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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.500 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 2.550 | 2,000 | -1,000 | 0.00% | 5,100 |
| 2025-08-27 | 2025-08-25 | 2.590 | 3,000 | -1,000 | 0.00% | 7,770 |
| 2025-08-18 | 2025-08-14 | 2.390 | 4,000 | -4,000 | 0.00% | 9,560 |
| 2025-08-11 | 2025-08-07 | 2.230 | 8,000 | +4,000 | 0.00% | 17,840 |
| 2025-08-04 | 2025-07-31 | 2.220 | 4,000 | -3,000 | 0.00% | 8,880 |
| 2025-08-01 | 2025-07-30 | 2.280 | 7,000 | -12,000 | 0.00% | 15,960 |
| 2025-07-30 | 2025-07-28 | 2.380 | 19,000 | -5,000 | 0.00% | 45,220 |
| 2025-07-24 | 2025-07-22 | 2.380 | 24,000 | +15,000 | 0.00% | 57,120 |
| 2025-07-18 | 2025-07-16 | 2.390 | 9,000 | +1,000 | 0.00% | 21,510 |
| 2025-07-11 | 2025-07-09 | 2.440 | 8,000 | +1,000 | 0.00% | 19,520 |
| 2025-07-04 | 2025-07-02 | 2.628 | 7,000 | +367 | 0.00% | 18,394 |
| 2025-06-30 | 2025-06-26 | 2.723 | 6,633 | -4,738 | 0.00% | 18,059 |
| 2025-06-27 | 2025-06-25 | 2.607 | 11,371 | +8,528 | 0.00% | 29,639 |
| 2025-06-23 | 2025-06-19 | 2.607 | 2,843 | +2,843 | 0.00% | 7,410 |
| 2025-06-13 | 2025-06-11 | 2.617 | 0 | -1,895 | ||
| 2025-06-12 | 2025-06-10 | 2.564 | 1,895 | +1,895 | 0.00% | 4,859 |
| 2025-04-23 | 2025-04-17 | 2.163 | 0 | -3,790 | ||
| 2025-04-22 | 2025-04-16 | 2.184 | 3,790 | +947 | 0.00% | 8,279 |
| 2025-04-17 | 2025-04-15 | 2.427 | 2,843 | -3,790 | 0.00% | 6,900 |
| 2025-04-16 | 2025-04-14 | 2.638 | 6,633 | +5,685 | 0.00% | 17,499 |
| 2025-04-15 | 2025-04-11 | 2.712 | 948 | +948 | 0.00% | 2,571 |
| 2025-04-14 | 2025-04-10 | 2.807 | 0 | -4,738 | ||
| 2025-04-10 | 2025-04-08 | 3.694 | 4,738 | +4,738 | 0.00% | 17,500 |
| 2025-04-03 | 2025-04-01 | 2.438 | 0 | -948 | ||
| 2025-04-01 | 2025-03-28 | 2.480 | 948 | +948 | 0.00% | 2,351 |
| 2025-03-31 | 2025-03-27 | 2.216 | 0 | -8,528 | ||
| 2025-03-27 | 2025-03-25 | 2.100 | 8,528 | +6,633 | 0.00% | 17,909 |
| 2025-03-20 | 2025-03-18 | 1.931 | 1,895 | +947 | 0.00% | 3,660 |
| 2025-03-18 | 2025-03-14 | 2.100 | 948 | +948 | 0.00% | 1,991 |
| 2025-03-14 | 2025-03-12 | 1.942 | 0 | -948 | ||
| 2025-03-13 | 2025-03-11 | 1.900 | 948 | +948 | 0.00% | 1,801 |
| 2025-03-12 | 2025-03-10 | 1.900 | 0 | -1,895 | ||
| 2025-03-11 | 2025-03-07 | 1.741 | 1,895 | +1,895 | 0.00% | 3,300 |
| 2025-03-10 | 2025-03-06 | 1.741 | 0 | -948 | ||
| 2025-03-06 | 2025-03-04 | 1.741 | 948 | +948 | 0.00% | 1,651 |
| 2024-06-12 | 2024-06-07 | 2.026 | 0 | -948 | ||
| 2024-05-31 | 2024-05-29 | 2.111 | 948 | +948 | 0.00% | 2,001 |
| 2024-03-01 | 2024-02-28 | 2.323 | 0 | -1,808 | ||
| 2024-01-29 | 2024-01-25 | 2.234 | 1,808 | +1,808 | 0.00% | 4,040 |
| 2023-08-17 | 2023-08-15 | 3.018 | 0 | -75,912 | ||
| 2023-08-09 | 2023-08-07 | 3.018 | 75,912 | -2,454,499 | 0.01% | 229,077 |
| 2023-08-07 | 2023-08-03 | 3.018 | 2,530,411 | +2,530,411 | 0.38% | 7,635,936 |
| 2023-07-06 | 2023-07-04 | 3.201 | 0 | -75,912 | ||
| 2023-07-05 | 2023-07-03 | 3.201 | 75,912 | -2,454,499 | 0.01% | 242,961 |
| 2023-07-03 | 2023-06-29 | 3.201 | 2,530,411 | +2,530,411 | 0.38% | 8,098,720 |
| 2022-08-19 | 2022-08-17 | 2.343 | 0 | -875 | ||
| 2022-07-14 | 2022-07-12 | 2.743 | 875 | +875 | 0.00% | 2,400 |
| 2021-12-14 | 2021-12-10 | 2.675 | 0 | -875 | ||
| 2021-10-11 | 2021-10-07 | 2.880 | 875 | +175 | 0.00% | 2,520 |
| 2021-10-07 | 2021-10-05 | 2.880 | 700 | -175 | 0.00% | 2,016 |
| 2021-09-10 | 2021-09-08 | 4.129 | 875 | +146 | 0.00% | 3,613 |
| 2021-09-06 | 2021-09-02 | 4.129 | 729 | -57,784 | 0.00% | 3,010 |
| 2021-08-02 | 2021-07-29 | 4.142 | 58,513 | -1,868,340 | 0.01% | 242,386 |
| 2021-07-29 | 2021-07-27 | 4.142 | 1,926,853 | +1,926,124 | 0.42% | 7,981,859 |
| 2021-01-05 | 2020-12-31 | 4.307 | 729 | +729 | 0.00% | 3,140 |
| 2020-05-21 | 2020-05-19 | 4.301 | 0 | -54,806 | ||
| 2020-05-11 | 2020-05-07 | 4.286 | 54,806 | -695 | 0.01% | 234,913 |
| 2020-05-06 | 2020-05-04 | 3.941 | 55,501 | -696 | 0.01% | 218,733 |
| 2020-04-28 | 2020-04-24 | 3.524 | 56,197 | -1,794,545 | 0.01% | 198,035 |
| 2020-04-23 | 2020-04-21 | 3.279 | 1,850,742 | +1,794,545 | 0.42% | 6,069,360 |
| 2020-02-26 | 2020-02-24 | 3.725 | 56,197 | -1,794,545 | 0.01% | 209,351 |
| 2020-02-20 | 2020-02-18 | 3.725 | 1,850,742 | +1,850,047 | 0.42% | 6,894,580 |
| 2019-12-17 | 2019-12-13 | 3.999 | 695 | -13,808 | 0.00% | 2,779 |
| 2019-12-16 | 2019-12-12 | 4.027 | 14,503 | -45,886 | 0.00% | 58,409 |
| 2019-12-13 | 2019-12-11 | 4.027 | 60,389 | -695 | 0.01% | 243,208 |
| 2019-12-09 | 2019-12-05 | 4.315 | 61,084 | +2,781 | 0.01% | 263,579 |
| 2019-11-28 | 2019-11-26 | 4.344 | 58,303 | -1,862,659 | 0.01% | 253,256 |
| 2019-11-22 | 2019-11-20 | 4.286 | 1,920,962 | +1,862,659 | 0.44% | 8,233,741 |
| 2019-11-21 | 2019-11-19 | 4.286 | 58,303 | +4,067 | 0.01% | 249,902 |
| 2019-11-15 | 2019-11-13 | 4.315 | 54,236 | -2,781 | 0.01% | 234,030 |
| 2019-09-10 | 2019-09-06 | 3.912 | 57,017 | -1,391 | 0.01% | 223,067 |
| 2019-09-05 | 2019-09-03 | 3.912 | 58,408 | +1,391 | 0.01% | 228,509 |
| 2019-08-21 | 2019-08-19 | 3.740 | 57,017 | -695 | 0.01% | 213,226 |
| 2019-07-30 | 2019-07-26 | 4.315 | 57,712 | -1,866,031 | 0.01% | 249,029 |
| 2019-07-24 | 2019-07-22 | 4.243 | 1,923,743 | +1,866,031 | 0.44% | 8,162,651 |
| 2019-06-14 | 2019-06-12 | 4.675 | 57,712 | -1,391 | 0.01% | 269,781 |
| 2019-06-05 | 2019-06-03 | 4.099 | 59,103 | -1,866,030 | 0.01% | 242,279 |
| 2019-06-03 | 2019-05-30 | 4.099 | 1,925,133 | -695 | 0.44% | 7,891,649 |
| 2019-05-30 | 2019-05-28 | 4.508 | 1,925,828 | +113,349 | 0.44% | 8,682,531 |
| 2019-05-29 | 2019-05-27 | 4.600 | 1,812,479 | +1,756,835 | 0.44% | 8,337,701 |
| 2019-05-24 | 2019-05-22 | 4.600 | 55,644 | +1,309 | 0.01% | 255,972 |
| 2019-05-16 | 2019-05-14 | 4.524 | 54,335 | -3,926 | 0.01% | 245,798 |
| 2019-05-14 | 2019-05-09 | 4.539 | 58,261 | +1,309 | 0.01% | 264,449 |
| 2019-05-10 | 2019-05-08 | 4.539 | 56,952 | +1,308 | 0.01% | 258,507 |
| 2019-04-30 | 2019-04-26 | 4.814 | 55,644 | -1,756,835 | 0.01% | 267,877 |
| 2019-04-29 | 2019-04-25 | 4.814 | 1,812,479 | -654 | 0.44% | 8,725,501 |
| 2019-04-25 | 2019-04-23 | 4.829 | 1,813,133 | +1,756,835 | 0.44% | 8,756,359 |
| 2019-04-23 | 2019-04-17 | 4.829 | 56,298 | +1,963 | 0.01% | 271,886 |
| 2019-04-16 | 2019-04-12 | 4.677 | 54,335 | -654 | 0.01% | 254,102 |
| 2019-04-15 | 2019-04-11 | 4.722 | 54,989 | +654 | 0.01% | 259,682 |
| 2019-04-11 | 2019-04-09 | 4.631 | 54,335 | -5,889 | 0.01% | 251,611 |
| 2019-04-04 | 2019-04-02 | 4.401 | 60,224 | +654 | 0.01% | 265,075 |
| 2019-04-03 | 2019-04-01 | 4.340 | 59,570 | -6,543 | 0.01% | 258,555 |
| 2019-04-01 | 2019-03-28 | 4.447 | 66,113 | -654 | 0.02% | 294,027 |
| 2019-03-25 | 2019-03-21 | 4.738 | 66,767 | -655 | 0.02% | 316,323 |
| 2019-03-15 | 2019-03-13 | 4.814 | 67,422 | -654 | 0.02% | 324,578 |
| 2019-03-14 | 2019-03-12 | 4.508 | 68,076 | +3,926 | 0.02% | 306,918 |
| 2019-03-11 | 2019-03-07 | 4.768 | 64,150 | +3,272 | 0.02% | 305,885 |
| 2019-03-08 | 2019-03-06 | 4.707 | 60,878 | +1,308 | 0.01% | 286,562 |
| 2019-03-06 | 2019-03-04 | 4.829 | 59,570 | -3,271 | 0.01% | 287,688 |
| 2019-02-28 | 2019-02-26 | 4.631 | 62,841 | -2,618 | 0.02% | 291,000 |
| 2019-02-27 | 2019-02-25 | 4.738 | 65,459 | +1,963 | 0.02% | 310,126 |
| 2019-02-26 | 2019-02-22 | 4.508 | 63,496 | +4,581 | 0.02% | 286,270 |
| 2019-02-22 | 2019-02-20 | 4.585 | 58,915 | +3,271 | 0.01% | 270,118 |
| 2019-02-21 | 2019-02-19 | 4.631 | 55,644 | -1,963 | 0.01% | 257,672 |
| 2019-02-19 | 2019-02-15 | 4.692 | 57,607 | +2,618 | 0.01% | 270,284 |
| 2019-02-15 | 2019-02-13 | 4.677 | 54,989 | +654 | 0.01% | 257,160 |
| 2019-01-23 | 2019-01-21 | 4.768 | 54,335 | -654 | 0.01% | 259,084 |
| 2019-01-22 | 2019-01-18 | 4.875 | 54,989 | -655 | 0.01% | 268,086 |
| 2019-01-21 | 2019-01-17 | 4.891 | 55,644 | -1,757,489 | 0.01% | 272,129 |
| 2019-01-17 | 2019-01-15 | 4.936 | 1,813,133 | +1,811,824 | 0.44% | 8,950,329 |
| 2019-01-11 | 2019-01-09 | 5.013 | 1,309 | -654 | 0.00% | 6,562 |
| 2019-01-10 | 2019-01-08 | 4.967 | 1,963 | -654 | 0.00% | 9,750 |
| 2019-01-09 | 2019-01-07 | 4.967 | 2,617 | -4,581 | 0.00% | 12,999 |
| 2019-01-08 | 2019-01-04 | 4.998 | 7,198 | -5,234 | 0.00% | 35,972 |
| 2019-01-07 | 2019-01-03 | 4.982 | 12,432 | -10,469 | 0.00% | 61,939 |
| 2019-01-04 | 2019-01-02 | 4.967 | 22,901 | -18,321 | 0.01% | 113,748 |
| 2019-01-03 | 2018-12-31 | 4.936 | 41,222 | +37,950 | 0.01% | 203,488 |
| 2018-12-28 | 2018-12-24 | 4.829 | 3,272 | +3,272 | 0.00% | 15,802 |
| 2018-12-19 | 2018-12-17 | 4.967 | 0 |
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