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 | 68.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 68.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 68.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 67.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 67.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 67.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 67.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 67.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 67.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 67.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 68.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 68.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 69.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 67.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 67.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 67.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 67.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.580 | 0 | -50 | ||
| 2025-08-27 | 2025-08-25 | 69.480 | 50 | +50 | 0.00% | 3,474 |
| 2025-07-29 | 2025-07-25 | 70.660 | 0 | -50 | ||
| 2025-06-27 | 2025-06-25 | 67.120 | 50 | +50 | 0.00% | 3,356 |
| 2025-05-27 | 2025-05-23 | 69.900 | 0 | -50 | ||
| 2025-05-14 | 2025-05-12 | 68.260 | 50 | +50 | 0.00% | 3,413 |
| 2025-04-11 | 2025-04-09 | 57.820 | 0 | -50 | ||
| 2025-04-10 | 2025-04-08 | 57.860 | 50 | +50 | 0.00% | 2,893 |
| 2025-04-08 | 2025-04-03 | 61.700 | 0 | -50 | ||
| 2025-04-07 | 2025-04-02 | 63.300 | 50 | +50 | 0.00% | 3,165 |
| 2025-03-11 | 2025-03-07 | 63.980 | 0 | -50 | ||
| 2025-03-10 | 2025-03-06 | 64.160 | 50 | +50 | 0.00% | 3,208 |
| 2025-03-03 | 2025-02-27 | 63.840 | 0 | -50 | ||
| 2025-02-20 | 2025-02-18 | 65.200 | 50 | +50 | 0.00% | 3,260 |
| 2024-12-30 | 2024-12-24 | 68.300 | 0 | -50 | ||
| 2024-12-02 | 2024-11-28 | 69.520 | 50 | +50 | 0.00% | 3,476 |
| 2024-11-12 | 2024-11-08 | 71.760 | 0 | -50 | ||
| 2024-11-01 | 2024-10-30 | 72.320 | 50 | +50 | 0.00% | 3,616 |
| 2024-10-29 | 2024-10-25 | 73.460 | 0 | -50 | ||
| 2024-10-21 | 2024-10-17 | 75.320 | 50 | +50 | 0.00% | 3,766 |
| 2024-10-07 | 2024-10-03 | 75.420 | 0 | -50 | ||
| 2024-10-04 | 2024-10-02 | 76.240 | 50 | +50 | 0.00% | 3,812 |
| 2024-09-17 | 2024-09-13 | 74.840 | 0 | -50 | ||
| 2024-09-11 | 2024-09-09 | 73.320 | 50 | +50 | 0.00% | 3,666 |
| 2022-07-08 | 2022-07-06 | 70.278 | 0 | -93 | ||
| 2022-06-13 | 2022-06-09 | 77.314 | 93 | +93 | 0.00% | 7,190 |
| 2022-02-24 | 2022-02-22 | 81.283 | 0 | -373 | ||
| 2022-02-18 | 2022-02-16 | 82.033 | 373 | +373 | 0.01% | 30,598 |
| 2021-12-22 | 2021-12-20 | 76.842 | 0 | -280 | ||
| 2021-12-14 | 2021-12-10 | 76.778 | 280 | -140 | 0.01% | 21,498 |
| 2021-10-08 | 2021-10-06 | 76.156 | 420 | +94 | 0.01% | 31,985 |
| 2021-09-28 | 2021-09-24 | 74.418 | 326 | +326 | 0.01% | 24,260 |
| 2021-09-08 | 2021-09-06 | 76.327 | 0 | -47 | ||
| 2021-08-31 | 2021-08-27 | 74.697 | 47 | +47 | 0.00% | 3,511 |
| 2021-07-08 | 2021-07-06 | 76.894 | 0 | -319 | ||
| 2021-07-07 | 2021-07-05 | 76.916 | 319 | +273 | 0.01% | 24,536 |
| 2021-07-06 | 2021-07-02 | 76.916 | 46 | +46 | 0.00% | 3,538 |
| 2021-02-01 | 2021-01-28 | 78.340 | 0 | -183 | ||
| 2021-01-14 | 2021-01-12 | 82.175 | 183 | -410 | 0.00% | 15,038 |
| 2021-01-11 | 2021-01-07 | 80.948 | 593 | -183 | 0.02% | 48,002 |
| 2020-12-23 | 2020-12-21 | 81.211 | 776 | +183 | 0.02% | 63,019 |
| 2020-12-22 | 2020-12-18 | 82.109 | 593 | +45 | 0.02% | 48,691 |
| 2020-12-21 | 2020-12-17 | 82.701 | 548 | -410 | 0.01% | 45,320 |
| 2020-12-16 | 2020-12-14 | 82.043 | 958 | -137 | 0.02% | 78,597 |
| 2020-12-08 | 2020-12-04 | 79.830 | 1,095 | +365 | 0.03% | 87,414 |
| 2020-10-16 | 2020-10-14 | 68.019 | 730 | -1,095 | 0.02% | 49,654 |
| 2020-09-28 | 2020-09-24 | 65.718 | 1,825 | +1,825 | 0.05% | 119,935 |
| 2020-08-31 | 2020-08-27 | 71.196 | 0 | -228 | ||
| 2020-08-10 | 2020-08-06 | 70.254 | 228 | +182 | 0.01% | 16,018 |
| 2020-07-30 | 2020-07-28 | 69.947 | 46 | +46 | 0.00% | 3,218 |
| 2020-07-17 | 2020-07-15 | 74.190 | 0 | -133 | ||
| 2020-07-14 | 2020-07-10 | 74.167 | 133 | -134 | 0.00% | 9,864 |
| 2020-07-13 | 2020-07-09 | 74.774 | 267 | +267 | 0.01% | 19,965 |
| 2020-06-17 | 2020-06-15 | 71.852 | 0 | -712 | ||
| 2020-06-16 | 2020-06-12 | 73.470 | 712 | -44 | 0.02% | 52,311 |
| 2020-06-10 | 2020-06-08 | 76.752 | 756 | +756 | 0.02% | 58,024 |
| 2020-06-08 | 2020-06-04 | 75.381 | 0 | -178 | ||
| 2020-06-03 | 2020-06-01 | 70.481 | 178 | +178 | 0.00% | 12,546 |
| 2020-05-28 | 2020-05-26 | 67.144 | 0 | -267 | ||
| 2020-05-19 | 2020-05-15 | 65.402 | 267 | -1,068 | 0.01% | 17,462 |
| 2020-05-15 | 2020-05-13 | 66.301 | 1,335 | +223 | 0.03% | 88,512 |
| 2020-05-14 | 2020-05-12 | 66.301 | 1,112 | -134 | 0.03% | 73,727 |
| 2020-05-13 | 2020-05-11 | 67.088 | 1,246 | -133 | 0.03% | 83,591 |
| 2020-05-08 | 2020-05-06 | 66.020 | 1,379 | +311 | 0.04% | 91,042 |
| 2020-05-06 | 2020-05-04 | 65.290 | 1,068 | +890 | 0.03% | 69,729 |
| 2020-05-05 | 2020-04-29 | 65.177 | 178 | -267 | 0.00% | 11,602 |
| 2020-05-04 | 2020-04-28 | 64.615 | 445 | +445 | 0.01% | 28,754 |
| 2020-04-29 | 2020-04-27 | 64.391 | 0 | -1,468 | ||
| 2020-04-28 | 2020-04-24 | 64.559 | 1,468 | +178 | 0.04% | 94,773 |
| 2020-04-27 | 2020-04-23 | 65.346 | 1,290 | +356 | 0.03% | 84,296 |
| 2020-04-24 | 2020-04-22 | 64.728 | 934 | +934 | 0.02% | 60,456 |
| 2020-04-21 | 2020-04-17 | 65.571 | 0 | -1,201 | ||
| 2020-04-20 | 2020-04-16 | 64.447 | 1,201 | +1,201 | 0.03% | 77,401 |
| 2020-04-16 | 2020-04-14 | 65.627 | 0 | -178 | ||
| 2020-04-15 | 2020-04-09 | 64.952 | 178 | +178 | 0.00% | 11,562 |
| 2020-04-02 | 2020-03-31 | 61.413 | 0 | -44 | ||
| 2020-03-25 | 2020-03-23 | 55.063 | 44 | -45 | 0.00% | 2,423 |
| 2020-03-23 | 2020-03-19 | 55.682 | 89 | -1,602 | 0.00% | 4,956 |
| 2020-03-17 | 2020-03-13 | 67.481 | 1,691 | -356 | 0.04% | 114,110 |
| 2020-03-11 | 2020-03-09 | 73.437 | 2,047 | +2,047 | 0.05% | 150,325 |
| 2020-02-26 | 2020-02-24 | 82.146 | 0 | -89 | ||
| 2020-01-30 | 2020-01-24 | 89.001 | 89 | -133 | 0.00% | 7,921 |
| 2020-01-02 | 2019-12-27 | 90.518 | 222 | +222 | 0.01% | 20,095 |
| 2019-12-11 | 2019-12-09 | 88.326 | 0 | -400 | ||
| 2019-10-30 | 2019-10-28 | 88.944 | 400 | +400 | 0.01% | 35,578 |
| 2019-10-10 | 2019-10-08 | 87.090 | 0 | -222 | ||
| 2019-10-09 | 2019-10-04 | 86.697 | 222 | +222 | 0.01% | 19,247 |
| 2019-07-24 | 2019-07-22 | 93.496 | 0 | -89 | ||
| 2019-07-09 | 2019-07-05 | 93.327 | 89 | -44 | 0.00% | 8,306 |
| 2019-07-03 | 2019-06-28 | 92.540 | 133 | +133 | 0.00% | 12,308 |
| 2019-06-24 | 2019-06-20 | 91.979 | 0 | -178 | ||
| 2019-06-21 | 2019-06-19 | 91.136 | 178 | +178 | 0.00% | 16,222 |
| 2019-04-04 | 2019-04-02 | 89.843 | 0 | -623 | ||
| 2019-03-19 | 2019-03-15 | 89.619 | 623 | -89 | 0.02% | 55,832 |
| 2019-03-14 | 2019-03-12 | 89.338 | 712 | -1,068 | 0.02% | 63,608 |
| 2019-03-06 | 2019-03-04 | 90.518 | 1,780 | +1,780 | 0.05% | 161,121 |
| 2019-02-13 | 2019-02-11 | 91.417 | 0 | -222 | ||
| 2019-01-31 | 2019-01-29 | 90.799 | 222 | +44 | 0.01% | 20,157 |
| 2018-11-20 | 2018-11-16 | 84.562 | 178 | +178 | 0.01% | 15,052 |
| 2018-11-09 | 2018-11-07 | 84.000 | 0 | -445 | ||
| 2018-11-05 | 2018-11-01 | 82.876 | 445 | +445 | 0.01% | 36,880 |
| 2018-10-12 | 2018-10-10 | 82.539 | 0 | -890 | ||
| 2018-10-08 | 2018-10-04 | 83.888 | 890 | -5,339 | 0.03% | 74,660 |
| 2018-10-04 | 2018-10-02 | 84.843 | 6,229 | -3,782 | 0.18% | 528,485 |
| 2018-09-13 | 2018-09-11 | 84.955 | 10,011 | -1,113 | 0.29% | 850,485 |
| 2018-09-10 | 2018-09-06 | 84.955 | 11,124 | -2,669 | 0.32% | 945,041 |
| 2018-09-07 | 2018-09-05 | 84.843 | 13,793 | -1,780 | 0.40% | 1,170,236 |
| 2018-09-06 | 2018-09-04 | 87.540 | 15,573 | -801 | 0.45% | 1,363,256 |
| 2018-08-15 | 2018-08-13 | 85.629 | 16,374 | -44 | 0.49% | 1,402,095 |
| 2018-08-14 | 2018-08-10 | 89.001 | 16,418 | +222 | 0.49% | 1,461,212 |
| 2018-08-13 | 2018-08-09 | 89.001 | 16,196 | +356 | 0.49% | 1,441,453 |
| 2018-08-10 | 2018-08-08 | 89.338 | 15,840 | +890 | 0.47% | 1,415,109 |
| 2018-08-09 | 2018-08-07 | 88.663 | 14,950 | +14,950 | 0.45% | 1,325,519 |
| 2018-08-08 | 2018-08-06 | 87.933 | 0 |
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