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 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-13 | 2025-10-09 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-10 | 2025-10-08 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-09 | 2025-10-06 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-08 | 2025-10-03 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-10-06 | 2025-10-02 | 1.990 | 12,000 | +2,000 | 0.00% | 23,880 |
| 2025-10-02 | 2025-09-29 | 2.010 | 10,000 | +10,000 | 0.00% | 20,100 |
| 2025-09-15 | 2025-09-11 | 2.233 | 0 | -11,553 | ||
| 2025-08-27 | 2025-08-25 | 2.129 | 11,553 | +7,702 | 0.00% | 24,599 |
| 2025-08-25 | 2025-08-21 | 2.129 | 3,851 | +3,851 | 0.00% | 8,200 |
| 2025-08-15 | 2025-08-13 | 2.119 | 0 | -5,777 | ||
| 2025-08-06 | 2025-08-04 | 2.181 | 5,777 | -9,628 | 0.00% | 12,601 |
| 2025-07-16 | 2025-07-14 | 2.192 | 15,405 | -9,628 | 0.00% | 33,761 |
| 2025-07-11 | 2025-07-09 | 2.192 | 25,033 | +25,033 | 0.01% | 54,861 |
| 2025-06-11 | 2025-06-09 | 2.098 | 0 | -13,479 | ||
| 2025-06-09 | 2025-06-05 | 2.077 | 13,479 | +13,479 | 0.00% | 28,000 |
| 2025-06-06 | 2025-06-04 | 2.077 | 0 | -11,553 | ||
| 2025-06-05 | 2025-06-03 | 2.036 | 11,553 | +11,553 | 0.00% | 23,519 |
| 2025-05-16 | 2025-05-14 | 2.077 | 0 | -5,777 | ||
| 2025-05-15 | 2025-05-13 | 2.046 | 5,777 | +5,777 | 0.00% | 11,821 |
| 2025-04-30 | 2025-04-28 | 2.057 | 0 | -19,256 | ||
| 2025-04-25 | 2025-04-23 | 2.077 | 19,256 | +19,256 | 0.00% | 40,000 |
| 2025-04-10 | 2025-04-08 | 2.057 | 0 | -5,777 | ||
| 2025-04-07 | 2025-04-02 | 2.077 | 5,777 | +5,777 | 0.00% | 12,001 |
| 2025-03-20 | 2025-03-18 | 2.181 | 0 | -3,851 | ||
| 2025-03-11 | 2025-03-07 | 2.046 | 3,851 | +3,851 | 0.00% | 7,880 |
| 2024-12-27 | 2024-12-20 | 2.057 | 0 | -1,926 | ||
| 2024-12-12 | 2024-12-10 | 2.142 | 1,926 | +1,926 | 0.00% | 4,125 |
| 2024-11-12 | 2024-11-08 | 2.334 | 0 | -3,736 | ||
| 2024-11-01 | 2024-10-30 | 2.270 | 3,736 | +1,868 | 0.00% | 8,481 |
| 2024-09-17 | 2024-09-13 | 2.244 | 1,868 | +94 | 0.00% | 4,191 |
| 2024-08-26 | 2024-08-22 | 2.379 | 1,774 | +1,774 | 0.00% | 4,220 |
| 2024-06-26 | 2024-06-24 | 2.142 | 0 | -3,548 | ||
| 2024-06-07 | 2024-06-05 | 2.311 | 3,548 | +3,548 | 0.00% | 8,200 |
| 2024-04-30 | 2024-04-26 | 2.379 | 0 | -1,774 | ||
| 2024-04-18 | 2024-04-16 | 2.221 | 1,774 | +1,774 | 0.00% | 3,940 |
| 2023-04-11 | 2023-04-04 | 4.037 | 0 | -6,698 | ||
| 2023-03-06 | 2023-03-02 | 4.718 | 6,698 | -1,674 | 0.00% | 31,601 |
| 2023-02-08 | 2023-02-06 | 4.754 | 8,372 | -1,675 | 0.00% | 39,799 |
| 2023-02-07 | 2023-02-03 | 4.240 | 10,047 | +1,675 | 0.00% | 42,601 |
| 2023-02-06 | 2023-02-02 | 4.204 | 8,372 | +8,372 | 0.00% | 35,199 |
| 2022-04-19 | 2022-04-13 | 5.191 | 0 | -47,036 | ||
| 2022-03-31 | 2022-03-29 | 5.204 | 47,036 | -1,622 | 0.01% | 244,760 |
