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 | 0.580 | 1,376,000 | +0 | 0.14% | 798,080 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,376,000 | +0 | 0.14% | 798,080 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,376,000 | +0 | 0.14% | 825,600 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,376,000 | +0 | 0.14% | 839,360 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,376,000 | +0 | 0.14% | 839,360 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,376,000 | +0 | 0.14% | 825,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,376,000 | +0 | 0.14% | 825,600 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,376,000 | +0 | 0.14% | 839,360 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,376,000 | +0 | 0.14% | 853,120 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,376,000 | +0 | 0.14% | 853,120 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,376,000 | +0 | 0.14% | 853,120 |
| 2025-09-25 | 2025-09-23 | 0.620 | 1,376,000 | +0 | 0.14% | 853,120 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,376,000 | +0 | 0.14% | 853,120 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,376,000 | +0 | 0.14% | 839,360 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,376,000 | +0 | 0.14% | 825,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,376,000 | +0 | 0.14% | 825,600 |
| 2025-09-18 | 2025-09-16 | 0.610 | 1,376,000 | +0 | 0.14% | 839,360 |
| 2025-09-17 | 2025-09-15 | 0.620 | 1,376,000 | +0 | 0.14% | 853,120 |
| 2025-09-16 | 2025-09-12 | 0.630 | 1,376,000 | +0 | 0.14% | 866,880 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,376,000 | +0 | 0.14% | 866,880 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,376,000 | -72,000 | 0.14% | 825,600 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,448,000 | -8,000 | 0.14% | 883,280 |
| 2025-08-27 | 2025-08-25 | 0.610 | 1,456,000 | +32,000 | 0.15% | 888,160 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,424,000 | -120,000 | 0.14% | 897,120 |
| 2025-08-25 | 2025-08-21 | 0.640 | 1,544,000 | -8,000 | 0.15% | 988,160 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,552,000 | -40,000 | 0.16% | 1,008,800 |
| 2025-08-15 | 2025-08-13 | 0.700 | 1,592,000 | -16,000 | 0.16% | 1,114,400 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,608,000 | +8,000 | 0.16% | 1,045,200 |
| 2025-08-08 | 2025-08-06 | 0.650 | 1,600,000 | +8,000 | 0.16% | 1,040,000 |
| 2025-08-06 | 2025-08-04 | 0.660 | 1,592,000 | -32,000 | 0.16% | 1,050,720 |
| 2025-08-01 | 2025-07-30 | 0.660 | 1,624,000 | +8,000 | 0.16% | 1,071,840 |
| 2025-07-31 | 2025-07-29 | 0.670 | 1,616,000 | +24,000 | 0.16% | 1,082,720 |
| 2025-07-29 | 2025-07-25 | 0.680 | 1,592,000 | -48,000 | 0.16% | 1,082,560 |
