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 | 63.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 64.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 62.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 62.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 63.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 63.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 63.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 63.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 63.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.000 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 63.150 | 1,000 | +500 | 0.00% | 63,150 |
| 2025-07-24 | 2025-07-22 | 63.500 | 500 | -500 | 0.00% | 31,750 |
| 2025-07-23 | 2025-07-21 | 61.400 | 1,000 | +500 | 0.00% | 61,400 |
| 2025-07-22 | 2025-07-18 | 61.400 | 500 | -500 | 0.00% | 30,700 |
| 2025-07-04 | 2025-07-02 | 60.000 | 1,000 | +1,000 | 0.00% | 60,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 0 | -500 | ||
| 2025-06-19 | 2025-06-17 | 64.747 | 500 | +500 | 0.00% | 32,374 |
| 2025-04-24 | 2025-04-22 | 59.403 | 0 | -973 | ||
| 2025-04-09 | 2025-04-07 | 58.581 | 973 | +973 | 0.00% | 56,999 |
| 2025-03-26 | 2025-03-24 | 61.613 | 0 | -973 | ||
| 2025-03-13 | 2025-03-11 | 61.664 | 973 | +973 | 0.00% | 59,999 |
| 2025-03-10 | 2025-03-06 | 60.636 | 0 | -487 | ||
| 2025-03-07 | 2025-03-05 | 59.814 | 487 | +487 | 0.00% | 29,129 |
| 2024-03-19 | 2024-03-15 | 89.461 | 0 | -460 | ||
| 2024-02-01 | 2024-01-30 | 106.301 | 460 | +9 | 0.00% | 48,899 |
| 2023-07-11 | 2023-07-07 | 138.668 | 451 | +451 | 0.00% | 62,539 |
| 2019-09-26 | 2019-09-24 | 248.470 | 0 | -807 | ||
| 2019-09-17 | 2019-09-13 | 248.223 | 807 | +807 | 0.00% | 200,316 |
| 2019-01-02 | 2018-12-27 | 239.779 | 0 | -394 | ||
| 2018-12-28 | 2018-12-24 | 241.048 | 394 | +394 | 0.00% | 94,973 |
| 2018-12-20 | 2018-12-18 | 242.316 | 0 | -1,182 | ||
| 2018-07-12 | 2018-07-10 | 257.033 | 1,182 | -394 | 0.01% | 303,813 |
| 2018-07-03 | 2018-06-28 | 252.846 | 1,576 | +394 | 0.01% | 398,486 |
| 2018-06-04 | 2018-05-31 | 248.441 | 1,182 | +14 | 0.01% | 293,657 |
| 2018-03-16 | 2018-03-14 | 243.947 | 1,168 | -779 | 0.01% | 284,930 |
| 2018-02-21 | 2018-02-15 | 240.095 | 1,947 | -779 | 0.01% | 467,466 |
| 2018-02-14 | 2018-02-12 | 238.992 | 2,726 | +779 | 0.01% | 651,492 |
| 2018-02-13 | 2018-02-09 | 242.380 | 1,947 | +29 | 0.01% | 471,914 |
| 2017-12-18 | 2017-12-14 | 240.816 | 1,918 | -384 | 0.01% | 461,885 |
| 2017-12-06 | 2017-12-04 | 243.031 | 2,302 | +384 | 0.01% | 559,458 |
| 2017-08-31 | 2017-08-29 | 241.728 | 1,918 | -768 | 0.01% | 463,635 |
| 2017-06-05 | 2017-06-01 | 259.716 | 2,686 | +31 | 0.01% | 697,597 |
| 2017-05-19 | 2017-05-17 | 249.828 | 2,655 | -379 | 0.01% | 663,294 |
| 2017-02-02 | 2017-01-27 | 234.191 | 3,034 | +45 | 0.02% | 710,537 |
| 2016-10-04 | 2016-09-30 | 202.743 | 2,989 | +1,121 | 0.02% | 605,999 |
| 2016-09-23 | 2016-09-21 | 190.699 | 1,868 | -747 | 0.01% | 356,225 |
| 2016-09-08 | 2016-09-06 | 188.022 | 2,615 | -748 | 0.01% | 491,678 |
| 2016-09-06 | 2016-09-02 | 188.022 | 3,363 | +1,121 | 0.02% | 632,319 |
| 2016-08-22 | 2016-08-18 | 186.015 | 2,242 | -373 | 0.01% | 417,046 |
| 2016-08-10 | 2016-08-08 | 186.416 | 2,615 | -374 | 0.01% | 487,479 |
| 2016-08-08 | 2016-08-04 | 184.677 | 2,989 | -374 | 0.02% | 551,999 |
| 2016-08-04 | 2016-08-01 | 185.078 | 3,363 | +748 | 0.02% | 622,418 |
| 2016-07-25 | 2016-07-21 | 184.677 | 2,615 | +1,120 | 0.01% | 482,930 |
| 2016-07-19 | 2016-07-15 | 186.015 | 1,495 | +748 | 0.01% | 278,092 |
| 2016-07-13 | 2016-07-11 | 183.338 | 747 | +747 | 0.00% | 136,954 |
| 2015-07-15 | 2015-07-13 | 188.402 | 0 | -361 | ||
| 2015-07-13 | 2015-07-09 | 189.788 | 361 | -360 | 0.00% | 68,513 |
| 2015-07-03 | 2015-06-30 | 196.304 | 721 | +721 | 0.00% | 141,535 |
| 2015-06-19 | 2015-06-17 | 201.017 | 0 | -361 | ||
| 2015-06-17 | 2015-06-15 | 196.304 | 361 | +361 | 0.00% | 70,866 |
| 2011-12-28 | 2011-12-22 | 177.217 | 0 | -4,740 | ||
| 2011-12-16 | 2011-12-14 | 181.172 | 4,740 | -4,424 | 0.03% | 858,757 |
| 2011-06-09 | 2011-06-07 | 208.912 | 9,164 | +141 | 0.06% | 1,914,470 |
| 2011-01-21 | 2011-01-19 | 198.573 | 9,023 | +195 | 0.06% | 1,791,722 |
| 2010-06-30 | 2010-06-28 | 135.720 | 8,828 | +174 | 0.06% | 1,198,133 |
| 2010-01-29 | 2010-01-27 | 133.452 | 8,654 | +244 | 0.06% | 1,154,891 |
| 2009-12-04 | 2009-12-02 | 125.520 | 8,410 | +3,480 | 0.06% | 1,055,627 |
| 2009-12-02 | 2009-11-30 | 125.003 | 4,930 | +580 | 0.03% | 616,266 |
| 2009-11-20 | 2009-11-18 | 125.003 | 4,350 | +870 | 0.03% | 543,764 |
| 2009-07-31 | 2009-07-29 | 108.623 | 3,480 | +3,480 | 0.02% | 378,010 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy