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 | 34.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.000 | 0 | -100 | ||
| 2025-10-08 | 2025-10-03 | 33.920 | 100 | +100 | 0.01% | 3,392 |
| 2025-10-06 | 2025-10-02 | 33.400 | 0 | -300 | ||
| 2025-10-03 | 2025-09-30 | 31.900 | 300 | +300 | 0.02% | 9,570 |
| 2025-10-02 | 2025-09-29 | 32.120 | 0 | -200 | ||
| 2025-09-30 | 2025-09-26 | 31.600 | 200 | +200 | 0.01% | 6,320 |
| 2025-09-29 | 2025-09-25 | 32.020 | 0 | -200 | ||
| 2025-09-26 | 2025-09-24 | 32.160 | 200 | +200 | 0.01% | 6,432 |
| 2025-09-25 | 2025-09-23 | 32.220 | 0 | -600 | ||
| 2025-09-24 | 2025-09-22 | 31.480 | 600 | +300 | 0.03% | 18,888 |
| 2025-09-23 | 2025-09-19 | 31.480 | 300 | -200 | 0.02% | 9,444 |
| 2025-09-18 | 2025-09-16 | 31.340 | 500 | -300 | 0.03% | 15,670 |
| 2025-09-17 | 2025-09-15 | 30.520 | 800 | +800 | 0.05% | 24,416 |
| 2025-09-11 | 2025-09-09 | 29.200 | 0 | -900 | ||
| 2025-09-04 | 2025-09-02 | 28.040 | 900 | +700 | 0.05% | 25,236 |
| 2025-08-25 | 2025-08-21 | 28.080 | 200 | -200 | 0.01% | 5,616 |
| 2025-08-21 | 2025-08-19 | 28.920 | 400 | +400 | 0.02% | 11,568 |
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 28.520 | 1,000 | +1,000 | 0.06% | 28,520 |
| 2025-08-08 | 2025-08-06 | 28.140 | 0 | -900 | ||
| 2025-08-07 | 2025-08-05 | 28.620 | 900 | -200 | 0.05% | 25,758 |
| 2025-08-06 | 2025-08-04 | 27.980 | 1,100 | +1,100 | 0.06% | 30,778 |
| 2025-08-05 | 2025-08-01 | 28.020 | 0 | -1,100 | ||
| 2025-08-04 | 2025-07-31 | 29.140 | 1,100 | +1,100 | 0.06% | 32,054 |
| 2025-07-30 | 2025-07-28 | 28.780 | 0 | -700 | ||
| 2025-07-29 | 2025-07-25 | 28.460 | 700 | -100 | 0.04% | 19,922 |
| 2025-07-28 | 2025-07-24 | 28.640 | 800 | -100 | 0.05% | 22,912 |
| 2025-07-25 | 2025-07-23 | 28.120 | 900 | +100 | 0.05% | 25,308 |
| 2025-07-23 | 2025-07-21 | 28.660 | 800 | +700 | 0.05% | 22,928 |
| 2025-07-22 | 2025-07-18 | 28.760 | 100 | +100 | 0.01% | 2,876 |
| 2025-07-21 | 2025-07-17 | 28.740 | 0 | -1,300 | ||
| 2025-07-16 | 2025-07-14 | 28.180 | 1,300 | +1,300 | 0.07% | 36,634 |
| 2025-07-15 | 2025-07-11 | 28.360 | 0 | -900 | ||
| 2025-07-14 | 2025-07-10 | 28.100 | 900 | -100 | 0.05% | 25,290 |
| 2025-07-11 | 2025-07-09 | 27.840 | 1,000 | +1,000 | 0.06% | 27,840 |
| 2025-07-09 | 2025-07-07 | 27.780 | 0 | -300 | ||
| 2025-07-08 | 2025-07-04 | 27.840 | 300 | +300 | 0.02% | 8,352 |
| 2025-07-07 | 2025-07-03 | 27.940 | 0 | -1,600 | ||
