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 | 1.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2025-07-23 | 2025-07-21 | 0.950 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 0.850 | 6,000 | -6,000 | 0.00% | 5,100 |
| 2025-06-05 | 2025-06-03 | 1.030 | 12,000 | +118 | 0.00% | 12,361 |
| 2025-03-12 | 2025-03-10 | 0.879 | 11,882 | +1,980 | 0.00% | 10,440 |
| 2025-02-25 | 2025-02-21 | 0.869 | 9,902 | +9,902 | 0.00% | 8,600 |
| 2024-11-08 | 2024-11-06 | 0.818 | 0 | -23,765 | ||
| 2024-10-31 | 2024-10-29 | 0.818 | 23,765 | +23,765 | 0.00% | 19,440 |
| 2024-09-17 | 2024-09-13 | 0.768 | 0 | -11,882 | ||
| 2024-07-22 | 2024-07-18 | 0.848 | 11,882 | -1,981 | 0.00% | 10,080 |
| 2024-07-19 | 2024-07-17 | 0.838 | 13,863 | -13,862 | 0.00% | 11,620 |
| 2024-07-10 | 2024-07-08 | 0.818 | 27,725 | -1,981 | 0.00% | 22,680 |
| 2024-06-21 | 2024-06-19 | 1.040 | 29,706 | +29,706 | 0.00% | 30,900 |
| 2024-06-03 | 2024-05-30 | 0.777 | 0 | -1,955 | ||
| 2024-05-30 | 2024-05-28 | 0.788 | 1,955 | +1,955 | 0.00% | 1,540 |
| 2022-04-13 | 2022-04-11 | 0.790 | 0 | -5,695 | ||
| 2020-01-02 | 2019-12-27 | 0.832 | 5,695 | +1,898 | 0.00% | 4,740 |
| 2019-12-30 | 2019-12-24 | 0.938 | 3,797 | +3,797 | 0.00% | 3,560 |
| 2019-12-19 | 2019-12-17 | 1.054 | 0 | -49,357 | ||
| 2019-12-17 | 2019-12-13 | 1.580 | 49,357 | -3,796 | 0.01% | 78,000 |
| 2018-05-28 | 2018-05-24 | 1.149 | 53,153 | +993 | 0.01% | 61,061 |
| 2018-03-20 | 2018-03-16 | 1.160 | 52,160 | -3,726 | 0.01% | 60,480 |
| 2018-03-13 | 2018-03-09 | 1.138 | 55,886 | +3,726 | 0.01% | 63,600 |
| 2017-10-06 | 2017-10-03 | 1.106 | 52,160 | -9,314 | 0.01% | 57,680 |
| 2017-09-21 | 2017-09-19 | 1.128 | 61,474 | +1,194 | 0.01% | 69,326 |
| 2017-09-20 | 2017-09-18 | 1.139 | 60,280 | -5,481 | 0.01% | 68,639 |
| 2017-08-03 | 2017-08-01 | 1.095 | 65,761 | +9,134 | 0.01% | 72,001 |
| 2017-07-26 | 2017-07-24 | 1.095 | 56,627 | -21,920 | 0.01% | 62,000 |
| 2017-07-03 | 2017-06-29 | 1.150 | 78,547 | +1,826 | 0.01% | 90,300 |
| 2017-06-29 | 2017-06-27 | 1.150 | 76,721 | +1,827 | 0.01% | 88,200 |
| 2017-06-28 | 2017-06-26 | 1.182 | 74,894 | +1,827 | 0.01% | 88,560 |
| 2017-06-02 | 2017-05-31 | 1.182 | 73,067 | +14,613 | 0.01% | 86,400 |
| 2017-05-31 | 2017-05-26 | 1.259 | 58,454 | +513 | 0.01% | 73,606 |
| 2017-05-11 | 2017-05-09 | 1.281 | 57,941 | +5,432 | 0.01% | 74,240 |
| 2017-04-28 | 2017-04-26 | 1.292 | 52,509 | -3,621 | 0.01% | 67,860 |
| 2017-04-27 | 2017-04-25 | 1.303 | 56,130 | -23,539 | 0.01% | 73,160 |
| 2017-04-24 | 2017-04-20 | 1.337 | 79,669 | +9,053 | 0.01% | 106,480 |
| 2017-04-13 | 2017-04-11 | 1.325 | 70,616 | -3,621 | 0.01% | 93,600 |
| 2017-03-30 | 2017-03-28 | 1.281 | 74,237 | +1,811 | 0.01% | 95,120 |
| 2017-03-27 | 2017-03-23 | 1.348 | 72,426 | +10,864 | 0.01% | 97,600 |
| 2017-03-07 | 2017-03-03 | 1.348 | 61,562 | +10,864 | 0.01% | 82,960 |
| 2017-02-28 | 2017-02-24 | 1.359 | 50,698 | +1,810 | 0.01% | 68,879 |
| 2017-02-24 | 2017-02-22 | 1.337 | 48,888 | +10,864 | 0.01% | 65,340 |
| 2017-02-22 | 2017-02-20 | 1.381 | 38,024 | -21,728 | 0.01% | 52,500 |
| 2017-02-20 | 2017-02-16 | 1.381 | 59,752 | +18,107 | 0.01% | 82,500 |
| 2017-02-15 | 2017-02-13 | 1.381 | 41,645 | +23,538 | 0.01% | 57,500 |
| 2017-02-14 | 2017-02-10 | 1.381 | 18,107 | -10,864 | 0.00% | 25,001 |
| 2017-02-07 | 2017-02-03 | 1.348 | 28,971 | +3,622 | 0.00% | 39,041 |
| 2017-02-03 | 2017-02-01 | 1.381 | 25,349 | -3,622 | 0.00% | 35,000 |
| 2017-01-24 | 2017-01-20 | 1.458 | 28,971 | +21,728 | 0.00% | 42,241 |
| 2017-01-23 | 2017-01-19 | 1.381 | 7,243 | +7,243 | 0.00% | 10,001 |
| 2017-01-20 | 2017-01-18 | 1.458 | 0 | -5,432 | ||
| 2017-01-19 | 2017-01-17 | 1.381 | 5,432 | -3,621 | 0.00% | 7,500 |
| 2017-01-09 | 2017-01-05 | 1.425 | 9,053 | +9,053 | 0.00% | 12,900 |
| 2017-01-06 | 2017-01-04 | 1.469 | 0 | -3,621 | ||
| 2017-01-05 | 2017-01-03 | 1.480 | 3,621 | -5,432 | 0.00% | 5,360 |
| 2017-01-03 | 2016-12-29 | 1.436 | 9,053 | +3,621 | 0.00% | 13,000 |
| 2016-12-30 | 2016-12-28 | 1.458 | 5,432 | +1,811 | 0.00% | 7,920 |
| 2016-12-29 | 2016-12-23 | 1.480 | 3,621 | -3,622 | 0.00% | 5,360 |
| 2016-12-22 | 2016-12-20 | 1.480 | 7,243 | +1,811 | 0.00% | 10,721 |
| 2016-12-07 | 2016-12-05 | 1.447 | 5,432 | +5,432 | 0.00% | 7,860 |
| 2016-11-29 | 2016-11-25 | 1.436 | 0 | -7,243 | ||
| 2016-11-24 | 2016-11-22 | 1.303 | 7,243 | -25,349 | 0.00% | 9,440 |
| 2016-11-23 | 2016-11-21 | 1.281 | 32,592 | -1,810 | 0.00% | 41,760 |
| 2016-11-22 | 2016-11-18 | 1.204 | 34,402 | -3,622 | 0.01% | 41,419 |
| 2016-11-11 | 2016-11-09 | 1.138 | 38,024 | +3,622 | 0.01% | 43,260 |
| 2016-11-04 | 2016-11-02 | 1.160 | 34,402 | -5,432 | 0.01% | 39,899 |
| 2016-11-01 | 2016-10-28 | 1.182 | 39,834 | +5,432 | 0.01% | 47,079 |
| 2016-10-03 | 2016-09-29 | 1.149 | 34,402 | +1,810 | 0.01% | 39,519 |
| 2016-09-27 | 2016-09-23 | 1.160 | 32,592 | +7,243 | 0.00% | 37,800 |
| 2016-09-22 | 2016-09-20 | 1.149 | 25,349 | -12,306 | 0.00% | 29,123 |
| 2016-09-19 | 2016-09-14 | 1.138 | 37,655 | +12,552 | 0.01% | 42,840 |
| 2016-09-12 | 2016-09-08 | 1.171 | 25,103 | -7,172 | 0.00% | 29,400 |
| 2016-09-09 | 2016-09-07 | 1.160 | 32,275 | +5,379 | 0.00% | 37,440 |
| 2016-09-08 | 2016-09-06 | 1.160 | 26,896 | +7,172 | 0.00% | 31,200 |
| 2016-09-07 | 2016-09-05 | 1.205 | 19,724 | +1,793 | 0.00% | 23,760 |
| 2016-09-01 | 2016-08-30 | 1.182 | 17,931 | +1,793 | 0.00% | 21,200 |
| 2016-08-26 | 2016-08-24 | 1.238 | 16,138 | -12,551 | 0.00% | 19,980 |
| 2016-08-23 | 2016-08-19 | 1.238 | 28,689 | +14,344 | 0.00% | 35,520 |
| 2016-08-16 | 2016-08-12 | 1.227 | 14,345 | -5,379 | 0.00% | 17,600 |
| 2016-08-08 | 2016-08-04 | 1.238 | 19,724 | +5,379 | 0.00% | 24,420 |
| 2016-07-28 | 2016-07-26 | 1.283 | 14,345 | -16,137 | 0.00% | 18,400 |
| 2016-07-25 | 2016-07-21 | 1.149 | 30,482 | +12,551 | 0.00% | 35,020 |
| 2016-06-01 | 2016-05-30 | 1.417 | 17,931 | -1,636 | 0.00% | 25,402 |
| 2016-05-30 | 2016-05-26 | 1.360 | 19,567 | +5,336 | 0.00% | 26,620 |
| 2016-05-27 | 2016-05-25 | 1.450 | 14,231 | -7,115 | 0.00% | 20,640 |
| 2016-05-03 | 2016-04-28 | 1.405 | 21,346 | -1,779 | 0.00% | 30,000 |
| 2016-04-21 | 2016-04-19 | 1.383 | 23,125 | +8,894 | 0.00% | 31,980 |
| 2016-04-19 | 2016-04-15 | 1.540 | 14,231 | -3,557 | 0.00% | 21,920 |
| 2016-04-18 | 2016-04-14 | 1.642 | 17,788 | -3,558 | 0.00% | 29,199 |
| 2016-04-14 | 2016-04-12 | 1.405 | 21,346 | -3,558 | 0.00% | 30,000 |
| 2016-03-09 | 2016-03-07 | 1.372 | 24,904 | +8,894 | 0.00% | 34,160 |
| 2016-02-04 | 2016-02-02 | 1.360 | 16,010 | -3,557 | 0.00% | 21,781 |
| 2016-02-03 | 2016-02-01 | 1.360 | 19,567 | +3,557 | 0.00% | 26,620 |
| 2016-01-29 | 2016-01-27 | 1.428 | 16,010 | -1,778 | 0.00% | 22,861 |
| 2016-01-25 | 2016-01-21 | 1.237 | 17,788 | +1,778 | 0.00% | 21,999 |
| 2016-01-22 | 2016-01-20 | 1.327 | 16,010 | -5,336 | 0.00% | 21,240 |
| 2016-01-20 | 2016-01-18 | 1.315 | 21,346 | +5,336 | 0.00% | 28,080 |
| 2016-01-18 | 2016-01-14 | 1.417 | 16,010 | -7,115 | 0.00% | 22,681 |
| 2016-01-15 | 2016-01-13 | 1.642 | 23,125 | -1,779 | 0.00% | 37,960 |
| 2016-01-11 | 2016-01-07 | 1.765 | 24,904 | +24,904 | 0.00% | 43,960 |
| 2015-10-07 | 2015-10-05 | 3.165 | 0 | -1,637 | ||
| 2015-10-02 | 2015-09-29 | 2.664 | 1,637 | +1,637 | 0.00% | 4,361 |
| 2015-09-14 | 2015-09-10 | 2.432 | 0 | -3,273 | ||
| 2015-09-11 | 2015-09-09 | 2.713 | 3,273 | +3,273 | 0.00% | 8,880 |
| 2015-09-01 | 2015-08-28 | 2.114 | 0 | -4,910 | ||
| 2015-08-31 | 2015-08-27 | 2.103 | 4,910 | +4,910 | 0.00% | 10,327 |
| 2015-08-25 | 2015-08-21 | 2.128 | 0 | -1,598 | ||
| 2015-08-24 | 2015-08-20 | 2.153 | 1,598 | +1,598 | 0.00% | 3,441 |
| 2015-08-13 | 2015-08-11 | 2.466 | 0 | -1,598 | ||
| 2015-08-10 | 2015-08-06 | 2.178 | 1,598 | +1,598 | 0.00% | 3,481 |
| 2015-07-10 | 2015-07-08 | 1.502 | 0 | -7,988 | ||
| 2015-07-08 | 2015-07-06 | 1.878 | 7,988 | -1,597 | 0.00% | 15,000 |
| 2015-07-07 | 2015-07-03 | 2.053 | 9,585 | +9,585 | 0.00% | 19,679 |
| 2015-07-06 | 2015-07-02 | 2.041 | 0 | -4,793 | ||
| 2015-07-03 | 2015-06-30 | 2.078 | 4,793 | +4,793 | 0.00% | 9,961 |
| 2015-06-30 | 2015-06-26 | 2.441 | 0 | -6,390 | ||
| 2015-06-29 | 2015-06-25 | 2.516 | 6,390 | +6,390 | 0.00% | 16,079 |
| 2015-06-26 | 2015-06-24 | 2.479 | 0 | -36,744 | ||
| 2015-06-24 | 2015-06-22 | 2.191 | 36,744 | +15,976 | 0.01% | 80,500 |
| 2015-06-23 | 2015-06-19 | 2.228 | 20,768 | +20,768 | 0.00% | 46,279 |
| 2015-06-22 | 2015-06-18 | 2.253 | 0 | -20,768 | ||
| 2015-06-19 | 2015-06-17 | 2.203 | 20,768 | -1,598 | 0.00% | 45,759 |
| 2015-06-18 | 2015-06-16 | 2.241 | 22,366 | +22,366 | 0.00% | 50,120 |
| 2015-06-17 | 2015-06-15 | 2.316 | 0 | -9,585 | ||
| 2015-06-16 | 2015-06-12 | 2.429 | 9,585 | +1,597 | 0.00% | 23,279 |
| 2015-06-15 | 2015-06-11 | 2.591 | 7,988 | +7,988 | 0.00% | 20,700 |
| 2015-06-11 | 2015-06-09 | 3.318 | 0 | -1,598 | ||
| 2015-06-10 | 2015-06-08 | 2.616 | 1,598 | +1,598 | 0.00% | 4,181 |
| 2015-06-09 | 2015-06-05 | 2.066 | 0 | -31,951 | ||
| 2015-06-08 | 2015-06-04 | 1.940 | 31,951 | +15,975 | 0.01% | 61,999 |
| 2015-06-05 | 2015-06-03 | 1.928 | 15,976 | -6,390 | 0.00% | 30,800 |
| 2015-06-04 | 2015-06-02 | 1.978 | 22,366 | -6,390 | 0.00% | 44,240 |
| 2015-06-03 | 2015-06-01 | 2.004 | 28,756 | -3,195 | 0.00% | 57,620 |
| 2015-06-02 | 2015-05-29 | 1.889 | 31,951 | -2,524 | 0.01% | 60,352 |
| 2015-05-27 | 2015-05-22 | 1.800 | 34,475 | -7,835 | 0.01% | 62,040 |
| 2015-05-22 | 2015-05-20 | 1.851 | 42,310 | +6,268 | 0.01% | 78,299 |
| 2015-05-21 | 2015-05-19 | 1.787 | 36,042 | +15,670 | 0.01% | 64,400 |
| 2015-05-20 | 2015-05-18 | 1.749 | 20,372 | -15,670 | 0.00% | 35,621 |
| 2015-05-19 | 2015-05-15 | 1.800 | 36,042 | +12,536 | 0.01% | 64,860 |
| 2015-05-18 | 2015-05-14 | 1.736 | 23,506 | -37,609 | 0.00% | 40,800 |
| 2015-05-15 | 2015-05-13 | 1.787 | 61,115 | +37,609 | 0.01% | 109,200 |
| 2015-05-07 | 2015-05-05 | 1.825 | 23,506 | -21,938 | 0.00% | 42,901 |
| 2015-05-06 | 2015-05-04 | 1.953 | 45,444 | +14,103 | 0.01% | 88,739 |
| 2015-05-05 | 2015-04-30 | 1.927 | 31,341 | +31,341 | 0.01% | 60,400 |
| 2015-04-29 | 2015-04-27 | 2.068 | 0 | -10,969 | ||
| 2015-04-28 | 2015-04-24 | 2.106 | 10,969 | +10,969 | 0.00% | 23,099 |
| 2014-09-08 | 2014-09-04 | 1.417 | 0 | -3,077 | ||
| 2014-06-03 | 2014-05-29 | 1.431 | 3,077 | +59 | 0.00% | 4,404 |
| 2014-05-13 | 2014-05-09 | 1.431 | 3,018 | +3,018 | 0.00% | 4,320 |
| 2014-04-24 | 2014-04-22 | 1.418 | 0 | -1,509 | ||
| 2014-04-16 | 2014-04-14 | 1.431 | 1,509 | +1,509 | 0.00% | 2,160 |
| 2008-01-28 | 2008-01-24 | 1.974 | 0 | -21,635 | ||
| 2007-10-11 | 2007-10-09 | 2.157 | 21,635 | +142 | 0.00% | 46,667 |
| 2007-06-26 | 2007-06-22 | 2.129 | 21,493 | 0.00% | 45,751 |
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