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 | 6.160 | 91,500 | +0 | 0.01% | 563,640 |
| 2025-10-13 | 2025-10-09 | 6.250 | 91,500 | +0 | 0.01% | 571,875 |
| 2025-10-10 | 2025-10-08 | 6.320 | 91,500 | -2,500 | 0.01% | 578,280 |
| 2025-10-09 | 2025-10-06 | 6.030 | 94,000 | -6,000 | 0.02% | 566,820 |
| 2025-10-08 | 2025-10-03 | 6.000 | 100,000 | -9,000 | 0.02% | 600,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 109,000 | -1,500 | 0.02% | 671,440 |
| 2025-10-03 | 2025-09-30 | 6.150 | 110,500 | +22,500 | 0.02% | 679,575 |
| 2025-10-02 | 2025-09-29 | 6.190 | 88,000 | +25,000 | 0.01% | 544,720 |
| 2025-09-30 | 2025-09-26 | 6.010 | 63,000 | +11,500 | 0.01% | 378,630 |
| 2025-09-29 | 2025-09-25 | 6.250 | 51,500 | +4,500 | 0.01% | 321,875 |
| 2025-09-26 | 2025-09-24 | 6.150 | 47,000 | +1,500 | 0.01% | 289,050 |
| 2025-09-25 | 2025-09-23 | 6.220 | 45,500 | -13,500 | 0.01% | 283,010 |
| 2025-09-24 | 2025-09-22 | 6.490 | 59,000 | -21,500 | 0.01% | 382,910 |
| 2025-09-23 | 2025-09-19 | 6.480 | 80,500 | +60,500 | 0.01% | 521,640 |
| 2025-09-22 | 2025-09-18 | 6.360 | 20,000 | -83,000 | 0.00% | 127,200 |
| 2025-09-19 | 2025-09-17 | 6.580 | 103,000 | -50,000 | 0.02% | 677,740 |
| 2025-09-18 | 2025-09-16 | 6.940 | 153,000 | -12,000 | 0.02% | 1,061,820 |
| 2025-09-17 | 2025-09-15 | 6.960 | 165,000 | +47,000 | 0.03% | 1,148,400 |
| 2025-09-16 | 2025-09-12 | 6.920 | 118,000 | +65,500 | 0.02% | 816,560 |
| 2025-09-15 | 2025-09-11 | 6.810 | 52,500 | -26,500 | 0.01% | 357,525 |
| 2025-09-12 | 2025-09-10 | 6.990 | 79,000 | +21,000 | 0.01% | 552,210 |
| 2025-09-11 | 2025-09-09 | 7.090 | 58,000 | +39,500 | 0.01% | 411,220 |
| 2025-09-10 | 2025-09-08 | 6.730 | 18,500 | -116,000 | 0.00% | 124,505 |
| 2025-09-09 | 2025-09-05 | 6.710 | 134,500 | +2,000 | 0.02% | 902,495 |
| 2025-09-08 | 2025-09-04 | 6.790 | 132,500 | +1,500 | 0.02% | 899,675 |
| 2025-09-05 | 2025-09-03 | 6.760 | 131,000 | +111,500 | 0.02% | 885,560 |
| 2025-09-04 | 2025-09-02 | 6.520 | 19,500 | -1,500 | 0.00% | 127,140 |
| 2025-09-03 | 2025-09-01 | 6.620 | 21,000 | -15,500 | 0.00% | 139,020 |
| 2025-09-02 | 2025-08-29 | 6.650 | 36,500 | -13,500 | 0.01% | 242,725 |
| 2025-09-01 | 2025-08-28 | 6.630 | 50,000 | +26,000 | 0.01% | 331,500 |
| 2025-08-29 | 2025-08-27 | 6.710 | 24,000 | -91,000 | 0.00% | 161,040 |
| 2025-08-28 | 2025-08-26 | 6.980 | 115,000 | -25,500 | 0.02% | 802,700 |
| 2025-08-27 | 2025-08-25 | 6.850 | 140,500 | +56,500 | 0.02% | 962,425 |
| 2025-08-26 | 2025-08-22 | 6.780 | 84,000 | +9,000 | 0.01% | 569,520 |
| 2025-08-25 | 2025-08-21 | 6.930 | 75,000 | +13,500 | 0.01% | 519,750 |
| 2025-08-22 | 2025-08-20 | 7.030 | 61,500 | +15,500 | 0.01% | 432,345 |
| 2025-08-21 | 2025-08-19 | 6.900 | 46,000 | -48,000 | 0.01% | 317,400 |
| 2025-08-20 | 2025-08-18 | 7.060 | 94,000 | +30,500 | 0.02% | 663,640 |
| 2025-08-19 | 2025-08-15 | 7.140 | 63,500 | -80,000 | 0.01% | 453,390 |
| 2025-08-18 | 2025-08-14 | 7.250 | 143,500 | +80,500 | 0.02% | 1,040,375 |
| 2025-08-15 | 2025-08-13 | 7.140 | 63,000 | -28,500 | 0.01% | 449,820 |
| 2025-08-14 | 2025-08-12 | 7.450 | 91,500 | +3,000 | 0.01% | 681,675 |
| 2025-08-12 | 2025-08-08 | 7.480 | 88,500 | -5,000 | 0.01% | 661,980 |
| 2025-08-11 | 2025-08-07 | 7.570 | 93,500 | +500 | 0.02% | 707,795 |
| 2025-08-08 | 2025-08-06 | 7.720 | 93,000 | +4,000 | 0.01% | 717,960 |
| 2025-08-07 | 2025-08-05 | 7.500 | 89,000 | -89,000 | 0.01% | 667,500 |
| 2025-08-06 | 2025-08-04 | 7.410 | 178,000 | +26,500 | 0.03% | 1,318,980 |
| 2025-08-05 | 2025-08-01 | 7.110 | 151,500 | +102,500 | 0.02% | 1,077,165 |
| 2025-08-01 | 2025-07-30 | 7.690 | 49,000 | +43,000 | 0.01% | 376,810 |
| 2025-07-31 | 2025-07-29 | 7.620 | 6,000 | -232,000 | 0.00% | 45,720 |
| 2025-07-30 | 2025-07-28 | 7.660 | 238,000 | +181,500 | 0.04% | 1,823,080 |
| 2025-07-29 | 2025-07-25 | 7.170 | 56,500 | +26,000 | 0.01% | 405,105 |
| 2025-07-28 | 2025-07-24 | 7.150 | 30,500 | -1,000 | 0.00% | 218,075 |
| 2025-07-25 | 2025-07-23 | 7.270 | 31,500 | -1,000 | 0.01% | 229,005 |
| 2025-07-24 | 2025-07-22 | 7.030 | 32,500 | +5,500 | 0.01% | 228,475 |
| 2025-07-22 | 2025-07-18 | 7.430 | 27,000 | -4,510 | 0.00% | 200,610 |
| 2025-07-21 | 2025-07-17 | 7.540 | 31,510 | -293,990 | 0.01% | 237,585 |
| 2025-07-18 | 2025-07-16 | 7.910 | 325,500 | -1,000 | 0.05% | 2,574,705 |
| 2025-07-17 | 2025-07-15 | 8.080 | 326,500 | +301,000 | 0.05% | 2,638,120 |
| 2025-07-16 | 2025-07-14 | 7.720 | 25,500 | -21,235 | 0.00% | 196,860 |
| 2025-07-15 | 2025-07-11 | 7.750 | 46,735 | -360,265 | 0.01% | 362,196 |
| 2025-07-14 | 2025-07-10 | 8.000 | 407,000 | -51,506 | 0.07% | 3,256,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 458,506 | +124,301 | 0.08% | 3,470,890 |
| 2025-07-10 | 2025-07-08 | 6.990 | 334,205 | -210,295 | 0.05% | 2,336,093 |
| 2025-07-09 | 2025-07-07 | 7.000 | 544,500 | +240,000 | 0.09% | 3,811,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 304,500 | +255,500 | 0.05% | 2,012,745 |
| 2025-07-07 | 2025-07-03 | 6.240 | 49,000 | +18,000 | 0.01% | 305,760 |
| 2025-07-04 | 2025-07-02 | 6.510 | 31,000 | -545,000 | 0.01% | 201,810 |
| 2025-07-03 | 2025-06-30 | 6.770 | 576,000 | -58,500 | 0.09% | 3,899,520 |
| 2025-07-02 | 2025-06-27 | 6.550 | 634,500 | +58,500 | 0.10% | 4,155,975 |
| 2025-06-30 | 2025-06-26 | 8.800 | 576,000 | 0.09% | 5,068,800 |
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