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 | 90.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 91.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 91.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 92.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 91.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.592 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.754 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.057 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 94.401 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 94.522 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.259 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 94.199 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 93.936 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 94.199 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.572 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 93.167 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.913 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 91.913 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 92.055 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 92.055 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 92.742 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 93.147 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.034 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 92.034 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 92.742 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 92.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 91.933 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 91.771 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.823 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.106 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.653 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 92.419 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 92.216 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.711 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 92.783 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 92.216 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.257 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 90.821 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.529 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 91.832 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 93.066 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 91.872 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.127 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 94.401 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 94.077 | 0 | -49 | ||
| 2025-07-25 | 2025-07-23 | 93.046 | 49 | +49 | 0.01% | 4,559 |
| 2025-06-27 | 2025-06-25 | 88.575 | 0 | -49 | ||
| 2025-06-26 | 2025-06-24 | 87.685 | 49 | +49 | 0.01% | 4,297 |
| 2025-06-25 | 2025-06-23 | 87.334 | 0 | -99 | ||
| 2025-06-24 | 2025-06-20 | 88.215 | 99 | +99 | 0.03% | 8,733 |
| 2025-06-17 | 2025-06-13 | 89.054 | 0 | -293 | ||
| 2025-06-13 | 2025-06-11 | 87.580 | 293 | +98 | 0.07% | 25,661 |
| 2025-06-12 | 2025-06-10 | 87.130 | 195 | +195 | 0.05% | 16,990 |
| 2025-06-10 | 2025-06-06 | 87.621 | 0 | -98 | ||
| 2025-06-09 | 2025-06-05 | 85.840 | 98 | +98 | 0.03% | 8,412 |
| 2025-06-06 | 2025-06-04 | 85.594 | 0 | -195 | ||
| 2025-06-04 | 2025-06-02 | 83.956 | 195 | +195 | 0.05% | 16,371 |
| 2025-06-03 | 2025-05-30 | 85.102 | 0 | -49 | ||
| 2025-05-29 | 2025-05-27 | 84.099 | 49 | +49 | 0.01% | 4,121 |
| 2025-05-27 | 2025-05-23 | 83.853 | 0 | -98 | ||
| 2025-05-23 | 2025-05-21 | 84.345 | 98 | -146 | 0.03% | 8,266 |
| 2025-05-21 | 2025-05-19 | 83.137 | 244 | +244 | 0.06% | 20,285 |
| 2025-05-20 | 2025-05-16 | 83.956 | 0 | -98 | ||
| 2025-05-15 | 2025-05-13 | 81.887 | 98 | +98 | 0.03% | 8,025 |
| 2025-05-08 | 2025-05-06 | 81.068 | 0 | -49 | ||
| 2025-05-07 | 2025-05-02 | 78.959 | 49 | +49 | 0.01% | 3,869 |
| 2025-04-11 | 2025-04-09 | 68.598 | 0 | -342 | ||
| 2025-04-10 | 2025-04-08 | 71.321 | 342 | +98 | 0.09% | 24,392 |
| 2025-04-09 | 2025-04-07 | 75.744 | 244 | -49 | 0.06% | 18,482 |
| 2025-04-07 | 2025-04-02 | 78.570 | 293 | -49 | 0.07% | 23,021 |
| 2025-04-03 | 2025-04-01 | 79.860 | 342 | +293 | 0.09% | 27,312 |
| 2025-03-31 | 2025-03-27 | 81.560 | 49 | -49 | 0.01% | 3,996 |
| 2025-03-27 | 2025-03-25 | 81.662 | 98 | -146 | 0.03% | 8,003 |
| 2025-03-25 | 2025-03-21 | 82.843 | 244 | +3 | 0.07% | 20,214 |
| 2025-03-24 | 2025-03-20 | 83.009 | 241 | -48 | 0.07% | 20,005 |
| 2025-03-12 | 2025-03-10 | 81.806 | 289 | +193 | 0.09% | 23,642 |
| 2025-03-11 | 2025-03-07 | 81.433 | 96 | +96 | 0.03% | 7,818 |
| 2025-03-10 | 2025-03-06 | 81.661 | 0 | -289 | ||
| 2025-02-20 | 2025-02-18 | 80.914 | 289 | -145 | 0.09% | 23,384 |
| 2025-02-14 | 2025-02-12 | 79.213 | 434 | -48 | 0.13% | 34,378 |
| 2025-02-06 | 2025-02-04 | 76.661 | 482 | +482 | 0.14% | 36,951 |
| 2025-02-05 | 2025-02-03 | 77.117 | 0 | -193 | ||
| 2025-01-27 | 2025-01-23 | 77.719 | 193 | -48 | 0.06% | 15,000 |
| 2025-01-14 | 2025-01-10 | 77.366 | 241 | -482 | 0.07% | 18,645 |
| 2025-01-08 | 2025-01-06 | 80.043 | 723 | -48 | 0.21% | 57,871 |
| 2025-01-07 | 2025-01-03 | 78.984 | 771 | +482 | 0.23% | 60,897 |
| 2025-01-03 | 2024-12-31 | 79.773 | 289 | +193 | 0.09% | 23,054 |
| 2024-12-27 | 2024-12-20 | 79.933 | 96 | +96 | 0.03% | 7,674 |
| 2024-12-19 | 2024-12-17 | 82.289 | 0 | -285 | ||
| 2024-12-16 | 2024-12-12 | 82.121 | 285 | +190 | 0.07% | 23,404 |
| 2024-12-04 | 2024-12-02 | 85.129 | 95 | -48 | 0.02% | 8,087 |
| 2024-11-28 | 2024-11-26 | 82.668 | 143 | +143 | 0.04% | 11,821 |
| 2024-11-19 | 2024-11-15 | 83.804 | 0 | -1,902 | ||
| 2024-11-18 | 2024-11-14 | 82.899 | 1,902 | -95 | 0.50% | 157,674 |
| 2024-11-15 | 2024-11-13 | 82.037 | 1,997 | +95 | 0.53% | 163,827 |
| 2024-11-14 | 2024-11-12 | 85.150 | 1,902 | -47 | 0.50% | 161,955 |
| 2024-11-12 | 2024-11-08 | 85.949 | 1,949 | +47 | 0.59% | 167,515 |
| 2024-11-11 | 2024-11-07 | 86.138 | 1,902 | +1,902 | 0.57% | 163,835 |
| 2024-11-06 | 2024-11-04 | 87.884 | 0 | -285 | ||
| 2024-10-29 | 2024-10-25 | 86.117 | 285 | -95 | 0.09% | 24,543 |
| 2024-10-23 | 2024-10-21 | 84.414 | 380 | +380 | 0.11% | 32,077 |
| 2024-10-04 | 2024-10-02 | 89.820 | 0 | -48 | ||
| 2024-10-02 | 2024-09-27 | 87.506 | 48 | +48 | 0.02% | 4,200 |
| 2024-08-19 | 2024-08-15 | 83.133 | 0 | -94 | ||
| 2024-08-16 | 2024-08-14 | 81.854 | 94 | +94 | 0.03% | 7,694 |
| 2024-08-08 | 2024-08-06 | 78.635 | 0 | -94 | ||
| 2024-08-07 | 2024-08-05 | 76.012 | 94 | +94 | 0.03% | 7,145 |
| 2024-08-06 | 2024-08-02 | 81.726 | 0 | -94 | ||
| 2024-08-02 | 2024-07-31 | 81.236 | 94 | +94 | 0.03% | 7,636 |
| 2024-06-24 | 2024-06-20 | 85.481 | 0 | -46 | ||
| 2024-06-21 | 2024-06-19 | 84.054 | 46 | +46 | 0.01% | 3,866 |
| 2024-06-18 | 2024-06-14 | 83.816 | 0 | -46 | ||
| 2024-06-17 | 2024-06-13 | 84.314 | 46 | -46 | 0.01% | 3,878 |
| 2024-06-13 | 2024-06-11 | 84.443 | 92 | +46 | 0.02% | 7,769 |
| 2024-06-11 | 2024-06-06 | 85.438 | 46 | +46 | 0.01% | 3,930 |
| 2024-05-27 | 2024-05-23 | 86.390 | 0 | -92 | ||
| 2024-05-21 | 2024-05-17 | 86.563 | 92 | -47 | 0.02% | 7,964 |
| 2024-05-20 | 2024-05-16 | 87.255 | 139 | -138 | 0.03% | 12,128 |
| 2024-05-08 | 2024-05-06 | 82.259 | 277 | +138 | 0.05% | 22,786 |
| 2024-05-02 | 2024-04-29 | 80.962 | 139 | +139 | 0.03% | 11,254 |
| 2024-04-23 | 2024-04-19 | 77.005 | 0 | -231 | ||
| 2024-04-19 | 2024-04-17 | 77.307 | 231 | +231 | 0.04% | 17,858 |
| 2023-04-13 | 2023-04-11 | 68.192 | 0 | -43 | ||
| 2023-04-12 | 2023-04-06 | 67.502 | 43 | +43 | 0.01% | 2,903 |
| 2023-03-09 | 2023-03-07 | 70.555 | 0 | -129 | ||
| 2023-03-01 | 2023-02-27 | 68.354 | 129 | +129 | 0.02% | 8,818 |
| 2022-12-05 | 2022-12-01 | 67.003 | 0 | -43 | ||
| 2022-11-30 | 2022-11-28 | 63.689 | 43 | +43 | 0.00% | 2,739 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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