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 | 1.910 | 6,000 | +0 | 0.00% | 11,460 |
| 2025-10-13 | 2025-10-09 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-10-10 | 2025-10-08 | 1.840 | 6,000 | -26,000 | 0.00% | 11,040 |
| 2025-10-09 | 2025-10-06 | 1.650 | 32,000 | +12,000 | 0.01% | 52,800 |
| 2025-10-06 | 2025-10-02 | 1.750 | 20,000 | +20,000 | 0.00% | 35,000 |
| 2025-10-03 | 2025-09-30 | 1.680 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 2,000 | +2,000 | 0.00% | 3,020 |
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 1.420 | 2,000 | +2,000 | 0.00% | 2,840 |
| 2025-08-26 | 2025-08-22 | 1.440 | 0 | -6,000 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 6,000 | +6,000 | 0.00% | 8,400 |
| 2025-08-06 | 2025-08-04 | 1.380 | 0 | -18,000 | ||
| 2025-08-05 | 2025-08-01 | 1.380 | 18,000 | -2,000 | 0.00% | 24,840 |
| 2025-08-04 | 2025-07-31 | 1.350 | 20,000 | -4,000 | 0.00% | 27,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 24,000 | +6,000 | 0.00% | 31,920 |
| 2025-07-31 | 2025-07-29 | 1.380 | 18,000 | +14,000 | 0.00% | 24,840 |
| 2025-07-29 | 2025-07-25 | 1.330 | 4,000 | -38,000 | 0.00% | 5,320 |
| 2025-07-24 | 2025-07-22 | 1.340 | 42,000 | -2,000 | 0.01% | 56,280 |
| 2025-07-23 | 2025-07-21 | 1.330 | 44,000 | +34,000 | 0.01% | 58,520 |
| 2025-07-22 | 2025-07-18 | 1.490 | 10,000 | -18,000 | 0.00% | 14,900 |
| 2025-07-21 | 2025-07-17 | 1.400 | 28,000 | +20,000 | 0.01% | 39,200 |
| 2025-07-18 | 2025-07-16 | 1.500 | 8,000 | +4,000 | 0.00% | 12,000 |
| 2025-07-17 | 2025-07-15 | 1.490 | 4,000 | +2,000 | 0.00% | 5,960 |
| 2025-07-16 | 2025-07-14 | 1.250 | 2,000 | +2,000 | 0.00% | 2,500 |
| 2025-07-09 | 2025-07-07 | 1.170 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 2,000 | +2,000 | 0.00% | 2,260 |
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | -18,000 | ||
| 2025-06-26 | 2025-06-24 | 1.140 | 18,000 | +18,000 | 0.00% | 20,520 |
| 2025-06-19 | 2025-06-17 | 1.230 | 0 | -2,000 | ||
| 2025-06-18 | 2025-06-16 | 1.160 | 2,000 | +2,000 | 0.00% | 2,320 |
| 2025-06-09 | 2025-06-05 | 1.100 | 0 | -4,000 | ||
| 2025-06-05 | 2025-06-03 | 1.100 | 4,000 | -2,000 | 0.00% | 4,400 |
| 2025-06-04 | 2025-06-02 | 1.110 | 6,000 | +2,000 | 0.00% | 6,660 |
| 2025-06-03 | 2025-05-30 | 1.100 | 4,000 | -4,000 | 0.00% | 4,400 |
