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 | 59.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 59.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 59.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 59.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 59.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 59.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 59.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 59.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 59.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 59.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 59.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 59.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 59.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 59.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 59.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 59.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 59.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 59.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 59.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 59.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 59.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 59.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 59.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 59.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 59.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 59.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 59.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 59.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 59.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 59.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 59.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 59.660 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 59.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 59.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 59.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 59.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 59.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 59.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 59.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 59.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 59.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.740 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 59.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 59.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 59.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 59.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 59.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 59.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 59.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 59.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 59.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 59.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 59.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 59.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 59.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 60.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 59.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 59.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 59.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 59.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 59.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 59.740 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 59.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 59.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 59.720 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 59.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 59.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 59.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 59.560 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 59.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 59.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 60.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 60.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 59.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 59.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 59.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 59.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 59.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 59.940 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 59.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 59.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 59.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 59.720 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 59.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 59.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 59.540 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 59.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 59.480 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 59.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 59.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 59.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 59.080 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 59.080 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 58.920 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 58.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 58.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 58.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 58.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 58.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 58.260 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 58.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 58.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 58.140 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 58.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 58.140 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 58.060 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 58.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 57.840 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 57.840 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 58.260 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 58.160 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 58.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 58.160 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 58.260 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 58.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 58.140 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 58.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 58.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 58.080 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 58.060 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 58.200 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 58.140 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 58.300 | 0 | -130 | ||
| 2025-03-03 | 2025-02-27 | 58.360 | 130 | +130 | 0.00% | 7,587 |
| 2024-11-21 | 2024-11-19 | 58.911 | 0 | -936,155 | ||
| 2024-11-20 | 2024-11-18 | 58.871 | 936,155 | +936,155 | 1.00% | 55,112,406 |
| 2024-05-23 | 2024-05-21 | 58.586 | 0 | -4,418,939 | ||
| 2024-05-22 | 2024-05-20 | 58.627 | 4,418,939 | +4,418,939 | 6.84% | 259,070,702 |
| 2024-05-10 | 2024-05-08 | 58.832 | 0 | -20 | ||
| 2024-05-03 | 2024-04-30 | 58.484 | 20 | +20 | 0.00% | 1,170 |
| 2024-04-02 | 2024-03-27 | 55.337 | 0 | -284 | ||
| 2024-03-04 | 2024-02-29 | 58.586 | 284 | -10 | 0.00% | 16,639 |
| 2024-02-27 | 2024-02-23 | 58.260 | 294 | +294 | 0.00% | 17,128 |
| 2024-01-04 | 2024-01-02 | 58.137 | 0 | -2,936 | ||
| 2024-01-03 | 2023-12-29 | 58.443 | 2,936 | +2,936 | 0.00% | 171,590 |
| 2023-05-17 | 2023-05-15 | 61.175 | 0 | -10 | ||
| 2023-04-14 | 2023-04-12 | 61.490 | 10 | +10 | 0.00% | 615 |
| 2023-02-16 | 2023-02-14 | 61.511 | 0 | -181 | ||
| 2023-01-19 | 2023-01-17 | 61.532 | 181 | -955 | 0.00% | 11,137 |
| 2022-12-16 | 2022-12-14 | 61.112 | 1,136 | +15 | 0.00% | 69,423 |
| 2022-12-15 | 2022-12-13 | 60.921 | 1,121 | +1,121 | 0.00% | 68,292 |
| 2022-11-18 | 2022-11-16 | 60.475 | 0 | -942 | ||
| 2022-10-21 | 2022-10-19 | 59.796 | 942 | +942 | 0.00% | 56,328 |
| 2022-10-05 | 2022-09-30 | 60.539 | 0 | -1,658 | ||
| 2022-09-19 | 2022-09-15 | 61.728 | 1,658 | -170 | 0.00% | 102,344 |
| 2022-09-16 | 2022-09-14 | 61.834 | 1,828 | -19 | 0.00% | 113,032 |
| 2022-09-15 | 2022-09-13 | 62.195 | 1,847 | -37 | 0.00% | 114,873 |
| 2022-09-08 | 2022-09-06 | 62.195 | 1,884 | -1,885 | 0.00% | 117,174 |
| 2022-09-01 | 2022-08-30 | 62.216 | 3,769 | +3,769 | 0.01% | 234,491 |
| 2022-06-28 | 2022-06-24 | 63.362 | 0 | -31,564 | ||
| 2022-06-24 | 2022-06-22 | 65.249 | 31,564 | -5,085 | 0.05% | 2,059,517 |
| 2022-06-23 | 2022-06-21 | 65.314 | 36,649 | +36,649 | 0.06% | 2,393,677 |
| 2022-06-22 | 2022-06-20 | 65.335 | 0 | -2,320 | ||
| 2022-05-13 | 2022-05-11 | 64.559 | 2,320 | -399 | 0.00% | 149,777 |
| 2022-05-11 | 2022-05-06 | 65.033 | 2,719 | +399 | 0.00% | 176,826 |
| 2022-05-10 | 2022-05-05 | 65.723 | 2,320 | -27 | 0.00% | 152,478 |
| 2022-05-06 | 2022-05-04 | 65.723 | 2,347 | +27 | 0.00% | 154,252 |
| 2022-05-03 | 2022-04-28 | 65.658 | 2,320 | +2,320 | 0.00% | 152,328 |
| 2022-03-30 | 2022-03-28 | 67.685 | 0 | -306 | ||
| 2022-03-03 | 2022-03-01 | 68.396 | 306 | +46 | 0.00% | 20,929 |
| 2022-03-02 | 2022-02-28 | 68.461 | 260 | +260 | 0.00% | 17,800 |
| 2022-02-23 | 2022-02-21 | 68.116 | 0 | -269 | ||
| 2022-02-22 | 2022-02-18 | 68.073 | 269 | -9 | 0.00% | 18,312 |
| 2022-02-11 | 2022-02-09 | 67.922 | 278 | -28 | 0.00% | 18,882 |
| 2022-02-08 | 2022-02-04 | 68.094 | 306 | +232 | 0.00% | 20,837 |
| 2022-02-07 | 2022-01-31 | 68.008 | 74 | +74 | 0.00% | 5,033 |
| 2022-02-04 | 2022-01-27 | 67.836 | 0 | -223 | ||
| 2022-01-26 | 2022-01-24 | 68.267 | 223 | +102 | 0.00% | 15,223 |
| 2022-01-25 | 2022-01-21 | 67.986 | 121 | -139 | 0.00% | 8,226 |
| 2022-01-20 | 2022-01-18 | 67.814 | 260 | +158 | 0.00% | 17,632 |
| 2022-01-19 | 2022-01-17 | 67.642 | 102 | +102 | 0.00% | 6,899 |
| 2022-01-06 | 2022-01-04 | 67.254 | 0 | -65 | ||
| 2021-12-30 | 2021-12-28 | 67.081 | 65 | +65 | 0.00% | 4,360 |
| 2021-12-21 | 2021-12-17 | 66.822 | 0 | -752 | ||
| 2021-12-15 | 2021-12-13 | 67.081 | 752 | +307 | 0.00% | 50,445 |
| 2021-12-14 | 2021-12-10 | 66.909 | 445 | +232 | 0.00% | 29,774 |
| 2021-12-09 | 2021-12-07 | 66.973 | 213 | +27 | 0.00% | 14,265 |
| 2021-12-07 | 2021-12-03 | 66.585 | 186 | -779 | 0.00% | 12,385 |
| 2021-11-19 | 2021-11-17 | 66.499 | 965 | -371 | 0.00% | 64,172 |
| 2021-11-11 | 2021-11-09 | 66.478 | 1,336 | -464 | 0.00% | 88,814 |
| 2021-11-01 | 2021-10-28 | 66.025 | 1,800 | +1,800 | 0.00% | 118,845 |
| 2021-10-27 | 2021-10-25 | 66.154 | 0 | -1,021 | ||
| 2021-10-26 | 2021-10-22 | 65.982 | 1,021 | +1,021 | 0.00% | 67,367 |
| 2021-10-25 | 2021-10-21 | 65.874 | 0 |
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