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 | 2.920 | 424,500 | +0 | 0.05% | 1,239,540 |
| 2025-10-13 | 2025-10-09 | 2.520 | 424,500 | +0 | 0.05% | 1,069,740 |
| 2025-10-10 | 2025-10-08 | 2.560 | 424,500 | -32,000 | 0.05% | 1,086,720 |
| 2025-10-09 | 2025-10-06 | 2.680 | 456,500 | -173,000 | 0.05% | 1,223,420 |
| 2025-10-08 | 2025-10-03 | 2.750 | 629,500 | -106,000 | 0.07% | 1,731,125 |
| 2025-10-06 | 2025-10-02 | 2.420 | 735,500 | -25,690 | 0.08% | 1,779,910 |
| 2025-10-03 | 2025-09-30 | 2.500 | 761,190 | +74,690 | 0.09% | 1,902,975 |
| 2025-10-02 | 2025-09-29 | 2.190 | 686,500 | +32,000 | 0.08% | 1,503,435 |
| 2025-09-30 | 2025-09-26 | 2.230 | 654,500 | +95,500 | 0.07% | 1,459,535 |
| 2025-09-29 | 2025-09-25 | 2.190 | 559,000 | +87,000 | 0.06% | 1,224,210 |
| 2025-09-26 | 2025-09-24 | 2.250 | 472,000 | +20,000 | 0.05% | 1,062,000 |
| 2025-09-25 | 2025-09-23 | 2.130 | 452,000 | +84,500 | 0.05% | 962,760 |
| 2025-09-24 | 2025-09-22 | 2.180 | 367,500 | -108,000 | 0.04% | 801,150 |
| 2025-09-23 | 2025-09-19 | 2.350 | 475,500 | +94,000 | 0.05% | 1,117,425 |
| 2025-09-22 | 2025-09-18 | 2.270 | 381,500 | +102,500 | 0.04% | 866,005 |
| 2025-09-19 | 2025-09-17 | 2.240 | 279,000 | -26,000 | 0.03% | 624,960 |
| 2025-09-18 | 2025-09-16 | 2.270 | 305,000 | +119,000 | 0.03% | 692,350 |
| 2025-09-17 | 2025-09-15 | 2.230 | 186,000 | +23,000 | 0.02% | 414,780 |
| 2025-09-16 | 2025-09-12 | 2.350 | 163,000 | -122,000 | 0.02% | 383,050 |
| 2025-09-15 | 2025-09-11 | 2.400 | 285,000 | -156,500 | 0.03% | 684,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 441,500 | +25,000 | 0.05% | 1,130,240 |
| 2025-09-11 | 2025-09-09 | 2.650 | 416,500 | +210,500 | 0.05% | 1,103,725 |
| 2025-09-10 | 2025-09-08 | 2.500 | 206,000 | -31,000 | 0.02% | 515,000 |
| 2025-09-09 | 2025-09-05 | 2.610 | 237,000 | -38,500 | 0.03% | 618,570 |
| 2025-09-08 | 2025-09-04 | 2.620 | 275,500 | -34,500 | 0.03% | 721,810 |
| 2025-09-05 | 2025-09-03 | 2.760 | 310,000 | -73,500 | 0.04% | 855,600 |
| 2025-09-04 | 2025-09-02 | 2.800 | 383,500 | +27,500 | 0.04% | 1,073,800 |
| 2025-09-03 | 2025-09-01 | 2.910 | 356,000 | +12,000 | 0.04% | 1,035,960 |
| 2025-09-02 | 2025-08-29 | 3.010 | 344,000 | +23,000 | 0.04% | 1,035,440 |
| 2025-09-01 | 2025-08-28 | 3.040 | 321,000 | -24,000 | 0.04% | 975,840 |
| 2025-08-29 | 2025-08-27 | 3.180 | 345,000 | +25,500 | 0.04% | 1,097,100 |
| 2025-08-28 | 2025-08-26 | 3.290 | 319,500 | +6,000 | 0.04% | 1,051,155 |
| 2025-08-27 | 2025-08-25 | 3.350 | 313,500 | -19,000 | 0.04% | 1,050,225 |
| 2025-08-26 | 2025-08-22 | 3.590 | 332,500 | +36,000 | 0.04% | 1,193,675 |
| 2025-08-25 | 2025-08-21 | 3.500 | 296,500 | +20,000 | 0.03% | 1,037,750 |
| 2025-08-22 | 2025-08-20 | 3.490 | 276,500 | -6,500 | 0.03% | 964,985 |
| 2025-08-21 | 2025-08-19 | 3.550 | 283,000 | +15,000 | 0.03% | 1,004,650 |
| 2025-08-20 | 2025-08-18 | 3.620 | 268,000 | +79,500 | 0.03% | 970,160 |
| 2025-08-19 | 2025-08-15 | 3.720 | 188,500 | -31,000 | 0.02% | 701,220 |
| 2025-08-18 | 2025-08-14 | 3.780 | 219,500 | -6,000 | 0.02% | 829,710 |
| 2025-08-15 | 2025-08-13 | 3.800 | 225,500 | +14,500 | 0.03% | 856,900 |
| 2025-08-14 | 2025-08-12 | 3.780 | 211,000 | -34,000 | 0.02% | 797,580 |
| 2025-08-13 | 2025-08-11 | 3.820 | 245,000 | -13,500 | 0.03% | 935,900 |
| 2025-08-12 | 2025-08-08 | 3.880 | 258,500 | +66,000 | 0.03% | 1,002,980 |
| 2025-08-11 | 2025-08-07 | 3.920 | 192,500 | -15,500 | 0.02% | 754,600 |
| 2025-08-08 | 2025-08-06 | 4.080 | 208,000 | +46,500 | 0.02% | 848,640 |
| 2025-08-07 | 2025-08-05 | 3.880 | 161,500 | +1,000 | 0.02% | 626,620 |
| 2025-08-06 | 2025-08-04 | 3.870 | 160,500 | +8,500 | 0.02% | 621,135 |
| 2025-08-05 | 2025-08-01 | 3.790 | 152,000 | -7,500 | 0.02% | 576,080 |
| 2025-08-04 | 2025-07-31 | 3.930 | 159,500 | +22,000 | 0.02% | 626,835 |
| 2025-08-01 | 2025-07-30 | 3.990 | 137,500 | -55,000 | 0.02% | 548,625 |
| 2025-07-31 | 2025-07-29 | 4.080 | 192,500 | -114,000 | 0.02% | 785,400 |
| 2025-07-30 | 2025-07-28 | 4.000 | 306,500 | -36,000 | 0.03% | 1,226,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 342,500 | +18,500 | 0.04% | 1,414,525 |
| 2025-07-28 | 2025-07-24 | 4.080 | 324,000 | +23,500 | 0.04% | 1,321,920 |
| 2025-07-25 | 2025-07-23 | 3.960 | 300,500 | -16,000 | 0.03% | 1,189,980 |
| 2025-07-24 | 2025-07-22 | 4.100 | 316,500 | -500 | 0.04% | 1,297,650 |
| 2025-07-23 | 2025-07-21 | 4.240 | 317,000 | +120,500 | 0.04% | 1,344,080 |
| 2025-07-22 | 2025-07-18 | 3.900 | 196,500 | -43,500 | 0.02% | 766,350 |
| 2025-07-21 | 2025-07-17 | 3.980 | 240,000 | +18,000 | 0.03% | 955,200 |
| 2025-07-18 | 2025-07-16 | 4.080 | 222,000 | +46,000 | 0.03% | 905,760 |
| 2025-07-17 | 2025-07-15 | 4.130 | 176,000 | +13,500 | 0.02% | 726,880 |
| 2025-07-16 | 2025-07-14 | 4.100 | 162,500 | -3,000 | 0.02% | 666,250 |
| 2025-07-15 | 2025-07-11 | 4.200 | 165,500 | -37,000 | 0.02% | 695,100 |
| 2025-07-14 | 2025-07-10 | 3.630 | 202,500 | +19,000 | 0.02% | 735,075 |
| 2025-07-11 | 2025-07-09 | 3.760 | 183,500 | +69,500 | 0.02% | 689,960 |
| 2025-07-10 | 2025-07-08 | 3.760 | 114,000 | -30,500 | 0.01% | 428,640 |
| 2025-07-09 | 2025-07-07 | 3.800 | 144,500 | -124,500 | 0.02% | 549,100 |
| 2025-07-08 | 2025-07-04 | 4.150 | 269,000 | -71,500 | 0.03% | 1,116,350 |
| 2025-07-07 | 2025-07-03 | 4.420 | 340,500 | +202,000 | 0.04% | 1,505,010 |
| 2025-07-04 | 2025-07-02 | 4.030 | 138,500 | +41,500 | 0.02% | 558,155 |
| 2025-07-03 | 2025-06-30 | 3.910 | 97,000 | +32,000 | 0.01% | 379,270 |
| 2025-07-02 | 2025-06-27 | 3.570 | 65,000 | -26,500 | 0.01% | 232,050 |
| 2025-06-30 | 2025-06-26 | 3.630 | 91,500 | +2,500 | 0.01% | 332,145 |
| 2025-06-27 | 2025-06-25 | 3.410 | 89,000 | +29,500 | 0.01% | 303,490 |
| 2025-06-26 | 2025-06-24 | 3.280 | 59,500 | -16,125 | 0.01% | 195,160 |
| 2025-06-25 | 2025-06-23 | 3.240 | 75,625 | -955,875 | 0.01% | 245,025 |
| 2025-06-24 | 2025-06-20 | 3.490 | 1,031,500 | -6,000 | 0.12% | 3,599,935 |
