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 | 102.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 102.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 102.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 102.650 | 0 | -10 | ||
| 2025-10-08 | 2025-10-03 | 102.450 | 10 | +10 | 0.00% | 1,024 |
| 2025-09-10 | 2025-09-08 | 103.350 | 0 | -35 | ||
| 2025-09-04 | 2025-09-02 | 103.400 | 35 | +35 | 0.01% | 3,619 |
| 2025-08-19 | 2025-08-15 | 104.300 | 0 | -50 | ||
| 2025-08-15 | 2025-08-13 | 105.350 | 50 | -20 | 0.01% | 5,268 |
| 2025-08-11 | 2025-08-07 | 105.200 | 70 | +15 | 0.01% | 7,364 |
| 2025-08-07 | 2025-08-05 | 105.700 | 55 | -5 | 0.01% | 5,814 |
| 2025-07-28 | 2025-07-24 | 107.000 | 60 | +55 | 0.01% | 6,420 |
| 2025-07-25 | 2025-07-23 | 108.000 | 5 | +5 | 0.00% | 540 |
| 2025-07-23 | 2025-07-21 | 107.550 | 0 | -25 | ||
| 2025-07-22 | 2025-07-18 | 107.750 | 25 | -20 | 0.00% | 2,694 |
| 2025-07-14 | 2025-07-10 | 106.800 | 45 | +45 | 0.01% | 4,806 |
| 2024-11-06 | 2024-11-04 | 106.577 | 0 | -15 | ||
| 2024-11-01 | 2024-10-30 | 108.116 | 15 | +15 | 0.00% | 1,622 |
| 2024-08-28 | 2024-08-26 | 100.525 | 0 | -24 | ||
| 2024-08-22 | 2024-08-20 | 101.089 | 24 | +24 | 0.00% | 2,426 |
| 2024-08-20 | 2024-08-16 | 102.269 | 0 | -24 | ||
| 2024-08-07 | 2024-08-05 | 101.579 | 24 | +24 | 0.00% | 2,438 |
| 2024-07-29 | 2024-07-25 | 102.095 | 0 | -19 | ||
| 2024-07-24 | 2024-07-22 | 100.495 | 19 | +19 | 0.00% | 1,909 |
| 2024-07-19 | 2024-07-17 | 100.082 | 0 | -15 | ||
| 2024-07-18 | 2024-07-16 | 99.256 | 15 | +15 | 0.00% | 1,489 |
| 2024-07-12 | 2024-07-10 | 100.030 | 0 | -126 | ||
| 2024-07-11 | 2024-07-09 | 98.998 | 126 | +126 | 0.01% | 12,474 |
| 2024-07-03 | 2024-06-28 | 96.675 | 0 | -136 | ||
| 2024-06-13 | 2024-06-11 | 95.488 | 136 | +136 | 0.01% | 12,986 |
| 2024-06-12 | 2024-06-07 | 96.262 | 0 | -58 | ||
| 2024-06-11 | 2024-06-06 | 95.179 | 58 | +58 | 0.01% | 5,520 |
| 2024-06-03 | 2024-05-30 | 95.591 | 0 | -77 | ||
| 2024-05-31 | 2024-05-29 | 95.953 | 77 | +4 | 0.01% | 7,388 |
| 2024-05-30 | 2024-05-28 | 95.746 | 73 | +73 | 0.01% | 6,989 |
| 2024-05-23 | 2024-05-21 | 96.882 | 0 | -73 | ||
| 2024-05-22 | 2024-05-20 | 96.727 | 73 | +73 | 0.01% | 7,061 |
| 2024-05-21 | 2024-05-17 | 96.624 | 0 | -87 | ||
| 2024-05-20 | 2024-05-16 | 95.024 | 87 | +87 | 0.01% | 8,267 |
| 2024-05-06 | 2024-05-02 | 95.690 | 0 | -28 | ||
| 2024-05-03 | 2024-04-30 | 91.740 | 28 | +28 | 0.00% | 2,569 |
| 2024-04-19 | 2024-04-17 | 89.581 | 0 | -81 | ||
| 2024-04-18 | 2024-04-16 | 91.214 | 81 | -118 | 0.01% | 7,388 |
| 2024-04-15 | 2024-04-11 | 93.426 | 199 | +199 | 0.02% | 18,592 |
| 2023-12-29 | 2023-12-27 | 84.008 | 0 | -94 | ||
| 2023-12-21 | 2023-12-19 | 85.182 | 94 | +94 | 0.01% | 8,007 |
| 2023-09-14 | 2023-09-12 | 100.248 | 0 | -78 | ||
| 2023-09-13 | 2023-09-11 | 100.194 | 78 | +78 | 0.01% | 7,815 |
| 2023-08-22 | 2023-08-18 | 91.372 | 0 | -46 | ||
| 2023-08-18 | 2023-08-16 | 91.971 | 46 | +46 | 0.01% | 4,231 |
| 2023-04-27 | 2023-04-25 | 170.867 | 0 | -4 | ||
| 2023-04-25 | 2023-04-21 | 178.529 | 4 | -65 | 0.00% | 714 |
| 2023-04-24 | 2023-04-20 | 180.200 | 69 | +26 | 0.01% | 12,434 |
| 2023-04-21 | 2023-04-19 | 183.195 | 43 | +43 | 0.01% | 7,877 |
| 2023-04-19 | 2023-04-17 | 187.228 | 0 | -117 | ||
| 2023-04-18 | 2023-04-14 | 189.302 | 117 | +117 | 0.02% | 22,148 |
| 2023-04-13 | 2023-04-11 | 189.532 | 0 | -69 | ||
| 2023-04-11 | 2023-04-04 | 190.685 | 69 | -44 | 0.01% | 13,157 |
| 2023-04-06 | 2023-04-03 | 191.318 | 113 | -4 | 0.02% | 21,619 |
| 2023-03-31 | 2023-03-29 | 186.652 | 117 | +117 | 0.02% | 21,838 |
| 2023-03-28 | 2023-03-24 | 192.528 | 0 | -78 | ||
| 2023-03-27 | 2023-03-23 | 193.968 | 78 | +78 | 0.01% | 15,130 |
| 2023-02-27 | 2023-02-23 | 202.494 | 0 | -100 | ||
| 2023-02-24 | 2023-02-22 | 200.593 | 100 | +100 | 0.01% | 20,059 |
| 2023-02-15 | 2023-02-13 | 210.272 | 0 | -69 | ||
| 2023-02-14 | 2023-02-10 | 211.597 | 69 | +69 | 0.01% | 14,600 |
| 2023-02-06 | 2023-02-02 | 226.997 | 0 | -102 | ||
| 2023-02-03 | 2023-02-01 | 224.996 | 102 | +102 | 0.01% | 22,950 |
| 2022-12-30 | 2022-12-28 | 187.046 | 0 | -13 | ||
| 2022-12-29 | 2022-12-23 | 191.753 | 13 | +13 | 0.00% | 2,493 |
| 2022-12-22 | 2022-12-20 | 191.576 | 0 | -17 | ||
| 2022-12-20 | 2022-12-16 | 192.164 | 17 | +17 | 0.00% | 3,267 |
| 2022-11-24 | 2022-11-22 | 118.853 | 0 | -64 | ||
| 2022-11-23 | 2022-11-21 | 120.029 | 64 | +64 | 0.01% | 7,682 |
| 2022-11-11 | 2022-11-09 | 85.374 | 0 | -89 | ||
| 2022-11-10 | 2022-11-08 | 77.666 | 89 | +13 | 0.01% | 6,912 |
| 2022-11-09 | 2022-11-07 | 84.722 | 76 | +76 | 0.01% | 6,439 |
| 2022-11-08 | 2022-11-04 | 83.802 | 0 | -41 | ||
| 2022-11-07 | 2022-11-03 | 81.348 | 41 | -81 | 0.01% | 3,335 |
| 2022-11-03 | 2022-11-01 | 82.882 | 122 | +122 | 0.02% | 10,112 |
| 2022-11-02 | 2022-10-31 | 88.035 | 0 | -69 | ||
| 2022-11-01 | 2022-10-28 | 93.372 | 69 | +53 | 0.01% | 6,443 |
| 2022-10-31 | 2022-10-27 | 96.747 | 16 | +16 | 0.00% | 1,548 |
| 2022-10-19 | 2022-10-17 | 120.734 | 0 | -106 | ||
| 2022-10-18 | 2022-10-14 | 121.961 | 106 | +106 | 0.01% | 12,928 |
| 2022-10-17 | 2022-10-13 | 124.537 | 0 | -102 | ||
| 2022-10-14 | 2022-10-12 | 127.850 | 102 | +16 | 0.01% | 13,041 |
| 2022-10-13 | 2022-10-11 | 134.231 | 86 | +86 | 0.01% | 11,544 |
| 2022-10-12 | 2022-10-10 | 138.341 | 0 | -4 | ||
| 2022-10-07 | 2022-10-05 | 145.396 | 4 | +4 | 0.00% | 582 |
| 2022-10-05 | 2022-09-30 | 142.513 | 0 | -159 | ||
| 2022-10-03 | 2022-09-29 | 145.764 | 159 | +114 | 0.02% | 23,176 |
| 2022-09-28 | 2022-09-26 | 159.506 | 45 | +21 | 0.01% | 7,178 |
| 2022-09-27 | 2022-09-23 | 160.426 | 24 | +12 | 0.00% | 3,850 |
| 2022-09-26 | 2022-09-22 | 163.801 | 12 | +12 | 0.00% | 1,966 |
| 2022-09-22 | 2022-09-20 | 166.807 | 0 | -65 | ||
| 2022-09-21 | 2022-09-19 | 165.886 | 65 | +41 | 0.01% | 10,783 |
| 2022-09-19 | 2022-09-15 | 165.702 | 24 | -17 | 0.00% | 3,977 |
| 2022-09-16 | 2022-09-14 | 162.205 | 41 | +37 | 0.01% | 6,650 |
| 2022-09-07 | 2022-09-05 | 157.788 | 4 | -33 | 0.00% | 631 |
| 2022-09-05 | 2022-09-01 | 165.396 | 37 | +37 | 0.00% | 6,120 |
| 2022-08-31 | 2022-08-29 | 161.960 | 0 | -29 | ||
| 2022-08-30 | 2022-08-26 | 169.813 | 29 | +29 | 0.00% | 4,925 |
| 2022-08-24 | 2022-08-22 | 140.120 | 0 | -37 | ||
| 2022-08-23 | 2022-08-19 | 135.887 | 37 | +37 | 0.00% | 5,028 |
| 2022-08-18 | 2022-08-16 | 133.494 | 0 | -192 | ||
| 2022-08-15 | 2022-08-11 | 121.715 | 192 | -73 | 0.02% | 23,369 |
| 2022-08-10 | 2022-08-08 | 122.390 | 265 | +265 | 0.03% | 32,433 |
| 2022-08-09 | 2022-08-05 | 124.108 | 0 | -16 | ||
| 2022-08-05 | 2022-08-03 | 133.471 | 16 | -8 | 0.00% | 2,136 |
| 2022-08-03 | 2022-08-01 | 139.362 | 24 | +24 | 0.00% | 3,345 |
| 2022-08-01 | 2022-07-28 | 140.364 | 0 | -48 | ||
| 2022-07-29 | 2022-07-27 | 140.302 | 48 | +48 | 0.01% | 6,734 |
| 2022-07-27 | 2022-07-25 | 133.722 | 0 | -303 | ||
| 2022-07-26 | 2022-07-22 | 132.845 | 303 | -224 | 0.04% | 40,252 |
| 2022-07-25 | 2022-07-21 | 131.341 | 527 | +447 | 0.07% | 69,217 |
| 2022-07-22 | 2022-07-20 | 137.043 | 80 | +4 | 0.01% | 10,963 |
| 2022-07-21 | 2022-07-19 | 140.866 | 76 | +76 | 0.01% | 10,706 |
| 2022-07-19 | 2022-07-15 | 143.059 | 0 | -136 | ||
| 2022-07-18 | 2022-07-14 | 144.876 | 136 | +60 | 0.02% | 19,703 |
| 2022-07-14 | 2022-07-12 | 145.941 | 76 | +76 | 0.01% | 11,092 |
| 2022-07-13 | 2022-07-11 | 155.403 | 0 | -12 | ||
| 2022-07-12 | 2022-07-08 | 157.158 | 12 | +12 | 0.00% | 1,886 |
| 2022-07-11 | 2022-07-07 | 160.542 | 0 | -24 | ||
| 2022-07-08 | 2022-07-06 | 165.429 | 24 | +8 | 0.00% | 3,970 |
| 2022-07-07 | 2022-07-05 | 167.999 | 16 | +16 | 0.00% | 2,688 |
| 2022-06-15 | 2022-06-13 | 191.058 | 0 | -136 | ||
| 2022-06-13 | 2022-06-09 | 201.147 | 136 | -52 | 0.02% | 27,356 |
| 2022-06-10 | 2022-06-08 | 202.776 | 188 | -27 | 0.03% | 38,122 |
| 2022-06-09 | 2022-06-07 | 202.212 | 215 | +103 | 0.04% | 43,476 |
| 2022-06-07 | 2022-06-02 | 204.531 | 112 | +112 | 0.02% | 22,907 |
| 2022-06-01 | 2022-05-30 | 206.849 | 0 | -80 | ||
| 2022-05-31 | 2022-05-27 | 206.223 | 80 | +36 | 0.01% | 16,498 |
| 2022-05-30 | 2022-05-26 | 212.113 | 44 | +44 | 0.01% | 9,333 |
| 2022-05-13 | 2022-05-11 | 228.790 | 0 | -36 | ||
| 2022-05-12 | 2022-05-10 | 230.268 | 36 | -38 | 0.01% | 8,290 |
| 2022-05-10 | 2022-05-05 | 243.375 | 74 | -78 | 0.01% | 18,010 |
| 2022-05-05 | 2022-05-03 | 245.752 | 152 | +152 | 0.03% | 37,354 |
| 2022-04-25 | 2022-04-21 | 243.310 | 0 | -39 | ||
| 2022-04-21 | 2022-04-19 | 247.744 | 39 | +39 | 0.01% | 9,662 |
| 2022-03-22 | 2022-03-18 | 221.659 | 0 | -93 | ||
| 2022-03-21 | 2022-03-17 | 214.591 | 93 | +93 | 0.02% | 19,957 |
| 2022-01-19 | 2022-01-17 | 259.661 | 0 | -42 | ||
| 2022-01-18 | 2022-01-14 | 276.198 | 42 | +42 | 0.01% | 11,600 |
| 2022-01-14 | 2022-01-12 | 292.605 | 0 | -58 | ||
| 2022-01-13 | 2022-01-11 | 304.538 | 58 | +58 | 0.01% | 17,663 |
| 2022-01-12 | 2022-01-10 | 306.937 | 0 | -139 | ||
| 2022-01-11 | 2022-01-07 | 309.985 | 139 | +108 | 0.03% | 43,088 |
| 2022-01-10 | 2022-01-06 | 320.750 | 31 | +31 | 0.01% | 9,943 |
| 2022-01-06 | 2022-01-04 | 337.871 | 0 | -104 | ||
| 2022-01-03 | 2021-12-29 | 345.264 | 104 | -23 | 0.03% | 35,907 |
| 2021-12-29 | 2021-12-24 | 348.376 | 127 | +88 | 0.03% | 44,244 |
| 2021-12-16 | 2021-12-14 | 363.033 | 39 | -77 | 0.01% | 14,158 |
| 2021-12-15 | 2021-12-13 | 369.258 | 116 | +116 | 0.03% | 42,834 |
| 2021-12-14 | 2021-12-10 | 370.166 | 0 | -81 | ||
| 2021-12-13 | 2021-12-09 | 366.016 | 81 | +81 | 0.02% | 29,647 |
| 2021-12-09 | 2021-12-07 | 356.677 | 0 | -181 | ||
| 2021-12-08 | 2021-12-06 | 349.284 | 181 | +108 | 0.05% | 63,220 |
| 2021-12-03 | 2021-12-01 | 353.759 | 73 | +73 | 0.02% | 25,824 |
| 2021-11-26 | 2021-11-24 | 375.484 | 0 | -127 | ||
| 2021-11-25 | 2021-11-23 | 374.965 | 127 | +127 | 0.04% | 47,621 |
| 2021-11-19 | 2021-11-17 | 373.928 | 0 | -116 | ||
