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 | 24.540 | 9,854 | +0 | 0.00% | 241,817 |
| 2025-10-13 | 2025-10-09 | 26.520 | 9,854 | +0 | 0.00% | 261,328 |
| 2025-10-10 | 2025-10-08 | 27.680 | 9,854 | -12,800 | 0.00% | 272,759 |
| 2025-10-09 | 2025-10-06 | 27.480 | 22,654 | +16,400 | 0.01% | 622,532 |
| 2025-10-08 | 2025-10-03 | 27.440 | 6,254 | -74,746 | 0.00% | 171,610 |
| 2025-10-06 | 2025-10-02 | 27.880 | 81,000 | +2,800 | 0.03% | 2,258,280 |
| 2025-10-03 | 2025-09-30 | 27.300 | 78,200 | +68,000 | 0.02% | 2,134,860 |
| 2025-10-02 | 2025-09-29 | 28.080 | 10,200 | -56,800 | 0.00% | 286,416 |
| 2025-09-30 | 2025-09-26 | 27.640 | 67,000 | -204,000 | 0.02% | 1,851,880 |
| 2025-09-29 | 2025-09-25 | 28.860 | 271,000 | +51,000 | 0.09% | 7,821,060 |
| 2025-09-26 | 2025-09-24 | 28.560 | 220,000 | +210,800 | 0.07% | 6,283,200 |
| 2025-09-25 | 2025-09-23 | 27.220 | 9,200 | +4,400 | 0.00% | 250,424 |
| 2025-09-24 | 2025-09-22 | 26.800 | 4,800 | -23,600 | 0.00% | 128,640 |
| 2025-09-23 | 2025-09-19 | 25.820 | 28,400 | -26,418 | 0.01% | 733,288 |
| 2025-09-22 | 2025-09-18 | 26.320 | 54,818 | -501,182 | 0.02% | 1,442,810 |
| 2025-09-19 | 2025-09-17 | 26.100 | 556,000 | -69,800 | 0.18% | 14,511,600 |
| 2025-09-18 | 2025-09-16 | 26.480 | 625,800 | +506,201 | 0.20% | 16,571,184 |
| 2025-09-17 | 2025-09-15 | 25.560 | 119,599 | +37,400 | 0.04% | 3,056,950 |
| 2025-09-16 | 2025-09-12 | 24.620 | 82,199 | -426,537 | 0.03% | 2,023,739 |
| 2025-09-15 | 2025-09-11 | 23.420 | 508,736 | +103,014 | 0.16% | 11,914,597 |
| 2025-09-12 | 2025-09-10 | 22.980 | 405,722 | -72,198 | 0.13% | 9,323,492 |
| 2025-09-11 | 2025-09-09 | 23.600 | 477,920 | +161,800 | 0.15% | 11,278,912 |
| 2025-09-10 | 2025-09-08 | 23.720 | 316,120 | +303,600 | 0.10% | 7,498,366 |
| 2025-09-09 | 2025-09-05 | 23.320 | 12,520 | -333,479 | 0.00% | 291,966 |
| 2025-09-08 | 2025-09-04 | 22.900 | 345,999 | -600 | 0.11% | 7,923,377 |
| 2025-09-05 | 2025-09-03 | 22.920 | 346,599 | -12,001 | 0.11% | 7,944,049 |
| 2025-09-04 | 2025-09-02 | 22.920 | 358,600 | -800 | 0.11% | 8,219,112 |
| 2025-09-03 | 2025-09-01 | 23.400 | 359,400 | -51,600 | 0.11% | 8,409,960 |
| 2025-09-02 | 2025-08-29 | 24.400 | 411,000 | +344,200 | 0.13% | 10,028,400 |
| 2025-09-01 | 2025-08-28 | 24.700 | 66,800 | +62,000 | 0.02% | 1,649,960 |
| 2025-08-29 | 2025-08-27 | 24.500 | 4,800 | -3,400 | 0.00% | 117,600 |
| 2025-08-28 | 2025-08-26 | 24.700 | 8,200 | -21,800 | 0.00% | 202,540 |
| 2025-08-27 | 2025-08-25 | 25.000 | 30,000 | -4,400 | 0.01% | 750,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 34,400 | +14,200 | 0.01% | 856,560 |
| 2025-08-25 | 2025-08-21 | 24.000 | 20,200 | -18,400 | 0.01% | 484,800 |
| 2025-08-22 | 2025-08-20 | 24.120 | 38,600 | +8,400 | 0.01% | 931,032 |
| 2025-08-21 | 2025-08-19 | 24.620 | 30,200 | -37,600 | 0.01% | 743,524 |
| 2025-08-20 | 2025-08-18 | 23.900 | 67,800 | +25,600 | 0.02% | 1,620,420 |
| 2025-08-19 | 2025-08-15 | 23.860 | 42,200 | +19,600 | 0.01% | 1,006,892 |
| 2025-08-18 | 2025-08-14 | 23.520 | 22,600 | +6,000 | 0.01% | 531,552 |
| 2025-08-15 | 2025-08-13 | 23.600 | 16,600 | +11,800 | 0.01% | 391,760 |
| 2025-08-14 | 2025-08-12 | 23.400 | 4,800 | -200 | 0.00% | 112,320 |
| 2025-08-13 | 2025-08-11 | 23.600 | 5,000 | +1,900 | 0.00% | 118,000 |
| 2025-08-12 | 2025-08-08 | 23.400 | 3,100 | -12,542 | 0.00% | 72,540 |
| 2025-08-11 | 2025-08-07 | 23.860 | 15,642 | -376,102 | 0.00% | 373,218 |
| 2025-08-08 | 2025-08-06 | 23.740 | 391,744 | -7,200 | 0.12% | 9,300,003 |
| 2025-08-07 | 2025-08-05 | 23.980 | 398,944 | +4,800 | 0.13% | 9,566,677 |
| 2025-08-06 | 2025-08-04 | 23.420 | 394,144 | -4,000 | 0.12% | 9,230,852 |
| 2025-08-05 | 2025-08-01 | 22.950 | 398,144 | -48,800 | 0.13% | 9,137,405 |
| 2025-08-04 | 2025-07-31 | 23.350 | 446,944 | +403,144 | 0.14% | 10,436,142 |
| 2025-08-01 | 2025-07-30 | 23.650 | 43,800 | -29,000 | 0.01% | 1,035,870 |
| 2025-07-31 | 2025-07-29 | 24.200 | 72,800 | +18,800 | 0.02% | 1,761,760 |
| 2025-07-30 | 2025-07-28 | 24.400 | 54,000 | -31,295 | 0.02% | 1,317,600 |
| 2025-07-29 | 2025-07-25 | 25.100 | 85,295 | -81,801 | 0.03% | 2,140,904 |
| 2025-07-28 | 2025-07-24 | 24.850 | 167,096 | +29,600 | 0.05% | 4,152,336 |
| 2025-07-25 | 2025-07-23 | 25.050 | 137,496 | -704 | 0.04% | 3,444,275 |
| 2025-07-24 | 2025-07-22 | 23.800 | 138,200 | +25,400 | 0.04% | 3,289,160 |
| 2025-07-23 | 2025-07-21 | 24.450 | 112,800 | +34,400 | 0.04% | 2,757,960 |
| 2025-07-22 | 2025-07-18 | 24.750 | 78,400 | -74,200 | 0.02% | 1,940,400 |
| 2025-07-21 | 2025-07-17 | 24.750 | 152,600 | +38,600 | 0.05% | 3,776,850 |
| 2025-07-18 | 2025-07-16 | 24.200 | 114,000 | +10,200 | 0.04% | 2,758,800 |
| 2025-07-17 | 2025-07-15 | 24.100 | 103,800 | +33,200 | 0.03% | 2,501,580 |
| 2025-07-16 | 2025-07-14 | 23.950 | 70,600 | +34,800 | 0.02% | 1,690,870 |
| 2025-07-15 | 2025-07-11 | 24.100 | 35,800 | -9,582 | 0.01% | 862,780 |
| 2025-07-14 | 2025-07-10 | 24.350 | 45,382 | +10,200 | 0.01% | 1,105,052 |
| 2025-07-11 | 2025-07-09 | 24.900 | 35,182 | -994,122 | 0.01% | 876,032 |
| 2025-07-10 | 2025-07-08 | 25.700 | 1,029,304 | -2,200 | 0.32% | 26,453,113 |
| 2025-07-09 | 2025-07-07 | 26.100 | 1,031,504 | +999,000 | 0.33% | 26,922,254 |
| 2025-07-08 | 2025-07-04 | 26.050 | 32,504 | +400 | 0.01% | 846,729 |
| 2025-07-07 | 2025-07-03 | 26.350 | 32,104 | -592 | 0.01% | 845,940 |
| 2025-07-04 | 2025-07-02 | 27.300 | 32,696 | -11,400 | 0.01% | 892,601 |
| 2025-07-03 | 2025-06-30 | 26.950 | 44,096 | +9,000 | 0.01% | 1,188,387 |
| 2025-07-02 | 2025-06-27 | 26.700 | 35,096 | -15,704 | 0.01% | 937,063 |
| 2025-06-30 | 2025-06-26 | 26.550 | 50,800 | +14,600 | 0.02% | 1,348,740 |
| 2025-06-27 | 2025-06-25 | 27.500 | 36,200 | -12,000 | 0.01% | 995,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 48,200 | -4,400 | 0.02% | 1,344,780 |
| 2025-06-25 | 2025-06-23 | 26.400 | 52,600 | +9,200 | 0.02% | 1,388,640 |
| 2025-06-24 | 2025-06-20 | 25.950 | 43,400 | -45,177 | 0.01% | 1,126,230 |
| 2025-06-23 | 2025-06-19 | 25.900 | 88,577 | +45,500 | 0.03% | 2,294,144 |
| 2025-06-20 | 2025-06-18 | 27.400 | 43,077 | -21,399 | 0.01% | 1,180,310 |
| 2025-06-19 | 2025-06-17 | 28.200 | 64,476 | -7,924 | 0.02% | 1,818,223 |
| 2025-06-18 | 2025-06-16 | 28.500 | 72,400 | -312 | 0.02% | 2,063,400 |
| 2025-06-17 | 2025-06-13 | 28.300 | 72,712 | -37,688 | 0.02% | 2,057,750 |
| 2025-06-16 | 2025-06-12 | 29.550 | 110,400 | -38,330 | 0.04% | 3,262,320 |
| 2025-06-13 | 2025-06-11 | 31.300 | 148,730 | +133,001 | 0.05% | 4,655,249 |
| 2025-06-12 | 2025-06-10 | 25.800 | 15,729 | -13,870 | 0.01% | 405,808 |
| 2025-06-11 | 2025-06-09 | 26.250 | 29,599 | +23,199 | 0.01% | 776,974 |
| 2025-06-10 | 2025-06-06 | 26.600 | 6,400 | -47,800 | 0.00% | 170,240 |
| 2025-06-09 | 2025-06-05 | 26.050 | 54,200 | +51,000 | 0.02% | 1,411,910 |
| 2025-06-06 | 2025-06-04 | 26.200 | 3,200 | -200 | 0.00% | 83,840 |
| 2025-06-05 | 2025-06-03 | 25.000 | 3,400 | -37,200 | 0.00% | 85,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 40,600 | +200 | 0.01% | 923,650 |
| 2025-06-03 | 2025-05-30 | 23.900 | 40,400 | +9,800 | 0.01% | 965,560 |
| 2025-06-02 | 2025-05-29 | 25.200 | 30,600 | +9,600 | 0.01% | 771,120 |
