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 | 0.179 | 195,000 | +0 | 0.04% | 34,905 |
| 2025-10-13 | 2025-10-09 | 0.185 | 195,000 | +0 | 0.04% | 36,075 |
| 2025-10-10 | 2025-10-08 | 0.183 | 195,000 | +25,000 | 0.04% | 35,685 |
| 2025-10-06 | 2025-10-02 | 0.193 | 170,000 | +40,000 | 0.03% | 32,810 |
| 2025-10-02 | 2025-09-29 | 0.192 | 130,000 | +130,000 | 0.03% | 24,960 |
| 2025-09-30 | 2025-09-26 | 0.191 | 0 | -110,000 | ||
| 2025-09-25 | 2025-09-23 | 0.191 | 110,000 | +110,000 | 0.02% | 21,010 |
| 2025-09-22 | 2025-09-18 | 0.188 | 0 | -110,000 | ||
| 2025-09-15 | 2025-09-11 | 0.186 | 110,000 | +80,000 | 0.02% | 20,460 |
| 2025-09-11 | 2025-09-09 | 0.190 | 30,000 | +30,000 | 0.01% | 5,700 |
| 2025-09-08 | 2025-09-04 | 0.202 | 0 | -213,231 | ||
| 2025-08-28 | 2025-08-26 | 0.197 | 213,231 | +213,231 | 0.04% | 42,020 |
| 2025-08-27 | 2025-08-25 | 0.198 | 0 | -135,692 | ||
| 2025-08-25 | 2025-08-21 | 0.207 | 135,692 | +24,230 | 0.03% | 28,140 |
| 2025-08-21 | 2025-08-19 | 0.205 | 111,462 | +67,847 | 0.02% | 22,885 |
| 2025-08-20 | 2025-08-18 | 0.206 | 43,615 | -58,154 | 0.01% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.205 | 101,769 | +14,538 | 0.02% | 20,895 |
| 2025-08-18 | 2025-08-14 | 0.205 | 87,231 | +87,231 | 0.02% | 17,910 |
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | -53,308 | ||
| 2025-08-14 | 2025-08-12 | 0.183 | 53,308 | -19,384 | 0.01% | 9,735 |
| 2025-08-11 | 2025-08-07 | 0.173 | 72,692 | -4,846 | 0.01% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.174 | 77,538 | +4,846 | 0.02% | 13,520 |
| 2025-08-07 | 2025-08-05 | 0.177 | 72,692 | +72,692 | 0.01% | 12,900 |
| 2025-08-06 | 2025-08-04 | 0.167 | 0 | -9,692 | ||
| 2025-07-29 | 2025-07-25 | 0.183 | 9,692 | -33,923 | 0.00% | 1,770 |
| 2025-07-24 | 2025-07-22 | 0.180 | 43,615 | -77,539 | 0.01% | 7,830 |
| 2025-07-17 | 2025-07-15 | 0.177 | 121,154 | -9,692 | 0.02% | 21,500 |
| 2025-07-15 | 2025-07-11 | 0.178 | 130,846 | -4,846 | 0.03% | 23,355 |
| 2025-07-03 | 2025-06-30 | 0.199 | 135,692 | -4,846 | 0.03% | 27,020 |
| 2025-07-02 | 2025-06-27 | 0.200 | 140,538 | +140,538 | 0.03% | 28,130 |
| 2025-06-30 | 2025-06-26 | 0.200 | 0 | -101,769 | ||
| 2025-06-27 | 2025-06-25 | 0.187 | 101,769 | +101,769 | 0.02% | 19,005 |
| 2025-06-16 | 2025-06-12 | 0.215 | 0 | -101,769 | ||
| 2025-06-13 | 2025-06-11 | 0.209 | 101,769 | -101,769 | 0.02% | 21,315 |
| 2025-06-12 | 2025-06-10 | 0.205 | 203,538 | +203,538 | 0.04% | 41,790 |
| 2025-06-02 | 2025-05-29 | 0.180 | 0 | -38,769 | ||
| 2025-05-28 | 2025-05-26 | 0.166 | 38,769 | +38,769 | 0.01% | 6,440 |
| 2025-05-27 | 2025-05-23 | 0.175 | 0 | -92,077 | ||
| 2025-05-26 | 2025-05-22 | 0.177 | 92,077 | +92,077 | 0.02% | 16,340 |
| 2025-05-19 | 2025-05-15 | 0.172 | 0 | -63,000 | ||
| 2025-05-15 | 2025-05-13 | 0.163 | 63,000 | +63,000 | 0.01% | 10,270 |