| 2025-06-23 | 2025-06-19 | 3.500 | 1,037,500 | +44,000 | 0.12% | 3,631,250 |
| 2025-06-20 | 2025-06-18 | 3.540 | 993,500 | +15,500 | 0.11% | 3,516,990 |
| 2025-06-19 | 2025-06-17 | 3.590 | 978,000 | +130,500 | 0.11% | 3,511,020 |
| 2025-06-18 | 2025-06-16 | 3.310 | 847,500 | +513,065 | 0.10% | 2,805,225 |
| 2025-06-17 | 2025-06-13 | 3.340 | 334,435 | -68,000 | 0.04% | 1,117,013 |
| 2025-06-16 | 2025-06-12 | 3.450 | 402,435 | -60,000 | 0.05% | 1,388,401 |
| 2025-06-13 | 2025-06-11 | 3.600 | 462,435 | +96,500 | 0.05% | 1,664,766 |
| 2025-06-12 | 2025-06-10 | 3.500 | 365,935 | +24,000 | 0.04% | 1,280,772 |
| 2025-06-11 | 2025-06-09 | 3.500 | 341,935 | +48,000 | 0.04% | 1,196,772 |
| 2025-06-10 | 2025-06-06 | 3.510 | 293,935 | +25,000 | 0.03% | 1,031,712 |
| 2025-06-09 | 2025-06-05 | 3.470 | 268,935 | +13,000 | 0.03% | 933,204 |
| 2025-06-06 | 2025-06-04 | 3.480 | 255,935 | -8,000 | 0.03% | 890,654 |
| 2025-06-05 | 2025-06-03 | 3.620 | 263,935 | +49,500 | 0.03% | 955,445 |
| 2025-06-04 | 2025-06-02 | 3.590 | 214,435 | -452,565 | 0.02% | 769,822 |
| 2025-06-03 | 2025-05-30 | 3.600 | 667,000 | +102,500 | 0.08% | 2,401,200 |
| 2025-06-02 | 2025-05-29 | 3.590 | 564,500 | +43,500 | 0.06% | 2,026,555 |
| 2025-05-30 | 2025-05-28 | 3.580 | 521,000 | +104,500 | 0.06% | 1,865,180 |
| 2025-05-29 | 2025-05-27 | 3.600 | 416,500 | -22,000 | 0.05% | 1,499,400 |
| 2025-05-28 | 2025-05-26 | 3.800 | 438,500 | +36,000 | 0.05% | 1,666,300 |
| 2025-05-27 | 2025-05-23 | 3.800 | 402,500 | +24,000 | 0.05% | 1,529,500 |
| 2025-05-26 | 2025-05-22 | 3.950 | 378,500 | +76,500 | 0.04% | 1,495,075 |
| 2025-05-23 | 2025-05-21 | 3.500 | 302,000 | +39,000 | 0.03% | 1,057,000 |
| 2025-05-22 | 2025-05-20 | 3.680 | 263,000 | +23,000 | 0.03% | 967,840 |
| 2025-05-21 | 2025-05-19 | 3.580 | 240,000 | -78,000 | 0.03% | 859,200 |
| 2025-05-19 | 2025-05-15 | 4.050 | 318,000 | +127,500 | 0.04% | 1,287,900 |
| 2025-05-16 | 2025-05-14 | 4.150 | 190,500 | -29,500 | 0.02% | 790,575 |
| 2025-05-15 | 2025-05-13 | 4.170 | 220,000 | +91,500 | 0.02% | 917,400 |
| 2025-05-14 | 2025-05-12 | 3.870 | 128,500 | +57,000 | 0.01% | 497,295 |
| 2025-05-13 | 2025-05-09 | 4.010 | 71,500 | +64,000 | 0.01% | 286,715 |
| 2025-05-12 | 2025-05-08 | 4.190 | 7,500 | -43,500 | 0.00% | 31,425 |
| 2025-05-09 | 2025-05-07 | 4.810 | 51,000 | +23,500 | 0.01% | 245,310 |
| 2025-05-08 | 2025-05-06 | 4.910 | 27,500 | -59,500 | 0.00% | 135,025 |
| 2025-05-07 | 2025-05-02 | 3.990 | 87,000 | +76,000 | 0.01% | 347,130 |
| 2025-05-06 | 2025-04-30 | 3.500 | 11,000 | +11,000 | 0.00% | 38,500 |
| 2025-04-29 | 2025-04-25 | 3.900 | 0 | -88,000 | ||
| 2025-04-28 | 2025-04-24 | 4.300 | 88,000 | +88,000 | 0.01% | 378,400 |
| 2025-04-07 | 2025-04-02 | 5.700 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 6.400 | 500 | +500 | 0.00% | 3,200 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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