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 | 28.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.850 | 0 | -100 | ||
| 2025-06-24 | 2025-06-20 | 17.890 | 100 | +100 | 0.00% | 1,789 |
| 2025-06-04 | 2025-06-02 | 16.570 | 0 | -400 | ||
| 2025-06-03 | 2025-05-30 | 16.690 | 400 | +400 | 0.01% | 6,676 |
| 2025-04-29 | 2025-04-25 | 14.600 | 0 | -1,200 | ||
| 2025-04-28 | 2025-04-24 | 13.930 | 1,200 | +1,200 | 0.03% | 16,716 |
| 2025-03-31 | 2025-03-27 | 14.700 | 0 | -300 | ||
| 2025-03-28 | 2025-03-26 | 15.320 | 300 | -100 | 0.01% | 4,596 |
| 2025-03-27 | 2025-03-25 | 15.290 | 400 | +400 | 0.01% | 6,116 |
| 2025-02-27 | 2025-02-25 | 16.520 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 17.210 | 500 | +500 | 0.02% | 8,605 |
| 2025-02-03 | 2025-01-24 | 19.720 | 0 | -400 | ||
| 2025-01-27 | 2025-01-23 | 19.690 | 400 | +400 | 0.01% | 7,876 |
| 2025-01-09 | 2025-01-07 | 19.700 | 0 | -600 | ||
| 2025-01-08 | 2025-01-06 | 19.130 | 600 | +600 | 0.02% | 11,478 |
| 2025-01-03 | 2024-12-31 | 17.920 | 0 | -1,000 | ||
| 2025-01-02 | 2024-12-27 | 19.090 | 1,000 | +1,000 | 0.03% | 19,090 |
| 2024-11-19 | 2024-11-15 | 18.820 | 0 | -200 | ||
| 2024-11-18 | 2024-11-14 | 19.010 | 200 | -100 | 0.01% | 3,802 |
| 2024-11-15 | 2024-11-13 | 19.830 | 300 | +300 | 0.01% | 5,949 |
| 2024-11-13 | 2024-11-11 | 18.060 | 0 | -300 | ||
| 2024-11-12 | 2024-11-08 | 17.840 | 300 | +300 | 0.01% | 5,352 |
| 2024-10-10 | 2024-10-08 | 14.750 | 0 | -500 | ||
| 2024-10-09 | 2024-10-07 | 14.860 | 500 | +500 | 0.02% | 7,430 |
| 2024-05-30 | 2024-05-28 | 14.550 | 0 | -200 | ||
| 2024-05-29 | 2024-05-27 | 14.410 | 200 | +200 | 0.01% | 2,882 |
| 2024-05-28 | 2024-05-24 | 13.950 | 0 | -300 | ||
| 2024-05-27 | 2024-05-23 | 14.380 | 300 | +300 | 0.02% | 4,314 |
| 2024-05-03 | 2024-04-30 | 13.090 | 0 | -200 | ||
| 2024-04-18 | 2024-04-16 | 12.550 | 200 | +100 | 0.01% | 2,510 |
| 2024-04-16 | 2024-04-12 | 13.570 | 100 | +100 | 0.01% | 1,357 |
| 2023-03-23 | 2023-03-21 | 8.220 | 0 | -200 | ||
| 2023-03-22 | 2023-03-20 | 8.115 | 200 | +200 | 0.01% | 1,623 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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