| 2025-06-02 | 2025-05-29 | 1.170 | 8,000 | -20,000 | 0.00% | 9,360 |
| 2025-05-30 | 2025-05-28 | 1.180 | 28,000 | +18,000 | 0.01% | 33,040 |
| 2025-05-28 | 2025-05-26 | 1.110 | 10,000 | +4,000 | 0.00% | 11,100 |
| 2025-05-23 | 2025-05-21 | 1.110 | 6,000 | +6,000 | 0.00% | 6,660 |
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | -58,000 | ||
| 2025-05-15 | 2025-05-13 | 1.050 | 58,000 | +58,000 | 0.01% | 60,900 |
| 2025-05-14 | 2025-05-12 | 1.110 | 0 | -6,000 | ||
| 2025-05-12 | 2025-05-08 | 0.980 | 6,000 | +4,000 | 0.00% | 5,880 |
| 2025-05-09 | 2025-05-07 | 0.960 | 2,000 | -16,000 | 0.00% | 1,920 |
| 2025-05-08 | 2025-05-06 | 1.050 | 18,000 | +10,000 | 0.00% | 18,900 |
| 2025-04-29 | 2025-04-25 | 1.130 | 8,000 | +2,000 | 0.00% | 9,040 |
| 2025-04-28 | 2025-04-24 | 1.280 | 6,000 | -2,000 | 0.00% | 7,680 |
| 2025-04-25 | 2025-04-23 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2025-04-16 | 2025-04-14 | 1.170 | 0 | -2,000 | ||
| 2025-04-15 | 2025-04-11 | 1.010 | 2,000 | -6,000 | 0.00% | 2,020 |
| 2025-04-14 | 2025-04-10 | 1.000 | 8,000 | -10,000 | 0.00% | 8,000 |
| 2025-04-11 | 2025-04-09 | 0.940 | 18,000 | -24,000 | 0.00% | 16,920 |
| 2025-04-10 | 2025-04-08 | 1.160 | 42,000 | +42,000 | 0.01% | 48,720 |
| 2025-04-09 | 2025-04-07 | 0.780 | 0 | -76,000 | ||
| 2025-04-08 | 2025-04-03 | 0.720 | 76,000 | +74,000 | 0.02% | 54,720 |
| 2025-04-07 | 2025-04-02 | 0.730 | 2,000 | -2,000 | 0.00% | 1,460 |
| 2025-04-03 | 2025-04-01 | 0.710 | 4,000 | +4,000 | 0.00% | 2,840 |
| 2025-03-24 | 2025-03-20 | 0.690 | 0 | -6,000 | ||
| 2025-03-21 | 2025-03-19 | 0.690 | 6,000 | -78,000 | 0.00% | 4,140 |
| 2025-03-20 | 2025-03-18 | 0.700 | 84,000 | +2,000 | 0.02% | 58,800 |
| 2025-03-19 | 2025-03-17 | 0.700 | 82,000 | +82,000 | 0.02% | 57,400 |
| 2025-03-17 | 2025-03-13 | 0.690 | 0 | -8,000 | ||
| 2025-03-14 | 2025-03-12 | 0.630 | 8,000 | +6,000 | 0.00% | 5,040 |
| 2025-03-13 | 2025-03-11 | 0.670 | 2,000 | -18,000 | 0.00% | 1,340 |
| 2025-03-12 | 2025-03-10 | 0.610 | 20,000 | +18,000 | 0.00% | 12,200 |
| 2025-03-07 | 2025-03-05 | 0.590 | 2,000 | -22,000 | 0.00% | 1,180 |
| 2025-03-06 | 2025-03-04 | 0.630 | 24,000 | +24,000 | 0.00% | 15,120 |
| 2025-03-05 | 2025-03-03 | 0.670 | 0 | -8,000 | ||
| 2025-03-03 | 2025-02-27 | 0.660 | 8,000 | +8,000 | 0.00% | 5,280 |
| 2025-02-28 | 2025-02-26 | 0.700 | 0 | -12,000 | ||
