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 | 14.780 | 4,300 | +0 | 0.00% | 63,554 |
| 2025-10-13 | 2025-10-09 | 14.890 | 4,300 | +0 | 0.00% | 64,027 |
| 2025-10-10 | 2025-10-08 | 14.850 | 4,300 | +0 | 0.00% | 63,855 |
| 2025-10-09 | 2025-10-06 | 15.100 | 4,300 | +0 | 0.00% | 64,930 |
| 2025-10-08 | 2025-10-03 | 14.640 | 4,300 | +0 | 0.00% | 62,952 |
| 2025-10-06 | 2025-10-02 | 14.520 | 4,300 | +0 | 0.00% | 62,436 |
| 2025-10-03 | 2025-09-30 | 13.920 | 4,300 | +0 | 0.00% | 59,856 |
| 2025-10-02 | 2025-09-29 | 13.690 | 4,300 | +0 | 0.00% | 58,867 |
| 2025-09-30 | 2025-09-26 | 13.380 | 4,300 | +0 | 0.00% | 57,534 |
| 2025-09-29 | 2025-09-25 | 13.630 | 4,300 | +0 | 0.00% | 58,609 |
| 2025-09-26 | 2025-09-24 | 13.740 | 4,300 | +0 | 0.00% | 59,082 |
| 2025-09-25 | 2025-09-23 | 13.790 | 4,300 | +0 | 0.00% | 59,297 |
| 2025-09-24 | 2025-09-22 | 13.760 | 4,300 | +0 | 0.00% | 59,168 |
| 2025-09-23 | 2025-09-19 | 14.300 | 4,300 | +0 | 0.00% | 61,490 |
| 2025-09-22 | 2025-09-18 | 14.300 | 4,300 | +0 | 0.00% | 61,490 |
| 2025-09-19 | 2025-09-17 | 14.320 | 4,300 | +0 | 0.00% | 61,576 |
| 2025-09-18 | 2025-09-16 | 14.120 | 4,300 | +0 | 0.00% | 60,716 |
| 2025-09-17 | 2025-09-15 | 14.160 | 4,300 | +0 | 0.00% | 60,888 |
| 2025-09-16 | 2025-09-12 | 14.080 | 4,300 | +0 | 0.00% | 60,544 |
| 2025-09-15 | 2025-09-11 | 13.970 | 4,300 | +0 | 0.00% | 60,071 |
| 2025-09-12 | 2025-09-10 | 13.800 | 4,300 | +0 | 0.00% | 59,340 |
| 2025-09-11 | 2025-09-09 | 13.870 | 4,300 | +0 | 0.00% | 59,641 |
| 2025-09-10 | 2025-09-08 | 13.660 | 4,300 | +0 | 0.00% | 58,738 |
| 2025-09-09 | 2025-09-05 | 13.870 | 4,300 | +0 | 0.00% | 59,641 |
| 2025-09-08 | 2025-09-04 | 13.540 | 4,300 | +0 | 0.00% | 58,222 |
| 2025-09-05 | 2025-09-03 | 13.640 | 4,300 | +0 | 0.00% | 58,652 |
| 2025-09-04 | 2025-09-02 | 13.550 | 4,300 | +0 | 0.00% | 58,265 |
| 2025-09-03 | 2025-09-01 | 13.430 | 4,300 | +0 | 0.00% | 57,749 |
| 2025-09-02 | 2025-08-29 | 13.500 | 4,300 | +0 | 0.00% | 58,050 |
| 2025-09-01 | 2025-08-28 | 13.890 | 4,300 | +0 | 0.00% | 59,727 |
| 2025-08-29 | 2025-08-27 | 13.580 | 4,300 | +0 | 0.00% | 58,394 |
| 2025-08-28 | 2025-08-26 | 13.560 | 4,300 | +0 | 0.00% | 58,308 |
| 2025-08-27 | 2025-08-25 | 13.700 | 4,300 | +0 | 0.00% | 58,910 |
| 2025-08-26 | 2025-08-22 | 13.920 | 4,300 | +0 | 0.00% | 59,856 |
| 2025-08-25 | 2025-08-21 | 14.030 | 4,300 | +0 | 0.00% | 60,329 |
| 2025-08-22 | 2025-08-20 | 13.960 | 4,300 | +0 | 0.00% | 60,028 |
| 2025-08-21 | 2025-08-19 | 14.110 | 4,300 | +0 | 0.00% | 60,673 |
| 2025-08-20 | 2025-08-18 | 14.220 | 4,300 | +0 | 0.00% | 61,146 |
| 2025-08-19 | 2025-08-15 | 14.640 | 4,300 | +0 | 0.00% | 62,952 |
