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 | 2.520 | 1,200 | +0 | 0.00% | 3,024 |
| 2025-10-13 | 2025-10-09 | 2.540 | 1,200 | +0 | 0.00% | 3,048 |
| 2025-10-10 | 2025-10-08 | 2.610 | 1,200 | +1,200 | 0.00% | 3,132 |
| 2023-07-14 | 2023-07-12 | 9.318 | 0 | -1,557 | ||
| 2023-07-13 | 2023-07-11 | 8.938 | 1,557 | -390 | 0.00% | 13,916 |
| 2023-07-11 | 2023-07-07 | 7.962 | 1,947 | +1,947 | 0.00% | 15,502 |
| 2023-07-06 | 2023-07-04 | 9.410 | 0 | -195 | ||
| 2023-07-03 | 2023-06-29 | 9.636 | 195 | +3 | 0.00% | 1,879 |
| 2023-03-02 | 2023-02-28 | 9.917 | 192 | +192 | 0.00% | 1,904 |
| 2022-11-23 | 2022-11-21 | 10.187 | 0 | -770 | ||
| 2022-11-22 | 2022-11-18 | 10.187 | 770 | -3,078 | 0.00% | 7,844 |
| 2022-11-21 | 2022-11-17 | 10.187 | 3,848 | +3,848 | 0.00% | 39,201 |
| 2022-09-26 | 2022-09-22 | 10.811 | 0 | -962 | ||
| 2022-09-05 | 2022-09-01 | 11.019 | 962 | -5,332,674 | 0.00% | 10,600 |
| 2022-08-11 | 2022-08-09 | 11.019 | 5,333,636 | +5,332,674 | 1.36% | 58,770,637 |
| 2022-07-22 | 2022-07-20 | 11.019 | 962 | -192 | 0.00% | 10,600 |
| 2022-07-18 | 2022-07-14 | 10.977 | 1,154 | +1,154 | 0.00% | 12,668 |
| 2022-06-23 | 2022-06-21 | 10.764 | 0 | -4,747 | ||
| 2022-06-22 | 2022-06-20 | 10.974 | 4,747 | -191 | 0.00% | 52,093 |
| 2022-06-21 | 2022-06-17 | 10.974 | 4,938 | -153,314 | 0.00% | 54,189 |
| 2022-06-20 | 2022-06-16 | 11.121 | 158,252 | -5,116,807 | 0.04% | 1,759,922 |
| 2022-06-17 | 2022-06-15 | 11.121 | 5,275,059 | -1,332 | 1.36% | 58,663,982 |
| 2022-06-16 | 2022-06-14 | 11.142 | 5,276,391 | +5,276,391 | 1.36% | 58,789,720 |
| 2022-05-11 | 2022-05-06 | 10.743 | 0 | -190 | ||
| 2022-05-10 | 2022-05-05 | 11.037 | 190 | +190 | 0.00% | 2,097 |
| 2021-09-08 | 2021-09-06 | 11.541 | 0 | -4,764 | ||
| 2021-08-18 | 2021-08-16 | 11.541 | 4,764 | -154,064 | 0.00% | 54,984 |
| 2021-08-17 | 2021-08-13 | 11.541 | 158,828 | -5,135,448 | 0.04% | 1,833,108 |
| 2021-08-13 | 2021-08-11 | 11.541 | 5,294,276 | +5,294,276 | 1.37% | 61,103,695 |
| 2021-02-08 | 2021-02-04 | 11.629 | 0 | -157,080 | ||
| 2021-02-05 | 2021-02-03 | 11.629 | 157,080 | -5,078,908 | 0.04% | 1,826,634 |
| 2021-02-03 | 2021-02-01 | 11.629 | 5,235,988 | +5,235,988 | 1.37% | 60,887,668 |
| 2019-08-05 | 2019-08-01 | 11.403 | 0 | -930 | ||
| 2019-07-31 | 2019-07-29 | 11.403 | 930 | +186 | 0.00% | 10,605 |
| 2019-07-30 | 2019-07-26 | 11.403 | 744 | +372 | 0.00% | 8,484 |