| 2025-07-03 | 2025-06-30 | 27.800 | 1,600 | +1,600 | 0.09% | 44,480 |
| 2025-06-30 | 2025-06-26 | 27.500 | 0 | -1,100 | ||
| 2025-06-27 | 2025-06-25 | 27.100 | 1,100 | +1,100 | 0.06% | 29,810 |
| 2025-06-23 | 2025-06-19 | 25.800 | 0 | -800 | ||
| 2025-06-19 | 2025-06-17 | 25.960 | 800 | +800 | 0.04% | 20,768 |
| 2025-06-13 | 2025-06-11 | 25.900 | 0 | -2,100 | ||
| 2025-06-12 | 2025-06-10 | 25.400 | 2,100 | +1,300 | 0.10% | 53,340 |
| 2025-06-11 | 2025-06-09 | 25.100 | 800 | +400 | 0.04% | 20,080 |
| 2025-06-10 | 2025-06-06 | 25.060 | 400 | +200 | 0.02% | 10,024 |
| 2025-06-09 | 2025-06-05 | 25.280 | 200 | +200 | 0.01% | 5,056 |
| 2025-06-06 | 2025-06-04 | 24.900 | 0 | -1,100 | ||
| 2025-06-05 | 2025-06-03 | 24.100 | 1,100 | +100 | 0.06% | 26,510 |
| 2025-06-04 | 2025-06-02 | 23.660 | 1,000 | +1,000 | 0.05% | 23,660 |
| 2025-06-02 | 2025-05-29 | 24.900 | 0 | -1,000 | ||
| 2025-05-30 | 2025-05-28 | 24.120 | 1,000 | +1,000 | 0.05% | 24,120 |
| 2025-05-20 | 2025-05-16 | 24.240 | 0 | -1,500 | ||
| 2025-05-19 | 2025-05-15 | 24.120 | 1,500 | +300 | 0.07% | 36,180 |
| 2025-05-15 | 2025-05-13 | 23.200 | 1,200 | +100 | 0.05% | 27,840 |
| 2025-05-14 | 2025-05-12 | 23.040 | 1,100 | -2,000 | 0.05% | 25,344 |
| 2025-05-09 | 2025-05-07 | 21.580 | 3,100 | +800 | 0.14% | 66,898 |
| 2025-05-07 | 2025-05-02 | 21.240 | 2,300 | +1,900 | 0.10% | 48,852 |
| 2025-05-06 | 2025-04-30 | 20.740 | 400 | -100 | 0.02% | 8,296 |
| 2025-04-29 | 2025-04-25 | 20.640 | 500 | +200 | 0.02% | 10,320 |
| 2025-04-25 | 2025-04-23 | 19.670 | 300 | +300 | 0.01% | 5,901 |
| 2025-04-22 | 2025-04-16 | 19.230 | 0 | -3,300 | ||
| 2025-04-17 | 2025-04-15 | 20.300 | 3,300 | -100 | 0.15% | 66,990 |
| 2025-04-14 | 2025-04-10 | 20.200 | 3,400 | +3,400 | 0.15% | 68,680 |
| 2025-04-11 | 2025-04-09 | 18.110 | 0 | -2,100 | ||
| 2025-04-10 | 2025-04-08 | 18.620 | 2,100 | +2,100 | 0.09% | 39,102 |
| 2025-04-08 | 2025-04-03 | 20.380 | 0 | -200 | ||
| 2025-04-03 | 2025-04-01 | 20.720 | 200 | +200 | 0.01% | 4,144 |
| 2025-04-01 | 2025-03-28 | 21.380 | 0 | -2,000 | ||
| 2025-03-27 | 2025-03-25 | 22.520 | 2,000 | +400 | 0.09% | 45,040 |
| 2025-03-25 | 2025-03-21 | 22.320 | 1,600 | -100 | 0.07% | 35,712 |
| 2025-03-24 | 2025-03-20 | 22.540 | 1,700 | +1,200 | 0.08% | 38,318 |
| 2025-03-21 | 2025-03-19 | 22.220 | 500 | -1,000 | 0.02% | 11,110 |
| 2025-03-20 | 2025-03-18 | 22.280 | 1,500 | +800 | 0.07% | 33,420 |
| 2025-03-19 | 2025-03-17 | 22.100 | 700 | +700 | 0.03% | 15,470 |
| 2025-03-14 | 2025-03-12 | 21.500 | 0 | -400 | ||
| 2025-03-13 | 2025-03-11 | 21.300 | 400 | -900 | 0.02% | 8,520 |
| 2025-03-10 | 2025-03-06 | 22.140 | 1,300 | -1,400 | 0.06% | 28,782 |
| 2025-03-07 | 2025-03-05 | 22.160 | 2,700 | +2,700 | 0.12% | 59,832 |
| 2025-03-05 | 2025-03-03 | 22.760 | 0 | -800 | ||
| 2025-03-04 | 2025-02-28 | 22.400 | 800 | -1,000 | 0.04% | 17,920 |
| 2025-03-03 | 2025-02-27 | 23.740 | 1,800 | +1,400 | 0.08% | 42,732 |
| 2025-02-28 | 2025-02-26 | 23.480 | 400 | -2,700 | 0.02% | 9,392 |
| 2025-02-19 | 2025-02-17 | 24.600 | 3,100 | +300 | 0.14% | 76,260 |
| 2025-02-17 | 2025-02-13 | 24.520 | 2,800 | -300 | 0.12% | 68,656 |
| 2025-02-14 | 2025-02-12 | 24.280 | 3,100 | +400 | 0.14% | 75,268 |
| 2025-02-13 | 2025-02-11 | 24.260 | 2,700 | -200 | 0.12% | 65,502 |
| 2025-02-07 | 2025-02-05 | 23.600 | 2,900 | -100 | 0.12% | 68,440 |
| 2025-02-05 | 2025-02-03 | 22.660 | 3,000 | +3,000 | 0.11% | 67,980 |
| 2025-02-03 | 2025-01-24 | 25.340 | 0 | -1,000 | ||
| 2025-01-24 | 2025-01-22 | 25.340 | 1,000 | -1,000 | 0.04% | 25,340 |
| 2025-01-20 | 2025-01-16 | 24.560 | 2,000 | -1,100 | 0.07% | 49,120 |
| 2025-01-16 | 2025-01-14 | 23.860 | 3,100 | +500 | 0.11% | 73,966 |
| 2025-01-13 | 2025-01-09 | 24.220 | 2,600 | +400 | 0.09% | 62,972 |
| 2025-01-09 | 2025-01-07 | 24.960 | 2,200 | +1,200 | 0.08% | 54,912 |
| 2025-01-08 | 2025-01-06 | 24.300 | 1,000 | +100 | 0.04% | 24,300 |
| 2025-01-07 | 2025-01-03 | 23.900 | 900 | -1,600 | 0.03% | 21,510 |
| 2025-01-03 | 2024-12-31 | 23.800 | 2,500 | +1,400 | 0.09% | 59,500 |
| 2025-01-02 | 2024-12-27 | 24.300 | 1,100 | -600 | 0.04% | 26,730 |
| 2024-12-27 | 2024-12-20 | 22.760 | 1,700 | +1,700 | 0.06% | 38,692 |
| 2024-12-23 | 2024-12-19 | 23.560 | 0 | -1,700 | ||
| 2024-12-20 | 2024-12-18 | 24.220 | 1,700 | +1,500 | 0.06% | 41,174 |
| 2024-12-19 | 2024-12-17 | 24.480 | 200 | +200 | 0.01% | 4,896 |
| 2024-12-13 | 2024-12-11 | 22.900 | 0 | -1,700 | ||
| 2024-12-12 | 2024-12-10 | 23.140 | 1,700 | +1,700 | 0.06% | 39,338 |
| 2024-12-11 | 2024-12-09 | 23.400 | 0 | -900 | ||
| 2024-12-10 | 2024-12-06 | 23.200 | 900 | +300 | 0.03% | 20,880 |
| 2024-12-09 | 2024-12-05 | 23.420 | 600 | +600 | 0.02% | 14,052 |
| 2024-12-04 | 2024-12-02 | 22.700 | 0 | -1,600 | ||
| 2024-11-29 | 2024-11-27 | 22.580 | 1,600 | -1,700 | 0.06% | 36,128 |
