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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | -7,500 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 7,500 | +7,500 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | -47,500 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 47,500 | +10,000 | 0.01% | 43,700 |
| 2025-09-19 | 2025-09-17 | 0.920 | 37,500 | +27,500 | 0.01% | 34,500 |
| 2025-09-18 | 2025-09-16 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2025-09-17 | 2025-09-15 | 0.940 | 0 | -30,000 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 30,000 | +30,000 | 0.01% | 29,100 |
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | -10,000 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 10,000 | -17,500 | 0.00% | 10,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 27,500 | +27,500 | 0.01% | 27,775 |
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | -37,500 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 37,500 | +35,000 | 0.01% | 40,125 |
| 2025-08-08 | 2025-08-06 | 1.030 | 2,500 | -42,500 | 0.00% | 2,575 |
| 2025-08-01 | 2025-07-30 | 0.970 | 45,000 | +40,000 | 0.01% | 43,650 |
| 2025-07-31 | 2025-07-29 | 0.970 | 5,000 | +5,000 | 0.00% | 4,850 |
| 2025-07-30 | 2025-07-28 | 0.940 | 0 | -27,500 | ||
| 2025-07-28 | 2025-07-24 | 0.960 | 27,500 | -5,000 | 0.01% | 26,400 |
| 2025-07-24 | 2025-07-22 | 0.960 | 32,500 | -22,500 | 0.01% | 31,200 |
| 2025-07-23 | 2025-07-21 | 0.950 | 55,000 | +42,500 | 0.01% | 52,250 |
| 2025-07-21 | 2025-07-17 | 0.970 | 12,500 | +12,500 | 0.00% | 12,125 |
| 2025-07-18 | 2025-07-16 | 0.940 | 0 | -45,000 | ||
| 2025-07-17 | 2025-07-15 | 1.030 | 45,000 | +45,000 | 0.01% | 46,350 |
| 2025-07-15 | 2025-07-11 | 1.020 | 0 | -62,500 | ||
| 2025-07-14 | 2025-07-10 | 1.000 | 62,500 | +62,500 | 0.01% | 62,500 |
| 2025-07-11 | 2025-07-09 | 1.000 | 0 | -55,000 | ||
| 2025-07-10 | 2025-07-08 | 0.990 | 55,000 | +55,000 | 0.01% | 54,450 |
| 2025-07-09 | 2025-07-07 | 0.990 | 0 | -75,000 | ||
| 2025-07-03 | 2025-06-30 | 1.120 | 75,000 | -2,500 | 0.01% | 84,000 |
| 2025-06-26 | 2025-06-24 | 1.050 | 77,500 | +77,500 | 0.02% | 81,375 |
| 2025-06-25 | 2025-06-23 | 1.120 | 0 | -60,000 | ||
| 2025-06-18 | 2025-06-16 | 1.040 | 60,000 | +60,000 | 0.01% | 62,400 |
| 2025-06-17 | 2025-06-13 | 1.000 | 0 | -7,500 | ||
| 2025-06-16 | 2025-06-12 | 0.950 | 7,500 | -22,500 | 0.00% | 7,125 |
| 2025-06-13 | 2025-06-11 | 0.890 | 30,000 | -5,000 | 0.01% | 26,700 |
| 2025-06-06 | 2025-06-04 | 0.900 | 35,000 | +10,000 | 0.01% | 31,500 |
| 2025-06-05 | 2025-06-03 | 0.910 | 25,000 | +10,000 | 0.01% | 22,750 |
| 2025-06-02 | 2025-05-29 | 0.940 | 15,000 | +15,000 | 0.00% | 14,100 |
| 2025-05-26 | 2025-05-22 | 0.960 | 0 | -10,000 | ||
| 2025-05-23 | 2025-05-21 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2025-05-21 | 2025-05-19 | 0.975 | 0 | -14,304 | ||
| 2025-05-20 | 2025-05-16 | 0.965 | 14,304 | +11,920 | 0.00% | 13,800 |
| 2025-05-14 | 2025-05-12 | 1.028 | 2,384 | -2,384 | 0.00% | 2,450 |
| 2025-05-13 | 2025-05-09 | 1.007 | 4,768 | -23,841 | 0.00% | 4,800 |
| 2025-05-09 | 2025-05-07 | 0.996 | 28,609 | +4,769 | 0.01% | 28,500 |
| 2025-05-08 | 2025-05-06 | 1.028 | 23,840 | +23,840 | 0.00% | 24,500 |
| 2025-04-29 | 2025-04-25 | 0.996 | 0 | -2,384 | ||
| 2025-04-23 | 2025-04-17 | 0.954 | 2,384 | +2,384 | 0.00% | 2,275 |
| 2025-04-14 | 2025-04-10 | 0.954 | 0 | -16,688 | ||
| 2025-04-11 | 2025-04-09 | 0.944 | 16,688 | -9,536 | 0.00% | 15,750 |
| 2025-04-02 | 2025-03-31 | 1.038 | 26,224 | +2,384 | 0.01% | 27,225 |
| 2025-03-31 | 2025-03-27 | 0.975 | 23,840 | +23,840 | 0.00% | 23,250 |
| 2025-03-27 | 2025-03-25 | 1.091 | 0 | -4,768 | ||
| 2025-03-26 | 2025-03-24 | 1.007 | 4,768 | -16,688 | 0.00% | 4,800 |
| 2025-03-25 | 2025-03-21 | 1.049 | 21,456 | -2,384 | 0.00% | 22,500 |
| 2025-03-21 | 2025-03-19 | 1.080 | 23,840 | +23,840 | 0.00% | 25,750 |
| 2025-03-17 | 2025-03-13 | 0.944 | 0 | -38,145 | ||
| 2025-03-14 | 2025-03-12 | 0.902 | 38,145 | -2,384 | 0.01% | 34,400 |
| 2025-03-11 | 2025-03-07 | 0.912 | 40,529 | -4,768 | 0.01% | 36,975 |
| 2025-03-10 | 2025-03-06 | 0.944 | 45,297 | -2,384 | 0.01% | 42,750 |
| 2025-03-06 | 2025-03-04 | 0.965 | 47,681 | +47,681 | 0.01% | 46,000 |
| 2025-03-04 | 2025-02-28 | 0.944 | 0 | -33,377 | ||
| 2025-02-28 | 2025-02-26 | 0.986 | 33,377 | +33,377 | 0.01% | 32,900 |
| 2025-02-27 | 2025-02-25 | 1.007 | 0 | -30,993 | ||
| 2025-02-25 | 2025-02-21 | 1.059 | 30,993 | +21,457 | 0.01% | 32,825 |
| 2025-02-24 | 2025-02-20 | 1.080 | 9,536 | +9,536 | 0.00% | 10,300 |
| 2025-02-20 | 2025-02-18 | 1.080 | 0 | -11,920 | ||
| 2025-02-19 | 2025-02-17 | 1.080 | 11,920 | +11,920 | 0.00% | 12,875 |
| 2025-01-09 | 2025-01-07 | 0.965 | 0 | -14,304 | ||
| 2025-01-08 | 2025-01-06 | 0.975 | 14,304 | +14,304 | 0.00% | 13,950 |
| 2025-01-03 | 2024-12-31 | 1.017 | 0 | -9,536 | ||
| 2024-12-30 | 2024-12-24 | 1.080 | 9,536 | +9,536 | 0.00% | 10,300 |
| 2024-12-18 | 2024-12-16 | 1.143 | 0 | -9,536 | ||
| 2024-12-17 | 2024-12-13 | 1.174 | 9,536 | +9,536 | 0.00% | 11,200 |
| 2024-12-12 | 2024-12-10 | 1.133 | 0 | -7,152 | ||
| 2024-12-11 | 2024-12-09 | 1.101 | 7,152 | +4,768 | 0.00% | 7,875 |
| 2024-12-09 | 2024-12-05 | 0.996 | 2,384 | -42,913 | 0.00% | 2,375 |
| 2024-12-05 | 2024-12-03 | 0.881 | 45,297 | +4,768 | 0.01% | 39,900 |
| 2024-12-04 | 2024-12-02 | 0.912 | 40,529 | -2,384 | 0.01% | 36,975 |
| 2024-11-29 | 2024-11-27 | 0.944 | 42,913 | -7,152 | 0.01% | 40,500 |
| 2024-11-28 | 2024-11-26 | 0.944 | 50,065 | +50,065 | 0.01% | 47,250 |
| 2024-11-20 | 2024-11-18 | 0.933 | 0 | -2,384 | ||
| 2024-11-19 | 2024-11-15 | 0.891 | 2,384 | -26,225 | 0.00% | 2,125 |
| 2024-11-15 | 2024-11-13 | 0.891 | 28,609 | +11,921 | 0.01% | 25,500 |
| 2024-11-14 | 2024-11-12 | 0.891 | 16,688 | -2,384 | 0.00% | 14,875 |
| 2024-11-11 | 2024-11-07 | 0.933 | 19,072 | -26,225 | 0.00% | 17,800 |
| 2024-11-08 | 2024-11-06 | 0.902 | 45,297 | -26,224 | 0.01% | 40,850 |
| 2024-11-04 | 2024-10-31 | 0.954 | 71,521 | -2,384 | 0.01% | 68,250 |
| 2024-10-31 | 2024-10-29 | 0.912 | 73,905 | +2,384 | 0.02% | 67,425 |
| 2024-10-30 | 2024-10-28 | 0.902 | 71,521 | +4,768 | 0.01% | 64,500 |
| 2024-10-28 | 2024-10-24 | 0.933 | 66,753 | +38,144 | 0.01% | 62,300 |
| 2024-10-24 | 2024-10-22 | 0.933 | 28,609 | -14,304 | 0.01% | 26,700 |
| 2024-10-22 | 2024-10-18 | 0.923 | 42,913 | -7,152 | 0.01% | 39,600 |
| 2024-10-17 | 2024-10-15 | 0.986 | 50,065 | +7,152 | 0.01% | 49,350 |
| 2024-10-16 | 2024-10-14 | 0.986 | 42,913 | -2,384 | 0.01% | 42,300 |
| 2024-10-14 | 2024-10-09 | 0.933 | 45,297 | -11,920 | 0.01% | 42,275 |
| 2024-10-10 | 2024-10-08 | 0.891 | 57,217 | -23,840 | 0.01% | 51,000 |
| 2024-10-09 | 2024-10-07 | 0.933 | 81,057 | +35,760 | 0.02% | 75,650 |
| 2024-10-08 | 2024-10-04 | 0.944 | 45,297 | -66,753 | 0.01% | 42,750 |
| 2024-10-07 | 2024-10-03 | 0.986 | 112,050 | +7,152 | 0.02% | 110,450 |
| 2024-10-04 | 2024-10-02 | 1.028 | 104,898 | +57,217 | 0.02% | 107,800 |
| 2024-10-03 | 2024-09-30 | 1.059 | 47,681 | -61,985 | 0.01% | 50,500 |
| 2024-09-30 | 2024-09-26 | 0.996 | 109,666 | -9,536 | 0.02% | 109,250 |
| 2024-09-27 | 2024-09-25 | 1.049 | 119,202 | -35,761 | 0.02% | 125,000 |
| 2024-09-26 | 2024-09-24 | 1.059 | 154,963 | +30,993 | 0.03% | 164,125 |
| 2024-09-25 | 2024-09-23 | 1.080 | 123,970 | -7,152 | 0.03% | 133,900 |
| 2024-09-23 | 2024-09-19 | 1.101 | 131,122 | +21,456 | 0.03% | 144,375 |
| 2024-09-20 | 2024-09-17 | 1.101 | 109,666 | +7,152 | 0.02% | 120,750 |
| 2024-09-19 | 2024-09-16 | 1.038 | 102,514 | -16,688 | 0.02% | 106,425 |
| 2024-09-17 | 2024-09-13 | 1.017 | 119,202 | -50,065 | 0.02% | 121,250 |
| 2024-09-16 | 2024-09-12 | 1.049 | 169,267 | +76,289 | 0.04% | 177,500 |
| 2024-09-13 | 2024-09-11 | 1.017 | 92,978 | +30,993 | 0.02% | 94,575 |
| 2024-09-12 | 2024-09-10 | 1.049 | 61,985 | -2,384 | 0.01% | 65,000 |
| 2024-09-11 | 2024-09-09 | 1.049 | 64,369 | -2,384 | 0.01% | 67,500 |
| 2024-09-10 | 2024-09-05 | 1.038 | 66,753 | +19,072 | 0.01% | 69,300 |
| 2024-09-09 | 2024-09-04 | 1.038 | 47,681 | -2,384 | 0.01% | 49,500 |
| 2024-09-04 | 2024-09-02 | 1.038 | 50,065 | +16,688 | 0.01% | 51,975 |
| 2024-09-03 | 2024-08-30 | 1.091 | 33,377 | -7,152 | 0.01% | 36,400 |
| 2024-09-02 | 2024-08-29 | 1.122 | 40,529 | +9,536 | 0.01% | 45,475 |
| 2024-08-30 | 2024-08-28 | 1.122 | 30,993 | -21,456 | 0.01% | 34,776 |
| 2024-08-29 | 2024-08-27 | 1.133 | 52,449 | +26,225 | 0.01% | 59,400 |
| 2024-08-27 | 2024-08-23 | 1.070 | 26,224 | -26,225 | 0.01% | 28,049 |
| 2024-08-26 | 2024-08-22 | 1.101 | 52,449 | +11,920 | 0.01% | 57,750 |
| 2024-08-22 | 2024-08-20 | 1.122 | 40,529 | +14,305 | 0.01% | 45,475 |
| 2024-08-21 | 2024-08-19 | 1.122 | 26,224 | -14,305 | 0.01% | 29,424 |
| 2024-08-20 | 2024-08-16 | 0.954 | 40,529 | +2,384 | 0.01% | 38,675 |
| 2024-08-16 | 2024-08-14 | 0.891 | 38,145 | -2,384 | 0.01% | 34,000 |
| 2024-08-14 | 2024-08-12 | 0.881 | 40,529 | -9,536 | 0.01% | 35,700 |
| 2024-08-13 | 2024-08-09 | 0.849 | 50,065 | +26,225 | 0.01% | 42,525 |
| 2024-08-09 | 2024-08-07 | 0.933 | 23,840 | -2,384 | 0.00% | 22,250 |
| 2024-08-07 | 2024-08-05 | 0.996 | 26,224 | -16,689 | 0.01% | 26,125 |
| 2024-08-06 | 2024-08-02 | 1.038 | 42,913 | +16,689 | 0.01% | 44,550 |
| 2024-07-29 | 2024-07-25 | 1.143 | 26,224 | +7,152 | 0.01% | 29,974 |
| 2024-07-26 | 2024-07-24 | 1.237 | 19,072 | -2,384 | 0.00% | 23,600 |
| 2024-07-25 | 2024-07-23 | 1.353 | 21,456 | -14,305 | 0.00% | 29,024 |
| 2024-07-24 | 2024-07-22 | 1.374 | 35,761 | +14,305 | 0.01% | 49,125 |
| 2024-07-23 | 2024-07-19 | 1.353 | 21,456 | +7,152 | 0.00% | 29,024 |
| 2024-07-19 | 2024-07-17 | 1.206 | 14,304 | -14,305 | 0.00% | 17,250 |
| 2024-07-18 | 2024-07-16 | 1.164 | 28,609 | +21,457 | 0.01% | 33,301 |
| 2024-07-17 | 2024-07-15 | 1.227 | 7,152 | +7,152 | 0.00% | 8,775 |
| 2024-07-12 | 2024-07-10 | 1.258 | 0 |
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