| 2025-08-18 | 2025-08-14 | 15.080 | 4,300 | +0 | 0.00% | 64,844 |
| 2025-08-15 | 2025-08-13 | 14.820 | 4,300 | +0 | 0.00% | 63,726 |
| 2025-08-14 | 2025-08-12 | 14.720 | 4,300 | +0 | 0.00% | 63,296 |
| 2025-08-13 | 2025-08-11 | 15.080 | 4,300 | +0 | 0.00% | 64,844 |
| 2025-08-12 | 2025-08-08 | 14.470 | 4,300 | +0 | 0.00% | 62,221 |
| 2025-08-11 | 2025-08-07 | 14.220 | 4,300 | +0 | 0.00% | 61,146 |
| 2025-08-08 | 2025-08-06 | 14.150 | 4,300 | +0 | 0.00% | 60,845 |
| 2025-08-07 | 2025-08-05 | 14.130 | 4,300 | +0 | 0.00% | 60,759 |
| 2025-08-06 | 2025-08-04 | 14.190 | 4,300 | +0 | 0.00% | 61,017 |
| 2025-08-05 | 2025-08-01 | 14.190 | 4,300 | +0 | 0.00% | 61,017 |
| 2025-08-04 | 2025-07-31 | 14.690 | 4,300 | +0 | 0.00% | 63,167 |
| 2025-08-01 | 2025-07-30 | 14.630 | 4,300 | +0 | 0.00% | 62,909 |
| 2025-07-31 | 2025-07-29 | 14.720 | 4,300 | +0 | 0.00% | 63,296 |
| 2025-07-30 | 2025-07-28 | 14.720 | 4,300 | +0 | 0.00% | 63,296 |
| 2025-07-29 | 2025-07-25 | 14.230 | 4,300 | +0 | 0.00% | 61,189 |
| 2025-07-28 | 2025-07-24 | 14.660 | 4,300 | +0 | 0.00% | 63,038 |
| 2025-07-25 | 2025-07-23 | 14.640 | 4,300 | +0 | 0.00% | 62,952 |
| 2025-07-24 | 2025-07-22 | 14.620 | 4,300 | +0 | 0.00% | 62,866 |
| 2025-07-23 | 2025-07-21 | 14.780 | 4,300 | +0 | 0.00% | 63,554 |
| 2025-07-22 | 2025-07-18 | 14.780 | 4,300 | +0 | 0.00% | 63,554 |
| 2025-07-21 | 2025-07-17 | 14.680 | 4,300 | +0 | 0.00% | 63,124 |
| 2025-07-18 | 2025-07-16 | 14.630 | 4,300 | +0 | 0.00% | 62,909 |
| 2025-07-17 | 2025-07-15 | 14.490 | 4,300 | +0 | 0.00% | 62,307 |
| 2025-07-16 | 2025-07-14 | 15.240 | 4,300 | +0 | 0.00% | 65,532 |
| 2025-07-15 | 2025-07-11 | 14.650 | 4,300 | +0 | 0.00% | 62,995 |
| 2025-07-14 | 2025-07-10 | 13.790 | 4,300 | +0 | 0.00% | 59,297 |
| 2025-07-11 | 2025-07-09 | 13.480 | 4,300 | +0 | 0.00% | 57,964 |
| 2025-07-10 | 2025-07-08 | 13.430 | 4,300 | +0 | 0.00% | 57,749 |
| 2025-07-09 | 2025-07-07 | 13.510 | 4,300 | +0 | 0.00% | 58,093 |
| 2025-07-08 | 2025-07-04 | 13.470 | 4,300 | +0 | 0.00% | 57,921 |
| 2025-07-07 | 2025-07-03 | 13.560 | 4,300 | +0 | 0.00% | 58,308 |
| 2025-07-04 | 2025-07-02 | 13.280 | 4,300 | +0 | 0.00% | 57,104 |
| 2025-07-03 | 2025-06-30 | 13.350 | 4,300 | -100 | 0.00% | 57,405 |
| 2025-06-24 | 2025-06-20 | 13.120 | 4,400 | +100 | 0.00% | 57,728 |
| 2025-06-19 | 2025-06-17 | 13.250 | 4,300 | -67,400 | 0.00% | 56,975 |
| 2025-06-18 | 2025-06-16 | 13.250 | 71,700 | +500 | 0.05% | 950,025 |
| 2025-06-17 | 2025-06-13 | 13.020 | 71,200 | +12,800 | 0.05% | 927,024 |
| 2025-06-16 | 2025-06-12 | 13.300 | 58,400 | +54,100 | 0.04% | 776,720 |
| 2025-06-13 | 2025-06-11 | 13.580 | 4,300 | -52,500 | 0.00% | 58,394 |
| 2025-06-12 | 2025-06-10 | 13.570 | 56,800 | -101,000 | 0.04% | 770,776 |
| 2025-06-11 | 2025-06-09 | 13.100 | 157,800 | +45,100 | 0.10% | 2,067,180 |
| 2025-06-10 | 2025-06-06 | 12.760 | 112,700 | +106,900 | 0.07% | 1,438,052 |
| 2025-06-06 | 2025-06-04 | 13.030 | 5,800 | -19,900 | 0.00% | 75,574 |
| 2025-06-05 | 2025-06-03 | 13.050 | 25,700 | -6,300 | 0.01% | 335,385 |
| 2025-06-04 | 2025-06-02 | 13.070 | 32,000 | -5,700 | 0.02% | 418,240 |
| 2025-06-03 | 2025-05-30 | 13.010 | 37,700 | +4,400 | 0.02% | 490,477 |
| 2025-06-02 | 2025-05-29 | 13.390 | 33,300 | -9,600 | 0.02% | 445,887 |
| 2025-05-30 | 2025-05-28 | 13.490 | 42,900 | +26,400 | 0.02% | 578,721 |
| 2025-05-29 | 2025-05-27 | 13.600 | 16,500 | +400 | 0.01% | 224,400 |
| 2025-05-28 | 2025-05-26 | 13.620 | 16,100 | -8,500 | 0.01% | 219,282 |
| 2025-05-27 | 2025-05-23 | 13.710 | 24,600 | +18,500 | 0.01% | 337,266 |
| 2025-05-23 | 2025-05-21 | 13.300 | 6,100 | -22,200 | 0.00% | 81,130 |
| 2025-05-22 | 2025-05-20 | 13.040 | 28,300 | +24,000 | 0.02% | 369,032 |
| 2025-05-21 | 2025-05-19 | 12.730 | 4,300 | -32,800 | 0.00% | 54,739 |
| 2025-05-20 | 2025-05-16 | 12.770 | 37,100 | -8,500 | 0.03% | 473,767 |
| 2025-05-19 | 2025-05-15 | 12.540 | 45,600 | +25,300 | 0.03% | 571,824 |
| 2025-05-15 | 2025-05-13 | 12.630 | 20,300 | -25,800 | 0.01% | 256,389 |
| 2025-05-14 | 2025-05-12 | 12.850 | 46,100 | +41,800 | 0.03% | 592,385 |
| 2025-04-09 | 2025-04-07 | 9.240 | 4,300 | -36,400 | 0.00% | 39,732 |
| 2025-04-07 | 2025-04-02 | 10.400 | 40,700 | -500 | 0.03% | 423,280 |
| 2025-04-03 | 2025-04-01 | 10.290 | 41,200 | -500 | 0.03% | 423,948 |
| 2025-04-02 | 2025-03-31 | 10.070 | 41,700 | -2,600 | 0.03% | 419,919 |
| 2025-04-01 | 2025-03-28 | 10.470 | 44,300 | -2,000 | 0.03% | 463,821 |
| 2025-03-31 | 2025-03-27 | 10.770 | 46,300 | +40,600 | 0.03% | 498,651 |
| 2025-03-28 | 2025-03-26 | 10.870 | 5,700 | -6,600 | 0.00% | 61,959 |
| 2025-03-27 | 2025-03-25 | 10.600 | 12,300 | +8,000 | 0.01% | 130,380 |
| 2025-03-26 | 2025-03-24 | 10.700 | 4,300 | -22,000 | 0.00% | 46,010 |
| 2025-03-25 | 2025-03-21 | 10.310 | 26,300 | +20,100 | 0.02% | 271,153 |
| 2025-03-24 | 2025-03-20 | 10.530 | 6,200 | -1,600 | 0.00% | 65,286 |
| 2025-03-13 | 2025-03-11 | 9.900 | 7,800 | +3,500 | 0.01% | 77,220 |
| 2025-03-03 | 2025-02-27 | 10.600 | 4,300 | -2,600 | 0.00% | 45,580 |
| 2025-02-28 | 2025-02-26 | 10.880 | 6,900 | -23,000 | 0.00% | 75,072 |
| 2025-02-25 | 2025-02-21 | 12.040 | 29,900 | +25,600 | 0.02% | 359,996 |
| 2025-02-24 | 2025-02-20 | 11.950 | 4,300 | -200 | 0.00% | 51,385 |
| 2025-02-21 | 2025-02-19 | 11.770 | 4,500 | +200 | 0.00% | 52,965 |
| 2025-02-20 | 2025-02-18 | 11.800 | 4,300 | -12,100 | 0.00% | 50,740 |
| 2025-02-19 | 2025-02-17 | 11.860 | 16,400 | -3,700 | 0.01% | 194,504 |
| 2025-02-18 | 2025-02-14 | 11.950 | 20,100 | +5,100 | 0.01% | 240,195 |
| 2025-02-17 | 2025-02-13 | 11.850 | 15,000 | +5,300 | 0.01% | 177,750 |
| 2025-02-14 | 2025-02-12 | 11.850 | 9,700 | -3,000 | 0.01% | 114,945 |
| 2025-02-12 | 2025-02-10 | 12.060 | 12,700 | -35,500 | 0.01% | 153,162 |
| 2025-02-11 | 2025-02-07 | 11.970 | 48,200 | -3,800 | 0.03% | 576,954 |
| 2025-02-10 | 2025-02-06 | 12.080 | 52,000 | +24,500 | 0.03% | 628,160 |
| 2025-02-07 | 2025-02-05 | 12.090 | 27,500 | -9,800 | 0.02% | 332,475 |
| 2025-02-06 | 2025-02-04 | 12.160 | 37,300 | +9,000 | 0.02% | 453,568 |
| 2025-02-05 | 2025-02-03 | 11.820 | 28,300 | +24,000 | 0.02% | 334,506 |
| 2025-02-04 | 2025-01-28 | 12.700 | 4,300 | +4,300 | 0.00% | 54,610 |
| 2025-01-23 | 2025-01-21 | 12.610 | 0 | -171,000 | ||
| 2025-01-22 | 2025-01-20 | 13.340 | 171,000 | +171,000 | 0.11% | 2,281,140 |
| 2025-01-20 | 2025-01-16 | 12.360 | 0 | -3,400 | ||
| 2025-01-17 | 2025-01-15 | 12.070 | 3,400 | +3,400 | 0.00% | 41,038 |
| 2025-01-10 | 2025-01-08 | 11.820 | 0 | -7,100 | ||
| 2025-01-08 | 2025-01-06 | 12.260 | 7,100 | +7,100 | 0.00% | 87,046 |
| 2025-01-06 | 2025-01-02 | 11.820 | 0 | -1,800 | ||
| 2025-01-03 | 2024-12-31 | 11.370 | 1,800 | +1,800 | 0.00% | 20,466 |
| 2024-12-27 | 2024-12-20 | 12.030 | 0 | -60,400 | ||
| 2024-12-23 | 2024-12-19 | 12.470 | 60,400 | +11,200 | 0.04% | 753,188 |
| 2024-12-20 | 2024-12-18 | 12.860 | 49,200 | +20,600 | 0.03% | 632,712 |
| 2024-12-19 | 2024-12-17 | 13.180 | 28,600 | +28,600 | 0.02% | 376,948 |
| 2024-12-17 | 2024-12-13 | 12.370 | 0 | -34,900 | ||
| 2024-12-16 | 2024-12-12 | 12.410 | 34,900 | +34,900 | 0.02% | 433,109 |
| 2024-12-13 | 2024-12-11 | 12.090 | 0 | -11,000 | ||
| 2024-12-12 | 2024-12-10 | 12.070 | 11,000 | -3,500 | 0.01% | 132,770 |
| 2024-12-11 | 2024-12-09 | 12.350 | 14,500 | -29,400 | 0.01% | 179,075 |
| 2024-12-10 | 2024-12-06 | 12.280 | 43,900 | +43,700 | 0.03% | 539,092 |
| 2024-12-09 | 2024-12-05 | 12.800 | 200 | -5,900 | 0.00% | 2,560 |
| 2024-12-06 | 2024-12-04 | 11.990 | 6,100 | +6,100 | 0.00% | 73,139 |
| 2024-11-29 | 2024-11-27 | 11.600 | 0 | -10,400 | ||
| 2024-11-28 | 2024-11-26 | 11.520 | 10,400 | +10,400 | 0.01% | 119,808 |
| 2024-11-14 | 2024-11-12 | 11.110 | 0 | -141,500 | ||
| 2024-11-13 | 2024-11-11 | 10.100 | 141,500 | +141,500 | 0.10% | 1,429,150 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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