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 | 3.130 | 124,000 | +0 | 0.05% | 388,120 |
| 2025-10-13 | 2025-10-09 | 3.110 | 124,000 | +0 | 0.05% | 385,640 |
| 2025-10-10 | 2025-10-08 | 3.220 | 124,000 | -1,000 | 0.05% | 399,280 |
| 2025-10-09 | 2025-10-06 | 3.200 | 125,000 | +3,000 | 0.05% | 400,000 |
| 2025-10-08 | 2025-10-03 | 3.230 | 122,000 | -2,000 | 0.05% | 394,060 |
| 2025-10-06 | 2025-10-02 | 3.130 | 124,000 | -10,000 | 0.05% | 388,120 |
| 2025-10-03 | 2025-09-30 | 3.210 | 134,000 | +86,000 | 0.05% | 430,140 |
| 2025-10-02 | 2025-09-29 | 2.860 | 48,000 | -21,000 | 0.02% | 137,280 |
| 2025-09-30 | 2025-09-26 | 2.910 | 69,000 | -22,000 | 0.03% | 200,790 |
| 2025-09-29 | 2025-09-25 | 2.990 | 91,000 | -12,000 | 0.04% | 272,090 |
| 2025-09-25 | 2025-09-23 | 3.090 | 103,000 | +1,000 | 0.04% | 318,270 |
| 2025-09-23 | 2025-09-19 | 3.000 | 102,000 | -7,000 | 0.04% | 306,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 109,000 | -35,000 | 0.04% | 327,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 144,000 | -7,000 | 0.06% | 432,000 |
| 2025-09-17 | 2025-09-15 | 3.100 | 151,000 | -8,000 | 0.06% | 468,100 |
| 2025-09-16 | 2025-09-12 | 3.110 | 159,000 | -6,000 | 0.06% | 494,490 |
| 2025-09-05 | 2025-09-03 | 3.120 | 165,000 | +14,000 | 0.06% | 514,800 |
| 2025-09-03 | 2025-09-01 | 3.140 | 151,000 | -5,000 | 0.06% | 474,140 |
| 2025-09-02 | 2025-08-29 | 3.180 | 156,000 | -8,000 | 0.06% | 496,080 |
| 2025-09-01 | 2025-08-28 | 3.150 | 164,000 | +26,000 | 0.06% | 516,600 |
| 2025-08-28 | 2025-08-26 | 3.220 | 138,000 | -29,000 | 0.05% | 444,360 |
| 2025-08-27 | 2025-08-25 | 3.230 | 167,000 | +30,000 | 0.07% | 539,410 |
| 2025-08-26 | 2025-08-22 | 3.190 | 137,000 | +129,000 | 0.05% | 437,030 |
| 2025-08-25 | 2025-08-21 | 3.280 | 8,000 | -5,000 | 0.00% | 26,240 |
| 2025-08-22 | 2025-08-20 | 3.530 | 13,000 | +3,000 | 0.01% | 45,890 |
| 2025-08-21 | 2025-08-19 | 3.700 | 10,000 | -21,000 | 0.00% | 37,000 |
| 2025-08-20 | 2025-08-18 | 3.290 | 31,000 | -4,000 | 0.01% | 101,990 |
| 2025-08-19 | 2025-08-15 | 3.230 | 35,000 | +4,000 | 0.01% | 113,050 |
| 2025-08-15 | 2025-08-13 | 3.210 | 31,000 | +15,000 | 0.01% | 99,510 |
| 2025-08-14 | 2025-08-12 | 3.190 | 16,000 | -13,000 | 0.01% | 51,040 |
| 2025-08-13 | 2025-08-11 | 3.250 | 29,000 | +17,000 | 0.01% | 94,250 |
| 2025-08-12 | 2025-08-08 | 3.250 | 12,000 | -18,000 | 0.00% | 39,000 |