| 2025-02-27 | 2025-02-25 | 0.680 | 12,000 | +12,000 | 0.00% | 8,160 |
| 2025-02-07 | 2025-02-05 | 0.490 | 0 | -6,000 | ||
| 2025-02-05 | 2025-02-03 | 0.465 | 6,000 | -6,000 | 0.00% | 2,790 |
| 2025-01-21 | 2025-01-17 | 0.450 | 12,000 | +12,000 | 0.00% | 5,400 |
| 2025-01-09 | 2025-01-07 | 0.450 | 0 | -36,000 | ||
| 2024-12-27 | 2024-12-20 | 0.455 | 36,000 | +4,000 | 0.01% | 16,380 |
| 2024-12-18 | 2024-12-16 | 0.500 | 32,000 | +32,000 | 0.01% | 16,000 |
| 2024-11-28 | 2024-11-26 | 0.415 | 0 | -6,000 | ||
| 2024-11-26 | 2024-11-22 | 0.450 | 6,000 | -20,000 | 0.00% | 2,700 |
| 2024-11-22 | 2024-11-20 | 0.415 | 26,000 | +22,000 | 0.01% | 10,790 |
| 2024-11-13 | 2024-11-11 | 0.430 | 4,000 | -18,000 | 0.00% | 1,720 |
| 2024-11-07 | 2024-11-05 | 0.470 | 22,000 | +10,000 | 0.00% | 10,340 |
| 2024-11-06 | 2024-11-04 | 0.460 | 12,000 | +12,000 | 0.00% | 5,520 |
| 2024-10-24 | 2024-10-22 | 0.540 | 0 | -18,000 | ||
| 2024-10-16 | 2024-10-14 | 0.420 | 18,000 | +18,000 | 0.00% | 7,560 |
| 2024-09-11 | 2024-09-09 | 0.465 | 0 | -14,000 | ||
| 2024-09-05 | 2024-09-03 | 0.455 | 14,000 | -2,000 | 0.00% | 6,370 |
| 2024-09-04 | 2024-09-02 | 0.405 | 16,000 | +4,000 | 0.00% | 6,480 |
| 2024-09-03 | 2024-08-30 | 0.430 | 12,000 | -8,000 | 0.00% | 5,160 |
| 2024-08-21 | 2024-08-19 | 0.400 | 20,000 | +2,000 | 0.00% | 8,000 |
| 2024-08-15 | 2024-08-13 | 0.400 | 18,000 | +12,000 | 0.00% | 7,200 |
| 2024-08-14 | 2024-08-12 | 0.425 | 6,000 | -36,000 | 0.00% | 2,550 |
| 2024-08-12 | 2024-08-08 | 0.430 | 42,000 | -6,000 | 0.01% | 18,060 |
| 2024-07-12 | 2024-07-10 | 0.475 | 48,000 | +40,000 | 0.01% | 22,800 |
| 2024-07-04 | 2024-07-02 | 0.570 | 8,000 | -10,000 | 0.00% | 4,560 |
| 2024-06-13 | 2024-06-11 | 0.530 | 18,000 | -2,000 | 0.00% | 9,540 |
| 2024-06-06 | 2024-06-04 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2024-05-07 | 2024-05-03 | 0.480 | 0 | -22,000 | ||
| 2024-04-29 | 2024-04-25 | 0.470 | 22,000 | +10,000 | 0.00% | 10,340 |
| 2024-04-16 | 2024-04-12 | 0.480 | 12,000 | +12,000 | 0.00% | 5,760 |
| 2024-03-06 | 2024-03-04 | 0.540 | 0 | -12,000 | ||
| 2024-02-07 | 2024-02-05 | 0.600 | 12,000 | +12,000 | 0.00% | 7,200 |
| 2023-12-08 | 2023-12-06 | 0.620 | 0 | -10,000 | ||
| 2023-11-24 | 2023-11-22 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2023-11-09 | 2023-11-07 | 0.590 | 0 | -6,000 | ||
| 2023-11-08 | 2023-11-06 | 0.600 | 6,000 | +6,000 | 0.00% | 3,600 |
| 2023-11-06 | 2023-11-02 | 0.610 | 0 | -12,000 | ||
| 2023-11-01 | 2023-10-30 | 0.610 | 12,000 | +8,000 | 0.00% | 7,320 |
| 2023-10-17 | 2023-10-13 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2023-09-20 | 2023-09-18 | 0.620 | 0 | -2,000 | ||
| 2023-09-18 | 2023-09-14 | 0.550 | 2,000 | +2,000 | 0.00% | 1,100 |
| 2023-09-12 | 2023-09-07 | 0.630 | 0 | -4,000 | ||
| 2023-09-06 | 2023-09-04 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2023-08-14 | 2023-08-10 | 0.630 | 0 | -2,000 | ||
| 2023-08-10 | 2023-08-08 | 0.580 | 2,000 | -2,000 | 0.00% | 1,160 |
| 2023-08-02 | 2023-07-31 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2022-08-19 | 2022-08-17 | 0.580 | 0 | -6,000 | ||
| 2022-07-27 | 2022-07-25 | 0.500 | 6,000 | +2,000 | 0.00% | 3,000 |
| 2022-07-21 | 2022-07-19 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2022-06-30 | 2022-06-28 | 0.465 | 0 | -12,000 | ||
| 2022-06-14 | 2022-06-10 | 0.470 | 12,000 | +6,000 | 0.00% | 5,640 |
| 2022-06-13 | 2022-06-09 | 0.470 | 6,000 | +6,000 | 0.00% | 2,820 |
| 2022-05-19 | 2022-05-17 | 0.510 | 0 | -6,000 | ||
| 2022-04-27 | 2022-04-25 | 0.510 | 6,000 | -6,000 | 0.00% | 3,060 |
| 2022-04-22 | 2022-04-20 | 0.510 | 12,000 | -4,000 | 0.00% | 6,120 |
| 2022-04-21 | 2022-04-19 | 0.520 | 16,000 | +2,000 | 0.00% | 8,320 |
| 2022-04-20 | 2022-04-14 | 0.570 | 14,000 | +4,000 | 0.00% | 7,980 |
| 2022-04-12 | 2022-04-08 | 0.570 | 10,000 | -2,000 | 0.00% | 5,700 |
| 2022-04-07 | 2022-04-04 | 0.520 | 12,000 | +6,000 | 0.00% | 6,240 |
| 2022-04-04 | 2022-03-31 | 0.550 | 6,000 | -2,000 | 0.00% | 3,300 |
| 2022-03-30 | 2022-03-28 | 0.550 | 8,000 | -2,000 | 0.00% | 4,400 |
| 2022-03-22 | 2022-03-18 | 0.570 | 10,000 | -4,000 | 0.00% | 5,700 |
| 2022-03-08 | 2022-03-04 | 0.580 | 14,000 | -2,000 | 0.00% | 8,120 |
| 2022-02-23 | 2022-02-21 | 0.560 | 16,000 | +12,000 | 0.00% | 8,960 |
| 2022-02-16 | 2022-02-14 | 0.570 | 4,000 | +2,000 | 0.00% | 2,280 |
| 2022-02-15 | 2022-02-11 | 0.560 | 2,000 | -2,000 | 0.00% | 1,120 |
| 2022-02-08 | 2022-02-04 | 0.580 | 4,000 | -14,000 | 0.00% | 2,320 |
| 2022-02-07 | 2022-01-31 | 0.530 | 18,000 | +8,000 | 0.00% | 9,540 |
| 2022-02-04 | 2022-01-27 | 0.485 | 10,000 | +6,000 | 0.00% | 4,850 |
| 2022-01-28 | 2022-01-26 | 0.530 | 4,000 | -18,000 | 0.00% | 2,120 |