| 2025-07-23 | 2025-07-21 | 0.650 | 1,640,000 | +8,000 | 0.16% | 1,066,000 |
| 2025-07-21 | 2025-07-17 | 0.650 | 1,632,000 | +32,000 | 0.16% | 1,060,800 |
| 2025-07-17 | 2025-07-15 | 0.680 | 1,600,000 | +8,000 | 0.16% | 1,088,000 |
| 2025-07-15 | 2025-07-11 | 0.670 | 1,592,000 | -48,000 | 0.16% | 1,066,640 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,640,000 | +8,000 | 0.16% | 1,082,400 |
| 2025-07-09 | 2025-07-07 | 0.660 | 1,632,000 | +40,000 | 0.16% | 1,077,120 |
| 2025-07-07 | 2025-07-03 | 0.670 | 1,592,000 | -8,000 | 0.16% | 1,066,640 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,600,000 | -8,000 | 0.16% | 1,088,000 |
| 2025-07-02 | 2025-06-27 | 0.660 | 1,608,000 | -48,000 | 0.16% | 1,061,280 |
| 2025-06-27 | 2025-06-25 | 0.630 | 1,656,000 | -8,000 | 0.17% | 1,043,280 |
| 2025-06-25 | 2025-06-23 | 0.610 | 1,664,000 | -8,000 | 0.17% | 1,015,040 |
| 2025-06-24 | 2025-06-20 | 0.610 | 1,672,000 | -16,000 | 0.17% | 1,019,920 |
| 2025-06-23 | 2025-06-19 | 0.610 | 1,688,000 | +24,000 | 0.17% | 1,029,680 |
| 2025-06-20 | 2025-06-18 | 0.630 | 1,664,000 | -48,000 | 0.17% | 1,048,320 |
| 2025-06-18 | 2025-06-16 | 0.610 | 1,712,000 | -56,000 | 0.17% | 1,044,320 |
| 2025-06-17 | 2025-06-13 | 0.620 | 1,768,000 | -24,000 | 0.18% | 1,096,160 |
| 2025-06-12 | 2025-06-10 | 0.640 | 1,792,000 | -8,000 | 0.18% | 1,146,880 |
| 2025-06-11 | 2025-06-09 | 0.630 | 1,800,000 | -24,000 | 0.18% | 1,134,000 |
| 2025-06-10 | 2025-06-06 | 0.670 | 1,824,000 | -48,000 | 0.18% | 1,222,080 |
| 2025-06-09 | 2025-06-05 | 0.630 | 1,872,000 | -32,000 | 0.19% | 1,179,360 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,904,000 | -16,000 | 0.19% | 1,161,440 |
| 2025-06-05 | 2025-06-03 | 0.620 | 1,920,000 | +32,000 | 0.19% | 1,190,400 |
| 2025-06-04 | 2025-06-02 | 0.828 | 1,888,000 | -96,000 | 0.19% | 1,562,746 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,984,000 | +138,365 | 0.20% | 1,343,625 |
| 2025-05-30 | 2025-05-28 | 0.666 | 1,845,635 | +14,884 | 0.20% | 1,230,080 |
| 2025-05-29 | 2025-05-27 | 0.677 | 1,830,751 | +7,442 | 0.20% | 1,239,840 |
| 2025-05-28 | 2025-05-26 | 0.677 | 1,823,309 | +22,326 | 0.20% | 1,234,800 |
| 2025-05-27 | 2025-05-23 | 0.688 | 1,800,983 | -14,884 | 0.19% | 1,239,040 |
| 2025-05-22 | 2025-05-20 | 0.688 | 1,815,867 | -22,326 | 0.20% | 1,249,280 |
| 2025-05-21 | 2025-05-19 | 0.688 | 1,838,193 | +1,674,467 | 0.20% | 1,264,640 |
| 2025-05-20 | 2025-05-16 | 0.688 | 163,726 | -29,768 | 0.02% | 112,640 |
| 2025-05-16 | 2025-05-14 | 0.688 | 193,494 | -66,979 | 0.02% | 133,120 |
| 2025-05-14 | 2025-05-12 | 0.688 | 260,473 | -29,768 | 0.03% | 179,200 |
| 2025-05-07 | 2025-05-02 | 0.720 | 290,241 | +22,326 | 0.03% | 209,040 |
| 2025-05-02 | 2025-04-29 | 0.720 | 267,915 | -14,884 | 0.03% | 192,960 |
