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 | 16.200 | 85,664 | +0 | 0.04% | 1,387,757 |
| 2025-10-13 | 2025-10-09 | 17.260 | 85,664 | +0 | 0.04% | 1,478,561 |
| 2025-10-10 | 2025-10-08 | 17.000 | 85,664 | +25,800 | 0.04% | 1,456,288 |
| 2025-10-09 | 2025-10-06 | 17.000 | 59,864 | -15,400 | 0.03% | 1,017,688 |
| 2025-10-08 | 2025-10-03 | 16.340 | 75,264 | -82,136 | 0.03% | 1,229,814 |
| 2025-10-06 | 2025-10-02 | 17.190 | 157,400 | +27,400 | 0.07% | 2,705,706 |
| 2025-10-03 | 2025-09-30 | 17.500 | 130,000 | +43,400 | 0.06% | 2,275,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 86,600 | +79,600 | 0.04% | 1,435,828 |
| 2025-09-30 | 2025-09-26 | 15.390 | 7,000 | -4,000 | 0.00% | 107,730 |
| 2025-09-29 | 2025-09-25 | 15.000 | 11,000 | -10,200 | 0.00% | 165,000 |
| 2025-09-26 | 2025-09-24 | 15.190 | 21,200 | -5,400 | 0.01% | 322,028 |
| 2025-09-25 | 2025-09-23 | 15.200 | 26,600 | -1,800 | 0.01% | 404,320 |
| 2025-09-24 | 2025-09-22 | 15.300 | 28,400 | -2,800 | 0.01% | 434,520 |
| 2025-09-23 | 2025-09-19 | 15.890 | 31,200 | -4,600 | 0.01% | 495,768 |
| 2025-09-22 | 2025-09-18 | 15.000 | 35,800 | +200 | 0.02% | 537,000 |
| 2025-09-19 | 2025-09-17 | 14.810 | 35,600 | +200 | 0.02% | 527,236 |
| 2025-09-18 | 2025-09-16 | 15.050 | 35,400 | +10,800 | 0.02% | 532,770 |
| 2025-09-17 | 2025-09-15 | 14.810 | 24,600 | +7,200 | 0.01% | 364,326 |
| 2025-09-16 | 2025-09-12 | 13.920 | 17,400 | -4,400 | 0.01% | 242,208 |
| 2025-09-15 | 2025-09-11 | 13.840 | 21,800 | +800 | 0.01% | 301,712 |
| 2025-09-12 | 2025-09-10 | 14.030 | 21,000 | +4,400 | 0.01% | 294,630 |
| 2025-09-10 | 2025-09-08 | 14.800 | 16,600 | -600 | 0.01% | 245,680 |
| 2025-09-08 | 2025-09-04 | 14.870 | 17,200 | -1,600 | 0.01% | 255,764 |
| 2025-09-05 | 2025-09-03 | 14.710 | 18,800 | -800 | 0.01% | 276,548 |
| 2025-09-04 | 2025-09-02 | 14.700 | 19,600 | -3,200 | 0.01% | 288,120 |
| 2025-09-03 | 2025-09-01 | 15.150 | 22,800 | +4,200 | 0.01% | 345,420 |
| 2025-09-02 | 2025-08-29 | 15.560 | 18,600 | +400 | 0.01% | 289,416 |
| 2025-08-29 | 2025-08-27 | 15.690 | 18,200 | -200 | 0.01% | 285,558 |
| 2025-08-28 | 2025-08-26 | 15.670 | 18,400 | -400 | 0.01% | 288,328 |
| 2025-08-27 | 2025-08-25 | 15.680 | 18,800 | +1,400 | 0.01% | 294,784 |
| 2025-08-26 | 2025-08-22 | 15.730 | 17,400 | -200 | 0.01% | 273,702 |
| 2025-08-25 | 2025-08-21 | 15.490 | 17,600 | -5,800 | 0.01% | 272,624 |
| 2025-08-22 | 2025-08-20 | 15.420 | 23,400 | +3,600 | 0.01% | 360,828 |
| 2025-08-21 | 2025-08-19 | 14.800 | 19,800 | -8,859 | 0.01% | 293,040 |
| 2025-08-20 | 2025-08-18 | 13.790 | 28,659 | -7,400 | 0.01% | 395,208 |
| 2025-08-19 | 2025-08-15 | 13.150 | 36,059 | -3,000 | 0.02% | 474,176 |
| 2025-08-18 | 2025-08-14 | 13.150 | 39,059 | +7,200 | 0.02% | 513,626 |
| 2025-08-15 | 2025-08-13 | 12.480 | 31,859 | +26,059 | 0.01% | 397,600 |
| 2025-08-14 | 2025-08-12 | 12.150 | 5,800 | +4,000 | 0.00% | 70,470 |
| 2025-08-13 | 2025-08-11 | 12.290 | 1,800 | -10,800 | 0.00% | 22,122 |
| 2025-08-12 | 2025-08-08 | 12.600 | 12,600 | -19,200 | 0.01% | 158,760 |
| 2025-08-11 | 2025-08-07 | 12.610 | 31,800 | +1,400 | 0.01% | 400,998 |
| 2025-08-08 | 2025-08-06 | 12.680 | 30,400 | -1,600 | 0.01% | 385,472 |
| 2025-08-07 | 2025-08-05 | 12.690 | 32,000 | -1,200 | 0.01% | 406,080 |
| 2025-08-06 | 2025-08-04 | 12.730 | 33,200 | -7,600 | 0.01% | 422,636 |
| 2025-08-05 | 2025-08-01 | 12.700 | 40,800 | +200 | 0.02% | 518,160 |
| 2025-08-04 | 2025-07-31 | 13.000 | 40,600 | +2,400 | 0.02% | 527,800 |
| 2025-08-01 | 2025-07-30 | 13.020 | 38,200 | -1,200 | 0.02% | 497,364 |
| 2025-07-31 | 2025-07-29 | 13.380 | 39,400 | -10,400 | 0.02% | 527,172 |
| 2025-07-30 | 2025-07-28 | 13.360 | 49,800 | +19,800 | 0.02% | 665,328 |
| 2025-07-29 | 2025-07-25 | 13.660 | 30,000 | -800 | 0.01% | 409,800 |
| 2025-07-28 | 2025-07-24 | 13.800 | 30,800 | +5,400 | 0.01% | 425,040 |
| 2025-07-25 | 2025-07-23 | 14.200 | 25,400 | -1,000 | 0.01% | 360,680 |
| 2025-07-24 | 2025-07-22 | 14.920 | 26,400 | +6,400 | 0.01% | 393,888 |
| 2025-07-23 | 2025-07-21 | 15.100 | 20,000 | -2,400 | 0.01% | 302,000 |
| 2025-07-22 | 2025-07-18 | 15.000 | 22,400 | +3,600 | 0.01% | 336,000 |
| 2025-07-21 | 2025-07-17 | 14.980 | 18,800 | -1,800 | 0.01% | 281,624 |
| 2025-07-18 | 2025-07-16 | 15.600 | 20,600 | +17,000 | 0.01% | 321,360 |
| 2025-07-17 | 2025-07-15 | 14.260 | 3,600 | -5,800 | 0.00% | 51,336 |
| 2025-07-16 | 2025-07-14 | 14.560 | 9,400 | -18,000 | 0.00% | 136,864 |
| 2025-07-15 | 2025-07-11 | 14.500 | 27,400 | +3,200 | 0.01% | 397,300 |
| 2025-07-14 | 2025-07-10 | 14.080 | 24,200 | -6,400 | 0.01% | 340,736 |
| 2025-07-10 | 2025-07-08 | 14.340 | 30,600 | +5,600 | 0.01% | 438,804 |
| 2025-07-09 | 2025-07-07 | 14.300 | 25,000 | +200 | 0.01% | 357,500 |
| 2025-07-08 | 2025-07-04 | 14.560 | 24,800 | +24,800 | 0.01% | 361,088 |
| 2025-07-07 | 2025-07-03 | 14.620 | 0 | -8,600 | ||
