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 | 218.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 218.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 218.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 218.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 219.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 218.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 218.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 218.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 217.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 221.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 221.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 222.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 221.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 221.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 221.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 221.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 218.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 216.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 217.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 218.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 218.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 208.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 206.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 204.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 200.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 200.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 200.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 200.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 199.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 199.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 199.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 200.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 200.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 196.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 196.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 197.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 200.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 200.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 200.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 200.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 200.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 196.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 196.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 196.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 196.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 195.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 194.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 193.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 194.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 197.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 195.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 197.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 197.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 195.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 195.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 195.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 195.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 194.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 194.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 191.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 191.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 191.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 188.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 189.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 189.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 189.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 191.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 190.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 189.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 189.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 189.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 190.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 190.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 188.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 188.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 185.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 182.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 183.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 183.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 184.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 184.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 183.550 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 181.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 182.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 182.950 | 0 | -10 | ||
| 2025-06-05 | 2025-06-03 | 176.350 | 10 | +10 | 0.00% | 1,764 |
| 2025-05-30 | 2025-05-28 | 176.700 | 0 | -10 | ||
| 2025-05-22 | 2025-05-20 | 176.650 | 10 | +10 | 0.00% | 1,766 |
| 2025-05-21 | 2025-05-19 | 175.450 | 0 | -10 | ||
| 2025-05-09 | 2025-05-07 | 166.050 | 10 | +10 | 0.00% | 1,660 |
| 2025-05-07 | 2025-05-02 | 163.750 | 0 | -10 | ||
| 2025-04-30 | 2025-04-28 | 159.100 | 10 | +10 | 0.00% | 1,591 |
| 2025-04-11 | 2025-04-09 | 141.400 | 0 | -10 | ||
| 2025-04-02 | 2025-03-31 | 158.550 | 10 | +10 | 0.00% | 1,586 |
| 2025-03-28 | 2025-03-26 | 169.300 | 0 | -10 | ||
| 2025-03-05 | 2025-03-03 | 170.050 | 10 | +10 | 0.00% | 1,700 |
| 2025-03-03 | 2025-02-27 | 174.600 | 0 | -10 | ||
| 2025-02-14 | 2025-02-12 | 175.300 | 10 | +10 | 0.00% | 1,753 |
| 2025-01-23 | 2025-01-21 | 157.750 | 0 | -10 | ||
| 2024-10-04 | 2024-10-02 | 154.250 | 10 | +10 | 0.00% | 1,542 |
| 2024-09-10 | 2024-09-05 | 131.850 | 0 | -10 | ||
| 2024-08-22 | 2024-08-20 | 139.200 | 10 | +10 | 0.00% | 1,392 |
| 2024-08-21 | 2024-08-19 | 137.550 | 0 | -10 | ||
| 2024-08-09 | 2024-08-07 | 129.600 | 10 | +10 | 0.00% | 1,296 |
| 2024-08-07 | 2024-08-05 | 126.550 | 0 | -10 | ||
| 2024-07-24 | 2024-07-22 | 135.650 | 10 | +10 | 0.00% | 1,356 |
| 2024-07-18 | 2024-07-16 | 139.900 | 0 | -10 | ||
| 2024-07-05 | 2024-07-03 | 139.150 | 10 | +10 | 0.00% | 1,392 |
| 2023-06-07 | 2023-06-05 | 100.700 | 0 | -20 | ||
| 2023-02-24 | 2023-02-22 | 91.140 | 20 | +20 | 0.00% | 1,823 |
| 2023-02-22 | 2023-02-20 | 95.380 | 0 | -20 | ||
| 2023-01-27 | 2023-01-20 | 93.160 | 20 | +20 | 0.00% | 1,863 |
| 2022-05-11 | 2022-05-06 | 92.360 | 0 | -10 | ||
| 2022-04-26 | 2022-04-22 | 97.080 | 10 | +10 | 0.00% | 971 |
| 2021-05-13 | 2021-05-11 | 149.250 | 0 | -460 | ||
| 2021-05-12 | 2021-05-10 | 156.500 | 460 | -180 | 0.04% | 71,990 |
| 2021-05-06 | 2021-05-04 | 160.500 | 640 | -10 | 0.06% | 102,720 |
| 2021-04-29 | 2021-04-27 | 163.800 | 650 | +240 | 0.06% | 106,470 |
| 2021-04-27 | 2021-04-23 | 159.650 | 410 | +300 | 0.04% | 65,456 |
| 2021-04-23 | 2021-04-21 | 158.000 | 110 | -500 | 0.01% | 17,380 |
| 2021-04-19 | 2021-04-15 | 163.300 | 610 | +610 | 0.06% | 99,613 |
| 2021-03-31 | 2021-03-29 | 151.750 | 0 | -20 | ||
| 2021-03-29 | 2021-03-25 | 152.000 | 20 | +20 | 0.00% | 3,040 |
| 2021-03-26 | 2021-03-24 | 157.500 | 0 | -30 | ||
| 2021-03-23 | 2021-03-19 | 156.850 | 30 | +20 | 0.00% | 4,706 |
| 2021-03-22 | 2021-03-18 | 160.000 | 10 | -40 | 0.00% | 1,600 |
| 2021-03-18 | 2021-03-16 | 160.050 | 50 | -90 | 0.01% | 8,003 |
| 2021-03-16 | 2021-03-12 | 159.600 | 140 | -120 | 0.01% | 22,344 |
| 2021-03-12 | 2021-03-10 | 157.100 | 260 | -40 | 0.03% | 40,846 |
| 2021-03-11 | 2021-03-09 | 152.150 | 300 | +300 | 0.03% | 45,645 |
| 2021-03-10 | 2021-03-08 | 155.000 | 0 | -190 | ||
| 2021-03-09 | 2021-03-05 | 157.550 | 190 | +190 | 0.02% | 29,935 |
| 2021-03-03 | 2021-03-01 | 167.150 | 0 | -110 | ||
| 2021-03-02 | 2021-02-26 | 163.000 | 110 | +110 | 0.01% | 17,930 |
| 2021-02-22 | 2021-02-18 | 177.900 | 0 | -10 | ||
| 2021-02-19 | 2021-02-17 | 179.950 | 10 | +10 | 0.00% | 1,800 |
| 2021-02-18 | 2021-02-16 | 178.850 | 0 | -650 | ||
| 2021-02-17 | 2021-02-11 | 177.000 | 650 | +200 | 0.06% | 115,050 |
| 2021-02-16 | 2021-02-09 | 172.650 | 450 | -50 | 0.04% | 77,692 |
| 2021-02-10 | 2021-02-08 | 173.150 | 500 | +500 | 0.05% | 86,575 |
| 2021-02-09 | 2021-02-05 | 170.350 | 0 | -160 | ||
| 2021-02-08 | 2021-02-04 | 169.600 | 160 | -310 | 0.02% | 27,136 |
| 2021-02-05 | 2021-02-03 | 169.950 | 470 | +470 | 0.05% | 79,876 |
| 2021-02-04 | 2021-02-02 | 165.150 | 0 | -340 | ||
| 2021-02-03 | 2021-02-01 | 159.800 | 340 | -130 | 0.03% | 54,332 |
| 2021-02-02 | 2021-01-29 | 158.750 | 470 | -530 | 0.05% | 74,612 |
| 2021-02-01 | 2021-01-28 | 158.050 | 1,000 | +310 | 0.10% | 158,050 |
| 2021-01-28 | 2021-01-26 | 165.750 | 690 | -80 | 0.06% | 114,368 |
| 2021-01-26 | 2021-01-22 | 164.400 | 770 | -100 | 0.07% | 126,588 |
| 2021-01-22 | 2021-01-20 | 161.200 | 870 | +200 | 0.08% | 140,244 |
| 2021-01-21 | 2021-01-19 | 156.550 | 670 | +270 | 0.06% | 104,889 |
| 2021-01-20 | 2021-01-18 | 154.700 | 400 | +400 | 0.04% | 61,880 |
| 2021-01-08 | 2021-01-06 | 151.200 | 0 | -730 | ||
| 2021-01-07 | 2021-01-05 | 150.950 | 730 | -50 | 0.06% | 110,193 |
| 2021-01-06 | 2021-01-04 | 153.400 | 780 | +780 | 0.07% | 119,652 |
| 2020-12-28 | 2020-12-22 | 151.500 | 0 | -1,300 | ||
| 2020-12-23 | 2020-12-21 | 153.350 | 1,300 | +660 | 0.11% | 199,355 |
| 2020-12-16 | 2020-12-14 | 149.600 | 640 | -870 | 0.06% | 95,744 |
| 2020-12-03 | 2020-12-01 | 147.500 | 1,510 | -90 | 0.13% | 222,725 |
| 2020-12-02 | 2020-11-30 | 147.900 | 1,600 | -10 | 0.13% | 236,640 |
| 2020-11-27 | 2020-11-25 | 146.100 | 1,610 | -10 | 0.13% | 235,221 |
| 2020-11-24 | 2020-11-20 | 143.300 | 1,620 | +60 | 0.13% | 232,146 |
| 2020-11-23 | 2020-11-19 | 140.450 | 1,560 | -110 | 0.13% | 219,102 |
| 2020-11-20 | 2020-11-18 | 141.000 | 1,670 | -10 | 0.14% | 235,470 |
| 2020-11-19 | 2020-11-17 | 142.000 | 1,680 | -10 | 0.14% | 238,560 |
| 2020-11-13 | 2020-11-11 | 136.900 | 1,690 | +10 | 0.14% | 231,361 |
| 2020-11-12 | 2020-11-10 | 141.900 | 1,680 | +1,680 | 0.14% | 238,392 |
| 2020-11-06 | 2020-11-04 | 140.000 | 0 | -930 | ||
| 2020-11-04 | 2020-11-02 | 137.550 | 930 | -500 | 0.08% | 127,922 |
| 2020-11-03 | 2020-10-30 | 140.350 | 1,430 | -320 | 0.12% | 200,700 |
| 2020-11-02 | 2020-10-29 | 142.300 | 1,750 | +900 | 0.15% | 249,025 |
| 2020-10-27 | 2020-10-22 | 139.700 | 850 | -420 | 0.07% | 118,745 |
| 2020-10-22 | 2020-10-20 | 139.750 | 1,270 | -450 | 0.10% | 177,482 |
| 2020-10-20 | 2020-10-16 | 139.700 | 1,720 | -310 | 0.14% | 240,284 |
| 2020-10-19 | 2020-10-15 | 139.050 | 2,030 | -430 | 0.17% | 282,272 |
| 2020-10-16 | 2020-10-14 | 143.650 | 2,460 | -40 | 0.20% | 353,379 |
| 2020-10-09 | 2020-10-07 | 133.800 | 2,500 | +110 | 0.21% | 334,500 |
| 2020-10-06 | 2020-09-30 | 130.750 | 2,390 | -540 | 0.20% | 312,492 |
| 2020-09-25 | 2020-09-23 | 129.650 | 2,930 | +80 | 0.25% | 379,874 |
| 2020-09-22 | 2020-09-18 | 127.000 | 2,850 | +590 | 0.24% | 361,950 |
| 2020-09-21 | 2020-09-17 | 127.250 | 2,260 | -30 | 0.19% | 287,585 |
| 2020-09-14 | 2020-09-10 | 131.300 | 2,290 | -300 | 0.19% | 300,677 |
| 2020-09-10 | 2020-09-08 | 133.500 | 2,590 | +50 | 0.21% | 345,765 |
| 2020-09-09 | 2020-09-07 | 132.050 | 2,540 | -10 | 0.21% | 335,407 |
| 2020-09-08 | 2020-09-04 | 137.200 | 2,550 | +150 | 0.21% | 349,860 |
| 2020-09-04 | 2020-09-02 | 143.800 | 2,400 | +2,400 | 0.20% | 345,120 |
| 2020-08-28 | 2020-08-26 | 137.500 | 0 | -190 | ||
| 2020-08-27 | 2020-08-25 | 134.850 | 190 | -250 | 0.01% | 25,622 |
| 2020-08-26 | 2020-08-24 | 134.100 | 440 | +440 | 0.03% | 59,004 |
| 2020-08-25 | 2020-08-21 | 134.100 | 0 | -410 | ||
| 2020-08-19 | 2020-08-17 | 128.450 | 410 | +110 | 0.03% | 52,664 |
| 2020-08-14 | 2020-08-12 | 127.400 | 300 | +300 | 0.02% | 38,220 |
| 2020-08-06 | 2020-08-04 | 131.150 | 0 | -800 | ||
| 2020-08-05 | 2020-08-03 | 129.550 | 800 | -260 | 0.06% | 103,640 |
| 2020-08-03 | 2020-07-30 | 126.350 | 1,060 | -10 | 0.08% | 133,931 |
| 2020-07-28 | 2020-07-24 | 122.600 | 1,070 | -50 | 0.08% | 131,182 |
| 2020-07-27 | 2020-07-23 | 126.950 | 1,120 | +70 | 0.08% | 142,184 |
| 2020-07-24 | 2020-07-22 | 127.250 | 1,050 | -50 | 0.08% | 133,612 |
| 2020-07-22 | 2020-07-20 | 123.850 | 1,100 | -70 | 0.08% | 136,235 |
| 2020-07-16 | 2020-07-14 | 126.900 | 1,170 | -30 | 0.09% | 148,473 |
| 2020-07-15 | 2020-07-13 | 131.650 | 1,200 | -60 | 0.09% | 157,980 |
| 2020-07-14 | 2020-07-10 | 129.550 | 1,260 | -460 | 0.09% | 163,233 |
| 2020-07-13 | 2020-07-09 | 128.800 | 1,720 | -10 | 0.12% | 221,536 |
| 2020-07-09 | 2020-07-07 | 123.550 | 1,730 | -3,260 | 0.13% | 213,742 |
| 2020-07-06 | 2020-07-02 | 120.500 | 4,990 | +4,990 | 0.35% | 601,295 |
| 2019-10-28 | 2019-10-24 | 79.300 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy