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 | 4.100 | 13,000 | +0 | 0.00% | 53,300 |
| 2025-10-13 | 2025-10-09 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-10-10 | 2025-10-08 | 4.450 | 13,000 | -5,000 | 0.00% | 57,850 |
| 2025-10-09 | 2025-10-06 | 4.460 | 18,000 | +6,000 | 0.00% | 80,280 |
| 2025-10-08 | 2025-10-03 | 4.410 | 12,000 | +2,000 | 0.00% | 52,920 |
| 2025-10-06 | 2025-10-02 | 4.400 | 10,000 | -42,000 | 0.00% | 44,000 |
| 2025-10-03 | 2025-09-30 | 4.510 | 52,000 | -25,000 | 0.01% | 234,520 |
| 2025-10-02 | 2025-09-29 | 4.650 | 77,000 | +37,000 | 0.01% | 358,050 |
| 2025-09-30 | 2025-09-26 | 4.580 | 40,000 | +12,000 | 0.00% | 183,200 |
| 2025-09-29 | 2025-09-25 | 4.730 | 28,000 | -24,500 | 0.00% | 132,440 |
| 2025-09-26 | 2025-09-24 | 4.810 | 52,500 | -16,500 | 0.01% | 252,525 |
| 2025-09-25 | 2025-09-23 | 4.820 | 69,000 | +60,000 | 0.01% | 332,580 |
| 2025-09-24 | 2025-09-22 | 4.930 | 9,000 | -19,000 | 0.00% | 44,370 |
| 2025-09-23 | 2025-09-19 | 4.930 | 28,000 | +10,500 | 0.00% | 138,040 |
| 2025-09-22 | 2025-09-18 | 4.960 | 17,500 | -1,500 | 0.00% | 86,800 |
| 2025-09-19 | 2025-09-17 | 5.100 | 19,000 | +5,500 | 0.00% | 96,900 |
| 2025-09-18 | 2025-09-16 | 5.230 | 13,500 | -87,500 | 0.00% | 70,605 |
| 2025-09-17 | 2025-09-15 | 5.020 | 101,000 | +43,500 | 0.01% | 507,020 |
| 2025-09-16 | 2025-09-12 | 4.910 | 57,500 | +20,000 | 0.01% | 282,325 |
| 2025-09-15 | 2025-09-11 | 4.930 | 37,500 | +1,000 | 0.00% | 184,875 |
| 2025-09-12 | 2025-09-10 | 4.980 | 36,500 | -500 | 0.00% | 181,770 |
| 2025-09-11 | 2025-09-09 | 4.970 | 37,000 | -8,500 | 0.00% | 183,890 |
| 2025-09-10 | 2025-09-08 | 5.050 | 45,500 | -1,000 | 0.01% | 229,775 |
| 2025-09-09 | 2025-09-05 | 4.990 | 46,500 | +8,000 | 0.01% | 232,035 |
| 2025-09-08 | 2025-09-04 | 4.930 | 38,500 | +11,500 | 0.00% | 189,805 |
| 2025-09-05 | 2025-09-03 | 4.930 | 27,000 | -1,500 | 0.00% | 133,110 |
| 2025-09-04 | 2025-09-02 | 4.960 | 28,500 | -4,500 | 0.00% | 141,360 |
| 2025-09-03 | 2025-09-01 | 5.090 | 33,000 | +19,000 | 0.00% | 167,970 |
| 2025-09-02 | 2025-08-29 | 5.070 | 14,000 | -12,500 | 0.00% | 70,980 |
| 2025-09-01 | 2025-08-28 | 5.090 | 26,500 | +1,500 | 0.00% | 134,885 |
| 2025-08-29 | 2025-08-27 | 5.140 | 25,000 | -20,000 | 0.00% | 128,500 |
| 2025-08-28 | 2025-08-26 | 5.290 | 45,000 | -55,500 | 0.01% | 238,050 |
