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 | 4.810 | 4,800 | +0 | 0.03% | 23,088 |
| 2025-10-13 | 2025-10-09 | 4.680 | 4,800 | +0 | 0.03% | 22,464 |
| 2025-10-10 | 2025-10-08 | 4.660 | 4,800 | +1,500 | 0.03% | 22,368 |
| 2025-10-09 | 2025-10-06 | 5.000 | 3,300 | -2,100 | 0.02% | 16,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 5,400 | -600 | 0.03% | 27,486 |
| 2025-10-06 | 2025-10-02 | 4.840 | 6,000 | -600 | 0.04% | 29,040 |
| 2025-10-03 | 2025-09-30 | 4.840 | 6,600 | +6,600 | 0.04% | 31,944 |
| 2025-10-02 | 2025-09-29 | 4.800 | 0 | -6,000 | ||
| 2025-09-29 | 2025-09-25 | 5.160 | 6,000 | +6,000 | 0.04% | 30,960 |
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | -300 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 300 | -1,800 | 0.00% | 1,650 |
| 2025-09-19 | 2025-09-17 | 5.430 | 2,100 | +2,100 | 0.01% | 11,403 |
| 2025-09-18 | 2025-09-16 | 5.500 | 0 | -4,500 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 4,500 | -1,800 | 0.03% | 24,345 |
| 2025-09-03 | 2025-09-01 | 5.490 | 6,300 | +2,700 | 0.04% | 34,587 |
| 2025-09-02 | 2025-08-29 | 5.720 | 3,600 | -2,700 | 0.02% | 20,592 |
| 2025-09-01 | 2025-08-28 | 5.800 | 6,300 | -600 | 0.04% | 36,540 |
| 2025-08-26 | 2025-08-22 | 6.190 | 6,900 | +6,900 | 0.04% | 42,711 |
| 2025-08-21 | 2025-08-19 | 6.000 | 0 | -8,100 | ||
| 2025-08-20 | 2025-08-18 | 5.820 | 8,100 | +300 | 0.05% | 47,142 |
| 2025-08-15 | 2025-08-13 | 5.860 | 7,800 | -1,200 | 0.05% | 45,708 |
| 2025-08-14 | 2025-08-12 | 5.870 | 9,000 | +2,400 | 0.05% | 52,830 |
| 2025-08-13 | 2025-08-11 | 5.980 | 6,600 | -300 | 0.04% | 39,468 |
| 2025-08-12 | 2025-08-08 | 5.980 | 6,900 | +1,800 | 0.04% | 41,262 |
| 2025-08-11 | 2025-08-07 | 5.820 | 5,100 | +2,400 | 0.03% | 29,682 |
| 2025-08-08 | 2025-08-06 | 5.840 | 2,700 | +2,700 | 0.02% | 15,768 |
| 2025-08-07 | 2025-08-05 | 5.990 | 0 | -10,200 | ||
| 2025-08-06 | 2025-08-04 | 5.990 | 10,200 | -3,600 | 0.06% | 61,098 |
| 2025-08-05 | 2025-08-01 | 6.090 | 13,800 | +1,500 | 0.08% | 84,042 |
| 2025-08-04 | 2025-07-31 | 6.230 | 12,300 | +5,100 | 0.07% | 76,629 |
| 2025-08-01 | 2025-07-30 | 6.190 | 7,200 | +1,200 | 0.04% | 44,568 |
| 2025-07-31 | 2025-07-29 | 6.110 | 6,000 | -1,200 | 0.04% | 36,660 |
| 2025-07-30 | 2025-07-28 | 6.300 | 7,200 | +1,800 | 0.04% | 45,360 |
| 2025-07-29 | 2025-07-25 | 6.300 | 5,400 | +4,800 | 0.03% | 34,020 |