| 2022-01-18 | 2022-01-14 | 0.560 | 22,000 | -10,000 | 0.00% | 12,320 |
| 2021-12-22 | 2021-12-20 | 0.570 | 32,000 | +18,000 | 0.01% | 18,240 |
| 2021-12-20 | 2021-12-16 | 0.540 | 14,000 | -24,000 | 0.00% | 7,560 |
| 2021-12-17 | 2021-12-15 | 0.540 | 38,000 | +4,000 | 0.01% | 20,520 |
| 2021-12-13 | 2021-12-09 | 0.550 | 34,000 | -2,000 | 0.01% | 18,700 |
| 2021-12-06 | 2021-12-02 | 0.560 | 36,000 | -18,000 | 0.01% | 20,160 |
| 2021-11-29 | 2021-11-25 | 0.540 | 54,000 | -6,000 | 0.01% | 29,160 |
| 2021-11-22 | 2021-11-18 | 0.630 | 60,000 | +8,000 | 0.01% | 37,800 |
| 2021-11-03 | 2021-11-01 | 0.610 | 52,000 | -2,000 | 0.01% | 31,720 |
| 2021-10-26 | 2021-10-22 | 0.610 | 54,000 | +2,000 | 0.01% | 32,940 |
| 2021-10-07 | 2021-10-05 | 0.630 | 52,000 | -2,000 | 0.01% | 32,760 |
| 2021-10-06 | 2021-10-04 | 0.560 | 54,000 | +2,000 | 0.01% | 30,240 |
| 2021-10-04 | 2021-09-29 | 0.560 | 52,000 | -4,000 | 0.01% | 29,120 |
| 2021-09-30 | 2021-09-28 | 0.590 | 56,000 | +4,000 | 0.01% | 33,040 |
| 2021-09-14 | 2021-09-10 | 0.650 | 52,000 | -2,000 | 0.01% | 33,800 |
| 2021-09-10 | 2021-09-08 | 0.610 | 54,000 | +2,000 | 0.01% | 32,940 |
| 2021-08-20 | 2021-08-18 | 0.690 | 52,000 | -2,000 | 0.01% | 35,880 |
| 2021-08-13 | 2021-08-11 | 0.650 | 54,000 | -4,000 | 0.01% | 35,100 |
| 2021-08-05 | 2021-08-03 | 0.640 | 58,000 | +2,000 | 0.01% | 37,120 |
| 2021-04-15 | 2021-04-13 | 0.770 | 56,000 | +12,000 | 0.01% | 43,120 |
| 2021-03-03 | 2021-03-01 | 0.650 | 44,000 | -2,000 | 0.01% | 28,600 |
| 2021-02-24 | 2021-02-22 | 0.650 | 46,000 | -2,000 | 0.01% | 29,900 |
| 2021-01-28 | 2021-01-26 | 0.660 | 48,000 | -4,000 | 0.01% | 31,680 |
| 2021-01-18 | 2021-01-14 | 0.680 | 52,000 | +8,000 | 0.01% | 35,360 |
| 2020-12-02 | 2020-11-30 | 1.010 | 44,000 | -8,000 | 0.01% | 44,440 |
| 2020-10-29 | 2020-10-27 | 0.660 | 52,000 | -4,000 | 0.01% | 34,320 |
| 2020-10-28 | 2020-10-23 | 0.600 | 56,000 | +4,000 | 0.01% | 33,600 |
| 2020-09-16 | 2020-09-14 | 0.620 | 52,000 | +40,000 | 0.01% | 32,240 |
| 2020-09-11 | 2020-09-09 | 0.590 | 12,000 | -2,000 | 0.00% | 7,080 |
| 2020-09-10 | 2020-09-08 | 0.540 | 14,000 | +2,000 | 0.00% | 7,560 |
| 2020-08-20 | 2020-08-18 | 0.670 | 12,000 | -2,000 | 0.00% | 8,040 |
| 2020-08-17 | 2020-08-13 | 0.640 | 14,000 | +2,000 | 0.00% | 8,960 |
