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 | 0.385 | 150,000 | +0 | 0.03% | 57,750 |
| 2025-10-13 | 2025-10-09 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 150,000 | -15,000 | 0.03% | 61,500 |
| 2025-10-06 | 2025-10-02 | 0.385 | 165,000 | -10,000 | 0.03% | 63,525 |
| 2025-09-24 | 2025-09-22 | 0.350 | 175,000 | +90,000 | 0.03% | 61,250 |
| 2025-09-23 | 2025-09-19 | 0.360 | 85,000 | +85,000 | 0.01% | 30,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | -80,000 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 80,000 | +80,000 | 0.01% | 28,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | -145,000 | ||
| 2025-09-05 | 2025-09-03 | 0.407 | 145,000 | +6,209 | 0.02% | 59,080 |
| 2025-09-01 | 2025-08-28 | 0.407 | 138,791 | -43,073 | 0.02% | 56,550 |
| 2025-08-27 | 2025-08-25 | 0.449 | 181,864 | -9,572 | 0.03% | 81,700 |
| 2025-08-26 | 2025-08-22 | 0.449 | 191,436 | +76,574 | 0.03% | 86,000 |
| 2025-08-25 | 2025-08-21 | 0.454 | 114,862 | +114,862 | 0.02% | 52,200 |
| 2025-08-22 | 2025-08-20 | 0.486 | 0 | -28,715 | ||
| 2025-08-21 | 2025-08-19 | 0.355 | 28,715 | -4,786 | 0.00% | 10,200 |
| 2025-08-19 | 2025-08-15 | 0.350 | 33,501 | -95,718 | 0.01% | 11,725 |
| 2025-08-18 | 2025-08-14 | 0.324 | 129,219 | -19,144 | 0.02% | 41,850 |
| 2025-08-13 | 2025-08-11 | 0.313 | 148,363 | +23,930 | 0.03% | 46,500 |
| 2025-08-08 | 2025-08-06 | 0.313 | 124,433 | +38,287 | 0.02% | 39,000 |
| 2025-08-05 | 2025-08-01 | 0.313 | 86,146 | -100,504 | 0.01% | 27,000 |
| 2025-08-04 | 2025-07-31 | 0.308 | 186,650 | +177,078 | 0.03% | 57,525 |
| 2025-07-28 | 2025-07-24 | 0.303 | 9,572 | -9,572 | 0.00% | 2,900 |
| 2025-07-24 | 2025-07-22 | 0.298 | 19,144 | +19,144 | 0.00% | 5,700 |
| 2025-07-22 | 2025-07-18 | 0.308 | 0 | -28,715 | ||
| 2025-07-15 | 2025-07-11 | 0.293 | 28,715 | +28,715 | 0.00% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.293 | 0 | -14,358 | ||
| 2025-07-08 | 2025-07-04 | 0.293 | 14,358 | +14,358 | 0.00% | 4,200 |
| 2025-07-04 | 2025-07-02 | 0.298 | 0 | -162,721 | ||
| 2025-06-24 | 2025-06-20 | 0.313 | 162,721 | +4,786 | 0.03% | 51,000 |
| 2025-06-11 | 2025-06-09 | 0.319 | 157,935 | +4,786 | 0.03% | 50,325 |
| 2025-06-05 | 2025-06-03 | 0.313 | 153,149 | +62,217 | 0.03% | 48,000 |
| 2025-06-04 | 2025-06-02 | 0.324 | 90,932 | +4,786 | 0.02% | 29,450 |
| 2025-06-03 | 2025-05-30 | 0.329 | 86,146 | +71,788 | 0.01% | 28,350 |
| 2025-06-02 | 2025-05-29 | 0.355 | 14,358 | +14,358 | 0.00% | 5,100 |
| 2025-05-30 | 2025-05-28 | 0.373 | 0 | -224,937 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 224,937 | +17,041 | 0.04% | 77,550 |
| 2025-05-27 | 2025-05-23 | 0.339 | 207,896 | +207,896 | 0.04% | 70,500 |
| 2025-05-26 | 2025-05-22 | 0.339 | 0 | -137,123 | ||