| 2025-07-28 | 2025-07-24 | 6.470 | 600 | -6,600 | 0.00% | 3,882 |
| 2025-07-25 | 2025-07-23 | 6.350 | 7,200 | +300 | 0.04% | 45,720 |
| 2025-07-23 | 2025-07-21 | 6.710 | 6,900 | +6,900 | 0.04% | 46,299 |
| 2025-07-17 | 2025-07-15 | 7.290 | 0 | -2,400 | ||
| 2025-07-15 | 2025-07-11 | 7.860 | 2,400 | -2,100 | 0.01% | 18,864 |
| 2025-07-14 | 2025-07-10 | 7.870 | 4,500 | +4,200 | 0.03% | 35,415 |
| 2025-07-11 | 2025-07-09 | 7.950 | 300 | -3,600 | 0.00% | 2,385 |
| 2025-07-10 | 2025-07-08 | 8.150 | 3,900 | +1,800 | 0.02% | 31,785 |
| 2025-07-09 | 2025-07-07 | 9.390 | 2,100 | +2,100 | 0.01% | 19,719 |
| 2025-07-04 | 2025-07-02 | 6.010 | 0 | -6,300 | ||
| 2025-07-02 | 2025-06-27 | 6.030 | 6,300 | -300 | 0.04% | 37,989 |
| 2025-06-30 | 2025-06-26 | 5.870 | 6,600 | +6,000 | 0.04% | 38,742 |
| 2025-06-27 | 2025-06-25 | 6.140 | 600 | -2,400 | 0.00% | 3,684 |
| 2025-06-26 | 2025-06-24 | 6.600 | 3,000 | +3,000 | 0.02% | 19,800 |
| 2025-06-25 | 2025-06-23 | 6.090 | 0 | -2,400 | ||
| 2025-06-24 | 2025-06-20 | 9.500 | 2,400 | -15,900 | 0.01% | 22,800 |
| 2025-06-23 | 2025-06-19 | 19.420 | 18,300 | -3,300 | 0.11% | 355,386 |
| 2025-06-20 | 2025-06-18 | 20.000 | 21,600 | -300 | 0.13% | 432,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 21,900 | +1,800 | 0.13% | 483,990 |
| 2025-06-18 | 2025-06-16 | 24.000 | 20,100 | +1,800 | 0.12% | 482,400 |
| 2025-06-17 | 2025-06-13 | 27.500 | 18,300 | -3,000 | 0.11% | 503,250 |
| 2025-06-13 | 2025-06-11 | 26.800 | 21,300 | +600 | 0.13% | 570,840 |
| 2025-06-11 | 2025-06-09 | 26.800 | 20,700 | +2,400 | 0.12% | 554,760 |
| 2025-06-10 | 2025-06-06 | 29.400 | 18,300 | -3,000 | 0.11% | 538,020 |
| 2025-06-09 | 2025-06-05 | 26.850 | 21,300 | +3,000 | 0.13% | 571,905 |
| 2025-05-21 | 2025-05-19 | 28.500 | 18,300 | -300 | 0.11% | 521,550 |
| 2025-05-12 | 2025-05-08 | 26.000 | 18,600 | -2,100 | 0.11% | 483,600 |
| 2025-05-08 | 2025-05-06 | 23.950 | 20,700 | -900 | 0.12% | 495,765 |
| 2025-05-02 | 2025-04-29 | 24.900 | 21,600 | -300 | 0.13% | 537,840 |
| 2025-04-30 | 2025-04-28 | 25.400 | 21,900 | +1,800 | 0.13% | 556,260 |
| 2025-04-29 | 2025-04-25 | 23.250 | 20,100 | +1,200 | 0.12% | 467,325 |
| 2025-04-25 | 2025-04-23 | 25.950 | 18,900 | -300 | 0.11% | 490,455 |
| 2025-04-22 | 2025-04-16 | 26.900 | 19,200 | -2,400 | 0.12% | 516,480 |
| 2025-04-14 | 2025-04-10 | 25.500 | 21,600 | +1,500 | 0.13% | 550,800 |
| 2025-04-10 | 2025-04-08 | 25.550 | 20,100 | +900 | 0.12% | 513,555 |
| 2025-04-09 | 2025-04-07 | 25.100 | 19,200 | +900 | 0.12% | 481,920 |
| 2025-04-08 | 2025-04-03 | 27.000 | 18,300 | -900 | 0.11% | 494,100 |
| 2025-04-03 | 2025-04-01 | 25.550 | 19,200 | +900 | 0.12% | 490,560 |
| 2025-04-02 | 2025-03-31 | 27.000 | 18,300 | -2,400 | 0.11% | 494,100 |
| 2025-03-26 | 2025-03-24 | 24.200 | 20,700 | +2,400 | 0.12% | 500,940 |
| 2025-03-18 | 2025-03-14 | 20.100 | 18,300 | -1,500 | 0.11% | 367,830 |
| 2025-03-14 | 2025-03-12 | 20.000 | 19,800 | +600 | 0.12% | 396,000 |
| 2025-03-13 | 2025-03-11 | 21.000 | 19,200 | -600 | 0.12% | 403,200 |
| 2025-03-12 | 2025-03-10 | 20.950 | 19,800 | +300 | 0.12% | 414,810 |
| 2025-03-11 | 2025-03-07 | 22.000 | 19,500 | +300 | 0.12% | 429,000 |
| 2025-03-06 | 2025-03-04 | 24.850 | 19,200 | +900 | 0.12% | 477,120 |
| 2025-02-27 | 2025-02-25 | 28.000 | 18,300 | -3,000 | 0.11% | 512,400 |
| 2025-02-24 | 2025-02-20 | 21.550 | 21,300 | -300 | 0.13% | 459,015 |
| 2025-02-20 | 2025-02-18 | 21.950 | 21,600 | +2,700 | 0.13% | 474,120 |
| 2025-02-18 | 2025-02-14 | 21.000 | 18,900 | -300 | 0.11% | 396,900 |
| 2025-02-17 | 2025-02-13 | 22.050 | 19,200 | +600 | 0.12% | 423,360 |
| 2025-02-12 | 2025-02-10 | 23.050 | 18,600 | -600 | 0.11% | 428,730 |
| 2025-02-04 | 2025-01-28 | 24.250 | 19,200 | +600 | 0.12% | 465,600 |
| 2025-01-24 | 2025-01-22 | 27.000 | 18,600 | +300 | 0.11% | 502,200 |
| 2025-01-17 | 2025-01-15 | 28.000 | 18,300 | -1,500 | 0.11% | 512,400 |
| 2025-01-07 | 2025-01-03 | 26.000 | 19,800 | -300 | 0.12% | 514,800 |
| 2025-01-06 | 2025-01-02 | 27.950 | 20,100 | -1,418 | 0.12% | 561,795 |
| 2024-12-20 | 2024-12-18 | 31.000 | 21,518 | -36,133 | 0.13% | 667,058 |
| 2024-12-10 | 2024-12-06 | 29.800 | 57,651 | +1,200 | 0.35% | 1,718,000 |
| 2024-12-05 | 2024-12-03 | 29.950 | 56,451 | -300 | 0.34% | 1,690,707 |
| 2024-12-02 | 2024-11-28 | 32.350 | 56,751 | -900 | 0.34% | 1,835,895 |
| 2024-11-29 | 2024-11-27 | 32.100 | 57,651 | -300 | 0.35% | 1,850,597 |
| 2024-11-28 | 2024-11-26 | 32.000 | 57,951 | +1,500 | 0.35% | 1,854,432 |
| 2024-11-27 | 2024-11-25 | 31.400 | 56,451 | -900 | 0.34% | 1,772,561 |
| 2024-11-25 | 2024-11-21 | 32.650 | 57,351 | +1,800 | 0.34% | 1,872,510 |
| 2024-11-22 | 2024-11-20 | 41.250 | 55,551 | +9,600 | 0.33% | 2,291,479 |
| 2024-11-21 | 2024-11-19 | 37.800 | 45,951 | -56,949 | 0.28% | 1,736,948 |
| 2024-11-20 | 2024-11-18 | 28.400 | 102,900 | +14,100 | 0.62% | 2,922,360 |
| 2024-11-19 | 2024-11-15 | 27.700 | 88,800 | +57,900 | 0.53% | 2,459,760 |
| 2024-11-18 | 2024-11-14 | 22.000 | 30,900 | -34,200 | 0.19% | 679,800 |
| 2024-11-15 | 2024-11-13 | 19.900 | 65,100 | -9,600 | 0.39% | 1,295,490 |
| 2024-11-14 | 2024-11-12 | 20.550 | 74,700 | -300 | 0.45% | 1,535,085 |
| 2024-11-13 | 2024-11-11 | 20.450 | 75,000 | +2,100 | 0.45% | 1,533,750 |
| 2024-11-12 | 2024-11-08 | 21.000 | 72,900 | +10,800 | 0.44% | 1,530,900 |
| 2024-11-11 | 2024-11-07 | 23.450 | 62,100 | +4,800 | 0.37% | 1,456,245 |
| 2024-11-08 | 2024-11-06 | 22.400 | 57,300 | +14,700 | 0.34% | 1,283,520 |
| 2024-11-07 | 2024-11-05 | 17.460 | 42,600 | +300 | 0.26% | 743,796 |
| 2024-11-06 | 2024-11-04 | 16.800 | 42,300 | +10,200 | 0.25% | 710,640 |
| 2024-11-05 | 2024-11-01 | 15.640 | 32,100 | -2,400 | 0.19% | 502,044 |
| 2024-11-04 | 2024-10-31 | 15.500 | 34,500 | -10,800 | 0.21% | 534,750 |
| 2024-11-01 | 2024-10-30 | 13.140 | 45,300 | +3,900 | 0.27% | 595,242 |
| 2024-10-30 | 2024-10-28 | 14.180 | 41,400 | -6,000 | 0.25% | 587,052 |
| 2024-10-29 | 2024-10-25 | 13.840 | 47,400 | +600 | 0.28% | 656,016 |
| 2024-10-28 | 2024-10-24 | 16.000 | 46,800 | -5,400 | 0.28% | 748,800 |
| 2024-10-25 | 2024-10-23 | 17.060 | 52,200 | +900 | 0.31% | 890,532 |
| 2024-10-24 | 2024-10-22 | 16.980 | 51,300 | -8,100 | 0.31% | 871,074 |
| 2024-10-23 | 2024-10-21 | 16.520 | 59,400 | -1,500 | 0.36% | 981,288 |
| 2024-10-22 | 2024-10-18 | 17.880 | 60,900 | +36,900 | 0.37% | 1,088,892 |
| 2024-10-21 | 2024-10-17 | 16.420 | 24,000 | -2,100 | 0.14% | 394,080 |
| 2024-10-18 | 2024-10-16 | 17.880 | 26,100 | -18,300 | 0.16% | 466,668 |
| 2024-10-17 | 2024-10-15 | 17.500 | 44,400 | -300 | 0.27% | 777,000 |
| 2024-10-15 | 2024-10-10 | 17.920 | 44,700 | +2,700 | 0.27% | 801,024 |
| 2024-10-14 | 2024-10-09 | 17.600 | 42,000 | -2,400 | 0.25% | 739,200 |
| 2024-10-10 | 2024-10-08 | 18.800 | 44,400 | -1,800 | 0.27% | 834,720 |
| 2024-10-09 | 2024-10-07 | 22.400 | 46,200 | +15,900 | 0.28% | 1,034,880 |
| 2024-10-08 | 2024-10-04 | 18.800 | 30,300 | -6,600 | 0.18% | 569,640 |
| 2024-10-07 | 2024-10-03 | 20.100 | 36,900 | -1,200 | 0.22% | 741,690 |
| 2024-10-04 | 2024-10-02 | 23.400 | 38,100 | +7,500 | 0.23% | 891,540 |
| 2024-10-03 | 2024-09-30 | 20.300 | 30,600 | +6,300 | 0.18% | 621,180 |
| 2024-10-02 | 2024-09-27 | 19.500 | 24,300 | +4,800 | 0.15% | 473,850 |
| 2024-09-30 | 2024-09-26 | 17.340 | 19,500 | -1,500 | 0.12% | 338,130 |
| 2024-09-27 | 2024-09-25 | 16.600 | 21,000 | +300 | 0.13% | 348,600 |
| 2024-09-26 | 2024-09-24 | 17.040 | 20,700 | +1,200 | 0.12% | 352,728 |
| 2024-09-25 | 2024-09-23 | 18.020 | 19,500 | +300 | 0.12% | 351,390 |
| 2024-09-24 | 2024-09-20 | 17.580 | 19,200 | -6,567 | 0.12% | 337,536 |
| 2024-09-23 | 2024-09-19 | 19.400 | 25,767 | -2,400 | 0.15% | 499,880 |
| 2024-09-20 | 2024-09-17 | 20.800 | 28,167 | +300 | 0.17% | 585,874 |
| 2024-09-19 | 2024-09-16 | 21.800 | 27,867 | -1,800 | 0.17% | 607,501 |
| 2024-09-17 | 2024-09-13 | 21.600 | 29,667 | +10,500 | 0.18% | 640,807 |
| 2024-09-16 | 2024-09-12 | 20.300 | 19,167 | -6,900 | 0.12% | 389,090 |
| 2024-09-13 | 2024-09-11 | 27.650 | 26,067 | -3,900 | 0.16% | 720,753 |
| 2024-09-12 | 2024-09-10 | 30.100 | 29,967 | -2,400 | 0.18% | 902,007 |
| 2024-09-11 | 2024-09-09 | 29.800 | 32,367 | -1,500 | 0.19% | 964,537 |
| 2024-09-10 | 2024-09-05 | 28.800 | 33,867 | +8,400 | 0.20% | 975,370 |
| 2024-09-09 | 2024-09-04 | 25.800 | 25,467 | -62,133 | 0.15% | 657,049 |
| 2024-09-05 | 2024-09-03 | 21.850 | 87,600 | +1,500 | 0.53% | 1,914,060 |
| 2024-09-04 | 2024-09-02 | 22.500 | 86,100 | +33,300 | 0.52% | 1,937,250 |
| 2024-09-03 | 2024-08-30 | 19.500 | 52,800 | +22,500 | 0.32% | 1,029,600 |
| 2024-09-02 | 2024-08-29 | 16.040 | 30,300 | -3,000 | 0.18% | 486,012 |
| 2024-08-30 | 2024-08-28 | 18.200 | 33,300 | +900 | 0.20% | 606,060 |
| 2024-08-29 | 2024-08-27 | 16.700 | 32,400 | +17,400 | 0.19% | 541,080 |
| 2024-08-28 | 2024-08-26 | 15.400 | 15,000 | +9,300 | 0.09% | 231,000 |
| 2024-08-26 | 2024-08-22 | 14.400 | 5,700 | +900 | 0.03% | 82,080 |
| 2024-08-22 | 2024-08-20 | 14.260 | 4,800 | +600 | 0.03% | 68,448 |
| 2024-08-21 | 2024-08-19 | 14.300 | 4,200 | +3,300 | 0.03% | 60,060 |
| 2024-08-20 | 2024-08-16 | 11.900 | 900 | +900 | 0.01% | 10,710 |
| 2024-08-16 | 2024-08-14 | 10.280 | 0 | -300 | ||
| 2024-08-15 | 2024-08-13 | 10.000 | 300 | +300 | 0.00% | 3,000 |
| 2024-08-01 | 2024-07-30 | 8.400 | 0 | -4,800 | ||
| 2024-07-31 | 2024-07-29 | 11.240 | 4,800 | +4,800 | 0.03% | 53,952 |
| 2024-07-26 | 2024-07-24 | 10.440 | 0 | -300 | ||
| 2024-07-25 | 2024-07-23 | 10.720 | 300 | +300 | 0.00% | 3,216 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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