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 | 6.480 | 121,000 | +0 | 0.08% | 784,080 |
| 2025-10-13 | 2025-10-09 | 6.470 | 121,000 | +0 | 0.08% | 782,870 |
| 2025-10-10 | 2025-10-08 | 7.650 | 121,000 | +0 | 0.08% | 925,650 |
| 2025-10-09 | 2025-10-06 | 7.710 | 121,000 | -2,200 | 0.08% | 932,910 |
| 2025-10-08 | 2025-10-03 | 7.700 | 123,200 | -2,400 | 0.09% | 948,640 |
| 2025-10-06 | 2025-10-02 | 7.970 | 125,600 | +9,200 | 0.09% | 1,001,032 |
| 2025-10-03 | 2025-09-30 | 6.970 | 116,400 | +22,000 | 0.08% | 811,308 |
| 2025-10-02 | 2025-09-29 | 6.320 | 94,400 | -5,400 | 0.07% | 596,608 |
| 2025-09-30 | 2025-09-26 | 5.810 | 99,800 | +11,000 | 0.07% | 579,838 |
| 2025-09-29 | 2025-09-25 | 5.980 | 88,800 | +14,600 | 0.06% | 531,024 |
| 2025-09-26 | 2025-09-24 | 5.880 | 74,200 | +5,400 | 0.05% | 436,296 |
| 2025-09-25 | 2025-09-23 | 5.790 | 68,800 | +1,800 | 0.05% | 398,352 |
| 2025-09-24 | 2025-09-22 | 5.940 | 67,000 | +600 | 0.05% | 397,980 |
| 2025-09-23 | 2025-09-19 | 6.080 | 66,400 | +11,000 | 0.05% | 403,712 |
| 2025-09-22 | 2025-09-18 | 6.060 | 55,400 | +5,800 | 0.04% | 335,724 |
| 2025-09-19 | 2025-09-17 | 6.000 | 49,600 | +2,400 | 0.03% | 297,600 |
| 2025-09-18 | 2025-09-16 | 6.290 | 47,200 | +200 | 0.03% | 296,888 |
| 2025-09-17 | 2025-09-15 | 6.110 | 47,000 | +1,800 | 0.03% | 287,170 |
| 2025-09-16 | 2025-09-12 | 5.780 | 45,200 | +2,400 | 0.03% | 261,256 |
| 2025-09-15 | 2025-09-11 | 5.740 | 42,800 | +1,200 | 0.03% | 245,672 |
| 2025-09-12 | 2025-09-10 | 5.650 | 41,600 | -3,400 | 0.03% | 235,040 |
| 2025-09-11 | 2025-09-09 | 5.770 | 45,000 | +3,400 | 0.03% | 259,650 |
| 2025-09-03 | 2025-09-01 | 5.080 | 41,600 | -6,200 | 0.03% | 211,328 |
| 2025-09-02 | 2025-08-29 | 5.020 | 47,800 | +6,200 | 0.03% | 239,956 |
| 2025-09-01 | 2025-08-28 | 5.160 | 41,600 | -2,200 | 0.03% | 214,656 |
| 2025-08-29 | 2025-08-27 | 5.110 | 43,800 | +1,000 | 0.03% | 223,818 |
| 2025-08-28 | 2025-08-26 | 5.440 | 42,800 | -5,600 | 0.03% | 232,832 |
| 2025-08-27 | 2025-08-25 | 5.450 | 48,400 | +200 | 0.03% | 263,780 |
| 2025-08-26 | 2025-08-22 | 5.750 | 48,200 | +5,400 | 0.03% | 277,150 |
| 2025-08-25 | 2025-08-21 | 5.750 | 42,800 | -3,800 | 0.03% | 246,100 |
| 2025-08-22 | 2025-08-20 | 5.470 | 46,600 | +1,800 | 0.03% | 254,902 |
| 2025-08-21 | 2025-08-19 | 5.760 | 44,800 | +1,600 | 0.03% | 258,048 |
| 2025-08-20 | 2025-08-18 | 5.650 | 43,200 | -800 | 0.03% | 244,080 |
| 2025-08-19 | 2025-08-15 | 5.640 | 44,000 | -600 | 0.03% | 248,160 |
| 2025-08-18 | 2025-08-14 | 5.780 | 44,600 | +200 | 0.03% | 257,788 |
| 2025-08-15 | 2025-08-13 | 5.880 | 44,400 | +200 | 0.03% | 261,072 |
| 2025-08-11 | 2025-08-07 | 5.840 | 44,200 | -5,400 | 0.03% | 258,128 |
| 2025-08-08 | 2025-08-06 | 5.420 | 49,600 | +5,400 | 0.03% | 268,832 |
| 2025-08-07 | 2025-08-05 | 5.340 | 44,200 | -5,600 | 0.03% | 236,028 |
| 2025-08-06 | 2025-08-04 | 5.300 | 49,800 | +200 | 0.03% | 263,940 |
| 2025-08-05 | 2025-08-01 | 5.470 | 49,600 | +2,600 | 0.03% | 271,312 |
| 2025-08-04 | 2025-07-31 | 5.470 | 47,000 | -3,000 | 0.03% | 257,090 |
| 2025-08-01 | 2025-07-30 | 5.530 | 50,000 | +200 | 0.03% | 276,500 |
| 2025-07-31 | 2025-07-29 | 6.300 | 49,800 | +2,600 | 0.03% | 313,740 |
| 2025-07-30 | 2025-07-28 | 5.870 | 47,200 | +8,000 | 0.03% | 277,064 |
| 2025-07-29 | 2025-07-25 | 5.880 | 39,200 | +4,600 | 0.03% | 230,496 |
| 2025-07-28 | 2025-07-24 | 5.300 | 34,600 | +1,200 | 0.02% | 183,380 |
| 2025-07-25 | 2025-07-23 | 5.000 | 33,400 | +5,000 | 0.02% | 167,000 |
| 2025-07-24 | 2025-07-22 | 5.090 | 28,400 | -1,000 | 0.02% | 144,556 |
| 2025-07-23 | 2025-07-21 | 5.130 | 29,400 | +3,200 | 0.02% | 150,822 |
| 2025-07-22 | 2025-07-18 | 5.020 | 26,200 | +7,800 | 0.02% | 131,524 |
| 2025-07-21 | 2025-07-17 | 4.990 | 18,400 | +1,600 | 0.01% | 91,816 |
| 2025-07-18 | 2025-07-16 | 4.850 | 16,800 | +600 | 0.01% | 81,480 |
| 2025-07-17 | 2025-07-15 | 4.960 | 16,200 | +400 | 0.01% | 80,352 |
| 2025-07-16 | 2025-07-14 | 4.960 | 15,800 | +600 | 0.01% | 78,368 |
| 2025-07-15 | 2025-07-11 | 5.000 | 15,200 | -5,800 | 0.01% | 76,000 |
| 2025-07-14 | 2025-07-10 | 5.100 | 21,000 | +6,600 | 0.01% | 107,100 |
| 2025-07-11 | 2025-07-09 | 5.050 | 14,400 | +200 | 0.01% | 72,720 |
| 2025-07-10 | 2025-07-08 | 5.000 | 14,200 | -1,600 | 0.01% | 71,000 |
| 2025-07-09 | 2025-07-07 | 4.780 | 15,800 | -4,600 | 0.01% | 75,524 |
| 2025-07-08 | 2025-07-04 | 4.980 | 20,400 | +1,800 | 0.01% | 101,592 |
| 2025-07-07 | 2025-07-03 | 5.030 | 18,600 | +3,000 | 0.01% | 93,558 |
| 2025-07-04 | 2025-07-02 | 4.950 | 15,600 | +200 | 0.01% | 77,220 |
| 2025-07-02 | 2025-06-27 | 5.040 | 15,400 | +1,600 | 0.01% | 77,616 |
| 2025-06-30 | 2025-06-26 | 5.060 | 13,800 | +200 | 0.01% | 69,828 |
| 2025-06-26 | 2025-06-24 | 4.950 | 13,600 | -7,600 | 0.01% | 67,320 |
| 2025-06-24 | 2025-06-20 | 4.750 | 21,200 | +1,400 | 0.01% | 100,700 |
| 2025-06-17 | 2025-06-13 | 4.970 | 19,800 | +400 | 0.01% | 98,406 |
| 2025-06-11 | 2025-06-09 | 5.000 | 19,400 | +200 | 0.01% | 97,000 |
| 2025-06-09 | 2025-06-05 | 4.990 | 19,200 | +200 | 0.01% | 95,808 |
| 2025-06-06 | 2025-06-04 | 4.970 | 19,000 | +1,600 | 0.01% | 94,430 |
| 2025-06-03 | 2025-05-30 | 5.140 | 17,400 | -200 | 0.01% | 89,436 |
| 2025-06-02 | 2025-05-29 | 4.970 | 17,600 | +200 | 0.01% | 87,472 |
| 2025-05-30 | 2025-05-28 | 4.910 | 17,400 | +200 | 0.01% | 85,434 |
| 2025-05-29 | 2025-05-27 | 4.930 | 17,200 | +400 | 0.01% | 84,796 |
| 2025-05-27 | 2025-05-23 | 4.900 | 16,800 | +2,800 | 0.01% | 82,320 |
| 2025-05-23 | 2025-05-21 | 4.780 | 14,000 | -3,000 | 0.01% | 66,920 |
| 2025-05-22 | 2025-05-20 | 4.710 | 17,000 | +6,800 | 0.01% | 80,070 |
| 2025-05-21 | 2025-05-19 | 5.000 | 10,200 | +400 | 0.01% | 51,000 |
| 2025-05-20 | 2025-05-16 | 5.000 | 9,800 | +800 | 0.01% | 49,000 |
| 2025-05-19 | 2025-05-15 | 5.000 | 9,000 | -3,600 | 0.01% | 45,000 |
| 2025-05-16 | 2025-05-14 | 4.920 | 12,600 | +1,400 | 0.01% | 61,992 |
| 2025-05-15 | 2025-05-13 | 4.990 | 11,200 | +2,400 | 0.01% | 55,888 |
| 2025-05-14 | 2025-05-12 | 4.840 | 8,800 | +6,200 | 0.01% | 42,592 |
| 2025-05-09 | 2025-05-07 | 4.740 | 2,600 | -5,800 | 0.00% | 12,324 |
| 2025-05-08 | 2025-05-06 | 5.000 | 8,400 | -600 | 0.01% | 42,000 |
| 2025-05-06 | 2025-04-30 | 5.080 | 9,000 | -400 | 0.01% | 45,720 |
| 2025-05-02 | 2025-04-29 | 4.860 | 9,400 | +6,800 | 0.01% | 45,684 |
| 2025-04-22 | 2025-04-16 | 4.070 | 2,600 | -1,200 | 0.00% | 10,582 |
| 2025-04-17 | 2025-04-15 | 4.100 | 3,800 | +200 | 0.00% | 15,580 |
| 2025-04-16 | 2025-04-14 | 4.050 | 3,600 | -200 | 0.00% | 14,580 |
| 2025-04-14 | 2025-04-10 | 4.000 | 3,800 | +1,000 | 0.00% | 15,200 |
| 2025-04-11 | 2025-04-09 | 3.680 | 2,800 | -200 | 0.00% | 10,304 |
| 2025-04-10 | 2025-04-08 | 3.730 | 3,000 | -400 | 0.00% | 11,190 |
| 2025-04-09 | 2025-04-07 | 3.940 | 3,400 | -400 | 0.00% | 13,396 |
| 2025-04-08 | 2025-04-03 | 4.850 | 3,800 | -600 | 0.00% | 18,430 |
| 2025-04-07 | 2025-04-02 | 5.120 | 4,400 | -1,000 | 0.00% | 22,528 |
| 2025-04-03 | 2025-04-01 | 5.610 | 5,400 | +2,800 | 0.00% | 30,294 |
| 2025-04-02 | 2025-03-31 | 5.990 | 2,600 | -200 | 0.00% | 15,574 |
| 2025-04-01 | 2025-03-28 | 5.200 | 2,800 | +800 | 0.00% | 14,560 |
| 2025-03-28 | 2025-03-26 | 4.800 | 2,000 | -800 | 0.00% | 9,600 |
| 2025-03-26 | 2025-03-24 | 5.560 | 2,800 | +200 | 0.00% | 15,568 |
| 2025-03-24 | 2025-03-20 | 5.950 | 2,600 | +200 | 0.00% | 15,470 |
| 2025-03-21 | 2025-03-19 | 5.900 | 2,400 | +1,200 | 0.00% | 14,160 |
| 2025-03-20 | 2025-03-18 | 5.190 | 1,200 | -5,800 | 0.00% | 6,228 |
| 2025-03-12 | 2025-03-10 | 4.950 | 7,000 | -200 | 0.00% | 34,650 |
| 2025-03-04 | 2025-02-28 | 5.000 | 7,200 | -200 | 0.01% | 36,000 |
| 2025-02-28 | 2025-02-26 | 5.090 | 7,400 | -400 | 0.01% | 37,666 |
| 2025-02-26 | 2025-02-24 | 4.980 | 7,800 | -200 | 0.01% | 38,844 |
| 2025-02-25 | 2025-02-21 | 4.950 | 8,000 | -2,400 | 0.01% | 39,600 |
| 2025-02-21 | 2025-02-19 | 4.810 | 10,400 | +9,000 | 0.01% | 50,024 |
| 2025-02-20 | 2025-02-18 | 5.160 | 1,400 | -4,600 | 0.00% | 7,224 |
| 2025-02-14 | 2025-02-12 | 5.820 | 6,000 | +4,200 | 0.00% | 34,920 |
| 2025-02-13 | 2025-02-11 | 5.860 | 1,800 | -1,400 | 0.00% | 10,548 |
| 2025-02-12 | 2025-02-10 | 6.090 | 3,200 | -600 | 0.00% | 19,488 |
| 2025-01-27 | 2025-01-23 | 6.550 | 3,800 | -800 | 0.00% | 24,890 |
| 2025-01-03 | 2024-12-31 | 8.160 | 4,600 | -200 | 0.00% | 37,536 |
| 2024-12-30 | 2024-12-24 | 6.990 | 4,800 | -200 | 0.00% | 33,552 |
| 2024-12-17 | 2024-12-13 | 6.970 | 5,000 | -200 | 0.00% | 34,850 |
| 2024-12-12 | 2024-12-10 | 6.930 | 5,200 | -200 | 0.00% | 36,036 |
| 2024-11-27 | 2024-11-25 | 6.990 | 5,400 | -600 | 0.00% | 37,746 |
| 2024-11-05 | 2024-11-01 | 7.010 | 6,000 | -400 | 0.00% | 42,060 |
| 2024-11-04 | 2024-10-31 | 7.020 | 6,400 | -1,000 | 0.00% | 44,928 |
| 2024-10-17 | 2024-10-15 | 7.660 | 7,400 | +800 | 0.01% | 56,684 |
| 2024-10-08 | 2024-10-04 | 8.200 | 6,600 | -800 | 0.00% | 54,120 |
| 2024-09-19 | 2024-09-16 | 7.560 | 7,400 | -800 | 0.01% | 55,944 |
| 2024-07-04 | 2024-07-02 | 8.000 | 8,200 | -400 | 0.01% | 65,600 |
| 2024-06-05 | 2024-06-03 | 6.400 | 8,600 | +200 | 0.01% | 55,040 |
| 2024-06-04 | 2024-05-31 | 6.390 | 8,400 | +400 | 0.01% | 53,676 |
| 2024-06-03 | 2024-05-30 | 6.400 | 8,000 | +400 | 0.01% | 51,200 |
| 2024-05-31 | 2024-05-29 | 6.400 | 7,600 | +200 | 0.01% | 48,640 |
| 2024-05-30 | 2024-05-28 | 6.400 | 7,400 | +400 | 0.01% | 47,360 |
| 2024-05-29 | 2024-05-27 | 6.420 | 7,000 | +400 | 0.01% | 44,940 |
| 2024-05-27 | 2024-05-23 | 6.840 | 6,600 | +200 | 0.01% | 45,144 |
| 2024-05-13 | 2024-05-09 | 7.920 | 6,400 | -1,000 | 0.01% | 50,688 |
| 2024-05-10 | 2024-05-08 | 7.800 | 7,400 | -1,000 | 0.01% | 57,720 |
| 2024-04-19 | 2024-04-17 | 9.970 | 8,400 | -200 | 0.01% | 83,748 |
| 2024-04-10 | 2024-04-08 | 11.480 | 8,600 | +200 | 0.01% | 98,728 |
| 2024-01-23 | 2024-01-19 | 11.000 | 8,400 | +200 | 0.01% | 92,400 |
| 2024-01-19 | 2024-01-17 | 12.020 | 8,200 | +600 | 0.01% | 98,564 |
| 2024-01-17 | 2024-01-15 | 14.000 | 7,600 | +800 | 0.01% | 106,400 |
| 2024-01-16 | 2024-01-12 | 14.600 | 6,800 | +1,200 | 0.01% | 99,280 |
| 2023-10-27 | 2023-10-25 | 18.840 | 5,600 | -200 | 0.00% | 105,504 |
| 2023-10-19 | 2023-10-17 | 18.880 | 5,800 | -200 | 0.01% | 109,504 |
| 2023-10-18 | 2023-10-16 | 18.000 | 6,000 | +400 | 0.01% | 108,000 |
| 2023-07-06 | 2023-07-04 | 18.380 | 5,600 | -200 | 0.00% | 102,928 |
| 2023-07-05 | 2023-07-03 | 17.780 | 5,800 | +200 | 0.01% | 103,124 |
| 2023-05-10 | 2023-05-08 | 18.120 | 5,600 | -1,200 | 0.00% | 101,472 |
| 2023-04-26 | 2023-04-24 | 19.020 | 6,800 | -800 | 0.01% | 129,336 |
| 2023-03-29 | 2023-03-27 | 18.920 | 7,600 | -800 | 0.01% | 143,792 |
| 2023-03-27 | 2023-03-23 | 18.400 | 8,400 | +1,200 | 0.01% | 154,560 |
| 2023-03-23 | 2023-03-21 | 18.420 | 7,200 | +1,200 | 0.01% | 132,624 |
| 2023-02-23 | 2023-02-21 | 17.180 | 6,000 | -400 | 0.01% | 103,080 |
| 2023-02-22 | 2023-02-20 | 16.500 | 6,400 | +800 | 0.01% | 105,600 |
| 2023-01-20 | 2023-01-18 | 13.220 | 5,600 | +2,600 | 0.00% | 74,032 |
| 2023-01-19 | 2023-01-17 | 13.200 | 3,000 | +3,000 | 0.00% | 39,600 |
| 2023-01-04 | 2022-12-30 | 17.660 | 0 |
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