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 | 5.160 | 6,000 | +0 | 0.01% | 30,960 |
| 2025-10-13 | 2025-10-09 | 5.200 | 6,000 | +0 | 0.01% | 31,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 6,000 | +0 | 0.01% | 31,800 |
| 2025-10-09 | 2025-10-06 | 5.280 | 6,000 | +5,500 | 0.01% | 31,680 |
| 2025-10-08 | 2025-10-03 | 5.300 | 500 | -5,000 | 0.00% | 2,650 |
| 2025-09-22 | 2025-09-18 | 5.500 | 5,500 | -500 | 0.01% | 30,250 |
| 2025-09-19 | 2025-09-17 | 5.590 | 6,000 | -500 | 0.01% | 33,540 |
| 2025-09-18 | 2025-09-16 | 5.860 | 6,500 | +1,500 | 0.01% | 38,090 |
| 2025-09-16 | 2025-09-12 | 6.120 | 5,000 | -3,500 | 0.01% | 30,600 |
| 2025-09-08 | 2025-09-04 | 6.360 | 8,500 | +7,000 | 0.01% | 54,060 |
| 2025-09-05 | 2025-09-03 | 6.360 | 1,500 | +1,000 | 0.00% | 9,540 |
| 2025-09-01 | 2025-08-28 | 6.590 | 500 | -6,500 | 0.00% | 3,295 |
| 2025-08-27 | 2025-08-25 | 6.600 | 7,000 | +6,500 | 0.01% | 46,200 |
| 2025-08-20 | 2025-08-18 | 6.800 | 500 | -1,500 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 6.660 | 2,000 | +1,500 | 0.00% | 13,320 |
| 2025-08-01 | 2025-07-30 | 6.370 | 500 | -500 | 0.00% | 3,185 |
| 2025-07-31 | 2025-07-29 | 6.360 | 1,000 | -4,000 | 0.00% | 6,360 |
| 2025-07-29 | 2025-07-25 | 6.350 | 5,000 | +4,000 | 0.01% | 31,750 |
| 2025-07-28 | 2025-07-24 | 6.470 | 1,000 | -1,500 | 0.00% | 6,470 |
| 2025-07-25 | 2025-07-23 | 6.540 | 2,500 | -1,500 | 0.00% | 16,350 |
| 2025-07-23 | 2025-07-21 | 6.580 | 4,000 | +3,000 | 0.00% | 26,320 |
| 2025-07-21 | 2025-07-17 | 6.460 | 1,000 | +500 | 0.00% | 6,460 |
| 2025-07-18 | 2025-07-16 | 6.620 | 500 | -6,500 | 0.00% | 3,310 |
| 2025-07-17 | 2025-07-15 | 6.510 | 7,000 | +6,500 | 0.01% | 45,570 |
| 2025-07-16 | 2025-07-14 | 6.600 | 500 | -3,000 | 0.00% | 3,300 |
| 2025-07-15 | 2025-07-11 | 6.600 | 3,500 | +3,500 | 0.00% | 23,100 |
| 2025-06-18 | 2025-06-16 | 6.720 | 0 | -5,500 | ||
| 2025-06-17 | 2025-06-13 | 6.870 | 5,500 | +4,500 | 0.01% | 37,785 |
| 2025-06-16 | 2025-06-12 | 6.890 | 1,000 | +1,000 | 0.00% | 6,890 |
| 2025-05-23 | 2025-05-21 | 7.050 | 0 | -7,000 | ||
| 2025-05-22 | 2025-05-20 | 6.610 | 7,000 | +7,000 | 0.01% | 46,270 |
| 2025-05-20 | 2025-05-16 | 7.664 | 0 | -6,022 | ||
| 2025-05-19 | 2025-05-15 | 7.599 | 6,022 | +6,022 | 0.01% | 45,762 |
| 2025-05-02 | 2025-04-29 | 7.329 | 0 | -9,727 | ||
| 2025-04-30 | 2025-04-28 | 7.448 | 9,727 | +9,727 | 0.01% | 72,447 |
| 2025-04-23 | 2025-04-17 | 7.793 | 0 | -4,632 | ||
| 2025-04-22 | 2025-04-16 | 7.718 | 4,632 | +4,169 | 0.01% | 35,749 |
| 2025-04-10 | 2025-04-08 | 7.664 | 463 | +463 | 0.00% | 3,548 |
| 2025-04-08 | 2025-04-03 | 8.214 | 0 | -463 | ||
| 2025-04-07 | 2025-04-02 | 8.193 | 463 | -927 | 0.00% | 3,793 |
| 2025-04-03 | 2025-04-01 | 8.096 | 1,390 | -2,779 | 0.00% | 11,253 |
| 2025-04-01 | 2025-03-28 | 7.200 | 4,169 | +4,169 | 0.00% | 30,016 |
| 2025-03-27 | 2025-03-25 | 7.254 | 0 | -463 | ||
| 2025-03-26 | 2025-03-24 | 6.973 | 463 | +463 | 0.00% | 3,229 |
| 2025-03-24 | 2025-03-20 | 7.092 | 0 | -2,316 | ||
| 2025-03-21 | 2025-03-19 | 6.854 | 2,316 | +2,316 | 0.00% | 15,875 |
| 2025-02-12 | 2025-02-10 | 5.991 | 0 | -1,390 | ||
| 2025-02-11 | 2025-02-07 | 5.775 | 1,390 | -2,779 | 0.00% | 8,027 |
| 2025-02-05 | 2025-02-03 | 5.829 | 4,169 | +4,169 | 0.00% | 24,301 |
| 2024-12-20 | 2024-12-18 | 5.656 | 0 | -463 | ||
| 2024-12-12 | 2024-12-10 | 5.559 | 463 | -4,632 | 0.00% | 2,574 |
| 2024-12-11 | 2024-12-09 | 5.397 | 5,095 | +5,095 | 0.01% | 27,498 |
| 2024-10-31 | 2024-10-29 | 6.671 | 0 | -1,853 | ||
| 2024-10-30 | 2024-10-28 | 6.153 | 1,853 | +1,853 | 0.00% | 11,401 |
| 2024-10-08 | 2024-10-04 | 6.251 | 0 | -7,717 | ||
| 2024-10-07 | 2024-10-03 | 5.598 | 7,717 | +7,717 | 0.01% | 43,199 |
| 2024-10-03 | 2024-09-30 | 6.053 | 0 | -1,715 | ||
| 2024-10-02 | 2024-09-27 | 5.038 | 1,715 | -8,146 | 0.00% | 8,640 |
| 2024-09-30 | 2024-09-26 | 4.898 | 9,861 | +9,861 | 0.01% | 48,300 |
| 2024-09-13 | 2024-09-11 | 4.898 | 0 | -3,859 | ||
| 2024-09-12 | 2024-09-10 | 4.758 | 3,859 | +3,859 | 0.00% | 18,362 |
| 2024-09-11 | 2024-09-09 | 4.921 | 0 | -6,860 | ||
| 2024-09-10 | 2024-09-05 | 4.898 | 6,860 | -429 | 0.01% | 33,601 |
| 2024-09-09 | 2024-09-04 | 5.003 | 7,289 | +2,573 | 0.01% | 36,467 |
| 2024-09-04 | 2024-09-02 | 5.201 | 4,716 | +4,716 | 0.01% | 24,529 |
| 2024-08-29 | 2024-08-27 | 5.306 | 0 | -4,287 | ||
| 2024-08-28 | 2024-08-26 | 5.306 | 4,287 | +4,287 | 0.01% | 22,748 |
| 2024-08-26 | 2024-08-22 | 5.435 | 0 | -6,860 | ||
| 2024-08-23 | 2024-08-21 | 5.376 | 6,860 | +429 | 0.01% | 36,881 |
| 2024-08-22 | 2024-08-20 | 5.470 | 6,431 | +1,286 | 0.01% | 35,175 |
| 2024-08-20 | 2024-08-16 | 5.318 | 5,145 | +5,145 | 0.01% | 27,361 |
| 2024-08-15 | 2024-08-13 | 4.991 | 0 | -6,002 | ||
| 2024-08-14 | 2024-08-12 | 5.015 | 6,002 | +4,716 | 0.01% | 30,098 |
| 2024-08-07 | 2024-08-05 | 4.747 | 1,286 | -5,145 | 0.00% | 6,104 |
| 2024-08-06 | 2024-08-02 | 4.758 | 6,431 | +5,145 | 0.01% | 30,600 |
| 2024-07-31 | 2024-07-29 | 5.236 | 1,286 | -1,286 | 0.00% | 6,734 |
| 2024-07-30 | 2024-07-26 | 5.236 | 2,572 | +857 | 0.00% | 13,468 |
| 2024-07-29 | 2024-07-25 | 5.096 | 1,715 | -4,287 | 0.00% | 8,740 |
| 2024-07-26 | 2024-07-24 | 4.910 | 6,002 | +3,430 | 0.01% | 29,468 |
| 2024-07-25 | 2024-07-23 | 5.213 | 2,572 | -1,715 | 0.00% | 13,408 |
| 2024-07-23 | 2024-07-19 | 5.493 | 4,287 | +3,001 | 0.01% | 23,548 |
| 2024-07-18 | 2024-07-16 | 6.006 | 1,286 | -429 | 0.00% | 7,724 |
| 2024-07-17 | 2024-07-15 | 5.201 | 1,715 | -8,575 | 0.00% | 8,920 |
| 2024-07-16 | 2024-07-12 | 5.889 | 10,290 | +8,575 | 0.01% | 60,602 |
| 2024-07-15 | 2024-07-11 | 6.403 | 1,715 | -4,716 | 0.00% | 10,980 |
| 2024-07-12 | 2024-07-10 | 6.939 | 6,431 | +1,715 | 0.01% | 44,625 |
| 2024-07-11 | 2024-07-09 | 6.939 | 4,716 | +857 | 0.01% | 32,724 |
| 2024-07-08 | 2024-07-04 | 6.997 | 3,859 | -2,572 | 0.00% | 27,003 |
| 2024-07-05 | 2024-07-03 | 6.787 | 6,431 | +2,144 | 0.01% | 43,650 |
| 2024-07-04 | 2024-07-02 | 6.776 | 4,287 | +428 | 0.01% | 29,048 |
| 2024-07-02 | 2024-06-27 | 6.939 | 3,859 | -1,286 | 0.00% | 26,778 |
| 2024-06-28 | 2024-06-26 | 7.137 | 5,145 | +3,001 | 0.01% | 36,721 |
| 2024-06-27 | 2024-06-25 | 7.231 | 2,144 | -2,572 | 0.00% | 15,502 |
| 2024-06-26 | 2024-06-24 | 6.857 | 4,716 | +3,001 | 0.01% | 32,339 |
| 2024-06-25 | 2024-06-21 | 7.405 | 1,715 | +1,715 | 0.00% | 12,700 |
| 2024-06-20 | 2024-06-18 | 8.187 | 0 |
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