| 2025-08-27 | 2025-08-25 | 5.180 | 100,500 | +15,500 | 0.01% | 520,590 |
| 2025-08-26 | 2025-08-22 | 5.110 | 85,000 | +69,000 | 0.01% | 434,350 |
| 2025-08-25 | 2025-08-21 | 5.200 | 16,000 | -2,500 | 0.00% | 83,200 |
| 2025-08-22 | 2025-08-20 | 5.270 | 18,500 | -139,500 | 0.00% | 97,495 |
| 2025-08-21 | 2025-08-19 | 5.540 | 158,000 | +124,500 | 0.02% | 875,320 |
| 2025-08-20 | 2025-08-18 | 5.330 | 33,500 | +16,000 | 0.00% | 178,555 |
| 2025-08-19 | 2025-08-15 | 5.300 | 17,500 | -6,000 | 0.00% | 92,750 |
| 2025-08-18 | 2025-08-14 | 5.150 | 23,500 | +4,500 | 0.00% | 121,025 |
| 2025-08-15 | 2025-08-13 | 5.070 | 19,000 | +1,000 | 0.00% | 96,330 |
| 2025-08-13 | 2025-08-11 | 5.080 | 18,000 | +2,500 | 0.00% | 91,440 |
| 2025-08-08 | 2025-08-06 | 5.220 | 15,500 | -2,000 | 0.00% | 80,910 |
| 2025-08-07 | 2025-08-05 | 5.070 | 17,500 | +1,500 | 0.00% | 88,725 |
| 2025-08-06 | 2025-08-04 | 5.040 | 16,000 | +2,500 | 0.00% | 80,640 |
| 2025-08-05 | 2025-08-01 | 5.100 | 13,500 | +500 | 0.00% | 68,850 |
| 2025-08-04 | 2025-07-31 | 5.350 | 13,000 | +5,000 | 0.00% | 69,550 |
| 2025-08-01 | 2025-07-30 | 5.570 | 8,000 | +1,000 | 0.00% | 44,560 |
| 2025-07-30 | 2025-07-28 | 5.570 | 7,000 | +5,000 | 0.00% | 38,990 |
| 2025-07-29 | 2025-07-25 | 5.640 | 2,000 | -2,000 | 0.00% | 11,280 |
| 2025-07-28 | 2025-07-24 | 5.690 | 4,000 | -55,500 | 0.00% | 22,760 |
| 2025-07-25 | 2025-07-23 | 5.740 | 59,500 | -43,500 | 0.01% | 341,530 |
| 2025-07-24 | 2025-07-22 | 5.690 | 103,000 | -17,500 | 0.01% | 586,070 |
| 2025-07-23 | 2025-07-21 | 5.690 | 120,500 | +1,500 | 0.01% | 685,645 |
| 2025-07-22 | 2025-07-18 | 5.890 | 119,000 | -138,500 | 0.01% | 700,910 |
| 2025-07-21 | 2025-07-17 | 6.020 | 257,500 | -86,000 | 0.03% | 1,550,150 |
| 2025-07-18 | 2025-07-16 | 5.970 | 343,500 | -39,000 | 0.04% | 2,050,695 |
| 2025-07-17 | 2025-07-15 | 6.160 | 382,500 | +374,000 | 0.05% | 2,356,200 |
| 2025-07-16 | 2025-07-14 | 5.540 | 8,500 | -4,000 | 0.00% | 47,090 |
| 2025-07-14 | 2025-07-10 | 5.800 | 12,500 | +5,000 | 0.00% | 72,500 |
| 2025-07-11 | 2025-07-09 | 5.890 | 7,500 | -500 | 0.00% | 44,175 |
| 2025-07-10 | 2025-07-08 | 6.030 | 8,000 | +500 | 0.00% | 48,240 |
| 2025-07-09 | 2025-07-07 | 5.850 | 7,500 | +7,500 | 0.00% | 43,875 |
| 2025-07-07 | 2025-07-03 | 6.200 | 0 |
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