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 | 4.810 | 265,460 | +0 | 0.06% | 1,276,863 |
| 2025-10-13 | 2025-10-09 | 4.840 | 265,460 | +0 | 0.06% | 1,284,826 |
| 2025-10-10 | 2025-10-08 | 4.810 | 265,460 | +48,000 | 0.06% | 1,276,863 |
| 2025-10-09 | 2025-10-06 | 4.660 | 217,460 | +46,000 | 0.05% | 1,013,364 |
| 2025-10-08 | 2025-10-03 | 4.350 | 171,460 | +54,000 | 0.04% | 745,851 |
| 2025-10-06 | 2025-10-02 | 4.790 | 117,460 | +16,000 | 0.02% | 562,633 |
| 2025-10-03 | 2025-09-30 | 4.900 | 101,460 | -328,540 | 0.02% | 497,154 |
| 2025-10-02 | 2025-09-29 | 5.410 | 430,000 | +48,000 | 0.09% | 2,326,300 |
| 2025-09-30 | 2025-09-26 | 5.490 | 382,000 | +224,000 | 0.08% | 2,097,180 |
| 2025-09-29 | 2025-09-25 | 5.180 | 158,000 | +90,000 | 0.03% | 818,440 |
| 2025-09-26 | 2025-09-24 | 5.000 | 68,000 | +20,000 | 0.01% | 340,000 |
| 2025-09-24 | 2025-09-22 | 5.090 | 48,000 | +32,000 | 0.01% | 244,320 |
| 2025-09-23 | 2025-09-19 | 4.930 | 16,000 | -24,000 | 0.00% | 78,880 |
| 2025-09-22 | 2025-09-18 | 4.850 | 40,000 | +14,000 | 0.01% | 194,000 |
| 2025-09-19 | 2025-09-17 | 4.890 | 26,000 | +26,000 | 0.01% | 127,140 |
| 2025-09-16 | 2025-09-12 | 4.850 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 5.000 | 2,000 | -12,000 | 0.00% | 10,000 |
| 2025-09-12 | 2025-09-10 | 4.910 | 14,000 | +10,000 | 0.00% | 68,740 |
| 2025-09-11 | 2025-09-09 | 5.000 | 4,000 | -2,000 | 0.00% | 20,000 |
| 2025-09-10 | 2025-09-08 | 4.890 | 6,000 | +6,000 | 0.00% | 29,340 |
| 2025-09-04 | 2025-09-02 | 4.740 | 0 | -6,000 | ||
| 2025-09-02 | 2025-08-29 | 4.120 | 6,000 | -4,000 | 0.00% | 24,720 |
| 2025-09-01 | 2025-08-28 | 4.300 | 10,000 | -14,000 | 0.00% | 43,000 |
| 2025-08-29 | 2025-08-27 | 4.320 | 24,000 | +2,000 | 0.01% | 103,680 |
| 2025-08-28 | 2025-08-26 | 4.680 | 22,000 | -4,000 | 0.00% | 102,960 |
| 2025-08-27 | 2025-08-25 | 3.650 | 26,000 | -10,000 | 0.01% | 94,900 |
| 2025-08-26 | 2025-08-22 | 3.410 | 36,000 | +12,000 | 0.01% | 122,760 |
| 2025-08-25 | 2025-08-21 | 3.730 | 24,000 | +2,000 | 0.01% | 89,520 |
| 2025-08-22 | 2025-08-20 | 4.110 | 22,000 | +22,000 | 0.00% | 90,420 |
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | -8,000 | ||
| 2025-08-20 | 2025-08-18 | 4.450 | 8,000 | +8,000 | 0.00% | 35,600 |
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 4.600 | 2,000 | -4,000 | 0.00% | 9,200 |
| 2025-08-15 | 2025-08-13 | 4.350 | 6,000 | -4,000 | 0.00% | 26,100 |
| 2025-08-14 | 2025-08-12 | 4.930 | 10,000 | +10,000 | 0.00% | 49,300 |
| 2025-07-24 | 2025-07-22 | 2.020 | 0 | -2,000 | ||
| 2025-07-23 | 2025-07-21 | 2.000 | 2,000 | +2,000 | 0.00% | 4,000 |
| 2025-07-16 | 2025-07-14 | 1.850 | 0 | -8,000 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 8,000 | -2,000 | 0.00% | 14,160 |
| 2025-07-09 | 2025-07-07 | 1.710 | 10,000 | +4,000 | 0.00% | 17,100 |
| 2025-07-08 | 2025-07-04 | 1.650 | 6,000 | +2,000 | 0.00% | 9,900 |
| 2025-07-07 | 2025-07-03 | 1.650 | 4,000 | +4,000 | 0.00% | 6,600 |
| 2025-07-03 | 2025-06-30 | 1.740 | 0 | -8,000 | ||
| 2025-06-30 | 2025-06-26 | 1.920 | 8,000 | +4,000 | 0.00% | 15,360 |
| 2025-06-27 | 2025-06-25 | 1.900 | 4,000 | +4,000 | 0.00% | 7,600 |
| 2025-06-23 | 2025-06-19 | 1.910 | 0 | -8,000 | ||
| 2025-06-20 | 2025-06-18 | 1.840 | 8,000 | -4,000 | 0.00% | 14,720 |
| 2025-06-19 | 2025-06-17 | 1.840 | 12,000 | +12,000 | 0.00% | 22,080 |
| 2025-06-09 | 2025-06-05 | 1.800 | 0 | -12,000 | ||
| 2025-06-06 | 2025-06-04 | 1.800 | 12,000 | +12,000 | 0.00% | 21,600 |
| 2025-06-05 | 2025-06-03 | 1.780 | 0 | -8,000 | ||
| 2025-06-04 | 2025-06-02 | 1.790 | 8,000 | -18,000 | 0.00% | 14,320 |
| 2025-06-02 | 2025-05-29 | 1.780 | 26,000 | +26,000 | 0.01% | 46,280 |
| 2025-05-30 | 2025-05-28 | 1.830 | 0 | -8,000 | ||
| 2025-05-29 | 2025-05-27 | 1.760 | 8,000 | +4,000 | 0.00% | 14,080 |
| 2025-05-28 | 2025-05-26 | 1.860 | 4,000 | +4,000 | 0.00% | 7,440 |
| 2025-05-23 | 2025-05-21 | 1.910 | 0 | -2,000 | ||
| 2025-05-21 | 2025-05-19 | 1.950 | 2,000 | -2,000 | 0.00% | 3,900 |
| 2025-05-20 | 2025-05-16 | 1.860 | 4,000 | -2,000 | 0.00% | 7,440 |
| 2025-05-19 | 2025-05-15 | 1.980 | 6,000 | +6,000 | 0.00% | 11,880 |
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | -12,000 | ||
| 2025-04-24 | 2025-04-22 | 2.000 | 12,000 | +4,000 | 0.00% | 24,000 |
| 2025-04-09 | 2025-04-07 | 2.260 | 8,000 | -2,000 | 0.00% | 18,080 |
| 2025-03-18 | 2025-03-14 | 2.730 | 10,000 | +10,000 | 0.00% | 27,300 |
| 2025-03-06 | 2025-03-04 | 2.890 | 0 | -2,000 | ||
| 2025-02-20 | 2025-02-18 | 2.510 | 2,000 | +2,000 | 0.00% | 5,020 |
| 2025-02-19 | 2025-02-17 | 2.800 | 0 | -4,000 | ||
| 2025-02-06 | 2025-02-04 | 3.280 | 4,000 | +4,000 | 0.00% | 13,120 |
| 2025-02-04 | 2025-01-28 | 3.280 | 0 | -2,000 | ||
| 2025-02-03 | 2025-01-24 | 3.080 | 2,000 | +2,000 | 0.00% | 6,160 |
| 2025-01-17 | 2025-01-15 | 3.350 | 0 | -6,000 | ||
| 2025-01-16 | 2025-01-14 | 3.370 | 6,000 | +6,000 | 0.00% | 20,220 |
| 2024-12-16 | 2024-12-12 | 2.810 | 0 | -2,000 | ||
| 2024-12-13 | 2024-12-11 | 2.820 | 2,000 | +2,000 | 0.00% | 5,640 |
| 2024-12-12 | 2024-12-10 | 2.890 | 0 | -2,000 | ||
| 2024-12-11 | 2024-12-09 | 3.060 | 2,000 | +2,000 | 0.00% | 6,120 |
| 2024-11-18 | 2024-11-14 | 3.500 | 0 | -2,000 | ||
| 2024-11-15 | 2024-11-13 | 3.570 | 2,000 | +2,000 | 0.00% | 7,140 |
| 2024-10-28 | 2024-10-24 | 3.810 | 0 | -2,000 | ||
| 2024-10-25 | 2024-10-23 | 3.810 | 2,000 | -6,000 | 0.00% | 7,620 |
| 2024-10-24 | 2024-10-22 | 3.810 | 8,000 | +8,000 | 0.00% | 30,480 |
| 2024-09-17 | 2024-09-13 | 3.710 | 0 | -4,000 | ||
| 2024-09-16 | 2024-09-12 | 3.580 | 4,000 | +2,000 | 0.00% | 14,320 |
| 2024-09-13 | 2024-09-11 | 3.560 | 2,000 | +2,000 | 0.00% | 7,120 |
| 2024-08-29 | 2024-08-27 | 3.180 | 0 | -6,000 | ||
| 2024-08-27 | 2024-08-23 | 2.610 | 6,000 | -2,000 | 0.00% | 15,660 |
| 2024-08-26 | 2024-08-22 | 2.710 | 8,000 | +8,000 | 0.00% | 21,680 |
| 2024-08-23 | 2024-08-21 | 2.710 | 0 | -2,000 | ||
| 2024-08-21 | 2024-08-19 | 3.440 | 2,000 | +2,000 | 0.00% | 6,880 |
| 2024-08-14 | 2024-08-12 | 1.980 | 0 | -8,000 | ||
| 2024-08-05 | 2024-08-01 | 1.900 | 8,000 | +8,000 | 0.00% | 15,200 |
| 2024-07-24 | 2024-07-22 | 1.390 | 0 | -2,000 | ||
| 2024-07-22 | 2024-07-18 | 1.400 | 2,000 | -2,000 | 0.00% | 2,800 |
| 2024-07-17 | 2024-07-15 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2024-06-18 | 2024-06-14 | 1.310 | 0 | -52,000 | ||
| 2024-05-27 | 2024-05-23 | 1.360 | 52,000 | -2,000 | 0.01% | 70,720 |
| 2024-05-24 | 2024-05-22 | 1.310 | 54,000 | +34,000 | 0.01% | 70,740 |
| 2024-05-16 | 2024-05-13 | 1.400 | 20,000 | -2,000 | 0.00% | 28,000 |
| 2024-05-13 | 2024-05-09 | 1.260 | 22,000 | +10,000 | 0.00% | 27,720 |
| 2024-05-10 | 2024-05-08 | 1.250 | 12,000 | +12,000 | 0.00% | 15,000 |
| 2023-04-18 | 2023-04-14 | 0.660 | 0 | -2,000 | ||
| 2023-03-31 | 2023-03-29 | 0.540 | 2,000 | +2,000 | 0.00% | 1,080 |
| 2023-02-08 | 2023-02-06 | 0.620 | 0 | -2,000 | ||
| 2023-01-04 | 2022-12-30 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2022-08-15 | 2022-08-11 | 0.880 | 0 | -2,000 | ||
| 2022-08-11 | 2022-08-09 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2022-06-10 | 2022-06-08 | 0.870 | 0 | -2,000 | ||
| 2020-12-28 | 2020-12-22 | 0.900 | 2,000 | -12,000 | 0.00% | 1,800 |