| 2021-11-18 | 2021-11-16 | 375.679 | 116 | +116 | 0.03% | 43,579 |
| 2021-10-05 | 2021-09-30 | 441.865 | 0 | -8 | ||
| 2021-10-04 | 2021-09-29 | 442.725 | 8 | +8 | 0.00% | 3,542 |
| 2021-09-14 | 2021-09-10 | 470.524 | 0 | -8 | ||
| 2021-09-10 | 2021-09-08 | 466.155 | 8 | +8 | 0.00% | 3,729 |
| 2021-09-07 | 2021-09-03 | 469.928 | 0 | -11 | ||
| 2021-09-01 | 2021-08-30 | 481.047 | 11 | -15 | 0.01% | 5,292 |
| 2021-08-30 | 2021-08-26 | 481.577 | 26 | -23 | 0.01% | 12,521 |
| 2021-08-27 | 2021-08-25 | 481.444 | 49 | -45 | 0.03% | 23,591 |
| 2021-08-26 | 2021-08-24 | 480.253 | 94 | -23 | 0.05% | 45,144 |
| 2021-08-25 | 2021-08-23 | 479.856 | 117 | -257 | 0.07% | 56,143 |
| 2021-08-05 | 2021-08-03 | 487.574 | 374 | +6 | 0.22% | 182,353 |
| 2021-08-03 | 2021-07-30 | 483.062 | 368 | -18 | 0.22% | 177,767 |
| 2021-07-28 | 2021-07-26 | 506.562 | 386 | -4 | 0.23% | 195,533 |
| 2021-07-26 | 2021-07-22 | 509.053 | 390 | -141 | 0.23% | 198,531 |
| 2021-07-23 | 2021-07-21 | 511.410 | 531 | -386 | 0.31% | 271,559 |
| 2021-07-05 | 2021-06-30 | 513.902 | 917 | -7 | 0.56% | 471,248 |
| 2021-06-28 | 2021-06-24 | 516.730 | 924 | -60 | 0.57% | 477,458 |
| 2021-06-25 | 2021-06-23 | 518.278 | 984 | -226 | 0.60% | 509,986 |
| 2021-06-18 | 2021-06-16 | 517.134 | 1,210 | -149 | 0.74% | 625,732 |
| 2021-06-08 | 2021-06-04 | 523.059 | 1,359 | -11 | 0.83% | 710,837 |
| 2021-06-03 | 2021-06-01 | 524.339 | 1,370 | -37 | 0.84% | 718,344 |
| 2021-05-27 | 2021-05-25 | 524.541 | 1,407 | -15 | 0.86% | 738,029 |
| 2021-05-26 | 2021-05-24 | 524.339 | 1,422 | -15 | 0.87% | 745,609 |
| 2021-05-24 | 2021-05-20 | 523.598 | 1,437 | +30 | 0.88% | 752,410 |
| 2021-05-11 | 2021-05-07 | 525.214 | 1,407 | -26 | 0.90% | 738,976 |
| 2021-05-07 | 2021-05-05 | 523.328 | 1,433 | -4 | 0.92% | 749,930 |
| 2021-05-05 | 2021-05-03 | 521.578 | 1,437 | -7 | 0.92% | 749,507 |
| 2021-05-04 | 2021-04-30 | 520.702 | 1,444 | +22 | 0.93% | 751,894 |
| 2021-05-03 | 2021-04-29 | 520.500 | 1,422 | +11 | 0.91% | 740,152 |
| 2021-04-29 | 2021-04-27 | 521.847 | 1,411 | -15 | 0.90% | 736,326 |
| 2021-04-28 | 2021-04-26 | 518.817 | 1,426 | +15 | 0.91% | 739,833 |
| 2021-04-23 | 2021-04-21 | 519.154 | 1,411 | +1,352 | 0.90% | 732,526 |
| 2021-04-22 | 2021-04-20 | 518.076 | 59 | +29 | 0.04% | 30,567 |
| 2021-04-21 | 2021-04-19 | 515.652 | 30 | +30 | 0.02% | 15,470 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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