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 | 116.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 117.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 118.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 118.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 118.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 120.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 118.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 116.700 | 0 | -240 | ||
| 2025-09-26 | 2025-09-24 | 117.850 | 240 | -120 | 0.00% | 28,284 |
| 2025-09-24 | 2025-09-22 | 118.750 | 360 | +360 | 0.00% | 42,750 |
| 2025-09-22 | 2025-09-18 | 120.050 | 0 | -340 | ||
| 2025-09-17 | 2025-09-15 | 118.300 | 340 | +270 | 0.00% | 40,222 |
| 2025-09-16 | 2025-09-12 | 118.700 | 70 | +70 | 0.00% | 8,309 |
| 2025-09-12 | 2025-09-10 | 120.350 | 0 | -290 | ||
| 2025-09-04 | 2025-09-02 | 117.550 | 290 | +180 | 0.00% | 34,090 |
| 2025-09-02 | 2025-08-29 | 116.250 | 110 | +90 | 0.00% | 12,788 |
| 2025-08-29 | 2025-08-27 | 116.100 | 20 | +20 | 0.00% | 2,322 |
| 2025-07-18 | 2025-07-16 | 107.400 | 0 | -460 | ||
| 2025-07-10 | 2025-07-08 | 103.300 | 460 | +360 | 0.00% | 47,518 |
| 2025-07-08 | 2025-07-04 | 103.400 | 100 | +100 | 0.00% | 10,340 |
| 2025-06-27 | 2025-06-25 | 104.100 | 0 | -940 | ||
| 2025-06-24 | 2025-06-20 | 99.860 | 940 | +100 | 0.00% | 93,868 |
| 2025-06-12 | 2025-06-10 | 105.000 | 840 | +840 | 0.00% | 88,200 |
| 2025-06-06 | 2025-06-04 | 101.500 | 0 | -650 | ||
| 2025-06-04 | 2025-06-02 | 99.000 | 650 | -10 | 0.00% | 64,350 |
| 2025-06-03 | 2025-05-30 | 99.740 | 660 | +660 | 0.00% | 65,828 |
| 2025-05-12 | 2025-05-08 | 95.000 | 0 | -870 | ||
| 2025-05-09 | 2025-05-07 | 94.680 | 870 | +870 | 0.00% | 82,372 |
| 2025-04-11 | 2025-04-09 | 84.800 | 0 | -770 | ||
| 2025-04-10 | 2025-04-08 | 82.220 | 770 | +770 | 0.00% | 63,309 |
| 2025-03-20 | 2025-03-18 | 99.980 | 0 | -810 | ||
| 2025-03-04 | 2025-02-28 | 93.080 | 810 | +800 | 0.00% | 75,395 |
| 2025-02-27 | 2025-02-25 | 92.840 | 10 | -430 | 0.00% | 928 |
| 2025-02-21 | 2025-02-19 | 92.140 | 440 | +440 | 0.00% | 40,542 |
| 2025-02-20 | 2025-02-18 | 92.260 | 0 | -110 | ||
| 2025-02-18 | 2025-02-14 | 92.260 | 110 | -760 | 0.00% | 10,149 |
| 2025-02-11 | 2025-02-07 | 88.820 | 870 | +400 | 0.00% | 77,273 |
| 2025-02-10 | 2025-02-06 | 88.460 | 470 | +450 | 0.00% | 41,576 |
| 2025-02-06 | 2025-02-04 | 88.280 | 20 | -450 | 0.00% | 1,766 |
| 2025-02-05 | 2025-02-03 | 85.200 | 470 | +470 | 0.00% | 40,044 |
| 2025-01-09 | 2025-01-07 | 82.800 | 0 | -860 | ||
| 2025-01-06 | 2025-01-02 | 83.680 | 860 | +860 | 0.00% | 71,965 |
| 2024-12-17 | 2024-12-13 | 87.420 | 0 | -30 | ||
| 2024-12-12 | 2024-12-10 | 89.660 | 30 | -360 | 0.00% | 2,690 |
| 2024-12-11 | 2024-12-09 | 90.580 | 390 | -80 | 0.00% | 35,326 |
| 2024-12-09 | 2024-12-05 | 86.060 | 470 | +470 | 0.00% | 40,448 |
| 2024-11-28 | 2024-11-26 | 84.180 | 0 | -300 | ||
| 2024-11-14 | 2024-11-12 | 88.660 | 300 | -470 | 0.00% | 26,598 |
| 2024-11-04 | 2024-10-31 | 88.800 | 770 | +760 | 0.00% | 68,376 |
| 2024-11-01 | 2024-10-30 | 89.700 | 10 | +10 | 0.00% | 897 |
| 2024-10-31 | 2024-10-29 | 93.000 | 0 | -870 | ||
| 2024-10-30 | 2024-10-28 | 91.180 | 870 | +870 | 0.00% | 79,327 |
| 2024-07-08 | 2024-07-04 | 78.100 | 0 |
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