| 2024-11-20 | 2024-11-18 | 22.880 | 3,300 | +1,300 | 0.12% | 75,504 |
| 2024-11-05 | 2024-11-01 | 23.100 | 2,000 | -300 | 0.07% | 46,200 |
| 2024-10-31 | 2024-10-29 | 23.920 | 2,300 | +800 | 0.08% | 55,016 |
| 2024-10-28 | 2024-10-24 | 23.860 | 1,500 | +500 | 0.05% | 35,790 |
| 2024-10-23 | 2024-10-21 | 24.100 | 1,000 | +1,000 | 0.03% | 24,100 |
| 2024-10-21 | 2024-10-17 | 24.160 | 0 | -800 | ||
| 2024-10-18 | 2024-10-16 | 23.740 | 800 | +800 | 0.03% | 18,992 |
| 2024-10-15 | 2024-10-10 | 24.400 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 23.880 | 2,000 | +500 | 0.07% | 47,760 |
| 2024-10-09 | 2024-10-07 | 23.980 | 1,500 | +1,500 | 0.05% | 35,970 |
| 2024-10-08 | 2024-10-04 | 23.560 | 0 | -2,000 | ||
| 2024-10-07 | 2024-10-03 | 23.200 | 2,000 | -1,400 | 0.07% | 46,400 |
| 2024-10-04 | 2024-10-02 | 23.100 | 3,400 | +900 | 0.11% | 78,540 |
| 2024-10-03 | 2024-09-30 | 23.900 | 2,500 | +2,500 | 0.08% | 59,750 |
| 2024-09-30 | 2024-09-26 | 24.640 | 0 | -1,800 | ||
| 2024-09-27 | 2024-09-25 | 23.600 | 1,800 | +1,800 | 0.06% | 42,480 |
| 2024-09-26 | 2024-09-24 | 23.340 | 0 | -2,800 | ||
| 2024-09-25 | 2024-09-23 | 23.040 | 2,800 | +700 | 0.09% | 64,512 |
| 2024-09-24 | 2024-09-20 | 23.200 | 2,100 | -500 | 0.07% | 48,720 |
| 2024-09-16 | 2024-09-12 | 22.700 | 2,600 | +1,400 | 0.09% | 59,020 |
| 2024-09-10 | 2024-09-05 | 22.120 | 1,200 | -100 | 0.04% | 26,544 |
| 2024-09-09 | 2024-09-04 | 21.820 | 1,300 | +1,200 | 0.04% | 28,366 |
| 2024-09-03 | 2024-08-30 | 23.500 | 100 | -200 | 0.00% | 2,350 |
| 2024-09-02 | 2024-08-29 | 23.200 | 300 | -100 | 0.01% | 6,960 |
| 2024-08-30 | 2024-08-28 | 24.000 | 400 | -1,800 | 0.01% | 9,600 |
| 2024-08-29 | 2024-08-27 | 23.800 | 2,200 | +1,100 | 0.07% | 52,360 |
| 2024-08-28 | 2024-08-26 | 24.300 | 1,100 | +1,100 | 0.03% | 26,730 |
| 2024-08-12 | 2024-08-08 | 20.880 | 0 | -700 | ||
| 2024-08-09 | 2024-08-07 | 21.600 | 700 | +700 | 0.02% | 15,120 |
| 2024-08-06 | 2024-08-02 | 22.200 | 0 | -200 | ||
| 2024-08-05 | 2024-08-01 | 24.500 | 200 | +200 | 0.01% | 4,900 |
| 2024-08-02 | 2024-07-31 | 23.620 | 0 | -300 | ||
| 2024-08-01 | 2024-07-30 | 23.360 | 300 | +100 | 0.01% | 7,008 |
| 2024-07-31 | 2024-07-29 | 23.600 | 200 | +200 | 0.01% | 4,720 |
| 2024-07-29 | 2024-07-25 | 23.580 | 0 | -500 | ||
| 2024-07-23 | 2024-07-19 | 24.900 | 500 | +500 | 0.02% | 12,450 |
