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 | 4,695 | +0 | 0.00% | 5,634 |
| 2025-10-13 | 2025-10-09 | 1.270 | 4,695 | +0 | 0.00% | 5,963 |
| 2025-10-10 | 2025-10-08 | 0.970 | 4,695 | +0 | 0.00% | 4,554 |
| 2025-10-09 | 2025-10-06 | 0.930 | 4,695 | +0 | 0.00% | 4,366 |
| 2025-10-08 | 2025-10-03 | 0.650 | 4,695 | +0 | 0.00% | 3,052 |
| 2025-10-06 | 2025-10-02 | 0.660 | 4,695 | +0 | 0.00% | 3,099 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,695 | +0 | 0.00% | 2,817 |
| 2025-10-02 | 2025-09-29 | 0.570 | 4,695 | +0 | 0.00% | 2,676 |
| 2025-09-30 | 2025-09-26 | 0.530 | 4,695 | +0 | 0.00% | 2,488 |
| 2025-09-29 | 2025-09-25 | 0.530 | 4,695 | +0 | 0.00% | 2,488 |
| 2025-09-26 | 2025-09-24 | 0.540 | 4,695 | +0 | 0.00% | 2,535 |
| 2025-09-25 | 2025-09-23 | 0.550 | 4,695 | +0 | 0.00% | 2,582 |
| 2025-09-24 | 2025-09-22 | 0.550 | 4,695 | +0 | 0.00% | 2,582 |
| 2025-09-23 | 2025-09-19 | 0.530 | 4,695 | +0 | 0.00% | 2,488 |
| 2025-09-22 | 2025-09-18 | 0.610 | 4,695 | +0 | 0.00% | 2,864 |
| 2025-09-19 | 2025-09-17 | 0.610 | 4,695 | +0 | 0.00% | 2,864 |
| 2025-09-18 | 2025-09-16 | 0.610 | 4,695 | +0 | 0.00% | 2,864 |
| 2025-09-17 | 2025-09-15 | 0.610 | 4,695 | +0 | 0.00% | 2,864 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,695 | +0 | 0.00% | 3,005 |
| 2025-09-15 | 2025-09-11 | 0.610 | 4,695 | +0 | 0.00% | 2,864 |
| 2025-09-12 | 2025-09-10 | 0.610 | 4,695 | +0 | 0.00% | 2,864 |
| 2025-09-11 | 2025-09-09 | 0.610 | 4,695 | +0 | 0.00% | 2,864 |
| 2025-09-10 | 2025-09-08 | 0.560 | 4,695 | +0 | 0.00% | 2,629 |
| 2025-09-09 | 2025-09-05 | 0.570 | 4,695 | +0 | 0.00% | 2,676 |
| 2025-09-08 | 2025-09-04 | 0.570 | 4,695 | +0 | 0.00% | 2,676 |
| 2025-09-05 | 2025-09-03 | 0.620 | 4,695 | +0 | 0.00% | 2,911 |
| 2025-09-04 | 2025-09-02 | 0.650 | 4,695 | +0 | 0.00% | 3,052 |
| 2025-09-03 | 2025-09-01 | 0.670 | 4,695 | +0 | 0.00% | 3,146 |
| 2025-09-02 | 2025-08-29 | 0.640 | 4,695 | +0 | 0.00% | 3,005 |
| 2025-09-01 | 2025-08-28 | 0.580 | 4,695 | +0 | 0.00% | 2,723 |
| 2025-08-29 | 2025-08-27 | 0.590 | 4,695 | +0 | 0.00% | 2,770 |
| 2025-08-28 | 2025-08-26 | 0.590 | 4,695 | +0 | 0.00% | 2,770 |
| 2025-08-27 | 2025-08-25 | 0.600 | 4,695 | +0 | 0.00% | 2,817 |
| 2025-08-26 | 2025-08-22 | 0.550 | 4,695 | +0 | 0.00% | 2,582 |
| 2025-08-25 | 2025-08-21 | 0.560 | 4,695 | +0 | 0.00% | 2,629 |
| 2025-08-22 | 2025-08-20 | 0.530 | 4,695 | +0 | 0.00% | 2,488 |
| 2025-08-21 | 2025-08-19 | 0.540 | 4,695 | +0 | 0.00% | 2,535 |
| 2025-08-20 | 2025-08-18 | 0.570 | 4,695 | +0 | 0.00% | 2,676 |
| 2025-08-19 | 2025-08-15 | 0.580 | 4,695 | +0 | 0.00% | 2,723 |
| 2025-08-18 | 2025-08-14 | 0.590 | 4,695 | +0 | 0.00% | 2,770 |
| 2025-08-15 | 2025-08-13 | 0.470 | 4,695 | +0 | 0.00% | 2,207 |
| 2025-08-14 | 2025-08-12 | 0.435 | 4,695 | +0 | 0.00% | 2,042 |
| 2025-08-13 | 2025-08-11 | 0.420 | 4,695 | +0 | 0.00% | 1,972 |
| 2025-08-12 | 2025-08-08 | 0.370 | 4,695 | +0 | 0.00% | 1,737 |
| 2025-08-11 | 2025-08-07 | 0.345 | 4,695 | +0 | 0.00% | 1,620 |
| 2025-08-08 | 2025-08-06 | 0.370 | 4,695 | +0 | 0.00% | 1,737 |
| 2025-08-07 | 2025-08-05 | 0.380 | 4,695 | +0 | 0.00% | 1,784 |
| 2025-08-06 | 2025-08-04 | 0.380 | 4,695 | +0 | 0.00% | 1,784 |
| 2025-08-05 | 2025-08-01 | 0.310 | 4,695 | +0 | 0.00% | 1,455 |
| 2025-08-04 | 2025-07-31 | 0.310 | 4,695 | +0 | 0.00% | 1,455 |
| 2025-08-01 | 2025-07-30 | 0.355 | 4,695 | +0 | 0.00% | 1,667 |
| 2025-07-31 | 2025-07-29 | 0.335 | 4,695 | +0 | 0.00% | 1,573 |
| 2025-07-30 | 2025-07-28 | 0.280 | 4,695 | +0 | 0.00% | 1,315 |
| 2025-07-29 | 2025-07-25 | 0.300 | 4,695 | +0 | 0.00% | 1,408 |
| 2025-07-28 | 2025-07-24 | 0.222 | 4,695 | +0 | 0.00% | 1,042 |
| 2025-07-25 | 2025-07-23 | 0.220 | 4,695 | +0 | 0.00% | 1,033 |
| 2025-07-24 | 2025-07-22 | 0.194 | 4,695 | +0 | 0.00% | 911 |
| 2025-07-23 | 2025-07-21 | 0.192 | 4,695 | +0 | 0.00% | 901 |
| 2025-07-22 | 2025-07-18 | 0.200 | 4,695 | +0 | 0.00% | 939 |
| 2025-07-21 | 2025-07-17 | 0.200 | 4,695 | +0 | 0.00% | 939 |
| 2025-07-18 | 2025-07-16 | 0.210 | 4,695 | +0 | 0.00% | 986 |
| 2025-07-17 | 2025-07-15 | 0.210 | 4,695 | -30 | 0.00% | 986 |
| 2025-01-03 | 2024-12-31 | 0.106 | 4,725 | -600,400 | 0.00% | 501 |
| 2025-01-02 | 2024-12-27 | 0.105 | 605,125 | -2,000,000 | 0.22% | 63,538 |
| 2024-12-27 | 2024-12-20 | 0.093 | 2,605,125 | +4,000 | 0.96% | 242,277 |
| 2024-12-23 | 2024-12-19 | 0.085 | 2,601,125 | -264,000 | 0.96% | 221,096 |
| 2024-12-20 | 2024-12-18 | 0.061 | 2,865,125 | -4,000 | 1.06% | 174,773 |
| 2024-12-19 | 2024-12-17 | 0.065 | 2,869,125 | 1.06% | 186,493 |
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