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 | 6.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.365 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.305 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.395 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.575 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.475 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.225 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.215 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.525 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.535 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.535 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.645 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.675 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.655 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.645 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.695 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.560 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.455 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.390 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.445 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.490 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.505 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.585 | 0 | -56,000 | ||
| 2025-05-29 | 2025-05-27 | 6.530 | 56,000 | +56,000 | 0.10% | 365,680 |
| 2025-05-13 | 2025-05-09 | 6.275 | 0 | -112,200 | ||
| 2025-05-07 | 2025-05-02 | 6.510 | 112,200 | +56,200 | 0.20% | 730,422 |
| 2025-04-28 | 2025-04-24 | 6.465 | 56,000 | -56,400 | 0.10% | 362,040 |
| 2025-04-25 | 2025-04-23 | 6.440 | 112,400 | +112,400 | 0.20% | 723,856 |
| 2025-04-07 | 2025-04-02 | 6.130 | 0 | -114,800 | ||
| 2025-03-27 | 2025-03-25 | 6.195 | 114,800 | +114,800 | 0.20% | 711,186 |
| 2025-03-07 | 2025-03-05 | 5.780 | 0 | -41,300 | ||
| 2025-02-25 | 2025-02-21 | 5.950 | 41,300 | -58,500 | 0.07% | 245,735 |
| 2025-01-15 | 2025-01-13 | 6.155 | 99,800 | -13,300 | 0.18% | 614,269 |
| 2025-01-06 | 2025-01-02 | 6.525 | 113,100 | +56,300 | 0.20% | 737,978 |
| 2025-01-03 | 2024-12-31 | 6.355 | 56,800 | +56,800 | 0.10% | 360,964 |
| 2024-12-30 | 2024-12-24 | 6.480 | 0 | -2,000,000 | ||
| 2024-12-27 | 2024-12-20 | 6.535 | 2,000,000 | +2,000,000 | 3.54% | 13,070,000 |
| 2024-12-17 | 2024-12-13 | 6.725 | 0 | -55,300 | ||
| 2024-12-16 | 2024-12-12 | 6.720 | 55,300 | +55,300 | 0.10% | 371,616 |
| 2024-12-02 | 2024-11-28 | 6.540 | 0 | -26,900 | ||
| 2024-11-27 | 2024-11-25 | 6.580 | 26,900 | -56,000 | 0.05% | 177,002 |
| 2024-11-26 | 2024-11-22 | 6.425 | 82,900 | +82,900 | 0.15% | 532,632 |
| 2024-11-18 | 2024-11-14 | 6.395 | 0 | -56,300 | ||
| 2024-11-13 | 2024-11-11 | 6.525 | 56,300 | +56,300 | 0.10% | 367,358 |
| 2024-11-07 | 2024-11-05 | 6.415 | 0 | -28,600 | ||
| 2024-11-06 | 2024-11-04 | 6.400 | 28,600 | +28,600 | 0.05% | 183,040 |
| 2024-11-04 | 2024-10-31 | 6.505 | 0 | -1,313,300 | ||
| 2024-11-01 | 2024-10-30 | 6.545 | 1,313,300 | +419,800 | 2.39% | 8,595,548 |
| 2024-10-31 | 2024-10-29 | 6.525 | 893,500 | +34,500 | 1.62% | 5,830,088 |
| 2024-10-30 | 2024-10-28 | 6.515 | 859,000 | +56,100 | 1.65% | 5,596,385 |
| 2024-10-29 | 2024-10-25 | 6.460 | 802,900 | +186,400 | 1.54% | 5,186,734 |
| 2024-10-28 | 2024-10-24 | 6.540 | 616,500 | -33,500 | 1.19% | 4,031,910 |
| 2024-10-24 | 2024-10-22 | 6.605 | 650,000 | +500,000 | 1.25% | 4,293,250 |
| 2024-10-23 | 2024-10-21 | 6.700 | 150,000 | +150,000 | 0.29% | 1,005,000 |
| 2024-10-03 | 2024-09-30 | 6.955 | 0 |
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