| 2021-12-13 | 2021-12-09 | 6.268 | 48,658 | +795 | 0.01% | 304,980 |
| 2021-09-13 | 2021-09-09 | 6.115 | 47,863 | +765 | 0.01% | 292,680 |
| 2020-12-14 | 2020-12-10 | 6.500 | 47,098 | +942 | 0.01% | 306,125 |
| 2020-09-14 | 2020-09-10 | 6.957 | 46,156 | +879 | 0.01% | 321,119 |
| 2020-09-11 | 2020-09-09 | 6.957 | 45,277 | -3,018 | 0.01% | 315,003 |
| 2020-09-08 | 2020-09-04 | 6.944 | 48,295 | -1,509 | 0.01% | 335,360 |
| 2020-09-01 | 2020-08-28 | 6.758 | 49,804 | +27,166 | 0.01% | 336,599 |
| 2020-08-27 | 2020-08-25 | 6.692 | 22,638 | -4,528 | 0.01% | 151,498 |
| 2020-08-26 | 2020-08-24 | 6.679 | 27,166 | +3,019 | 0.01% | 181,441 |
| 2020-08-25 | 2020-08-21 | 6.692 | 24,147 | +19,619 | 0.01% | 161,597 |
| 2020-08-20 | 2020-08-18 | 6.692 | 4,528 | +1,510 | 0.00% | 30,302 |
| 2020-08-18 | 2020-08-14 | 6.692 | 3,018 | +1,509 | 0.00% | 20,197 |
| 2020-08-17 | 2020-08-13 | 6.692 | 1,509 | -1,509 | 0.00% | 10,099 |
| 2020-08-14 | 2020-08-12 | 6.692 | 3,018 | -4,528 | 0.00% | 20,197 |
| 2020-08-07 | 2020-08-05 | 6.692 | 7,546 | +6,037 | 0.00% | 50,499 |
| 2020-08-05 | 2020-08-03 | 6.626 | 1,509 | +1,509 | 0.00% | 9,999 |
| 2020-07-31 | 2020-07-29 | 6.692 | 0 | -1,509 | ||
| 2020-07-28 | 2020-07-24 | 6.758 | 1,509 | +1,509 | 0.00% | 10,199 |
| 2020-07-27 | 2020-07-23 | 6.758 | 0 | -3,018 | ||
| 2020-07-22 | 2020-07-20 | 7.024 | 3,018 | +1,509 | 0.00% | 21,197 |
| 2020-07-14 | 2020-07-10 | 7.156 | 1,509 | +1,509 | 0.00% | 10,798 |
| 2020-04-03 | 2020-04-01 | 7.554 | 0 | -3,018 | ||
| 2020-03-04 | 2020-03-02 | 9.210 | 3,018 | +3,018 | 0.00% | 27,796 |
| 2020-01-22 | 2020-01-20 | 9.541 | 0 | -3,018 | ||
| 2019-12-12 | 2019-12-10 | 9.960 | 3,018 | +86 | 0.00% | 30,061 |
| 2019-11-08 | 2019-11-06 | 10.165 | 2,932 | -1,465 | 0.00% | 29,804 |
| 2019-11-06 | 2019-11-04 | 9.960 | 4,397 | +1,465 | 0.00% | 43,796 |
| 2019-10-21 | 2019-10-17 | 9.892 | 2,932 | +2,932 | 0.00% | 29,004 |
| 2019-10-18 | 2019-10-16 | 9.960 | 0 | -14,658 | ||
| 2019-10-11 | 2019-10-09 | 10.233 | 14,658 | +2,932 | 0.00% | 150,000 |
| 2019-10-10 | 2019-10-08 | 10.206 | 11,726 | +11,726 | 0.00% | 119,676 |
| 2019-10-08 | 2019-10-03 | 10.506 | 0 | -14,658 | ||
| 2019-10-04 | 2019-10-02 | 10.643 | 14,658 | +14,658 | 0.00% | 156,000 |
| 2019-09-20 | 2019-09-18 | 10.643 | 0 | -13,192 | ||
| 2019-09-18 | 2019-09-16 | 11.052 | 13,192 | +13,192 | 0.00% | 145,798 |
| 2018-12-10 | 2018-12-06 | 12.266 | 0 | -4,172 | ||
| 2018-12-07 | 2018-12-05 | 12.238 | 4,172 | +4,172 | 0.00% | 51,056 |
| 2018-02-20 | 2018-02-13 | 13.865 | 0 | -1,356 | ||
| 2018-02-13 | 2018-02-09 | 13.924 | 1,356 | -6,779 | 0.00% | 18,881 |
| 2018-01-24 | 2018-01-22 | 14.057 | 8,135 | +2,711 | 0.00% | 114,355 |
| 2018-01-10 | 2018-01-08 | 13.821 | 5,424 | -2,711 | 0.00% | 74,966 |
| 2017-12-18 | 2017-12-14 | 13.452 | 8,135 | +6,779 | 0.00% | 109,435 |
| 2017-12-13 | 2017-12-11 | 14.066 | 1,356 | +34 | 0.00% | 19,074 |
| 2017-11-17 | 2017-11-15 | 13.915 | 1,322 | -1,323 | 0.00% | 18,396 |
| 2017-11-09 | 2017-11-07 | 13.840 | 2,645 | +1,323 | 0.00% | 36,606 |
| 2017-09-20 | 2017-09-18 | 13.930 | 1,322 | +1,322 | 0.00% | 18,416 |
| 2017-08-14 | 2017-08-10 | 14.129 | 0 | -2,579 | ||
| 2017-08-10 | 2017-08-08 | 14.191 | 2,579 | -1,290 | 0.00% | 36,597 |
| 2017-08-08 | 2017-08-04 | 14.206 | 3,869 | +1,290 | 0.00% | 54,963 |
| 2017-08-04 | 2017-08-02 | 14.144 | 2,579 | +1,289 | 0.00% | 36,477 |
| 2017-08-02 | 2017-07-31 | 14.113 | 1,290 | -2,579 | 0.00% | 18,206 |
| 2017-07-12 | 2017-07-10 | 13.803 | 3,869 | -2,579 | 0.00% | 53,403 |
| 2017-07-03 | 2017-06-29 | 13.787 | 6,448 | +3,869 | 0.00% | 88,901 |
| 2017-06-30 | 2017-06-28 | 13.756 | 2,579 | +2,579 | 0.00% | 35,477 |
| 2017-03-02 | 2017-02-28 | 13.601 | 0 | -2,579 | ||
| 2017-02-16 | 2017-02-14 | 13.493 | 2,579 | +2,579 | 0.00% | 34,798 |
| 2017-02-08 | 2017-02-06 | 13.276 | 0 | -1,290 | ||
| 2017-01-18 | 2017-01-16 | 12.996 | 1,290 | -1,289 | 0.00% | 16,765 |
| 2017-01-16 | 2017-01-12 | 12.950 | 2,579 | +2,579 | 0.00% | 33,398 |
| 2016-10-31 | 2016-10-27 | 13.816 | 0 | -2,510 | ||
| 2016-10-11 | 2016-10-06 | 13.928 | 2,510 | +1,255 | 0.00% | 34,958 |
| 2016-10-07 | 2016-10-05 | 13.864 | 1,255 | -2,510 | 0.00% | 17,399 |
| 2016-10-06 | 2016-10-04 | 13.880 | 3,765 | +2,510 | 0.00% | 52,257 |
| 2016-10-05 | 2016-10-03 | 13.226 | 1,255 | +1,255 | 0.00% | 16,599 |
| 2016-09-06 | 2016-09-02 | 13.599 | 0 | -2,441 | ||
| 2016-07-11 | 2016-07-07 | 13.353 | 2,441 | +2,441 | 0.00% | 32,595 |
| 2014-08-22 | 2014-08-20 | 16.062 | 0 | -1,102 | ||
| 2014-08-18 | 2014-08-14 | 16.334 | 1,102 | +1,102 | 0.00% | 18,000 |
| 2014-08-14 | 2014-08-12 | 16.134 | 0 | -1,102 | ||
| 2014-05-29 | 2014-05-27 | 15.336 | 1,102 | +1,102 | 0.00% | 16,900 |
| 2014-05-28 | 2014-05-26 | 15.354 | 0 | -1,102 | ||
| 2014-05-23 | 2014-05-21 | 15.317 | 1,102 | +1,102 | 0.00% | 16,880 |
| 2014-03-04 | 2014-02-28 | 15.971 | 0 | -1,102 | ||
| 2014-03-03 | 2014-02-27 | 15.735 | 1,102 | +1,102 | 0.00% | 17,340 |
| 2013-01-23 | 2013-01-21 | 16.276 | 0 | -7,382 | ||
| 2012-12-17 | 2012-12-13 | 16.507 | 7,382 | +146 | 0.00% | 121,857 |
| 2012-09-07 | 2012-09-05 | 13.994 | 7,236 | +207 | 0.00% | 101,261 |
| 2012-06-18 | 2012-06-14 | 12.695 | 7,029 | +880 | 0.00% | 89,231 |
| 2011-12-28 | 2011-12-22 | 12.495 | 6,149 | -25,010 | 0.00% | 76,830 |
| 2011-12-13 | 2011-12-09 | 13.099 | 31,159 | +487 | 0.01% | 408,159 |
| 2011-11-04 | 2011-11-02 | 13.769 | 30,672 | +6,052 | 0.01% | 422,336 |
| 2011-09-20 | 2011-09-16 | 14.164 | 24,620 | +616 | 0.01% | 348,721 |
| 2009-07-31 | 2009-07-29 | 13.102 | 24,004 | +24,004 | 0.01% | 314,496 |
| 2007-06-26 | 2007-06-22 | 12.706 | 0 |
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