History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-06-27 | 9.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.600 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.600 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.600 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.600 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.600 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.600 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.600 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.600 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.600 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.600 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.600 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.600 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.600 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.600 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.600 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.600 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.600 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.600 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.600 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.600 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.600 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.600 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.600 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.600 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.600 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.600 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.600 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.600 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.600 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.600 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.600 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.600 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.600 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.600 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.600 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.600 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.600 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.600 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.600 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.600 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.600 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.600 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.600 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.600 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.600 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.600 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.600 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.600 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.600 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.600 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.600 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.600 | 0 | -770,000 | ||
| 2024-11-28 | 2024-11-26 | 9.510 | 770,000 | +746,900 | 0.77% | 7,322,700 |
| 2024-08-22 | 2024-08-20 | 9.450 | 23,100 | -746,900 | 0.02% | 218,295 |
| 2024-08-15 | 2024-08-13 | 9.760 | 770,000 | +24,444 | 0.77% | 7,515,074 |
| 2024-08-13 | 2024-08-09 | 9.243 | 745,556 | +723,189 | 0.77% | 6,891,504 |
| 2024-06-25 | 2024-06-21 | 9.037 | 22,367 | -723,189 | 0.02% | 202,128 |
| 2024-06-18 | 2024-06-14 | 9.811 | 745,556 | +723,189 | 0.77% | 7,315,004 |
| 2024-03-28 | 2024-03-26 | 10.018 | 22,367 | -723,189 | 0.02% | 224,073 |
| 2024-03-27 | 2024-03-25 | 10.018 | 745,556 | +723,177 | 0.77% | 7,469,004 |
| 2023-06-20 | 2023-06-16 | 10.225 | 22,379 | -723,177 | 0.02% | 228,816 |
| 2023-06-14 | 2023-06-12 | 10.225 | 745,556 | +723,189 | 0.77% | 7,623,005 |
| 2023-06-09 | 2023-06-07 | 10.225 | 22,367 | -723,189 | 0.02% | 228,693 |
| 2023-06-07 | 2023-06-05 | 10.225 | 745,556 | +723,189 | 0.77% | 7,623,005 |
| 2022-11-18 | 2022-11-16 | 10.225 | 22,367 | -723,189 | 0.02% | 228,693 |
| 2022-11-17 | 2022-11-15 | 10.225 | 745,556 | +723,189 | 0.77% | 7,623,005 |
| 2022-08-19 | 2022-08-17 | 10.173 | 22,367 | -723,189 | 0.02% | 227,538 |
| 2022-08-17 | 2022-08-15 | 10.173 | 745,556 | +723,189 | 0.77% | 7,584,505 |
| 2022-06-15 | 2022-06-13 | 10.173 | 22,367 | -723,189 | 0.02% | 227,538 |
| 2022-06-14 | 2022-06-10 | 10.214 | 745,556 | 0.77% | 7,615,305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy