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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.376 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.403 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.387 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.387 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.387 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.387 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.387 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.387 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.387 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.387 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.387 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.387 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.387 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.371 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.371 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.408 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.408 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.413 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.381 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.392 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.392 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.392 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.392 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.392 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.392 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.392 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.392 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.397 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.397 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.392 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.392 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.392 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.376 | 0 | -20,761 | ||
| 2025-07-24 | 2025-07-22 | 0.376 | 20,761 | +15,099 | 0.01% | 7,810 |
| 2025-07-23 | 2025-07-21 | 0.366 | 5,662 | +5,662 | 0.00% | 2,070 |
| 2025-07-16 | 2025-07-14 | 0.381 | 0 | -24,535 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 24,535 | -1,888 | 0.02% | 8,710 |
| 2025-06-23 | 2025-06-19 | 0.392 | 26,423 | -5,662 | 0.02% | 10,360 |
| 2025-06-09 | 2025-06-05 | 0.371 | 32,085 | +13,212 | 0.02% | 11,900 |
| 2025-06-06 | 2025-06-04 | 0.366 | 18,873 | +7,549 | 0.01% | 6,900 |
| 2025-06-05 | 2025-06-03 | 0.371 | 11,324 | +11,324 | 0.01% | 4,200 |
| 2025-06-02 | 2025-05-29 | 0.403 | 0 | -7,549 | ||
| 2025-05-28 | 2025-05-26 | 0.366 | 7,549 | +7,549 | 0.01% | 2,760 |
| 2025-05-20 | 2025-05-16 | 0.403 | 0 | -5,662 | ||
| 2025-04-03 | 2025-04-01 | 0.419 | 5,662 | -3,775 | 0.00% | 2,370 |
| 2025-04-01 | 2025-03-28 | 0.408 | 9,437 | +3,775 | 0.01% | 3,850 |
| 2025-03-19 | 2025-03-17 | 0.424 | 5,662 | -13,211 | 0.00% | 2,400 |
| 2025-03-14 | 2025-03-12 | 0.424 | 18,873 | +13,211 | 0.01% | 8,000 |
| 2024-09-16 | 2024-09-12 | 0.614 | 5,662 | -3,303 | 0.00% | 3,474 |
| 2024-09-13 | 2024-09-11 | 0.614 | 8,965 | -1,793 | 0.01% | 5,500 |
| 2024-09-12 | 2024-09-10 | 0.524 | 10,758 | +5,379 | 0.01% | 5,640 |
| 2024-05-21 | 2024-05-17 | 0.502 | 5,379 | -1,793 | 0.00% | 2,700 |
| 2024-05-14 | 2024-05-10 | 0.452 | 7,172 | +1,793 | 0.01% | 3,240 |
| 2024-01-02 | 2023-12-28 | 0.803 | 5,379 | -3,586 | 0.00% | 4,320 |
| 2023-11-01 | 2023-10-30 | 0.736 | 8,965 | +3,586 | 0.01% | 6,600 |
| 2023-09-19 | 2023-09-15 | 1.011 | 5,379 | +156 | 0.00% | 5,438 |
| 2023-07-19 | 2023-07-14 | 0.977 | 5,223 | -1,740 | 0.00% | 5,100 |
| 2023-07-05 | 2023-07-03 | 1.000 | 6,963 | +1,740 | 0.01% | 6,960 |
| 2022-08-26 | 2022-08-24 | 1.500 | 5,223 | +102 | 0.00% | 7,834 |
| 2021-09-13 | 2021-09-09 | 1.803 | 5,121 | +130 | 0.00% | 9,235 |
| 2020-09-11 | 2020-09-09 | 1.930 | 4,991 | +79 | 0.00% | 9,633 |
| 2019-11-19 | 2019-11-15 | 2.040 | 4,912 | -1,637 | 0.00% | 10,020 |
| 2019-11-18 | 2019-11-14 | 2.064 | 6,549 | -1,637 | 0.01% | 13,520 |
| 2019-11-15 | 2019-11-13 | 1.625 | 8,186 | +3,274 | 0.01% | 13,299 |
| 2019-11-11 | 2019-11-07 | 1.478 | 4,912 | -1,637 | 0.00% | 7,260 |
| 2019-11-06 | 2019-11-04 | 1.527 | 6,549 | +1,637 | 0.01% | 10,000 |
| 2019-09-17 | 2019-09-13 | 2.262 | 4,912 | +137 | 0.00% | 11,109 |
| 2019-05-20 | 2019-05-16 | 2.324 | 4,775 | -7,959 | 0.00% | 11,099 |
| 2019-05-16 | 2019-05-14 | 1.922 | 12,734 | +1,591 | 0.01% | 24,479 |
| 2019-03-13 | 2019-03-11 | 2.111 | 11,143 | -7,959 | 0.01% | 23,521 |
| 2019-02-22 | 2019-02-20 | 2.111 | 19,102 | -1,591 | 0.02% | 40,321 |
| 2019-01-28 | 2019-01-24 | 1.633 | 20,693 | +7,959 | 0.02% | 33,799 |
| 2018-11-23 | 2018-11-21 | 1.734 | 12,734 | -9,551 | 0.01% | 22,079 |
| 2018-11-22 | 2018-11-20 | 1.734 | 22,285 | -3,184 | 0.02% | 38,640 |
| 2018-11-21 | 2018-11-19 | 1.960 | 25,469 | -1,591 | 0.02% | 49,921 |
| 2018-10-24 | 2018-10-22 | 2.073 | 27,060 | +14,326 | 0.02% | 56,099 |
| 2018-10-02 | 2018-09-27 | 2.136 | 12,734 | -17,510 | 0.01% | 27,199 |
| 2018-09-28 | 2018-09-26 | 2.136 | 30,244 | +15,918 | 0.03% | 64,600 |
| 2018-09-12 | 2018-09-10 | 2.495 | 14,326 | +258 | 0.01% | 35,745 |
| 2018-09-04 | 2018-08-31 | 2.431 | 14,068 | -3,126 | 0.01% | 34,201 |
| 2018-06-26 | 2018-06-22 | 2.278 | 17,194 | -3,126 | 0.02% | 39,160 |
| 2018-06-20 | 2018-06-15 | 2.342 | 20,320 | -1,563 | 0.02% | 47,580 |
| 2018-05-25 | 2018-05-23 | 2.495 | 21,883 | -3,126 | 0.02% | 54,600 |
| 2018-04-17 | 2018-04-13 | 2.457 | 25,009 | +14,067 | 0.02% | 61,439 |
| 2018-04-16 | 2018-04-12 | 2.303 | 10,942 | +10,942 | 0.01% | 25,201 |
| 2018-02-02 | 2018-01-31 | 2.559 | 0 | -6,252 | ||
| 2018-02-01 | 2018-01-30 | 2.444 | 6,252 | +6,252 | 0.01% | 15,279 |
| 2017-12-08 | 2017-12-06 | 2.546 | 0 | -1,563 | ||
| 2017-12-06 | 2017-12-04 | 2.495 | 1,563 | -1,563 | 0.00% | 3,900 |
| 2017-10-31 | 2017-10-27 | 2.559 | 3,126 | -3,126 | 0.00% | 8,000 |
| 2017-10-30 | 2017-10-26 | 2.508 | 6,252 | +3,126 | 0.01% | 15,679 |
| 2017-09-14 | 2017-09-12 | 2.469 | 3,126 | +3,126 | 0.00% | 7,720 |
| 2017-07-04 | 2017-06-30 | 2.406 | 0 | -18,757 | ||
| 2017-06-29 | 2017-06-27 | 2.329 | 18,757 | +7,815 | 0.02% | 43,680 |
| 2017-06-28 | 2017-06-26 | 2.431 | 10,942 | +1,564 | 0.01% | 26,601 |
| 2017-06-26 | 2017-06-22 | 2.546 | 9,378 | -7,816 | 0.01% | 23,879 |
| 2017-06-21 | 2017-06-19 | 2.457 | 17,194 | +17,194 | 0.02% | 42,240 |
| 2017-05-18 | 2017-05-16 | 2.597 | 0 | -4,689 | ||
| 2017-05-17 | 2017-05-15 | 2.559 | 4,689 | +4,689 | 0.00% | 11,999 |
| 2017-04-19 | 2017-04-13 | 2.521 | 0 | -1,563 | ||
| 2017-04-18 | 2017-04-12 | 2.457 | 1,563 | -4,689 | 0.00% | 3,840 |
| 2017-04-13 | 2017-04-11 | 2.367 | 6,252 | +6,252 | 0.01% | 14,799 |
| 2017-04-11 | 2017-04-07 | 2.278 | 0 | -1,563 | ||
| 2017-04-10 | 2017-04-06 | 2.329 | 1,563 | +1,563 | 0.00% | 3,640 |
| 2017-04-03 | 2017-03-30 | 2.495 | 0 | -167,249 | ||
| 2017-03-30 | 2017-03-28 | 2.636 | 167,249 | 0.16% | 440,840 |
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