| 2019-07-29 | 2019-07-25 | 11.403 | 372 | +372 | 0.00% | 4,242 |
| 2019-07-26 | 2019-07-24 | 11.403 | 0 | -186 | ||
| 2019-07-19 | 2019-07-17 | 11.425 | 186 | +186 | 0.00% | 2,125 |
| 2019-07-18 | 2019-07-16 | 11.403 | 0 | -558 | ||
| 2019-07-16 | 2019-07-12 | 11.403 | 558 | +186 | 0.00% | 6,363 |
| 2019-07-09 | 2019-07-05 | 11.403 | 372 | +372 | 0.00% | 4,242 |
| 2019-07-08 | 2019-07-04 | 11.403 | 0 | -372 | ||
| 2019-07-05 | 2019-07-03 | 11.403 | 372 | +372 | 0.00% | 4,242 |
| 2019-07-04 | 2019-07-02 | 11.403 | 0 | -1,115 | ||
| 2019-06-21 | 2019-06-19 | 11.425 | 1,115 | +557 | 0.00% | 12,739 |
| 2019-06-20 | 2019-06-18 | 11.403 | 558 | +558 | 0.00% | 6,363 |
| 2019-06-12 | 2019-06-10 | 11.403 | 0 | -558 | ||
| 2019-06-10 | 2019-06-05 | 11.403 | 558 | +558 | 0.00% | 6,363 |
| 2019-06-04 | 2019-05-31 | 11.403 | 0 | -558 | ||
| 2019-05-31 | 2019-05-29 | 11.403 | 558 | +558 | 0.00% | 6,363 |
| 2019-05-30 | 2019-05-28 | 11.403 | 0 | -558 | ||
| 2019-05-29 | 2019-05-27 | 11.403 | 558 | +558 | 0.00% | 6,363 |
| 2019-05-22 | 2019-05-20 | 11.502 | 0 | -922 | ||
| 2019-05-03 | 2019-04-30 | 11.502 | 922 | -184 | 0.00% | 10,605 |
| 2019-04-30 | 2019-04-26 | 11.502 | 1,106 | +184 | 0.00% | 12,722 |
| 2019-04-26 | 2019-04-24 | 11.502 | 922 | -921 | 0.00% | 10,605 |
| 2019-04-25 | 2019-04-23 | 11.502 | 1,843 | +921 | 0.00% | 21,199 |
| 2019-04-01 | 2019-03-28 | 11.524 | 922 | -368 | 0.00% | 10,625 |
| 2019-03-29 | 2019-03-27 | 11.502 | 1,290 | -922 | 0.00% | 14,838 |
| 2019-03-28 | 2019-03-26 | 11.502 | 2,212 | +1,475 | 0.00% | 25,443 |
| 2019-03-08 | 2019-03-06 | 11.502 | 737 | -1,659 | 0.00% | 8,477 |
| 2019-03-07 | 2019-03-05 | 11.502 | 2,396 | +1,659 | 0.00% | 27,559 |
| 2019-02-20 | 2019-02-18 | 11.502 | 737 | -2,949 | 0.00% | 8,477 |
| 2019-02-18 | 2019-02-14 | 11.502 | 3,686 | +2,949 | 0.00% | 42,397 |
| 2019-01-23 | 2019-01-21 | 11.481 | 737 | -1,106 | 0.00% | 8,461 |
| 2019-01-22 | 2019-01-18 | 10.851 | 1,843 | +1,843 | 0.00% | 19,999 |
| 2018-11-13 | 2018-11-09 | 11.502 | 0 | -553 | ||
| 2018-10-30 | 2018-10-26 | 11.481 | 553 | +553 | 0.00% | 6,349 |
| 2018-09-07 | 2018-09-05 | 11.502 | 0 | -184 | ||
| 2018-09-06 | 2018-09-04 | 9.896 | 184 | +184 | 0.00% | 1,821 |
| 2018-07-30 | 2018-07-26 | 11.502 | 0 | -5,345 | ||
| 2018-07-26 | 2018-07-24 | 11.502 | 5,345 | +5,345 | 0.00% | 61,480 |
| 2018-07-12 | 2018-07-10 | 11.502 | 0 |
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