| 2025-05-23 | 2025-05-21 | 0.322 | 137,123 | -79,620 | 0.03% | 44,175 |
| 2025-05-21 | 2025-05-19 | 0.317 | 216,743 | +53,080 | 0.04% | 68,600 |
| 2025-05-20 | 2025-05-16 | 0.339 | 163,663 | -44,233 | 0.03% | 55,500 |
| 2025-05-19 | 2025-05-15 | 0.362 | 207,896 | +13,270 | 0.04% | 75,200 |
| 2025-05-02 | 2025-04-29 | 0.322 | 194,626 | +141,546 | 0.04% | 62,700 |
| 2025-04-30 | 2025-04-28 | 0.322 | 53,080 | -172,510 | 0.01% | 17,100 |
| 2025-04-29 | 2025-04-25 | 0.339 | 225,590 | +75,197 | 0.04% | 76,500 |
| 2025-04-25 | 2025-04-23 | 0.328 | 150,393 | +150,393 | 0.03% | 49,300 |
| 2025-04-16 | 2025-04-14 | 0.333 | 0 | -123,853 | ||
| 2025-04-11 | 2025-04-09 | 0.317 | 123,853 | +110,583 | 0.02% | 39,200 |
| 2025-04-10 | 2025-04-08 | 0.311 | 13,270 | -30,963 | 0.00% | 4,125 |
| 2025-04-09 | 2025-04-07 | 0.305 | 44,233 | +44,233 | 0.01% | 13,500 |
| 2025-04-01 | 2025-03-28 | 0.333 | 0 | -128,277 | ||
| 2025-03-31 | 2025-03-27 | 0.322 | 128,277 | +123,854 | 0.02% | 41,325 |
| 2025-03-20 | 2025-03-18 | 0.333 | 4,423 | -26,540 | 0.00% | 1,475 |
| 2025-03-19 | 2025-03-17 | 0.328 | 30,963 | -57,504 | 0.01% | 10,150 |
| 2025-03-18 | 2025-03-14 | 0.356 | 88,467 | +88,467 | 0.02% | 31,500 |
| 2025-03-17 | 2025-03-13 | 0.356 | 0 | -88,467 | ||
| 2025-03-14 | 2025-03-12 | 0.356 | 88,467 | +88,467 | 0.02% | 31,500 |
| 2025-03-13 | 2025-03-11 | 0.350 | 0 | -123,853 | ||
| 2025-03-12 | 2025-03-10 | 0.345 | 123,853 | +39,810 | 0.02% | 42,700 |
| 2025-03-10 | 2025-03-06 | 0.345 | 84,043 | +84,043 | 0.02% | 28,975 |
| 2025-02-25 | 2025-02-21 | 0.350 | 0 | -17,693 | ||
| 2025-02-20 | 2025-02-18 | 0.362 | 17,693 | +13,270 | 0.00% | 6,400 |
| 2025-02-19 | 2025-02-17 | 0.350 | 4,423 | +4,423 | 0.00% | 1,550 |
| 2024-12-23 | 2024-12-19 | 0.396 | 0 | -4,423 | ||
| 2024-12-19 | 2024-12-17 | 0.396 | 4,423 | +4,423 | 0.00% | 1,750 |
| 2024-12-09 | 2024-12-05 | 0.401 | 0 | -4,423 | ||
| 2024-12-05 | 2024-12-03 | 0.435 | 4,423 | +4,423 | 0.00% | 1,925 |
| 2024-12-03 | 2024-11-29 | 0.418 | 0 | -13,270 | ||
| 2024-11-28 | 2024-11-26 | 0.373 | 13,270 | +13,270 | 0.00% | 4,950 |
| 2024-11-05 | 2024-11-01 | 0.373 | 0 | -8,847 | ||
| 2024-10-30 | 2024-10-28 | 0.424 | 8,847 | +8,847 | 0.00% | 3,750 |
| 2024-10-08 | 2024-10-04 | 0.446 | 0 | -44,233 | ||
| 2024-10-07 | 2024-10-03 | 0.418 | 44,233 | +44,233 | 0.01% | 18,500 |
| 2024-09-26 | 2024-09-24 | 0.379 | 0 | -13,270 | ||
| 2024-09-20 | 2024-09-17 | 0.390 | 13,270 | -35,387 | 0.00% | 5,175 |
| 2024-09-16 | 2024-09-12 | 0.367 | 48,657 | -13,270 | 0.01% | 17,875 |
| 2024-09-13 | 2024-09-11 | 0.367 | 61,927 | -13,270 | 0.01% | 22,750 |
| 2024-09-12 | 2024-09-10 | 0.367 | 75,197 | +26,540 | 0.01% | 27,625 |
| 2024-09-11 | 2024-09-09 | 0.362 | 48,657 | -8,846 | 0.01% | 17,600 |
| 2024-09-09 | 2024-09-04 | 0.399 | 57,503 | +2,866 | 0.01% | 22,917 |
| 2024-08-29 | 2024-08-27 | 0.399 | 54,637 | +4,203 | 0.01% | 21,775 |
| 2024-08-28 | 2024-08-26 | 0.399 | 50,434 | +16,811 | 0.01% | 20,100 |
| 2024-08-26 | 2024-08-22 | 0.399 | 33,623 | +33,623 | 0.01% | 13,400 |
| 2024-08-12 | 2024-08-08 | 0.422 | 0 | -8,406 | ||
| 2024-08-09 | 2024-08-07 | 0.428 | 8,406 | -4,202 | 0.00% | 3,600 |
| 2024-08-07 | 2024-08-05 | 0.404 | 12,608 | +12,608 | 0.00% | 5,100 |
| 2024-08-01 | 2024-07-30 | 0.440 | 0 | -58,840 | ||
| 2024-07-23 | 2024-07-19 | 0.387 | 58,840 | +21,015 | 0.01% | 22,750 |
| 2024-07-22 | 2024-07-18 | 0.393 | 37,825 | -4,203 | 0.01% | 14,850 |
| 2024-07-19 | 2024-07-17 | 0.410 | 42,028 | +16,811 | 0.01% | 17,250 |
| 2024-07-15 | 2024-07-11 | 0.399 | 25,217 | -25,217 | 0.01% | 10,050 |
| 2024-07-11 | 2024-07-09 | 0.369 | 50,434 | +25,217 | 0.01% | 18,600 |
| 2024-07-10 | 2024-07-08 | 0.339 | 25,217 | -37,825 | 0.01% | 8,550 |
| 2024-07-04 | 2024-07-02 | 0.327 | 63,042 | +16,811 | 0.01% | 20,625 |
| 2024-06-26 | 2024-06-24 | 0.327 | 46,231 | +16,811 | 0.01% | 15,125 |
| 2024-06-24 | 2024-06-20 | 0.339 | 29,420 | +4,203 | 0.01% | 9,975 |
| 2024-06-19 | 2024-06-17 | 0.333 | 25,217 | -16,811 | 0.01% | 8,400 |
| 2024-06-14 | 2024-06-12 | 0.366 | 42,028 | -8,406 | 0.01% | 15,375 |
| 2024-06-13 | 2024-06-11 | 0.372 | 50,434 | +2,052 | 0.01% | 18,763 |
| 2024-06-07 | 2024-06-05 | 0.372 | 48,382 | +4,032 | 0.01% | 18,000 |
| 2024-06-06 | 2024-06-04 | 0.372 | 44,350 | +16,127 | 0.01% | 16,500 |
| 2024-06-05 | 2024-06-03 | 0.384 | 28,223 | +4,032 | 0.01% | 10,850 |
| 2024-05-28 | 2024-05-24 | 0.384 | 24,191 | -4,032 | 0.00% | 9,300 |
| 2024-05-24 | 2024-05-22 | 0.446 | 28,223 | -12,096 | 0.01% | 12,600 |
| 2024-05-23 | 2024-05-21 | 0.459 | 40,319 | +16,128 | 0.01% | 18,500 |
| 2024-05-13 | 2024-05-09 | 0.335 | 24,191 | -16,128 | 0.00% | 8,100 |
| 2024-05-08 | 2024-05-06 | 0.310 | 40,319 | +16,128 | 0.01% | 12,500 |
| 2024-05-07 | 2024-05-03 | 0.305 | 24,191 | -8,064 | 0.00% | 7,380 |
| 2024-05-06 | 2024-05-02 | 0.295 | 32,255 | +8,064 | 0.01% | 9,520 |
| 2024-04-29 | 2024-04-25 | 0.285 | 24,191 | -12,096 | 0.00% | 6,900 |
| 2024-04-26 | 2024-04-24 | 0.309 | 36,287 | -12,095 | 0.01% | 11,205 |
| 2024-04-25 | 2024-04-23 | 0.301 | 48,382 | +24,191 | 0.01% | 14,580 |
| 2024-04-24 | 2024-04-22 | 0.303 | 24,191 | -16,128 | 0.00% | 7,320 |
| 2024-04-18 | 2024-04-16 | 0.322 | 40,319 | -4,031 | 0.01% | 13,000 |
| 2024-04-15 | 2024-04-11 | 0.341 | 44,350 | +20,159 | 0.01% | 15,125 |
| 2024-04-03 | 2024-03-28 | 0.347 | 24,191 | -8,064 | 0.00% | 8,400 |
| 2024-03-18 | 2024-03-14 | 0.335 | 32,255 | -4,032 | 0.01% | 10,800 |
| 2024-03-15 | 2024-03-13 | 0.335 | 36,287 | -28,223 | 0.01% | 12,150 |
| 2024-03-04 | 2024-02-29 | 0.353 | 64,510 | -4,032 | 0.01% | 22,800 |
| 2024-03-01 | 2024-02-28 | 0.353 | 68,542 | -4,031 | 0.01% | 24,225 |
| 2024-02-27 | 2024-02-23 | 0.353 | 72,573 | +8,063 | 0.01% | 25,650 |
| 2024-02-22 | 2024-02-20 | 0.372 | 64,510 | +8,064 | 0.01% | 24,000 |
| 2024-02-16 | 2024-02-14 | 0.366 | 56,446 | +24,191 | 0.01% | 20,650 |
| 2024-02-08 | 2024-02-06 | 0.372 | 32,255 | -8,064 | 0.01% | 12,000 |
| 2024-02-06 | 2024-02-02 | 0.384 | 40,319 | -4,031 | 0.01% | 15,500 |
| 2024-02-01 | 2024-01-30 | 0.384 | 44,350 | -16,128 | 0.01% | 17,050 |
| 2024-01-30 | 2024-01-26 | 0.384 | 60,478 | +28,223 | 0.01% | 23,250 |
| 2024-01-11 | 2024-01-09 | 0.360 | 32,255 | -48,382 | 0.01% | 11,600 |
| 2024-01-05 | 2024-01-03 | 0.384 | 80,637 | -32,255 | 0.02% | 31,000 |
| 2023-12-29 | 2023-12-27 | 0.391 | 112,892 | +28,223 | 0.02% | 44,100 |
| 2023-12-28 | 2023-12-22 | 0.409 | 84,669 | +16,127 | 0.02% | 34,650 |
| 2023-12-22 | 2023-12-20 | 0.465 | 68,542 | -36,286 | 0.01% | 31,875 |
| 2023-12-07 | 2023-12-05 | 0.471 | 104,828 | +60,478 | 0.02% | 49,400 |
| 2023-12-05 | 2023-12-01 | 0.496 | 44,350 | +12,095 | 0.01% | 22,000 |
| 2023-12-01 | 2023-11-29 | 0.521 | 32,255 | -8,064 | 0.01% | 16,800 |
| 2023-11-30 | 2023-11-28 | 0.521 | 40,319 | -8,063 | 0.01% | 21,000 |
| 2023-11-28 | 2023-11-24 | 0.539 | 48,382 | +8,063 | 0.01% | 26,100 |
| 2023-11-24 | 2023-11-22 | 0.583 | 40,319 | -20,159 | 0.01% | 23,500 |
| 2023-11-22 | 2023-11-20 | 0.496 | 60,478 | -24,191 | 0.01% | 30,000 |
| 2023-11-15 | 2023-11-13 | 0.477 | 84,669 | -4,032 | 0.02% | 40,425 |
| 2023-11-13 | 2023-11-09 | 0.490 | 88,701 | +8,064 | 0.02% | 43,450 |
| 2023-11-08 | 2023-11-06 | 0.502 | 80,637 | +28,223 | 0.02% | 40,500 |
| 2023-11-02 | 2023-10-31 | 0.521 | 52,414 | -4,032 | 0.01% | 27,300 |
| 2023-11-01 | 2023-10-30 | 0.527 | 56,446 | -20,159 | 0.01% | 29,750 |
| 2023-10-31 | 2023-10-27 | 0.527 | 76,605 | -8,064 | 0.02% | 40,375 |
| 2023-10-27 | 2023-10-25 | 0.496 | 84,669 | +40,319 | 0.02% | 42,000 |
| 2023-10-26 | 2023-10-24 | 0.508 | 44,350 | -20,160 | 0.01% | 22,550 |
| 2023-10-24 | 2023-10-19 | 0.533 | 64,510 | -4,032 | 0.01% | 34,400 |
| 2023-10-19 | 2023-10-17 | 0.521 | 68,542 | -4,031 | 0.01% | 35,700 |
| 2023-10-13 | 2023-10-11 | 0.508 | 72,573 | +12,095 | 0.01% | 36,900 |
| 2023-10-12 | 2023-10-10 | 0.508 | 60,478 | -4,032 | 0.01% | 30,750 |
| 2023-10-11 | 2023-10-09 | 0.546 | 64,510 | +12,096 | 0.01% | 35,200 |
| 2023-10-04 | 2023-09-29 | 0.595 | 52,414 | -4,032 | 0.01% | 31,200 |
| 2023-10-03 | 2023-09-28 | 0.589 | 56,446 | +12,096 | 0.01% | 33,250 |
| 2023-09-27 | 2023-09-25 | 0.620 | 44,350 | +8,063 | 0.01% | 27,500 |
