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 | 77.950 | 45,877 | +0 | 0.01% | 3,576,112 |
| 2025-10-13 | 2025-10-09 | 82.050 | 45,877 | +0 | 0.01% | 3,764,208 |
| 2025-10-10 | 2025-10-08 | 86.400 | 45,877 | +45,877 | 0.01% | 3,963,773 |
| 2025-10-09 | 2025-10-06 | 87.800 | 0 | -11,633 | ||
| 2025-10-08 | 2025-10-03 | 91.850 | 11,633 | -6,034 | 0.00% | 1,068,491 |
| 2025-10-06 | 2025-10-02 | 91.600 | 17,667 | -2,692 | 0.00% | 1,618,297 |
| 2025-10-03 | 2025-09-30 | 87.750 | 20,359 | -542,441 | 0.00% | 1,786,502 |
| 2025-10-02 | 2025-09-29 | 86.900 | 562,800 | -18,078 | 0.11% | 48,907,320 |
| 2025-09-30 | 2025-09-26 | 83.850 | 580,878 | +556,040 | 0.12% | 48,706,620 |
| 2025-09-29 | 2025-09-25 | 86.300 | 24,838 | +20,578 | 0.00% | 2,143,519 |
| 2025-09-26 | 2025-09-24 | 93.050 | 4,260 | -16,420 | 0.00% | 396,393 |
| 2025-09-25 | 2025-09-23 | 97.850 | 20,680 | -25,619 | 0.00% | 2,023,538 |
| 2025-09-24 | 2025-09-22 | 96.400 | 46,299 | +13,024 | 0.01% | 4,463,224 |
| 2025-09-23 | 2025-09-19 | 98.300 | 33,275 | +4,800 | 0.01% | 3,270,932 |
| 2025-09-22 | 2025-09-18 | 96.500 | 28,475 | -87,125 | 0.01% | 2,747,838 |
| 2025-09-19 | 2025-09-17 | 96.800 | 115,600 | -92,900 | 0.02% | 11,190,080 |
| 2025-09-18 | 2025-09-16 | 97.350 | 208,500 | +70,087 | 0.04% | 20,297,475 |
| 2025-09-17 | 2025-09-15 | 97.550 | 138,413 | -617,858 | 0.03% | 13,502,188 |
| 2025-09-16 | 2025-09-12 | 99.600 | 756,271 | -52,975 | 0.15% | 75,324,592 |
| 2025-09-15 | 2025-09-11 | 101.600 | 809,246 | +707,079 | 0.16% | 82,219,394 |
| 2025-09-12 | 2025-09-10 | 93.000 | 102,167 | -21,267 | 0.02% | 9,501,531 |
| 2025-09-11 | 2025-09-09 | 95.800 | 123,434 | -248,786 | 0.02% | 11,824,977 |
| 2025-09-10 | 2025-09-08 | 98.800 | 372,220 | +88,568 | 0.07% | 36,775,336 |
| 2025-09-09 | 2025-09-05 | 99.350 | 283,652 | +115,252 | 0.06% | 28,180,826 |
| 2025-09-08 | 2025-09-04 | 91.550 | 168,400 | +54,100 | 0.03% | 15,417,020 |
| 2025-09-05 | 2025-09-03 | 98.450 | 114,300 | -47,800 | 0.02% | 11,252,835 |
| 2025-09-04 | 2025-09-02 | 98.800 | 162,100 | -17,200 | 0.03% | 16,015,480 |
| 2025-09-03 | 2025-09-01 | 96.950 | 179,300 | +179,300 | 0.04% | 17,383,135 |
| 2025-09-02 | 2025-08-29 | 86.550 | 0 | -166,752 | ||
| 2025-09-01 | 2025-08-28 | 93.500 | 166,752 | -261,448 | 0.03% | 15,591,312 |
| 2025-08-29 | 2025-08-27 | 81.000 | 428,200 | +36,575 | 0.08% | 34,684,200 |
