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 | 2.830 | 810,000 | +0 | 2.02% | 2,292,300 |
| 2025-10-13 | 2025-10-09 | 2.830 | 810,000 | +0 | 2.02% | 2,292,300 |
| 2025-10-10 | 2025-10-08 | 2.840 | 810,000 | +4,000 | 2.02% | 2,300,400 |
| 2025-10-09 | 2025-10-06 | 2.830 | 806,000 | +776,150 | 2.02% | 2,280,980 |
| 2025-10-08 | 2025-10-03 | 2.830 | 29,850 | -771,150 | 0.07% | 84,476 |
| 2025-10-06 | 2025-10-02 | 2.810 | 801,000 | +771,150 | 2.00% | 2,250,810 |
| 2025-10-03 | 2025-09-30 | 2.800 | 29,850 | -771,150 | 0.07% | 83,580 |
| 2025-10-02 | 2025-09-29 | 2.830 | 801,000 | +771,150 | 2.00% | 2,266,830 |
| 2025-09-24 | 2025-09-22 | 2.830 | 29,850 | -771,150 | 0.07% | 84,476 |
| 2025-09-23 | 2025-09-19 | 2.940 | 801,000 | -11,000 | 2.00% | 2,354,940 |
| 2025-09-22 | 2025-09-18 | 2.840 | 812,000 | +772,150 | 2.03% | 2,306,080 |
| 2025-09-18 | 2025-09-16 | 2.850 | 39,850 | -771,150 | 0.10% | 113,572 |
| 2025-09-17 | 2025-09-15 | 2.850 | 811,000 | +761,150 | 2.03% | 2,311,350 |
| 2025-09-12 | 2025-09-10 | 2.900 | 49,850 | -771,150 | 0.12% | 144,565 |
| 2025-09-11 | 2025-09-09 | 2.910 | 821,000 | +771,150 | 2.05% | 2,389,110 |
| 2025-09-10 | 2025-09-08 | 2.830 | 49,850 | -771,150 | 0.12% | 141,076 |
| 2025-09-09 | 2025-09-05 | 2.910 | 821,000 | +794,997 | 2.05% | 2,389,110 |
| 2025-09-08 | 2025-09-04 | 2.850 | 26,003 | +18,003 | 0.07% | 74,109 |
| 2025-09-05 | 2025-09-03 | 2.820 | 8,000 | -23,850 | 0.02% | 22,560 |
| 2025-09-04 | 2025-09-02 | 2.840 | 31,850 | -771,150 | 0.08% | 90,454 |
| 2025-09-03 | 2025-09-01 | 2.840 | 803,000 | +771,150 | 2.01% | 2,280,520 |
| 2025-09-02 | 2025-08-29 | 2.850 | 31,850 | -771,150 | 0.08% | 90,772 |
| 2025-09-01 | 2025-08-28 | 2.850 | 803,000 | +5,000 | 2.01% | 2,288,550 |
| 2025-08-28 | 2025-08-26 | 2.850 | 798,000 | -17,000 | 1.99% | 2,274,300 |
| 2025-08-20 | 2025-08-18 | 2.880 | 815,000 | +20,000 | 2.04% | 2,347,200 |
| 2025-08-06 | 2025-08-04 | 2.930 | 795,000 | -18,000 | 1.99% | 2,329,350 |
| 2025-08-05 | 2025-08-01 | 2.880 | 813,000 | +767,150 | 2.03% | 2,341,440 |
| 2025-08-04 | 2025-07-31 | 2.930 | 45,850 | -7,000 | 0.11% | 134,340 |
| 2025-07-29 | 2025-07-25 | 2.850 | 52,850 | +12,000 | 0.13% | 150,622 |
| 2025-07-28 | 2025-07-24 | 2.850 | 40,850 | +4,000 | 0.10% | 116,422 |
| 2025-07-25 | 2025-07-23 | 2.850 | 36,850 | -2,000 | 0.09% | 105,022 |
| 2025-07-24 | 2025-07-22 | 2.850 | 38,850 | -1,000 | 0.10% | 110,722 |
| 2025-07-21 | 2025-07-17 | 2.850 | 39,850 | -5,000 | 0.10% | 113,572 |
| 2025-07-17 | 2025-07-15 | 2.820 | 44,850 | -761,150 | 0.11% | 126,477 |
| 2025-07-16 | 2025-07-14 | 2.760 | 806,000 | +10,000 | 2.02% | 2,224,560 |
| 2025-07-15 | 2025-07-11 | 2.760 | 796,000 | -27,000 | 1.99% | 2,196,960 |
| 2025-07-14 | 2025-07-10 | 2.750 | 823,000 | +787,150 | 2.06% | 2,263,250 |
| 2025-07-11 | 2025-07-09 | 2.720 | 35,850 | +12,000 | 0.09% | 97,512 |
| 2025-07-09 | 2025-07-07 | 2.720 | 23,850 | -771,150 | 0.06% | 64,872 |
| 2025-07-03 | 2025-06-30 | 3.277 | 795,000 | +67,219 | 1.99% | 2,605,282 |
| 2025-07-02 | 2025-06-27 | 3.277 | 727,781 | +705,946 | 1.99% | 2,385,000 |
| 2025-06-26 | 2025-06-24 | 3.277 | 21,835 | -705,946 | 0.06% | 71,555 |
| 2025-06-20 | 2025-06-18 | 3.233 | 727,781 | +705,946 | 1.99% | 2,353,200 |
| 2025-06-13 | 2025-06-11 | 3.244 | 21,835 | -705,946 | 0.06% | 70,840 |
| 2025-06-12 | 2025-06-10 | 3.244 | 727,781 | +705,948 | 1.99% | 2,361,150 |
| 2025-06-03 | 2025-05-30 | 3.266 | 21,833 | -7,324 | 0.06% | 71,310 |
| 2025-05-30 | 2025-05-28 | 3.266 | 29,157 | -5,493 | 0.08% | 95,231 |
| 2025-05-29 | 2025-05-27 | 3.277 | 34,650 | +1,831 | 0.09% | 113,551 |
| 2025-05-23 | 2025-05-21 | 3.266 | 32,819 | -14,647 | 0.09% | 107,192 |
| 2025-05-02 | 2025-04-29 | 3.299 | 47,466 | +915 | 0.13% | 156,587 |
| 2025-04-25 | 2025-04-23 | 3.310 | 46,551 | +2,747 | 0.13% | 154,077 |
| 2025-04-17 | 2025-04-15 | 3.364 | 43,804 | -694,963 | 0.12% | 147,377 |
| 2025-04-16 | 2025-04-14 | 3.299 | 738,767 | +1,831 | 2.02% | 2,437,142 |
| 2025-04-10 | 2025-04-08 | 3.288 | 736,936 | +705,948 | 2.01% | 2,423,051 |
| 2025-04-09 | 2025-04-07 | 3.277 | 30,988 | +9,155 | 0.08% | 101,550 |
| 2025-04-08 | 2025-04-03 | 3.277 | 21,833 | -705,948 | 0.06% | 71,549 |
| 2025-04-07 | 2025-04-02 | 3.277 | 727,781 | +705,948 | 1.99% | 2,385,000 |
| 2025-03-28 | 2025-03-26 | 3.266 | 21,833 | -729,750 | 0.06% | 71,310 |
| 2025-03-27 | 2025-03-25 | 3.277 | 751,583 | +705,947 | 2.05% | 2,463,001 |
| 2025-03-24 | 2025-03-20 | 3.277 | 45,636 | -705,947 | 0.12% | 149,553 |
| 2025-03-21 | 2025-03-19 | 3.277 | 751,583 | +705,944 | 2.05% | 2,463,001 |
| 2025-03-20 | 2025-03-18 | 3.277 | 45,639 | -705,944 | 0.12% | 149,563 |