| 2025-05-09 | 2025-05-07 | 0.165 | 0 | -24,231 | ||
| 2025-05-08 | 2025-05-06 | 0.160 | 24,231 | +4,846 | 0.00% | 3,875 |
| 2025-04-25 | 2025-04-23 | 0.155 | 19,385 | -87,230 | 0.00% | 3,000 |
| 2025-04-24 | 2025-04-22 | 0.154 | 106,615 | +106,615 | 0.02% | 16,390 |
| 2025-04-15 | 2025-04-11 | 0.143 | 0 | -155,077 | ||
| 2025-04-14 | 2025-04-10 | 0.140 | 155,077 | -72,692 | 0.03% | 21,760 |
| 2025-04-11 | 2025-04-09 | 0.140 | 227,769 | +227,769 | 0.05% | 31,960 |
| 2025-04-10 | 2025-04-08 | 0.150 | 0 | -96,923 | ||
| 2025-04-09 | 2025-04-07 | 0.127 | 96,923 | +24,231 | 0.02% | 12,300 |
| 2025-04-08 | 2025-04-03 | 0.157 | 72,692 | -140,539 | 0.01% | 11,400 |
| 2025-04-07 | 2025-04-02 | 0.145 | 213,231 | +53,308 | 0.04% | 31,020 |
| 2025-04-03 | 2025-04-01 | 0.144 | 159,923 | +48,461 | 0.03% | 23,100 |
| 2025-03-31 | 2025-03-27 | 0.150 | 111,462 | -82,384 | 0.02% | 16,675 |
| 2025-03-21 | 2025-03-19 | 0.157 | 193,846 | -33,923 | 0.04% | 30,400 |
| 2025-03-20 | 2025-03-18 | 0.157 | 227,769 | -33,923 | 0.05% | 35,720 |
| 2025-03-04 | 2025-02-28 | 0.155 | 261,692 | +14,538 | 0.05% | 40,500 |
| 2025-03-03 | 2025-02-27 | 0.163 | 247,154 | +232,616 | 0.05% | 40,290 |
| 2025-02-28 | 2025-02-26 | 0.168 | 14,538 | +14,538 | 0.00% | 2,445 |
| 2025-02-18 | 2025-02-14 | 0.156 | 0 | -77,538 | ||
| 2025-02-17 | 2025-02-13 | 0.158 | 77,538 | +77,538 | 0.02% | 12,240 |
| 2025-02-14 | 2025-02-12 | 0.160 | 0 | -4,846 | ||
| 2025-02-13 | 2025-02-11 | 0.164 | 4,846 | -29,077 | 0.00% | 795 |
| 2025-02-12 | 2025-02-10 | 0.165 | 33,923 | -14,539 | 0.01% | 5,600 |
| 2025-02-10 | 2025-02-06 | 0.165 | 48,462 | +48,462 | 0.01% | 8,000 |
| 2025-02-03 | 2025-01-24 | 0.170 | 0 | -4,846 | ||
| 2025-01-27 | 2025-01-23 | 0.169 | 4,846 | +4,846 | 0.00% | 820 |
| 2025-01-17 | 2025-01-15 | 0.169 | 0 | -77,538 | ||
| 2025-01-16 | 2025-01-14 | 0.171 | 77,538 | -4,847 | 0.02% | 13,280 |
| 2025-01-15 | 2025-01-13 | 0.171 | 82,385 | +82,385 | 0.02% | 14,110 |
| 2025-01-06 | 2025-01-02 | 0.186 | 0 | -111,462 | ||
| 2025-01-03 | 2024-12-31 | 0.184 | 111,462 | +111,462 | 0.02% | 20,470 |
| 2024-12-20 | 2024-12-18 | 0.177 | 0 | -135,692 | ||
| 2024-12-18 | 2024-12-16 | 0.173 | 135,692 | +14,538 | 0.03% | 23,520 |
| 2024-12-16 | 2024-12-12 | 0.180 | 121,154 | +121,154 | 0.02% | 21,750 |
| 2024-12-12 | 2024-12-10 | 0.183 | 0 | -92,077 | ||
| 2024-12-11 | 2024-12-09 | 0.184 | 92,077 | -53,308 | 0.02% | 16,910 |
| 2024-12-10 | 2024-12-06 | 0.178 | 145,385 | -9,692 | 0.03% | 25,950 |
| 2024-12-05 | 2024-12-03 | 0.180 | 155,077 | +24,231 | 0.03% | 27,840 |
| 2024-11-29 | 2024-11-27 | 0.176 | 130,846 | +4,846 | 0.03% | 23,085 |
| 2024-11-27 | 2024-11-25 | 0.184 | 126,000 | -9,692 | 0.03% | 23,140 |
| 2024-11-25 | 2024-11-21 | 0.175 | 135,692 | +4,846 | 0.03% | 23,800 |
| 2024-11-22 | 2024-11-20 | 0.184 | 130,846 | +9,692 | 0.03% | 24,030 |
| 2024-11-20 | 2024-11-18 | 0.178 | 121,154 | +4,846 | 0.02% | 21,625 |
| 2024-11-19 | 2024-11-15 | 0.178 | 116,308 | -19,384 | 0.02% | 20,760 |
| 2024-11-18 | 2024-11-14 | 0.183 | 135,692 | +82,384 | 0.03% | 24,780 |
| 2024-11-15 | 2024-11-13 | 0.186 | 53,308 | +4,846 | 0.01% | 9,900 |
| 2024-11-14 | 2024-11-12 | 0.188 | 48,462 | -53,307 | 0.01% | 9,100 |
| 2024-11-11 | 2024-11-07 | 0.194 | 101,769 | -4,846 | 0.02% | 19,740 |
| 2024-11-06 | 2024-11-04 | 0.197 | 106,615 | -130,847 | 0.02% | 21,010 |
| 2024-11-05 | 2024-11-01 | 0.197 | 237,462 | -4,846 | 0.05% | 46,795 |
| 2024-11-04 | 2024-10-31 | 0.206 | 242,308 | +38,770 | 0.05% | 50,000 |
| 2024-10-31 | 2024-10-29 | 0.203 | 203,538 | +24,230 | 0.04% | 41,370 |
| 2024-10-30 | 2024-10-28 | 0.198 | 179,308 | +4,846 | 0.04% | 35,520 |
| 2024-10-29 | 2024-10-25 | 0.198 | 174,462 | -38,769 | 0.04% | 34,560 |
| 2024-10-28 | 2024-10-24 | 0.199 | 213,231 | +4,846 | 0.04% | 42,460 |
| 2024-10-24 | 2024-10-22 | 0.215 | 208,385 | -38,769 | 0.04% | 44,720 |
| 2024-10-23 | 2024-10-21 | 0.227 | 247,154 | +72,692 | 0.05% | 56,100 |
| 2024-10-22 | 2024-10-18 | 0.227 | 174,462 | -87,230 | 0.04% | 39,600 |
| 2024-10-18 | 2024-10-16 | 0.209 | 261,692 | +87,230 | 0.05% | 54,810 |
| 2024-10-17 | 2024-10-15 | 0.200 | 174,462 | -58,153 | 0.04% | 34,920 |
| 2024-10-16 | 2024-10-14 | 0.208 | 232,615 | +58,153 | 0.05% | 48,480 |
| 2024-10-14 | 2024-10-09 | 0.227 | 174,462 | -33,923 | 0.04% | 39,600 |
| 2024-10-10 | 2024-10-08 | 0.243 | 208,385 | -82,384 | 0.04% | 50,740 |
| 2024-10-09 | 2024-10-07 | 0.299 | 290,769 | +116,307 | 0.06% | 87,000 |
| 2024-10-08 | 2024-10-04 | 0.289 | 174,462 | -116,307 | 0.04% | 50,400 |
| 2024-10-07 | 2024-10-03 | 0.198 | 290,769 | +116,307 | 0.06% | 57,600 |
| 2024-09-24 | 2024-09-20 | 0.154 | 174,462 | -63,000 | 0.04% | 26,820 |
| 2024-09-20 | 2024-09-17 | 0.156 | 237,462 | -33,923 | 0.05% | 36,995 |
| 2024-09-19 | 2024-09-16 | 0.149 | 271,385 | +19,385 | 0.05% | 40,320 |
| 2024-09-17 | 2024-09-13 | 0.154 | 252,000 | +29,077 | 0.05% | 38,740 |
| 2024-09-16 | 2024-09-12 | 0.162 | 222,923 | +9,692 | 0.04% | 36,110 |
| 2024-09-13 | 2024-09-11 | 0.160 | 213,231 | -19,384 | 0.04% | 34,100 |
| 2024-09-12 | 2024-09-10 | 0.162 | 232,615 | +58,153 | 0.05% | 37,680 |
| 2024-09-05 | 2024-09-03 | 0.160 | 174,462 | -67,846 | 0.04% | 27,900 |
| 2024-09-03 | 2024-08-30 | 0.166 | 242,308 | -92,077 | 0.05% | 40,250 |
| 2024-09-02 | 2024-08-29 | 0.172 | 334,385 | +159,923 | 0.07% | 57,615 |
| 2024-08-30 | 2024-08-28 | 0.175 | 174,462 | -92,076 | 0.04% | 30,600 |
| 2024-08-29 | 2024-08-27 | 0.177 | 266,538 | +33,923 | 0.05% | 47,300 |
| 2024-08-28 | 2024-08-26 | 0.185 | 232,615 | -111,462 | 0.05% | 42,960 |
| 2024-08-27 | 2024-08-23 | 0.180 | 344,077 | +29,077 | 0.07% | 61,770 |
| 2024-08-26 | 2024-08-22 | 0.181 | 315,000 | +72,692 | 0.06% | 56,875 |
| 2024-08-23 | 2024-08-21 | 0.200 | 242,308 | +67,846 | 0.05% | 48,500 |
| 2024-08-21 | 2024-08-19 | 0.214 | 174,462 | -48,461 | 0.04% | 37,260 |
| 2024-08-19 | 2024-08-15 | 0.215 | 222,923 | +4,846 | 0.04% | 47,840 |
| 2024-08-16 | 2024-08-14 | 0.212 | 218,077 | -29,077 | 0.04% | 46,125 |
| 2024-08-15 | 2024-08-13 | 0.209 | 247,154 | +9,692 | 0.05% | 51,765 |
| 2024-08-13 | 2024-08-09 | 0.216 | 237,462 | -77,538 | 0.05% | 51,205 |
| 2024-08-12 | 2024-08-08 | 0.219 | 315,000 | +24,231 | 0.06% | 68,900 |
| 2024-08-09 | 2024-08-07 | 0.221 | 290,769 | +116,307 | 0.06% | 64,200 |
| 2024-08-08 | 2024-08-06 | 0.224 | 174,462 | -33,923 | 0.04% | 39,060 |
| 2024-08-07 | 2024-08-05 | 0.217 | 208,385 | +4,847 | 0.04% | 45,150 |
| 2024-08-06 | 2024-08-02 | 0.238 | 203,538 | +14,538 | 0.04% | 48,510 |
| 2024-08-05 | 2024-08-01 | 0.246 | 189,000 | +14,538 | 0.04% | 46,410 |
| 2024-08-01 | 2024-07-30 | 0.237 | 174,462 | -92,076 | 0.04% | 41,400 |
| 2024-07-31 | 2024-07-29 | 0.223 | 266,538 | +14,538 | 0.05% | 59,400 |
| 2024-07-30 | 2024-07-26 | 0.242 | 252,000 | +77,538 | 0.05% | 61,100 |
| 2024-07-22 | 2024-07-18 | 0.294 | 174,462 | -53,307 | 0.04% | 51,300 |
| 2024-07-19 | 2024-07-17 | 0.294 | 227,769 | +53,307 | 0.05% | 66,975 |
| 2024-07-12 | 2024-07-10 | 0.310 | 174,462 | -159,923 | 0.04% | 54,000 |
| 2024-07-11 | 2024-07-09 | 0.310 | 334,385 | -24,230 | 0.07% | 103,500 |
| 2024-07-09 | 2024-07-05 | 0.330 | 358,615 | +184,153 | 0.07% | 118,400 |
| 2024-07-08 | 2024-07-04 | 0.335 | 174,462 | -67,846 | 0.04% | 58,500 |
| 2024-07-05 | 2024-07-03 | 0.330 | 242,308 | +67,846 | 0.05% | 80,000 |
| 2024-07-03 | 2024-06-28 | 0.356 | 174,462 | -159,923 | 0.04% | 62,100 |
| 2024-07-02 | 2024-06-27 | 0.299 | 334,385 | +159,923 | 0.07% | 100,050 |
| 2024-06-28 | 2024-06-26 | 0.325 | 174,462 | -82,384 | 0.04% | 56,700 |
| 2024-06-27 | 2024-06-25 | 0.310 | 256,846 | -82,385 | 0.05% | 79,500 |
| 2024-06-26 | 2024-06-24 | 0.330 | 339,231 | +164,769 | 0.07% | 112,000 |
| 2024-06-25 | 2024-06-21 | 0.366 | 174,462 | -53,307 | 0.04% | 63,900 |
| 2024-06-21 | 2024-06-19 | 0.382 | 227,769 | +155,077 | 0.05% | 86,950 |
| 2024-06-20 | 2024-06-18 | 0.387 | 72,692 | +29,077 | 0.01% | 28,125 |
| 2024-06-19 | 2024-06-17 | 0.397 | 43,615 | -67,847 | 0.01% | 17,325 |
| 2024-06-18 | 2024-06-14 | 0.387 | 111,462 | -38,769 | 0.02% | 43,125 |
| 2024-06-17 | 2024-06-13 | 0.408 | 150,231 | -77,538 | 0.03% | 61,225 |
| 2024-06-14 | 2024-06-12 | 0.433 | 227,769 | -126,000 | 0.05% | 98,700 |
| 2024-06-13 | 2024-06-11 | 0.413 | 353,769 | +353,769 | 0.07% | 146,000 |
| 2024-06-05 | 2024-06-03 | 0.547 | 0 |
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