| 2025-08-28 | 2025-08-26 | 81.450 | 391,625 | +353,525 | 0.08% | 31,897,856 |
| 2025-08-27 | 2025-08-25 | 76.800 | 38,100 | -25,900 | 0.01% | 2,926,080 |
| 2025-08-26 | 2025-08-22 | 80.800 | 64,000 | +46,600 | 0.01% | 5,171,200 |
| 2025-08-25 | 2025-08-21 | 75.450 | 17,400 | -2,847 | 0.00% | 1,312,830 |
| 2025-08-22 | 2025-08-20 | 75.600 | 20,247 | -175,011 | 0.00% | 1,530,673 |
| 2025-08-21 | 2025-08-19 | 78.650 | 195,258 | -261,832 | 0.04% | 15,357,042 |
| 2025-08-20 | 2025-08-18 | 82.250 | 457,090 | +134,911 | 0.09% | 37,595,652 |
| 2025-08-19 | 2025-08-15 | 81.050 | 322,179 | +175,229 | 0.06% | 26,112,608 |
| 2025-08-18 | 2025-08-14 | 69.050 | 146,950 | -174,204 | 0.03% | 10,146,898 |
| 2025-08-15 | 2025-08-13 | 68.950 | 321,154 | +236,608 | 0.06% | 22,143,568 |
| 2025-08-14 | 2025-08-12 | 65.400 | 84,546 | -29,354 | 0.02% | 5,529,308 |
| 2025-08-13 | 2025-08-11 | 67.400 | 113,900 | -95,663 | 0.02% | 7,676,860 |
| 2025-08-12 | 2025-08-08 | 66.900 | 209,563 | -168,337 | 0.04% | 14,019,765 |
| 2025-08-11 | 2025-08-07 | 66.300 | 377,900 | +88,162 | 0.07% | 25,054,770 |
| 2025-08-08 | 2025-08-06 | 64.100 | 289,738 | +77,038 | 0.06% | 18,572,206 |
| 2025-08-07 | 2025-08-05 | 70.150 | 212,700 | -147,229 | 0.04% | 14,920,905 |
| 2025-08-06 | 2025-08-04 | 75.150 | 359,929 | +61,837 | 0.07% | 27,048,664 |
| 2025-08-05 | 2025-08-01 | 57.600 | 298,092 | -659,891 | 0.06% | 17,170,099 |
| 2025-08-04 | 2025-07-31 | 44.000 | 957,983 | -470,419 | 0.19% | 42,151,252 |
| 2025-08-01 | 2025-07-30 | 43.250 | 1,428,402 | +474,195 | 0.28% | 61,778,386 |
| 2025-07-31 | 2025-07-29 | 43.500 | 954,207 | +592,207 | 0.19% | 41,508,004 |
| 2025-07-30 | 2025-07-28 | 41.750 | 362,000 | +321,995 | 0.07% | 15,113,500 |
| 2025-07-29 | 2025-07-25 | 43.800 | 40,005 | +2,585 | 0.01% | 1,752,219 |
| 2025-07-28 | 2025-07-24 | 45.600 | 37,420 | -284,400 | 0.01% | 1,706,352 |
| 2025-07-25 | 2025-07-23 | 45.150 | 321,820 | -25,746 | 0.07% | 14,530,173 |
| 2025-07-24 | 2025-07-22 | 45.350 | 347,566 | -452,473 | 0.07% | 15,762,118 |
| 2025-07-23 | 2025-07-21 | 44.450 | 800,039 | -161,886 | 0.16% | 35,561,734 |
| 2025-07-22 | 2025-07-18 | 46.250 | 961,925 | +95,027 | 0.20% | 44,489,031 |
| 2025-07-21 | 2025-07-17 | 45.450 | 866,898 | +118,198 | 0.18% | 39,400,514 |
| 2025-07-18 | 2025-07-16 | 41.850 | 748,700 | +547,500 | 0.15% | 31,333,095 |
| 2025-07-17 | 2025-07-15 | 38.200 | 201,200 | +183,900 | 0.04% | 7,685,840 |
| 2025-07-16 | 2025-07-14 | 37.000 | 17,300 | -11,900 | 0.00% | 640,100 |
| 2025-07-15 | 2025-07-11 | 36.900 | 29,200 | +17,700 | 0.01% | 1,077,480 |
| 2025-07-14 | 2025-07-10 | 37.000 | 11,500 | +8,000 | 0.00% | 425,500 |
| 2025-07-11 | 2025-07-09 | 36.950 | 3,500 | -4,769 | 0.00% | 129,325 |
| 2025-07-10 | 2025-07-08 | 38.200 | 8,269 | -104,131 | 0.00% | 315,876 |
| 2025-07-09 | 2025-07-07 | 38.200 | 112,400 | -16,327 | 0.02% | 4,293,680 |
| 2025-07-08 | 2025-07-04 | 38.650 | 128,727 | +70,927 | 0.03% | 4,975,299 |
| 2025-07-07 | 2025-07-03 | 36.800 | 57,800 | -27,400 | 0.01% | 2,127,040 |
| 2025-07-04 | 2025-07-02 | 36.950 | 85,200 | +22,600 | 0.02% | 3,148,140 |
| 2025-07-03 | 2025-06-30 | 37.250 | 62,600 | -8,800 | 0.01% | 2,331,850 |
| 2025-07-02 | 2025-06-27 | 35.300 | 71,400 | +19,500 | 0.01% | 2,520,420 |
| 2025-06-30 | 2025-06-26 | 35.800 | 51,900 | -50,200 | 0.01% | 1,858,020 |
| 2025-06-27 | 2025-06-25 | 36.800 | 102,100 | +25,200 | 0.02% | 3,757,280 |
| 2025-06-26 | 2025-06-24 | 35.900 | 76,900 | +35,400 | 0.02% | 2,760,710 |
| 2025-06-25 | 2025-06-23 | 35.150 | 41,500 | +8,500 | 0.01% | 1,458,725 |
| 2025-06-24 | 2025-06-20 | 35.000 | 33,000 | -8,400 | 0.01% | 1,155,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 41,400 | +21,700 | 0.01% | 1,444,860 |
| 2025-06-20 | 2025-06-18 | 35.750 | 19,700 | -3,300 | 0.00% | 704,275 |
| 2025-06-19 | 2025-06-17 | 36.450 | 23,000 | -48,300 | 0.00% | 838,350 |
| 2025-06-18 | 2025-06-16 | 36.400 | 71,300 | -18,300 | 0.01% | 2,595,320 |
| 2025-06-17 | 2025-06-13 | 37.000 | 89,600 | +86,523 | 0.02% | 3,315,200 |
| 2025-06-16 | 2025-06-12 | 36.200 | 3,077 | -104,147 | 0.00% | 111,387 |
| 2025-06-13 | 2025-06-11 | 36.950 | 107,224 | -83,781 | 0.02% | 3,961,927 |
| 2025-06-12 | 2025-06-10 | 37.000 | 191,005 | +143,200 | 0.04% | 7,067,185 |
| 2025-06-11 | 2025-06-09 | 35.100 | 47,805 | +43,100 | 0.01% | 1,677,956 |
| 2025-06-10 | 2025-06-06 | 34.600 | 4,705 | -13,925 | 0.00% | 162,793 |
| 2025-06-09 | 2025-06-05 | 35.200 | 18,630 | +11,776 | 0.00% | 655,776 |
| 2025-06-06 | 2025-06-04 | 34.850 | 6,854 | -32,900 | 0.00% | 238,862 |
| 2025-06-05 | 2025-06-03 | 34.550 | 39,754 | -63,806 | 0.01% | 1,373,501 |
| 2025-06-04 | 2025-06-02 | 34.800 | 103,560 | +12,260 | 0.02% | 3,603,888 |
| 2025-06-03 | 2025-05-30 | 35.600 | 91,300 | +55,600 | 0.02% | 3,250,280 |
| 2025-06-02 | 2025-05-29 | 36.850 | 35,700 | +4,600 | 0.01% | 1,315,545 |
| 2025-05-30 | 2025-05-28 | 36.150 | 31,100 | -12,800 | 0.01% | 1,124,265 |
| 2025-05-29 | 2025-05-27 | 36.150 | 43,900 | +32,923 | 0.01% | 1,586,985 |
| 2025-05-28 | 2025-05-26 | 37.150 | 10,977 | -47,823 | 0.00% | 407,796 |
| 2025-05-27 | 2025-05-23 | 38.500 | 58,800 | -10,800 | 0.01% | 2,263,800 |
| 2025-05-26 | 2025-05-22 | 39.200 | 69,600 | +1,400 | 0.01% | 2,728,320 |
| 2025-05-23 | 2025-05-21 | 34.300 | 68,200 | +12,400 | 0.01% | 2,339,260 |
| 2025-05-22 | 2025-05-20 | 34.350 | 55,800 | +17,300 | 0.01% | 1,916,730 |
| 2025-05-21 | 2025-05-19 | 35.200 | 38,500 | +17,700 | 0.01% | 1,355,200 |
| 2025-05-20 | 2025-05-16 | 34.900 | 20,800 | +6,200 | 0.00% | 725,920 |
| 2025-05-19 | 2025-05-15 | 35.300 | 14,600 | -2,100 | 0.00% | 515,380 |
| 2025-05-16 | 2025-05-14 | 36.500 | 16,700 | +11,700 | 0.00% | 609,550 |
| 2025-05-15 | 2025-05-13 | 37.500 | 5,000 | -30,700 | 0.00% | 187,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 35,700 | +30,900 | 0.01% | 1,383,375 |
| 2025-05-13 | 2025-05-09 | 37.550 | 4,800 | -11,600 | 0.00% | 180,240 |
| 2025-05-12 | 2025-05-08 | 38.450 | 16,400 | -62,800 | 0.00% | 630,580 |
| 2025-05-09 | 2025-05-07 | 38.000 | 79,200 | -76,300 | 0.02% | 3,009,600 |
| 2025-05-08 | 2025-05-06 | 38.000 | 155,500 | +76,627 | 0.03% | 5,909,000 |
| 2025-05-07 | 2025-05-02 | 38.800 | 78,873 | +1,973 | 0.02% | 3,060,272 |
| 2025-05-06 | 2025-04-30 | 37.650 | 76,900 | -5,500 | 0.02% | 2,895,285 |
| 2025-05-02 | 2025-04-29 | 38.200 | 82,400 | +61,800 | 0.02% | 3,147,680 |
| 2025-04-30 | 2025-04-28 | 38.150 | 20,600 | +600 | 0.00% | 785,890 |
| 2025-04-29 | 2025-04-25 | 38.500 | 20,000 | -5,250 | 0.00% | 770,000 |
| 2025-04-28 | 2025-04-24 | 38.600 | 25,250 | -107,650 | 0.01% | 974,650 |
| 2025-04-25 | 2025-04-23 | 38.250 | 132,900 | +3,800 | 0.03% | 5,083,425 |
| 2025-04-24 | 2025-04-22 | 37.200 | 129,100 | +27,200 | 0.03% | 4,802,520 |
| 2025-04-23 | 2025-04-17 | 37.250 | 101,900 | +21,800 | 0.02% | 3,795,775 |
| 2025-04-22 | 2025-04-16 | 35.900 | 80,100 | +22,700 | 0.02% | 2,875,590 |
| 2025-04-17 | 2025-04-15 | 38.000 | 57,400 | +37,300 | 0.01% | 2,181,200 |
| 2025-04-16 | 2025-04-14 | 40.100 | 20,100 | -19,234 | 0.00% | 806,010 |
| 2025-04-15 | 2025-04-11 | 40.600 | 39,334 | -41,066 | 0.01% | 1,596,960 |
| 2025-04-14 | 2025-04-10 | 37.900 | 80,400 | +12,500 | 0.02% | 3,047,160 |