| 2025-08-11 | 2025-08-07 | 3.380 | 30,000 | +15,000 | 0.01% | 101,400 |
| 2025-08-08 | 2025-08-06 | 3.300 | 15,000 | +5,000 | 0.01% | 49,500 |
| 2025-08-05 | 2025-08-01 | 3.290 | 10,000 | -1,000 | 0.00% | 32,900 |
| 2025-08-04 | 2025-07-31 | 3.330 | 11,000 | -16,000 | 0.00% | 36,630 |
| 2025-08-01 | 2025-07-30 | 3.240 | 27,000 | +18,000 | 0.01% | 87,480 |
| 2025-07-30 | 2025-07-28 | 3.290 | 9,000 | +2,000 | 0.00% | 29,610 |
| 2025-07-29 | 2025-07-25 | 3.360 | 7,000 | +1,000 | 0.00% | 23,520 |
| 2025-07-25 | 2025-07-23 | 3.180 | 6,000 | +1,000 | 0.00% | 19,080 |
| 2025-07-24 | 2025-07-22 | 3.180 | 5,000 | -3,000 | 0.00% | 15,900 |
| 2025-07-23 | 2025-07-21 | 3.220 | 8,000 | -12,000 | 0.00% | 25,760 |
| 2025-07-22 | 2025-07-18 | 3.220 | 20,000 | -3,000 | 0.01% | 64,400 |
| 2025-07-21 | 2025-07-17 | 3.210 | 23,000 | -11,000 | 0.01% | 73,830 |
| 2025-07-18 | 2025-07-16 | 3.150 | 34,000 | +26,000 | 0.01% | 107,100 |
| 2025-07-16 | 2025-07-14 | 3.240 | 8,000 | -12,000 | 0.00% | 25,920 |
| 2025-07-15 | 2025-07-11 | 3.180 | 20,000 | -14,000 | 0.01% | 63,600 |
| 2025-07-14 | 2025-07-10 | 3.200 | 34,000 | +6,000 | 0.01% | 108,800 |
| 2025-07-11 | 2025-07-09 | 3.280 | 28,000 | +4,000 | 0.01% | 91,840 |
| 2025-07-10 | 2025-07-08 | 3.200 | 24,000 | +15,000 | 0.01% | 76,800 |
| 2025-07-09 | 2025-07-07 | 3.250 | 9,000 | -9,000 | 0.00% | 29,250 |
| 2025-07-08 | 2025-07-04 | 3.200 | 18,000 | -10,000 | 0.01% | 57,600 |
| 2025-07-07 | 2025-07-03 | 3.220 | 28,000 | -9,000 | 0.01% | 90,160 |
| 2025-07-03 | 2025-06-30 | 3.200 | 37,000 | +1,000 | 0.01% | 118,400 |
| 2025-07-02 | 2025-06-27 | 3.200 | 36,000 | +15,000 | 0.01% | 115,200 |
| 2025-06-30 | 2025-06-26 | 3.270 | 21,000 | -27,000 | 0.01% | 68,670 |
| 2025-06-27 | 2025-06-25 | 3.290 | 48,000 | +5,000 | 0.02% | 157,920 |
| 2025-06-26 | 2025-06-24 | 3.190 | 43,000 | -65,000 | 0.02% | 137,170 |
| 2025-06-25 | 2025-06-23 | 3.190 | 108,000 | -33,000 | 0.04% | 344,520 |
| 2025-06-24 | 2025-06-20 | 3.210 | 141,000 | +1,000 | 0.06% | 452,610 |
| 2025-06-23 | 2025-06-19 | 3.360 | 140,000 | +4,000 | 0.06% | 470,400 |
| 2025-06-20 | 2025-06-18 | 3.250 | 136,000 | +20,000 | 0.05% | 442,000 |
| 2025-06-19 | 2025-06-17 | 3.250 | 116,000 | +2,000 | 0.05% | 377,000 |
| 2025-06-18 | 2025-06-16 | 3.410 | 114,000 | -1,000 | 0.04% | 388,740 |
| 2025-06-17 | 2025-06-13 | 3.400 | 115,000 | -14,000 | 0.05% | 391,000 |
| 2025-06-16 | 2025-06-12 | 3.350 | 129,000 | +15,000 | 0.05% | 432,150 |
| 2025-06-13 | 2025-06-11 | 3.476 | 114,000 | +13,000 | 0.04% | 396,224 |
| 2025-06-12 | 2025-06-10 | 3.394 | 101,000 | -11,497 | 0.04% | 342,781 |
| 2025-06-11 | 2025-06-09 | 3.435 | 112,497 | -4,891 | 0.05% | 386,400 |
| 2025-06-10 | 2025-06-06 | 3.465 | 117,388 | +11,739 | 0.05% | 406,799 |
| 2025-06-09 | 2025-06-05 | 3.527 | 105,649 | +4,891 | 0.04% | 372,599 |
| 2025-06-06 | 2025-06-04 | 3.486 | 100,758 | -11,739 | 0.04% | 351,229 |
| 2025-06-05 | 2025-06-03 | 3.425 | 112,497 | +1,956 | 0.05% | 385,250 |
| 2025-06-04 | 2025-06-02 | 3.343 | 110,541 | +13,696 | 0.04% | 369,511 |
| 2025-06-03 | 2025-05-30 | 3.312 | 96,845 | +3,913 | 0.04% | 320,759 |
| 2025-06-02 | 2025-05-29 | 3.425 | 92,932 | -19,565 | 0.04% | 318,249 |
| 2025-05-30 | 2025-05-28 | 3.281 | 112,497 | -10,761 | 0.05% | 369,150 |
| 2025-05-29 | 2025-05-27 | 3.322 | 123,258 | -1,956 | 0.05% | 409,501 |
| 2025-05-27 | 2025-05-23 | 3.312 | 125,214 | +8,804 | 0.05% | 414,720 |
| 2025-05-26 | 2025-05-22 | 3.312 | 116,410 | +11,739 | 0.05% | 385,560 |
| 2025-05-23 | 2025-05-21 | 3.363 | 104,671 | +5,869 | 0.04% | 352,029 |
| 2025-05-22 | 2025-05-20 | 3.496 | 98,802 | -1,956 | 0.04% | 345,421 |
| 2025-05-21 | 2025-05-19 | 3.404 | 100,758 | +10,760 | 0.04% | 342,989 |
| 2025-05-20 | 2025-05-16 | 3.435 | 89,998 | -8,804 | 0.04% | 309,121 |
| 2025-05-19 | 2025-05-15 | 3.373 | 98,802 | +19,565 | 0.04% | 333,301 |
| 2025-05-16 | 2025-05-14 | 3.414 | 79,237 | +5,869 | 0.03% | 270,540 |
| 2025-05-15 | 2025-05-13 | 3.414 | 73,368 | -978 | 0.03% | 250,501 |
| 2025-05-14 | 2025-05-12 | 3.547 | 74,346 | +27,391 | 0.03% | 263,720 |
| 2025-05-13 | 2025-05-09 | 3.414 | 46,955 | -18,587 | 0.02% | 160,319 |
| 2025-05-12 | 2025-05-08 | 3.476 | 65,542 | +28,369 | 0.03% | 227,801 |
| 2025-05-08 | 2025-05-06 | 3.373 | 37,173 | -8,804 | 0.01% | 125,400 |
| 2025-05-07 | 2025-05-02 | 3.271 | 45,977 | -12,717 | 0.02% | 150,400 |
| 2025-05-06 | 2025-04-30 | 3.169 | 58,694 | -2,935 | 0.02% | 186,000 |
| 2025-04-30 | 2025-04-28 | 3.200 | 61,629 | +9,783 | 0.02% | 197,191 |
| 2025-04-28 | 2025-04-24 | 3.189 | 51,846 | -6,848 | 0.02% | 165,358 |
| 2025-04-25 | 2025-04-23 | 3.169 | 58,694 | +21,521 | 0.02% | 186,000 |
| 2025-04-22 | 2025-04-16 | 3.057 | 37,173 | -978 | 0.01% | 113,620 |
| 2025-04-16 | 2025-04-14 | 3.271 | 38,151 | -12,717 | 0.02% | 124,799 |
| 2025-04-15 | 2025-04-11 | 3.169 | 50,868 | +1,956 | 0.02% | 161,199 |
| 2025-04-14 | 2025-04-10 | 3.169 | 48,912 | +13,696 | 0.02% | 155,001 |
| 2025-04-11 | 2025-04-09 | 3.097 | 35,216 | -1,957 | 0.01% | 109,079 |
| 2025-04-10 | 2025-04-08 | 3.128 | 37,173 | +10,761 | 0.01% | 116,280 |
| 2025-04-09 | 2025-04-07 | 3.046 | 26,412 | -3,913 | 0.01% | 80,459 |
| 2025-04-08 | 2025-04-03 | 3.527 | 30,325 | -41,086 | 0.01% | 106,949 |
| 2025-04-07 | 2025-04-02 | 3.680 | 71,411 | -12,717 | 0.03% | 262,799 |
| 2025-04-03 | 2025-04-01 | 3.823 | 84,128 | +1,956 | 0.03% | 321,639 |
| 2025-04-02 | 2025-03-31 | 3.680 | 82,172 | +26,413 | 0.03% | 302,401 |
| 2025-04-01 | 2025-03-28 | 3.731 | 55,759 | +10,760 | 0.02% | 208,048 |
| 2025-03-31 | 2025-03-27 | 3.854 | 44,999 | +29,347 | 0.02% | 173,421 |
| 2025-03-28 | 2025-03-26 | 3.977 | 15,652 | -3,913 | 0.01% | 62,241 |
| 2025-03-27 | 2025-03-25 | 3.874 | 19,565 | -29,347 | 0.01% | 75,801 |
| 2025-03-26 | 2025-03-24 | 4.007 | 48,912 | -14,673 | 0.02% | 196,001 |
| 2025-03-25 | 2025-03-21 | 4.171 | 63,585 | +5,869 | 0.03% | 265,199 |
| 2025-03-24 | 2025-03-20 | 4.293 | 57,716 | -5,869 | 0.02% | 247,801 |
| 2025-03-21 | 2025-03-19 | 4.283 | 63,585 | -8,804 | 0.03% | 272,349 |
| 2025-03-20 | 2025-03-18 | 4.253 | 72,389 | +6,847 | 0.03% | 307,838 |
| 2025-03-19 | 2025-03-17 | 4.437 | 65,542 | -2,934 | 0.03% | 290,781 |
| 2025-03-18 | 2025-03-14 | 4.232 | 68,476 | +2,934 | 0.03% | 289,798 |
| 2025-03-17 | 2025-03-13 | 4.201 | 65,542 | -4,891 | 0.03% | 275,371 |
| 2025-03-14 | 2025-03-12 | 4.283 | 70,433 | -54,781 | 0.03% | 301,680 |
| 2025-03-12 | 2025-03-10 | 4.263 | 125,214 | -12,717 | 0.05% | 533,759 |
| 2025-03-11 | 2025-03-07 | 4.253 | 137,931 | +10,760 | 0.06% | 586,559 |
| 2025-03-10 | 2025-03-06 | 4.293 | 127,171 | -137,931 | 0.05% | 546,002 |
| 2025-03-07 | 2025-03-05 | 4.743 | 265,102 | +196,626 | 0.11% | 1,257,441 |
| 2025-03-06 | 2025-03-04 | 4.161 | 68,476 | +2,934 | 0.03% | 284,898 |
| 2025-03-05 | 2025-03-03 | 4.161 | 65,542 | +24,456 | 0.03% | 272,691 |
| 2025-03-04 | 2025-02-28 | 3.925 | 41,086 | -32,282 | 0.02% | 161,280 |
| 2025-03-03 | 2025-02-27 | 3.854 | 73,368 | -57,716 | 0.03% | 282,751 |
