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 | 9.240 | 86,600 | +0 | 0.01% | 800,184 |
| 2025-10-13 | 2025-10-09 | 9.600 | 86,600 | +0 | 0.01% | 831,360 |
| 2025-10-10 | 2025-10-08 | 9.900 | 86,600 | -23,974 | 0.01% | 857,340 |
| 2025-10-09 | 2025-10-06 | 9.950 | 110,574 | -8,600 | 0.01% | 1,100,211 |
| 2025-10-08 | 2025-10-03 | 9.810 | 119,174 | -604,626 | 0.01% | 1,169,097 |
| 2025-10-06 | 2025-10-02 | 9.970 | 723,800 | +59,200 | 0.08% | 7,216,286 |
| 2025-10-03 | 2025-09-30 | 9.950 | 664,600 | +509,900 | 0.07% | 6,612,770 |
| 2025-10-02 | 2025-09-29 | 9.620 | 154,700 | +20,300 | 0.02% | 1,488,214 |
| 2025-09-30 | 2025-09-26 | 9.430 | 134,400 | +107,000 | 0.01% | 1,267,392 |
| 2025-09-29 | 2025-09-25 | 9.710 | 27,400 | -43,600 | 0.00% | 266,054 |
| 2025-09-26 | 2025-09-24 | 9.570 | 71,000 | -28,180 | 0.01% | 679,470 |
| 2025-09-25 | 2025-09-23 | 9.600 | 99,180 | -255,020 | 0.01% | 952,128 |
| 2025-09-24 | 2025-09-22 | 9.930 | 354,200 | -3,600 | 0.04% | 3,517,206 |
| 2025-09-23 | 2025-09-19 | 10.190 | 357,800 | +306,700 | 0.04% | 3,645,982 |
| 2025-09-22 | 2025-09-18 | 9.860 | 51,100 | -133,000 | 0.01% | 503,846 |
| 2025-09-19 | 2025-09-17 | 10.210 | 184,100 | -41,956 | 0.02% | 1,879,661 |
| 2025-09-18 | 2025-09-16 | 10.220 | 226,056 | +149,900 | 0.02% | 2,310,292 |
| 2025-09-17 | 2025-09-15 | 10.100 | 76,156 | -248,386 | 0.01% | 769,176 |
| 2025-09-16 | 2025-09-12 | 9.770 | 324,542 | +12,200 | 0.03% | 3,170,775 |
| 2025-09-15 | 2025-09-11 | 9.830 | 312,342 | +132,900 | 0.03% | 3,070,322 |
| 2025-09-12 | 2025-09-10 | 9.640 | 179,442 | -88,200 | 0.02% | 1,729,821 |
| 2025-09-11 | 2025-09-09 | 9.700 | 267,642 | -141,196 | 0.03% | 2,596,127 |
| 2025-09-10 | 2025-09-08 | 10.260 | 408,838 | +195,900 | 0.04% | 4,194,678 |
| 2025-09-09 | 2025-09-05 | 10.520 | 212,938 | +126,000 | 0.02% | 2,240,108 |
| 2025-09-08 | 2025-09-04 | 10.400 | 86,938 | -133,262 | 0.01% | 904,155 |
| 2025-09-05 | 2025-09-03 | 10.830 | 220,200 | +15,100 | 0.02% | 2,384,766 |
| 2025-09-04 | 2025-09-02 | 10.690 | 205,100 | +192,400 | 0.02% | 2,192,519 |
| 2025-09-03 | 2025-09-01 | 11.180 | 12,700 | +8,200 | 0.00% | 141,986 |
| 2025-09-02 | 2025-08-29 | 11.320 | 4,500 | -178,915 | 0.00% | 50,940 |
| 2025-09-01 | 2025-08-28 | 11.400 | 183,415 | -109,900 | 0.02% | 2,090,931 |
| 2025-08-29 | 2025-08-27 | 11.750 | 293,315 | +73,015 | 0.03% | 3,446,451 |
| 2025-08-28 | 2025-08-26 | 10.930 | 220,300 | -84,100 | 0.02% | 2,407,879 |
| 2025-08-27 | 2025-08-25 | 10.840 | 304,400 | +89,700 | 0.03% | 3,299,696 |