| 2025-05-30 | 2025-05-28 | 24.200 | 21,000 | -17,200 | 0.01% | 508,200 |
| 2025-05-29 | 2025-05-27 | 24.000 | 38,200 | +4,800 | 0.01% | 916,800 |
| 2025-05-28 | 2025-05-26 | 25.000 | 33,400 | +11,400 | 0.01% | 835,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 22,000 | +400 | 0.01% | 572,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 21,600 | -44,800 | 0.01% | 550,800 |
| 2025-05-23 | 2025-05-21 | 25.100 | 66,400 | +7,200 | 0.02% | 1,666,640 |
| 2025-05-22 | 2025-05-20 | 25.350 | 59,200 | +9,000 | 0.02% | 1,500,720 |
| 2025-05-21 | 2025-05-19 | 25.400 | 50,200 | +5,000 | 0.02% | 1,275,080 |
| 2025-05-20 | 2025-05-16 | 26.200 | 45,200 | +27,200 | 0.01% | 1,184,240 |
| 2025-05-19 | 2025-05-15 | 26.000 | 18,000 | +3,200 | 0.01% | 468,000 |
| 2025-05-16 | 2025-05-14 | 27.100 | 14,800 | -800 | 0.00% | 401,080 |
| 2025-05-15 | 2025-05-13 | 27.300 | 15,600 | -15,000 | 0.01% | 425,880 |
| 2025-05-14 | 2025-05-12 | 27.650 | 30,600 | +1,400 | 0.01% | 846,090 |
| 2025-05-13 | 2025-05-09 | 26.450 | 29,200 | +14,800 | 0.01% | 772,340 |
| 2025-05-12 | 2025-05-08 | 27.250 | 14,400 | -1,600 | 0.00% | 392,400 |
| 2025-05-09 | 2025-05-07 | 27.750 | 16,000 | -16,800 | 0.01% | 444,000 |
| 2025-05-08 | 2025-05-06 | 28.050 | 32,800 | -16,600 | 0.01% | 920,040 |
| 2025-05-07 | 2025-05-02 | 28.900 | 49,400 | +31,600 | 0.02% | 1,427,660 |
| 2025-05-06 | 2025-04-30 | 28.750 | 17,800 | -23,800 | 0.01% | 511,750 |
| 2025-05-02 | 2025-04-29 | 28.100 | 41,600 | +10,400 | 0.01% | 1,168,960 |
| 2025-04-30 | 2025-04-28 | 28.100 | 31,200 | -28,000 | 0.01% | 876,720 |
| 2025-04-29 | 2025-04-25 | 28.700 | 59,200 | +1,000 | 0.02% | 1,699,040 |
| 2025-04-28 | 2025-04-24 | 29.650 | 58,200 | +8,600 | 0.02% | 1,725,630 |
| 2025-04-25 | 2025-04-23 | 30.600 | 49,600 | +14,600 | 0.02% | 1,517,760 |
| 2025-04-24 | 2025-04-22 | 28.500 | 35,000 | -18,000 | 0.01% | 997,500 |
| 2025-04-23 | 2025-04-17 | 28.700 | 53,000 | +31,200 | 0.02% | 1,521,100 |
| 2025-04-22 | 2025-04-16 | 29.900 | 21,800 | -2,200 | 0.01% | 651,820 |
| 2025-04-17 | 2025-04-15 | 31.650 | 24,000 | -20,800 | 0.01% | 759,600 |
| 2025-04-16 | 2025-04-14 | 31.350 | 44,800 | -59,400 | 0.01% | 1,404,480 |
| 2025-04-15 | 2025-04-11 | 30.550 | 104,200 | +37,600 | 0.03% | 3,183,310 |
| 2025-04-14 | 2025-04-10 | 29.250 | 66,600 | +4,200 | 0.02% | 1,948,050 |
| 2025-04-11 | 2025-04-09 | 28.350 | 62,400 | +14,000 | 0.02% | 1,769,040 |
| 2025-04-10 | 2025-04-08 | 27.850 | 48,400 | +14,600 | 0.02% | 1,347,940 |
| 2025-04-09 | 2025-04-07 | 26.500 | 33,800 | -27,600 | 0.01% | 895,700 |
| 2025-04-08 | 2025-04-03 | 32.350 | 61,400 | -17,800 | 0.02% | 1,986,290 |
| 2025-04-07 | 2025-04-02 | 33.550 | 79,200 | +63,800 | 0.03% | 2,657,160 |
| 2025-04-03 | 2025-04-01 | 32.050 | 15,400 | +9,000 | 0.00% | 493,570 |
| 2025-04-02 | 2025-03-31 | 33.200 | 6,400 | -30,400 | 0.00% | 212,480 |
| 2025-04-01 | 2025-03-28 | 33.500 | 36,800 | +6,400 | 0.01% | 1,232,800 |
| 2025-03-31 | 2025-03-27 | 32.700 | 30,400 | -2,800 | 0.01% | 994,080 |
| 2025-03-28 | 2025-03-26 | 37.100 | 33,200 | +16,000 | 0.01% | 1,231,720 |
| 2025-03-27 | 2025-03-25 | 28.150 | 17,200 | -30,800 | 0.01% | 484,180 |
| 2025-03-26 | 2025-03-24 | 29.900 | 48,000 | -20,400 | 0.02% | 1,435,200 |
| 2025-03-25 | 2025-03-21 | 32.000 | 68,400 | -5,000 | 0.02% | 2,188,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 73,400 | +68,600 | 0.02% | 2,517,620 |
| 2025-03-21 | 2025-03-19 | 27.900 | 4,800 | -1,000 | 0.00% | 133,920 |
| 2025-03-20 | 2025-03-18 | 25.850 | 5,800 | -16,400 | 0.00% | 149,930 |
| 2025-03-19 | 2025-03-17 | 26.100 | 22,200 | +19,800 | 0.01% | 579,420 |
| 2025-03-18 | 2025-03-14 | 27.200 | 2,400 | +2,200 | 0.00% | 65,280 |
| 2025-03-17 | 2025-03-13 | 28.650 | 200 | +200 | 0.00% | 5,730 |
| 2025-03-14 | 2025-03-12 | 27.600 | 0 | -4,400 | ||
| 2025-03-13 | 2025-03-11 | 26.750 | 4,400 | -18,600 | 0.00% | 117,700 |
| 2025-03-12 | 2025-03-10 | 26.200 | 23,000 | -400 | 0.01% | 602,600 |
| 2025-03-11 | 2025-03-07 | 28.700 | 23,400 | +15,400 | 0.01% | 671,580 |
| 2025-03-10 | 2025-03-06 | 28.750 | 8,000 | +1,200 | 0.00% | 230,000 |
| 2025-03-07 | 2025-03-05 | 29.300 | 6,800 | -4,668 | 0.00% | 199,240 |
| 2025-03-06 | 2025-03-04 | 28.050 | 11,468 | -178,332 | 0.00% | 321,677 |
| 2025-03-05 | 2025-03-03 | 27.850 | 189,800 | -31,800 | 0.06% | 5,285,930 |
| 2025-03-04 | 2025-02-28 | 27.450 | 221,600 | -70,800 | 0.07% | 6,082,920 |
| 2025-03-03 | 2025-02-27 | 30.000 | 292,400 | +11,400 | 0.09% | 8,772,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 281,000 | -14,600 | 0.09% | 8,289,500 |
| 2025-02-27 | 2025-02-25 | 29.650 | 295,600 | +228,138 | 0.10% | 8,764,540 |
| 2025-02-26 | 2025-02-24 | 29.900 | 67,462 | +12,600 | 0.02% | 2,017,114 |
| 2025-02-25 | 2025-02-21 | 30.050 | 54,862 | -182,738 | 0.02% | 1,648,603 |
| 2025-02-24 | 2025-02-20 | 29.650 | 237,600 | -5,600 | 0.08% | 7,044,840 |
| 2025-02-21 | 2025-02-19 | 30.300 | 243,200 | +85,600 | 0.08% | 7,368,960 |
| 2025-02-20 | 2025-02-18 | 30.200 | 157,600 | +104,000 | 0.05% | 4,759,520 |
| 2025-02-18 | 2025-02-14 | 26.000 | 53,600 | -2,000 | 0.02% | 1,393,600 |
| 2025-02-17 | 2025-02-13 | 25.000 | 55,600 | +800 | 0.02% | 1,390,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 54,800 | +3,400 | 0.02% | 1,411,100 |
| 2025-02-12 | 2025-02-10 | 24.750 | 51,400 | +3,600 | 0.02% | 1,272,150 |
| 2025-02-11 | 2025-02-07 | 22.700 | 47,800 | -1,400 | 0.02% | 1,085,060 |
| 2025-02-10 | 2025-02-06 | 19.780 | 49,200 | -1,600 | 0.02% | 973,176 |
| 2025-02-07 | 2025-02-05 | 19.860 | 50,800 | -1,400 | 0.02% | 1,008,888 |
| 2025-02-06 | 2025-02-04 | 19.980 | 52,200 | -1,400 | 0.02% | 1,042,956 |
| 2025-02-05 | 2025-02-03 | 19.800 | 53,600 | +1,800 | 0.02% | 1,061,280 |
| 2025-02-04 | 2025-01-28 | 20.900 | 51,800 | +13,400 | 0.02% | 1,082,620 |
| 2025-02-03 | 2025-01-24 | 19.380 | 38,400 | +9,400 | 0.01% | 744,192 |
| 2025-01-27 | 2025-01-23 | 18.760 | 29,000 | +1,600 | 0.01% | 544,040 |
| 2025-01-24 | 2025-01-22 | 18.680 | 27,400 | +4,400 | 0.01% | 511,832 |
| 2025-01-23 | 2025-01-21 | 18.560 | 23,000 | +6,600 | 0.01% | 426,880 |
| 2025-01-21 | 2025-01-17 | 18.580 | 16,400 | -600 | 0.01% | 304,712 |
| 2025-01-20 | 2025-01-16 | 19.320 | 17,000 | -7,400 | 0.01% | 328,440 |
| 2025-01-17 | 2025-01-15 | 19.360 | 24,400 | -4,400 | 0.01% | 472,384 |
| 2025-01-16 | 2025-01-14 | 17.780 | 28,800 | -3,800 | 0.01% | 512,064 |
| 2025-01-15 | 2025-01-13 | 18.180 | 32,600 | -2,400 | 0.01% | 592,668 |
| 2025-01-14 | 2025-01-10 | 17.880 | 35,000 | -2,600 | 0.01% | 625,800 |
| 2025-01-13 | 2025-01-09 | 17.040 | 37,600 | -1,000 | 0.01% | 640,704 |
| 2025-01-10 | 2025-01-08 | 17.000 | 38,600 | -200 | 0.01% | 656,200 |
| 2025-01-09 | 2025-01-07 | 17.500 | 38,800 | +27,800 | 0.01% | 679,000 |
| 2025-01-08 | 2025-01-06 | 17.500 | 11,000 | +5,600 | 0.00% | 192,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 5,400 | +3,200 | 0.00% | 93,420 |
| 2025-01-06 | 2025-01-02 | 17.500 | 2,200 | +2,200 | 0.00% | 38,500 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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