| 2025-02-28 | 2025-02-26 | 4.028 | 131,084 | -5,869 | 0.05% | 527,962 |
| 2025-02-27 | 2025-02-25 | 3.997 | 136,953 | +67,498 | 0.06% | 547,400 |
| 2025-02-26 | 2025-02-24 | 4.058 | 69,455 | -118,366 | 0.03% | 281,871 |
| 2025-02-25 | 2025-02-21 | 4.253 | 187,821 | -50,868 | 0.08% | 798,719 |
| 2025-02-24 | 2025-02-20 | 4.222 | 238,689 | -20,543 | 0.10% | 1,007,718 |
| 2025-02-21 | 2025-02-19 | 4.293 | 259,232 | -39,130 | 0.10% | 1,112,998 |
| 2025-02-20 | 2025-02-18 | 4.385 | 298,362 | -5,869 | 0.12% | 1,308,451 |
| 2025-02-19 | 2025-02-17 | 4.365 | 304,231 | +27,390 | 0.12% | 1,327,969 |
| 2025-02-18 | 2025-02-14 | 4.467 | 276,841 | +11,739 | 0.11% | 1,236,712 |
| 2025-02-17 | 2025-02-13 | 4.314 | 265,102 | -143,800 | 0.11% | 1,143,621 |
| 2025-02-14 | 2025-02-12 | 4.539 | 408,902 | +60,650 | 0.16% | 1,855,918 |
| 2025-02-13 | 2025-02-11 | 4.600 | 348,252 | -180,973 | 0.14% | 1,602,001 |
| 2025-02-12 | 2025-02-10 | 4.825 | 529,225 | +483,248 | 0.21% | 2,553,519 |
| 2025-02-11 | 2025-02-07 | 4.498 | 45,977 | -635,853 | 0.02% | 206,800 |
| 2025-02-10 | 2025-02-06 | 4.324 | 681,830 | +643,679 | 0.27% | 2,948,310 |
| 2025-02-07 | 2025-02-05 | 3.793 | 38,151 | -52,825 | 0.02% | 144,689 |
| 2025-02-06 | 2025-02-04 | 3.649 | 90,976 | -54,781 | 0.04% | 332,010 |
| 2025-02-05 | 2025-02-03 | 3.568 | 145,757 | -4,891 | 0.06% | 520,010 |
| 2025-02-04 | 2025-01-28 | 3.588 | 150,648 | -51,847 | 0.06% | 540,539 |
| 2025-02-03 | 2025-01-24 | 3.690 | 202,495 | +69,455 | 0.08% | 747,271 |
| 2025-01-27 | 2025-01-23 | 3.476 | 133,040 | +978 | 0.05% | 462,400 |
| 2025-01-24 | 2025-01-22 | 3.455 | 132,062 | -30,325 | 0.05% | 456,301 |
| 2025-01-23 | 2025-01-21 | 3.609 | 162,387 | +57,716 | 0.07% | 585,980 |
| 2025-01-22 | 2025-01-20 | 3.414 | 104,671 | -52,825 | 0.04% | 357,379 |
| 2025-01-20 | 2025-01-16 | 3.281 | 157,496 | -3,913 | 0.06% | 516,810 |
| 2025-01-17 | 2025-01-15 | 3.220 | 161,409 | -978 | 0.06% | 519,751 |
| 2025-01-15 | 2025-01-13 | 3.118 | 162,387 | +4,891 | 0.07% | 506,300 |
| 2025-01-13 | 2025-01-09 | 3.230 | 157,496 | +8,804 | 0.06% | 508,760 |
| 2025-01-10 | 2025-01-08 | 3.292 | 148,692 | +5,870 | 0.06% | 489,441 |
| 2025-01-09 | 2025-01-07 | 3.322 | 142,822 | +6,847 | 0.06% | 474,499 |
| 2025-01-08 | 2025-01-06 | 3.353 | 135,975 | +84,129 | 0.05% | 455,921 |
| 2025-01-07 | 2025-01-03 | 3.384 | 51,846 | +15,651 | 0.02% | 175,428 |