| 2025-08-26 | 2025-08-22 | 10.720 | 214,700 | +201,100 | 0.02% | 2,301,584 |
| 2025-08-25 | 2025-08-21 | 10.800 | 13,600 | -37,818 | 0.00% | 146,880 |
| 2025-08-22 | 2025-08-20 | 10.380 | 51,418 | -532,082 | 0.01% | 533,719 |
| 2025-08-21 | 2025-08-19 | 10.670 | 583,500 | -267,400 | 0.06% | 6,225,945 |
| 2025-08-20 | 2025-08-18 | 10.740 | 850,900 | +701,300 | 0.09% | 9,138,666 |
| 2025-08-19 | 2025-08-15 | 10.610 | 149,600 | -45,900 | 0.02% | 1,587,256 |
| 2025-08-18 | 2025-08-14 | 10.820 | 195,500 | -17,100 | 0.02% | 2,115,310 |
| 2025-08-15 | 2025-08-13 | 11.110 | 212,600 | -158,000 | 0.02% | 2,361,986 |
| 2025-08-14 | 2025-08-12 | 11.270 | 370,600 | +263,500 | 0.04% | 4,176,662 |
| 2025-08-13 | 2025-08-11 | 9.920 | 107,100 | -8,900 | 0.01% | 1,062,432 |
| 2025-08-12 | 2025-08-08 | 9.850 | 116,000 | -182,400 | 0.01% | 1,142,600 |
| 2025-08-11 | 2025-08-07 | 9.840 | 298,400 | -198,617 | 0.03% | 2,936,256 |
| 2025-08-08 | 2025-08-06 | 10.070 | 497,017 | -102,383 | 0.05% | 5,004,961 |
| 2025-08-07 | 2025-08-05 | 10.120 | 599,400 | +190,900 | 0.06% | 6,065,928 |
| 2025-08-06 | 2025-08-04 | 9.960 | 408,500 | +270,000 | 0.04% | 4,068,660 |
| 2025-08-05 | 2025-08-01 | 9.900 | 138,500 | +15,800 | 0.01% | 1,371,150 |
| 2025-08-04 | 2025-07-31 | 10.300 | 122,700 | +49,500 | 0.01% | 1,263,810 |
| 2025-08-01 | 2025-07-30 | 10.420 | 73,200 | +39,600 | 0.01% | 762,744 |
| 2025-07-31 | 2025-07-29 | 11.020 | 33,600 | -2,900 | 0.00% | 370,272 |
| 2025-07-30 | 2025-07-28 | 11.380 | 36,500 | +1,900 | 0.00% | 415,370 |
| 2025-07-29 | 2025-07-25 | 11.400 | 34,600 | +12,184 | 0.00% | 394,440 |
| 2025-07-28 | 2025-07-24 | 11.360 | 22,416 | -320,184 | 0.00% | 254,646 |
| 2025-07-25 | 2025-07-23 | 11.260 | 342,600 | -32,100 | 0.04% | 3,857,676 |
| 2025-07-24 | 2025-07-22 | 11.120 | 374,700 | +341,800 | 0.04% | 4,166,664 |
| 2025-07-23 | 2025-07-21 | 11.200 | 32,900 | +32,900 | 0.00% | 368,480 |
| 2025-07-22 | 2025-07-18 | 11.900 | 0 | -4,500 | ||
| 2025-07-21 | 2025-07-17 | 11.820 | 4,500 | -15,891 | 0.00% | 53,190 |
| 2025-07-18 | 2025-07-16 | 12.340 | 20,391 | -154,909 | 0.00% | 251,625 |
| 2025-07-17 | 2025-07-15 | 12.340 | 175,300 | -36,900 | 0.02% | 2,163,202 |
| 2025-07-16 | 2025-07-14 | 12.280 | 212,200 | +125,100 | 0.02% | 2,605,816 |
| 2025-07-15 | 2025-07-11 | 11.800 | 87,100 | +34,835 | 0.01% | 1,027,780 |
| 2025-07-14 | 2025-07-10 | 11.620 | 52,265 | -214,635 | 0.01% | 607,319 |
| 2025-07-11 | 2025-07-09 | 11.820 | 266,900 | -64,800 | 0.03% | 3,154,758 |
| 2025-07-10 | 2025-07-08 | 12.640 | 331,700 | +287,900 | 0.04% | 4,192,688 |
| 2025-07-09 | 2025-07-07 | 11.460 | 43,800 | -160,400 | 0.00% | 501,948 |
| 2025-07-08 | 2025-07-04 | 11.720 | 204,200 | -87,400 | 0.02% | 2,393,224 |
| 2025-07-07 | 2025-07-03 | 11.140 | 291,600 | +194,500 | 0.03% | 3,248,424 |
| 2025-07-04 | 2025-07-02 | 9.010 | 97,100 | +80,000 | 0.01% | 874,871 |
| 2025-07-03 | 2025-06-30 | 9.100 | 17,100 | -8,595 | 0.00% | 155,610 |
| 2025-07-02 | 2025-06-27 | 9.300 | 25,695 | -196,705 | 0.00% | 238,964 |
| 2025-06-30 | 2025-06-26 | 9.000 | 222,400 | -23,400 | 0.02% | 2,001,600 |
| 2025-06-27 | 2025-06-25 | 9.380 | 245,800 | +159,300 | 0.03% | 2,305,604 |
| 2025-06-25 | 2025-06-23 | 9.270 | 86,500 | +85,700 | 0.01% | 801,855 |
| 2025-06-24 | 2025-06-20 | 9.210 | 800 | -400 | 0.00% | 7,368 |
| 2025-06-23 | 2025-06-19 | 9.080 | 1,200 | -11,600 | 0.00% | 10,896 |
| 2025-06-20 | 2025-06-18 | 9.470 | 12,800 | -26,800 | 0.00% | 121,216 |
| 2025-06-19 | 2025-06-17 | 9.250 | 39,600 | +25,300 | 0.00% | 366,300 |
| 2025-06-18 | 2025-06-16 | 9.000 | 14,300 | +6,300 | 0.00% | 128,700 |
| 2025-06-17 | 2025-06-13 | 9.060 | 8,000 | +3,500 | 0.00% | 72,480 |
| 2025-06-13 | 2025-06-11 | 9.660 | 4,500 | -48,800 | 0.00% | 43,470 |
| 2025-06-12 | 2025-06-10 | 9.430 | 53,300 | -270,297 | 0.01% | 502,619 |
| 2025-06-11 | 2025-06-09 | 9.920 | 323,597 | +52,900 | 0.04% | 3,210,082 |
| 2025-06-10 | 2025-06-06 | 9.850 | 270,697 | +128,100 | 0.03% | 2,666,365 |
| 2025-06-09 | 2025-06-05 | 10.040 | 142,597 | +20,600 | 0.02% | 1,431,674 |
| 2025-06-06 | 2025-06-04 | 10.160 | 121,997 | -45,100 | 0.01% | 1,239,490 |
| 2025-06-05 | 2025-06-03 | 10.340 | 167,097 | -2,337,303 | 0.02% | 1,727,783 |
| 2025-06-04 | 2025-06-02 | 10.300 | 2,504,400 | +62,800 | 0.28% | 25,795,320 |
| 2025-06-03 | 2025-05-30 | 10.160 | 2,441,600 | +997,700 | 0.27% | 24,806,656 |
| 2025-06-02 | 2025-05-29 | 9.870 | 1,443,900 | +1,269,400 | 0.16% | 14,251,293 |
| 2025-05-30 | 2025-05-28 | 8.930 | 174,500 | +33,300 | 0.02% | 1,558,285 |
| 2025-05-29 | 2025-05-27 | 8.550 | 141,200 | -7,800 | 0.02% | 1,207,260 |
| 2025-05-28 | 2025-05-26 | 8.700 | 149,000 | +8,000 | 0.02% | 1,296,300 |
| 2025-05-27 | 2025-05-23 | 9.040 | 141,000 | -42,923 | 0.02% | 1,274,640 |
| 2025-05-26 | 2025-05-22 | 8.880 | 183,923 | -93,577 | 0.02% | 1,633,236 |
| 2025-05-23 | 2025-05-21 | 9.020 | 277,500 | +2,700 | 0.03% | 2,503,050 |
| 2025-05-22 | 2025-05-20 | 9.420 | 274,800 | +136,800 | 0.03% | 2,588,616 |