| 2025-07-04 | 2025-07-02 | 15.600 | 8,600 | -9,600 | 0.00% | 134,160 |
| 2025-07-03 | 2025-06-30 | 15.300 | 18,200 | +1,800 | 0.01% | 278,460 |
| 2025-07-02 | 2025-06-27 | 15.560 | 16,400 | +16,000 | 0.01% | 255,184 |
| 2025-06-30 | 2025-06-26 | 14.720 | 400 | -2,400 | 0.00% | 5,888 |
| 2025-06-27 | 2025-06-25 | 14.860 | 2,800 | -7,800 | 0.00% | 41,608 |
| 2025-06-26 | 2025-06-24 | 14.420 | 10,600 | +5,000 | 0.00% | 152,852 |
| 2025-06-25 | 2025-06-23 | 14.700 | 5,600 | +5,600 | 0.00% | 82,320 |
| 2025-06-24 | 2025-06-20 | 14.540 | 0 | -2,600 | ||
| 2025-06-23 | 2025-06-19 | 14.980 | 2,600 | -9,600 | 0.00% | 38,948 |
| 2025-06-20 | 2025-06-18 | 15.440 | 12,200 | +7,000 | 0.01% | 188,368 |
| 2025-06-19 | 2025-06-17 | 15.000 | 5,200 | -7,200 | 0.00% | 78,000 |
| 2025-06-17 | 2025-06-13 | 15.860 | 12,400 | +11,200 | 0.01% | 196,664 |
| 2025-06-16 | 2025-06-12 | 14.880 | 1,200 | -1,400 | 0.00% | 17,856 |
| 2025-06-13 | 2025-06-11 | 14.580 | 2,600 | -4,000 | 0.00% | 37,908 |
| 2025-06-12 | 2025-06-10 | 14.700 | 6,600 | -3,400 | 0.00% | 97,020 |
| 2025-06-11 | 2025-06-09 | 15.100 | 10,000 | +6,400 | 0.00% | 151,000 |
| 2025-06-10 | 2025-06-06 | 15.560 | 3,600 | -200 | 0.00% | 56,016 |
| 2025-06-09 | 2025-06-05 | 15.780 | 3,800 | -8,200 | 0.00% | 59,964 |
| 2025-06-06 | 2025-06-04 | 15.700 | 12,000 | -6,800 | 0.01% | 188,400 |
| 2025-06-05 | 2025-06-03 | 16.080 | 18,800 | +3,600 | 0.01% | 302,304 |
| 2025-06-04 | 2025-06-02 | 16.000 | 15,200 | -4,400 | 0.01% | 243,200 |
| 2025-06-03 | 2025-05-30 | 15.840 | 19,600 | +1,600 | 0.01% | 310,464 |
| 2025-06-02 | 2025-05-29 | 16.400 | 18,000 | +600 | 0.01% | 295,200 |
| 2025-05-30 | 2025-05-28 | 15.700 | 17,400 | +7,400 | 0.01% | 273,180 |
| 2025-05-29 | 2025-05-27 | 15.740 | 10,000 | -11,238 | 0.00% | 157,400 |
| 2025-05-28 | 2025-05-26 | 15.980 | 21,238 | +4,800 | 0.01% | 339,383 |
| 2025-05-27 | 2025-05-23 | 15.380 | 16,438 | -3,400 | 0.01% | 252,816 |
| 2025-05-26 | 2025-05-22 | 15.660 | 19,838 | -192,162 | 0.01% | 310,663 |
| 2025-05-23 | 2025-05-21 | 15.960 | 212,000 | -345,800 | 0.09% | 3,383,520 |
| 2025-05-22 | 2025-05-20 | 16.100 | 557,800 | -2,600 | 0.24% | 8,980,580 |
| 2025-05-21 | 2025-05-19 | 16.772 | 560,400 | +3,000 | 0.24% | 9,398,982 |
| 2025-05-20 | 2025-05-16 | 17.241 | 557,400 | -2,104 | 0.24% | 9,610,247 |
| 2025-05-19 | 2025-05-15 | 17.588 | 559,504 | +521,080 | 0.24% | 9,840,595 |
| 2025-05-16 | 2025-05-14 | 17.853 | 38,424 | +392 | 0.02% | 685,996 |
| 2025-05-15 | 2025-05-13 | 17.792 | 38,032 | +286 | 0.02% | 676,669 |
| 2025-05-14 | 2025-05-12 | 17.282 | 37,746 | -278,666 | 0.02% | 652,327 |
| 2025-05-13 | 2025-05-09 | 17.915 | 316,412 | +1,373 | 0.14% | 5,668,372 |
| 2025-05-12 | 2025-05-08 | 17.955 | 315,039 | -20,193 | 0.14% | 5,656,631 |
| 2025-05-09 | 2025-05-07 | 18.119 | 335,232 | -17,644 | 0.15% | 6,073,923 |
| 2025-05-08 | 2025-05-06 | 18.037 | 352,876 | -18,624 | 0.15% | 6,364,807 |
| 2025-05-07 | 2025-05-02 | 17.690 | 371,500 | +367,775 | 0.16% | 6,571,867 |
| 2025-05-06 | 2025-04-30 | 17.751 | 3,725 | -784 | 0.00% | 66,124 |
| 2025-05-02 | 2025-04-29 | 18.200 | 4,509 | +1,372 | 0.00% | 82,065 |
| 2025-04-30 | 2025-04-28 | 17.588 | 3,137 | -46,515 | 0.00% | 55,174 |
| 2025-04-29 | 2025-04-25 | 17.017 | 49,652 | -103,261 | 0.02% | 844,916 |
| 2025-04-28 | 2025-04-24 | 16.772 | 152,913 | +11,959 | 0.07% | 2,564,644 |
| 2025-04-25 | 2025-04-23 | 16.833 | 140,954 | +91,551 | 0.06% | 2,372,697 |
| 2025-04-24 | 2025-04-22 | 16.323 | 49,403 | -784 | 0.07% | 806,407 |
| 2025-04-23 | 2025-04-17 | 17.792 | 50,187 | +11,567 | 0.08% | 892,932 |
| 2025-04-22 | 2025-04-16 | 18.384 | 38,620 | +10,782 | 0.06% | 709,983 |
| 2025-04-17 | 2025-04-15 | 19.159 | 27,838 | +9,410 | 0.04% | 533,353 |
| 2025-04-16 | 2025-04-14 | 19.771 | 18,428 | -12,351 | 0.03% | 364,345 |
| 2025-04-15 | 2025-04-11 | 19.894 | 30,779 | -6,861 | 0.05% | 612,308 |
| 2025-04-14 | 2025-04-10 | 18.261 | 37,640 | +392 | 0.06% | 687,359 |
| 2025-04-11 | 2025-04-09 | 17.098 | 37,248 | +21,957 | 0.06% | 636,880 |
| 2025-04-10 | 2025-04-08 | 16.160 | 15,291 | +5,881 | 0.02% | 247,100 |
| 2025-04-09 | 2025-04-07 | 15.099 | 9,410 | +980 | 0.01% | 142,080 |
| 2025-04-08 | 2025-04-03 | 15.915 | 8,430 | -2,456 | 0.01% | 134,163 |
| 2025-04-07 | 2025-04-02 | 16.099 | 10,886 | +588 | 0.02% | 175,249 |
| 2025-04-03 | 2025-04-01 | 16.037 | 10,298 | -2,549 | 0.02% | 165,153 |
| 2025-04-02 | 2025-03-31 | 15.140 | 12,847 | +1,177 | 0.02% | 194,499 |
| 2025-04-01 | 2025-03-28 | 15.119 | 11,670 | -1,177 | 0.02% | 176,441 |
| 2025-03-31 | 2025-03-27 | 14.813 | 12,847 | -262,200 | 0.02% | 190,305 |
| 2025-03-28 | 2025-03-26 | 14.446 | 275,047 | -36,268 | 0.41% | 3,973,297 |
| 2025-03-27 | 2025-03-25 | 14.568 | 311,315 | +176,046 | 0.47% | 4,535,333 |
| 2025-03-26 | 2025-03-24 | 15.303 | 135,269 | +20,780 | 0.20% | 2,070,000 |
| 2025-03-25 | 2025-03-21 | 15.670 | 114,489 | -3,528 | 0.17% | 1,794,055 |
| 2025-03-24 | 2025-03-20 | 15.507 | 118,017 | +59,793 | 0.18% | 1,830,076 |
| 2025-03-21 | 2025-03-19 | 16.752 | 58,224 | -197 | 0.09% | 975,340 |
| 2025-03-20 | 2025-03-18 | 17.200 | 58,421 | +1,765 | 0.09% | 1,004,864 |
| 2025-03-19 | 2025-03-17 | 17.160 | 56,656 | +27,054 | 0.08% | 972,194 |
| 2025-03-18 | 2025-03-14 | 16.221 | 29,602 | +7,449 | 0.04% | 480,174 |
| 2025-03-17 | 2025-03-13 | 16.221 | 22,153 | +1,765 | 0.03% | 359,344 |
| 2025-03-14 | 2025-03-12 | 16.058 | 20,388 | +1,372 | 0.03% | 327,386 |
| 2025-03-13 | 2025-03-11 | 16.160 | 19,016 | +3,529 | 0.03% | 307,295 |
| 2025-03-12 | 2025-03-10 | 15.772 | 15,487 | +1,568 | 0.02% | 244,263 |
| 2025-03-07 | 2025-03-05 | 18.261 | 13,919 | +5,881 | 0.02% | 254,180 |
| 2025-03-06 | 2025-03-04 | 18.078 | 8,038 | +1,373 | 0.01% | 145,309 |
| 2025-03-05 | 2025-03-03 | 18.057 | 6,665 | +2,156 | 0.01% | 120,352 |
| 2025-03-04 | 2025-02-28 | 17.772 | 4,509 | -2,156 | 0.01% | 80,133 |
| 2025-03-03 | 2025-02-27 | 17.813 | 6,665 | -3,529 | 0.01% | 118,720 |
| 2025-02-28 | 2025-02-26 | 17.282 | 10,194 | -27,250 | 0.02% | 176,173 |
| 2025-02-27 | 2025-02-25 | 17.833 | 37,444 | -6,469 | 0.06% | 667,736 |
| 2025-02-26 | 2025-02-24 | 18.894 | 43,913 | -14,311 | 0.07% | 829,688 |
| 2025-02-25 | 2025-02-21 | 19.302 | 58,224 | +30,778 | 0.09% | 1,123,839 |
| 2025-02-24 | 2025-02-20 | 18.465 | 27,446 | +3,529 | 0.04% | 506,802 |
| 2025-02-21 | 2025-02-19 | 18.608 | 23,917 | +20,584 | 0.04% | 445,054 |
| 2025-02-19 | 2025-02-17 | 17.282 | 3,333 | -34,895 | 0.00% | 57,601 |
| 2025-02-17 | 2025-02-13 | 16.711 | 38,228 | +196 | 0.06% | 638,817 |
| 2025-02-14 | 2025-02-12 | 16.384 | 38,032 | -13,723 | 0.06% | 623,126 |
| 2025-02-13 | 2025-02-11 | 16.303 | 51,755 | -4,795 | 0.08% | 843,743 |
| 2025-02-12 | 2025-02-10 | 16.752 | 56,550 | -103,879 | 0.08% | 947,298 |
| 2025-02-11 | 2025-02-07 | 17.241 | 160,429 | -37,248 | 0.24% | 2,765,989 |
| 2025-02-10 | 2025-02-06 | 17.343 | 197,677 | +87,631 | 0.30% | 3,428,356 |
| 2025-02-07 | 2025-02-05 | 18.690 | 110,046 | +52,147 | 0.16% | 2,056,746 |
| 2025-02-06 | 2025-02-04 | 17.466 | 57,899 | -233,223 | 0.09% | 1,011,243 |
| 2025-02-05 | 2025-02-03 | 16.486 | 291,122 | -1,569 | 0.44% | 4,799,514 |
| 2025-02-04 | 2025-01-28 | 16.425 | 292,691 | +19,605 | 0.44% | 4,807,465 |
| 2025-02-03 | 2025-01-24 | 16.425 | 273,086 | +26,073 | 0.41% | 4,485,452 |
| 2025-01-27 | 2025-01-23 | 16.527 | 247,013 | +7,646 | 0.37% | 4,082,401 |
| 2025-01-24 | 2025-01-22 | 18.261 | 239,367 | +143,699 | 0.36% | 4,371,175 |
| 2025-01-23 | 2025-01-21 | 15.915 | 95,668 | +36,659 | 0.14% | 1,522,552 |
| 2025-01-22 | 2025-01-20 | 15.303 | 59,009 | +9,606 | 0.09% | 903,006 |
| 2025-01-21 | 2025-01-17 | 14.834 | 49,403 | +5,686 | 0.07% | 732,822 |
| 2025-01-20 | 2025-01-16 | 15.466 | 43,717 | +20,584 | 0.07% | 676,130 |
| 2025-01-16 | 2025-01-14 | 14.487 | 23,133 | -196 | 0.03% | 335,121 |
| 2025-01-15 | 2025-01-13 | 14.466 | 23,329 | -1,960 | 0.03% | 337,484 |
| 2025-01-14 | 2025-01-10 | 14.221 | 25,289 | -981 | 0.04% | 359,646 |
| 2025-01-13 | 2025-01-09 | 14.548 | 26,270 | +1,961 | 0.04% | 382,173 |
| 2025-01-10 | 2025-01-08 | 13.915 | 24,309 | +392 | 0.04% | 338,269 |
| 2025-01-09 | 2025-01-07 | 13.711 | 23,917 | -196 | 0.04% | 327,934 |
| 2025-01-08 | 2025-01-06 | 13.793 | 24,113 | -196 | 0.04% | 332,590 |
| 2025-01-07 | 2025-01-03 | 14.262 | 24,309 | -1,569 | 0.04% | 346,701 |
| 2025-01-06 | 2025-01-02 | 13.895 | 25,878 | -5,881 | 0.04% | 359,574 |
| 2025-01-03 | 2024-12-31 | 12.732 | 31,759 | +14,899 | 0.05% | 404,355 |
| 2025-01-02 | 2024-12-27 | 13.528 | 16,860 | -1,568 | 0.03% | 228,077 |
| 2024-12-30 | 2024-12-24 | 14.283 | 18,428 | +588 | 0.03% | 263,201 |
| 2024-12-27 | 2024-12-20 | 15.344 | 17,840 | -7,253 | 0.03% | 273,731 |
| 2024-12-23 | 2024-12-19 | 15.833 | 25,093 | -10,391 | 0.04% | 397,306 |
| 2024-12-20 | 2024-12-18 | 15.405 | 35,484 | +2,157 | 0.05% | 546,626 |
| 2024-12-19 | 2024-12-17 | 15.282 | 33,327 | -6,470 | 0.05% | 509,318 |
| 2024-12-18 | 2024-12-16 | 16.119 | 39,797 | +10,391 | 0.06% | 641,488 |
| 2024-12-17 | 2024-12-13 | 14.405 | 29,406 | +15,683 | 0.04% | 423,596 |
| 2024-12-16 | 2024-12-12 | 13.405 | 13,723 | +784 | 0.02% | 183,961 |
| 2024-12-13 | 2024-12-11 | 12.875 | 12,939 | +4,313 | 0.02% | 166,587 |
| 2024-12-12 | 2024-12-10 | 12.814 | 8,626 | -18,624 | 0.01% | 110,530 |
| 2024-12-11 | 2024-12-09 | 11.426 | 27,250 | +7,646 | 0.04% | 311,362 |
| 2024-12-10 | 2024-12-06 | 11.834 | 19,604 | +5,097 | 0.03% | 231,998 |
| 2024-12-09 | 2024-12-05 | 12.671 | 14,507 | +13,723 | 0.02% | 183,815 |
| 2024-12-06 | 2024-12-04 | 12.752 | 784 | +784 | 0.00% | 9,998 |
| 2024-12-03 | 2024-11-29 | 13.160 | 0 |
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