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 | 796.600 | 3 | +0 | 0.02% | 2,390 |
| 2025-10-13 | 2025-10-09 | 796.600 | 3 | +0 | 0.02% | 2,390 |
| 2025-10-10 | 2025-10-08 | 795.200 | 3 | +0 | 0.02% | 2,386 |
| 2025-10-09 | 2025-10-06 | 794.200 | 3 | +0 | 0.02% | 2,383 |
| 2025-10-08 | 2025-10-03 | 798.400 | 3 | +0 | 0.02% | 2,395 |
| 2025-10-06 | 2025-10-02 | 798.200 | 3 | +0 | 0.02% | 2,395 |
| 2025-10-03 | 2025-09-30 | 798.200 | 3 | +0 | 0.02% | 2,395 |
| 2025-10-02 | 2025-09-29 | 793.200 | 3 | +0 | 0.02% | 2,380 |
| 2025-09-30 | 2025-09-26 | 793.000 | 3 | +0 | 0.02% | 2,379 |
| 2025-09-29 | 2025-09-25 | 794.400 | 3 | +0 | 0.02% | 2,383 |
| 2025-09-26 | 2025-09-24 | 794.400 | 3 | +0 | 0.02% | 2,383 |
| 2025-09-25 | 2025-09-23 | 790.400 | 3 | +0 | 0.02% | 2,371 |
| 2025-09-24 | 2025-09-22 | 790.400 | 3 | +0 | 0.02% | 2,371 |
| 2025-09-23 | 2025-09-19 | 793.600 | 3 | +0 | 0.02% | 2,381 |
| 2025-09-22 | 2025-09-18 | 800.400 | 3 | +0 | 0.02% | 2,401 |
| 2025-09-19 | 2025-09-17 | 800.400 | 3 | +0 | 0.02% | 2,401 |
| 2025-09-18 | 2025-09-16 | 796.400 | 3 | +0 | 0.02% | 2,389 |
| 2025-09-17 | 2025-09-15 | 793.600 | 3 | +0 | 0.02% | 2,381 |
| 2025-09-16 | 2025-09-12 | 799.200 | 3 | +0 | 0.02% | 2,398 |
| 2025-09-15 | 2025-09-11 | 793.800 | 3 | +0 | 0.02% | 2,381 |
| 2025-09-12 | 2025-09-10 | 793.800 | 3 | +0 | 0.02% | 2,381 |
| 2025-09-11 | 2025-09-09 | 795.200 | 3 | +1 | 0.02% | 2,386 |
| 2025-09-10 | 2025-09-08 | 785.200 | 2 | +2 | 0.01% | 1,570 |
| 2025-08-15 | 2025-08-13 | 780.600 | 0 | -4 | ||
| 2025-08-14 | 2025-08-12 | 782.000 | 4 | -1 | 0.08% | 3,128 |
| 2025-07-30 | 2025-07-28 | 769.200 | 5 | -32 | 0.10% | 3,846 |
| 2025-05-29 | 2025-05-27 | 750.600 | 37 | +37 | 0.74% | 27,772 |
| 2025-05-14 | 2025-05-12 | 765.000 | 0 | -2 | ||
| 2025-04-17 | 2025-04-15 | 765.800 | 2 | +2 | 0.04% | 1,532 |
| 2025-04-16 | 2025-04-14 | 757.400 | 0 | -74 | ||
| 2025-04-14 | 2025-04-10 | 776.200 | 74 | +34 | 1.48% | 57,439 |
| 2025-04-11 | 2025-04-09 | 757.800 | 40 | -10 | 0.80% | 30,312 |
| 2025-04-02 | 2025-03-31 | 785.400 | 50 | +50 | 1.00% | 39,270 |
| 2025-03-10 | 2025-03-06 | 778.200 | 0 | -10 | ||
| 2025-03-04 | 2025-02-28 | 787.000 | 10 | +10 | 0.20% | 7,870 |
| 2025-02-19 | 2025-02-17 | 759.400 | 0 | -9 | ||
| 2025-01-22 | 2025-01-20 | 751.200 | 9 | -1 | 0.18% | 6,761 |
| 2025-01-10 | 2025-01-08 | 743.600 | 10 | -28 | 0.20% | 7,436 |
| 2025-01-03 | 2024-12-31 | 756.400 | 38 | +38 | 0.76% | 28,743 |
| 2024-12-11 | 2024-12-09 | 810.000 | 0 | -5 | ||
| 2024-12-05 | 2024-12-03 | 804.200 | 5 | -5 | 0.10% | 4,021 |
| 2024-12-04 | 2024-12-02 | 797.600 | 10 | +6 | 0.20% | 7,976 |
| 2024-12-03 | 2024-11-29 | 800.000 | 4 | -10 | 0.08% | 3,200 |
| 2024-12-02 | 2024-11-28 | 797.600 | 14 | -2 | 0.28% | 11,166 |
| 2024-11-28 | 2024-11-26 | 791.400 | 16 | +16 | 0.32% | 12,662 |
| 2024-11-19 | 2024-11-15 | 768.800 | 0 | -12 | ||
| 2024-11-15 | 2024-11-13 | 783.200 | 12 | +12 | 0.24% | 9,398 |
| 2024-11-12 | 2024-11-08 | 786.000 | 0 | -3 | ||
| 2024-11-11 | 2024-11-07 | 780.000 | 3 | -20 | 0.06% | 2,340 |
| 2024-11-08 | 2024-11-06 | 781.200 | 23 | +23 | 0.46% | 17,968 |
| 2024-10-21 | 2024-10-17 | 809.200 | 0 | -43 | ||
| 2024-10-18 | 2024-10-16 | 802.800 | 43 | +43 | 0.86% | 34,520 |
| 2024-03-04 | 2024-02-29 | 784.000 | 0 |
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