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 | 0.889 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.882 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.882 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.866 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.865 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.865 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.865 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.873 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.882 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.885 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.903 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.906 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.901 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.903 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.895 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.892 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.892 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.885 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.885 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.875 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.876 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.869 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.896 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.915 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.901 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.911 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.895 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.871 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.872 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.869 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.866 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.865 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.876 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.879 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.884 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.887 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.889 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.889 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.896 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.906 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.910 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.909 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.918 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.918 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.918 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.912 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.916 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.926 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.929 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.928 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.926 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.929 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.933 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.931 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.933 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.922 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.917 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.911 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.898 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.898 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.888 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.896 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.904 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.906 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.917 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.923 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.921 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.921 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.904 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.893 | 0 | -56,200 | ||
| 2025-05-29 | 2025-05-27 | 0.907 | 56,200 | +56,200 | 0.10% | 50,973 |
| 2025-04-29 | 2025-04-25 | 0.872 | 0 | -9,600 | ||
| 2025-04-25 | 2025-04-23 | 0.883 | 9,600 | +9,600 | 0.02% | 8,477 |
| 2025-04-23 | 2025-04-17 | 0.862 | 0 | -12,600 | ||
| 2025-04-17 | 2025-04-15 | 0.846 | 12,600 | +9,700 | 0.02% | 10,660 |
| 2025-04-16 | 2025-04-14 | 0.848 | 2,900 | +2,900 | 0.01% | 2,459 |
| 2025-04-15 | 2025-04-11 | 0.825 | 0 | -30,600 | ||
| 2025-04-14 | 2025-04-10 | 0.834 | 30,600 | -30,200 | 0.05% | 25,520 |
| 2025-04-10 | 2025-04-08 | 0.813 | 60,800 | +60,800 | 0.11% | 49,430 |
| 2025-04-01 | 2025-03-28 | 0.849 | 0 | -68,800 | ||
| 2025-03-31 | 2025-03-27 | 0.851 | 68,800 | +600 | 0.12% | 58,549 |
| 2025-03-27 | 2025-03-25 | 0.854 | 68,200 | +68,200 | 0.12% | 58,243 |
| 2025-03-26 | 2025-03-24 | 0.857 | 0 | -34,300 | ||
| 2025-03-24 | 2025-03-20 | 0.832 | 34,300 | +31,500 | 0.06% | 28,538 |
| 2025-03-21 | 2025-03-19 | 0.824 | 2,800 | -132,100 | 0.00% | 2,307 |
| 2025-03-20 | 2025-03-18 | 0.814 | 134,900 | +134,900 | 0.24% | 109,809 |
| 2025-03-17 | 2025-03-13 | 0.794 | 0 | -4,921,900 | ||
| 2025-03-14 | 2025-03-12 | 0.793 | 4,921,900 | +4,921,900 | 8.71% | 3,903,067 |
| 2025-03-13 | 2025-03-11 | 0.793 | 0 | -4,921,900 | ||
| 2025-03-12 | 2025-03-10 | 0.802 | 4,921,900 | +4,921,900 | 8.71% | 3,947,364 |
| 2025-03-07 | 2025-03-05 | 0.795 | 0 | -134,600 | ||
| 2025-03-06 | 2025-03-04 | 0.780 | 134,600 | +2,900 | 0.24% | 104,988 |
| 2025-03-03 | 2025-02-27 | 0.801 | 131,700 | +131,500 | 0.23% | 105,492 |
| 2025-02-27 | 2025-02-25 | 0.806 | 200 | -34,700 | 0.00% | 161 |
| 2025-02-25 | 2025-02-21 | 0.820 | 34,900 | +4,700 | 0.06% | 28,618 |
| 2025-02-24 | 2025-02-20 | 0.824 | 30,200 | +30,200 | 0.05% | 24,885 |
| 2025-02-18 | 2025-02-14 | 0.815 | 0 | -6,300 | ||
| 2025-02-14 | 2025-02-12 | 0.826 | 6,300 | +6,300 | 0.01% | 5,204 |
| 2025-02-10 | 2025-02-06 | 0.843 | 0 | -59,600 | ||
| 2025-02-05 | 2025-02-03 | 0.836 | 59,600 | -4,100 | 0.11% | 49,826 |
| 2025-01-24 | 2025-01-22 | 0.832 | 63,700 | +59,600 | 0.11% | 52,998 |
| 2025-01-23 | 2025-01-21 | 0.842 | 4,100 | -6,000 | 0.01% | 3,452 |
| 2025-01-15 | 2025-01-13 | 0.837 | 10,100 | -52,600 | 0.02% | 8,454 |
| 2025-01-08 | 2025-01-06 | 0.876 | 62,700 | +58,600 | 0.11% | 54,925 |
| 2025-01-07 | 2025-01-03 | 0.898 | 4,100 | +4,100 | 0.01% | 3,682 |
| 2025-01-02 | 2024-12-27 | 0.884 | 0 | -63,900 | ||
| 2024-12-30 | 2024-12-24 | 0.888 | 63,900 | +58,100 | 0.11% | 56,743 |
| 2024-12-27 | 2024-12-20 | 0.895 | 5,800 | -57,200 | 0.01% | 5,191 |
| 2024-12-20 | 2024-12-18 | 0.912 | 63,000 | +2,700 | 0.11% | 57,456 |
| 2024-12-18 | 2024-12-16 | 0.927 | 60,300 | +57,000 | 0.11% | 55,898 |
| 2024-12-10 | 2024-12-06 | 0.928 | 3,300 | -54,400 | 0.01% | 3,062 |
| 2024-12-04 | 2024-12-02 | 0.904 | 57,700 | +57,700 | 0.10% | 52,161 |
| 2024-11-27 | 2024-11-25 | 0.908 | 0 | -3,700 | ||
| 2024-11-26 | 2024-11-22 | 0.887 | 3,700 | +3,700 | 0.01% | 3,282 |
| 2024-11-20 | 2024-11-18 | 0.881 | 0 | -5,300 | ||
| 2024-11-19 | 2024-11-15 | 0.881 | 5,300 | -6,000 | 0.01% | 4,669 |
| 2024-11-18 | 2024-11-14 | 0.883 | 11,300 | +8,300 | 0.02% | 9,978 |
| 2024-11-13 | 2024-11-11 | 0.908 | 3,000 | -54,700 | 0.01% | 2,724 |
| 2024-11-08 | 2024-11-06 | 0.920 | 57,700 | -5,200 | 0.10% | 53,084 |
| 2024-11-07 | 2024-11-05 | 0.904 | 62,900 | +57,700 | 0.11% | 56,862 |
| 2024-11-06 | 2024-11-04 | 0.902 | 5,200 | +3,800 | 0.01% | 4,690 |
| 2024-11-05 | 2024-11-01 | 0.913 | 1,400 | -57,600 | 0.00% | 1,278 |
| 2024-11-04 | 2024-10-31 | 0.912 | 59,000 | +1,700 | 0.11% | 53,808 |
| 2024-11-01 | 2024-10-30 | 0.918 | 57,300 | +57,300 | 0.10% | 52,601 |
| 2024-10-31 | 2024-10-29 | 0.911 | 0 | -2,600 | ||
| 2024-10-30 | 2024-10-28 | 0.914 | 2,600 | +2,600 | 0.01% | 2,376 |
| 2024-10-24 | 2024-10-22 | 0.927 | 0 | -150,000 | ||
| 2024-10-23 | 2024-10-21 | 0.939 | 150,000 | +150,000 | 0.29% | 140,850 |
| 2024-10-03 | 2024-09-30 | 0.990 | 0 |
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