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 | 9.590 | 20 | +0 | 0.00% | 192 |
| 2025-10-13 | 2025-10-09 | 9.550 | 20 | +0 | 0.00% | 191 |
| 2025-10-10 | 2025-10-08 | 9.375 | 20 | +0 | 0.00% | 188 |
| 2025-10-09 | 2025-10-06 | 9.395 | 20 | +0 | 0.00% | 188 |
| 2025-10-08 | 2025-10-03 | 9.455 | 20 | +0 | 0.00% | 189 |
| 2025-10-06 | 2025-10-02 | 9.490 | 20 | +0 | 0.00% | 190 |
| 2025-10-03 | 2025-09-30 | 9.445 | 20 | +0 | 0.00% | 189 |
| 2025-10-02 | 2025-09-29 | 9.470 | 20 | +0 | 0.00% | 189 |
| 2025-09-30 | 2025-09-26 | 10.138 | 20 | +0 | 0.00% | 203 |
| 2025-09-29 | 2025-09-25 | 10.133 | 20 | -192 | 0.00% | 203 |
| 2025-09-26 | 2025-09-24 | 10.190 | 212 | +193 | 0.00% | 2,160 |
| 2025-08-26 | 2025-08-22 | 10.485 | 19 | -1,157 | 0.00% | 199 |
| 2025-08-25 | 2025-08-21 | 10.527 | 1,176 | +1,157 | 0.00% | 12,380 |
| 2025-08-18 | 2025-08-14 | 10.662 | 19 | -193 | 0.00% | 203 |
| 2025-08-15 | 2025-08-13 | 10.682 | 212 | +193 | 0.00% | 2,265 |
| 2025-08-05 | 2025-08-01 | 10.247 | 19 | -1,157 | 0.00% | 195 |
| 2025-08-04 | 2025-07-31 | 10.402 | 1,176 | +1,157 | 0.00% | 12,233 |
| 2025-08-01 | 2025-07-30 | 10.600 | 19 | -1,350 | 0.00% | 201 |
| 2025-07-31 | 2025-07-29 | 10.475 | 1,369 | +1,350 | 0.01% | 14,340 |
| 2025-07-23 | 2025-07-21 | 10.257 | 19 | -1,543 | 0.00% | 195 |
| 2025-07-21 | 2025-07-17 | 9.972 | 1,562 | +1,543 | 0.01% | 15,576 |
| 2025-05-22 | 2025-05-20 | 9.334 | 19 | -97 | 0.00% | 177 |
| 2025-05-21 | 2025-05-19 | 9.220 | 116 | +97 | 0.00% | 1,070 |
| 2025-04-24 | 2025-04-22 | 8.624 | 19 | -193 | 0.00% | 164 |
| 2025-04-22 | 2025-04-16 | 8.572 | 212 | +193 | 0.00% | 1,817 |
| 2025-04-09 | 2025-04-07 | 8.764 | 19 | +1 | 0.00% | 167 |
| 2025-03-10 | 2025-03-06 | 9.792 | 18 | +18 | 0.00% | 176 |
| 2025-03-06 | 2025-03-04 | 9.559 | 0 | -18 | ||
| 2025-02-28 | 2025-02-26 | 9.727 | 18 | +18 | 0.00% | 175 |
| 2025-02-27 | 2025-02-25 | 9.668 | 0 | -37 | ||
| 2025-02-26 | 2025-02-24 | 9.814 | 37 | +37 | 0.00% | 363 |
| 2025-02-25 | 2025-02-21 | 9.900 | 0 | -194 | ||
| 2025-02-24 | 2025-02-20 | 9.760 | 194 | +194 | 0.00% | 1,893 |
| 2025-01-17 | 2025-01-15 | 9.494 | 0 | -785 | ||
| 2025-01-16 | 2025-01-14 | 9.521 | 785 | -157 | 0.01% | 7,474 |
| 2025-01-15 | 2025-01-13 | 9.440 | 942 | +933 | 0.01% | 8,893 |
| 2025-01-09 | 2025-01-07 | 9.641 | 9 | -19 | 0.00% | 87 |
| 2025-01-08 | 2025-01-06 | 9.787 | 28 | -27 | 0.00% | 274 |
| 2025-01-07 | 2025-01-03 | 9.760 | 55 | +55 | 0.00% | 537 |
| 2024-12-18 | 2024-12-16 | 9.516 | 0 | -28 | ||
| 2024-12-17 | 2024-12-13 | 9.538 | 28 | +28 | 0.00% | 267 |
| 2024-12-13 | 2024-12-11 | 9.635 | 0 | -1,284 | ||
| 2024-12-11 | 2024-12-09 | 9.689 | 1,284 | +1,284 | 0.01% | 12,441 |
| 2024-12-06 | 2024-12-04 | 9.467 | 0 | -148 | ||
| 2024-12-04 | 2024-12-02 | 9.175 | 148 | +148 | 0.00% | 1,358 |
| 2024-12-03 | 2024-11-29 | 9.148 | 0 | -166 | ||
| 2024-11-29 | 2024-11-27 | 9.245 | 166 | -74 | 0.00% | 1,535 |
| 2024-11-27 | 2024-11-25 | 9.202 | 240 | +222 | 0.00% | 2,208 |
| 2024-11-18 | 2024-11-14 | 9.105 | 18 | -111 | 0.00% | 164 |
| 2024-11-15 | 2024-11-13 | 9.272 | 129 | +129 | 0.00% | 1,196 |
| 2024-11-13 | 2024-11-11 | 9.386 | 0 | -37 | ||
| 2024-11-12 | 2024-11-08 | 9.538 | 37 | -92 | 0.00% | 353 |
| 2024-11-11 | 2024-11-07 | 9.705 | 129 | +129 | 0.00% | 1,252 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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