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 | 1.490 | 50,000 | +0 | 0.03% | 74,500 |
| 2025-10-13 | 2025-10-09 | 1.490 | 50,000 | +0 | 0.03% | 74,500 |
| 2025-10-10 | 2025-10-08 | 1.520 | 50,000 | +50,000 | 0.03% | 76,000 |
| 2025-10-02 | 2025-09-29 | 1.690 | 0 | -45,000 | ||
| 2025-09-29 | 2025-09-25 | 1.720 | 45,000 | +45,000 | 0.03% | 77,400 |
| 2025-09-25 | 2025-09-23 | 1.790 | 0 | -41,000 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 41,000 | +22,000 | 0.03% | 72,570 |
| 2025-09-17 | 2025-09-15 | 1.850 | 19,000 | +4,000 | 0.01% | 35,150 |
| 2025-09-16 | 2025-09-12 | 1.760 | 15,000 | -16,000 | 0.01% | 26,400 |
| 2025-09-15 | 2025-09-11 | 1.800 | 31,000 | +21,000 | 0.02% | 55,800 |
| 2025-09-12 | 2025-09-10 | 1.720 | 10,000 | +3,000 | 0.01% | 17,200 |
| 2025-09-11 | 2025-09-09 | 1.380 | 7,000 | -30,000 | 0.00% | 9,660 |
| 2025-09-10 | 2025-09-08 | 1.400 | 37,000 | +35,000 | 0.02% | 51,800 |
| 2025-09-09 | 2025-09-05 | 1.480 | 2,000 | -31,000 | 0.00% | 2,960 |
| 2025-09-05 | 2025-09-03 | 1.150 | 33,000 | +4,000 | 0.02% | 37,950 |
| 2025-09-04 | 2025-09-02 | 1.210 | 29,000 | +29,000 | 0.02% | 35,090 |
| 2025-08-19 | 2025-08-15 | 1.170 | 0 | -54,000 | ||
| 2025-08-18 | 2025-08-14 | 1.190 | 54,000 | +54,000 | 0.04% | 64,260 |
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | -4,000 | ||
| 2025-08-05 | 2025-08-01 | 1.300 | 4,000 | -32,000 | 0.00% | 5,200 |
| 2025-08-01 | 2025-07-30 | 1.310 | 36,000 | +35,000 | 0.02% | 47,160 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,000 | -1,000 | 0.00% | 1,380 |
| 2025-07-30 | 2025-07-28 | 1.380 | 2,000 | -3,000 | 0.00% | 2,760 |
| 2025-07-29 | 2025-07-25 | 1.430 | 5,000 | +5,000 | 0.00% | 7,150 |
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | -16,000 | ||
| 2025-07-25 | 2025-07-23 | 1.050 | 16,000 | +16,000 | 0.01% | 16,800 |
| 2025-07-18 | 2025-07-16 | 0.970 | 0 | -32,000 | ||
| 2025-07-14 | 2025-07-10 | 0.880 | 32,000 | +26,000 | 0.02% | 28,160 |
| 2025-07-11 | 2025-07-09 | 0.890 | 6,000 | +6,000 | 0.00% | 5,340 |
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 2,000 | +2,000 | 0.00% | 1,800 |
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | -2,000 | ||
| 2025-06-18 | 2025-06-16 | 0.820 | 2,000 | +1,000 | 0.00% | 1,640 |
| 2025-06-17 | 2025-06-13 | 0.820 | 1,000 | +1,000 | 0.00% | 820 |
| 2025-06-16 | 2025-06-12 | 0.820 | 0 | -5,000 | ||
| 2025-06-13 | 2025-06-11 | 0.820 | 5,000 | -25,000 | 0.00% | 4,100 |
| 2025-06-02 | 2025-05-29 | 0.830 | 30,000 | +8,000 | 0.02% | 24,900 |
| 2025-05-28 | 2025-05-26 | 0.830 | 22,000 | +13,000 | 0.01% | 18,260 |
| 2025-05-13 | 2025-05-09 | 0.790 | 9,000 | +5,000 | 0.01% | 7,110 |
| 2025-05-08 | 2025-05-06 | 0.800 | 4,000 | +1,000 | 0.00% | 3,200 |
| 2025-05-07 | 2025-05-02 | 0.770 | 3,000 | +3,000 | 0.00% | 2,310 |
| 2025-05-02 | 2025-04-29 | 0.770 | 0 | -17,000 | ||
| 2025-04-30 | 2025-04-28 | 0.770 | 17,000 | +16,000 | 0.01% | 13,090 |
| 2025-04-29 | 2025-04-25 | 0.750 | 1,000 | +1,000 | 0.00% | 750 |
| 2025-04-28 | 2025-04-24 | 0.750 | 0 | -61,000 | ||
| 2025-04-25 | 2025-04-23 | 0.770 | 61,000 | -1,000 | 0.04% | 46,970 |
| 2025-04-16 | 2025-04-14 | 0.760 | 62,000 | -39,000 | 0.04% | 47,120 |
| 2025-04-15 | 2025-04-11 | 0.700 | 101,000 | -3,000 | 0.07% | 70,700 |
| 2025-04-07 | 2025-04-02 | 0.810 | 104,000 | +3,000 | 0.07% | 84,240 |
| 2025-04-03 | 2025-04-01 | 0.820 | 101,000 | +23,000 | 0.07% | 82,820 |
| 2025-04-02 | 2025-03-31 | 0.830 | 78,000 | +43,000 | 0.05% | 64,740 |
| 2025-04-01 | 2025-03-28 | 0.900 | 35,000 | +8,000 | 0.02% | 31,500 |
| 2025-03-27 | 2025-03-25 | 0.860 | 27,000 | +10,000 | 0.02% | 23,220 |
| 2025-03-24 | 2025-03-20 | 0.860 | 17,000 | -78,000 | 0.01% | 14,620 |
| 2025-03-14 | 2025-03-12 | 0.870 | 95,000 | +16,000 | 0.06% | 82,650 |
| 2025-03-13 | 2025-03-11 | 0.860 | 79,000 | +4,000 | 0.05% | 67,940 |
| 2025-03-12 | 2025-03-10 | 0.870 | 75,000 | +61,000 | 0.05% | 65,250 |
| 2025-03-07 | 2025-03-05 | 0.880 | 14,000 | +14,000 | 0.01% | 12,320 |
| 2025-03-03 | 2025-02-27 | 0.900 | 0 | -26,000 | ||
| 2025-02-28 | 2025-02-26 | 0.880 | 26,000 | +26,000 | 0.02% | 22,880 |
| 2025-02-27 | 2025-02-25 | 0.900 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 0.910 | 1,000 | +1,000 | 0.00% | 910 |
| 2025-02-24 | 2025-02-20 | 0.880 | 0 | -3,000 | ||
| 2025-02-17 | 2025-02-13 | 0.870 | 3,000 | +3,000 | 0.00% | 2,610 |
| 2025-02-12 | 2025-02-10 | 0.900 | 0 | -6,000 | ||
| 2025-02-10 | 2025-02-06 | 0.900 | 6,000 | +6,000 | 0.00% | 5,400 |
| 2025-01-21 | 2025-01-17 | 0.930 | 0 | -10,000 | ||
| 2025-01-16 | 2025-01-14 | 0.930 | 10,000 | +10,000 | 0.01% | 9,300 |
| 2025-01-14 | 2025-01-10 | 0.940 | 0 | -2,000 | ||
| 2025-01-13 | 2025-01-09 | 0.940 | 2,000 | +2,000 | 0.00% | 1,880 |
| 2025-01-08 | 2025-01-06 | 0.950 | 0 | -4,000 | ||
| 2025-01-06 | 2025-01-02 | 0.910 | 4,000 | +4,000 | 0.00% | 3,640 |
| 2024-12-27 | 2024-12-20 | 0.980 | 0 | -8,000 | ||
| 2024-12-23 | 2024-12-19 | 0.950 | 8,000 | -9,000 | 0.01% | 7,600 |
| 2024-12-20 | 2024-12-18 | 0.970 | 17,000 | +17,000 | 0.01% | 16,490 |
| 2024-12-17 | 2024-12-13 | 0.940 | 0 | -6,000 | ||
| 2024-12-16 | 2024-12-12 | 0.950 | 6,000 | +4,000 | 0.00% | 5,700 |
| 2024-12-11 | 2024-12-09 | 0.950 | 2,000 | -2,000 | 0.00% | 1,900 |
| 2024-12-09 | 2024-12-05 | 0.920 | 4,000 | +2,000 | 0.00% | 3,680 |
| 2024-12-06 | 2024-12-04 | 0.920 | 2,000 | +1,000 | 0.00% | 1,840 |
| 2024-12-05 | 2024-12-03 | 0.910 | 1,000 | -6,000 | 0.00% | 910 |
| 2024-11-29 | 2024-11-27 | 0.930 | 7,000 | +7,000 | 0.00% | 6,510 |
| 2024-11-25 | 2024-11-21 | 0.930 | 0 | -16,000 | ||
| 2024-11-20 | 2024-11-18 | 0.930 | 16,000 | +1,000 | 0.01% | 14,880 |
| 2024-11-18 | 2024-11-14 | 0.920 | 15,000 | -10,000 | 0.01% | 13,800 |
| 2024-11-11 | 2024-11-07 | 0.970 | 25,000 | +6,000 | 0.02% | 24,250 |
| 2024-10-31 | 2024-10-29 | 0.920 | 19,000 | +19,000 | 0.01% | 17,480 |
| 2024-10-29 | 2024-10-25 | 0.970 | 0 | -2,000 | ||
| 2024-10-28 | 2024-10-24 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2024-10-25 | 2024-10-23 | 0.960 | 0 | -1,000 | ||
| 2024-10-23 | 2024-10-21 | 0.960 | 1,000 | +1,000 | 0.00% | 960 |
| 2024-10-21 | 2024-10-17 | 0.970 | 0 | -15,000 | ||
| 2024-10-16 | 2024-10-14 | 0.960 | 15,000 | +15,000 | 0.01% | 14,400 |
| 2024-10-15 | 2024-10-10 | 0.970 | 0 | -5,000 | ||
| 2024-10-14 | 2024-10-09 | 0.990 | 5,000 | +5,000 | 0.00% | 4,950 |
| 2024-10-10 | 2024-10-08 | 1.000 | 0 | -2,000 | ||
| 2024-10-09 | 2024-10-07 | 1.280 | 2,000 | +2,000 | 0.00% | 2,560 |
| 2024-10-08 | 2024-10-04 | 1.250 | 0 | -19,000 | ||
| 2024-10-07 | 2024-10-03 | 1.100 | 19,000 | +12,000 | 0.01% | 20,900 |
| 2024-10-04 | 2024-10-02 | 1.090 | 7,000 | +7,000 | 0.00% | 7,630 |
| 2024-10-03 | 2024-09-30 | 1.180 | 0 | -15,000 | ||
| 2024-10-02 | 2024-09-27 | 1.010 | 15,000 | +10,000 | 0.01% | 15,150 |
| 2024-09-30 | 2024-09-26 | 0.990 | 5,000 | +5,000 | 0.00% | 4,950 |
| 2024-09-26 | 2024-09-24 | 1.070 | 0 | -13,000 | ||
| 2024-09-25 | 2024-09-23 | 1.020 | 13,000 | +4,000 | 0.01% | 13,260 |
| 2024-09-24 | 2024-09-20 | 0.960 | 9,000 | +9,000 | 0.01% | 8,640 |
| 2024-09-23 | 2024-09-19 | 0.960 | 0 | -17,000 | ||
| 2024-09-20 | 2024-09-17 | 0.950 | 17,000 | -4,000 | 0.01% | 16,150 |
| 2024-09-17 | 2024-09-13 | 0.910 | 21,000 | +1,000 | 0.01% | 19,110 |
| 2024-09-16 | 2024-09-12 | 0.960 | 20,000 | +20,000 | 0.01% | 19,200 |
| 2024-09-13 | 2024-09-11 | 0.970 | 0 | -29,000 | ||
| 2024-09-04 | 2024-09-02 | 1.090 | 29,000 | +10,000 | 0.02% | 31,610 |
| 2024-09-03 | 2024-08-30 | 1.140 | 19,000 | +19,000 | 0.01% | 21,660 |
| 2024-09-02 | 2024-08-29 | 1.140 | 0 | -19,000 | ||
| 2024-08-30 | 2024-08-28 | 1.100 | 19,000 | +5,000 | 0.01% | 20,900 |
| 2024-08-28 | 2024-08-26 | 1.120 | 14,000 | +14,000 | 0.01% | 15,680 |
| 2024-08-27 | 2024-08-23 | 1.190 | 0 | -20,000 | ||
| 2024-08-26 | 2024-08-22 | 1.180 | 20,000 | +7,000 | 0.01% | 23,600 |
| 2024-08-22 | 2024-08-20 | 1.150 | 13,000 | +8,000 | 0.01% | 14,950 |
| 2024-08-21 | 2024-08-19 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2024-08-19 | 2024-08-15 | 1.130 | 0 | -26,000 | ||
| 2024-08-16 | 2024-08-14 | 1.130 | 26,000 | +7,000 | 0.02% | 29,380 |
| 2024-08-15 | 2024-08-13 | 1.130 | 19,000 | -27,000 | 0.01% | 21,470 |
| 2024-08-14 | 2024-08-12 | 1.180 | 46,000 | +19,000 | 0.03% | 54,280 |
| 2024-08-13 | 2024-08-09 | 1.220 | 27,000 | -16,000 | 0.02% | 32,940 |
| 2024-08-12 | 2024-08-08 | 1.220 | 43,000 | +16,000 | 0.03% | 52,460 |
| 2024-08-09 | 2024-08-07 | 1.230 | 27,000 | -8,000 | 0.02% | 33,210 |
| 2024-08-08 | 2024-08-06 | 1.180 | 35,000 | -1,000 | 0.02% | 41,300 |
| 2024-08-07 | 2024-08-05 | 1.170 | 36,000 | +9,000 | 0.02% | 42,120 |
| 2024-08-06 | 2024-08-02 | 1.260 | 27,000 | -25,000 | 0.02% | 34,020 |
| 2024-08-05 | 2024-08-01 | 1.260 | 52,000 | +25,000 | 0.03% | 65,520 |
| 2024-08-01 | 2024-07-30 | 1.300 | 27,000 | -1,000 | 0.02% | 35,100 |
| 2024-07-31 | 2024-07-29 | 1.250 | 28,000 | +1,000 | 0.02% | 35,000 |
| 2024-07-30 | 2024-07-26 | 1.310 | 27,000 | -18,000 | 0.02% | 35,370 |
| 2024-07-29 | 2024-07-25 | 1.300 | 45,000 | +18,000 | 0.03% | 58,500 |
| 2024-07-19 | 2024-07-17 | 1.340 | 27,000 | -4,000 | 0.02% | 36,180 |
| 2024-07-18 | 2024-07-16 | 1.320 | 31,000 | +4,000 | 0.02% | 40,920 |
| 2024-07-16 | 2024-07-12 | 1.430 | 27,000 | -7,000 | 0.02% | 38,610 |
| 2024-07-15 | 2024-07-11 | 1.340 | 34,000 | -4,000 | 0.02% | 45,560 |
| 2024-07-12 | 2024-07-10 | 1.250 | 38,000 | +3,000 | 0.03% | 47,500 |
| 2024-07-10 | 2024-07-08 | 1.080 | 35,000 | +12,000 | 0.02% | 37,800 |
| 2024-07-09 | 2024-07-05 | 1.200 | 23,000 | +23,000 | 0.02% | 27,600 |
| 2024-07-04 | 2024-07-02 | 1.470 | 0 |
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