| 2025-04-11 | 2025-04-09 | 37.250 | 67,900 | -27,700 | 0.01% | 2,529,275 |
| 2025-04-10 | 2025-04-08 | 35.950 | 95,600 | +68,400 | 0.02% | 3,436,820 |
| 2025-04-09 | 2025-04-07 | 31.900 | 27,200 | +800 | 0.01% | 867,680 |
| 2025-04-08 | 2025-04-03 | 41.700 | 26,400 | +16,900 | 0.01% | 1,100,880 |
| 2025-04-07 | 2025-04-02 | 44.500 | 9,500 | -20,500 | 0.00% | 422,750 |
| 2025-04-03 | 2025-04-01 | 42.800 | 30,000 | -4,200 | 0.01% | 1,284,000 |
| 2025-04-02 | 2025-03-31 | 42.850 | 34,200 | +19,400 | 0.01% | 1,465,470 |
| 2025-04-01 | 2025-03-28 | 46.850 | 14,800 | +10,500 | 0.00% | 693,380 |
| 2025-03-31 | 2025-03-27 | 49.500 | 4,300 | -5,900 | 0.00% | 212,850 |
| 2025-03-28 | 2025-03-26 | 49.850 | 10,200 | -18,100 | 0.00% | 508,470 |
| 2025-03-27 | 2025-03-25 | 50.000 | 28,300 | +100 | 0.01% | 1,415,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 28,200 | +9,967 | 0.01% | 1,529,850 |
| 2025-03-25 | 2025-03-21 | 55.650 | 18,233 | -37,367 | 0.00% | 1,014,666 |
| 2025-03-24 | 2025-03-20 | 59.400 | 55,600 | +8,292 | 0.01% | 3,302,640 |
| 2025-03-21 | 2025-03-19 | 52.600 | 47,308 | +9,508 | 0.01% | 2,488,401 |
| 2025-03-20 | 2025-03-18 | 49.650 | 37,800 | -700 | 0.01% | 1,876,770 |
| 2025-03-19 | 2025-03-17 | 49.400 | 38,500 | +28,200 | 0.01% | 1,901,900 |
| 2025-03-18 | 2025-03-14 | 47.700 | 10,300 | +9,800 | 0.00% | 491,310 |
| 2025-03-17 | 2025-03-13 | 47.800 | 500 | -2,500 | 0.00% | 23,900 |
| 2025-03-14 | 2025-03-12 | 50.000 | 3,000 | -7,700 | 0.00% | 150,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 10,700 | +2,200 | 0.00% | 556,400 |
| 2025-03-12 | 2025-03-10 | 52.000 | 8,500 | +7,300 | 0.00% | 442,000 |
| 2025-03-11 | 2025-03-07 | 56.450 | 1,200 | -2,700 | 0.00% | 67,740 |
| 2025-03-10 | 2025-03-06 | 56.850 | 3,900 | -400 | 0.00% | 221,715 |
| 2025-03-07 | 2025-03-05 | 55.250 | 4,300 | +3,100 | 0.00% | 237,575 |
| 2025-03-06 | 2025-03-04 | 52.000 | 1,200 | -500 | 0.00% | 62,400 |
| 2025-03-05 | 2025-03-03 | 52.850 | 1,700 | -3,400 | 0.00% | 89,845 |
| 2025-03-04 | 2025-02-28 | 53.000 | 5,100 | -2,913 | 0.00% | 270,300 |
| 2025-03-03 | 2025-02-27 | 58.800 | 8,013 | -31,457 | 0.00% | 471,164 |
| 2025-02-28 | 2025-02-26 | 57.000 | 39,470 | +2,500 | 0.01% | 2,249,790 |
| 2025-02-27 | 2025-02-25 | 59.150 | 36,970 | -3,830 | 0.01% | 2,186,776 |
| 2025-02-26 | 2025-02-24 | 59.400 | 40,800 | -23,489 | 0.01% | 2,423,520 |
| 2025-02-25 | 2025-02-21 | 64.900 | 64,289 | -62,811 | 0.01% | 4,172,356 |
| 2025-02-24 | 2025-02-20 | 56.650 | 127,100 | +12,100 | 0.03% | 7,200,215 |
| 2025-02-21 | 2025-02-19 | 58.150 | 115,000 | +54,800 | 0.02% | 6,687,250 |
| 2025-02-20 | 2025-02-18 | 54.550 | 60,200 | +52,800 | 0.01% | 3,283,910 |
| 2025-02-19 | 2025-02-17 | 51.200 | 7,400 | -10,800 | 0.00% | 378,880 |
| 2025-02-18 | 2025-02-14 | 48.100 | 18,200 | -1,100 | 0.00% | 875,420 |
| 2025-02-17 | 2025-02-13 | 45.000 | 19,300 | +800 | 0.00% | 868,500 |
| 2025-02-14 | 2025-02-12 | 46.900 | 18,500 | +12,100 | 0.00% | 867,650 |
| 2025-02-13 | 2025-02-11 | 43.850 | 6,400 | -1,200 | 0.00% | 280,640 |
| 2025-02-12 | 2025-02-10 | 48.050 | 7,600 | -800 | 0.00% | 365,180 |
| 2025-02-11 | 2025-02-07 | 47.500 | 8,400 | -1,300 | 0.00% | 399,000 |
| 2025-02-10 | 2025-02-06 | 45.950 | 9,700 | -600 | 0.00% | 445,715 |
| 2025-02-07 | 2025-02-05 | 42.800 | 10,300 | -1,200 | 0.00% | 440,840 |
| 2025-02-06 | 2025-02-04 | 42.500 | 11,500 | -100 | 0.00% | 488,750 |
| 2025-02-05 | 2025-02-03 | 40.950 | 11,600 | +1,600 | 0.00% | 475,020 |
| 2025-02-04 | 2025-01-28 | 39.150 | 10,000 | +6,500 | 0.00% | 391,500 |
| 2025-02-03 | 2025-01-24 | 42.000 | 3,500 | -1,500 | 0.00% | 147,000 |
| 2025-01-27 | 2025-01-23 | 41.150 | 5,000 | -3,000 | 0.00% | 205,750 |
| 2025-01-24 | 2025-01-22 | 41.800 | 8,000 | -10,500 | 0.00% | 334,400 |
| 2025-01-23 | 2025-01-21 | 39.550 | 18,500 | +300 | 0.00% | 731,675 |
| 2025-01-22 | 2025-01-20 | 39.500 | 18,200 | +3,500 | 0.00% | 718,900 |
| 2025-01-21 | 2025-01-17 | 38.500 | 14,700 | +3,700 | 0.00% | 565,950 |
| 2025-01-20 | 2025-01-16 | 39.050 | 11,000 | -200 | 0.00% | 429,550 |
| 2025-01-17 | 2025-01-15 | 34.500 | 11,200 | +400 | 0.00% | 386,400 |
| 2025-01-16 | 2025-01-14 | 36.000 | 10,800 | -4,400 | 0.00% | 388,800 |
| 2025-01-15 | 2025-01-13 | 35.650 | 15,200 | +3,500 | 0.00% | 541,880 |
| 2025-01-14 | 2025-01-10 | 35.000 | 11,700 | +3,200 | 0.00% | 409,500 |
| 2025-01-10 | 2025-01-08 | 30.800 | 8,500 | +3,500 | 0.00% | 261,800 |
| 2025-01-09 | 2025-01-07 | 30.850 | 5,000 | +4,500 | 0.00% | 154,250 |
| 2025-01-08 | 2025-01-06 | 30.550 | 500 | -2,538 | 0.00% | 15,275 |
| 2025-01-07 | 2025-01-03 | 30.700 | 3,038 | -81,562 | 0.00% | 93,267 |
| 2025-01-03 | 2024-12-31 | 31.250 | 84,600 | 0.02% | 2,643,750 |
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