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 | 0.760 | 340,000 | +0 | 0.03% | 258,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 340,000 | +0 | 0.03% | 265,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 340,000 | -10,000 | 0.03% | 261,800 |
| 2025-10-09 | 2025-10-06 | 0.780 | 350,000 | +60,000 | 0.03% | 273,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 290,000 | +40,000 | 0.03% | 232,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 250,000 | -535,000 | 0.03% | 205,000 |
| 2025-10-03 | 2025-09-30 | 0.750 | 785,000 | -45,000 | 0.08% | 588,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 830,000 | -310,000 | 0.08% | 597,600 |
| 2025-09-30 | 2025-09-26 | 0.780 | 1,140,000 | -440,000 | 0.11% | 889,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,580,000 | -45,000 | 0.16% | 1,074,400 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,625,000 | +20,000 | 0.16% | 1,137,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,605,000 | +140,000 | 0.16% | 1,155,600 |
| 2025-09-24 | 2025-09-22 | 0.720 | 1,465,000 | +100,000 | 0.15% | 1,054,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 1,365,000 | +130,000 | 0.14% | 1,037,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 1,235,000 | +40,000 | 0.12% | 950,950 |
| 2025-09-19 | 2025-09-17 | 0.810 | 1,195,000 | +315,000 | 0.12% | 967,950 |
| 2025-09-18 | 2025-09-16 | 0.820 | 880,000 | -35,000 | 0.09% | 721,600 |
| 2025-09-17 | 2025-09-15 | 0.820 | 915,000 | +5,000 | 0.09% | 750,300 |
| 2025-09-16 | 2025-09-12 | 0.840 | 910,000 | -185,000 | 0.09% | 764,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 1,095,000 | +145,000 | 0.11% | 886,950 |
| 2025-09-12 | 2025-09-10 | 0.820 | 950,000 | -25,000 | 0.10% | 779,000 |
| 2025-09-11 | 2025-09-09 | 0.850 | 975,000 | -40,000 | 0.10% | 828,750 |
| 2025-09-10 | 2025-09-08 | 0.840 | 1,015,000 | +200,000 | 0.10% | 852,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 815,000 | -60,000 | 0.08% | 733,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 875,000 | -120,000 | 0.09% | 805,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 995,000 | +35,000 | 0.10% | 915,400 |
| 2025-09-04 | 2025-09-02 | 0.940 | 960,000 | +65,000 | 0.10% | 902,400 |
| 2025-09-03 | 2025-09-01 | 0.950 | 895,000 | -80,000 | 0.09% | 850,250 |
| 2025-09-02 | 2025-08-29 | 0.940 | 975,000 | -145,000 | 0.10% | 916,500 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,120,000 | -115,000 | 0.11% | 1,064,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,235,000 | +510,000 | 0.12% | 1,235,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 725,000 | -50,000 | 0.07% | 790,250 |
| 2025-08-27 | 2025-08-25 | 1.100 | 775,000 | -160,000 | 0.08% | 852,500 |
| 2025-08-26 | 2025-08-22 | 1.080 | 935,000 | -85,000 | 0.09% | 1,009,800 |
| 2025-08-25 | 2025-08-21 | 1.090 | 1,020,000 | +385,000 | 0.10% | 1,111,800 |
| 2025-08-21 | 2025-08-19 | 1.120 | 635,000 | +410,000 | 0.06% | 711,200 |
| 2025-08-20 | 2025-08-18 | 1.120 | 225,000 | +20,000 | 0.02% | 252,000 |
| 2025-08-19 | 2025-08-15 | 1.200 | 205,000 | -80,000 | 0.02% | 246,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 285,000 | -310,000 | 0.03% | 342,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 595,000 | -185,000 | 0.06% | 737,800 |
| 2025-08-13 | 2025-08-11 | 1.310 | 780,000 | +145,000 | 0.08% | 1,021,800 |
| 2025-08-12 | 2025-08-08 | 1.300 | 635,000 | -95,000 | 0.06% | 825,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 730,000 | -225,000 | 0.07% | 956,300 |
| 2025-08-08 | 2025-08-06 | 1.290 | 955,000 | +205,000 | 0.10% | 1,231,950 |
| 2025-08-07 | 2025-08-05 | 1.270 | 750,000 | -185,000 | 0.07% | 952,500 |
| 2025-08-06 | 2025-08-04 | 1.240 | 935,000 | -50,000 | 0.09% | 1,159,400 |
| 2025-08-05 | 2025-08-01 | 1.240 | 985,000 | -165,000 | 0.10% | 1,221,400 |
| 2025-08-04 | 2025-07-31 | 1.280 | 1,150,000 | +140,000 | 0.11% | 1,472,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 1,010,000 | -1,380,000 | 0.10% | 1,313,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 2,390,000 | +1,575,000 | 0.24% | 3,298,200 |
| 2025-07-30 | 2025-07-28 | 1.250 | 815,000 | +255,000 | 0.08% | 1,018,750 |
| 2025-07-29 | 2025-07-25 | 1.230 | 560,000 | +65,000 | 0.06% | 688,800 |
| 2025-07-28 | 2025-07-24 | 1.250 | 495,000 | -205,000 | 0.05% | 618,750 |
| 2025-07-25 | 2025-07-23 | 1.210 | 700,000 | -25,000 | 0.07% | 847,000 |
| 2025-07-24 | 2025-07-22 | 1.230 | 725,000 | +45,000 | 0.07% | 891,750 |
| 2025-07-23 | 2025-07-21 | 1.270 | 680,000 | +350,000 | 0.07% | 863,600 |
| 2025-07-22 | 2025-07-18 | 1.260 | 330,000 | +255,000 | 0.03% | 415,800 |
| 2025-07-21 | 2025-07-17 | 1.200 | 75,000 | -5,000 | 0.01% | 90,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 80,000 | -45,000 | 0.01% | 91,200 |
| 2025-07-17 | 2025-07-15 | 1.150 | 125,000 | +5,000 | 0.01% | 143,750 |
| 2025-07-16 | 2025-07-14 | 1.220 | 120,000 | -25,000 | 0.01% | 146,400 |
| 2025-07-15 | 2025-07-11 | 1.240 | 145,000 | +100,000 | 0.01% | 179,800 |
| 2025-07-14 | 2025-07-10 | 1.210 | 45,000 | +35,000 | 0.00% | 54,450 |
| 2025-07-11 | 2025-07-09 | 1.260 | 10,000 | -55,000 | 0.00% | 12,600 |
| 2025-07-09 | 2025-07-07 | 1.240 | 65,000 | +65,000 | 0.01% | 80,600 |
| 2025-07-08 | 2025-07-04 | 1.350 | 0 | -75,000 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 75,000 | -200,000 | 0.01% | 99,750 |
| 2025-07-04 | 2025-07-02 | 1.340 | 275,000 | -10,000 | 0.03% | 368,500 |
| 2025-07-03 | 2025-06-30 | 1.370 | 285,000 | +145,000 | 0.03% | 390,450 |
| 2025-07-02 | 2025-06-27 | 1.440 | 140,000 | -20,000 | 0.01% | 201,600 |
| 2025-06-30 | 2025-06-26 | 1.490 | 160,000 | -114,050 | 0.02% | 238,400 |
| 2025-06-27 | 2025-06-25 | 1.560 | 274,050 | -1,655,950 | 0.03% | 427,518 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,930,000 | -73,194 | 0.19% | 3,010,800 |
| 2025-06-25 | 2025-06-23 | 1.610 | 2,003,194 | +595,067 | 0.20% | 3,225,142 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,408,127 | -110,000 | 0.14% | 2,140,353 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,518,127 | +410,000 | 0.15% | 2,337,916 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,108,127 | -672,773 | 0.11% | 1,640,028 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,780,900 | -275,000 | 0.18% | 2,493,260 |
| 2025-06-18 | 2025-06-16 | 1.390 | 2,055,900 | -5,119,100 | 0.21% | 2,857,701 |
| 2025-06-17 | 2025-06-13 | 1.160 | 7,175,000 | +575,000 | 0.72% | 8,323,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 6,600,000 | -2,150,000 | 0.66% | 6,930,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 8,750,000 | +1,585,000 | 0.88% | 10,587,500 |
| 2025-06-12 | 2025-06-10 | 1.070 | 7,165,000 | +1,080,000 | 0.72% | 7,666,550 |
| 2025-06-11 | 2025-06-09 | 1.130 | 6,085,000 | +2,810,000 | 0.61% | 6,876,050 |
| 2025-06-10 | 2025-06-06 | 1.020 | 3,275,000 | +2,025,000 | 0.33% | 3,340,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,250,000 | +960,000 | 0.12% | 1,150,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 290,000 | +270,000 | 0.03% | 246,500 |
| 2025-06-05 | 2025-06-03 | 0.830 | 20,000 | -43,200 | 0.00% | 16,600 |
| 2025-06-04 | 2025-06-02 | 0.810 | 63,200 | -1,931,800 | 0.01% | 51,192 |
| 2025-06-03 | 2025-05-30 | 0.820 | 1,995,000 | -120,000 | 0.20% | 1,635,900 |
| 2025-06-02 | 2025-05-29 | 0.830 | 2,115,000 | -355,000 | 0.21% | 1,755,450 |
| 2025-05-30 | 2025-05-28 | 0.880 | 2,470,000 | +285,000 | 0.25% | 2,173,600 |
| 2025-05-29 | 2025-05-27 | 0.840 | 2,185,000 | +1,130,000 | 0.22% | 1,835,400 |
| 2025-05-28 | 2025-05-26 | 0.820 | 1,055,000 | +890,000 | 0.11% | 865,100 |
| 2025-05-27 | 2025-05-23 | 0.750 | 165,000 | -75,000 | 0.02% | 123,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 240,000 | -35,000 | 0.02% | 180,000 |
| 2025-05-23 | 2025-05-21 | 0.760 | 275,000 | +90,000 | 0.03% | 209,000 |
| 2025-05-22 | 2025-05-20 | 0.760 | 185,000 | -530,000 | 0.02% | 140,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 715,000 | +470,000 | 0.07% | 521,950 |
| 2025-05-20 | 2025-05-16 | 0.860 | 245,000 | +10,000 | 0.02% | 210,700 |
| 2025-05-19 | 2025-05-15 | 0.880 | 235,000 | -35,000 | 0.02% | 206,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 270,000 | -15,000 | 0.03% | 194,400 |
| 2025-05-15 | 2025-05-13 | 0.740 | 285,000 | -30,000 | 0.03% | 210,900 |
| 2025-05-14 | 2025-05-12 | 0.760 | 315,000 | +130,000 | 0.03% | 239,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 185,000 | -75,000 | 0.02% | 133,200 |
| 2025-05-12 | 2025-05-08 | 0.670 | 260,000 | -35,000 | 0.03% | 174,200 |
| 2025-05-09 | 2025-05-07 | 0.670 | 295,000 | +40,000 | 0.03% | 197,650 |
| 2025-05-07 | 2025-05-02 | 0.600 | 255,000 | +10,000 | 0.03% | 153,000 |
| 2025-05-02 | 2025-04-29 | 0.610 | 245,000 | -25,000 | 0.02% | 149,450 |
| 2025-04-30 | 2025-04-28 | 0.670 | 270,000 | +25,000 | 0.03% | 180,900 |
| 2025-04-29 | 2025-04-25 | 0.700 | 245,000 | +105,000 | 0.02% | 171,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 140,000 | +75,000 | 0.01% | 102,200 |
| 2025-04-25 | 2025-04-23 | 0.610 | 65,000 | +60,000 | 0.01% | 39,650 |
| 2025-04-02 | 2025-03-31 | 0.530 | 5,000 | +5,000 | 0.00% | 2,650 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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