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 | 0.455 | 16,000 | +0 | 0.01% | 7,280 |
| 2025-10-13 | 2025-10-09 | 0.455 | 16,000 | +0 | 0.01% | 7,280 |
| 2025-10-10 | 2025-10-08 | 0.455 | 16,000 | +0 | 0.01% | 7,280 |
| 2025-10-09 | 2025-10-06 | 0.455 | 16,000 | +16,000 | 0.01% | 7,280 |
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | -28,000 | ||
| 2025-10-03 | 2025-09-30 | 0.465 | 28,000 | -46,000 | 0.01% | 13,020 |
| 2025-09-30 | 2025-09-26 | 0.465 | 74,000 | -6,000 | 0.03% | 34,410 |
| 2025-09-24 | 2025-09-22 | 0.475 | 80,000 | +80,000 | 0.04% | 38,000 |
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | -32,000 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 32,000 | -20,000 | 0.01% | 15,200 |
| 2025-09-08 | 2025-09-04 | 0.480 | 52,000 | +52,000 | 0.02% | 24,960 |
| 2025-09-05 | 2025-09-03 | 0.500 | 0 | -82,000 | ||
| 2025-09-03 | 2025-09-01 | 0.470 | 82,000 | +82,000 | 0.04% | 38,540 |
| 2025-08-20 | 2025-08-18 | 0.470 | 0 | -40,000 | ||
| 2025-08-19 | 2025-08-15 | 0.480 | 40,000 | +22,000 | 0.02% | 19,200 |
| 2025-08-18 | 2025-08-14 | 0.495 | 18,000 | -52,000 | 0.01% | 8,910 |
| 2025-08-13 | 2025-08-11 | 0.510 | 70,000 | +28,000 | 0.03% | 35,700 |
| 2025-08-12 | 2025-08-08 | 0.520 | 42,000 | +14,000 | 0.02% | 21,840 |
| 2025-08-11 | 2025-08-07 | 0.510 | 28,000 | -46,000 | 0.01% | 14,280 |
| 2025-08-07 | 2025-08-05 | 0.510 | 74,000 | -2,000 | 0.03% | 37,740 |
| 2025-08-05 | 2025-08-01 | 0.510 | 76,000 | +76,000 | 0.04% | 38,760 |
| 2025-07-25 | 2025-07-23 | 0.490 | 0 | -80,000 | ||
| 2025-07-23 | 2025-07-21 | 0.470 | 80,000 | +4,000 | 0.04% | 37,600 |
| 2025-07-18 | 2025-07-16 | 0.500 | 76,000 | +76,000 | 0.04% | 38,000 |
| 2025-07-15 | 2025-07-11 | 0.540 | 0 | -38,000 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 38,000 | +38,000 | 0.02% | 20,520 |
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | -74,000 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 74,000 | +74,000 | 0.03% | 38,480 |
| 2025-06-26 | 2025-06-24 | 0.550 | 0 | -48,000 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 48,000 | +2,000 | 0.02% | 25,920 |
| 2025-06-23 | 2025-06-19 | 0.590 | 46,000 | -10,000 | 0.02% | 27,140 |
| 2025-06-17 | 2025-06-13 | 0.620 | 56,000 | +56,000 | 0.03% | 34,720 |
| 2025-06-09 | 2025-06-05 | 0.610 | 0 | -64,000 | ||
| 2025-06-05 | 2025-06-03 | 0.580 | 64,000 | +64,000 | 0.03% | 37,120 |
| 2025-06-04 | 2025-06-02 | 0.600 | 0 | -38,000 | ||
| 2025-06-02 | 2025-05-29 | 0.580 | 38,000 | +30,000 | 0.02% | 22,040 |
