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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.450 | 0 | -400 | ||
| 2025-10-06 | 2025-10-02 | 6.390 | 400 | +400 | 0.00% | 2,556 |
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | -5,200 | ||
| 2025-09-02 | 2025-08-29 | 5.700 | 5,200 | +5,200 | 0.00% | 29,640 |
| 2025-09-01 | 2025-08-28 | 6.400 | 0 | -1,600 | ||
| 2025-08-29 | 2025-08-27 | 6.510 | 1,600 | +1,600 | 0.00% | 10,416 |
| 2025-08-28 | 2025-08-26 | 6.800 | 0 | -2,000 | ||
| 2025-08-27 | 2025-08-25 | 6.150 | 2,000 | -4,000 | 0.00% | 12,300 |
| 2025-08-26 | 2025-08-22 | 6.340 | 6,000 | -6,800 | 0.00% | 38,040 |
| 2025-08-25 | 2025-08-21 | 6.300 | 12,800 | -16,400 | 0.01% | 80,640 |
| 2025-08-21 | 2025-08-19 | 5.600 | 29,200 | -11,600 | 0.02% | 163,520 |
| 2025-08-20 | 2025-08-18 | 5.300 | 40,800 | +5,200 | 0.03% | 216,240 |
| 2025-08-19 | 2025-08-15 | 5.300 | 35,600 | +400 | 0.02% | 188,680 |
| 2025-08-14 | 2025-08-12 | 4.800 | 35,200 | -800 | 0.02% | 168,960 |
| 2025-08-13 | 2025-08-11 | 4.800 | 36,000 | +800 | 0.03% | 172,800 |
| 2025-08-12 | 2025-08-08 | 4.950 | 35,200 | -1,200 | 0.02% | 174,240 |
| 2025-08-11 | 2025-08-07 | 4.800 | 36,400 | -400 | 0.03% | 174,720 |
| 2025-07-31 | 2025-07-29 | 4.790 | 36,800 | -2,000 | 0.03% | 176,272 |
| 2025-07-23 | 2025-07-21 | 4.700 | 38,800 | -3,600 | 0.03% | 182,360 |
| 2025-07-21 | 2025-07-17 | 4.710 | 42,400 | +400 | 0.03% | 199,704 |
| 2025-07-16 | 2025-07-14 | 4.550 | 42,000 | +800 | 0.03% | 191,100 |
| 2025-06-30 | 2025-06-26 | 4.610 | 41,200 | +2,000 | 0.03% | 189,932 |
| 2025-06-27 | 2025-06-25 | 4.600 | 39,200 | +4,000 | 0.03% | 180,320 |
| 2025-06-26 | 2025-06-24 | 4.690 | 35,200 | -2,400 | 0.02% | 165,088 |
| 2025-06-18 | 2025-06-16 | 4.860 | 37,600 | -5,600 | 0.03% | 182,736 |
| 2025-06-17 | 2025-06-13 | 4.870 | 43,200 | -800 | 0.03% | 210,384 |
| 2025-06-11 | 2025-06-09 | 4.350 | 44,000 | -4,000 | 0.03% | 191,400 |
| 2025-06-05 | 2025-06-03 | 4.250 | 48,000 | +2,000 | 0.03% | 204,000 |
| 2025-06-03 | 2025-05-30 | 4.200 | 46,000 | +800 | 0.03% | 193,200 |
| 2025-06-02 | 2025-05-29 | 4.000 | 45,200 | -800 | 0.03% | 180,800 |
| 2025-05-30 | 2025-05-28 | 4.170 | 46,000 | -3,200 | 0.03% | 191,820 |
| 2025-05-29 | 2025-05-27 | 4.180 | 49,200 | -2,000 | 0.03% | 205,656 |
| 2025-05-23 | 2025-05-21 | 4.180 | 51,200 | -1,200 | 0.04% | 214,016 |
| 2025-05-22 | 2025-05-20 | 4.220 | 52,400 | +3,600 | 0.04% | 221,128 |
| 2025-05-20 | 2025-05-16 | 4.280 | 48,800 | -400 | 0.03% | 208,864 |
| 2025-05-16 | 2025-05-14 | 3.870 | 49,200 | -17,600 | 0.03% | 190,404 |
| 2025-05-12 | 2025-05-08 | 3.800 | 66,800 | -4,000 | 0.05% | 253,840 |
| 2025-05-09 | 2025-05-07 | 3.800 | 70,800 | +6,400 | 0.05% | 269,040 |
| 2025-05-07 | 2025-05-02 | 3.580 | 64,400 | -3,200 | 0.05% | 230,552 |
| 2025-05-02 | 2025-04-29 | 3.590 | 67,600 | -1,200 | 0.05% | 242,684 |
| 2025-04-29 | 2025-04-25 | 3.620 | 68,800 | +400 | 0.05% | 249,056 |
| 2025-04-24 | 2025-04-22 | 3.680 | 68,400 | +400 | 0.05% | 251,712 |
| 2025-04-17 | 2025-04-15 | 3.770 | 68,000 | -5,600 | 0.05% | 256,360 |
| 2025-04-09 | 2025-04-07 | 3.800 | 73,600 | -800 | 0.05% | 279,680 |
| 2025-04-07 | 2025-04-02 | 4.000 | 74,400 | +5,600 | 0.05% | 297,600 |
| 2025-02-13 | 2025-02-11 | 4.330 | 68,800 | -4,800 | 0.05% | 297,904 |
| 2025-01-20 | 2025-01-16 | 4.240 | 73,600 | -800 | 0.05% | 312,064 |
| 2025-01-03 | 2024-12-31 | 3.330 | 74,400 | +400 | 0.05% | 247,752 |
| 2024-12-16 | 2024-12-12 | 3.830 | 74,000 | -400 | 0.05% | 283,420 |
| 2024-11-20 | 2024-11-18 | 4.010 | 74,400 | -400 | 0.05% | 298,344 |
| 2024-11-15 | 2024-11-13 | 4.030 | 74,800 | +1,200 | 0.05% | 301,444 |
| 2024-11-06 | 2024-11-04 | 4.180 | 73,600 | -1,600 | 0.05% | 307,648 |
| 2024-11-04 | 2024-10-31 | 4.200 | 75,200 | -800 | 0.05% | 315,840 |
| 2024-11-01 | 2024-10-30 | 4.290 | 76,000 | +1,200 | 0.06% | 326,040 |
| 2024-10-31 | 2024-10-29 | 4.400 | 74,800 | +400 | 0.05% | 329,120 |
| 2024-10-09 | 2024-10-07 | 3.980 | 74,400 | -400 | 0.05% | 296,112 |
| 2024-10-08 | 2024-10-04 | 3.980 | 74,800 | -3,600 | 0.05% | 297,704 |
| 2024-10-04 | 2024-10-02 | 3.580 | 78,400 | +2,800 | 0.06% | 280,672 |
| 2024-10-03 | 2024-09-30 | 3.990 | 75,600 | -3,200 | 0.05% | 301,644 |
| 2024-09-24 | 2024-09-20 | 3.610 | 78,800 | -1,600 | 0.06% | 284,468 |
| 2024-09-23 | 2024-09-19 | 3.480 | 80,400 | +2,000 | 0.06% | 279,792 |
| 2024-09-02 | 2024-08-29 | 3.640 | 78,400 | -1,200 | 0.06% | 285,376 |
| 2024-08-29 | 2024-08-27 | 3.540 | 79,600 | +1,200 | 0.06% | 281,784 |
| 2024-08-28 | 2024-08-26 | 3.540 | 78,400 | -800 | 0.06% | 277,536 |
| 2024-08-27 | 2024-08-23 | 3.580 | 79,200 | -1,200 | 0.06% | 283,536 |
| 2024-08-22 | 2024-08-20 | 3.580 | 80,400 | +2,000 | 0.06% | 287,832 |
| 2024-08-12 | 2024-08-08 | 3.820 | 78,400 | +400 | 0.06% | 299,488 |
| 2024-08-07 | 2024-08-05 | 3.800 | 78,000 | -800 | 0.06% | 296,400 |
| 2024-08-02 | 2024-07-31 | 3.920 | 78,800 | +1,200 | 0.06% | 308,896 |
| 2024-07-31 | 2024-07-29 | 4.150 | 77,600 | -400 | 0.06% | 322,040 |
| 2024-07-25 | 2024-07-23 | 3.740 | 78,000 | -2,000 | 0.06% | 291,720 |
| 2024-07-24 | 2024-07-22 | 3.420 | 80,000 | +800 | 0.06% | 273,600 |
| 2024-07-23 | 2024-07-19 | 3.370 | 79,200 | +1,600 | 0.06% | 266,904 |
| 2024-07-18 | 2024-07-16 | 3.450 | 77,600 | +1,600 | 0.06% | 267,720 |
| 2024-07-17 | 2024-07-15 | 3.670 | 76,000 | +26,000 | 0.06% | 278,920 |
| 2024-07-16 | 2024-07-12 | 3.210 | 50,000 | -13,200 | 0.04% | 160,500 |
| 2024-07-15 | 2024-07-11 | 3.440 | 63,200 | +2,400 | 0.05% | 217,408 |
| 2024-07-12 | 2024-07-10 | 3.560 | 60,800 | -8,800 | 0.04% | 216,448 |
| 2024-07-11 | 2024-07-09 | 3.720 | 69,600 | +400 | 0.05% | 258,912 |
| 2024-07-05 | 2024-07-03 | 3.670 | 69,200 | -1,600 | 0.05% | 253,964 |
| 2024-07-02 | 2024-06-27 | 4.278 | 70,800 | +6,800 | 0.05% | 302,875 |
| 2024-06-28 | 2024-06-26 | 4.425 | 64,000 | +11,991 | 0.05% | 283,226 |
| 2024-06-27 | 2024-06-25 | 4.425 | 52,009 | +4,935 | 0.04% | 230,161 |
| 2024-06-26 | 2024-06-24 | 4.267 | 47,074 | +3,417 | 0.04% | 200,882 |
| 2024-06-25 | 2024-06-21 | 4.278 | 43,657 | +2,657 | 0.03% | 186,760 |
| 2024-06-24 | 2024-06-20 | 4.362 | 41,000 | +20,880 | 0.03% | 178,850 |
| 2024-06-21 | 2024-06-19 | 4.468 | 20,120 | +1,139 | 0.02% | 89,887 |
| 2024-06-20 | 2024-06-18 | 4.267 | 18,981 | -3,797 | 0.01% | 80,999 |
| 2024-06-14 | 2024-06-12 | 4.183 | 22,778 | -1,898 | 0.02% | 95,282 |
| 2024-06-11 | 2024-06-06 | 4.194 | 24,676 | -379 | 0.02% | 103,481 |
| 2024-06-06 | 2024-06-04 | 4.320 | 25,055 | -1,139 | 0.02% | 108,239 |
| 2024-06-03 | 2024-05-30 | 4.204 | 26,194 | -759 | 0.02% | 110,123 |
| 2024-05-31 | 2024-05-29 | 4.288 | 26,953 | +1,898 | 0.02% | 115,586 |
| 2024-05-28 | 2024-05-24 | 4.457 | 25,055 | -380 | 0.02% | 111,671 |
| 2024-05-27 | 2024-05-23 | 4.352 | 25,435 | +380 | 0.02% | 110,684 |
| 2024-05-23 | 2024-05-21 | 4.257 | 25,055 | -1,519 | 0.02% | 106,655 |
| 2024-05-21 | 2024-05-17 | 4.404 | 26,574 | +1,519 | 0.02% | 117,041 |
| 2024-05-17 | 2024-05-14 | 4.552 | 25,055 | -2,278 | 0.02% | 114,047 |
| 2024-05-16 | 2024-05-13 | 4.173 | 27,333 | +2,278 | 0.02% | 114,048 |
| 2024-04-08 | 2024-04-03 | 4.910 | 25,055 | -380 | 0.02% | 123,023 |
| 2024-03-25 | 2024-03-21 | 5.005 | 25,435 | -1,518 | 0.02% | 127,300 |
| 2024-03-19 | 2024-03-15 | 4.878 | 26,953 | +1,518 | 0.02% | 131,490 |
| 2024-03-12 | 2024-03-08 | 4.910 | 25,435 | -380 | 0.02% | 124,888 |
| 2024-02-26 | 2024-02-22 | 4.647 | 25,815 | +760 | 0.02% | 119,954 |
| 2024-02-20 | 2024-02-16 | 4.815 | 25,055 | -380 | 0.02% | 120,647 |
| 2024-02-15 | 2024-02-09 | 4.763 | 25,435 | -1,139 | 0.02% | 121,136 |
| 2024-02-14 | 2024-02-07 | 4.836 | 26,574 | +1,519 | 0.02% | 128,521 |
| 2024-02-08 | 2024-02-06 | 5.047 | 25,055 | +759 | 0.02% | 126,455 |
| 2024-02-06 | 2024-02-02 | 5.247 | 24,296 | +380 | 0.02% | 127,488 |
| 2024-02-02 | 2024-01-31 | 5.100 | 23,916 | -2,278 | 0.02% | 121,966 |
| 2024-02-01 | 2024-01-30 | 5.121 | 26,194 | -1,139 | 0.02% | 134,135 |
| 2024-01-18 | 2024-01-16 | 5.479 | 27,333 | +19,740 | 0.02% | 149,760 |
| 2024-01-16 | 2024-01-12 | 5.216 | 7,593 | +380 | 0.01% | 39,603 |
| 2024-01-11 | 2024-01-09 | 5.110 | 7,213 | -3,417 | 0.01% | 36,861 |
| 2023-12-11 | 2023-12-07 | 5.163 | 10,630 | -1,518 | 0.01% | 54,882 |
| 2023-12-07 | 2023-12-05 | 5.321 | 12,148 | -759 | 0.01% | 64,640 |
| 2023-12-04 | 2023-11-30 | 6.111 | 12,907 | +2,277 | 0.01% | 78,878 |
| 2023-11-14 | 2023-11-10 | 4.194 | 10,630 | -379 | 0.01% | 44,578 |
| 2023-11-13 | 2023-11-09 | 4.194 | 11,009 | +379 | 0.01% | 46,167 |
| 2023-11-01 | 2023-10-30 | 4.215 | 10,630 | -759 | 0.01% | 44,802 |
| 2023-10-30 | 2023-10-26 | 3.846 | 11,389 | +759 | 0.01% | 43,801 |
| 2023-10-13 | 2023-10-11 | 4.215 | 10,630 | -379 | 0.01% | 44,802 |
| 2023-10-11 | 2023-10-09 | 4.204 | 11,009 | -759 | 0.01% | 46,283 |
| 2023-10-03 | 2023-09-28 | 4.310 | 11,768 | +1,138 | 0.01% | 50,714 |
| 2023-08-23 | 2023-08-21 | 4.341 | 10,630 | -379 | 0.01% | 46,146 |
| 2023-08-22 | 2023-08-18 | 4.331 | 11,009 | +379 | 0.01% | 47,675 |
| 2023-08-15 | 2023-08-11 | 4.215 | 10,630 | -379 | 0.01% | 44,802 |
| 2023-08-07 | 2023-08-03 | 4.246 | 11,009 | -759 | 0.01% | 46,747 |
| 2023-08-02 | 2023-07-31 | 4.215 | 11,768 | +1,138 | 0.01% | 49,598 |
| 2023-08-01 | 2023-07-28 | 4.267 | 10,630 | -1,138 | 0.01% | 45,362 |
| 2023-07-27 | 2023-07-25 | 4.236 | 11,768 | +379 | 0.01% | 49,846 |
| 2023-07-26 | 2023-07-24 | 4.215 | 11,389 | +380 | 0.01% | 48,001 |
| 2023-07-21 | 2023-07-19 | 4.204 | 11,009 | +379 | 0.01% | 46,283 |
| 2023-07-04 | 2023-06-30 | 4.425 | 10,630 | -1,518 | 0.01% | 47,042 |
| 2023-06-15 | 2023-06-13 | 4.499 | 12,148 | +380 | 0.01% | 54,656 |
| 2023-06-14 | 2023-06-12 | 4.489 | 11,768 | +759 | 0.01% | 52,822 |
| 2023-06-09 | 2023-06-07 | 4.489 | 11,009 | +379 | 0.01% | 49,415 |
| 2023-06-06 | 2023-06-02 | 4.478 | 10,630 | -759 | 0.01% | 47,602 |
| 2023-05-31 | 2023-05-29 | 4.531 | 11,389 | +759 | 0.01% | 51,601 |
| 2023-05-10 | 2023-05-08 | 5.553 | 10,630 | -759 | 0.01% | 59,027 |
| 2023-05-09 | 2023-05-05 | 5.395 | 11,389 | +759 | 0.01% | 61,441 |
| 2023-05-08 | 2023-05-04 | 5.363 | 10,630 | -379 | 0.01% | 57,011 |
| 2023-04-25 | 2023-04-21 | 5.458 | 11,009 | +379 | 0.01% | 60,087 |
| 2023-04-21 | 2023-04-19 | 5.426 | 10,630 | -759 | 0.01% | 57,683 |
| 2023-04-20 | 2023-04-18 | 5.374 | 11,389 | -1,139 | 0.01% | 61,201 |
| 2023-04-19 | 2023-04-17 | 5.374 | 12,528 | +1,898 | 0.01% | 67,322 |
| 2023-04-18 | 2023-04-14 | 5.426 | 10,630 | -3,037 | 0.01% | 57,683 |
| 2023-04-14 | 2023-04-12 | 5.363 | 13,667 | -5,694 | 0.01% | 73,299 |
| 2023-04-13 | 2023-04-11 | 5.342 | 19,361 | +7,593 | 0.01% | 103,429 |
| 2023-04-12 | 2023-04-06 | 5.500 | 11,768 | -760 | 0.01% | 64,726 |
| 2023-04-11 | 2023-04-04 | 5.279 | 12,528 | -1,898 | 0.01% | 66,134 |
| 2023-04-06 | 2023-04-03 | 5.279 | 14,426 | +3,796 | 0.01% | 76,153 |
| 2023-03-31 | 2023-03-29 | 5.542 | 10,630 | -6,074 | 0.01% | 58,915 |
| 2023-03-30 | 2023-03-28 | 5.363 | 16,704 | +6,074 | 0.01% | 89,587 |
| 2023-03-29 | 2023-03-27 | 5.363 | 10,630 | -9,870 | 0.01% | 57,011 |
| 2023-03-28 | 2023-03-24 | 5.384 | 20,500 | +9,870 | 0.02% | 110,377 |
| 2023-03-20 | 2023-03-16 | 5.679 | 10,630 | -1,898 | 0.01% | 60,371 |
| 2023-03-15 | 2023-03-13 | 5.943 | 12,528 | -1,518 | 0.01% | 74,450 |
| 2023-03-14 | 2023-03-10 | 5.985 | 14,046 | +12,148 | 0.01% | 84,063 |
| 2023-03-02 | 2023-02-28 | 6.691 | 1,898 | -1,898 | 0.00% | 12,699 |
| 2023-02-27 | 2023-02-23 | 7.207 | 3,796 | -20,500 | 0.00% | 27,358 |
| 2023-02-24 | 2023-02-22 | 7.239 | 24,296 | +21,259 | 0.02% | 175,872 |
| 2023-02-23 | 2023-02-21 | 7.249 | 3,037 | +380 | 0.00% | 22,016 |
| 2023-02-22 | 2023-02-20 | 7.112 | 2,657 | +759 | 0.00% | 18,897 |
| 2023-02-21 | 2023-02-17 | 7.154 | 1,898 | -10,250 | 0.00% | 13,579 |
| 2023-02-20 | 2023-02-16 | 7.197 | 12,148 | -7,972 | 0.01% | 87,424 |
| 2023-02-17 | 2023-02-15 | 7.060 | 20,120 | -1,898 | 0.02% | 142,039 |
| 2023-02-16 | 2023-02-14 | 7.175 | 22,018 | +1,518 | 0.02% | 157,990 |
| 2023-02-15 | 2023-02-13 | 7.060 | 20,500 | -379 | 0.02% | 144,722 |
| 2023-02-14 | 2023-02-10 | 6.965 | 20,879 | +11,009 | 0.02% | 145,417 |
| 2023-02-13 | 2023-02-09 | 7.186 | 9,870 | -3,037 | 0.01% | 70,926 |
| 2023-02-10 | 2023-02-08 | 7.492 | 12,907 | -16,324 | 0.01% | 96,694 |
| 2023-02-09 | 2023-02-07 | 6.427 | 29,231 | +7,972 | 0.02% | 187,879 |
| 2023-02-08 | 2023-02-06 | 5.795 | 21,259 | +6,454 | 0.02% | 123,200 |
| 2023-02-07 | 2023-02-03 | 5.669 | 14,805 | +4,175 | 0.01% | 83,926 |
| 2023-02-06 | 2023-02-02 | 5.405 | 10,630 | -1,898 | 0.01% | 57,459 |
| 2023-02-03 | 2023-02-01 | 5.521 | 12,528 | +6,834 | 0.01% | 69,170 |
| 2023-02-02 | 2023-01-31 | 5.532 | 5,694 | +4,935 | 0.00% | 31,498 |
| 2023-01-31 | 2023-01-27 | 5.858 | 759 | -2,658 | 0.00% | 4,447 |
| 2023-01-30 | 2023-01-26 | 5.416 | 3,417 | +3,037 | 0.00% | 18,506 |
| 2023-01-27 | 2023-01-20 | 5.384 | 380 | -379 | 0.00% | 2,046 |
| 2023-01-26 | 2023-01-19 | 5.479 | 759 | -760 | 0.00% | 4,159 |
| 2023-01-20 | 2023-01-18 | 5.584 | 1,519 | +1,519 | 0.00% | 8,483 |
| 2023-01-18 | 2023-01-16 | 6.059 | 0 |
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