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 | 74.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 76.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 76.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.120 | 0 | -100 | ||
| 2025-10-06 | 2025-10-02 | 75.340 | 100 | +100 | 0.07% | 7,534 |
| 2025-09-30 | 2025-09-26 | 76.400 | 0 | -100 | ||
| 2025-09-26 | 2025-09-24 | 76.580 | 100 | -50 | 0.07% | 7,658 |
| 2025-09-25 | 2025-09-23 | 77.220 | 150 | -50 | 0.10% | 11,583 |
| 2025-09-24 | 2025-09-22 | 76.340 | 200 | +200 | 0.13% | 15,268 |
| 2025-09-17 | 2025-09-15 | 76.720 | 0 | -50 | ||
| 2025-09-16 | 2025-09-12 | 76.800 | 50 | +50 | 0.03% | 3,840 |
| 2025-08-25 | 2025-08-21 | 75.420 | 0 | -100 | ||
| 2025-08-18 | 2025-08-14 | 75.280 | 100 | -150 | 0.07% | 7,528 |
| 2025-08-13 | 2025-08-11 | 75.120 | 250 | +200 | 0.17% | 18,780 |
| 2025-08-12 | 2025-08-08 | 74.860 | 50 | +50 | 0.03% | 3,743 |
| 2025-08-11 | 2025-08-07 | 73.460 | 0 | -50 | ||
| 2025-08-01 | 2025-07-30 | 70.800 | 50 | +50 | 0.03% | 3,540 |
| 2025-07-31 | 2025-07-29 | 70.780 | 0 | -250 | ||
| 2025-07-28 | 2025-07-24 | 73.880 | 250 | +250 | 0.17% | 18,470 |
| 2025-07-21 | 2025-07-17 | 68.760 | 0 | -200 | ||
| 2025-07-18 | 2025-07-16 | 68.100 | 200 | +200 | 0.13% | 13,620 |
| 2025-07-11 | 2025-07-09 | 70.260 | 0 | -50 | ||
| 2025-07-09 | 2025-07-07 | 70.760 | 50 | +50 | 0.03% | 3,538 |
| 2025-07-07 | 2025-07-03 | 72.340 | 0 | -200 | ||
| 2025-06-25 | 2025-06-23 | 68.720 | 200 | +100 | 0.10% | 13,744 |
| 2025-06-24 | 2025-06-20 | 69.640 | 100 | -50 | 0.05% | 6,964 |
| 2025-06-20 | 2025-06-18 | 71.460 | 150 | +150 | 0.07% | 10,719 |
| 2025-06-19 | 2025-06-17 | 70.780 | 0 | -200 | ||
| 2025-06-09 | 2025-06-05 | 71.620 | 200 | +150 | 0.10% | 14,324 |
| 2025-06-06 | 2025-06-04 | 71.960 | 50 | -200 | 0.03% | 3,598 |
| 2025-06-04 | 2025-06-02 | 71.620 | 250 | +250 | 0.12% | 17,905 |
| 2025-05-22 | 2025-05-20 | 69.940 | 0 | -250 | ||
| 2025-05-21 | 2025-05-19 | 69.100 | 250 | +200 | 0.10% | 17,275 |
| 2025-05-20 | 2025-05-16 | 68.920 | 50 | +50 | 0.02% | 3,446 |
| 2025-05-15 | 2025-05-13 | 69.220 | 0 | -200 | ||
| 2025-05-14 | 2025-05-12 | 68.920 | 200 | +200 | 0.07% | 13,784 |
| 2025-05-08 | 2025-05-06 | 70.020 | 0 | -250 | ||
| 2025-05-02 | 2025-04-29 | 69.440 | 250 | +250 | 0.07% | 17,360 |
| 2025-04-30 | 2025-04-28 | 68.420 | 0 | -300 | ||
| 2025-04-24 | 2025-04-22 | 65.060 | 300 | +200 | 0.09% | 19,518 |
| 2025-04-16 | 2025-04-14 | 63.440 | 100 | +100 | 0.03% | 6,344 |
| 2025-04-10 | 2025-04-08 | 60.320 | 0 | -100 | ||
| 2025-04-09 | 2025-04-07 | 56.260 | 100 | -50 | 0.03% | 5,626 |
| 2025-04-03 | 2025-04-01 | 64.840 | 150 | +150 | 0.04% | 9,726 |
| 2025-04-01 | 2025-03-28 | 66.540 | 0 | -150 | ||
| 2025-03-25 | 2025-03-21 | 68.080 | 150 | -50 | 0.04% | 10,212 |
| 2025-03-19 | 2025-03-17 | 66.620 | 200 | +200 | 0.06% | 13,324 |
| 2025-03-18 | 2025-03-14 | 65.880 | 0 | -200 | ||
| 2025-03-13 | 2025-03-11 | 65.340 | 200 | +150 | 0.06% | 13,068 |
| 2025-03-11 | 2025-03-07 | 66.300 | 50 | +50 | 0.01% | 3,315 |
| 2025-03-07 | 2025-03-05 | 65.820 | 0 | -200 | ||
| 2025-03-03 | 2025-02-27 | 66.440 | 200 | +200 | 0.05% | 13,288 |
| 2025-02-26 | 2025-02-24 | 65.000 | 0 | -200 | ||
| 2025-02-20 | 2025-02-18 | 65.800 | 200 | -50 | 0.05% | 13,160 |
| 2025-02-17 | 2025-02-13 | 64.380 | 250 | +50 | 0.07% | 16,095 |
| 2025-01-24 | 2025-01-22 | 62.360 | 200 | +150 | 0.06% | 12,472 |
| 2025-01-23 | 2025-01-21 | 61.860 | 50 | -200 | 0.02% | 3,093 |
| 2025-01-03 | 2024-12-31 | 63.060 | 250 | +100 | 0.08% | 15,765 |
| 2024-12-30 | 2024-12-24 | 61.800 | 150 | -50 | 0.05% | 9,270 |
| 2024-12-20 | 2024-12-18 | 63.300 | 200 | +50 | 0.07% | 12,660 |
| 2024-12-13 | 2024-12-11 | 64.760 | 150 | -100 | 0.05% | 9,714 |
| 2024-12-05 | 2024-12-03 | 64.400 | 250 | +250 | 0.08% | 16,100 |
| 2024-12-02 | 2024-11-28 | 62.440 | 0 | -150 | ||
| 2024-11-15 | 2024-11-13 | 60.660 | 150 | +50 | 0.05% | 9,099 |
| 2024-11-06 | 2024-11-04 | 60.720 | 100 | -150 | 0.03% | 6,072 |
| 2024-11-01 | 2024-10-30 | 62.360 | 250 | +250 | 0.08% | 15,590 |
| 2024-10-29 | 2024-10-25 | 60.900 | 0 | -50 | ||
| 2024-10-15 | 2024-10-10 | 63.820 | 50 | -100 | 0.02% | 3,191 |
| 2024-09-27 | 2024-09-25 | 64.420 | 150 | -50 | 0.05% | 9,663 |
| 2024-09-26 | 2024-09-24 | 64.160 | 200 | +150 | 0.06% | 12,832 |
| 2024-09-25 | 2024-09-23 | 64.220 | 50 | +50 | 0.01% | 3,211 |
| 2024-09-11 | 2024-09-09 | 61.540 | 0 | -50 | ||
| 2024-09-03 | 2024-08-30 | 64.940 | 50 | -50 | 0.01% | 3,247 |
| 2024-09-02 | 2024-08-29 | 63.920 | 100 | +100 | 0.02% | 6,392 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy