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 | 6.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.760 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.933 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.003 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.023 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.023 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.033 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.033 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.033 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.033 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.033 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.033 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.033 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.033 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.033 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.134 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.134 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.134 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.275 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.275 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.275 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.275 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.275 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.275 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.275 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.275 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.275 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.275 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.275 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.275 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.295 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.295 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.295 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.295 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.295 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.295 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.295 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.305 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.305 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.305 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.305 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.305 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.305 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.305 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.305 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.305 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.355 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.435 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.476 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.496 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.536 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.536 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.646 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.817 | 0 | -199 | ||
| 2024-11-19 | 2024-11-15 | 6.883 | 199 | +199 | 0.00% | 1,370 |
| 2022-07-26 | 2022-07-22 | 10.154 | 0 | -193 | ||
| 2022-07-22 | 2022-07-20 | 10.165 | 193 | -772 | 0.00% | 1,962 |
| 2022-07-21 | 2022-07-19 | 10.154 | 965 | -965 | 0.01% | 9,799 |
| 2022-07-20 | 2022-07-18 | 10.248 | 1,930 | -965 | 0.01% | 19,778 |
| 2022-07-14 | 2022-07-12 | 10.258 | 2,895 | +2,509 | 0.02% | 29,697 |
| 2022-07-12 | 2022-07-08 | 10.382 | 386 | +386 | 0.00% | 4,008 |
| 2022-07-08 | 2022-07-06 | 10.382 | 0 | -772 | ||
| 2022-07-06 | 2022-07-04 | 10.880 | 772 | +193 | 0.00% | 8,399 |
| 2022-07-05 | 2022-06-30 | 10.900 | 579 | +579 | 0.00% | 6,311 |
| 2022-07-04 | 2022-06-29 | 11.253 | 0 | -193 | ||
| 2022-06-30 | 2022-06-28 | 11.419 | 193 | +193 | 0.00% | 2,204 |
| 2022-06-22 | 2022-06-20 | 11.957 | 0 | -386 | ||
| 2022-06-20 | 2022-06-16 | 11.605 | 386 | -25,865 | 0.00% | 4,480 |
| 2022-06-14 | 2022-06-10 | 11.709 | 26,251 | -193 | 0.16% | 307,365 |
| 2022-06-13 | 2022-06-09 | 11.812 | 26,444 | -1,930 | 0.16% | 312,364 |
| 2022-06-09 | 2022-06-07 | 12.185 | 28,374 | -193 | 0.17% | 345,746 |
| 2022-06-02 | 2022-05-31 | 11.812 | 28,567 | -3,860 | 0.17% | 337,442 |
| 2022-06-01 | 2022-05-30 | 10.165 | 32,427 | -579 | 0.20% | 329,614 |
| 2022-05-31 | 2022-05-27 | 11.315 | 33,006 | -1,737 | 0.20% | 373,461 |
| 2022-05-30 | 2022-05-26 | 11.336 | 34,743 | -966 | 0.21% | 393,835 |
| 2022-05-27 | 2022-05-25 | 11.709 | 35,709 | -2,702 | 0.22% | 418,105 |
| 2022-05-26 | 2022-05-24 | 11.895 | 38,411 | -965 | 0.23% | 456,906 |
| 2022-05-25 | 2022-05-23 | 12.123 | 39,376 | -193 | 0.24% | 477,361 |
| 2022-05-24 | 2022-05-20 | 12.351 | 39,569 | +1,351 | 0.24% | 488,721 |
| 2022-05-23 | 2022-05-19 | 12.330 | 38,218 | -193 | 0.24% | 471,242 |
| 2022-05-19 | 2022-05-17 | 11.812 | 38,411 | +3,088 | 0.24% | 453,722 |
| 2022-05-18 | 2022-05-16 | 11.812 | 35,323 | +3,861 | 0.22% | 417,246 |
| 2022-05-12 | 2022-05-10 | 11.812 | 31,462 | +22,390 | 0.20% | 371,638 |
| 2022-05-11 | 2022-05-06 | 11.812 | 9,072 | -7,528 | 0.06% | 107,161 |
| 2022-05-10 | 2022-05-05 | 12.310 | 16,600 | -3,088 | 0.10% | 204,340 |
| 2022-05-06 | 2022-05-04 | 12.330 | 19,688 | +19,688 | 0.12% | 242,760 |
| 2022-05-04 | 2022-04-29 | 12.330 | 0 |
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