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 | 1.700 | 50,000 | +0 | 0.01% | 85,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 50,000 | +0 | 0.01% | 84,500 |
| 2025-10-10 | 2025-10-08 | 1.690 | 50,000 | +0 | 0.01% | 84,500 |
| 2025-10-09 | 2025-10-06 | 1.690 | 50,000 | +0 | 0.01% | 84,500 |
| 2025-10-08 | 2025-10-03 | 1.690 | 50,000 | +12,000 | 0.01% | 84,500 |
| 2025-10-06 | 2025-10-02 | 1.670 | 38,000 | -4,000 | 0.01% | 63,460 |
| 2025-10-03 | 2025-09-30 | 1.620 | 42,000 | +42,000 | 0.01% | 68,040 |
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 1.700 | 10,000 | -40,000 | 0.00% | 17,000 |
| 2025-09-10 | 2025-09-08 | 1.650 | 50,000 | +2,000 | 0.01% | 82,500 |
| 2025-09-08 | 2025-09-04 | 1.720 | 48,000 | +48,000 | 0.01% | 82,560 |
| 2025-07-31 | 2025-07-29 | 1.754 | 0 | -1,950 | ||
| 2025-07-30 | 2025-07-28 | 1.734 | 1,950 | -3,899 | 0.00% | 3,380 |
| 2025-07-23 | 2025-07-21 | 1.754 | 5,849 | -1,950 | 0.00% | 10,260 |
| 2025-07-22 | 2025-07-18 | 1.713 | 7,799 | -42,894 | 0.00% | 13,360 |
| 2025-07-14 | 2025-07-10 | 1.713 | 50,693 | +5,850 | 0.01% | 86,841 |
| 2025-07-11 | 2025-07-09 | 1.662 | 44,843 | +44,843 | 0.01% | 74,519 |
| 2025-07-08 | 2025-07-04 | 1.641 | 0 | -21,447 | ||
| 2025-07-07 | 2025-07-03 | 1.652 | 21,447 | -23,396 | 0.00% | 35,420 |
| 2025-07-04 | 2025-07-02 | 1.723 | 44,843 | +44,843 | 0.01% | 77,279 |
| 2025-02-18 | 2025-02-14 | 1.843 | 0 | -15,108 | ||
| 2025-02-17 | 2025-02-13 | 1.822 | 15,108 | +15,108 | 0.00% | 27,521 |
| 2025-02-03 | 2025-01-24 | 1.853 | 0 | -20,773 | ||
| 2025-01-24 | 2025-01-22 | 1.864 | 20,773 | +20,773 | 0.00% | 38,720 |
| 2024-12-05 | 2024-12-03 | 1.959 | 0 | -3,777 | ||
| 2024-12-04 | 2024-12-02 | 1.885 | 3,777 | -20,773 | 0.00% | 7,120 |
| 2024-12-02 | 2024-11-28 | 1.800 | 24,550 | +20,773 | 0.01% | 44,201 |
| 2024-11-27 | 2024-11-25 | 1.843 | 3,777 | -1,888 | 0.00% | 6,960 |
| 2024-11-26 | 2024-11-22 | 1.811 | 5,665 | +5,665 | 0.00% | 10,259 |
| 2024-11-18 | 2024-11-14 | 1.906 | 0 | -20,773 | ||
| 2024-11-15 | 2024-11-13 | 1.790 | 20,773 | +20,773 | 0.00% | 37,180 |
| 2024-11-12 | 2024-11-08 | 1.843 | 0 | -3,777 | ||
| 2024-11-11 | 2024-11-07 | 1.790 | 3,777 | +3,777 | 0.00% | 6,760 |
| 2024-11-06 | 2024-11-04 | 1.800 | 0 | -1,888 | ||
| 2024-11-05 | 2024-11-01 | 1.811 | 1,888 | -18,885 | 0.00% | 3,419 |
| 2024-10-23 | 2024-10-21 | 1.853 | 20,773 | +20,773 | 0.00% | 38,500 |
| 2024-10-03 | 2024-09-30 | 1.959 | 0 | -7,554 | ||
| 2024-09-30 | 2024-09-26 | 1.885 | 7,554 | +3,777 | 0.00% | 14,240 |
| 2024-09-27 | 2024-09-25 | 1.959 | 3,777 | +3,777 | 0.00% | 7,400 |
| 2024-09-20 | 2024-09-17 | 1.938 | 0 | -5,665 | ||
| 2024-09-19 | 2024-09-16 | 1.864 | 5,665 | +5,665 | 0.00% | 10,559 |
| 2024-09-11 | 2024-09-09 | 1.928 | 0 | -3,777 | ||
| 2024-09-05 | 2024-09-03 | 1.853 | 3,777 | +3,777 | 0.00% | 7,000 |
| 2024-08-28 | 2024-08-26 | 1.921 | 0 | -7,414 | ||
| 2024-08-27 | 2024-08-23 | 1.877 | 7,414 | +7,414 | 0.00% | 13,920 |