| 2025-05-30 | 2025-05-28 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2025-05-28 | 2025-05-26 | 0.600 | 0 | -64,000 | ||
| 2025-05-27 | 2025-05-23 | 0.600 | 64,000 | +2,000 | 0.03% | 38,400 |
| 2025-05-26 | 2025-05-22 | 0.610 | 62,000 | +4,000 | 0.11% | 37,820 |
| 2025-05-23 | 2025-05-21 | 0.630 | 58,000 | +56,000 | 0.11% | 36,540 |
| 2025-05-22 | 2025-05-20 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2025-05-21 | 2025-05-19 | 0.640 | 0 | -2,000 | ||
| 2025-05-20 | 2025-05-16 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2025-05-15 | 2025-05-13 | 0.500 | 0 | -72,000 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 72,000 | +12,000 | 0.13% | 33,840 |
| 2025-05-13 | 2025-05-09 | 0.485 | 60,000 | +52,000 | 0.11% | 29,100 |
| 2025-05-09 | 2025-05-07 | 0.470 | 8,000 | +4,000 | 0.01% | 3,760 |
| 2025-05-08 | 2025-05-06 | 0.465 | 4,000 | +4,000 | 0.01% | 1,860 |
| 2025-05-07 | 2025-05-02 | 0.470 | 0 | -76,000 | ||
| 2025-04-25 | 2025-04-23 | 0.500 | 76,000 | +76,000 | 0.14% | 38,000 |
| 2025-03-31 | 2025-03-27 | 0.485 | 0 | -32,000 | ||
| 2025-03-28 | 2025-03-26 | 0.480 | 32,000 | +32,000 | 0.06% | 15,360 |
| 2025-03-27 | 2025-03-25 | 0.475 | 0 | -8,000 | ||
| 2025-03-26 | 2025-03-24 | 0.470 | 8,000 | -2,000 | 0.01% | 3,760 |
| 2025-03-25 | 2025-03-21 | 0.460 | 10,000 | -22,000 | 0.02% | 4,600 |
| 2025-03-24 | 2025-03-20 | 0.460 | 32,000 | +32,000 | 0.06% | 14,720 |
| 2025-03-12 | 2025-03-10 | 0.480 | 0 | -30,000 | ||
| 2025-03-11 | 2025-03-07 | 0.475 | 30,000 | -2,000 | 0.06% | 14,250 |
| 2025-03-10 | 2025-03-06 | 0.475 | 32,000 | +32,000 | 0.06% | 15,200 |
| 2025-03-07 | 2025-03-05 | 0.480 | 0 | -32,000 | ||
| 2025-03-06 | 2025-03-04 | 0.450 | 32,000 | -42,000 | 0.06% | 14,400 |
| 2025-03-05 | 2025-03-03 | 0.440 | 74,000 | -10,000 | 0.14% | 32,560 |
| 2025-03-04 | 2025-02-28 | 0.425 | 84,000 | +74,000 | 0.16% | 35,700 |
| 2025-03-03 | 2025-02-27 | 0.430 | 10,000 | +8,000 | 0.02% | 4,300 |
| 2025-02-27 | 2025-02-25 | 0.420 | 2,000 | -64,000 | 0.00% | 840 |
| 2025-02-26 | 2025-02-24 | 0.400 | 66,000 | +66,000 | 0.12% | 26,400 |
| 2025-02-24 | 2025-02-20 | 0.410 | 0 | -70,000 | ||
| 2025-02-21 | 2025-02-19 | 0.400 | 70,000 | -2,000 | 0.13% | 28,000 |
| 2025-02-20 | 2025-02-18 | 0.410 | 72,000 | +30,000 | 0.13% | 29,520 |
| 2025-02-19 | 2025-02-17 | 0.420 | 42,000 | +32,000 | 0.08% | 17,640 |
| 2025-02-18 | 2025-02-14 | 0.430 | 10,000 | +8,000 | 0.02% | 4,300 |
| 2025-02-12 | 2025-02-10 | 0.415 | 2,000 | -26,000 | 0.00% | 830 |
| 2025-02-11 | 2025-02-07 | 0.395 | 28,000 | +26,000 | 0.05% | 11,060 |
