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 | 2.170 | 35,000 | +0 | 0.00% | 75,950 |
| 2025-10-13 | 2025-10-09 | 2.100 | 35,000 | +0 | 0.00% | 73,500 |
| 2025-10-10 | 2025-10-08 | 2.020 | 35,000 | +8,000 | 0.00% | 70,700 |
| 2025-10-09 | 2025-10-06 | 2.030 | 27,000 | -32,000 | 0.00% | 54,810 |
| 2025-10-08 | 2025-10-03 | 1.980 | 59,000 | -22,000 | 0.00% | 116,820 |
| 2025-10-06 | 2025-10-02 | 1.960 | 81,000 | -18,000 | 0.01% | 158,760 |
| 2025-10-03 | 2025-09-30 | 2.000 | 99,000 | -303,000 | 0.01% | 198,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 402,000 | +307,000 | 0.03% | 804,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 95,000 | -4,000 | 0.01% | 194,750 |
| 2025-09-29 | 2025-09-25 | 2.040 | 99,000 | -2,000 | 0.01% | 201,960 |
| 2025-09-26 | 2025-09-24 | 2.100 | 101,000 | +15,000 | 0.01% | 212,100 |
| 2025-09-25 | 2025-09-23 | 2.020 | 86,000 | -4,000 | 0.01% | 173,720 |
| 2025-09-24 | 2025-09-22 | 2.060 | 90,000 | -6,000 | 0.01% | 185,400 |
| 2025-09-23 | 2025-09-19 | 2.070 | 96,000 | +92,000 | 0.01% | 198,720 |
| 2025-09-22 | 2025-09-18 | 2.090 | 4,000 | +4,000 | 0.00% | 8,360 |
| 2025-09-19 | 2025-09-17 | 2.100 | 0 | -11,000 | ||
| 2025-09-18 | 2025-09-16 | 2.100 | 11,000 | +2,000 | 0.00% | 23,100 |
| 2025-09-17 | 2025-09-15 | 2.120 | 9,000 | +3,000 | 0.00% | 19,080 |
| 2025-09-16 | 2025-09-12 | 2.120 | 6,000 | -50,001 | 0.00% | 12,720 |
| 2025-09-15 | 2025-09-11 | 2.130 | 56,001 | +26,001 | 0.00% | 119,282 |
| 2025-09-12 | 2025-09-10 | 2.180 | 30,000 | -1,000 | 0.00% | 65,400 |
| 2025-09-11 | 2025-09-09 | 2.180 | 31,000 | +28,983 | 0.00% | 67,580 |
| 2025-09-10 | 2025-09-08 | 2.170 | 2,017 | -2,983 | 0.00% | 4,377 |
| 2025-09-09 | 2025-09-05 | 2.200 | 5,000 | -35,000 | 0.00% | 11,000 |
| 2025-09-08 | 2025-09-04 | 2.160 | 40,000 | -2 | 0.00% | 86,400 |
| 2025-09-05 | 2025-09-03 | 2.140 | 40,002 | +35,002 | 0.00% | 85,604 |
| 2025-09-04 | 2025-09-02 | 2.200 | 5,000 | -11,000 | 0.00% | 11,000 |
| 2025-09-03 | 2025-09-01 | 2.100 | 16,000 | -125,050 | 0.00% | 33,600 |
| 2025-09-02 | 2025-08-29 | 2.100 | 141,050 | +76,000 | 0.01% | 296,205 |
| 2025-09-01 | 2025-08-28 | 2.070 | 65,050 | -2,098,950 | 0.00% | 134,654 |
| 2025-08-29 | 2025-08-27 | 2.060 | 2,164,000 | -262,000 | 0.16% | 4,457,840 |
| 2025-08-28 | 2025-08-26 | 2.110 | 2,426,000 | +1,817,000 | 0.18% | 5,118,860 |
| 2025-08-27 | 2025-08-25 | 2.140 | 609,000 | +3,000 | 0.04% | 1,303,260 |
| 2025-08-26 | 2025-08-22 | 2.100 | 606,000 | +605,000 | 0.04% | 1,272,600 |
| 2025-08-22 | 2025-08-20 | 2.130 | 1,000 | -22,390 | 0.00% | 2,130 |
| 2025-08-21 | 2025-08-19 | 2.170 | 23,390 | -88,000 | 0.00% | 50,756 |
| 2025-08-20 | 2025-08-18 | 2.180 | 111,390 | -3,166,610 | 0.01% | 242,830 |
| 2025-08-19 | 2025-08-15 | 2.240 | 3,278,000 | +2,713,150 | 0.24% | 7,342,720 |
| 2025-08-18 | 2025-08-14 | 2.290 | 564,850 | -3,586,150 | 0.04% | 1,293,506 |
| 2025-08-15 | 2025-08-13 | 2.280 | 4,151,000 | +186,000 | 0.31% | 9,464,280 |
| 2025-08-14 | 2025-08-12 | 2.230 | 3,965,000 | +917,000 | 0.29% | 8,841,950 |
| 2025-08-13 | 2025-08-11 | 2.170 | 3,048,000 | -3,000 | 0.22% | 6,614,160 |
| 2025-08-12 | 2025-08-08 | 2.140 | 3,051,000 | +4,000 | 0.22% | 6,529,140 |
| 2025-08-11 | 2025-08-07 | 2.170 | 3,047,000 | +2,982,150 | 0.22% | 6,611,990 |
| 2025-08-08 | 2025-08-06 | 2.140 | 64,850 | -243,000 | 0.00% | 138,779 |
| 2025-08-07 | 2025-08-05 | 2.030 | 307,850 | -5,000 | 0.02% | 624,935 |
| 2025-08-04 | 2025-07-31 | 2.050 | 312,850 | +141,000 | 0.02% | 641,342 |
| 2025-08-01 | 2025-07-30 | 2.050 | 171,850 | -10,000 | 0.01% | 352,292 |
| 2025-07-31 | 2025-07-29 | 2.050 | 181,850 | +82,000 | 0.01% | 372,792 |
| 2025-07-29 | 2025-07-25 | 2.030 | 99,850 | +6,000 | 0.01% | 202,695 |
| 2025-07-28 | 2025-07-24 | 2.100 | 93,850 | -2,043,150 | 0.01% | 197,085 |
| 2025-07-25 | 2025-07-23 | 2.090 | 2,137,000 | +166,000 | 0.16% | 4,466,330 |
| 2025-07-24 | 2025-07-22 | 2.130 | 1,971,000 | +1,491,379 | 0.15% | 4,198,230 |
| 2025-07-23 | 2025-07-21 | 2.080 | 479,621 | -1,034,379 | 0.04% | 997,612 |
| 2025-07-22 | 2025-07-18 | 2.140 | 1,514,000 | +58,000 | 0.11% | 3,239,960 |
| 2025-07-21 | 2025-07-17 | 2.190 | 1,456,000 | +316,000 | 0.11% | 3,188,640 |
| 2025-07-18 | 2025-07-16 | 2.180 | 1,140,000 | -195,000 | 0.09% | 2,485,200 |
| 2025-07-17 | 2025-07-15 | 2.160 | 1,335,000 | +1,100,000 | 0.10% | 2,883,600 |
| 2025-07-16 | 2025-07-14 | 2.120 | 235,000 | +59,000 | 0.02% | 498,200 |
| 2025-07-15 | 2025-07-11 | 2.100 | 176,000 | -268,000 | 0.01% | 369,600 |
| 2025-07-14 | 2025-07-10 | 2.120 | 444,000 | -45,000 | 0.03% | 941,280 |
| 2025-07-11 | 2025-07-09 | 2.120 | 489,000 | +329,000 | 0.04% | 1,036,680 |
| 2025-07-10 | 2025-07-08 | 2.080 | 160,000 | +41,000 | 0.01% | 332,800 |
| 2025-07-09 | 2025-07-07 | 2.030 | 119,000 | -70,000 | 0.01% | 241,570 |
| 2025-07-08 | 2025-07-04 | 2.200 | 189,000 | +171,000 | 0.01% | 415,800 |
| 2025-07-07 | 2025-07-03 | 2.250 | 18,000 | -107,000 | 0.00% | 40,500 |
| 2025-07-04 | 2025-07-02 | 2.200 | 125,000 | +125,000 | 0.01% | 275,000 |
| 2025-06-30 | 2025-06-26 | 2.400 | 0 |
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