History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -102,000 | ||
| 2025-05-20 | 2025-05-16 | 1.100 | 102,000 | +69,000 | 0.03% | 112,200 |
| 2025-05-15 | 2025-05-13 | 1.080 | 33,000 | +3,000 | 0.01% | 35,640 |
| 2025-05-09 | 2025-05-07 | 1.070 | 30,000 | +9,000 | 0.01% | 32,100 |
| 2025-04-30 | 2025-04-28 | 1.030 | 21,000 | +9,000 | 0.01% | 21,630 |
| 2025-04-09 | 2025-04-07 | 1.030 | 12,000 | +4,000 | 0.00% | 12,360 |
| 2025-04-02 | 2025-03-31 | 1.050 | 8,000 | +6,000 | 0.00% | 8,400 |
| 2025-03-11 | 2025-03-07 | 1.000 | 2,000 | -6,000 | 0.00% | 2,000 |
| 2025-03-10 | 2025-03-06 | 1.000 | 8,000 | -24,000 | 0.00% | 8,000 |
| 2025-03-06 | 2025-03-04 | 0.990 | 32,000 | +24,000 | 0.01% | 31,680 |
| 2025-03-04 | 2025-02-28 | 0.800 | 8,000 | -9,000 | 0.00% | 6,400 |
| 2025-03-03 | 2025-02-27 | 0.700 | 17,000 | +15,000 | 0.00% | 11,900 |
| 2025-02-28 | 2025-02-26 | 0.670 | 2,000 | -51,000 | 0.00% | 1,340 |
| 2025-02-27 | 2025-02-25 | 0.620 | 53,000 | +51,000 | 0.01% | 32,860 |
| 2025-02-25 | 2025-02-21 | 0.680 | 2,000 | -6,000 | 0.00% | 1,360 |
| 2025-02-24 | 2025-02-20 | 0.700 | 8,000 | -9,000 | 0.00% | 5,600 |
| 2025-02-21 | 2025-02-19 | 0.680 | 17,000 | -9,000 | 0.00% | 11,560 |
| 2025-02-20 | 2025-02-18 | 0.730 | 26,000 | -78,000 | 0.01% | 18,980 |
| 2025-02-19 | 2025-02-17 | 0.680 | 104,000 | +30,000 | 0.03% | 70,720 |
| 2025-02-14 | 2025-02-12 | 0.660 | 74,000 | +57,000 | 0.02% | 48,840 |
| 2025-02-12 | 2025-02-10 | 0.730 | 17,000 | -27,000 | 0.00% | 12,410 |
| 2025-02-11 | 2025-02-07 | 0.700 | 44,000 | +30,000 | 0.01% | 30,800 |
| 2025-02-10 | 2025-02-06 | 0.700 | 14,000 | -30,000 | 0.00% | 9,800 |
| 2025-02-07 | 2025-02-05 | 0.710 | 44,000 | +33,000 | 0.01% | 31,240 |
| 2025-02-06 | 2025-02-04 | 0.720 | 11,000 | +9,000 | 0.00% | 7,920 |
| 2025-01-22 | 2025-01-20 | 0.600 | 2,000 | -111,000 | 0.00% | 1,200 |
| 2025-01-16 | 2025-01-14 | 0.520 | 113,000 | +21,000 | 0.03% | 58,760 |
| 2025-01-15 | 2025-01-13 | 0.520 | 92,000 | +54,000 | 0.02% | 47,840 |
| 2025-01-07 | 2025-01-03 | 0.550 | 38,000 | +27,000 | 0.01% | 20,900 |
| 2025-01-06 | 2025-01-02 | 0.560 | 11,000 | -39,000 | 0.00% | 6,160 |
| 2025-01-02 | 2024-12-27 | 0.570 | 50,000 | +30,000 | 0.01% | 28,500 |
| 2024-12-30 | 2024-12-24 | 0.590 | 20,000 | +18,000 | 0.00% | 11,800 |
| 2024-12-27 | 2024-12-20 | 0.590 | 2,000 | -63,000 | 0.00% | 1,180 |
| 2024-12-19 | 2024-12-17 | 0.600 | 65,000 | -3,000 | 0.02% | 39,000 |
| 2024-12-16 | 2024-12-12 | 0.600 | 68,000 | -3,000 | 0.02% | 40,800 |
| 2024-12-13 | 2024-12-11 | 0.590 | 71,000 | +57,000 | 0.02% | 41,890 |
| 2024-12-12 | 2024-12-10 | 0.590 | 14,000 | -6,000 | 0.00% | 8,260 |