| 2025-05-21 | 2025-05-19 | 9.890 | 138,000 | -81,700 | 0.02% | 1,364,820 |
| 2025-05-20 | 2025-05-16 | 10.440 | 219,700 | +84,700 | 0.02% | 2,293,668 |
| 2025-05-19 | 2025-05-15 | 10.660 | 135,000 | +11,200 | 0.02% | 1,439,100 |
| 2025-05-16 | 2025-05-14 | 10.900 | 123,800 | +19,700 | 0.01% | 1,349,420 |
| 2025-05-15 | 2025-05-13 | 10.960 | 104,100 | -109,000 | 0.01% | 1,140,936 |
| 2025-05-14 | 2025-05-12 | 11.300 | 213,100 | +87,800 | 0.02% | 2,408,030 |
| 2025-05-13 | 2025-05-09 | 10.660 | 125,300 | +62,800 | 0.01% | 1,335,698 |
| 2025-05-12 | 2025-05-08 | 10.660 | 62,500 | -16,100 | 0.01% | 666,250 |
| 2025-05-09 | 2025-05-07 | 10.820 | 78,600 | +7,700 | 0.01% | 850,452 |
| 2025-05-08 | 2025-05-06 | 10.920 | 70,900 | -67,900 | 0.01% | 774,228 |
| 2025-05-07 | 2025-05-02 | 11.120 | 138,800 | +20,000 | 0.02% | 1,543,456 |
| 2025-05-06 | 2025-04-30 | 11.140 | 118,800 | -16,400 | 0.01% | 1,323,432 |
| 2025-05-02 | 2025-04-29 | 11.340 | 135,200 | +30,400 | 0.02% | 1,533,168 |
| 2025-04-30 | 2025-04-28 | 11.920 | 104,800 | -61,000 | 0.01% | 1,249,216 |
| 2025-04-29 | 2025-04-25 | 12.000 | 165,800 | +45,800 | 0.02% | 1,989,600 |
| 2025-04-28 | 2025-04-24 | 11.720 | 120,000 | +72,200 | 0.01% | 1,406,400 |
| 2025-04-25 | 2025-04-23 | 11.440 | 47,800 | +8,500 | 0.01% | 546,832 |
| 2025-04-24 | 2025-04-22 | 11.420 | 39,300 | -10,100 | 0.00% | 448,806 |
| 2025-04-23 | 2025-04-17 | 10.920 | 49,400 | +45,200 | 0.01% | 539,448 |
| 2025-04-22 | 2025-04-16 | 12.100 | 4,200 | -158,900 | 0.00% | 50,820 |
| 2025-04-17 | 2025-04-15 | 12.160 | 163,100 | -187,500 | 0.02% | 1,983,296 |
| 2025-04-16 | 2025-04-14 | 11.780 | 350,600 | +72,900 | 0.04% | 4,130,068 |
| 2025-04-15 | 2025-04-11 | 9.330 | 277,700 | +155,000 | 0.03% | 2,590,941 |
| 2025-04-14 | 2025-04-10 | 9.010 | 122,700 | -67,100 | 0.01% | 1,105,527 |
| 2025-04-11 | 2025-04-09 | 8.610 | 189,800 | -68,400 | 0.02% | 1,634,178 |
| 2025-04-10 | 2025-04-08 | 8.430 | 258,200 | +170,100 | 0.03% | 2,176,626 |
| 2025-04-09 | 2025-04-07 | 7.460 | 88,100 | +85,900 | 0.01% | 657,226 |
| 2025-04-08 | 2025-04-03 | 10.100 | 2,200 | -2,423 | 0.00% | 22,220 |
| 2025-04-07 | 2025-04-02 | 10.640 | 4,623 | -287,977 | 0.00% | 49,189 |
| 2025-04-03 | 2025-04-01 | 10.240 | 292,600 | -126,216 | 0.03% | 2,996,224 |
| 2025-04-02 | 2025-03-31 | 9.820 | 418,816 | +294,800 | 0.05% | 4,112,773 |
| 2025-04-01 | 2025-03-28 | 10.020 | 124,016 | -155,000 | 0.01% | 1,242,640 |
| 2025-03-31 | 2025-03-27 | 10.700 | 279,016 | +37,900 | 0.03% | 2,985,471 |
| 2025-03-28 | 2025-03-26 | 10.760 | 241,116 | +153,400 | 0.03% | 2,594,408 |
| 2025-03-27 | 2025-03-25 | 11.000 | 87,716 | +11,400 | 0.01% | 964,876 |
| 2025-03-26 | 2025-03-24 | 11.800 | 76,316 | -38,000 | 0.01% | 900,529 |
| 2025-03-25 | 2025-03-21 | 11.320 | 114,316 | +49,800 | 0.01% | 1,294,057 |
| 2025-03-24 | 2025-03-20 | 12.860 | 64,516 | +800 | 0.01% | 829,676 |
| 2025-03-21 | 2025-03-19 | 13.060 | 63,716 | +2,000 | 0.01% | 832,131 |
| 2025-03-20 | 2025-03-18 | 12.280 | 61,716 | -5,600 | 0.01% | 757,872 |
| 2025-03-19 | 2025-03-17 | 11.980 | 67,316 | -23,700 | 0.01% | 806,446 |
| 2025-03-18 | 2025-03-14 | 11.880 | 91,016 | -38,500 | 0.01% | 1,081,270 |
| 2025-03-17 | 2025-03-13 | 13.000 | 129,516 | -114,584 | 0.01% | 1,683,708 |
| 2025-03-14 | 2025-03-12 | 12.600 | 244,100 | +96,900 | 0.03% | 3,075,660 |
| 2025-03-13 | 2025-03-11 | 12.380 | 147,200 | +31,200 | 0.02% | 1,822,336 |
| 2025-03-12 | 2025-03-10 | 9.170 | 116,000 | -202,428 | 0.01% | 1,063,720 |
| 2025-03-11 | 2025-03-07 | 9.800 | 318,428 | -28,072 | 0.04% | 3,120,594 |
| 2025-03-10 | 2025-03-06 | 7.980 | 346,500 | +178,700 | 0.04% | 2,765,070 |
| 2025-03-07 | 2025-03-05 | 7.210 | 167,800 | -30,500 | 0.02% | 1,209,838 |
| 2025-03-06 | 2025-03-04 | 6.890 | 198,300 | +15,600 | 0.02% | 1,366,287 |
| 2025-03-05 | 2025-03-03 | 6.730 | 182,700 | +13,300 | 0.02% | 1,229,571 |
| 2025-03-04 | 2025-02-28 | 6.690 | 169,400 | -25,300 | 0.02% | 1,133,286 |
| 2025-03-03 | 2025-02-27 | 7.180 | 194,700 | -193,300 | 0.02% | 1,397,946 |
| 2025-02-28 | 2025-02-26 | 7.800 | 388,000 | +239,200 | 0.04% | 3,026,400 |
| 2025-02-27 | 2025-02-25 | 7.090 | 148,800 | -4,500 | 0.02% | 1,054,992 |
| 2025-02-26 | 2025-02-24 | 7.400 | 153,300 | -15,500 | 0.02% | 1,134,420 |
| 2025-02-25 | 2025-02-21 | 6.970 | 168,800 | -29,900 | 0.02% | 1,176,536 |
| 2025-02-24 | 2025-02-20 | 7.130 | 198,700 | +68,200 | 0.02% | 1,416,731 |
| 2025-02-21 | 2025-02-19 | 6.660 | 130,500 | -15,200 | 0.01% | 869,130 |
| 2025-02-20 | 2025-02-18 | 6.600 | 145,700 | +11,400 | 0.02% | 961,620 |
| 2025-02-19 | 2025-02-17 | 6.530 | 134,300 | -34,500 | 0.01% | 876,979 |
| 2025-02-18 | 2025-02-14 | 6.380 | 168,800 | +48,000 | 0.02% | 1,076,944 |
| 2025-02-17 | 2025-02-13 | 6.100 | 120,800 | -28,000 | 0.01% | 736,880 |
| 2025-02-14 | 2025-02-12 | 6.250 | 148,800 | +25,000 | 0.02% | 930,000 |
| 2025-02-13 | 2025-02-11 | 6.100 | 123,800 | -125,900 | 0.01% | 755,180 |