| 2025-02-03 | 2025-01-24 | 0.410 | 2,000 | -76,000 | 0.00% | 820 |
| 2025-01-27 | 2025-01-23 | 0.405 | 78,000 | +76,000 | 0.14% | 31,590 |
| 2025-01-24 | 2025-01-22 | 0.400 | 2,000 | -16,000 | 0.00% | 800 |
| 2025-01-22 | 2025-01-20 | 0.385 | 18,000 | -18,000 | 0.03% | 6,930 |
| 2025-01-21 | 2025-01-17 | 0.365 | 36,000 | -20,000 | 0.07% | 13,140 |
| 2025-01-20 | 2025-01-16 | 0.380 | 56,000 | +54,000 | 0.10% | 21,280 |
| 2025-01-16 | 2025-01-14 | 0.400 | 2,000 | +2,000 | 0.00% | 800 |
| 2025-01-07 | 2025-01-03 | 0.350 | 0 | -46,000 | ||
| 2025-01-06 | 2025-01-02 | 0.335 | 46,000 | -14,000 | 0.09% | 15,410 |
| 2025-01-03 | 2024-12-31 | 0.335 | 60,000 | +46,000 | 0.11% | 20,100 |
| 2025-01-02 | 2024-12-27 | 0.345 | 14,000 | +8,000 | 0.03% | 4,830 |
| 2024-12-30 | 2024-12-24 | 0.355 | 6,000 | -60,000 | 0.01% | 2,130 |
| 2024-12-23 | 2024-12-19 | 0.365 | 66,000 | -24,000 | 0.12% | 24,090 |
| 2024-12-19 | 2024-12-17 | 0.360 | 90,000 | +48,000 | 0.17% | 32,400 |
| 2024-12-18 | 2024-12-16 | 0.370 | 42,000 | +2,000 | 0.08% | 15,540 |
| 2024-12-16 | 2024-12-12 | 0.370 | 40,000 | +6,000 | 0.07% | 14,800 |
| 2024-12-13 | 2024-12-11 | 0.375 | 34,000 | +34,000 | 0.06% | 12,750 |
| 2024-12-11 | 2024-12-09 | 0.380 | 0 | -14,000 | ||
| 2024-12-02 | 2024-11-28 | 0.400 | 14,000 | +14,000 | 0.03% | 5,600 |
| 2024-11-28 | 2024-11-26 | 0.415 | 0 | -18,000 | ||
| 2024-11-27 | 2024-11-25 | 0.410 | 18,000 | -6,000 | 0.03% | 7,380 |
| 2024-11-25 | 2024-11-21 | 0.395 | 24,000 | -24,000 | 0.04% | 9,480 |
| 2024-11-22 | 2024-11-20 | 0.395 | 48,000 | -12,000 | 0.09% | 18,960 |
| 2024-11-21 | 2024-11-19 | 0.390 | 60,000 | +60,000 | 0.11% | 23,400 |
| 2024-11-15 | 2024-11-13 | 0.410 | 0 | -10,000 | ||
| 2024-11-14 | 2024-11-12 | 0.415 | 10,000 | -6,000 | 0.02% | 4,150 |
| 2024-11-13 | 2024-11-11 | 0.410 | 16,000 | +12,000 | 0.03% | 6,560 |
| 2024-11-12 | 2024-11-08 | 0.410 | 4,000 | -36,000 | 0.01% | 1,640 |
| 2024-11-11 | 2024-11-07 | 0.425 | 40,000 | +36,000 | 0.07% | 17,000 |
| 2024-11-08 | 2024-11-06 | 0.420 | 4,000 | +4,000 | 0.01% | 1,680 |
| 2024-11-04 | 2024-10-31 | 0.415 | 0 | -8,000 | ||
| 2024-11-01 | 2024-10-30 | 0.420 | 8,000 | -8,000 | 0.01% | 3,360 |
| 2024-10-31 | 2024-10-29 | 0.420 | 16,000 | +12,000 | 0.03% | 6,720 |
| 2024-10-30 | 2024-10-28 | 0.410 | 4,000 | +4,000 | 0.01% | 1,640 |
| 2024-10-29 | 2024-10-25 | 0.400 | 0 | -74,000 | ||
| 2024-10-24 | 2024-10-22 | 0.380 | 74,000 | +20,000 | 0.14% | 28,120 |
| 2024-10-23 | 2024-10-21 | 0.385 | 54,000 | +20,000 | 0.10% | 20,790 |
| 2024-10-17 | 2024-10-15 | 0.375 | 34,000 | -12,000 | 0.06% | 12,750 |
| 2024-10-16 | 2024-10-14 | 0.380 | 46,000 | -32,000 | 0.09% | 17,480 |
| 2024-10-15 | 2024-10-10 | 0.385 | 78,000 | -18,000 | 0.14% | 30,030 |
| 2024-10-14 | 2024-10-09 | 0.385 | 96,000 | +46,000 | 0.18% | 36,960 |
| 2024-10-10 | 2024-10-08 | 0.410 | 50,000 | +48,000 | 0.09% | 20,500 |
| 2024-10-08 | 2024-10-04 | 0.460 | 2,000 | -10,000 | 0.00% | 920 |
| 2024-10-07 | 2024-10-03 | 0.450 | 12,000 | +10,000 | 0.02% | 5,400 |
| 2024-10-04 | 2024-10-02 | 0.490 | 2,000 | -68,000 | 0.00% | 980 |
| 2024-10-03 | 2024-09-30 | 0.420 | 70,000 | +68,000 | 0.13% | 29,400 |
| 2024-09-27 | 2024-09-25 | 0.380 | 2,000 | -88,000 | 0.00% | 760 |
| 2024-09-26 | 2024-09-24 | 0.345 | 90,000 | -72,000 | 0.17% | 31,050 |
| 2024-09-25 | 2024-09-23 | 0.340 | 162,000 | +20,000 | 0.30% | 55,080 |
| 2024-09-24 | 2024-09-20 | 0.345 | 142,000 | -8,000 | 0.26% | 48,990 |
| 2024-09-23 | 2024-09-19 | 0.345 | 150,000 | -36,000 | 0.28% | 51,750 |
| 2024-09-20 | 2024-09-17 | 0.350 | 186,000 | -4,000 | 0.34% | 65,100 |
| 2024-09-16 | 2024-09-12 | 0.355 | 190,000 | -30,000 | 0.35% | 67,450 |
| 2024-09-13 | 2024-09-11 | 0.360 | 220,000 | +32,000 | 0.41% | 79,200 |
| 2024-09-12 | 2024-09-10 | 0.365 | 188,000 | -6,000 | 0.35% | 68,620 |
| 2024-09-10 | 2024-09-05 | 0.390 | 194,000 | +92,000 | 0.36% | 75,660 |
| 2024-09-05 | 2024-09-03 | 0.370 | 102,000 | -18,000 | 0.19% | 37,740 |
| 2024-08-23 | 2024-08-21 | 0.470 | 120,000 | -56,000 | 0.22% | 56,400 |
| 2024-08-19 | 2024-08-15 | 0.470 | 176,000 | +128,000 | 0.33% | 82,720 |
| 2024-08-16 | 2024-08-14 | 0.465 | 48,000 | +46,000 | 0.09% | 22,320 |
| 2024-08-14 | 2024-08-12 | 1.100 | 2,000 | -858,000 | 0.00% | 2,200 |
| 2024-08-13 | 2024-08-09 | 1.360 | 860,000 | +858,000 | 1.59% | 1,169,600 |
| 2024-08-12 | 2024-08-08 | 1.260 | 2,000 | -36,000 | 0.00% | 2,520 |
| 2024-08-07 | 2024-08-05 | 1.150 | 38,000 | -10,000 | 0.07% | 43,700 |
| 2024-08-06 | 2024-08-02 | 1.200 | 48,000 | -6,000 | 0.09% | 57,600 |
| 2024-08-05 | 2024-08-01 | 1.170 | 54,000 | +32,000 | 0.10% | 63,180 |
| 2024-08-02 | 2024-07-31 | 1.170 | 22,000 | -2,000 | 0.04% | 25,740 |
| 2024-08-01 | 2024-07-30 | 1.160 | 24,000 | +8,000 | 0.04% | 27,840 |
| 2024-07-30 | 2024-07-26 | 1.170 | 16,000 | +2,000 | 0.03% | 18,720 |
| 2024-07-29 | 2024-07-25 | 1.190 | 14,000 | -10,000 | 0.03% | 16,660 |
| 2024-07-26 | 2024-07-24 | 1.220 | 24,000 | +24,000 | 0.04% | 29,280 |
| 2024-07-25 | 2024-07-23 | 1.220 | 0 | -8,000 | ||
| 2024-07-23 | 2024-07-19 | 1.330 | 8,000 | -2,000 | 0.01% | 10,640 |