| 2020-06-19 | 2020-06-17 | 0.700 | 12,000 | -2,000 | 0.00% | 8,400 |
| 2020-04-02 | 2020-03-31 | 0.590 | 14,000 | -4,000 | 0.00% | 8,260 |
| 2020-03-30 | 2020-03-26 | 0.600 | 18,000 | -2,000 | 0.00% | 10,800 |
| 2020-03-18 | 2020-03-16 | 0.680 | 20,000 | +6,000 | 0.00% | 13,600 |
| 2020-03-17 | 2020-03-13 | 0.790 | 14,000 | -10,000 | 0.00% | 11,060 |
| 2020-03-03 | 2020-02-28 | 0.750 | 24,000 | +10,000 | 0.00% | 18,000 |
| 2020-03-02 | 2020-02-27 | 0.800 | 14,000 | -2,000 | 0.00% | 11,200 |
| 2020-02-27 | 2020-02-25 | 0.760 | 16,000 | -2,000 | 0.00% | 12,160 |
| 2020-02-25 | 2020-02-21 | 0.800 | 18,000 | -2,000 | 0.00% | 14,400 |
| 2020-02-24 | 2020-02-20 | 0.810 | 20,000 | +2,000 | 0.00% | 16,200 |
| 2020-02-21 | 2020-02-19 | 0.800 | 18,000 | -12,000 | 0.00% | 14,400 |
| 2020-02-19 | 2020-02-17 | 0.940 | 30,000 | +12,000 | 0.01% | 28,200 |
| 2020-01-21 | 2020-01-17 | 0.950 | 18,000 | -4,000 | 0.00% | 17,100 |
| 2020-01-13 | 2020-01-09 | 0.960 | 22,000 | +4,000 | 0.00% | 21,120 |
| 2019-11-22 | 2019-11-20 | 1.170 | 18,000 | +313 | 0.00% | 21,066 |
| 2019-11-15 | 2019-11-13 | 1.201 | 17,687 | +7,861 | 0.00% | 21,240 |
| 2019-11-05 | 2019-11-01 | 1.201 | 9,826 | -3,931 | 0.00% | 11,800 |
| 2019-11-01 | 2019-10-30 | 1.201 | 13,757 | -9,826 | 0.00% | 16,521 |
| 2019-10-30 | 2019-10-28 | 1.221 | 23,583 | +23,583 | 0.00% | 28,800 |
| 2019-10-14 | 2019-10-10 | 1.191 | 0 | -19,652 | ||
| 2019-10-11 | 2019-10-09 | 1.160 | 19,652 | -1,965 | 0.00% | 22,800 |
| 2019-09-24 | 2019-09-20 | 1.069 | 21,617 | +21,617 | 0.00% | 23,100 |
| 2019-08-21 | 2019-08-19 | 1.119 | 0 | -1,965 | ||
| 2019-08-20 | 2019-08-16 | 1.160 | 1,965 | -3,931 | 0.00% | 2,280 |
| 2019-08-05 | 2019-08-01 | 1.201 | 5,896 | +5,896 | 0.00% | 7,080 |
| 2019-06-05 | 2019-06-03 | 1.272 | 0 | -3,930 | ||
| 2019-06-04 | 2019-05-31 | 1.272 | 3,930 | +1,965 | 0.00% | 4,999 |
| 2019-06-03 | 2019-05-30 | 1.272 | 1,965 | +1,965 | 0.00% | 2,500 |
| 2019-05-30 | 2019-05-28 | 1.272 | 0 | -5,896 | ||
| 2019-05-29 | 2019-05-27 | 1.282 | 5,896 | +5,896 | 0.00% | 7,560 |
| 2019-05-21 | 2019-05-17 | 1.262 | 0 | -17,687 | ||
| 2019-05-20 | 2019-05-16 | 1.262 | 17,687 | -112,017 | 0.00% | 22,320 |
| 2019-05-17 | 2019-05-15 | 1.282 | 129,704 | +129,704 | 0.03% | 166,320 |
| 2019-05-15 | 2019-05-10 | 1.252 | 0 |
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