| 2024-08-20 | 2024-08-16 | 1.921 | 0 | -1,854 | ||
| 2024-08-19 | 2024-08-15 | 1.845 | 1,854 | -22,242 | 0.00% | 3,421 |
| 2024-08-14 | 2024-08-12 | 1.834 | 24,096 | +5,561 | 0.01% | 44,200 |
| 2024-08-12 | 2024-08-08 | 1.845 | 18,535 | +18,535 | 0.00% | 34,199 |
| 2024-07-26 | 2024-07-24 | 1.856 | 0 | -22,243 | ||
| 2024-07-24 | 2024-07-22 | 1.856 | 22,243 | +22,243 | 0.00% | 41,281 |
| 2024-07-23 | 2024-07-19 | 1.834 | 0 | -9,268 | ||
| 2024-07-22 | 2024-07-18 | 1.834 | 9,268 | +9,268 | 0.00% | 17,001 |
| 2024-07-08 | 2024-07-04 | 1.856 | 0 | -9,268 | ||
| 2024-07-05 | 2024-07-03 | 1.856 | 9,268 | +9,268 | 0.00% | 17,201 |
| 2024-06-25 | 2024-06-21 | 1.877 | 0 | -7,414 | ||
| 2024-06-24 | 2024-06-20 | 1.813 | 7,414 | -9,268 | 0.00% | 13,440 |
| 2024-06-20 | 2024-06-18 | 1.877 | 16,682 | +16,682 | 0.00% | 31,320 |
| 2024-06-19 | 2024-06-17 | 1.910 | 0 | -18,535 | ||
| 2024-06-18 | 2024-06-14 | 1.899 | 18,535 | +14,828 | 0.00% | 35,199 |
| 2024-06-14 | 2024-06-12 | 1.910 | 3,707 | +3,707 | 0.00% | 7,080 |
| 2024-06-13 | 2024-06-11 | 1.910 | 0 | -3,707 | ||
| 2024-06-12 | 2024-06-07 | 1.867 | 3,707 | +3,707 | 0.00% | 6,920 |
| 2024-06-11 | 2024-06-06 | 1.921 | 0 | -3,707 | ||
| 2024-06-07 | 2024-06-05 | 1.856 | 3,707 | +3,707 | 0.00% | 6,880 |
| 2024-05-31 | 2024-05-29 | 1.921 | 0 | -7,414 | ||
| 2024-05-30 | 2024-05-28 | 1.877 | 7,414 | -21,906 | 0.00% | 13,918 |
| 2024-05-29 | 2024-05-27 | 1.855 | 29,320 | +7,330 | 0.01% | 54,400 |
| 2024-05-28 | 2024-05-24 | 1.910 | 21,990 | +21,990 | 0.00% | 42,000 |
| 2024-04-30 | 2024-04-26 | 1.954 | 0 | -12,828 | ||
| 2024-04-29 | 2024-04-25 | 1.844 | 12,828 | +12,828 | 0.00% | 23,661 |
| 2024-04-26 | 2024-04-24 | 1.877 | 0 | -38,483 | ||
| 2024-04-22 | 2024-04-18 | 1.844 | 38,483 | +5,498 | 0.01% | 70,981 |
| 2024-04-18 | 2024-04-16 | 1.855 | 32,985 | +32,985 | 0.01% | 61,200 |
| 2024-04-11 | 2024-04-09 | 1.888 | 0 | -5,498 | ||
| 2024-04-10 | 2024-04-08 | 1.866 | 5,498 | +5,498 | 0.00% | 10,261 |
| 2024-03-26 | 2024-03-22 | 1.866 | 0 | -12,828 | ||
| 2024-03-25 | 2024-03-21 | 1.823 | 12,828 | +12,828 | 0.00% | 23,381 |
| 2024-03-12 | 2024-03-08 | 1.866 | 0 | -7,330 | ||
| 2024-03-11 | 2024-03-07 | 1.855 | 7,330 | +7,330 | 0.00% | 13,600 |
| 2024-01-24 | 2024-01-22 | 1.801 | 0 | -12,828 | ||
| 2024-01-22 | 2024-01-18 | 1.801 | 12,828 | +12,828 | 0.00% | 23,101 |
| 2023-12-28 | 2023-12-22 | 1.855 | 0 | -20,158 | ||
| 2023-12-19 | 2023-12-15 | 1.888 | 20,158 | +1,833 | 0.00% | 38,061 |
| 2023-12-18 | 2023-12-14 | 1.866 | 18,325 | -5,498 | 0.00% | 34,200 |
| 2023-12-15 | 2023-12-13 | 1.855 | 23,823 | -14,660 | 0.01% | 44,201 |
| 2023-12-14 | 2023-12-12 | 1.866 | 38,483 | +3,665 | 0.01% | 71,821 |
| 2023-12-13 | 2023-12-11 | 1.823 | 34,818 | +14,660 | 0.01% | 63,461 |
| 2023-12-12 | 2023-12-08 | 1.834 | 20,158 | +20,158 | 0.00% | 36,961 |
| 2023-12-07 | 2023-12-05 | 1.954 | 0 |
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