| 2024-07-18 | 2024-07-16 | 26.960 | 0 | -700 | ||
| 2024-07-17 | 2024-07-15 | 27.100 | 700 | +700 | 0.02% | 18,970 |
| 2024-07-15 | 2024-07-11 | 27.600 | 0 | -200 | ||
| 2024-07-12 | 2024-07-10 | 27.120 | 200 | +200 | 0.01% | 5,424 |
| 2024-07-05 | 2024-07-03 | 25.800 | 0 | -100 | ||
| 2024-07-04 | 2024-07-02 | 25.320 | 100 | +100 | 0.00% | 2,532 |
| 2024-07-02 | 2024-06-27 | 25.380 | 0 | -100 | ||
| 2024-06-28 | 2024-06-26 | 25.720 | 100 | +100 | 0.00% | 2,572 |
| 2024-06-25 | 2024-06-21 | 26.380 | 0 | -800 | ||
| 2024-06-24 | 2024-06-20 | 27.040 | 800 | +800 | 0.03% | 21,632 |
| 2024-06-20 | 2024-06-18 | 26.640 | 0 | -700 | ||
| 2024-06-19 | 2024-06-17 | 25.980 | 700 | +700 | 0.02% | 18,186 |
| 2024-06-05 | 2024-06-03 | 23.380 | 0 | -1,000 | ||
| 2024-06-03 | 2024-05-30 | 23.460 | 1,000 | +1,000 | 0.03% | 23,460 |
| 2024-05-30 | 2024-05-28 | 23.780 | 0 | -300 | ||
| 2024-05-29 | 2024-05-27 | 23.800 | 300 | -600 | 0.01% | 7,140 |
| 2024-05-28 | 2024-05-24 | 23.220 | 900 | +900 | 0.03% | 20,898 |
| 2024-05-24 | 2024-05-22 | 22.960 | 0 | -1,100 | ||
| 2024-05-22 | 2024-05-20 | 22.520 | 1,100 | +100 | 0.04% | 24,772 |
| 2024-05-21 | 2024-05-17 | 22.660 | 1,000 | +200 | 0.03% | 22,660 |
| 2024-05-20 | 2024-05-16 | 22.820 | 800 | -200 | 0.03% | 18,256 |
| 2024-05-16 | 2024-05-13 | 21.860 | 1,000 | -100 | 0.03% | 21,860 |
| 2024-05-13 | 2024-05-09 | 21.680 | 1,100 | +300 | 0.04% | 23,848 |
| 2024-05-09 | 2024-05-07 | 21.840 | 800 | -200 | 0.02% | 17,472 |
| 2024-05-07 | 2024-05-03 | 20.920 | 1,000 | +500 | 0.03% | 20,920 |
| 2024-04-30 | 2024-04-26 | 20.980 | 500 | +500 | 0.01% | 10,490 |
| 2024-04-26 | 2024-04-24 | 21.040 | 0 | -500 | ||
| 2024-04-23 | 2024-04-19 | 20.560 | 500 | +500 | 0.01% | 10,280 |
| 2024-04-19 | 2024-04-17 | 21.680 | 0 | -500 | ||
| 2024-04-15 | 2024-04-11 | 22.260 | 500 | +500 | 0.01% | 11,130 |
| 2023-02-23 | 2023-02-21 | 11.960 | 0 | -100 | ||
| 2023-02-06 | 2023-02-02 | 12.530 | 100 | +100 | 0.00% | 1,253 |
| 2022-10-28 | 2022-10-26 | 9.300 | 0 | -100 | ||
| 2022-10-14 | 2022-10-12 | 8.730 | 100 | +100 | 0.00% | 873 |
| 2022-07-08 | 2022-07-06 | 10.150 | 0 | -100 | ||
| 2022-06-30 | 2022-06-28 | 11.200 | 100 | +100 | 0.00% | 1,120 |
| 2022-06-15 | 2022-06-13 | 11.360 | 0 | -200 | ||
| 2022-06-14 | 2022-06-10 | 12.110 | 200 | +200 | 0.00% | 2,422 |
| 2021-11-11 | 2021-11-09 | 15.940 | 0 |
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