| 2023-09-22 | 2023-09-20 | 0.744 | 36,287 | -205,625 | 0.01% | 27,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 241,912 | -44,350 | 0.05% | 159,000 |
| 2023-09-20 | 2023-09-18 | 0.515 | 286,262 | +28,223 | 0.06% | 147,325 |
| 2023-09-19 | 2023-09-15 | 0.508 | 258,039 | +8,064 | 0.05% | 131,200 |
| 2023-09-18 | 2023-09-14 | 0.490 | 249,975 | -44,351 | 0.05% | 122,450 |
| 2023-09-13 | 2023-09-11 | 0.521 | 294,326 | +36,287 | 0.06% | 153,300 |
| 2023-09-12 | 2023-09-07 | 0.546 | 258,039 | -76,605 | 0.05% | 140,800 |
| 2023-09-07 | 2023-09-05 | 0.570 | 334,644 | -12,096 | 0.07% | 190,900 |
| 2023-09-06 | 2023-09-04 | 0.552 | 346,740 | +12,096 | 0.07% | 191,350 |
| 2023-09-05 | 2023-08-31 | 0.558 | 334,644 | -104,829 | 0.07% | 186,750 |
| 2023-09-04 | 2023-08-30 | 0.595 | 439,473 | -20,159 | 0.09% | 261,600 |
| 2023-08-31 | 2023-08-29 | 0.614 | 459,632 | -4,032 | 0.09% | 282,150 |
| 2023-08-30 | 2023-08-28 | 0.608 | 463,664 | -48,382 | 0.10% | 281,750 |
| 2023-08-24 | 2023-08-22 | 0.620 | 512,046 | -4,032 | 0.11% | 317,500 |
| 2023-08-23 | 2023-08-21 | 0.614 | 516,078 | -4,032 | 0.11% | 316,800 |
| 2023-08-22 | 2023-08-18 | 0.645 | 520,110 | +28,223 | 0.11% | 335,400 |
| 2023-08-21 | 2023-08-17 | 0.694 | 491,887 | -8,064 | 0.10% | 341,600 |
| 2023-08-18 | 2023-08-16 | 0.707 | 499,951 | +60,478 | 0.10% | 353,400 |
| 2023-08-17 | 2023-08-15 | 0.657 | 439,473 | -40,318 | 0.09% | 288,850 |
| 2023-08-16 | 2023-08-14 | 0.682 | 479,791 | +145,147 | 0.10% | 327,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 334,644 | -173,370 | 0.07% | 249,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 508,014 | -44,351 | 0.10% | 415,800 |
| 2023-08-11 | 2023-08-09 | 0.806 | 552,365 | -88,701 | 0.11% | 445,250 |
| 2023-08-10 | 2023-08-08 | 0.831 | 641,066 | -213,689 | 0.13% | 532,650 |
| 2023-08-08 | 2023-08-04 | 0.843 | 854,755 | -12,095 | 0.18% | 720,800 |
| 2023-08-07 | 2023-08-03 | 0.868 | 866,850 | -193,529 | 0.18% | 752,500 |
| 2023-08-04 | 2023-08-02 | 0.893 | 1,060,379 | -762,022 | 0.22% | 946,800 |
| 2023-08-03 | 2023-08-01 | 0.918 | 1,822,401 | +733,799 | 0.38% | 1,672,400 |
| 2023-08-02 | 2023-07-31 | 0.843 | 1,088,602 | +20,159 | 0.22% | 918,000 |
| 2023-08-01 | 2023-07-28 | 0.905 | 1,068,443 | +378,995 | 0.22% | 967,250 |
| 2023-07-31 | 2023-07-27 | 1.067 | 689,448 | +4,032 | 0.14% | 735,300 |
| 2023-07-28 | 2023-07-26 | 1.166 | 685,416 | +229,816 | 0.14% | 799,000 |
| 2023-07-27 | 2023-07-25 | 1.153 | 455,600 | +72,573 | 0.09% | 525,450 |
| 2023-07-26 | 2023-07-24 | 1.166 | 383,027 | +302,390 | 0.08% | 446,500 |
| 2023-07-25 | 2023-07-21 | 1.339 | 80,637 | +80,637 | 0.02% | 108,000 |
| 2023-07-20 | 2023-07-18 | 1.153 | 0 |
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