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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.635 | 0 | -100 | ||
| 2025-09-22 | 2025-09-18 | 8.990 | 100 | +100 | 0.00% | 899 |
| 2025-06-20 | 2025-06-18 | 8.180 | 0 | -1,200 | ||
| 2025-06-19 | 2025-06-17 | 8.325 | 1,200 | +1,200 | 0.00% | 9,990 |
| 2025-04-29 | 2025-04-25 | 7.255 | 0 | -100 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 100 | -1,700 | 0.00% | 712 |
| 2025-04-25 | 2025-04-23 | 7.255 | 1,800 | +1,800 | 0.00% | 13,059 |
| 2025-04-24 | 2025-04-22 | 6.830 | 0 | -300 | ||
| 2025-04-22 | 2025-04-16 | 6.425 | 300 | +300 | 0.00% | 1,928 |
| 2025-04-07 | 2025-04-02 | 6.525 | 0 | -2,000 | ||
| 2025-04-03 | 2025-04-01 | 6.450 | 2,000 | +2,000 | 0.00% | 12,900 |
| 2025-03-24 | 2025-03-20 | 6.620 | 0 | -1,200 | ||
| 2025-03-21 | 2025-03-19 | 6.415 | 1,200 | +1,200 | 0.00% | 7,698 |
| 2025-02-27 | 2025-02-25 | 6.895 | 0 | -300 | ||
| 2025-02-26 | 2025-02-24 | 7.395 | 300 | -200 | 0.00% | 2,218 |
| 2025-02-25 | 2025-02-21 | 7.585 | 500 | -1,200 | 0.00% | 3,792 |
| 2025-02-24 | 2025-02-20 | 7.485 | 1,700 | -900 | 0.00% | 12,724 |
| 2025-02-21 | 2025-02-19 | 7.390 | 2,600 | +2,600 | 0.00% | 19,214 |
| 2025-01-14 | 2025-01-10 | 7.340 | 0 | -742 | ||
| 2025-01-10 | 2025-01-08 | 7.400 | 742 | +742 | 0.00% | 5,491 |
| 2024-12-18 | 2024-12-16 | 812.600 | 0 | -6 | ||
| 2024-12-17 | 2024-12-13 | 776.000 | 6 | +6 | 0.00% | 4,656 |
| 2024-12-16 | 2024-12-12 | 779.600 | 0 | -28 | ||
| 2024-12-13 | 2024-12-11 | 756.800 | 28 | +28 | 0.00% | 21,190 |
| 2024-12-06 | 2024-12-04 | 750.600 | 0 | -3 | ||
| 2024-12-05 | 2024-12-03 | 742.000 | 3 | +3 | 0.00% | 2,226 |
| 2024-11-28 | 2024-11-26 | 728.400 | 0 | -3 | ||
| 2024-11-27 | 2024-11-25 | 763.000 | 3 | +3 | 0.00% | 2,289 |
| 2024-11-18 | 2024-11-14 | 706.000 | 0 | -17 | ||
| 2024-11-15 | 2024-11-13 | 679.600 | 17 | +17 | 0.00% | 11,553 |
| 2024-11-11 | 2024-11-07 | 580.800 | 0 | -48 | ||
| 2024-11-08 | 2024-11-06 | 570.400 | 48 | +48 | 0.00% | 27,379 |
| 2024-10-22 | 2024-10-18 | 525.400 | 0 | -57 | ||
| 2024-10-18 | 2024-10-16 | 517.600 | 57 | +25 | 0.00% | 29,503 |
| 2024-10-17 | 2024-10-15 | 508.800 | 32 | +32 | 0.00% | 16,282 |
| 2024-10-16 | 2024-10-14 | 500.200 | 0 | -45 | ||
| 2024-10-15 | 2024-10-10 | 472.600 | 45 | -4 | 0.00% | 21,267 |
| 2024-10-14 | 2024-10-09 | 483.200 | 49 | +49 | 0.00% | 23,677 |
| 2024-09-25 | 2024-09-23 | 495.000 | 0 | -10 | ||
| 2024-09-24 | 2024-09-20 | 495.000 | 10 | -11 | 0.00% | 4,950 |
| 2024-09-23 | 2024-09-19 | 483.200 | 21 | +21 | 0.00% | 10,147 |
| 2024-09-20 | 2024-09-17 | 456.400 | 0 | -71 | ||
| 2024-09-19 | 2024-09-16 | 457.600 | 71 | -8 | 0.00% | 32,490 |
| 2024-09-16 | 2024-09-12 | 451.800 | 79 | +79 | 0.00% | 35,692 |
| 2024-08-29 | 2024-08-27 | 490.000 | 0 | -1 | ||
| 2024-08-28 | 2024-08-26 | 496.200 | 1 | +1 | 0.00% | 496 |
| 2024-08-23 | 2024-08-21 | 464.800 | 0 | -10 | ||
| 2024-08-22 | 2024-08-20 | 474.800 | 10 | +10 | 0.00% | 4,748 |
| 2024-08-19 | 2024-08-15 | 451.400 | 0 | -30 | ||
| 2024-08-16 | 2024-08-14 | 473.600 | 30 | -15 | 0.00% | 14,208 |
| 2024-08-15 | 2024-08-13 | 460.800 | 45 | -14 | 0.00% | 20,736 |
| 2024-08-13 | 2024-08-09 | 474.400 | 59 | +59 | 0.00% | 27,990 |
| 2024-07-30 | 2024-07-26 | 521.400 | 0 | -65 | ||
| 2024-07-29 | 2024-07-25 | 499.400 | 65 | +65 | 0.00% | 32,461 |
| 2024-07-19 | 2024-07-17 | 509.400 | 0 | -16 | ||
| 2024-07-18 | 2024-07-16 | 490.000 | 16 | +10 | 0.00% | 7,840 |
| 2024-07-17 | 2024-07-15 | 491.000 | 6 | +6 | 0.00% | 2,946 |
| 2024-07-16 | 2024-07-12 | 444.600 | 0 | -8 | ||
| 2024-07-15 | 2024-07-11 | 454.000 | 8 | +8 | 0.00% | 3,632 |
| 2024-07-09 | 2024-07-05 | 424.400 | 0 | -9 | ||
| 2024-07-08 | 2024-07-04 | 453.400 | 9 | +9 | 0.00% | 4,081 |
| 2024-07-04 | 2024-07-02 | 487.800 | 0 | -43 | ||
| 2024-07-02 | 2024-06-27 | 474.000 | 43 | +43 | 0.00% | 20,382 |
| 2024-06-20 | 2024-06-18 | 510.600 | 0 | -21 | ||
| 2024-06-19 | 2024-06-17 | 515.800 | 21 | +21 | 0.00% | 10,832 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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