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 | 140.700 | 1,060 | +0 | 0.00% | 149,142 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,060 | +0 | 0.00% | 153,912 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,060 | +100 | 0.00% | 158,894 |
| 2025-10-09 | 2025-10-06 | 149.000 | 960 | -660 | 0.00% | 143,040 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1,620 | -620 | 0.00% | 246,726 |
| 2025-10-06 | 2025-10-02 | 153.100 | 2,240 | -280 | 0.01% | 342,944 |
| 2025-10-03 | 2025-09-30 | 155.000 | 2,520 | -1,340 | 0.01% | 390,600 |
| 2025-10-02 | 2025-09-29 | 159.500 | 3,860 | +1,840 | 0.01% | 615,670 |
| 2025-09-29 | 2025-09-25 | 159.700 | 2,020 | -1,100 | 0.00% | 322,594 |
| 2025-09-26 | 2025-09-24 | 158.400 | 3,120 | +2,660 | 0.01% | 494,208 |
| 2025-09-25 | 2025-09-23 | 170.000 | 460 | +40 | 0.00% | 78,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 420 | -1,300 | 0.00% | 74,046 |
| 2025-09-23 | 2025-09-19 | 183.700 | 1,720 | +1,040 | 0.00% | 315,964 |
| 2025-09-22 | 2025-09-18 | 196.800 | 680 | -5,660 | 0.00% | 133,824 |
| 2025-09-19 | 2025-09-17 | 166.300 | 6,340 | -320 | 0.02% | 1,054,342 |
| 2025-09-18 | 2025-09-16 | 163.900 | 6,660 | +1,380 | 0.02% | 1,091,574 |
| 2025-09-17 | 2025-09-15 | 170.200 | 5,280 | +1,960 | 0.01% | 898,656 |
| 2025-09-16 | 2025-09-12 | 160.500 | 3,320 | -3,400 | 0.01% | 532,860 |
| 2025-09-15 | 2025-09-11 | 150.100 | 6,720 | -80 | 0.02% | 1,008,672 |
| 2025-09-11 | 2025-09-09 | 142.900 | 6,800 | -2,640 | 0.02% | 971,720 |
| 2025-09-10 | 2025-09-08 | 145.000 | 9,440 | +580 | 0.02% | 1,368,800 |
| 2025-09-09 | 2025-09-05 | 140.700 | 8,860 | +4,960 | 0.02% | 1,246,602 |
| 2025-09-08 | 2025-09-04 | 140.200 | 3,900 | +1,200 | 0.01% | 546,780 |
| 2025-09-05 | 2025-09-03 | 142.700 | 2,700 | -2,300 | 0.01% | 385,290 |
| 2025-09-04 | 2025-09-02 | 145.200 | 5,000 | +420 | 0.01% | 726,000 |
| 2025-09-03 | 2025-09-01 | 147.400 | 4,580 | -700 | 0.01% | 675,092 |
| 2025-09-02 | 2025-08-29 | 147.000 | 5,280 | +40 | 0.01% | 776,160 |
| 2025-09-01 | 2025-08-28 | 147.300 | 5,240 | -1,360 | 0.01% | 771,852 |
| 2025-08-29 | 2025-08-27 | 154.200 | 6,600 | -760 | 0.02% | 1,017,720 |
| 2025-08-28 | 2025-08-26 | 154.200 | 7,360 | +120 | 0.02% | 1,134,912 |
| 2025-08-27 | 2025-08-25 | 156.200 | 7,240 | -1,720 | 0.02% | 1,130,888 |
| 2025-08-26 | 2025-08-22 | 154.600 | 8,960 | +820 | 0.02% | 1,385,216 |
| 2025-08-25 | 2025-08-21 | 153.600 | 8,140 | -580 | 0.02% | 1,250,304 |
| 2025-08-22 | 2025-08-20 | 152.800 | 8,720 | +5,520 | 0.02% | 1,332,416 |
| 2025-08-21 | 2025-08-19 | 154.700 | 3,200 | -2,120 | 0.01% | 495,040 |
| 2025-08-20 | 2025-08-18 | 157.100 | 5,320 | +660 | 0.01% | 835,772 |
| 2025-08-19 | 2025-08-15 | 157.600 | 4,660 | +1,160 | 0.01% | 734,416 |
| 2025-08-18 | 2025-08-14 | 155.500 | 3,500 | -1,020 | 0.01% | 544,250 |
| 2025-08-15 | 2025-08-13 | 160.200 | 4,520 | -860 | 0.01% | 724,104 |
| 2025-08-14 | 2025-08-12 | 161.500 | 5,380 | -600 | 0.01% | 868,870 |
| 2025-08-13 | 2025-08-11 | 163.200 | 5,980 | +1,300 | 0.01% | 975,936 |
| 2025-08-12 | 2025-08-08 | 161.300 | 4,680 | +2,700 | 0.01% | 754,884 |
| 2025-08-11 | 2025-08-07 | 167.000 | 1,980 | -680 | 0.00% | 330,660 |
| 2025-08-08 | 2025-08-06 | 164.800 | 2,660 | +500 | 0.01% | 438,368 |
| 2025-08-07 | 2025-08-05 | 162.500 | 2,160 | +660 | 0.01% | 351,000 |
| 2025-08-06 | 2025-08-04 | 161.400 | 1,500 | +320 | 0.00% | 242,100 |
| 2025-08-05 | 2025-08-01 | 156.900 | 1,180 | -5,980 | 0.00% | 185,142 |
| 2025-08-04 | 2025-07-31 | 170.700 | 7,160 | -1,440 | 0.02% | 1,222,212 |
| 2025-08-01 | 2025-07-30 | 166.300 | 8,600 | +240 | 0.02% | 1,430,180 |
| 2025-07-31 | 2025-07-29 | 164.000 | 8,360 | +1,700 | 0.02% | 1,371,040 |
| 2025-07-30 | 2025-07-28 | 169.400 | 6,660 | -2,960 | 0.02% | 1,128,204 |
| 2025-07-29 | 2025-07-25 | 170.200 | 9,620 | -340 | 0.02% | 1,637,324 |
| 2025-07-28 | 2025-07-24 | 170.000 | 9,960 | +5,240 | 0.02% | 1,693,200 |
| 2025-07-25 | 2025-07-23 | 172.500 | 4,720 | -1,600 | 0.01% | 814,200 |
| 2025-07-24 | 2025-07-22 | 172.800 | 6,320 | +1,040 | 0.02% | 1,092,096 |
| 2025-07-23 | 2025-07-21 | 177.400 | 5,280 | -1,964 | 0.01% | 936,672 |
| 2025-07-22 | 2025-07-18 | 180.000 | 7,244 | -980 | 0.02% | 1,303,920 |
| 2025-07-21 | 2025-07-17 | 175.400 | 8,224 | -940 | 0.02% | 1,442,490 |
| 2025-07-18 | 2025-07-16 | 172.000 | 9,164 | +5,020 | 0.02% | 1,576,208 |
| 2025-07-17 | 2025-07-15 | 170.000 | 4,144 | -2,700 | 0.01% | 704,480 |
| 2025-07-16 | 2025-07-14 | 167.800 | 6,844 | +2,360 | 0.02% | 1,148,423 |
| 2025-07-15 | 2025-07-11 | 169.300 | 4,484 | +440 | 0.01% | 759,141 |
| 2025-07-14 | 2025-07-10 | 166.300 | 4,044 | -980 | 0.01% | 672,517 |
| 2025-07-11 | 2025-07-09 | 171.100 | 5,024 | +900 | 0.01% | 859,606 |
| 2025-07-10 | 2025-07-08 | 168.500 | 4,124 | -200 | 0.01% | 694,894 |
| 2025-07-09 | 2025-07-07 | 167.500 | 4,324 | -4,660 | 0.01% | 724,270 |
| 2025-07-08 | 2025-07-04 | 172.600 | 8,984 | -1,080 | 0.02% | 1,550,638 |
| 2025-07-07 | 2025-07-03 | 177.000 | 10,064 | +2,020 | 0.02% | 1,781,328 |
| 2025-07-04 | 2025-07-02 | 176.100 | 8,044 | -1,360 | 0.02% | 1,416,548 |
| 2025-07-03 | 2025-06-30 | 179.600 | 9,404 | -340 | 0.02% | 1,688,958 |
| 2025-07-02 | 2025-06-27 | 180.000 | 9,744 | +6,520 | 0.02% | 1,753,920 |
| 2025-06-30 | 2025-06-26 | 178.200 | 3,224 | -120 | 0.01% | 574,517 |
| 2025-06-27 | 2025-06-25 | 182.000 | 3,344 | +100 | 0.01% | 608,608 |
| 2025-06-26 | 2025-06-24 | 184.400 | 3,244 | -460 | 0.01% | 598,194 |
| 2025-06-25 | 2025-06-23 | 193.500 | 3,704 | -1,540 | 0.01% | 716,724 |
| 2025-06-24 | 2025-06-20 | 203.400 | 5,244 | -6,036 | 0.01% | 1,066,630 |
| 2025-06-23 | 2025-06-19 | 196.000 | 11,280 | +3,060 | 0.03% | 2,210,880 |
| 2025-06-20 | 2025-06-18 | 195.100 | 8,220 | +1,900 | 0.02% | 1,603,722 |
| 2025-06-19 | 2025-06-17 | 195.800 | 6,320 | +740 | 0.02% | 1,237,456 |
| 2025-06-18 | 2025-06-16 | 198.500 | 5,580 | +3,960 | 0.01% | 1,107,630 |
| 2025-06-17 | 2025-06-13 | 196.100 | 1,620 | -200 | 0.00% | 317,682 |
| 2025-06-16 | 2025-06-12 | 208.600 | 1,820 | +420 | 0.00% | 379,652 |
| 2025-06-13 | 2025-06-11 | 211.400 | 1,400 | +900 | 0.00% | 295,960 |
| 2025-06-12 | 2025-06-10 | 212.200 | 500 | -1,860 | 0.00% | 106,100 |
| 2025-06-11 | 2025-06-09 | 211.400 | 2,360 | +980 | 0.01% | 498,904 |
| 2025-06-10 | 2025-06-06 | 215.000 | 1,380 | -60 | 0.00% | 296,700 |
| 2025-06-09 | 2025-06-05 | 215.800 | 1,440 | +600 | 0.00% | 310,752 |
| 2025-06-06 | 2025-06-04 | 205.000 | 840 | -740 | 0.00% | 172,200 |
| 2025-06-05 | 2025-06-03 | 206.400 | 1,580 | -900 | 0.00% | 326,112 |
| 2025-06-04 | 2025-06-02 | 218.000 | 2,480 | +80 | 0.01% | 540,640 |
| 2025-06-03 | 2025-05-30 | 208.400 | 2,400 | +800 | 0.01% | 500,160 |
| 2025-06-02 | 2025-05-29 | 220.000 | 1,600 | -1,280 | 0.00% | 352,000 |
| 2025-05-30 | 2025-05-28 | 226.000 | 2,880 | +40 | 0.01% | 650,880 |
| 2025-05-29 | 2025-05-27 | 242.000 | 2,840 | +2,180 | 0.01% | 687,280 |
| 2025-05-28 | 2025-05-26 | 254.600 | 660 | +140 | 0.00% | 168,036 |
| 2025-05-27 | 2025-05-23 | 258.400 | 520 | -300 | 0.00% | 134,368 |
| 2025-05-26 | 2025-05-22 | 257.800 | 820 | +20 | 0.00% | 211,396 |
| 2025-05-23 | 2025-05-21 | 232.400 | 800 | -500 | 0.00% | 185,920 |
| 2025-05-22 | 2025-05-20 | 225.000 | 1,300 | -760 | 0.00% | 292,500 |
| 2025-05-21 | 2025-05-19 | 228.600 | 2,060 | +1,720 | 0.01% | 470,916 |
| 2025-05-20 | 2025-05-16 | 229.200 | 340 | -15,980 | 0.00% | 77,928 |
| 2025-05-19 | 2025-05-15 | 214.800 | 16,320 | +3,065 | 0.04% | 3,505,536 |
| 2025-05-16 | 2025-05-14 | 196.000 | 13,255 | -26,597 | 0.03% | 2,597,980 |
| 2025-05-15 | 2025-05-13 | 195.200 | 39,852 | -48,568 | 0.10% | 7,779,110 |
| 2025-05-14 | 2025-05-12 | 189.800 | 88,420 | +32,000 | 0.22% | 16,782,116 |
| 2025-05-13 | 2025-05-09 | 180.900 | 56,420 | +4,560 | 0.14% | 10,206,378 |
| 2025-05-12 | 2025-05-08 | 184.900 | 51,860 | +6,300 | 0.13% | 9,588,914 |
| 2025-05-09 | 2025-05-07 | 182.300 | 45,560 | +18,460 | 0.11% | 8,305,588 |
| 2025-05-08 | 2025-05-06 | 179.900 | 27,100 | +22,880 | 0.07% | 4,875,290 |
| 2025-05-07 | 2025-05-02 | 167.000 | 4,220 | -300 | 0.01% | 704,740 |
| 2025-05-06 | 2025-04-30 | 165.600 | 4,520 | +1,360 | 0.01% | 748,512 |
| 2025-05-02 | 2025-04-29 | 165.500 | 3,160 | +2,220 | 0.01% | 522,980 |
| 2025-04-30 | 2025-04-28 | 164.900 | 940 | -1,180 | 0.00% | 155,006 |
| 2025-04-29 | 2025-04-25 | 157.800 | 2,120 | -380 | 0.01% | 334,536 |
| 2025-04-28 | 2025-04-24 | 160.000 | 2,500 | -120 | 0.01% | 400,000 |
| 2025-04-25 | 2025-04-23 | 157.900 | 2,620 | +2,500 | 0.01% | 413,698 |
| 2025-04-24 | 2025-04-22 | 147.000 | 120 | -440 | 0.00% | 17,640 |
| 2025-04-23 | 2025-04-17 | 156.900 | 560 | -20 | 0.00% | 87,864 |
| 2025-04-22 | 2025-04-16 | 163.900 | 580 | -6,760 | 0.00% | 95,062 |
| 2025-04-17 | 2025-04-15 | 148.600 | 7,340 | -20 | 0.02% | 1,090,724 |
| 2025-04-16 | 2025-04-14 | 149.500 | 7,360 | -1,100 | 0.02% | 1,100,320 |
| 2025-04-15 | 2025-04-11 | 145.000 | 8,460 | -1,700 | 0.02% | 1,226,700 |
| 2025-04-14 | 2025-04-10 | 146.000 | 10,160 | +4,420 | 0.02% | 1,483,360 |
| 2025-04-11 | 2025-04-09 | 139.000 | 5,740 | +3,300 | 0.01% | 797,860 |
| 2025-04-10 | 2025-04-08 | 129.700 | 2,440 | -360 | 0.01% | 316,468 |
| 2025-04-09 | 2025-04-07 | 126.700 | 2,800 | +2,380 | 0.01% | 354,760 |
| 2025-04-08 | 2025-04-03 | 175.400 | 420 | -200 | 0.00% | 73,668 |
| 2025-04-07 | 2025-04-02 | 175.500 | 620 | -620 | 0.00% | 108,810 |
| 2025-04-03 | 2025-04-01 | 172.000 | 1,240 | -20 | 0.00% | 213,280 |
| 2025-04-02 | 2025-03-31 | 179.000 | 1,260 | +1,060 | 0.00% | 225,540 |
| 2025-04-01 | 2025-03-28 | 191.000 | 200 | -1,200 | 0.00% | 38,200 |
| 2025-03-31 | 2025-03-27 | 200.000 | 1,400 | -3,120 | 0.00% | 280,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 4,520 | -2,120 | 0.01% | 881,400 |
| 2025-03-27 | 2025-03-25 | 201.800 | 6,640 | +2,140 | 0.02% | 1,339,952 |
| 2025-03-26 | 2025-03-24 | 217.400 | 4,500 | +960 | 0.01% | 978,300 |
| 2025-03-25 | 2025-03-21 | 244.000 | 3,540 | -9,280 | 0.01% | 863,760 |
| 2025-03-24 | 2025-03-20 | 252.600 | 12,820 | +840 | 0.03% | 3,238,332 |
| 2025-03-21 | 2025-03-19 | 283.000 | 11,980 | +3,740 | 0.03% | 3,390,340 |
| 2025-03-20 | 2025-03-18 | 259.400 | 8,240 | +680 | 0.02% | 2,137,456 |
| 2025-03-19 | 2025-03-17 | 268.000 | 7,560 | +3,240 | 0.02% | 2,026,080 |
| 2025-03-18 | 2025-03-14 | 255.600 | 4,320 | +3,940 | 0.01% | 1,104,192 |
| 2025-03-17 | 2025-03-13 | 248.400 | 380 | -620 | 0.00% | 94,392 |
| 2025-03-13 | 2025-03-11 | 204.200 | 1,000 | +440 | 0.00% | 204,200 |
| 2025-03-12 | 2025-03-10 | 207.200 | 560 | -1,591 | 0.00% | 116,032 |
| 2025-03-11 | 2025-03-07 | 246.000 | 2,151 | -6,129 | 0.01% | 529,146 |
| 2025-03-10 | 2025-03-06 | 247.200 | 8,280 | -2,360 | 0.02% | 2,046,816 |
| 2025-03-07 | 2025-03-05 | 229.400 | 10,640 | +2,480 | 0.03% | 2,440,816 |
| 2025-03-06 | 2025-03-04 | 218.800 | 8,160 | +680 | 0.02% | 1,785,408 |
| 2025-03-05 | 2025-03-03 | 218.400 | 7,480 | +4,400 | 0.02% | 1,633,632 |
| 2025-03-04 | 2025-02-28 | 201.800 | 3,080 | -4,000 | 0.01% | 621,544 |
| 2025-03-03 | 2025-02-27 | 232.800 | 7,080 | -900 | 0.02% | 1,648,224 |
| 2025-02-28 | 2025-02-26 | 212.800 | 7,980 | -600 | 0.02% | 1,698,144 |
| 2025-02-27 | 2025-02-25 | 208.000 | 8,580 | +460 | 0.02% | 1,784,640 |
| 2025-02-26 | 2025-02-24 | 213.000 | 8,120 | -2,077 | 0.02% | 1,729,560 |
| 2025-02-25 | 2025-02-21 | 254.800 | 10,197 | -4,059 | 0.03% | 2,598,196 |
| 2025-02-24 | 2025-02-20 | 252.200 | 14,256 | -300 | 0.04% | 3,595,363 |
| 2025-02-21 | 2025-02-19 | 250.600 | 14,556 | +4,020 | 0.04% | 3,647,734 |
| 2025-02-20 | 2025-02-18 | 249.800 | 10,536 | +6,400 | 0.03% | 2,631,893 |
| 2025-02-19 | 2025-02-17 | 239.800 | 4,136 | -3,747 | 0.01% | 991,813 |
| 2025-02-18 | 2025-02-14 | 231.200 | 7,883 | -200 | 0.02% | 1,822,550 |
| 2025-02-17 | 2025-02-13 | 236.800 | 8,083 | -11,237 | 0.02% | 1,914,054 |
| 2025-02-14 | 2025-02-12 | 234.800 | 19,320 | +3,800 | 0.05% | 4,536,336 |
| 2025-02-13 | 2025-02-11 | 225.400 | 15,520 | +1,860 | 0.04% | 3,498,208 |
| 2025-02-12 | 2025-02-10 | 229.800 | 13,660 | +1,340 | 0.03% | 3,139,068 |
| 2025-02-11 | 2025-02-07 | 227.000 | 12,320 | +4,820 | 0.03% | 2,796,640 |
| 2025-02-10 | 2025-02-06 | 210.000 | 7,500 | +1,631 | 0.02% | 1,575,000 |
| 2025-02-07 | 2025-02-05 | 213.000 | 5,869 | -360 | 0.01% | 1,250,097 |
| 2025-02-06 | 2025-02-04 | 221.000 | 6,229 | +1,080 | 0.02% | 1,376,609 |
| 2025-02-05 | 2025-02-03 | 214.400 | 5,149 | -40 | 0.01% | 1,103,946 |
| 2025-02-04 | 2025-01-28 | 223.800 | 5,189 | +2,660 | 0.01% | 1,161,298 |
| 2025-02-03 | 2025-01-24 | 217.000 | 2,529 | +1,780 | 0.01% | 548,793 |
| 2025-01-27 | 2025-01-23 | 223.000 | 749 | +120 | 0.00% | 167,027 |
| 2025-01-24 | 2025-01-22 | 226.800 | 629 | +60 | 0.00% | 142,657 |
| 2025-01-23 | 2025-01-21 | 225.200 | 569 | -7,051 | 0.00% | 128,139 |
| 2025-01-22 | 2025-01-20 | 214.800 | 7,620 | +520 | 0.02% | 1,636,776 |
| 2025-01-21 | 2025-01-17 | 204.000 | 7,100 | +760 | 0.02% | 1,448,400 |
| 2025-01-20 | 2025-01-16 | 208.400 | 6,340 | -540 | 0.02% | 1,321,256 |
| 2025-01-17 | 2025-01-15 | 201.000 | 6,880 | +140 | 0.02% | 1,382,880 |
| 2025-01-16 | 2025-01-14 | 213.000 | 6,740 | +240 | 0.02% | 1,435,620 |
| 2025-01-15 | 2025-01-13 | 197.000 | 6,500 | +40 | 0.02% | 1,280,500 |
| 2025-01-14 | 2025-01-10 | 201.000 | 6,460 | +120 | 0.02% | 1,298,460 |
| 2025-01-13 | 2025-01-09 | 192.300 | 6,340 | +360 | 0.02% | 1,219,182 |
| 2025-01-10 | 2025-01-08 | 181.000 | 5,980 | +100 | 0.01% | 1,082,380 |
| 2025-01-09 | 2025-01-07 | 196.700 | 5,880 | +2,900 | 0.01% | 1,156,596 |
| 2025-01-08 | 2025-01-06 | 165.200 | 2,980 | +80 | 0.01% | 492,296 |
| 2025-01-07 | 2025-01-03 | 159.100 | 2,900 | +120 | 0.01% | 461,390 |
| 2025-01-06 | 2025-01-02 | 158.300 | 2,780 | +400 | 0.01% | 440,074 |
| 2025-01-03 | 2024-12-31 | 162.000 | 2,380 | +440 | 0.01% | 385,560 |
| 2025-01-02 | 2024-12-27 | 155.400 | 1,940 | +960 | 0.00% | 301,476 |
| 2024-12-30 | 2024-12-24 | 160.000 | 980 | +820 | 0.00% | 156,800 |
| 2024-12-27 | 2024-12-20 | 147.000 | 160 | +60 | 0.00% | 23,520 |
| 2024-12-23 | 2024-12-19 | 148.200 | 100 | +60 | 0.00% | 14,820 |
| 2024-12-19 | 2024-12-17 | 151.100 | 40 | -40 | 0.00% | 6,044 |
| 2024-12-18 | 2024-12-16 | 147.800 | 80 | -20 | 0.00% | 11,824 |
| 2024-12-17 | 2024-12-13 | 163.200 | 100 | +100 | 0.00% | 16,320 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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