| 2025-03-18 | 2025-03-14 | 3.288 | 751,583 | +916 | 2.05% | 2,471,211 |
| 2025-03-14 | 2025-03-12 | 3.277 | 750,667 | +705,946 | 2.05% | 2,459,999 |
| 2025-03-13 | 2025-03-11 | 3.277 | 44,721 | -698,623 | 0.12% | 146,554 |
| 2025-03-12 | 2025-03-10 | 3.288 | 743,344 | +705,948 | 2.03% | 2,444,121 |
| 2025-03-11 | 2025-03-07 | 3.299 | 37,396 | -705,948 | 0.10% | 123,367 |
| 2025-03-10 | 2025-03-06 | 3.277 | 743,344 | +6,408 | 2.03% | 2,436,001 |
| 2025-03-06 | 2025-03-04 | 3.321 | 736,936 | -1,831 | 2.01% | 2,447,201 |
| 2025-03-03 | 2025-02-27 | 3.288 | 738,767 | +10,986 | 2.02% | 2,429,072 |
| 2025-02-26 | 2025-02-24 | 3.277 | 727,781 | +705,948 | 1.99% | 2,385,000 |
| 2025-02-24 | 2025-02-20 | 3.332 | 21,833 | -916 | 0.06% | 72,741 |
| 2025-02-21 | 2025-02-19 | 3.212 | 22,749 | +916 | 0.06% | 73,059 |
| 2025-02-20 | 2025-02-18 | 3.222 | 21,833 | -705,948 | 0.06% | 70,356 |
| 2025-02-06 | 2025-02-04 | 3.364 | 727,781 | +533,765 | 1.99% | 2,448,599 |
| 2025-01-27 | 2025-01-23 | 3.332 | 194,016 | +172,183 | 0.53% | 646,404 |
| 2025-01-24 | 2025-01-22 | 3.354 | 21,833 | -705,948 | 0.06% | 73,218 |
| 2025-01-23 | 2025-01-21 | 3.354 | 727,781 | +704,117 | 1.99% | 2,440,649 |
| 2025-01-22 | 2025-01-20 | 3.364 | 23,664 | -10,986 | 0.06% | 79,617 |
| 2025-01-21 | 2025-01-17 | 3.375 | 34,650 | -705,947 | 0.09% | 116,957 |
| 2025-01-16 | 2025-01-14 | 3.386 | 740,597 | +4,577 | 2.02% | 2,507,899 |
| 2025-01-14 | 2025-01-10 | 3.386 | 736,020 | +8,239 | 2.01% | 2,492,399 |
| 2024-12-19 | 2024-12-17 | 3.255 | 727,781 | +705,948 | 1.99% | 2,369,100 |
| 2024-12-02 | 2024-11-28 | 3.168 | 21,833 | -916 | 0.06% | 69,164 |
| 2024-11-28 | 2024-11-26 | 3.146 | 22,749 | -2,746 | 0.06% | 71,568 |
| 2024-11-27 | 2024-11-25 | 3.190 | 25,495 | +3,662 | 0.07% | 81,321 |
| 2024-10-25 | 2024-10-23 | 3.310 | 21,833 | -1,831 | 0.06% | 72,264 |
| 2024-10-24 | 2024-10-22 | 3.332 | 23,664 | -8,239 | 0.06% | 78,841 |
| 2024-10-23 | 2024-10-21 | 3.321 | 31,903 | +9,154 | 0.09% | 105,943 |
| 2024-10-22 | 2024-10-18 | 3.321 | 22,749 | -7,323 | 0.06% | 75,544 |
| 2024-10-21 | 2024-10-17 | 3.332 | 30,072 | -4,578 | 0.08% | 100,191 |
| 2024-10-17 | 2024-10-15 | 3.277 | 34,650 | +10,986 | 0.09% | 113,551 |
| 2024-10-16 | 2024-10-14 | 3.321 | 23,664 | +1,831 | 0.06% | 78,583 |
| 2024-10-10 | 2024-10-08 | 3.441 | 21,833 | -705,948 | 0.06% | 75,126 |
| 2024-10-07 | 2024-10-03 | 3.685 | 727,781 | -916 | 1.99% | 2,682,184 |
| 2024-10-04 | 2024-10-02 | 3.674 | 728,697 | +50,230 | 1.99% | 2,676,925 |
| 2024-10-03 | 2024-09-30 | 3.614 | 678,467 | +7,595 | 2.01% | 2,452,201 |
| 2024-10-02 | 2024-09-27 | 3.591 | 670,872 | +650,745 | 1.99% | 2,408,850 |
| 2024-09-19 | 2024-09-16 | 3.437 | 20,127 | -653,277 | 0.06% | 69,168 |
| 2024-09-16 | 2024-09-12 | 3.377 | 673,404 | +2,532 | 2.00% | 2,274,302 |
| 2024-09-13 | 2024-09-11 | 3.377 | 670,872 | -844 | 1.99% | 2,265,750 |
| 2024-09-12 | 2024-09-10 | 3.401 | 671,716 | +650,745 | 1.99% | 2,284,521 |
| 2024-09-11 | 2024-09-09 | 3.401 | 20,971 | +844 | 0.06% | 71,323 |
| 2024-09-04 | 2024-09-02 | 3.377 | 20,127 | -4,219 | 0.06% | 67,975 |
| 2024-09-03 | 2024-08-30 | 3.377 | 24,346 | +3,375 | 0.07% | 82,224 |
| 2024-09-02 | 2024-08-29 | 3.294 | 20,971 | -5,907 | 0.06% | 69,086 |
| 2024-08-29 | 2024-08-27 | 3.318 | 26,878 | +6,751 | 0.08% | 89,183 |
| 2024-08-27 | 2024-08-23 | 3.306 | 20,127 | -844 | 0.06% | 66,544 |
| 2024-08-22 | 2024-08-20 | 3.318 | 20,971 | +844 | 0.06% | 69,583 |
| 2024-08-20 | 2024-08-16 | 3.318 | 20,127 | -1,688 | 0.06% | 66,783 |
| 2024-08-19 | 2024-08-15 | 3.330 | 21,815 | +1,688 | 0.06% | 72,642 |
| 2024-08-15 | 2024-08-13 | 3.318 | 20,127 | -650,745 | 0.06% | 66,783 |
| 2024-08-13 | 2024-08-09 | 3.283 | 670,872 | +253,159 | 1.99% | 2,202,150 |
| 2024-08-09 | 2024-08-07 | 3.401 | 417,713 | +10,971 | 1.24% | 1,420,651 |
| 2024-07-30 | 2024-07-26 | 3.520 | 406,742 | -9,283 | 1.20% | 1,431,538 |
| 2024-07-25 | 2024-07-23 | 3.555 | 416,025 | +9,283 | 1.23% | 1,479,000 |
| 2024-07-08 | 2024-07-04 | 3.128 | 406,742 | +27,847 | 1.20% | 1,272,478 |
| 2024-07-04 | 2024-07-02 | 3.247 | 378,895 | +8,439 | 1.12% | 1,230,260 |
| 2024-07-03 | 2024-06-28 | 3.318 | 370,456 | +84,386 | 1.10% | 1,229,199 |
| 2024-06-25 | 2024-06-21 | 3.508 | 286,070 | +101,264 | 0.85% | 1,003,440 |
| 2024-06-24 | 2024-06-20 | 3.531 | 184,806 | +184,806 | 0.55% | 652,619 |
| 2024-05-30 | 2024-05-28 | 2.868 | 0 | -1,688 | ||
| 2024-05-29 | 2024-05-27 | 2.974 | 1,688 | -7,595 | 0.01% | 5,021 |
| 2024-05-28 | 2024-05-24 | 3.057 | 9,283 | +2,532 | 0.03% | 28,382 |
| 2024-05-27 | 2024-05-23 | 3.211 | 6,751 | +6,751 | 0.02% | 21,680 |
| 2024-05-21 | 2024-05-17 | 3.804 | 0 |
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