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 | 6.920 | 83,800 | +0 | 0.15% | 579,896 |
| 2025-10-13 | 2025-10-09 | 6.875 | 83,800 | +0 | 0.15% | 576,125 |
| 2025-10-10 | 2025-10-08 | 6.860 | 83,800 | +0 | 0.15% | 574,868 |
| 2025-10-09 | 2025-10-06 | 6.860 | 83,800 | +0 | 0.15% | 574,868 |
| 2025-10-08 | 2025-10-03 | 6.750 | 83,800 | +83,800 | 0.15% | 565,650 |
| 2025-09-02 | 2025-08-29 | 6.775 | 0 | -59,300 | ||
| 2025-08-29 | 2025-08-27 | 6.845 | 59,300 | +59,300 | 0.11% | 405,908 |
| 2025-08-25 | 2025-08-21 | 7.110 | 0 | -100 | ||
| 2025-08-22 | 2025-08-20 | 7.080 | 100 | +100 | 0.00% | 708 |
| 2025-08-21 | 2025-08-19 | 7.115 | 0 | -100 | ||
| 2025-08-19 | 2025-08-15 | 6.835 | 100 | +100 | 0.00% | 684 |
| 2025-08-14 | 2025-08-12 | 6.830 | 0 | -100 | ||
| 2025-08-13 | 2025-08-11 | 6.805 | 100 | -59,400 | 0.00% | 680 |
| 2025-08-12 | 2025-08-08 | 6.795 | 59,500 | +59,400 | 0.11% | 404,302 |
| 2025-08-06 | 2025-08-04 | 6.865 | 100 | +100 | 0.00% | 686 |
| 2025-08-05 | 2025-08-01 | 6.895 | 0 | -1,000 | ||
| 2025-08-04 | 2025-07-31 | 6.940 | 1,000 | -59,000 | 0.00% | 6,940 |
| 2025-08-01 | 2025-07-30 | 6.955 | 60,000 | +60,000 | 0.11% | 417,300 |
| 2025-07-31 | 2025-07-29 | 6.975 | 0 | -100 | ||
| 2025-07-25 | 2025-07-23 | 7.145 | 100 | -88,400 | 0.00% | 714 |
| 2025-07-23 | 2025-07-21 | 7.145 | 88,500 | +100 | 0.16% | 632,332 |
| 2025-07-22 | 2025-07-18 | 7.135 | 88,400 | +30,600 | 0.16% | 630,734 |
| 2025-07-21 | 2025-07-17 | 7.205 | 57,800 | -100 | 0.10% | 416,449 |
| 2025-07-14 | 2025-07-10 | 7.265 | 57,900 | +57,700 | 0.10% | 420,644 |
| 2025-07-11 | 2025-07-09 | 7.295 | 200 | -500 | 0.00% | 1,459 |
| 2025-07-10 | 2025-07-08 | 7.290 | 700 | +700 | 0.00% | 5,103 |
| 2025-07-09 | 2025-07-07 | 7.265 | 0 | -300 | ||
| 2025-07-02 | 2025-06-27 | 7.335 | 300 | +300 | 0.00% | 2,200 |
| 2025-06-18 | 2025-06-16 | 7.115 | 0 | -400 | ||
| 2025-06-17 | 2025-06-13 | 7.055 | 400 | -4,160,700 | 0.00% | 2,822 |
| 2025-06-16 | 2025-06-12 | 7.195 | 4,161,100 | +4,088,200 | 7.36% | 29,939,114 |
| 2025-06-12 | 2025-06-10 | 7.245 | 72,900 | +57,500 | 0.13% | 528,160 |
| 2025-06-11 | 2025-06-09 | 7.230 | 15,400 | -1,100 | 0.03% | 111,342 |
| 2025-06-05 | 2025-06-03 | 7.045 | 16,500 | -57,500 | 0.03% | 116,242 |
| 2025-06-03 | 2025-05-30 | 7.075 | 74,000 | +200 | 0.13% | 523,550 |
| 2025-05-30 | 2025-05-28 | 7.095 | 73,800 | -58,200 | 0.13% | 523,611 |
| 2025-05-29 | 2025-05-27 | 7.110 | 132,000 | +74,100 | 0.23% | 938,520 |
| 2025-05-27 | 2025-05-23 | 7.130 | 57,900 | -2,000 | 0.10% | 412,827 |
| 2025-05-26 | 2025-05-22 | 6.980 | 59,900 | +59,900 | 0.11% | 418,102 |
| 2025-05-16 | 2025-05-14 | 6.985 | 0 | -2,200 | ||
| 2025-05-14 | 2025-05-12 | 7.020 | 2,200 | +2,200 | 0.00% | 15,444 |
| 2025-05-09 | 2025-05-07 | 6.900 | 0 | -700 | ||
| 2025-05-08 | 2025-05-06 | 6.930 | 700 | +600 | 0.00% | 4,851 |
| 2025-05-07 | 2025-05-02 | 6.955 | 100 | +100 | 0.00% | 696 |
| 2025-04-29 | 2025-04-25 | 6.780 | 0 | -600 | ||
| 2025-04-25 | 2025-04-23 | 6.855 | 600 | -86,700 | 0.00% | 4,113 |
| 2025-04-23 | 2025-04-17 | 6.695 | 87,300 | -1,200 | 0.15% | 584,474 |
| 2025-04-22 | 2025-04-16 | 6.575 | 88,500 | +87,300 | 0.16% | 581,888 |
| 2025-04-17 | 2025-04-15 | 6.565 | 1,200 | +1,200 | 0.00% | 7,878 |
| 2025-04-15 | 2025-04-11 | 6.395 | 0 | -62,600 | ||
| 2025-04-14 | 2025-04-10 | 6.475 | 62,600 | +1,800 | 0.11% | 405,335 |
| 2025-04-11 | 2025-04-09 | 6.225 | 60,800 | -500 | 0.11% | 378,480 |
| 2025-04-10 | 2025-04-08 | 6.320 | 61,300 | +500 | 0.11% | 387,416 |
| 2025-04-09 | 2025-04-07 | 6.100 | 60,800 | +60,800 | 0.11% | 370,880 |
| 2025-04-07 | 2025-04-02 | 6.565 | 0 | -60,300 | ||
| 2025-04-01 | 2025-03-28 | 6.620 | 60,300 | -1,100 | 0.11% | 399,186 |
| 2025-03-28 | 2025-03-26 | 6.625 | 61,400 | +61,400 | 0.11% | 406,775 |
| 2025-03-24 | 2025-03-20 | 6.470 | 0 | -63,800 | ||
| 2025-03-20 | 2025-03-18 | 6.315 | 63,800 | +1,200 | 0.11% | 402,897 |
| 2025-03-19 | 2025-03-17 | 6.200 | 62,600 | +24,600 | 0.11% | 388,120 |
| 2025-03-18 | 2025-03-14 | 6.190 | 38,000 | +38,000 | 0.07% | 235,220 |
| 2025-03-07 | 2025-03-05 | 6.185 | 0 | -2,600 | ||
| 2025-03-03 | 2025-02-27 | 6.235 | 2,600 | +2,600 | 0.00% | 16,211 |
| 2025-02-27 | 2025-02-25 | 6.265 | 0 | -600 | ||
| 2025-02-26 | 2025-02-24 | 6.305 | 600 | +600 | 0.00% | 3,783 |
| 2025-02-25 | 2025-02-21 | 6.365 | 0 | -21,500 | ||
| 2025-02-18 | 2025-02-14 | 6.340 | 21,500 | -100 | 0.04% | 136,310 |
| 2025-02-11 | 2025-02-07 | 6.585 | 21,600 | +100 | 0.04% | 142,236 |
| 2025-02-10 | 2025-02-06 | 6.555 | 21,500 | -1,300 | 0.04% | 140,932 |
| 2025-02-05 | 2025-02-03 | 6.510 | 22,800 | +22,800 | 0.04% | 148,428 |
| 2025-01-22 | 2025-01-20 | 6.625 | 0 | -1,200 | ||
| 2025-01-20 | 2025-01-16 | 6.615 | 1,200 | +1,200 | 0.00% | 7,938 |
| 2025-01-16 | 2025-01-14 | 6.525 | 0 | -48,500 | ||
| 2025-01-15 | 2025-01-13 | 6.515 | 48,500 | +47,500 | 0.09% | 315,978 |
| 2025-01-08 | 2025-01-06 | 6.825 | 1,000 | +1,000 | 0.00% | 6,825 |
| 2025-01-02 | 2024-12-27 | 6.880 | 0 | -1,700 | ||
| 2024-12-30 | 2024-12-24 | 6.895 | 1,700 | +1,700 | 0.00% | 11,722 |
| 2024-12-27 | 2024-12-20 | 6.945 | 0 | -1,000 | ||
| 2024-12-20 | 2024-12-18 | 7.080 | 1,000 | +900 | 0.00% | 7,080 |
| 2024-12-17 | 2024-12-13 | 7.190 | 100 | -58,500 | 0.00% | 719 |
| 2024-12-11 | 2024-12-09 | 7.205 | 58,600 | +57,800 | 0.11% | 422,213 |
| 2024-12-05 | 2024-12-03 | 7.140 | 800 | -58,400 | 0.00% | 5,712 |
| 2024-12-04 | 2024-12-02 | 7.045 | 59,200 | +59,200 | 0.11% | 417,064 |
| 2024-11-27 | 2024-11-25 | 7.070 | 0 | -300 | ||
| 2024-11-26 | 2024-11-22 | 6.910 | 300 | +300 | 0.00% | 2,073 |
| 2024-11-21 | 2024-11-19 | 6.930 | 0 | -7,900 | ||
| 2024-11-20 | 2024-11-18 | 6.855 | 7,900 | -59,500 | 0.01% | 54,154 |
| 2024-11-18 | 2024-11-14 | 6.875 | 67,400 | +67,300 | 0.12% | 463,375 |
| 2024-11-13 | 2024-11-11 | 7.055 | 100 | -500 | 0.00% | 706 |
| 2024-11-07 | 2024-11-05 | 7.025 | 600 | +400 | 0.00% | 4,215 |
| 2024-11-06 | 2024-11-04 | 7.005 | 200 | -100 | 0.00% | 1,401 |
| 2024-11-04 | 2024-10-31 | 7.090 | 300 | +300 | 0.00% | 2,127 |
| 2024-10-30 | 2024-10-28 | 7.100 | 0 | -33,600 | ||
| 2024-10-29 | 2024-10-25 | 7.040 | 33,600 | +33,600 | 0.06% | 236,544 |
| 2024-10-25 | 2024-10-23 | 7.190 | 0 | -1,000,000 | ||
| 2024-10-24 | 2024-10-22 | 7.210 | 1,000,000 | +1,000,000 | 1.92% | 7,210,000 |
| 2024-10-23 | 2024-10-21 | 7.290 | 0 | -73,500 | ||
| 2024-10-22 | 2024-10-18 | 7.340 | 73,500 | +73,500 | 0.14% | 539,490 |
| 2024-10-04 | 2024-10-02 | 7.590 | 0 | -5,000,000 | ||
| 2024-10-03 | 2024-09-30 | 7.705 | 5,000,000 | 18.52% | 38,525,000 |
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