| 2025-01-06 | 2025-01-02 | 3.476 | 36,195 | -978 | 0.01% | 125,801 |
| 2025-01-03 | 2024-12-31 | 3.598 | 37,173 | -1,956 | 0.01% | 133,760 |
| 2025-01-02 | 2024-12-27 | 3.731 | 39,129 | -11,739 | 0.02% | 145,998 |
| 2024-12-30 | 2024-12-24 | 3.762 | 50,868 | +1,956 | 0.02% | 191,359 |
| 2024-12-27 | 2024-12-20 | 3.373 | 48,912 | -68,476 | 0.02% | 165,001 |
| 2024-12-23 | 2024-12-19 | 3.087 | 117,388 | -1,957 | 0.05% | 362,399 |
| 2024-12-20 | 2024-12-18 | 3.241 | 119,345 | -978 | 0.05% | 386,741 |
| 2024-12-19 | 2024-12-17 | 3.414 | 120,323 | -3,913 | 0.05% | 410,820 |
| 2024-12-18 | 2024-12-16 | 3.087 | 124,236 | -978 | 0.05% | 383,540 |
| 2024-12-17 | 2024-12-13 | 3.241 | 125,214 | -2,935 | 0.05% | 405,760 |
| 2024-12-16 | 2024-12-12 | 3.465 | 128,149 | -13,695 | 0.05% | 444,091 |
| 2024-12-13 | 2024-12-11 | 3.578 | 141,844 | -2,935 | 0.06% | 507,500 |
| 2024-12-12 | 2024-12-10 | 3.588 | 144,779 | +39,130 | 0.06% | 519,481 |
| 2024-12-11 | 2024-12-09 | 3.619 | 105,649 | +51,846 | 0.04% | 382,319 |
| 2024-12-10 | 2024-12-06 | 3.741 | 53,803 | -11,739 | 0.02% | 201,300 |
| 2024-12-09 | 2024-12-05 | 3.813 | 65,542 | -5,869 | 0.03% | 249,911 |
| 2024-12-06 | 2024-12-04 | 3.823 | 71,411 | +13,695 | 0.03% | 273,019 |
| 2024-12-05 | 2024-12-03 | 3.772 | 57,716 | -21,521 | 0.02% | 217,710 |
| 2024-12-04 | 2024-12-02 | 3.844 | 79,237 | +2,935 | 0.03% | 304,560 |
| 2024-12-03 | 2024-11-29 | 3.782 | 76,302 | -30,326 | 0.03% | 288,599 |
| 2024-12-02 | 2024-11-28 | 3.874 | 106,628 | -16,630 | 0.04% | 413,111 |
| 2024-11-29 | 2024-11-27 | 3.895 | 123,258 | +35,217 | 0.05% | 480,061 |
| 2024-11-28 | 2024-11-26 | 3.915 | 88,041 | -37,173 | 0.04% | 344,699 |
| 2024-11-27 | 2024-11-25 | 3.639 | 125,214 | +57,716 | 0.05% | 455,680 |
| 2024-11-26 | 2024-11-22 | 3.721 | 67,498 | +10,760 | 0.03% | 251,159 |
| 2024-11-25 | 2024-11-21 | 3.833 | 56,738 | -7,826 | 0.02% | 217,501 |
| 2024-11-22 | 2024-11-20 | 3.956 | 64,564 | -43,042 | 0.03% | 255,422 |
| 2024-11-21 | 2024-11-19 | 3.885 | 107,606 | +70,433 | 0.04% | 418,000 |
| 2024-11-20 | 2024-11-18 | 4.222 | 37,173 | +24,456 | 0.01% | 156,940 |
| 2024-11-19 | 2024-11-15 | 4.621 | 12,717 | +7,826 | 0.01% | 58,760 |
| 2024-11-18 | 2024-11-14 | 4.897 | 4,891 | +4,891 | 0.00% | 23,949 |
| 2024-11-12 | 2024-11-08 | 5.449 | 0 |
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