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 | 3.840 | 26,400 | +0 | 0.02% | 101,376 |
| 2025-10-13 | 2025-10-09 | 3.940 | 26,400 | +0 | 0.02% | 104,016 |
| 2025-10-10 | 2025-10-08 | 3.860 | 26,400 | +5,200 | 0.02% | 101,904 |
| 2025-10-09 | 2025-10-06 | 4.100 | 21,200 | -6,800 | 0.01% | 86,920 |
| 2025-10-08 | 2025-10-03 | 4.170 | 28,000 | -4,000 | 0.02% | 116,760 |
| 2025-10-06 | 2025-10-02 | 4.040 | 32,000 | +6,400 | 0.02% | 129,280 |
| 2025-10-03 | 2025-09-30 | 4.140 | 25,600 | -29,600 | 0.02% | 105,984 |
| 2025-10-02 | 2025-09-29 | 4.050 | 55,200 | +42,800 | 0.04% | 223,560 |
| 2025-09-30 | 2025-09-26 | 4.320 | 12,400 | -10,400 | 0.01% | 53,568 |
| 2025-09-29 | 2025-09-25 | 4.490 | 22,800 | -10,800 | 0.01% | 102,372 |
| 2025-09-23 | 2025-09-19 | 4.800 | 33,600 | +5,600 | 0.02% | 161,280 |
| 2025-09-17 | 2025-09-15 | 4.920 | 28,000 | +9,200 | 0.02% | 137,760 |
| 2025-09-16 | 2025-09-12 | 4.770 | 18,800 | -10,400 | 0.01% | 89,676 |
| 2025-09-15 | 2025-09-11 | 4.840 | 29,200 | +2,800 | 0.02% | 141,328 |
| 2025-09-12 | 2025-09-10 | 4.890 | 26,400 | -800 | 0.02% | 129,096 |
| 2025-09-11 | 2025-09-09 | 4.890 | 27,200 | -3,200 | 0.02% | 133,008 |
| 2025-09-10 | 2025-09-08 | 4.910 | 30,400 | +3,200 | 0.02% | 149,264 |
| 2025-09-09 | 2025-09-05 | 4.930 | 27,200 | +400 | 0.02% | 134,096 |
| 2025-09-08 | 2025-09-04 | 4.970 | 26,800 | -30,800 | 0.02% | 133,196 |
| 2025-09-05 | 2025-09-03 | 5.010 | 57,600 | -1,200 | 0.04% | 288,576 |
| 2025-09-04 | 2025-09-02 | 5.000 | 58,800 | +800 | 0.04% | 294,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 58,000 | -2,400 | 0.04% | 295,800 |
| 2025-09-02 | 2025-08-29 | 5.100 | 60,400 | +800 | 0.04% | 308,040 |
| 2025-09-01 | 2025-08-28 | 5.060 | 59,600 | +7,200 | 0.04% | 301,576 |
| 2025-08-29 | 2025-08-27 | 5.050 | 52,400 | -27,200 | 0.03% | 264,620 |
| 2025-08-28 | 2025-08-26 | 5.180 | 79,600 | -7,600 | 0.05% | 412,328 |
| 2025-08-27 | 2025-08-25 | 5.310 | 87,200 | -4,800 | 0.06% | 463,032 |
| 2025-08-26 | 2025-08-22 | 5.300 | 92,000 | +4,000 | 0.06% | 487,600 |
| 2025-08-25 | 2025-08-21 | 5.330 | 88,000 | +16,000 | 0.06% | 469,040 |
| 2025-08-22 | 2025-08-20 | 5.550 | 72,000 | -14,800 | 0.05% | 399,600 |
| 2025-08-21 | 2025-08-19 | 5.690 | 86,800 | +400 | 0.06% | 493,892 |
| 2025-08-20 | 2025-08-18 | 5.200 | 86,400 | -15,600 | 0.06% | 449,280 |
| 2025-08-19 | 2025-08-15 | 5.180 | 102,000 | +22,000 | 0.07% | 528,360 |
| 2025-08-18 | 2025-08-14 | 5.300 | 80,000 | +37,600 | 0.05% | 424,000 |
| 2025-08-15 | 2025-08-13 | 5.120 | 42,400 | +21,200 | 0.03% | 217,088 |
| 2025-08-14 | 2025-08-12 | 5.400 | 21,200 | -25,600 | 0.01% | 114,480 |
| 2025-08-13 | 2025-08-11 | 5.770 | 46,800 | -3,200 | 0.03% | 270,036 |
| 2025-08-12 | 2025-08-08 | 5.800 | 50,000 | -1,600 | 0.03% | 290,000 |
| 2025-08-11 | 2025-08-07 | 5.840 | 51,600 | -1,200 | 0.03% | 301,344 |
| 2025-08-08 | 2025-08-06 | 5.870 | 52,800 | +400 | 0.03% | 309,936 |
| 2025-08-07 | 2025-08-05 | 5.810 | 52,400 | +6,400 | 0.03% | 304,444 |
| 2025-08-06 | 2025-08-04 | 5.820 | 46,000 | +3,600 | 0.03% | 267,720 |
| 2025-08-05 | 2025-08-01 | 5.850 | 42,400 | -4,000 | 0.03% | 248,040 |
| 2025-08-04 | 2025-07-31 | 5.850 | 46,400 | +3,200 | 0.03% | 271,440 |
| 2025-08-01 | 2025-07-30 | 5.950 | 43,200 | +2,400 | 0.03% | 257,040 |
| 2025-07-31 | 2025-07-29 | 6.100 | 40,800 | +33,200 | 0.03% | 248,880 |
| 2025-07-30 | 2025-07-28 | 5.940 | 7,600 | +1,600 | 0.00% | 45,144 |
| 2025-07-29 | 2025-07-25 | 5.950 | 6,000 | +800 | 0.00% | 35,700 |
| 2025-07-28 | 2025-07-24 | 5.930 | 5,200 | -4,000 | 0.00% | 30,836 |
| 2025-07-25 | 2025-07-23 | 5.940 | 9,200 | -1,200 | 0.01% | 54,648 |
| 2025-07-24 | 2025-07-22 | 5.940 | 10,400 | +3,200 | 0.01% | 61,776 |
| 2025-07-23 | 2025-07-21 | 5.920 | 7,200 | -1,200 | 0.00% | 42,624 |
| 2025-07-21 | 2025-07-17 | 6.030 | 8,400 | -800 | 0.01% | 50,652 |
| 2025-07-18 | 2025-07-16 | 6.090 | 9,200 | -18,000 | 0.01% | 56,028 |
| 2025-07-17 | 2025-07-15 | 6.060 | 27,200 | -3,200 | 0.02% | 164,832 |
| 2025-07-16 | 2025-07-14 | 6.060 | 30,400 | -400 | 0.02% | 184,224 |
| 2025-07-15 | 2025-07-11 | 6.000 | 30,800 | -5,200 | 0.02% | 184,800 |
| 2025-07-14 | 2025-07-10 | 6.060 | 36,000 | +7,600 | 0.02% | 218,160 |
| 2025-07-11 | 2025-07-09 | 6.180 | 28,400 | -19,200 | 0.02% | 175,512 |
| 2025-07-10 | 2025-07-08 | 6.230 | 47,600 | -2,000 | 0.03% | 296,548 |
| 2025-07-09 | 2025-07-07 | 5.980 | 49,600 | -800 | 0.03% | 296,608 |
| 2025-07-08 | 2025-07-04 | 5.880 | 50,400 | +21,600 | 0.03% | 296,352 |
| 2025-07-07 | 2025-07-03 | 5.950 | 28,800 | +20,800 | 0.02% | 171,360 |
| 2025-07-04 | 2025-07-02 | 6.080 | 8,000 | -42,800 | 0.01% | 48,640 |
| 2025-07-03 | 2025-06-30 | 6.140 | 50,800 | +26,000 | 0.03% | 311,912 |
| 2025-07-02 | 2025-06-27 | 6.210 | 24,800 | +18,000 | 0.02% | 154,008 |
| 2025-06-30 | 2025-06-26 | 6.200 | 6,800 | -57,200 | 0.00% | 42,160 |
| 2025-06-27 | 2025-06-25 | 6.350 | 64,000 | -46,000 | 0.04% | 406,400 |
| 2025-06-26 | 2025-06-24 | 6.160 | 110,000 | +21,200 | 0.07% | 677,600 |
| 2025-06-25 | 2025-06-23 | 6.220 | 88,800 | -34,800 | 0.06% | 552,336 |
| 2025-06-24 | 2025-06-20 | 6.350 | 123,600 | +74,000 | 0.08% | 784,860 |
| 2025-06-23 | 2025-06-19 | 6.270 | 49,600 | +47,600 | 0.03% | 310,992 |
| 2025-06-20 | 2025-06-18 | 6.490 | 2,000 | +800 | 0.00% | 12,980 |
| 2025-06-19 | 2025-06-17 | 6.830 | 1,200 | +800 | 0.00% | 8,196 |
| 2025-06-18 | 2025-06-16 | 7.020 | 400 | +400 | 0.00% | 2,808 |
| 2025-06-12 | 2025-06-10 | 6.800 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy