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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.105 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.005 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.976 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.025 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.125 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.996 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.936 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.936 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.878 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.706 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.766 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.794 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.814 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.722 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.716 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.666 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.676 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.676 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.674 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.658 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.662 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.656 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.518 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.518 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.506 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.474 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.434 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.494 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.562 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.608 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.608 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.598 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.636 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.636 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.528 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.464 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.394 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.328 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.286 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.318 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.276 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.286 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.302 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.302 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.318 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.292 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.216 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.186 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.164 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.286 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.286 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.262 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.302 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.334 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.290 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.234 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.240 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.208 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.158 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.122 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.142 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.212 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.166 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.194 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.248 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.276 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.222 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.256 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.286 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.198 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.130 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.138 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.124 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.108 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.018 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.016 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.016 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.014 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.986 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.014 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.916 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.814 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.914 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.892 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.826 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.774 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.748 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.682 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.572 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.176 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.232 | 0 | -200 | ||
| 2025-03-24 | 2025-03-20 | 4.432 | 200 | +200 | 0.00% | 886 |
| 2025-02-20 | 2025-02-18 | 4.216 | 0 | -900 | ||
| 2025-02-07 | 2025-02-05 | 3.764 | 900 | +900 | 0.00% | 3,388 |
| 2025-01-22 | 2025-01-20 | 3.618 | 0 | -1,000 | ||
| 2025-01-10 | 2025-01-08 | 3.488 | 1,000 | +200 | 0.00% | 3,488 |
| 2024-12-18 | 2024-12-16 | 3.648 | 800 | +300 | 0.00% | 2,918 |
| 2024-12-16 | 2024-12-12 | 3.770 | 500 | +100 | 0.00% | 1,885 |
| 2024-12-12 | 2024-12-10 | 3.748 | 400 | +400 | 0.00% | 1,499 |
| 2024-11-22 | 2024-11-20 | 3.662 | 0 | -700 | ||
| 2024-10-10 | 2024-10-08 | 3.966 | 700 | +700 | 0.00% | 2,776 |
| 2024-10-04 | 2024-10-02 | 4.278 | 0 | -200 | ||
| 2024-10-02 | 2024-09-27 | 3.812 | 200 | +200 | 0.00% | 762 |
| 2023-04-17 | 2023-04-13 | 3.554 | 0 |
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