| 2024-12-11 | 2024-12-09 | 0.580 | 20,000 | -3,000 | 0.00% | 11,600 |
| 2024-12-09 | 2024-12-05 | 0.590 | 23,000 | +12,000 | 0.01% | 13,570 |
| 2024-12-06 | 2024-12-04 | 0.510 | 11,000 | -45,000 | 0.00% | 5,610 |
| 2024-12-05 | 2024-12-03 | 0.450 | 56,000 | +54,000 | 0.01% | 25,200 |
| 2024-11-25 | 2024-11-21 | 0.445 | 2,000 | -148,000 | 0.00% | 890 |
| 2024-11-21 | 2024-11-19 | 0.445 | 150,000 | +150,000 | 0.04% | 66,750 |
| 2024-11-20 | 2024-11-18 | 0.440 | 0 | -3,000 | ||
| 2024-11-19 | 2024-11-15 | 0.450 | 3,000 | +3,000 | 0.00% | 1,350 |
| 2024-11-12 | 2024-11-08 | 0.450 | 0 | -189,000 | ||
| 2024-11-11 | 2024-11-07 | 0.425 | 189,000 | +189,000 | 0.05% | 80,325 |
| 2024-10-16 | 2024-10-14 | 0.440 | 0 | -102,000 | ||
| 2024-10-15 | 2024-10-10 | 0.440 | 102,000 | +3,000 | 0.03% | 44,880 |
| 2024-10-14 | 2024-10-09 | 0.430 | 99,000 | -96,000 | 0.02% | 42,570 |
| 2024-10-10 | 2024-10-08 | 0.430 | 195,000 | -375,000 | 0.05% | 83,850 |
| 2024-10-09 | 2024-10-07 | 0.435 | 570,000 | +99,000 | 0.14% | 247,950 |
| 2024-10-02 | 2024-09-27 | 0.445 | 471,000 | +471,000 | 0.12% | 209,595 |
| 2024-09-27 | 2024-09-25 | 0.455 | 0 | -69,000 | ||
| 2024-09-26 | 2024-09-24 | 0.455 | 69,000 | -93,000 | 0.02% | 31,395 |
| 2024-09-23 | 2024-09-19 | 0.420 | 162,000 | +162,000 | 0.04% | 68,040 |
| 2024-09-16 | 2024-09-12 | 0.470 | 0 | -108,000 | ||
| 2024-09-12 | 2024-09-10 | 0.400 | 108,000 | +108,000 | 0.03% | 43,200 |
| 2024-08-28 | 2024-08-26 | 0.500 | 0 | -633,000 | ||
| 2024-08-26 | 2024-08-22 | 0.500 | 633,000 | +495,000 | 0.16% | 316,500 |
| 2024-08-07 | 2024-08-05 | 0.390 | 138,000 | -3,000 | 0.03% | 53,820 |
| 2024-07-31 | 2024-07-29 | 0.330 | 141,000 | +138,000 | 0.03% | 46,530 |
| 2024-07-24 | 2024-07-22 | 0.350 | 3,000 | -18,000 | 0.00% | 1,050 |
| 2024-07-23 | 2024-07-19 | 0.350 | 21,000 | +18,000 | 0.01% | 7,350 |
| 2024-07-10 | 2024-07-08 | 0.350 | 3,000 | -12,000 | 0.00% | 1,050 |
| 2024-07-02 | 2024-06-27 | 0.350 | 15,000 | +12,000 | 0.00% | 5,250 |
| 2024-04-02 | 2024-03-27 | 0.400 | 3,000 | -42,000 | 0.00% | 1,200 |
| 2024-03-08 | 2024-03-06 | 0.320 | 45,000 | +15,000 | 0.01% | 14,400 |
| 2024-03-06 | 2024-03-04 | 0.310 | 30,000 | +30,000 | 0.01% | 9,300 |
| 2024-01-17 | 2024-01-15 | 0.345 | 0 | -45,000 | ||
| 2024-01-11 | 2024-01-09 | 0.380 | 45,000 | +3,000 | 0.01% | 17,100 |
| 2023-08-09 | 2023-08-07 | 0.250 | 42,000 | -27,000 | 0.01% | 10,500 |
| 2023-08-07 | 2023-08-03 | 0.199 | 69,000 | -3,000 | 0.02% | 13,731 |
| 2023-08-04 | 2023-08-02 | 0.158 | 72,000 | +72,000 | 0.02% | 11,376 |
| 2022-12-29 | 2022-12-23 | 0.380 | 0 | -36,000 | ||
| 2022-12-21 | 2022-12-19 | 0.395 | 36,000 | -6,000 | 0.01% | 14,220 |
| 2022-11-15 | 2022-11-11 | 0.350 | 42,000 | +42,000 | 0.01% | 14,700 |
| 2022-11-03 | 2022-11-01 | 0.350 | 0 | -51,000 | ||
| 2022-10-27 | 2022-10-25 | 0.300 | 51,000 | +18,000 | 0.01% | 15,300 |
| 2022-10-24 | 2022-10-20 | 0.330 | 33,000 | +33,000 | 0.01% | 10,890 |
| 2022-10-13 | 2022-10-11 | 0.375 | 0 | -12,000 | ||
| 2022-10-10 | 2022-10-06 | 0.355 | 12,000 | +12,000 | 0.00% | 4,260 |
| 2022-08-19 | 2022-08-17 | 0.275 | 0 | -18,000 | ||
| 2022-07-11 | 2022-07-07 | 0.280 | 18,000 | +6,000 | 0.00% | 5,040 |
| 2022-06-21 | 2022-06-17 | 0.305 | 12,000 | +12,000 | 0.00% | 3,660 |
| 2021-11-03 | 2021-11-01 | 0.440 | 0 | -15,000 | ||
| 2021-10-26 | 2021-10-22 | 0.440 | 15,000 | +15,000 | 0.00% | 6,600 |
| 2021-06-24 | 2021-06-22 | 0.450 | 0 | -39,000 | ||
| 2021-01-26 | 2021-01-22 | 0.540 | 39,000 | +39,000 | 0.01% | 21,060 |
| 2020-03-18 | 2020-03-16 | 0.223 | 0 | -3,000 | ||
| 2020-02-14 | 2020-02-12 | 0.300 | 3,000 | -3,000 | 0.00% | 900 |
| 2020-02-13 | 2020-02-11 | 0.260 | 6,000 | +3,000 | 0.00% | 1,560 |
| 2020-01-31 | 2020-01-29 | 0.325 | 3,000 | -6,000 | 0.00% | 975 |
| 2020-01-29 | 2020-01-22 | 0.255 | 9,000 | +3,000 | 0.00% | 2,295 |
| 2020-01-22 | 2020-01-20 | 0.250 | 6,000 | +3,000 | 0.00% | 1,500 |
| 2020-01-21 | 2020-01-17 | 0.365 | 3,000 | +3,000 | 0.00% | 1,095 |
| 2019-01-11 | 2019-01-09 | 0.475 | 0 | -3,000 | ||
| 2018-11-09 | 2018-11-07 | 0.500 | 3,000 | -9,000 | 0.00% | 1,500 |
| 2018-11-07 | 2018-11-05 | 0.495 | 12,000 | -12,000 | 0.00% | 5,940 |
| 2018-11-06 | 2018-11-02 | 0.500 | 24,000 | +12,000 | 0.01% | 12,000 |
| 2018-10-15 | 2018-10-11 | 0.590 | 12,000 | +3,000 | 0.00% | 7,080 |
| 2018-10-03 | 2018-09-28 | 0.540 | 9,000 | +6,000 | 0.00% | 4,860 |
| 2018-06-20 | 2018-06-15 | 0.580 | 3,000 | +3,000 | 0.00% | 1,740 |
| 2018-05-31 | 2018-05-29 | 0.600 | 0 | -3,000 | ||
| 2018-04-20 | 2018-04-18 | 0.570 | 3,000 | +3,000 | 0.00% | 1,710 |
| 2018-04-12 | 2018-04-10 | 0.600 | 0 | -3,000 | ||
| 2018-04-11 | 2018-04-09 | 0.570 | 3,000 | +3,000 | 0.00% | 1,710 |
| 2018-04-10 | 2018-04-06 | 0.560 | 0 | -18,000 | ||
| 2018-04-04 | 2018-03-29 | 0.630 | 18,000 | -9,000 | 0.00% | 11,340 |
| 2017-11-23 | 2017-11-21 | 0.770 | 27,000 | -21,000 | 0.01% | 20,790 |
| 2017-11-20 | 2017-11-16 | 0.730 | 48,000 | -3,000 | 0.01% | 35,040 |
| 2017-11-16 | 2017-11-14 | 0.760 | 51,000 | +51,000 | 0.01% | 38,760 |
| 2017-09-18 | 2017-09-14 | 0.620 | 0 | -18,000 | ||
| 2017-07-21 | 2017-07-19 | 0.650 | 18,000 | +18,000 | 0.00% | 11,700 |
| 2017-07-17 | 2017-07-13 | 0.650 | 0 | -9,000 | ||
| 2017-06-30 | 2017-06-28 | 0.540 | 9,000 | -3,000 | 0.00% | 4,860 |
| 2017-05-16 | 2017-05-12 | 0.460 | 12,000 | -6,000 | 0.00% | 5,520 |
| 2017-05-15 | 2017-05-11 | 0.450 | 18,000 | -12,000 | 0.00% | 8,100 |
| 2017-05-05 | 2017-05-02 | 0.410 | 30,000 | +6,000 | 0.01% | 12,300 |
| 2017-04-26 | 2017-04-24 | 0.390 | 24,000 | -9,000 | 0.01% | 9,360 |
| 2017-04-19 | 2017-04-13 | 0.380 | 33,000 | -3,000 | 0.01% | 12,540 |
| 2017-04-07 | 2017-04-05 | 0.370 | 36,000 | +9,000 | 0.01% | 13,320 |
| 2017-03-31 | 2017-03-29 | 0.370 | 27,000 | -18,000 | 0.01% | 9,990 |
| 2017-03-30 | 2017-03-28 | 0.375 | 45,000 | +12,000 | 0.01% | 16,875 |
| 2017-03-22 | 2017-03-20 | 0.380 | 33,000 | -36,000 | 0.01% | 12,540 |
| 2017-03-21 | 2017-03-17 | 0.415 | 69,000 | -6,000 | 0.02% | 28,635 |
| 2017-03-20 | 2017-03-16 | 0.435 | 75,000 | +9,000 | 0.02% | 32,625 |
| 2017-03-17 | 2017-03-15 | 0.445 | 66,000 | -6,000 | 0.02% | 29,370 |
| 2017-03-10 | 2017-03-08 | 0.440 | 72,000 | -3,000 | 0.02% | 31,680 |
| 2017-03-08 | 2017-03-06 | 0.455 | 75,000 | -9,000 | 0.02% | 34,125 |
| 2017-03-06 | 2017-03-02 | 0.460 | 84,000 | +18,000 | 0.02% | 38,640 |
| 2017-03-01 | 2017-02-27 | 0.470 | 66,000 | -3,000 | 0.02% | 31,020 |
| 2017-02-28 | 2017-02-24 | 0.485 | 69,000 | +15,000 | 0.02% | 33,465 |
| 2017-02-27 | 2017-02-23 | 0.475 | 54,000 | +21,000 | 0.01% | 25,650 |
| 2017-02-16 | 2017-02-14 | 0.460 | 33,000 | +30,000 | 0.01% | 15,180 |
| 2017-02-09 | 2017-02-07 | 0.480 | 3,000 | -57,000 | 0.00% | 1,440 |
| 2017-02-08 | 2017-02-06 | 0.500 | 60,000 | -279,000 | 0.02% | 30,000 |
| 2017-02-07 | 2017-02-03 | 0.495 | 339,000 | -87,000 | 0.08% | 167,805 |
| 2017-02-06 | 2017-02-02 | 0.510 | 426,000 | -117,000 | 0.11% | 217,260 |
| 2017-02-02 | 2017-01-27 | 0.510 | 543,000 | -30,000 | 0.14% | 276,930 |
| 2017-02-01 | 2017-01-25 | 0.510 | 573,000 | -3,000 | 0.14% | 292,230 |
| 2017-01-25 | 2017-01-23 | 0.510 | 576,000 | +18,000 | 0.14% | 293,760 |
| 2017-01-23 | 2017-01-19 | 0.560 | 558,000 | +12,000 | 0.14% | 312,480 |
| 2017-01-20 | 2017-01-18 | 0.500 | 546,000 | +12,000 | 0.14% | 273,000 |
| 2017-01-16 | 2017-01-12 | 0.520 | 534,000 | -30,000 | 0.13% | 277,680 |
| 2017-01-06 | 2017-01-04 | 0.530 | 564,000 | -45,000 | 0.14% | 298,920 |
| 2016-12-29 | 2016-12-23 | 0.620 | 609,000 | +3,000 | 0.15% | 377,580 |
| 2016-12-28 | 2016-12-22 | 0.610 | 606,000 | +60,000 | 0.15% | 369,660 |
| 2016-12-23 | 2016-12-21 | 0.600 | 546,000 | -6,000 | 0.14% | 327,600 |
| 2016-12-22 | 2016-12-20 | 0.630 | 552,000 | +18,000 | 0.14% | 347,760 |
| 2016-12-20 | 2016-12-16 | 0.600 | 534,000 | 0.13% | 320,400 |
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