0.06% | 181,558 |
| 2017-01-23 | 2017-01-19 | 3.100 | 29,861 | +12,634 | 0.03% | 92,560 |
| 2017-01-20 | 2017-01-18 | 3.100 | 17,227 | +17,227 | 0.02% | 53,398 |
| 2017-01-19 | 2017-01-17 | 3.100 | 0 | -1,148 | ||
| 2017-01-18 | 2017-01-16 | 3.117 | 1,148 | +1,148 | 0.00% | 3,578 |
| 2017-01-17 | 2017-01-13 | 3.117 | 0 | -6,891 | ||
| 2017-01-13 | 2017-01-11 | 3.117 | 6,891 | +6,891 | 0.01% | 21,480 |
| 2017-01-11 | 2017-01-09 | 3.256 | 0 | -3,445 | ||
| 2017-01-03 | 2016-12-29 | 3.169 | 3,445 | +3,445 | 0.00% | 10,918 |
| 2016-12-20 | 2016-12-16 | 3.117 | 0 | -1,148 | ||
| 2016-12-19 | 2016-12-15 | 3.169 | 1,148 | -3,446 | 0.00% | 3,638 |
| 2016-12-16 | 2016-12-14 | 3.152 | 4,594 | +4,594 | 0.00% | 14,480 |
| 2016-12-12 | 2016-12-08 | 3.413 | 0 | -2,297 | ||
| 2016-12-09 | 2016-12-07 | 3.222 | 2,297 | +1,149 | 0.00% | 7,400 |
| 2016-12-07 | 2016-12-05 | 3.082 | 1,148 | +1,148 | 0.00% | 3,538 |
| 2016-11-25 | 2016-11-23 | 3.518 | 0 | -21,821 | ||
| 2016-11-23 | 2016-11-21 | 3.135 | 21,821 | -1,149 | 0.02% | 68,398 |
| 2016-11-22 | 2016-11-18 | 3.169 | 22,970 | +8,040 | 0.02% | 72,800 |
| 2016-11-21 | 2016-11-17 | 3.065 | 14,930 | -5,743 | 0.01% | 45,758 |
| 2016-11-17 | 2016-11-15 | 3.065 | 20,673 | +20,673 | 0.02% | 63,360 |
| 2016-10-25 | 2016-10-20 | 3.082 | 0 | -2,297 | ||
| 2016-10-24 | 2016-10-19 | 3.117 | 2,297 | -6,891 | 0.00% | 7,160 |
| 2016-10-20 | 2016-10-18 | 3.030 | 9,188 | +9,188 | 0.01% | 27,840 |
| 2016-10-04 | 2016-09-30 | 3.169 | 0 |
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