| 2025-02-12 | 2025-02-10 | 6.500 | 249,700 | -79,800 | 0.03% | 1,623,050 |
| 2025-02-11 | 2025-02-07 | 6.700 | 329,500 | +145,400 | 0.04% | 2,207,650 |
| 2025-02-10 | 2025-02-06 | 6.060 | 184,100 | +137,200 | 0.02% | 1,115,646 |
| 2025-02-07 | 2025-02-05 | 5.690 | 46,900 | -5,000 | 0.01% | 266,861 |
| 2025-02-06 | 2025-02-04 | 5.720 | 51,900 | -2,600 | 0.01% | 296,868 |
| 2025-02-05 | 2025-02-03 | 5.690 | 54,500 | +20,200 | 0.01% | 310,105 |
| 2025-02-04 | 2025-01-28 | 5.710 | 34,300 | +17,100 | 0.00% | 195,853 |
| 2025-01-27 | 2025-01-23 | 5.480 | 17,200 | +300 | 0.00% | 94,256 |
| 2025-01-23 | 2025-01-21 | 5.560 | 16,900 | -600 | 0.00% | 93,964 |
| 2025-01-22 | 2025-01-20 | 5.730 | 17,500 | -700 | 0.00% | 100,275 |
| 2025-01-21 | 2025-01-17 | 5.810 | 18,200 | -300 | 0.00% | 105,742 |
| 2025-01-20 | 2025-01-16 | 5.800 | 18,500 | -8,200 | 0.00% | 107,300 |
| 2025-01-17 | 2025-01-15 | 5.780 | 26,700 | +11,000 | 0.00% | 154,326 |
| 2025-01-16 | 2025-01-14 | 5.890 | 15,700 | -4,400 | 0.00% | 92,473 |
| 2025-01-15 | 2025-01-13 | 5.610 | 20,100 | +4,600 | 0.00% | 112,761 |
| 2025-01-14 | 2025-01-10 | 6.060 | 15,500 | -800 | 0.00% | 93,930 |
| 2025-01-13 | 2025-01-09 | 5.990 | 16,300 | +1,000 | 0.00% | 97,637 |
| 2025-01-10 | 2025-01-08 | 5.840 | 15,300 | +100 | 0.00% | 89,352 |
| 2025-01-09 | 2025-01-07 | 5.580 | 15,200 | +7,900 | 0.00% | 84,816 |
| 2025-01-08 | 2025-01-06 | 5.730 | 7,300 | -500 | 0.00% | 41,829 |
| 2025-01-07 | 2025-01-03 | 5.770 | 7,800 | -9,100 | 0.00% | 45,006 |
| 2025-01-06 | 2025-01-02 | 5.900 | 16,900 | +6,400 | 0.00% | 99,710 |
| 2025-01-03 | 2024-12-31 | 6.500 | 10,500 | +5,400 | 0.00% | 68,250 |
| 2025-01-02 | 2024-12-27 | 6.100 | 5,100 | -500 | 0.00% | 31,110 |
| 2024-12-30 | 2024-12-24 | 5.790 | 5,600 | -5,200 | 0.00% | 32,424 |
| 2024-12-27 | 2024-12-20 | 5.730 | 10,800 | -2,900 | 0.00% | 61,884 |
| 2024-12-23 | 2024-12-19 | 6.240 | 13,700 | +9,400 | 0.00% | 85,488 |
| 2024-12-20 | 2024-12-18 | 6.600 | 4,300 | -100 | 0.00% | 28,380 |
| 2024-12-19 | 2024-12-17 | 6.760 | 4,400 | -2,900 | 0.00% | 29,744 |
| 2024-12-18 | 2024-12-16 | 6.570 | 7,300 | -41,900 | 0.00% | 47,961 |
| 2024-12-17 | 2024-12-13 | 6.290 | 49,200 | +20,600 | 0.01% | 309,468 |
| 2024-12-16 | 2024-12-12 | 6.510 | 28,600 | -300 | 0.00% | 186,186 |
| 2024-12-13 | 2024-12-11 | 6.620 | 28,900 | +6,200 | 0.00% | 191,318 |
| 2024-12-11 | 2024-12-09 | 7.600 | 22,700 | +22,700 | 0.00% | 172,520 |
| 2024-12-10 | 2024-12-06 | 13.800 | 0 |
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