| 2020-12-09 | 2020-12-07 | 0.800 | 14,000 | -2,000 | 0.00% | 11,200 |
| 2020-12-01 | 2020-11-27 | 0.810 | 16,000 | -2,000 | 0.00% | 12,960 |
| 2020-11-30 | 2020-11-26 | 0.740 | 18,000 | -4,000 | 0.00% | 13,320 |
| 2020-11-27 | 2020-11-25 | 0.760 | 22,000 | -2,000 | 0.00% | 16,720 |
| 2020-11-23 | 2020-11-19 | 0.650 | 24,000 | +6,000 | 0.01% | 15,600 |
| 2020-11-05 | 2020-11-03 | 0.660 | 18,000 | -4,000 | 0.00% | 11,880 |
| 2020-11-04 | 2020-11-02 | 0.580 | 22,000 | +4,000 | 0.00% | 12,760 |
| 2020-10-27 | 2020-10-22 | 0.630 | 18,000 | -2,000 | 0.00% | 11,340 |
| 2020-10-23 | 2020-10-21 | 0.680 | 20,000 | -2,000 | 0.00% | 13,600 |
| 2020-10-21 | 2020-10-19 | 0.640 | 22,000 | -2,000 | 0.00% | 14,080 |
| 2020-10-20 | 2020-10-16 | 0.620 | 24,000 | +6,000 | 0.01% | 14,880 |
| 2020-09-17 | 2020-09-15 | 0.700 | 18,000 | -4,000 | 0.00% | 12,600 |
| 2020-09-14 | 2020-09-10 | 0.600 | 22,000 | +4,000 | 0.00% | 13,200 |
| 2020-08-28 | 2020-08-26 | 0.700 | 18,000 | -14,000 | 0.00% | 12,600 |
| 2020-08-19 | 2020-08-17 | 0.620 | 32,000 | -10,000 | 0.01% | 19,840 |
| 2020-08-13 | 2020-08-11 | 0.640 | 42,000 | +10,000 | 0.01% | 26,880 |
| 2020-07-21 | 2020-07-17 | 0.620 | 32,000 | +26,000 | 0.01% | 19,840 |
| 2020-05-08 | 2020-05-06 | 0.800 | 6,000 | -4,000 | 0.00% | 4,800 |
| 2020-03-25 | 2020-03-23 | 0.800 | 10,000 | -22,000 | 0.00% | 8,000 |
| 2020-03-23 | 2020-03-19 | 0.800 | 32,000 | -2,000 | 0.01% | 25,600 |
| 2020-03-16 | 2020-03-12 | 0.940 | 34,000 | -2,000 | 0.01% | 31,960 |
| 2020-03-05 | 2020-03-03 | 0.990 | 36,000 | +4,000 | 0.01% | 35,640 |
| 2020-03-03 | 2020-02-28 | 0.930 | 32,000 | +6,000 | 0.01% | 29,760 |
| 2020-02-26 | 2020-02-24 | 0.940 | 26,000 | -10,000 | 0.01% | 24,440 |
| 2020-02-24 | 2020-02-20 | 0.960 | 36,000 | +26,000 | 0.01% | 34,560 |
| 2020-02-21 | 2020-02-19 | 0.950 | 10,000 | -24,000 | 0.00% | 9,500 |
| 2020-02-19 | 2020-02-17 | 0.960 | 34,000 | +28,000 | 0.01% | 32,640 |
| 2020-02-11 | 2020-02-07 | 0.970 | 6,000 | -14,000 | 0.00% | 5,820 |
| 2020-02-10 | 2020-02-06 | 0.950 | 20,000 | +2,000 | 0.00% | 19,000 |
| 2020-02-07 | 2020-02-05 | 0.950 | 18,000 | +12,000 | 0.00% | 17,100 |
| 2020-02-04 | 2020-01-31 | 0.980 | 6,000 | -36,000 | 0.00% | 5,880 |
| 2020-01-21 | 2020-01-17 | 1.160 | 42,000 | -4,000 | 0.01% | 48,720 |
| 2020-01-20 | 2020-01-16 | 1.130 | 46,000 | -2,000 | 0.01% | 51,980 |
| 2020-01-17 | 2020-01-15 | 1.130 | 48,000 | +24,000 | 0.01% | 54,240 |
| 2020-01-16 | 2020-01-14 | 1.130 | 24,000 | +12,000 | 0.01% | 27,120 |
| 2020-01-07 | 2020-01-03 | 1.220 | 12,000 | -14,000 | 0.00% | 14,640 |
| 2020-01-06 | 2020-01-02 | 1.240 | 26,000 | +26,000 | 0.01% | 32,240 |
| 2019-12-27 | 2019-12-20 | 1.300 | 0 | -4,000 | ||
| 2019-12-23 | 2019-12-19 | 1.290 | 4,000 | -8,000 | 0.00% | 5,160 |
| 2019-12-20 | 2019-12-18 | 1.350 | 12,000 | -2,000 | 0.00% | 16,200 |
| 2019-12-19 | 2019-12-17 | 1.420 | 14,000 | -18,000 | 0.00% | 19,880 |
| 2019-12-16 | 2019-12-12 | 1.110 | 32,000 | -6,000 | 0.01% | 35,520 |
| 2019-12-11 | 2019-12-09 | 1.140 | 38,000 | +22,000 | 0.01% | 43,320 |
| 2019-12-03 | 2019-11-29 | 1.050 | 16,000 | +14,000 | 0.00% | 16,800 |
| 2019-11-25 | 2019-11-21 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2019-11-13 | 2019-11-11 | 1.040 | 0 | -2,000 | ||
| 2019-11-12 | 2019-11-08 | 1.060 | 2,000 | +2,000 | 0.00% | 2,120 |
| 2019-11-08 | 2019-11-06 | 1.110 | 0 | -4,000 | ||
| 2019-11-06 | 2019-11-04 | 1.050 | 4,000 | -70,000 | 0.00% | 4,200 |
| 2019-11-05 | 2019-11-01 | 1.040 | 74,000 | +12,000 | 0.02% | 76,960 |
| 2019-10-31 | 2019-10-29 | 1.030 | 62,000 | -10,000 | 0.01% | 63,860 |
| 2019-10-24 | 2019-10-22 | 1.050 | 72,000 | +24,000 | 0.01% | 75,600 |
| 2019-10-23 | 2019-10-21 | 1.090 | 48,000 | +48,000 | 0.01% | 52,320 |
| 2019-10-22 | 2019-10-18 | 1.120 | 0 | -18,000 | ||
| 2019-10-21 | 2019-10-17 | 1.070 | 18,000 | +18,000 | 0.00% | 19,260 |
| 2019-10-18 | 2019-10-16 | 1.080 | 0 | -4,000 | ||
| 2019-10-17 | 2019-10-15 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2019-10-16 | 2019-10-14 | 1.100 | 0 | -6,000 | ||
| 2019-10-15 | 2019-10-11 | 1.130 | 6,000 | +6,000 | 0.00% | 6,780 |
| 2019-10-08 | 2019-10-03 | 1.110 | 0 | -20,000 | ||
| 2019-10-04 | 2019-10-02 | 1.070 | 20,000 | +4,000 | 0.00% | 21,400 |
| 2019-10-02 | 2019-09-27 | 1.030 | 16,000 | +6,000 | 0.00% | 16,480 |
| 2019-09-30 | 2019-09-26 | 1.070 | 10,000 | -176,000 | 0.00% | 10,700 |
| 2019-09-27 | 2019-09-25 | 1.090 | 186,000 | +28,000 | 0.04% | 202,740 |
| 2019-09-26 | 2019-09-24 | 1.100 | 158,000 | +44,000 | 0.03% | 173,800 |
| 2019-09-25 | 2019-09-23 | 1.090 | 114,000 | +50,000 | 0.02% | 124,260 |
| 2019-09-24 | 2019-09-20 | 1.130 | 64,000 | +64,000 | 0.01% | 72,320 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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