| 2024-07-19 | 2024-07-17 | 1.180 | 10,000 | -2,000 | 0.02% | 11,800 |
| 2024-07-15 | 2024-07-11 | 1.250 | 12,000 | -44,000 | 0.02% | 15,000 |
| 2024-07-12 | 2024-07-10 | 1.190 | 56,000 | -8,000 | 0.10% | 66,640 |
| 2024-07-11 | 2024-07-09 | 1.190 | 64,000 | +6,000 | 0.12% | 76,160 |
| 2024-07-10 | 2024-07-08 | 1.200 | 58,000 | -42,000 | 0.11% | 69,600 |
| 2024-07-09 | 2024-07-05 | 1.190 | 100,000 | -24,000 | 0.19% | 119,000 |
| 2024-07-08 | 2024-07-04 | 1.150 | 124,000 | -6,000 | 0.23% | 142,600 |
| 2024-07-05 | 2024-07-03 | 1.160 | 130,000 | -12,000 | 0.24% | 150,800 |
| 2024-07-04 | 2024-07-02 | 1.180 | 142,000 | +32,000 | 0.26% | 167,560 |
| 2024-07-03 | 2024-06-28 | 1.160 | 110,000 | +24,000 | 0.20% | 127,600 |
| 2024-07-02 | 2024-06-27 | 1.150 | 86,000 | +74,000 | 0.16% | 98,900 |
| 2024-06-28 | 2024-06-26 | 1.190 | 12,000 | +2,000 | 0.02% | 14,280 |
| 2024-06-27 | 2024-06-25 | 1.220 | 10,000 | +2,000 | 0.02% | 12,200 |
| 2024-06-25 | 2024-06-21 | 1.300 | 8,000 | -80,000 | 0.01% | 10,400 |
| 2024-06-24 | 2024-06-20 | 1.370 | 88,000 | +78,000 | 0.16% | 120,560 |
| 2024-06-19 | 2024-06-17 | 1.310 | 10,000 | -2,000 | 0.02% | 13,100 |
| 2024-06-13 | 2024-06-11 | 1.220 | 12,000 | -6,000 | 0.02% | 14,640 |
| 2024-06-11 | 2024-06-06 | 1.130 | 18,000 | +6,000 | 0.03% | 20,340 |
| 2024-06-07 | 2024-06-05 | 1.160 | 12,000 | -2,000 | 0.02% | 13,920 |
| 2024-06-06 | 2024-06-04 | 1.160 | 14,000 | -2,000 | 0.03% | 16,240 |
| 2024-06-05 | 2024-06-03 | 1.160 | 16,000 | +2,000 | 0.03% | 18,560 |
| 2024-05-22 | 2024-05-20 | 1.370 | 14,000 | -12,000 | 0.03% | 19,180 |
| 2024-05-21 | 2024-05-17 | 1.360 | 26,000 | -6,000 | 0.05% | 35,360 |
| 2024-05-17 | 2024-05-14 | 1.420 | 32,000 | +12,000 | 0.06% | 45,440 |
| 2024-05-16 | 2024-05-13 | 1.470 | 20,000 | -8,000 | 0.04% | 29,400 |
| 2024-05-14 | 2024-05-10 | 1.490 | 28,000 | +4,000 | 0.05% | 41,720 |
| 2024-05-13 | 2024-05-09 | 1.520 | 24,000 | -4,000 | 0.04% | 36,480 |
| 2024-05-10 | 2024-05-08 | 1.470 | 28,000 | +4,000 | 0.05% | 41,160 |
| 2024-05-09 | 2024-05-07 | 1.460 | 24,000 | -6,000 | 0.04% | 35,040 |
| 2024-05-08 | 2024-05-06 | 1.450 | 30,000 | +14,000 | 0.06% | 43,500 |
| 2024-05-07 | 2024-05-03 | 1.460 | 16,000 | -6,000 | 0.03% | 23,360 |
| 2024-05-06 | 2024-05-02 | 1.440 | 22,000 | +12,000 | 0.04% | 31,680 |
| 2024-05-03 | 2024-04-30 | 1.520 | 10,000 | +8,000 | 0.02% | 15,200 |
| 2024-05-02 | 2024-04-29 | 1.490 | 2,000 | +2,000 | 0.00% | 2,980 |
| 2024-04-25 | 2024-04-23 | 1.520 | 0 |
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