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 | 1.040 | 412,000 | +0 | 0.04% | 428,480 |
| 2025-10-13 | 2025-10-09 | 1.060 | 412,000 | +0 | 0.04% | 436,720 |
| 2025-10-10 | 2025-10-08 | 1.080 | 412,000 | -22,000 | 0.04% | 444,960 |
| 2025-10-09 | 2025-10-06 | 1.100 | 434,000 | -4,000 | 0.05% | 477,400 |
| 2025-10-08 | 2025-10-03 | 1.120 | 438,000 | -2,000 | 0.05% | 490,560 |
| 2025-10-06 | 2025-10-02 | 1.130 | 440,000 | +26,000 | 0.05% | 497,200 |
| 2025-10-03 | 2025-09-30 | 1.160 | 414,000 | +2,000 | 0.04% | 480,240 |
| 2025-10-02 | 2025-09-29 | 1.150 | 412,000 | +18,000 | 0.04% | 473,800 |
| 2025-09-30 | 2025-09-26 | 1.130 | 394,000 | -48,000 | 0.04% | 445,220 |
| 2025-09-29 | 2025-09-25 | 1.170 | 442,000 | +132,000 | 0.05% | 517,140 |
| 2025-09-26 | 2025-09-24 | 1.170 | 310,000 | -74,000 | 0.03% | 362,700 |
| 2025-09-25 | 2025-09-23 | 1.170 | 384,000 | +24,000 | 0.04% | 449,280 |
| 2025-09-24 | 2025-09-22 | 1.190 | 360,000 | +42,000 | 0.04% | 428,400 |
| 2025-09-23 | 2025-09-19 | 1.160 | 318,000 | +78,000 | 0.03% | 368,880 |
| 2025-09-22 | 2025-09-18 | 1.180 | 240,000 | -58,000 | 0.03% | 283,200 |
| 2025-09-19 | 2025-09-17 | 1.210 | 298,000 | -2,000 | 0.03% | 360,580 |
| 2025-09-18 | 2025-09-16 | 1.160 | 300,000 | +60,000 | 0.03% | 348,000 |
| 2025-09-16 | 2025-09-12 | 1.170 | 240,000 | -26,000 | 0.03% | 280,800 |
| 2025-09-15 | 2025-09-11 | 1.190 | 266,000 | -2,000 | 0.03% | 316,540 |
| 2025-09-11 | 2025-09-09 | 1.220 | 268,000 | +4,000 | 0.03% | 326,960 |
| 2025-09-09 | 2025-09-05 | 1.210 | 264,000 | -38,000 | 0.03% | 319,440 |
| 2025-09-08 | 2025-09-04 | 1.120 | 302,000 | -2,000 | 0.03% | 338,240 |
| 2025-09-05 | 2025-09-03 | 1.130 | 304,000 | -4,000 | 0.03% | 343,520 |
| 2025-09-04 | 2025-09-02 | 1.160 | 308,000 | -20,000 | 0.03% | 357,280 |
| 2025-09-03 | 2025-09-01 | 1.130 | 328,000 | -30,000 | 0.03% | 370,640 |
| 2025-09-02 | 2025-08-29 | 1.170 | 358,000 | -16,000 | 0.04% | 418,860 |
| 2025-09-01 | 2025-08-28 | 1.170 | 374,000 | -94,000 | 0.04% | 437,580 |
| 2025-08-29 | 2025-08-27 | 1.190 | 468,000 | +26,000 | 0.05% | 556,920 |
| 2025-08-28 | 2025-08-26 | 1.190 | 442,000 | +122,000 | 0.05% | 525,980 |
| 2025-08-27 | 2025-08-25 | 1.170 | 320,000 | -8,000 | 0.03% | 374,400 |
| 2025-08-26 | 2025-08-22 | 1.150 | 328,000 | -524,000 | 0.03% | 377,200 |
| 2025-08-25 | 2025-08-21 | 1.160 | 852,000 | +474,000 | 0.09% | 988,320 |
