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 | 1.270 | 3,200 | +0 | 0.00% | 4,064 |
| 2025-10-13 | 2025-10-09 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-10-10 | 2025-10-08 | 1.340 | 3,200 | -1,600 | 0.00% | 4,288 |
| 2025-10-09 | 2025-10-06 | 1.380 | 4,800 | +4,800 | 0.00% | 6,624 |
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | -26,400 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 26,400 | +26,400 | 0.02% | 31,680 |
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | -26,400 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 26,400 | +12,800 | 0.02% | 31,416 |
| 2025-09-25 | 2025-09-23 | 1.200 | 13,600 | -4,000 | 0.01% | 16,320 |
| 2025-09-22 | 2025-09-18 | 1.250 | 17,600 | -800 | 0.01% | 22,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 18,400 | +17,600 | 0.01% | 23,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 800 | +800 | 0.00% | 1,024 |
| 2025-09-12 | 2025-09-10 | 1.280 | 0 | -23,200 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 23,200 | +8,000 | 0.02% | 29,696 |
| 2025-09-09 | 2025-09-05 | 1.380 | 15,200 | +15,200 | 0.01% | 20,976 |
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | -16,800 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 16,800 | +8,000 | 0.01% | 23,520 |
| 2025-09-01 | 2025-08-28 | 1.490 | 8,800 | -2,400 | 0.01% | 13,112 |
| 2025-08-26 | 2025-08-22 | 1.510 | 11,200 | -8,800 | 0.01% | 16,912 |
| 2025-08-21 | 2025-08-19 | 1.500 | 20,000 | -22,400 | 0.01% | 30,000 |
| 2025-08-20 | 2025-08-18 | 1.550 | 42,400 | +18,400 | 0.03% | 65,720 |
| 2025-08-19 | 2025-08-15 | 1.600 | 24,000 | -47,200 | 0.02% | 38,400 |
| 2025-08-18 | 2025-08-14 | 1.530 | 71,200 | +13,600 | 0.05% | 108,936 |
| 2025-08-15 | 2025-08-13 | 1.650 | 57,600 | +24,000 | 0.04% | 95,040 |
| 2025-08-14 | 2025-08-12 | 1.690 | 33,600 | -14,400 | 0.03% | 56,784 |
| 2025-08-13 | 2025-08-11 | 1.730 | 48,000 | +28,000 | 0.04% | 83,040 |
| 2025-08-12 | 2025-08-08 | 1.770 | 20,000 | -15,200 | 0.01% | 35,400 |
| 2025-08-11 | 2025-08-07 | 1.780 | 35,200 | +8,000 | 0.03% | 62,656 |
| 2025-08-08 | 2025-08-06 | 1.790 | 27,200 | +15,200 | 0.02% | 48,688 |
| 2025-08-07 | 2025-08-05 | 1.820 | 12,000 | -8,800 | 0.01% | 21,840 |
| 2025-08-06 | 2025-08-04 | 1.820 | 20,800 | -4,000 | 0.02% | 37,856 |
| 2025-08-05 | 2025-08-01 | 1.800 | 24,800 | +16,800 | 0.02% | 44,640 |
| 2025-07-30 | 2025-07-28 | 1.850 | 8,000 | +8,000 | 0.01% | 14,800 |
| 2025-07-23 | 2025-07-21 | 1.880 | 0 | -12,000 | ||
| 2025-07-18 | 2025-07-16 | 1.850 | 12,000 | -9,600 | 0.01% | 22,200 |
| 2025-07-16 | 2025-07-14 | 1.890 | 21,600 | -4,000 | 0.02% | 40,824 |
| 2025-07-11 | 2025-07-09 | 1.820 | 25,600 | -18,400 | 0.02% | 46,592 |
| 2025-07-10 | 2025-07-08 | 1.840 | 44,000 | +800 | 0.03% | 80,960 |
| 2025-07-09 | 2025-07-07 | 1.840 | 43,200 | -800 | 0.03% | 79,488 |
| 2025-07-08 | 2025-07-04 | 1.840 | 44,000 | -800 | 0.03% | 80,960 |
| 2025-07-07 | 2025-07-03 | 1.880 | 44,800 | +8,000 | 0.03% | 84,224 |
| 2025-07-04 | 2025-07-02 | 1.830 | 36,800 | +16,800 | 0.03% | 67,344 |
| 2025-07-03 | 2025-06-30 | 1.870 | 20,000 | +18,400 | 0.01% | 37,400 |
| 2025-07-02 | 2025-06-27 | 1.840 | 1,600 | -1,600 | 0.00% | 2,944 |
| 2025-06-30 | 2025-06-26 | 1.870 | 3,200 | -800 | 0.00% | 5,984 |
| 2025-06-27 | 2025-06-25 | 1.870 | 4,000 | +2,400 | 0.00% | 7,480 |
| 2025-06-26 | 2025-06-24 | 1.740 | 1,600 | -17,600 | 0.00% | 2,784 |
| 2025-06-23 | 2025-06-19 | 1.710 | 19,200 | +17,600 | 0.01% | 32,832 |
| 2025-06-18 | 2025-06-16 | 1.780 | 1,600 | +1,600 | 0.00% | 2,848 |
| 2025-06-13 | 2025-06-11 | 1.780 | 0 | -38,400 | ||
| 2025-06-11 | 2025-06-09 | 1.750 | 38,400 | +24,800 | 0.03% | 67,200 |
| 2025-06-10 | 2025-06-06 | 1.750 | 13,600 | -8,000 | 0.01% | 23,800 |
| 2025-06-05 | 2025-06-03 | 1.760 | 21,600 | +800 | 0.02% | 38,016 |
| 2025-06-04 | 2025-06-02 | 1.770 | 20,800 | -7,200 | 0.02% | 36,816 |
| 2025-06-03 | 2025-05-30 | 1.780 | 28,000 | +12,000 | 0.02% | 49,840 |
| 2025-06-02 | 2025-05-29 | 1.790 | 16,000 | +9,600 | 0.01% | 28,640 |
| 2025-05-29 | 2025-05-27 | 1.820 | 6,400 | +6,400 | 0.00% | 11,648 |
| 2025-05-28 | 2025-05-26 | 2.093 | 0 | -3,200 | ||
| 2025-05-27 | 2025-05-23 | 2.082 | 3,200 | +3,200 | 0.00% | 6,662 |
| 2025-05-26 | 2025-05-22 | 2.060 | 0 | -21,397 | ||
| 2025-05-20 | 2025-05-16 | 2.114 | 21,397 | -16,232 | 0.02% | 45,240 |
| 2025-05-16 | 2025-05-14 | 2.114 | 37,629 | -25,086 | 0.03% | 79,560 |
| 2025-05-15 | 2025-05-13 | 2.103 | 62,715 | -24,348 | 0.05% | 131,920 |
| 2025-05-14 | 2025-05-12 | 2.093 | 87,063 | -3,689 | 0.07% | 182,192 |
| 2025-05-13 | 2025-05-09 | 2.028 | 90,752 | -738 | 0.07% | 184,007 |
| 2025-05-12 | 2025-05-08 | 2.038 | 91,490 | +2,951 | 0.07% | 186,496 |
| 2025-05-09 | 2025-05-07 | 2.028 | 88,539 | -28,775 | 0.07% | 179,520 |
| 2025-05-08 | 2025-05-06 | 2.038 | 117,314 | +100,344 | 0.10% | 239,136 |
| 2025-05-07 | 2025-05-02 | 1.973 | 16,970 | -8,116 | 0.01% | 33,488 |
| 2025-04-29 | 2025-04-25 | 1.952 | 25,086 | +7,378 | 0.02% | 48,960 |
| 2025-04-28 | 2025-04-24 | 1.930 | 17,708 | +8,116 | 0.01% | 34,176 |
| 2025-04-24 | 2025-04-22 | 1.941 | 9,592 | -9,591 | 0.01% | 18,617 |
| 2025-04-23 | 2025-04-17 | 1.941 | 19,183 | +6,640 | 0.02% | 37,231 |
| 2025-04-22 | 2025-04-16 | 1.919 | 12,543 | -13,281 | 0.01% | 24,072 |
| 2025-04-17 | 2025-04-15 | 1.887 | 25,824 | -11,067 | 0.02% | 48,720 |
| 2025-04-16 | 2025-04-14 | 1.876 | 36,891 | -5,165 | 0.03% | 69,200 |
| 2025-04-15 | 2025-04-11 | 1.897 | 42,056 | -3,689 | 0.03% | 79,800 |
| 2025-04-14 | 2025-04-10 | 1.887 | 45,745 | +35,415 | 0.04% | 86,304 |
| 2025-04-11 | 2025-04-09 | 1.887 | 10,330 | -10,329 | 0.01% | 19,489 |
| 2025-04-10 | 2025-04-08 | 1.811 | 20,659 | -7,378 | 0.02% | 37,408 |
| 2025-04-09 | 2025-04-07 | 1.789 | 28,037 | -81,161 | 0.02% | 50,159 |
| 2025-04-08 | 2025-04-03 | 2.038 | 109,198 | -73,782 | 0.09% | 222,592 |
| 2025-04-07 | 2025-04-02 | 2.179 | 182,980 | +97,392 | 0.15% | 398,783 |
| 2025-04-03 | 2025-04-01 | 1.963 | 85,588 | +73,045 | 0.07% | 167,969 |
| 2025-04-02 | 2025-03-31 | 1.800 | 12,543 | -1,476 | 0.01% | 22,576 |
| 2025-03-28 | 2025-03-26 | 1.832 | 14,019 | -23,610 | 0.01% | 25,689 |
| 2025-03-27 | 2025-03-25 | 1.843 | 37,629 | +36,153 | 0.03% | 69,360 |
| 2025-03-26 | 2025-03-24 | 1.854 | 1,476 | +1,476 | 0.00% | 2,737 |
| 2025-03-25 | 2025-03-21 | 1.930 | 0 | -8,854 | ||
| 2025-03-24 | 2025-03-20 | 1.952 | 8,854 | +2,951 | 0.01% | 17,280 |
| 2025-03-21 | 2025-03-19 | 1.973 | 5,903 | +5,903 | 0.00% | 11,649 |
| 2025-03-20 | 2025-03-18 | 1.908 | 0 | -4,427 | ||
| 2025-03-19 | 2025-03-17 | 1.908 | 4,427 | -16,970 | 0.00% | 8,448 |
| 2025-03-18 | 2025-03-14 | 1.919 | 21,397 | -11,067 | 0.02% | 41,064 |
| 2025-03-17 | 2025-03-13 | 1.973 | 32,464 | -2,214 | 0.03% | 64,064 |
| 2025-03-14 | 2025-03-12 | 1.984 | 34,678 | +17,708 | 0.03% | 68,809 |
| 2025-03-13 | 2025-03-11 | 2.006 | 16,970 | +11,067 | 0.01% | 34,040 |
| 2025-03-12 | 2025-03-10 | 2.038 | 5,903 | +5,903 | 0.00% | 12,033 |
| 2025-03-04 | 2025-02-28 | 2.038 | 0 | -22,135 | ||
| 2025-03-03 | 2025-02-27 | 2.060 | 22,135 | -25,086 | 0.02% | 45,601 |
| 2025-02-28 | 2025-02-26 | 2.082 | 47,221 | -13,281 | 0.04% | 98,305 |
| 2025-02-27 | 2025-02-25 | 2.093 | 60,502 | +19,922 | 0.05% | 126,609 |
| 2025-02-26 | 2025-02-24 | 2.125 | 40,580 | +39,104 | 0.03% | 86,239 |
| 2025-02-25 | 2025-02-21 | 2.201 | 1,476 | -21,397 | 0.00% | 3,249 |
| 2025-02-24 | 2025-02-20 | 2.125 | 22,873 | +22,873 | 0.02% | 48,609 |
| 2025-02-21 | 2025-02-19 | 2.114 | 0 | -738 | ||
| 2025-02-17 | 2025-02-13 | 2.136 | 738 | -13,281 | 0.00% | 1,576 |
| 2025-02-13 | 2025-02-11 | 2.169 | 14,019 | -8,854 | 0.01% | 30,401 |
| 2025-02-12 | 2025-02-10 | 2.223 | 22,873 | +22,135 | 0.02% | 50,841 |
| 2025-01-24 | 2025-01-22 | 2.234 | 738 | +738 | 0.00% | 1,648 |
| 2025-01-23 | 2025-01-21 | 2.244 | 0 | -1,476 | ||
| 2025-01-22 | 2025-01-20 | 2.331 | 1,476 | -8,116 | 0.00% | 3,441 |
| 2025-01-21 | 2025-01-17 | 2.353 | 9,592 | -16,232 | 0.01% | 22,569 |
| 2025-01-17 | 2025-01-15 | 2.201 | 25,824 | -8,116 | 0.02% | 56,840 |
| 2025-01-16 | 2025-01-14 | 2.255 | 33,940 | -3,689 | 0.03% | 76,544 |
| 2025-01-15 | 2025-01-13 | 2.147 | 37,629 | +37,629 | 0.03% | 80,784 |
| 2025-01-13 | 2025-01-09 | 2.505 | 0 | -43,532 | ||
| 2025-01-10 | 2025-01-08 | 2.700 | 43,532 | +43,532 | 0.04% | 117,529 |
| 2025-01-09 | 2025-01-07 | 2.819 | 0 | -10,330 | ||
| 2025-01-08 | 2025-01-06 | 2.917 | 10,330 | -30,250 | 0.01% | 30,129 |
| 2025-01-07 | 2025-01-03 | 2.873 | 40,580 | +28,775 | 0.03% | 116,599 |
| 2025-01-06 | 2025-01-02 | 2.884 | 11,805 | -29,513 | 0.01% | 34,047 |
| 2025-01-03 | 2024-12-31 | 3.014 | 41,318 | +13,281 | 0.03% | 124,544 |
| 2025-01-02 | 2024-12-27 | 2.971 | 28,037 | +738 | 0.02% | 83,295 |
| 2024-12-30 | 2024-12-24 | 3.318 | 27,299 | +2,951 | 0.02% | 90,574 |
| 2024-12-23 | 2024-12-19 | 4.489 | 24,348 | 0.02% | 109,295 |
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