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 | 0.580 | 14,500 | +0 | 0.00% | 8,410 |
| 2025-10-13 | 2025-10-09 | 0.580 | 14,500 | +0 | 0.00% | 8,410 |
| 2025-10-10 | 2025-10-08 | 0.580 | 14,500 | +0 | 0.00% | 8,410 |
| 2025-10-09 | 2025-10-06 | 0.475 | 14,500 | +0 | 0.00% | 6,888 |
| 2025-10-08 | 2025-10-03 | 0.480 | 14,500 | +0 | 0.00% | 6,960 |
| 2025-10-06 | 2025-10-02 | 0.480 | 14,500 | +8,000 | 0.00% | 6,960 |
| 2025-10-02 | 2025-09-29 | 0.510 | 6,500 | -8,000 | 0.00% | 3,315 |
| 2025-09-24 | 2025-09-22 | 0.520 | 14,500 | -10,000 | 0.00% | 7,540 |
| 2025-09-19 | 2025-09-17 | 0.520 | 24,500 | +18,000 | 0.00% | 12,740 |
| 2025-09-17 | 2025-09-15 | 0.495 | 6,500 | -14,000 | 0.00% | 3,218 |
| 2025-09-12 | 2025-09-10 | 0.520 | 20,500 | +2,000 | 0.00% | 10,660 |
| 2025-09-10 | 2025-09-08 | 0.460 | 18,500 | +10,185 | 0.00% | 8,510 |
| 2025-08-26 | 2025-08-22 | 0.470 | 8,315 | +1,956 | 0.00% | 3,910 |
| 2025-07-31 | 2025-07-29 | 0.470 | 6,359 | -25,434 | 0.00% | 2,990 |
| 2025-06-26 | 2025-06-24 | 0.486 | 31,793 | +9,782 | 0.00% | 15,437 |
| 2025-06-25 | 2025-06-23 | 0.465 | 22,011 | +7,826 | 0.00% | 10,238 |
| 2025-06-19 | 2025-06-17 | 0.746 | 14,185 | -5,869 | 0.00% | 10,585 |
| 2025-05-21 | 2025-05-19 | 0.522 | 20,054 | +401 | 0.00% | 10,459 |
| 2025-04-25 | 2025-04-23 | 0.532 | 19,653 | -3,835 | 0.00% | 10,455 |
| 2024-11-28 | 2024-11-26 | 0.595 | 23,488 | +17,256 | 0.00% | 13,965 |
| 2024-10-17 | 2024-10-15 | 0.830 | 6,232 | +120 | 0.00% | 5,170 |
| 2024-09-25 | 2024-09-23 | 0.553 | 6,112 | -60,176 | 0.00% | 3,380 |
| 2024-09-20 | 2024-09-17 | 0.606 | 66,288 | +15,044 | 0.01% | 40,185 |
| 2024-09-09 | 2024-09-04 | 0.606 | 51,244 | -1,881 | 0.01% | 31,065 |
| 2024-09-02 | 2024-08-29 | 0.532 | 53,125 | +35,730 | 0.01% | 28,250 |
| 2024-08-30 | 2024-08-28 | 0.649 | 17,395 | +11,283 | 0.00% | 11,285 |
| 2024-05-20 | 2024-05-16 | 0.948 | 6,112 | +697 | 0.00% | 5,796 |
| 2023-09-07 | 2023-09-05 | 3.445 | 5,415 | +38 | 0.00% | 18,654 |
| 2023-05-23 | 2023-05-19 | 3.315 | 5,377 | +161 | 0.00% | 17,825 |
| 2022-09-09 | 2022-09-07 | 3.914 | 5,216 | +68 | 0.00% | 20,415 |
| 2022-05-23 | 2022-05-19 | 3.802 | 5,148 | +104 | 0.00% | 19,572 |
| 2021-09-10 | 2021-09-08 | 3.506 | 5,044 | +38 | 0.00% | 17,682 |
| 2021-05-18 | 2021-05-14 | 2.390 | 5,006 | +111 | 0.00% | 11,965 |
| 2020-09-11 | 2020-09-09 | 3.472 | 4,895 | +28 | 0.00% | 16,998 |
| 2020-06-02 | 2020-05-29 | 4.448 | 4,867 | +44 | 0.00% | 21,648 |
| 2020-03-04 | 2020-03-02 | 4.165 | 4,823 | -1,483 | 0.00% | 20,087 |
| 2019-12-27 | 2019-12-20 | 4.340 | 6,306 | -1,484 | 0.00% | 27,368 |
| 2019-12-17 | 2019-12-13 | 4.097 | 7,790 | +2,967 | 0.00% | 31,919 |
| 2019-12-05 | 2019-12-03 | 3.963 | 4,823 | -2,967 | 0.00% | 19,112 |
| 2019-11-28 | 2019-11-26 | 4.178 | 7,790 | +2,967 | 0.00% | 32,549 |
| 2019-09-06 | 2019-09-04 | 4.793 | 4,823 | +76 | 0.00% | 23,115 |
| 2019-05-14 | 2019-05-09 | 4.725 | 4,747 | +70 | 0.00% | 22,431 |
| 2018-09-07 | 2018-09-05 | 3.795 | 4,677 | +87 | 0.00% | 17,751 |
| 2018-04-30 | 2018-04-26 | 4.179 | 4,590 | +79 | 0.00% | 19,182 |
| 2017-12-13 | 2017-12-11 | 4.323 | 4,511 | -4,163 | 0.00% | 19,502 |
| 2017-12-12 | 2017-12-08 | 4.338 | 8,674 | +4,163 | 0.00% | 37,624 |
| 2017-10-04 | 2017-09-29 | 4.107 | 4,511 | -2,775 | 0.00% | 18,527 |
| 2017-10-03 | 2017-09-28 | 4.193 | 7,286 | +2,775 | 0.00% | 30,554 |
| 2017-09-08 | 2017-09-06 | 4.243 | 4,511 | +68 | 0.00% | 19,140 |
| 2017-06-12 | 2017-06-08 | 4.389 | 4,443 | -5,468 | 0.00% | 19,501 |
| 2017-06-07 | 2017-06-05 | 4.536 | 9,911 | -1,367 | 0.00% | 44,952 |
| 2017-06-05 | 2017-06-01 | 4.536 | 11,278 | +6,835 | 0.00% | 51,152 |
| 2017-05-08 | 2017-05-04 | 4.670 | 4,443 | +100 | 0.00% | 20,747 |
| 2017-04-06 | 2017-04-03 | 4.640 | 4,343 | -2,673 | 0.00% | 20,150 |
| 2017-03-23 | 2017-03-21 | 4.789 | 7,016 | +2,673 | 0.00% | 33,602 |
| 2017-03-17 | 2017-03-15 | 4.939 | 4,343 | -2,673 | 0.00% | 21,450 |
| 2017-03-16 | 2017-03-14 | 4.939 | 7,016 | -2,672 | 0.00% | 34,652 |
| 2017-03-14 | 2017-03-10 | 4.954 | 9,688 | +5,345 | 0.00% | 47,993 |
| 2017-03-01 | 2017-02-27 | 5.448 | 4,343 | -1,336 | 0.00% | 23,660 |
| 2017-02-15 | 2017-02-13 | 5.313 | 5,679 | +1,336 | 0.00% | 30,173 |
| 2017-01-11 | 2017-01-09 | 5.358 | 4,343 | -1,336 | 0.00% | 23,270 |
| 2016-12-20 | 2016-12-16 | 4.505 | 5,679 | +1,336 | 0.00% | 25,583 |
| 2016-09-09 | 2016-09-07 | 4.563 | 4,343 | +70 | 0.00% | 19,817 |
| 2016-06-03 | 2016-06-01 | 4.730 | 4,273 | -1,315 | 0.00% | 20,213 |
| 2016-05-30 | 2016-05-26 | 4.563 | 5,588 | +1,315 | 0.00% | 25,498 |
| 2016-05-09 | 2016-05-05 | 4.770 | 4,273 | +185 | 0.00% | 20,381 |
| 2016-05-06 | 2016-05-04 | 4.770 | 4,088 | -1,258 | 0.00% | 19,499 |
| 2016-01-18 | 2016-01-14 | 5.247 | 5,346 | +1,258 | 0.00% | 28,049 |
| 2015-11-16 | 2015-11-12 | 6.296 | 4,088 | -1,258 | 0.00% | 25,738 |
| 2015-11-12 | 2015-11-10 | 6.073 | 5,346 | -5,032 | 0.00% | 32,469 |
| 2015-11-09 | 2015-11-05 | 6.153 | 10,378 | -16,353 | 0.00% | 63,855 |
| 2015-09-25 | 2015-09-23 | 5.485 | 26,731 | -2,516 | 0.01% | 146,624 |
| 2015-09-23 | 2015-09-21 | 5.247 | 29,247 | +2,516 | 0.01% | 153,450 |
| 2015-09-11 | 2015-09-09 | 5.374 | 26,731 | +319 | 0.01% | 143,664 |
| 2015-08-26 | 2015-08-24 | 5.374 | 26,412 | -6,215 | 0.01% | 141,950 |
| 2015-08-20 | 2015-08-18 | 5.374 | 32,627 | +6,215 | 0.01% | 175,352 |
| 2015-07-31 | 2015-07-29 | 5.310 | 26,412 | -1,243 | 0.01% | 140,250 |
| 2015-07-23 | 2015-07-21 | 5.133 | 27,655 | +1,243 | 0.01% | 141,955 |
| 2015-07-21 | 2015-07-17 | 5.632 | 26,412 | -3,729 | 0.01% | 148,750 |
| 2015-07-20 | 2015-07-16 | 5.745 | 30,141 | -18,644 | 0.01% | 173,146 |
| 2015-07-17 | 2015-07-15 | 5.745 | 48,785 | -9,943 | 0.01% | 280,247 |
| 2015-07-16 | 2015-07-14 | 5.664 | 58,728 | -2,486 | 0.01% | 332,640 |
| 2015-07-13 | 2015-07-09 | 5.535 | 61,214 | -11,186 | 0.01% | 338,841 |
| 2015-07-10 | 2015-07-08 | 5.551 | 72,400 | +4,972 | 0.02% | 401,925 |
| 2015-07-09 | 2015-07-07 | 5.455 | 67,428 | -9,944 | 0.01% | 367,813 |
| 2015-07-07 | 2015-07-03 | 5.471 | 77,372 | -2,486 | 0.02% | 423,302 |
| 2015-07-06 | 2015-07-02 | 5.551 | 79,858 | +19,887 | 0.02% | 443,328 |
| 2015-07-03 | 2015-06-30 | 5.535 | 59,971 | +13,672 | 0.01% | 331,961 |
| 2015-07-02 | 2015-06-29 | 5.712 | 46,299 | +38,531 | 0.01% | 264,477 |
| 2015-06-30 | 2015-06-26 | 4.795 | 7,768 | -4,972 | 0.00% | 37,249 |
| 2015-06-29 | 2015-06-25 | 5.632 | 12,740 | -1,243 | 0.00% | 71,750 |
| 2015-06-26 | 2015-06-24 | 5.793 | 13,983 | +9,944 | 0.00% | 81,001 |
| 2015-06-23 | 2015-06-19 | 4.425 | 4,039 | -2,486 | 0.00% | 17,873 |
| 2015-06-22 | 2015-06-18 | 3.942 | 6,525 | -2,486 | 0.00% | 25,724 |
| 2015-06-17 | 2015-06-15 | 3.604 | 9,011 | +4,972 | 0.00% | 32,479 |
| 2015-06-04 | 2015-06-02 | 3.975 | 4,039 | -6,215 | 0.00% | 16,053 |
| 2015-06-02 | 2015-05-29 | 3.991 | 10,254 | -3,729 | 0.00% | 40,920 |
| 2015-05-28 | 2015-05-26 | 3.942 | 13,983 | +1,243 | 0.00% | 55,126 |
| 2015-05-26 | 2015-05-21 | 3.958 | 12,740 | +8,701 | 0.00% | 50,430 |
| 2015-05-15 | 2015-05-13 | 4.524 | 4,039 | +88 | 0.00% | 18,271 |
| 2015-05-08 | 2015-05-06 | 4.277 | 3,951 | -1,216 | 0.00% | 16,898 |
| 2015-05-07 | 2015-05-05 | 4.244 | 5,167 | +1,216 | 0.00% | 21,929 |
| 2015-04-27 | 2015-04-23 | 4.935 | 3,951 | -13,374 | 0.00% | 19,498 |
| 2015-04-24 | 2015-04-22 | 4.771 | 17,325 | +13,374 | 0.00% | 82,649 |
| 2015-04-22 | 2015-04-20 | 4.277 | 3,951 | -14,590 | 0.00% | 16,898 |
| 2015-04-21 | 2015-04-17 | 4.113 | 18,541 | -2,432 | 0.00% | 76,250 |
| 2015-04-20 | 2015-04-16 | 3.784 | 20,973 | +6,079 | 0.00% | 79,352 |
| 2015-04-17 | 2015-04-15 | 3.866 | 14,894 | +10,943 | 0.00% | 57,577 |
| 2015-04-15 | 2015-04-13 | 3.751 | 3,951 | -1,216 | 0.00% | 14,819 |
| 2015-04-14 | 2015-04-10 | 3.767 | 5,167 | +1,216 | 0.00% | 19,464 |
| 2015-03-26 | 2015-03-24 | 3.356 | 3,951 | -1,216 | 0.00% | 13,259 |
| 2015-03-24 | 2015-03-20 | 3.290 | 5,167 | -6,079 | 0.00% | 16,999 |
| 2015-03-13 | 2015-03-11 | 3.043 | 11,246 | -1,216 | 0.00% | 34,225 |
| 2015-03-11 | 2015-03-09 | 2.846 | 12,462 | +8,511 | 0.00% | 35,465 |
| 2015-02-27 | 2015-02-25 | 3.126 | 3,951 | -2,432 | 0.00% | 12,349 |
| 2015-02-25 | 2015-02-23 | 2.912 | 6,383 | -1,216 | 0.00% | 18,585 |
| 2015-02-03 | 2015-01-30 | 3.060 | 7,599 | -4,863 | 0.00% | 23,251 |
| 2015-01-23 | 2015-01-21 | 3.043 | 12,462 | -3,647 | 0.00% | 37,925 |
| 2015-01-21 | 2015-01-19 | 2.961 | 16,109 | +4,863 | 0.00% | 47,699 |
| 2014-12-29 | 2014-12-22 | 3.043 | 11,246 | +1,216 | 0.00% | 34,225 |
| 2014-12-18 | 2014-12-16 | 3.290 | 10,030 | +6,079 | 0.00% | 32,999 |
| 2014-12-12 | 2014-12-10 | 3.372 | 3,951 | -4,864 | 0.00% | 13,324 |
| 2014-12-11 | 2014-12-09 | 3.290 | 8,815 | +3,648 | 0.00% | 29,001 |
| 2014-12-10 | 2014-12-08 | 3.372 | 5,167 | +1,216 | 0.00% | 17,424 |
| 2014-12-09 | 2014-12-05 | 3.389 | 3,951 | -2,432 | 0.00% | 13,389 |
| 2014-12-08 | 2014-12-04 | 3.438 | 6,383 | +1,216 | 0.00% | 21,945 |
| 2014-12-04 | 2014-12-02 | 3.537 | 5,167 | +1,216 | 0.00% | 18,274 |
| 2014-11-28 | 2014-11-26 | 3.701 | 3,951 | -1,216 | 0.00% | 14,624 |
| 2014-11-19 | 2014-11-17 | 3.849 | 5,167 | +1,216 | 0.00% | 19,889 |
| 2014-11-17 | 2014-11-13 | 3.849 | 3,951 | -1,216 | 0.00% | 15,209 |
| 2014-11-06 | 2014-11-04 | 3.981 | 5,167 | +1,216 | 0.00% | 20,569 |
| 2014-10-24 | 2014-10-22 | 3.948 | 3,951 | -1,216 | 0.00% | 15,599 |
| 2014-10-22 | 2014-10-20 | 3.964 | 5,167 | +3,647 | 0.00% | 20,484 |
| 2014-10-20 | 2014-10-16 | 3.964 | 1,520 | +1,216 | 0.00% | 6,026 |
| 2014-10-10 | 2014-10-08 | 3.784 | 304 | -1,216 | 0.00% | 1,150 |
| 2014-10-09 | 2014-10-07 | 3.767 | 1,520 | -3,647 | 0.00% | 5,726 |
| 2014-10-08 | 2014-10-06 | 3.948 | 5,167 | +2,431 | 0.00% | 20,399 |
| 2014-10-06 | 2014-09-30 | 3.866 | 2,736 | -4,863 | 0.00% | 10,577 |
| 2014-09-26 | 2014-09-24 | 3.784 | 7,599 | +1,216 | 0.00% | 28,751 |
| 2014-09-25 | 2014-09-23 | 3.701 | 6,383 | -2,432 | 0.00% | 23,625 |
| 2014-09-24 | 2014-09-22 | 3.800 | 8,815 | +6,079 | 0.00% | 33,497 |
| 2014-09-23 | 2014-09-19 | 3.866 | 2,736 | -6,079 | 0.00% | 10,577 |
| 2014-09-22 | 2014-09-18 | 3.619 | 8,815 | -17,021 | 0.00% | 31,902 |
| 2014-09-19 | 2014-09-17 | 3.455 | 25,836 | -1,216 | 0.01% | 89,251 |
| 2014-09-18 | 2014-09-16 | 3.389 | 27,052 | -1,215 | 0.01% | 91,671 |
| 2014-09-16 | 2014-09-12 | 3.306 | 28,267 | -3,648 | 0.01% | 93,464 |
| 2014-09-15 | 2014-09-11 | 3.208 | 31,915 | -2,431 | 0.01% | 102,376 |
| 2014-09-12 | 2014-09-10 | 3.176 | 34,346 | +2,431 | 0.01% | 109,071 |
| 2014-09-11 | 2014-09-08 | 3.159 | 31,915 | +504 | 0.01% | 100,818 |
| 2014-09-08 | 2014-09-04 | 3.176 | 31,411 | -4,786 | 0.01% | 99,750 |
| 2014-08-29 | 2014-08-27 | 3.176 | 36,197 | -1,197 | 0.01% | 114,949 |
| 2014-08-28 | 2014-08-26 | 3.209 | 37,394 | -3,590 | 0.01% | 120,000 |
| 2014-07-16 | 2014-07-14 | 2.992 | 40,984 | -3,589 | 0.01% | 122,616 |
| 2014-05-27 | 2014-05-23 | 3.477 | 44,573 | -1,197 | 0.01% | 154,958 |
| 2014-05-23 | 2014-05-21 | 3.794 | 45,770 | +26,325 | 0.01% | 173,655 |
| 2014-05-22 | 2014-05-20 | 3.543 | 19,445 | +7,180 | 0.00% | 68,901 |
| 2014-05-21 | 2014-05-19 | 3.426 | 12,265 | +11,966 | 0.00% | 42,024 |
| 2014-05-09 | 2014-05-07 | 3.094 | 299 | +8 | 0.00% | 925 |
| 2014-04-11 | 2014-04-09 | 3.026 | 291 | -3,490 | 0.00% | 880 |
| 2014-04-10 | 2014-04-08 | 3.043 | 3,781 | +3,490 | 0.00% | 11,505 |
| 2014-03-31 | 2014-03-27 | 2.888 | 291 | -1,163 | 0.00% | 840 |
| 2014-03-26 | 2014-03-24 | 2.940 | 1,454 | +1,163 | 0.00% | 4,274 |
| 2014-03-20 | 2014-03-18 | 2.819 | 291 | -3,490 | 0.00% | 820 |
| 2014-03-14 | 2014-03-12 | 2.510 | 3,781 | -1,163 | 0.00% | 9,490 |
| 2014-03-13 | 2014-03-11 | 2.647 | 4,944 | -1,164 | 0.00% | 13,089 |
| 2014-03-11 | 2014-03-07 | 2.476 | 6,108 | +5,817 | 0.00% | 15,121 |
| 2014-03-10 | 2014-03-06 | 2.630 | 291 | -3,490 | 0.00% | 765 |
| 2014-03-07 | 2014-03-05 | 2.493 | 3,781 | +3,490 | 0.00% | 9,425 |
| 2014-02-28 | 2014-02-26 | 2.562 | 291 | -3,490 | 0.00% | 745 |
| 2014-02-27 | 2014-02-25 | 2.562 | 3,781 | +3,490 | 0.00% | 9,685 |
| 2014-02-26 | 2014-02-24 | 2.647 | 291 | -2,327 | 0.00% | 770 |
| 2014-02-21 | 2014-02-19 | 2.544 | 2,618 | +2,327 | 0.00% | 6,661 |
| 2014-02-18 | 2014-02-14 | 2.751 | 291 | -1,163 | 0.00% | 800 |
| 2014-02-17 | 2014-02-13 | 2.596 | 1,454 | +1,163 | 0.00% | 3,774 |
| 2013-09-11 | 2013-09-09 | 3.301 | 291 | +3 | 0.00% | 961 |
| 2013-07-26 | 2013-07-24 | 2.867 | 288 | +288 | 0.00% | 826 |
| 2013-04-08 | 2013-04-03 | 3.325 | 0 | -1,143 | ||
| 2013-02-19 | 2013-02-15 | 2.818 | 1,143 | -1,143 | 0.00% | 3,221 |
| 2013-01-14 | 2013-01-10 | 3.238 | 2,286 | +2,286 | 0.00% | 7,401 |
| 2012-02-10 | 2012-02-08 | 3.266 | 0 | -27,863 | ||
| 2012-02-09 | 2012-02-07 | 3.051 | 27,863 | +27,863 | 0.01% | 84,999 |
| 2011-03-07 | 2011-03-03 | 2.803 | 0 | -1,070 | ||
| 2011-01-19 | 2011-01-17 | 2.897 | 1,070 | -2,141 | 0.00% | 3,099 |
| 2010-12-03 | 2010-12-01 | 3.214 | 3,211 | -2,140 | 0.00% | 10,321 |
| 2010-11-09 | 2010-11-05 | 2.915 | 5,351 | +3,211 | 0.00% | 15,600 |
| 2010-09-22 | 2010-09-20 | 2.355 | 2,140 | -268 | 0.00% | 5,039 |
| 2010-09-13 | 2010-09-09 | 2.505 | 2,408 | +55 | 0.00% | 6,033 |
| 2010-05-18 | 2010-05-14 | 2.398 | 2,353 | +101 | 0.00% | 5,641 |
| 2009-10-14 | 2009-10-12 | 2.437 | 2,252 | -3,003 | 0.00% | 5,489 |
| 2009-10-13 | 2009-10-09 | 2.437 | 5,255 | +3,003 | 0.00% | 12,809 |
| 2009-09-22 | 2009-09-18 | 1.879 | 2,252 | +49 | 0.00% | 4,231 |
| 2009-05-04 | 2009-04-29 | 0.675 | 2,203 | +71 | 0.00% | 1,488 |
| 2009-01-19 | 2009-01-15 | 0.612 | 2,132 | -47,384 | 0.00% | 1,305 |
| 2009-01-16 | 2009-01-14 | 0.570 | 49,516 | +47,384 | 0.01% | 28,215 |
| 2008-10-02 | 2008-09-29 | 0.878 | 2,132 | +108 | 0.00% | 1,872 |
| 2008-05-21 | 2008-05-19 | 2.360 | 2,024 | +60 | 0.00% | 4,778 |
| 2007-10-02 | 2007-09-27 | 4.364 | 1,964 | +87 | 0.00% | 8,571 |
| 2007-07-18 | 2007-07-16 | 4.699 | 1,877 | -20,853 | 0.00% | 8,821 |
| 2007-06-26 | 2007-06-22 | 4.580 | 22,730 | 0.01% | 104,094 |
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