| 2025-04-28 | 2025-04-24 | 0.763 | 282,799 | -59,537 | 0.03% | 215,840 |
| 2025-04-24 | 2025-04-22 | 0.709 | 342,336 | -59,536 | 0.04% | 242,880 |
| 2025-04-22 | 2025-04-16 | 0.720 | 401,872 | +22,326 | 0.04% | 289,440 |
| 2025-04-17 | 2025-04-15 | 0.720 | 379,546 | -22,326 | 0.04% | 273,360 |
| 2025-04-16 | 2025-04-14 | 0.720 | 401,872 | +44,652 | 0.04% | 289,440 |
| 2025-04-11 | 2025-04-09 | 0.709 | 357,220 | -59,536 | 0.04% | 253,440 |
| 2025-04-10 | 2025-04-08 | 0.709 | 416,756 | +37,210 | 0.04% | 295,680 |
| 2025-04-09 | 2025-04-07 | 0.645 | 379,546 | -178,610 | 0.04% | 244,800 |
| 2025-04-08 | 2025-04-03 | 0.720 | 558,156 | +171,168 | 0.06% | 402,000 |
| 2025-04-07 | 2025-04-02 | 0.731 | 386,988 | -7,442 | 0.04% | 282,880 |
| 2025-04-02 | 2025-03-31 | 0.752 | 394,430 | -37,211 | 0.04% | 296,800 |
| 2025-04-01 | 2025-03-28 | 0.731 | 431,641 | -7,442 | 0.05% | 315,520 |
| 2025-03-31 | 2025-03-27 | 0.774 | 439,083 | +44,653 | 0.05% | 339,840 |
| 2025-03-28 | 2025-03-26 | 0.817 | 394,430 | +7,442 | 0.04% | 322,240 |
| 2025-03-27 | 2025-03-25 | 0.774 | 386,988 | +364,662 | 0.04% | 299,520 |
| 2025-03-25 | 2025-03-21 | 0.849 | 22,326 | -44,653 | 0.00% | 18,960 |
| 2025-03-24 | 2025-03-20 | 0.838 | 66,979 | -37,210 | 0.01% | 56,160 |
| 2025-03-21 | 2025-03-19 | 0.860 | 104,189 | +37,210 | 0.01% | 89,600 |
| 2025-03-20 | 2025-03-18 | 0.849 | 66,979 | +25,824 | 0.01% | 56,880 |
| 2025-03-19 | 2025-03-17 | 0.871 | 41,155 | +22,327 | 0.00% | 35,835 |
| 2025-03-18 | 2025-03-14 | 0.881 | 18,828 | -133,958 | 0.00% | 16,596 |
| 2025-03-17 | 2025-03-13 | 0.892 | 152,786 | -1,871,459 | 0.02% | 136,319 |
| 2025-03-14 | 2025-03-12 | 0.849 | 2,024,245 | -59,537 | 0.22% | 1,719,040 |
| 2025-03-13 | 2025-03-11 | 0.914 | 2,083,782 | +714,440 | 0.22% | 1,904,000 |
| 2025-03-12 | 2025-03-10 | 0.860 | 1,369,342 | +89,305 | 0.15% | 1,177,600 |
| 2025-03-11 | 2025-03-07 | 0.871 | 1,280,037 | -215,821 | 0.14% | 1,114,560 |
| 2025-03-10 | 2025-03-06 | 0.924 | 1,495,858 | +1,488,416 | 0.16% | 1,382,880 |
| 2025-03-07 | 2025-03-05 | 0.731 | 7,442 | +7,442 | 0.00% | 5,440 |
| 2025-02-25 | 2025-02-21 | 0.709 | 0 | -7,442 | ||
| 2025-02-21 | 2025-02-19 | 0.742 | 7,442 | -7,442 | 0.00% | 5,520 |
| 2025-02-04 | 2025-01-28 | 0.774 | 14,884 | +7,442 | 0.00% | 11,520 |
| 2025-01-27 | 2025-01-23 | 0.763 | 7,442 | -14,884 | 0.00% | 5,680 |
| 2025-01-24 | 2025-01-22 | 0.752 | 22,326 | -7,442 | 0.00% | 16,800 |
| 2025-01-23 | 2025-01-21 | 0.752 | 29,768 | +7,442 | 0.00% | 22,400 |
| 2025-01-21 | 2025-01-17 | 0.731 | 22,326 | +14,884 | 0.00% | 16,320 |
| 2025-01-20 | 2025-01-16 | 0.709 | 7,442 | +7,442 | 0.00% | 5,280 |
| 2025-01-14 | 2025-01-10 | 0.742 | 0 |
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