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 | 5.950 | 8,400 | +0 | 0.00% | 49,980 |
| 2025-10-13 | 2025-10-09 | 5.960 | 8,400 | +0 | 0.00% | 50,064 |
| 2025-10-10 | 2025-10-08 | 5.960 | 8,400 | +0 | 0.00% | 50,064 |
| 2025-10-09 | 2025-10-06 | 5.960 | 8,400 | +1,000 | 0.00% | 50,064 |
| 2025-09-23 | 2025-09-19 | 5.910 | 7,400 | -200 | 0.00% | 43,734 |
| 2025-09-04 | 2025-09-02 | 5.800 | 7,600 | -3,000 | 0.00% | 44,080 |
| 2025-09-03 | 2025-09-01 | 5.650 | 10,600 | +3,000 | 0.00% | 59,890 |
| 2025-08-29 | 2025-08-27 | 5.490 | 7,600 | +200 | 0.00% | 41,724 |
| 2025-08-28 | 2025-08-26 | 5.400 | 7,400 | -400 | 0.00% | 39,960 |
| 2025-08-27 | 2025-08-25 | 5.400 | 7,800 | +400 | 0.00% | 42,120 |
| 2025-08-26 | 2025-08-22 | 5.180 | 7,400 | -4,800 | 0.00% | 38,332 |
| 2025-08-25 | 2025-08-21 | 5.060 | 12,200 | -200 | 0.00% | 61,732 |
| 2025-08-22 | 2025-08-20 | 5.050 | 12,400 | +2,600 | 0.00% | 62,620 |
| 2025-08-21 | 2025-08-19 | 5.060 | 9,800 | +2,400 | 0.00% | 49,588 |
| 2025-08-13 | 2025-08-11 | 4.940 | 7,400 | +200 | 0.00% | 36,556 |
| 2025-08-01 | 2025-07-30 | 4.890 | 7,200 | +200 | 0.00% | 35,208 |
| 2025-07-30 | 2025-07-28 | 4.720 | 7,000 | +1,600 | 0.00% | 33,040 |
| 2025-07-24 | 2025-07-22 | 5.170 | 5,400 | -5,400 | 0.00% | 27,918 |
| 2025-07-23 | 2025-07-21 | 5.260 | 10,800 | +4,200 | 0.00% | 56,808 |
| 2025-07-22 | 2025-07-18 | 5.270 | 6,600 | +2,000 | 0.00% | 34,782 |
| 2025-07-17 | 2025-07-15 | 5.400 | 4,600 | -3,600 | 0.00% | 24,840 |
| 2025-07-16 | 2025-07-14 | 5.390 | 8,200 | -2,000 | 0.00% | 44,198 |
| 2025-07-15 | 2025-07-11 | 5.400 | 10,200 | +5,600 | 0.00% | 55,080 |
| 2025-07-14 | 2025-07-10 | 5.400 | 4,600 | -1,800 | 0.00% | 24,840 |
| 2025-07-11 | 2025-07-09 | 5.400 | 6,400 | -3,000 | 0.00% | 34,560 |
| 2025-07-10 | 2025-07-08 | 5.420 | 9,400 | -1,000 | 0.00% | 50,948 |
| 2025-07-09 | 2025-07-07 | 5.410 | 10,400 | +4,800 | 0.00% | 56,264 |
| 2025-07-07 | 2025-07-03 | 5.450 | 5,600 | +200 | 0.00% | 30,520 |
| 2025-07-04 | 2025-07-02 | 5.450 | 5,400 | +200 | 0.00% | 29,430 |
| 2025-07-03 | 2025-06-30 | 5.500 | 5,200 | +1,000 | 0.00% | 28,600 |
| 2025-07-02 | 2025-06-27 | 5.450 | 4,200 | +1,200 | 0.00% | 22,890 |
| 2025-06-30 | 2025-06-26 | 5.520 | 3,000 | +200 | 0.00% | 16,560 |
| 2025-06-27 | 2025-06-25 | 5.500 | 2,800 | -800 | 0.00% | 15,400 |
| 2025-06-25 | 2025-06-23 | 5.500 | 3,600 | -3,000 | 0.00% | 19,800 |
| 2025-06-24 | 2025-06-20 | 5.580 | 6,600 | -200 | 0.00% | 36,828 |
| 2025-06-23 | 2025-06-19 | 5.550 | 6,800 | +400 | 0.00% | 37,740 |
| 2025-06-20 | 2025-06-18 | 5.600 | 6,400 | +200 | 0.00% | 35,840 |
| 2025-06-18 | 2025-06-16 | 5.632 | 6,200 | +1,800 | 0.00% | 34,920 |
| 2025-06-17 | 2025-06-13 | 5.672 | 4,400 | -2,361 | 0.00% | 24,959 |
| 2025-06-16 | 2025-06-12 | 5.582 | 6,761 | +3,579 | 0.00% | 37,739 |
| 2025-06-13 | 2025-06-11 | 5.853 | 3,182 | -3,380 | 0.00% | 18,626 |
| 2025-06-12 | 2025-06-10 | 5.884 | 6,562 | +199 | 0.00% | 38,608 |
| 2025-06-11 | 2025-06-09 | 5.924 | 6,363 | +596 | 0.00% | 37,693 |
| 2025-06-10 | 2025-06-06 | 5.914 | 5,767 | -398 | 0.00% | 34,105 |
| 2025-06-06 | 2025-06-04 | 5.924 | 6,165 | +2,387 | 0.00% | 36,521 |
| 2025-05-30 | 2025-05-28 | 5.884 | 3,778 | -2,188 | 0.00% | 22,228 |
| 2025-05-29 | 2025-05-27 | 5.864 | 5,966 | +3,182 | 0.00% | 34,982 |
| 2025-05-28 | 2025-05-26 | 5.894 | 2,784 | +1,989 | 0.00% | 16,408 |
| 2025-05-27 | 2025-05-23 | 5.833 | 795 | -2,983 | 0.00% | 4,638 |
| 2025-05-26 | 2025-05-22 | 5.904 | 3,778 | +994 | 0.00% | 22,304 |
| 2025-05-23 | 2025-05-21 | 5.894 | 2,784 | +199 | 0.00% | 16,408 |
| 2025-05-22 | 2025-05-20 | 5.853 | 2,585 | -1,193 | 0.00% | 15,131 |
| 2025-05-20 | 2025-05-16 | 5.894 | 3,778 | -1,989 | 0.00% | 22,266 |
| 2025-05-16 | 2025-05-14 | 5.904 | 5,767 | +5,170 | 0.00% | 34,047 |
| 2025-05-15 | 2025-05-13 | 5.914 | 597 | -198 | 0.00% | 3,531 |
| 2025-05-14 | 2025-05-12 | 5.743 | 795 | -3,381 | 0.00% | 4,566 |
| 2025-05-09 | 2025-05-07 | 6.115 | 4,176 | -398 | 0.00% | 25,536 |
| 2025-05-08 | 2025-05-06 | 6.065 | 4,574 | -994 | 0.00% | 27,740 |
| 2025-04-30 | 2025-04-28 | 6.115 | 5,568 | +597 | 0.00% | 34,048 |
| 2025-04-29 | 2025-04-25 | 6.085 | 4,971 | +4,176 | 0.00% | 30,247 |
| 2025-04-28 | 2025-04-24 | 6.014 | 795 | -2,983 | 0.00% | 4,781 |
| 2025-04-24 | 2025-04-22 | 6.014 | 3,778 | -597 | 0.00% | 22,722 |
| 2025-04-22 | 2025-04-16 | 5.964 | 4,375 | -2,187 | 0.00% | 26,093 |
| 2025-04-17 | 2025-04-15 | 5.944 | 6,562 | +5,369 | 0.00% | 39,004 |
| 2025-04-16 | 2025-04-14 | 5.954 | 1,193 | -1,193 | 0.00% | 7,103 |
| 2025-04-15 | 2025-04-11 | 5.954 | 2,386 | +1,193 | 0.00% | 14,206 |
| 2025-04-14 | 2025-04-10 | 5.874 | 1,193 | -6,364 | 0.00% | 7,007 |
| 2025-04-11 | 2025-04-09 | 5.934 | 7,557 | +199 | 0.00% | 44,843 |
| 2025-04-10 | 2025-04-08 | 5.924 | 7,358 | -199 | 0.00% | 43,588 |
| 2025-04-07 | 2025-04-02 | 6.024 | 7,557 | +5,171 | 0.00% | 45,527 |
| 2025-04-03 | 2025-04-01 | 6.034 | 2,386 | +397 | 0.00% | 14,398 |
| 2025-04-02 | 2025-03-31 | 6.034 | 1,989 | -994 | 0.00% | 12,003 |
| 2025-04-01 | 2025-03-28 | 5.984 | 2,983 | +1,392 | 0.00% | 17,851 |
| 2025-03-27 | 2025-03-25 | 6.034 | 1,591 | -5,170 | 0.00% | 9,601 |
| 2025-03-26 | 2025-03-24 | 6.095 | 6,761 | +5,369 | 0.00% | 41,207 |
| 2025-03-25 | 2025-03-21 | 6.286 | 1,392 | +199 | 0.00% | 8,750 |
| 2025-03-24 | 2025-03-20 | 6.286 | 1,193 | -1,591 | 0.00% | 7,499 |
| 2025-03-21 | 2025-03-19 | 6.236 | 2,784 | +597 | 0.00% | 17,360 |
| 2025-03-20 | 2025-03-18 | 6.216 | 2,187 | -1,591 | 0.00% | 13,593 |
| 2025-03-19 | 2025-03-17 | 6.246 | 3,778 | -2,188 | 0.00% | 23,596 |
| 2025-03-18 | 2025-03-14 | 6.246 | 5,966 | -199 | 0.00% | 37,262 |
| 2025-03-17 | 2025-03-13 | 6.135 | 6,165 | -397 | 0.00% | 37,823 |
| 2025-03-14 | 2025-03-12 | 6.326 | 6,562 | +4,772 | 0.00% | 41,512 |
| 2025-03-13 | 2025-03-11 | 6.437 | 1,790 | -3,579 | 0.00% | 11,522 |
| 2025-03-12 | 2025-03-10 | 6.236 | 5,369 | +4,971 | 0.00% | 33,479 |
| 2025-03-11 | 2025-03-07 | 6.045 | 398 | -596 | 0.00% | 2,406 |
| 2025-03-10 | 2025-03-06 | 6.034 | 994 | -4,574 | 0.00% | 5,998 |
| 2025-03-07 | 2025-03-05 | 6.216 | 5,568 | +398 | 0.00% | 34,608 |
| 2025-03-06 | 2025-03-04 | 6.326 | 5,170 | -199 | 0.00% | 32,706 |
| 2025-03-05 | 2025-03-03 | 6.356 | 5,369 | +4,971 | 0.00% | 34,127 |
| 2025-03-04 | 2025-02-28 | 6.427 | 398 | -4,573 | 0.00% | 2,558 |
| 2025-02-28 | 2025-02-26 | 6.598 | 4,971 | +4,573 | 0.00% | 32,797 |
| 2025-02-25 | 2025-02-21 | 6.990 | 398 | -2,585 | 0.00% | 2,782 |
| 2025-02-24 | 2025-02-20 | 6.889 | 2,983 | +1,392 | 0.00% | 20,551 |
| 2025-02-21 | 2025-02-19 | 6.789 | 1,591 | -2,784 | 0.00% | 10,801 |
| 2025-02-20 | 2025-02-18 | 6.688 | 4,375 | +3,977 | 0.00% | 29,261 |
| 2025-02-18 | 2025-02-14 | 6.940 | 398 | -3,579 | 0.00% | 2,762 |
| 2025-02-17 | 2025-02-13 | 7.060 | 3,977 | -1,193 | 0.00% | 28,079 |
| 2025-02-11 | 2025-02-07 | 7.523 | 5,170 | -199 | 0.00% | 38,894 |
| 2025-01-21 | 2025-01-17 | 7.805 | 5,369 | -199 | 0.00% | 41,903 |
| 2025-01-10 | 2025-01-08 | 7.201 | 5,568 | +398 | 0.00% | 40,096 |
| 2025-01-09 | 2025-01-07 | 7.251 | 5,170 | +1,193 | 0.00% | 37,490 |
| 2025-01-08 | 2025-01-06 | 7.543 | 3,977 | +1,193 | 0.00% | 29,999 |
| 2025-01-03 | 2024-12-31 | 7.422 | 2,784 | -795 | 0.00% | 20,664 |
| 2025-01-02 | 2024-12-27 | 7.443 | 3,579 | -796 | 0.00% | 26,637 |
| 2024-12-30 | 2024-12-24 | 8.609 | 4,375 | +1,392 | 0.00% | 37,665 |
| 2024-12-27 | 2024-12-20 | 8.670 | 2,983 | +796 | 0.00% | 25,861 |
| 2024-12-17 | 2024-12-13 | 8.328 | 2,187 | +994 | 0.00% | 18,212 |
| 2024-12-16 | 2024-12-12 | 8.971 | 1,193 | +398 | 0.00% | 10,703 |
| 2024-12-13 | 2024-12-11 | 8.951 | 795 | -199 | 0.00% | 7,116 |
| 2024-12-11 | 2024-12-09 | 8.971 | 994 | -796 | 0.00% | 8,917 |
| 2024-12-10 | 2024-12-06 | 8.851 | 1,790 | -397 | 0.00% | 15,843 |
| 2024-12-09 | 2024-12-05 | 8.951 | 2,187 | +596 | 0.00% | 19,576 |
| 2024-12-06 | 2024-12-04 | 8.951 | 1,591 | +597 | 0.00% | 14,241 |
| 2024-12-04 | 2024-12-02 | 8.951 | 994 | -995 | 0.00% | 8,897 |
| 2024-12-02 | 2024-11-28 | 8.871 | 1,989 | -994 | 0.00% | 17,644 |
| 2024-11-28 | 2024-11-26 | 9.001 | 2,983 | +796 | 0.00% | 26,851 |
| 2024-11-27 | 2024-11-25 | 8.951 | 2,187 | +198 | 0.00% | 19,576 |
| 2024-11-25 | 2024-11-21 | 8.861 | 1,989 | -397 | 0.00% | 17,624 |
| 2024-11-22 | 2024-11-20 | 8.951 | 2,386 | -2,784 | 0.00% | 21,357 |
| 2024-11-18 | 2024-11-14 | 10.057 | 5,170 | +2,983 | 0.00% | 51,997 |
| 2024-11-11 | 2024-11-07 | 12.391 | 2,187 | +397 | 0.00% | 27,099 |
| 2024-11-04 | 2024-10-31 | 12.391 | 1,790 | -397 | 0.00% | 22,180 |
| 2024-11-01 | 2024-10-30 | 12.552 | 2,187 | +1,590 | 0.00% | 27,451 |
| 2024-10-29 | 2024-10-25 | 12.069 | 597 | -198 | 0.00% | 7,205 |
| 2024-10-28 | 2024-10-24 | 11.667 | 795 | -995 | 0.00% | 9,275 |
| 2024-10-25 | 2024-10-23 | 11.405 | 1,790 | +1,591 | 0.00% | 20,415 |
| 2024-10-18 | 2024-10-16 | 12.632 | 199 | -596 | 0.00% | 2,514 |
| 2024-10-10 | 2024-10-08 | 13.034 | 795 | +596 | 0.00% | 10,362 |
| 2024-08-19 | 2024-08-15 | 14.060 | 199 | -199 | 0.00% | 2,798 |
| 2024-08-14 | 2024-08-12 | 14.101 | 398 | -199 | 0.00% | 5,612 |
| 2024-07-30 | 2024-07-26 | 14.141 | 597 | +398 | 0.00% | 8,442 |
| 2024-07-29 | 2024-07-25 | 14.201 | 199 | -398 | 0.00% | 2,826 |
| 2024-07-26 | 2024-07-24 | 14.181 | 597 | +398 | 0.00% | 8,466 |
| 2024-07-24 | 2024-07-22 | 14.322 | 199 | -199 | 0.00% | 2,850 |
| 2024-07-23 | 2024-07-19 | 14.362 | 398 | +199 | 0.00% | 5,716 |
| 2024-07-22 | 2024-07-18 | 14.322 | 199 | -1,193 | 0.00% | 2,850 |
| 2024-07-04 | 2024-07-02 | 14.402 | 1,392 | +1,193 | 0.00% | 20,048 |
| 2024-07-03 | 2024-06-28 | 14.382 | 199 | -596 | 0.00% | 2,862 |
| 2024-07-02 | 2024-06-27 | 14.503 | 795 | +596 | 0.00% | 11,530 |
| 2024-05-23 | 2024-05-21 | 15.589 | 199 | -596 | 0.00% | 3,102 |
| 2024-05-17 | 2024-05-14 | 15.489 | 795 | +596 | 0.00% | 12,313 |
| 2024-05-16 | 2024-05-13 | 15.348 | 199 | -199 | 0.00% | 3,054 |
| 2024-05-10 | 2024-05-08 | 14.925 | 398 | -795 | 0.00% | 5,940 |
| 2024-05-09 | 2024-05-07 | 14.905 | 1,193 | +994 | 0.00% | 17,782 |
| 2024-05-08 | 2024-05-06 | 14.784 | 199 | +199 | 0.00% | 2,942 |
| 2024-05-06 | 2024-05-02 | 14.845 | 0 | -1,193 | ||
| 2024-04-16 | 2024-04-12 | 14.463 | 1,193 | +1,193 | 0.00% | 17,254 |
| 2024-04-15 | 2024-04-11 | 14.483 | 0 | -1,790 | ||
| 2024-04-10 | 2024-04-08 | 14.463 | 1,790 | +199 | 0.00% | 25,888 |
| 2024-04-08 | 2024-04-03 | 14.503 | 1,591 | +199 | 0.00% | 23,074 |
| 2024-04-05 | 2024-04-02 | 14.483 | 1,392 | +1,392 | 0.00% | 20,160 |
| 2024-04-03 | 2024-03-28 | 14.523 | 0 | -1,193 | ||
| 2024-04-02 | 2024-03-27 | 14.483 | 1,193 | +1,193 | 0.00% | 17,278 |
| 2024-03-28 | 2024-03-26 | 14.543 | 0 | -1,392 | ||
| 2024-03-19 | 2024-03-15 | 14.382 | 1,392 | -199 | 0.00% | 20,020 |
| 2024-03-18 | 2024-03-14 | 14.302 | 1,591 | +1,392 | 0.00% | 22,754 |
| 2024-03-07 | 2024-03-05 | 14.362 | 199 | -199 | 0.00% | 2,858 |
| 2024-03-06 | 2024-03-04 | 14.382 | 398 | -1,988 | 0.00% | 5,724 |
| 2024-03-04 | 2024-02-29 | 14.382 | 2,386 | +596 | 0.00% | 34,316 |
| 2024-02-16 | 2024-02-14 | 14.382 | 1,790 | +1,193 | 0.00% | 25,744 |
| 2024-02-05 | 2024-02-01 | 14.302 | 597 | -795 | 0.00% | 8,538 |
| 2024-02-02 | 2024-01-31 | 14.161 | 1,392 | +795 | 0.00% | 19,712 |
| 2024-01-31 | 2024-01-29 | 14.342 | 597 | +398 | 0.00% | 8,562 |
| 2023-12-27 | 2023-12-21 | 14.885 | 199 | -1,392 | 0.00% | 2,962 |
| 2023-12-21 | 2023-12-19 | 15.066 | 1,591 | +1,392 | 0.00% | 23,970 |
| 2023-12-19 | 2023-12-15 | 14.905 | 199 | -199 | 0.00% | 2,966 |
| 2023-12-18 | 2023-12-14 | 14.845 | 398 | +199 | 0.00% | 5,908 |
| 2023-12-07 | 2023-12-05 | 14.583 | 199 | -398 | 0.00% | 2,902 |
| 2023-12-05 | 2023-12-01 | 14.382 | 597 | +199 | 0.00% | 8,586 |
| 2023-12-04 | 2023-11-30 | 14.543 | 398 | -199 | 0.00% | 5,788 |
| 2023-11-29 | 2023-11-27 | 14.684 | 597 | +597 | 0.00% | 8,766 |
| 2023-11-23 | 2023-11-21 | 14.644 | 0 | -597 | ||
| 2023-11-22 | 2023-11-20 | 14.905 | 597 | -3,380 | 0.00% | 8,898 |
| 2023-11-21 | 2023-11-17 | 14.905 | 3,977 | +398 | 0.00% | 59,278 |
| 2023-11-20 | 2023-11-16 | 14.865 | 3,579 | +3,579 | 0.00% | 53,202 |
| 2023-11-14 | 2023-11-10 | 14.845 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy