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 | 5.815 | 2,500 | +0 | 0.06% | 14,538 |
| 2025-10-13 | 2025-10-09 | 5.940 | 2,500 | +0 | 0.06% | 14,850 |
| 2025-10-10 | 2025-10-08 | 5.900 | 2,500 | +2,500 | 0.06% | 14,750 |
| 2025-09-09 | 2025-09-05 | 5.715 | 0 | -3,300 | ||
| 2025-09-03 | 2025-09-01 | 5.665 | 3,300 | +3,300 | 0.10% | 18,694 |
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | -1,700 | ||
| 2025-08-20 | 2025-08-18 | 5.840 | 1,700 | -100 | 0.05% | 9,928 |
| 2025-08-18 | 2025-08-14 | 5.750 | 1,800 | -500 | 0.06% | 10,350 |
| 2025-08-13 | 2025-08-11 | 5.665 | 2,300 | +2,300 | 0.07% | 13,030 |
| 2025-07-21 | 2025-07-17 | 5.250 | 0 | -1,400 | ||
| 2025-07-15 | 2025-07-11 | 5.270 | 1,400 | +1,400 | 0.04% | 7,378 |
| 2025-06-17 | 2025-06-13 | 5.300 | 0 | -400 | ||
| 2025-06-12 | 2025-06-10 | 5.335 | 400 | +400 | 0.01% | 2,134 |
| 2025-06-05 | 2025-06-03 | 5.390 | 0 | -200 | ||
| 2025-05-29 | 2025-05-27 | 5.375 | 200 | +200 | 0.01% | 1,075 |
| 2025-05-14 | 2025-05-12 | 5.200 | 0 | -200 | ||
| 2025-05-09 | 2025-05-07 | 5.175 | 200 | +100 | 0.01% | 1,035 |
| 2025-05-07 | 2025-05-02 | 5.115 | 100 | +100 | 0.00% | 512 |
| 2025-04-17 | 2025-04-15 | 4.800 | 0 | -200 | ||
| 2025-04-16 | 2025-04-14 | 4.752 | 200 | +200 | 0.00% | 950 |
| 2025-04-07 | 2025-04-02 | 4.884 | 0 | -100 | ||
| 2025-04-03 | 2025-04-01 | 4.890 | 100 | -100 | 0.00% | 489 |
| 2025-04-02 | 2025-03-31 | 4.914 | 200 | +200 | 0.00% | 983 |
| 2025-03-14 | 2025-03-12 | 4.952 | 0 | -200 | ||
| 2025-03-13 | 2025-03-11 | 4.958 | 200 | -100 | 0.00% | 992 |
| 2025-02-28 | 2025-02-26 | 4.994 | 300 | +300 | 0.00% | 1,498 |
| 2025-02-11 | 2025-02-07 | 4.998 | 0 | -200 | ||
| 2025-02-07 | 2025-02-05 | 4.954 | 200 | +200 | 0.00% | 991 |
| 2025-02-06 | 2025-02-04 | 4.902 | 0 | -200 | ||
| 2025-02-03 | 2025-01-24 | 4.934 | 200 | -100 | 0.00% | 987 |
| 2025-01-24 | 2025-01-22 | 4.864 | 300 | +100 | 0.00% | 1,459 |
| 2025-01-22 | 2025-01-20 | 4.798 | 200 | +200 | 0.00% | 960 |
| 2025-01-10 | 2025-01-08 | 4.858 | 0 | -300 | ||
| 2025-01-08 | 2025-01-06 | 4.826 | 300 | +200 | 0.00% | 1,448 |
| 2025-01-07 | 2025-01-03 | 4.804 | 100 | +100 | 0.00% | 480 |
| 2024-12-30 | 2024-12-24 | 4.796 | 0 | -100 | ||
| 2024-12-16 | 2024-12-12 | 5.030 | 100 | -100 | 0.00% | 503 |
| 2024-12-13 | 2024-12-11 | 4.992 | 200 | +100 | 0.00% | 998 |
| 2024-12-12 | 2024-12-10 | 5.005 | 100 | +100 | 0.00% | 500 |
| 2024-12-06 | 2024-12-04 | 5.060 | 0 | -100 | ||
| 2024-12-02 | 2024-11-28 | 4.876 | 100 | -100 | 0.00% | 488 |
| 2024-11-29 | 2024-11-27 | 4.830 | 200 | +200 | 0.00% | 966 |
| 2024-10-22 | 2024-10-18 | 4.926 | 0 | -100 | ||
| 2024-10-21 | 2024-10-17 | 4.936 | 100 | -100 | 0.00% | 494 |
| 2024-10-17 | 2024-10-15 | 5.000 | 200 | +200 | 0.00% | 1,000 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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