| 2025-08-22 | 2025-08-20 | 1.150 | 378,000 | -56,000 | 0.04% | 434,700 |
| 2025-08-21 | 2025-08-19 | 1.140 | 434,000 | +10,000 | 0.05% | 494,760 |
| 2025-08-20 | 2025-08-18 | 1.140 | 424,000 | +64,000 | 0.04% | 483,360 |
| 2025-08-19 | 2025-08-15 | 1.150 | 360,000 | +4,000 | 0.04% | 414,000 |
| 2025-08-18 | 2025-08-14 | 1.160 | 356,000 | -8,000 | 0.04% | 412,960 |
| 2025-08-14 | 2025-08-12 | 1.160 | 364,000 | -112,000 | 0.04% | 422,240 |
| 2025-08-13 | 2025-08-11 | 1.140 | 476,000 | +10,000 | 0.05% | 542,640 |
| 2025-08-12 | 2025-08-08 | 1.150 | 466,000 | +6,000 | 0.05% | 535,900 |
| 2025-08-11 | 2025-08-07 | 1.150 | 460,000 | +210,000 | 0.05% | 529,000 |
| 2025-08-08 | 2025-08-06 | 1.110 | 250,000 | +22,000 | 0.03% | 277,500 |
| 2025-08-07 | 2025-08-05 | 1.140 | 228,000 | +76,000 | 0.02% | 259,920 |
| 2025-08-05 | 2025-08-01 | 1.100 | 152,000 | +10,000 | 0.02% | 167,200 |
| 2025-08-04 | 2025-07-31 | 1.090 | 142,000 | +8,000 | 0.01% | 154,780 |
| 2025-08-01 | 2025-07-30 | 1.110 | 134,000 | +4,000 | 0.01% | 148,740 |
| 2025-07-31 | 2025-07-29 | 1.130 | 130,000 | -24,000 | 0.01% | 146,900 |
| 2025-07-30 | 2025-07-28 | 1.150 | 154,000 | -12,000 | 0.02% | 177,100 |
| 2025-07-29 | 2025-07-25 | 1.130 | 166,000 | -18,000 | 0.02% | 187,580 |
| 2025-07-28 | 2025-07-24 | 1.090 | 184,000 | +30,000 | 0.02% | 200,560 |
| 2025-07-24 | 2025-07-22 | 1.090 | 154,000 | -10,000 | 0.02% | 167,860 |
| 2025-07-23 | 2025-07-21 | 1.170 | 164,000 | +28,000 | 0.02% | 191,880 |
| 2025-07-22 | 2025-07-18 | 1.160 | 136,000 | +24,000 | 0.01% | 157,760 |
| 2025-07-18 | 2025-07-16 | 1.180 | 112,000 | -26,000 | 0.01% | 132,160 |
| 2025-07-16 | 2025-07-14 | 1.150 | 138,000 | +26,000 | 0.01% | 158,700 |
| 2025-07-15 | 2025-07-11 | 1.130 | 112,000 | -34,000 | 0.01% | 126,560 |
| 2025-07-11 | 2025-07-09 | 1.140 | 146,000 | +24,000 | 0.02% | 166,440 |
| 2025-07-10 | 2025-07-08 | 1.150 | 122,000 | -16,000 | 0.01% | 140,300 |
| 2025-07-08 | 2025-07-04 | 1.160 | 138,000 | -198,120 | 0.01% | 160,080 |
| 2025-07-07 | 2025-07-03 | 1.140 | 336,120 | +4,000 | 0.04% | 383,177 |
| 2025-07-04 | 2025-07-02 | 1.160 | 332,120 | +34,000 | 0.03% | 385,259 |
| 2025-07-03 | 2025-06-30 | 1.190 | 298,120 | +46,000 | 0.03% | 354,763 |
| 2025-07-02 | 2025-06-27 | 1.220 | 252,120 | -124,000 | 0.03% | 307,586 |
| 2025-06-30 | 2025-06-26 | 1.290 | 376,120 | +8,000 | 0.04% | 485,195 |
| 2025-06-27 | 2025-06-25 | 1.260 | 368,120 | -108,000 | 0.04% | 463,831 |
| 2025-06-26 | 2025-06-24 | 1.240 | 476,120 | -116,000 | 0.05% | 590,389 |
| 2025-06-25 | 2025-06-23 | 1.270 | 592,120 | +228,000 | 0.06% | 751,992 |
| 2025-06-24 | 2025-06-20 | 1.310 | 364,120 | +4,000 | 0.04% | 476,997 |
| 2025-06-23 | 2025-06-19 | 1.330 | 360,120 | -1,131,880 | 0.04% | 478,960 |
| 2025-06-20 | 2025-06-18 | 1.290 | 1,492,000 | +182,000 | 0.16% | 1,924,680 |
| 2025-06-19 | 2025-06-17 | 1.350 | 1,310,000 | +20,000 | 0.14% | 1,768,500 |
| 2025-06-18 | 2025-06-16 | 1.270 | 1,290,000 | +234,000 | 0.13% | 1,638,300 |
| 2025-06-17 | 2025-06-13 | 1.280 | 1,056,000 | +30,000 | 0.11% | 1,351,680 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,026,000 | +122,000 | 0.11% | 1,426,140 |
| 2025-06-13 | 2025-06-11 | 1.300 | 904,000 | +816,000 | 0.09% | 1,175,200 |
| 2025-06-12 | 2025-06-10 | 1.260 | 88,000 | -206,000 | 0.01% | 110,880 |
| 2025-06-11 | 2025-06-09 | 1.240 | 294,000 | +18,000 | 0.03% | 364,560 |
| 2025-06-10 | 2025-06-06 | 1.270 | 276,000 | +8,000 | 0.03% | 350,520 |
| 2025-06-09 | 2025-06-05 | 1.340 | 268,000 | +30,000 | 0.03% | 359,120 |
| 2025-06-06 | 2025-06-04 | 1.330 | 238,000 | +80,000 | 0.02% | 316,540 |
| 2025-06-05 | 2025-06-03 | 1.300 | 158,000 | +38,000 | 0.02% | 205,400 |
| 2025-06-04 | 2025-06-02 | 1.320 | 120,000 | -96,000 | 0.01% | 158,400 |
| 2025-06-03 | 2025-05-30 | 1.260 | 216,000 | +14,000 | 0.02% | 272,160 |
| 2025-06-02 | 2025-05-29 | 1.270 | 202,000 | +88,000 | 0.02% | 256,540 |
| 2025-05-30 | 2025-05-28 | 1.280 | 114,000 | -96,000 | 0.01% | 145,920 |
| 2025-05-29 | 2025-05-27 | 1.380 | 210,000 | -36,000 | 0.02% | 289,800 |
| 2025-05-28 | 2025-05-26 | 1.450 | 246,000 | +52,000 | 0.03% | 356,700 |
| 2025-05-27 | 2025-05-23 | 1.460 | 194,000 | -24,000 | 0.02% | 283,240 |
| 2025-05-26 | 2025-05-22 | 1.430 | 218,000 | +12,000 | 0.02% | 311,740 |
| 2025-05-22 | 2025-05-20 | 1.450 | 206,000 | +6,000 | 0.02% | 298,700 |
| 2025-05-21 | 2025-05-19 | 1.400 | 200,000 | +26,000 | 0.02% | 280,000 |
| 2025-05-20 | 2025-05-16 | 1.420 | 174,000 | +30,000 | 0.02% | 247,080 |
| 2025-05-19 | 2025-05-15 | 1.450 | 144,000 | +64,000 | 0.01% | 208,800 |
| 2025-05-16 | 2025-05-14 | 1.410 | 80,000 | +24,000 | 0.01% | 112,800 |
| 2025-05-15 | 2025-05-13 | 1.420 | 56,000 | -4,000 | 0.01% | 79,520 |
| 2025-05-14 | 2025-05-12 | 1.380 | 60,000 | -72,000 | 0.01% | 82,800 |
| 2025-05-13 | 2025-05-09 | 1.330 | 132,000 | -32,000 | 0.01% | 175,560 |
| 2025-05-12 | 2025-05-08 | 1.310 | 164,000 | -202,000 | 0.02% | 214,840 |
| 2025-05-09 | 2025-05-07 | 1.570 | 366,000 | +318,000 | 0.04% | 574,620 |
| 2025-05-08 | 2025-05-06 | 1.280 | 48,000 | -38,000 | 0.01% | 61,440 |
| 2025-05-07 | 2025-05-02 | 1.310 | 86,000 | +10,000 | 0.01% | 112,660 |
| 2025-05-06 | 2025-04-30 | 1.290 | 76,000 | -24,000 | 0.01% | 98,040 |
| 2025-05-02 | 2025-04-29 | 1.310 | 100,000 | -368,000 | 0.01% | 131,000 |
| 2025-04-30 | 2025-04-28 | 1.330 | 468,000 | -126,000 | 0.05% | 622,440 |
| 2025-04-29 | 2025-04-25 | 1.320 | 594,000 | +4,000 | 0.06% | 784,080 |
| 2025-04-28 | 2025-04-24 | 1.350 | 590,000 | +14,000 | 0.06% | 796,500 |
| 2025-04-25 | 2025-04-23 | 1.340 | 576,000 | -20,000 | 0.06% | 771,840 |
| 2025-04-24 | 2025-04-22 | 1.340 | 596,000 | -66,000 | 0.06% | 798,640 |
| 2025-04-23 | 2025-04-17 | 1.290 | 662,000 | -24,000 | 0.07% | 853,980 |
| 2025-04-22 | 2025-04-16 | 1.300 | 686,000 | -26,000 | 0.07% | 891,800 |
| 2025-04-17 | 2025-04-15 | 1.200 | 712,000 | +2,000 | 0.07% | 854,400 |
| 2025-04-16 | 2025-04-14 | 1.170 | 710,000 | +30,000 | 0.07% | 830,700 |
| 2025-04-15 | 2025-04-11 | 1.190 | 680,000 | +14,000 | 0.07% | 809,200 |
| 2025-04-14 | 2025-04-10 | 1.220 | 666,000 | +18,000 | 0.07% | 812,520 |
| 2025-04-11 | 2025-04-09 | 1.200 | 648,000 | -6,000 | 0.07% | 777,600 |
| 2025-04-10 | 2025-04-08 | 1.100 | 654,000 | +74,000 | 0.07% | 719,400 |
| 2025-04-09 | 2025-04-07 | 1.070 | 580,000 | +210,000 | 0.06% | 620,600 |
| 2025-04-08 | 2025-04-03 | 1.340 | 370,000 | -6,000 | 0.04% | 495,800 |
| 2025-04-07 | 2025-04-02 | 1.370 | 376,000 | +44,000 | 0.04% | 515,120 |
| 2025-04-03 | 2025-04-01 | 1.380 | 332,000 | +154,000 | 0.03% | 458,160 |
| 2025-04-02 | 2025-03-31 | 1.430 | 178,000 | -442,000 | 0.02% | 254,540 |
| 2025-04-01 | 2025-03-28 | 1.420 | 620,000 | +542,000 | 0.06% | 880,400 |
| 2025-03-31 | 2025-03-27 | 1.150 | 78,000 | +48,000 | 0.01% | 89,700 |
| 2025-03-28 | 2025-03-26 | 1.150 | 30,000 | -20,000 | 0.00% | 34,500 |
| 2025-03-27 | 2025-03-25 | 1.130 | 50,000 | -8,000 | 0.01% | 56,500 |
| 2025-03-26 | 2025-03-24 | 1.150 | 58,000 | -36,000 | 0.01% | 66,700 |
| 2025-03-24 | 2025-03-20 | 1.200 | 94,000 | +64,000 | 0.01% | 112,800 |
| 2025-03-21 | 2025-03-19 | 1.210 | 30,000 | -90,000 | 0.00% | 36,300 |
| 2025-03-20 | 2025-03-18 | 1.200 | 120,000 | -84,000 | 0.01% | 144,000 |
| 2025-03-19 | 2025-03-17 | 1.150 | 204,000 | -124,000 | 0.02% | 234,600 |
| 2025-03-18 | 2025-03-14 | 1.170 | 328,000 | +156,000 | 0.03% | 383,760 |
| 2025-03-17 | 2025-03-13 | 1.200 | 172,000 | -78,000 | 0.02% | 206,400 |
| 2025-03-14 | 2025-03-12 | 1.150 | 250,000 | +160,000 | 0.03% | 287,500 |
| 2025-03-13 | 2025-03-11 | 0.960 | 90,000 | -16,000 | 0.01% | 86,400 |
| 2025-03-12 | 2025-03-10 | 0.940 | 106,000 | -4,000 | 0.01% | 99,640 |
| 2025-03-11 | 2025-03-07 | 0.930 | 110,000 | +40,000 | 0.01% | 102,300 |
| 2025-03-10 | 2025-03-06 | 0.950 | 70,000 | +22,000 | 0.01% | 66,500 |
| 2025-03-07 | 2025-03-05 | 0.910 | 48,000 | -2,000 | 0.01% | 43,680 |
| 2025-03-06 | 2025-03-04 | 0.890 | 50,000 | -2,000 | 0.01% | 44,500 |
| 2025-03-05 | 2025-03-03 | 0.900 | 52,000 | +2,000 | 0.01% | 46,800 |
| 2025-03-03 | 2025-02-27 | 0.950 | 50,000 | -2,000 | 0.01% | 47,500 |
| 2025-02-28 | 2025-02-26 | 0.970 | 52,000 | -4,000 | 0.01% | 50,440 |
| 2025-02-27 | 2025-02-25 | 1.000 | 56,000 | -54,000 | 0.01% | 56,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 110,000 | -10,000 | 0.01% | 105,600 |
| 2025-02-21 | 2025-02-19 | 0.920 | 120,000 | -4,000 | 0.01% | 110,400 |
| 2025-02-18 | 2025-02-14 | 0.930 | 124,000 | -2,000 | 0.01% | 115,320 |
| 2025-02-17 | 2025-02-13 | 0.920 | 126,000 | -2,000 | 0.01% | 115,920 |
| 2025-02-14 | 2025-02-12 | 0.930 | 128,000 | +48,000 | 0.01% | 119,040 |
| 2025-02-13 | 2025-02-11 | 0.920 | 80,000 | -12,000 | 0.01% | 73,600 |
| 2025-02-12 | 2025-02-10 | 0.900 | 92,000 | +12,000 | 0.01% | 82,800 |
| 2025-02-11 | 2025-02-07 | 0.920 | 80,000 | +2,000 | 0.01% | 73,600 |
| 2025-02-10 | 2025-02-06 | 0.950 | 78,000 | -18,000 | 0.01% | 74,100 |
| 2025-02-07 | 2025-02-05 | 0.880 | 96,000 | -2,000 | 0.01% | 84,480 |
| 2025-02-05 | 2025-02-03 | 0.950 | 98,000 | +36,000 | 0.01% | 93,100 |
| 2025-02-04 | 2025-01-28 | 0.920 | 62,000 | +26,000 | 0.01% | 57,040 |
| 2025-02-03 | 2025-01-24 | 1.090 | 36,000 | +4,000 | 0.00% | 39,240 |
| 2025-01-27 | 2025-01-23 | 1.150 | 32,000 | -6,000 | 0.00% | 36,800 |
| 2025-01-24 | 2025-01-22 | 1.180 | 38,000 | -20,000 | 0.00% | 44,840 |
| 2025-01-23 | 2025-01-21 | 1.310 | 58,000 | +32,000 | 0.01% | 75,980 |
| 2025-01-22 | 2025-01-20 | 1.450 | 26,000 | +26,000 | 0.00% | 37,700 |
| 2025-01-21 | 2025-01-17 | 1.430 | 0 | -8,000 | ||
| 2025-01-20 | 2025-01-16 | 1.180 | 8,000 | +8,000 | 0.00% | 9,440 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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