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 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-10-13 | 2025-10-09 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-10-10 | 2025-10-08 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-10-09 | 2025-10-06 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-10-08 | 2025-10-03 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-10-06 | 2025-10-02 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-10-03 | 2025-09-30 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-10-02 | 2025-09-29 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-09-30 | 2025-09-26 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-09-29 | 2025-09-25 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-26 | 2025-09-24 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-25 | 2025-09-23 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-24 | 2025-09-22 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-23 | 2025-09-19 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-09-22 | 2025-09-18 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-09-19 | 2025-09-17 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-18 | 2025-09-16 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-17 | 2025-09-15 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-16 | 2025-09-12 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-15 | 2025-09-11 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-12 | 2025-09-10 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-11 | 2025-09-09 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-10 | 2025-09-08 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-09 | 2025-09-05 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-08 | 2025-09-04 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-05 | 2025-09-03 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-04 | 2025-09-02 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-03 | 2025-09-01 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-09-02 | 2025-08-29 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-09-01 | 2025-08-28 | 2.610 | 23,000 | +0 | 0.00% | 60,030 |
| 2025-08-29 | 2025-08-27 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-28 | 2025-08-26 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-27 | 2025-08-25 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-26 | 2025-08-22 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-25 | 2025-08-21 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-22 | 2025-08-20 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-21 | 2025-08-19 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-20 | 2025-08-18 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-19 | 2025-08-15 | 2.600 | 23,000 | +0 | 0.00% | 59,800 |
| 2025-08-18 | 2025-08-14 | 2.600 | 23,000 | -3,000 | 0.00% | 59,800 |
| 2025-08-14 | 2025-08-12 | 2.600 | 26,000 | -4,000 | 0.00% | 67,600 |
| 2025-07-03 | 2025-06-30 | 2.590 | 30,000 | +16,000 | 0.00% | 77,700 |
| 2025-06-30 | 2025-06-26 | 2.675 | 14,000 | +290 | 0.00% | 37,457 |
| 2025-06-25 | 2025-06-23 | 2.675 | 13,710 | -14,688 | 0.00% | 36,681 |
| 2025-06-20 | 2025-06-18 | 2.655 | 28,398 | +979 | 0.00% | 75,399 |
| 2025-06-16 | 2025-06-12 | 2.706 | 27,419 | +12,730 | 0.00% | 74,199 |
| 2025-06-13 | 2025-06-11 | 2.665 | 14,689 | +979 | 0.00% | 39,150 |
| 2025-06-12 | 2025-06-10 | 2.665 | 13,710 | -15,668 | 0.00% | 36,541 |
| 2025-06-10 | 2025-06-06 | 2.665 | 29,378 | +3,917 | 0.00% | 78,301 |
| 2025-06-09 | 2025-06-05 | 2.655 | 25,461 | -979 | 0.00% | 67,601 |
| 2025-06-06 | 2025-06-04 | 2.665 | 26,440 | +11,751 | 0.00% | 70,470 |
| 2025-06-05 | 2025-06-03 | 2.675 | 14,689 | -11,751 | 0.00% | 39,300 |
| 2025-06-02 | 2025-05-29 | 2.665 | 26,440 | -1,958 | 0.00% | 70,470 |
| 2025-05-27 | 2025-05-23 | 2.675 | 28,398 | +979 | 0.00% | 75,979 |
| 2025-05-23 | 2025-05-21 | 2.675 | 27,419 | +12,730 | 0.00% | 73,359 |
| 2025-05-21 | 2025-05-19 | 2.706 | 14,689 | +979 | 0.00% | 39,750 |
| 2025-05-20 | 2025-05-16 | 2.706 | 13,710 | +980 | 0.00% | 37,101 |
| 2025-05-19 | 2025-05-15 | 2.686 | 12,730 | -10,772 | 0.00% | 34,189 |
| 2025-05-16 | 2025-05-14 | 2.686 | 23,502 | +979 | 0.00% | 63,120 |
| 2025-05-15 | 2025-05-13 | 2.706 | 22,523 | +3,917 | 0.00% | 60,950 |
| 2025-05-14 | 2025-05-12 | 2.696 | 18,606 | +1,959 | 0.00% | 50,160 |
| 2025-05-13 | 2025-05-09 | 2.747 | 16,647 | -980 | 0.00% | 45,729 |
| 2025-05-12 | 2025-05-08 | 2.686 | 17,627 | +980 | 0.00% | 47,341 |
| 2025-05-06 | 2025-04-30 | 2.675 | 16,647 | +11,751 | 0.00% | 44,539 |
| 2025-04-10 | 2025-04-08 | 2.665 | 4,896 | -269,296 | 0.00% | 13,049 |
| 2025-04-09 | 2025-04-07 | 2.675 | 274,192 | +1,959 | 0.04% | 733,600 |
| 2025-03-04 | 2025-02-28 | 2.675 | 272,233 | +979 | 0.04% | 728,359 |
| 2025-02-28 | 2025-02-26 | 2.686 | 271,254 | +979 | 0.04% | 728,510 |
| 2025-02-26 | 2025-02-24 | 2.665 | 270,275 | +979 | 0.04% | 720,360 |
| 2025-01-16 | 2025-01-14 | 2.655 | 269,296 | +269,296 | 0.04% | 715,001 |
| 2025-01-15 | 2025-01-13 | 2.665 | 0 |
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