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 | 8.060 | 278,626 | +0 | 0.03% | 2,245,726 |
| 2025-10-13 | 2025-10-09 | 8.090 | 278,626 | +0 | 0.03% | 2,254,084 |
| 2025-10-10 | 2025-10-08 | 8.430 | 278,626 | +106,500 | 0.03% | 2,348,817 |
| 2025-10-09 | 2025-10-06 | 8.280 | 172,126 | -277,414 | 0.02% | 1,425,203 |
| 2025-10-08 | 2025-10-03 | 8.240 | 449,540 | -22,000 | 0.05% | 3,704,210 |
| 2025-10-06 | 2025-10-02 | 8.300 | 471,540 | -33,460 | 0.05% | 3,913,782 |
| 2025-10-03 | 2025-09-30 | 8.340 | 505,000 | +261,000 | 0.06% | 4,211,700 |
| 2025-10-02 | 2025-09-29 | 8.320 | 244,000 | +202,500 | 0.03% | 2,030,080 |
| 2025-09-30 | 2025-09-26 | 8.350 | 41,500 | +31,500 | 0.00% | 346,525 |
| 2025-09-29 | 2025-09-25 | 8.740 | 10,000 | -9,500 | 0.00% | 87,400 |
| 2025-09-26 | 2025-09-24 | 8.720 | 19,500 | -9,500 | 0.00% | 170,040 |
| 2025-09-25 | 2025-09-23 | 9.040 | 29,000 | -198,500 | 0.00% | 262,160 |
| 2025-09-24 | 2025-09-22 | 8.870 | 227,500 | -75,500 | 0.03% | 2,017,925 |
| 2025-09-23 | 2025-09-19 | 8.920 | 303,000 | +8,485 | 0.03% | 2,702,760 |
| 2025-09-22 | 2025-09-18 | 8.680 | 294,515 | -3,865,485 | 0.03% | 2,556,390 |
| 2025-09-19 | 2025-09-17 | 8.930 | 4,160,000 | -257,418 | 0.47% | 37,148,800 |
| 2025-09-18 | 2025-09-16 | 9.260 | 4,417,418 | +3,638,833 | 0.50% | 40,905,291 |
| 2025-09-17 | 2025-09-15 | 8.560 | 778,585 | +317,500 | 0.09% | 6,664,688 |
| 2025-09-16 | 2025-09-12 | 8.450 | 461,085 | -1,535,415 | 0.05% | 3,896,168 |
| 2025-09-15 | 2025-09-11 | 8.670 | 1,996,500 | -109,489 | 0.23% | 17,309,655 |
| 2025-09-12 | 2025-09-10 | 8.960 | 2,105,989 | +1,692,009 | 0.24% | 18,869,661 |
| 2025-09-11 | 2025-09-09 | 8.070 | 413,980 | -299,520 | 0.05% | 3,340,819 |
| 2025-09-10 | 2025-09-08 | 8.290 | 713,500 | +61,560 | 0.08% | 5,914,915 |
| 2025-09-09 | 2025-09-05 | 8.500 | 651,940 | +350,440 | 0.07% | 5,541,490 |
| 2025-09-08 | 2025-09-04 | 8.280 | 301,500 | -34,500 | 0.03% | 2,496,420 |
| 2025-09-05 | 2025-09-03 | 8.620 | 336,000 | -503,000 | 0.04% | 2,896,320 |
| 2025-09-04 | 2025-09-02 | 8.590 | 839,000 | +481,085 | 0.10% | 7,207,010 |
| 2025-09-03 | 2025-09-01 | 8.720 | 357,915 | -620,585 | 0.04% | 3,121,019 |
| 2025-09-02 | 2025-08-29 | 8.950 | 978,500 | -114,345 | 0.11% | 8,757,575 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,092,845 | +792,000 | 0.12% | 10,163,458 |
| 2025-08-29 | 2025-08-27 | 9.010 | 300,845 | -100,155 | 0.03% | 2,710,613 |
| 2025-08-28 | 2025-08-26 | 9.290 | 401,000 | +63,745 | 0.05% | 3,725,290 |
| 2025-08-27 | 2025-08-25 | 9.650 | 337,255 | -1,975,745 | 0.04% | 3,254,511 |
| 2025-08-26 | 2025-08-22 | 10.080 | 2,313,000 | -594,500 | 0.26% | 23,315,040 |
| 2025-08-25 | 2025-08-21 | 10.300 | 2,907,500 | +2,903,000 | 0.33% | 29,947,250 |
| 2025-08-22 | 2025-08-20 | 9.530 | 4,500 | -658,520 | 0.00% | 42,885 |
| 2025-08-21 | 2025-08-19 | 9.200 | 663,020 | -3,171,980 | 0.08% | 6,099,784 |
| 2025-08-20 | 2025-08-18 | 9.950 | 3,835,000 | +480,000 | 0.44% | 38,158,250 |
| 2025-08-19 | 2025-08-15 | 8.150 | 3,355,000 | +3,045,250 | 0.38% | 27,343,250 |
| 2025-08-18 | 2025-08-14 | 7.600 | 309,750 | +190,000 | 0.04% | 2,354,100 |
| 2025-08-15 | 2025-08-13 | 7.620 | 119,750 | +35,000 | 0.01% | 912,495 |
| 2025-08-14 | 2025-08-12 | 7.600 | 84,750 | -21,000 | 0.01% | 644,100 |
| 2025-08-13 | 2025-08-11 | 7.730 | 105,750 | +3,500 | 0.01% | 817,448 |
| 2025-08-12 | 2025-08-08 | 7.620 | 102,250 | -71,000 | 0.01% | 779,145 |
| 2025-08-11 | 2025-08-07 | 7.740 | 173,250 | -93,250 | 0.02% | 1,340,955 |
| 2025-08-08 | 2025-08-06 | 7.740 | 266,500 | +142,500 | 0.03% | 2,062,710 |
| 2025-08-07 | 2025-08-05 | 7.810 | 124,000 | +30,500 | 0.01% | 968,440 |
| 2025-08-06 | 2025-08-04 | 7.800 | 93,500 | -80,500 | 0.01% | 729,300 |
| 2025-08-05 | 2025-08-01 | 7.950 | 174,000 | -51,285 | 0.02% | 1,383,300 |
| 2025-08-04 | 2025-07-31 | 7.670 | 225,285 | -91,215 | 0.03% | 1,727,936 |
| 2025-08-01 | 2025-07-30 | 7.940 | 316,500 | -57,000 | 0.04% | 2,513,010 |
| 2025-07-31 | 2025-07-29 | 8.060 | 373,500 | +249,000 | 0.04% | 3,010,410 |
| 2025-07-30 | 2025-07-28 | 8.160 | 124,500 | +90,500 | 0.01% | 1,015,920 |
| 2025-07-29 | 2025-07-25 | 8.200 | 34,000 | +28,000 | 0.00% | 278,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 6,000 | -280,345 | 0.00% | 50,100 |
| 2025-07-25 | 2025-07-23 | 8.340 | 286,345 | -2,121,155 | 0.03% | 2,388,117 |
| 2025-07-24 | 2025-07-22 | 8.180 | 2,407,500 | +137,762 | 0.27% | 19,693,350 |
| 2025-07-23 | 2025-07-21 | 8.290 | 2,269,738 | +829,293 | 0.26% | 18,816,128 |
| 2025-07-22 | 2025-07-18 | 8.900 | 1,440,445 | +75,500 | 0.16% | 12,819,960 |
| 2025-07-21 | 2025-07-17 | 9.070 | 1,364,945 | +1,261,500 | 0.16% | 12,380,051 |
| 2025-07-18 | 2025-07-16 | 9.200 | 103,445 | -4,127,055 | 0.01% | 951,694 |
| 2025-07-17 | 2025-07-15 | 9.470 | 4,230,500 | -1,297,700 | 0.48% | 40,062,835 |
| 2025-07-16 | 2025-07-14 | 8.770 | 5,528,200 | +5,235,000 | 0.63% | 48,482,314 |
| 2025-07-15 | 2025-07-11 | 7.720 | 293,200 | +168,500 | 0.03% | 2,263,504 |
| 2025-07-14 | 2025-07-10 | 7.790 | 124,700 | +87,000 | 0.01% | 971,413 |
| 2025-07-11 | 2025-07-09 | 7.660 | 37,700 | -336,800 | 0.00% | 288,782 |
| 2025-07-10 | 2025-07-08 | 8.020 | 374,500 | -282,000 | 0.04% | 3,003,490 |
| 2025-07-09 | 2025-07-07 | 9.060 | 656,500 | +310,500 | 0.07% | 5,947,890 |
| 2025-07-08 | 2025-07-04 | 7.860 | 346,000 | +171,500 | 0.04% | 2,719,560 |
| 2025-07-07 | 2025-07-03 | 9.010 | 174,500 | -44,500 | 0.02% | 1,572,245 |
| 2025-07-04 | 2025-07-02 | 10.680 | 219,000 | +124,500 | 0.02% | 2,338,920 |
| 2025-07-03 | 2025-06-30 | 17.240 | 94,500 | -44,500 | 0.01% | 1,629,180 |
| 2025-07-02 | 2025-06-27 | 18.280 | 139,000 | -70,000 | 0.02% | 2,540,920 |
| 2025-06-30 | 2025-06-26 | 18.600 | 209,000 | +122,500 | 0.02% | 3,887,400 |
| 2025-06-27 | 2025-06-25 | 20.750 | 86,500 | +10,500 | 0.01% | 1,794,875 |
| 2025-06-26 | 2025-06-24 | 21.850 | 76,000 | -500 | 0.01% | 1,660,600 |
| 2025-06-25 | 2025-06-23 | 21.550 | 76,500 | +53,000 | 0.01% | 1,648,575 |
| 2025-06-24 | 2025-06-20 | 21.700 | 23,500 | +14,500 | 0.00% | 509,950 |
| 2025-06-23 | 2025-06-19 | 25.100 | 9,000 | +3,500 | 0.00% | 225,900 |
| 2025-06-20 | 2025-06-18 | 29.750 | 5,500 | +5,500 | 0.00% | 163,625 |
| 2025-06-19 | 2025-06-17 | 29.050 | 0 | -77,735 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 77,735 | -239,765 | 0.01% | 3,039,438 |
| 2025-06-17 | 2025-06-13 | 55.050 | 317,500 | +4,811 | 0.04% | 17,478,375 |
| 2025-06-16 | 2025-06-12 | 50.250 | 312,689 | -64,596 | 0.04% | 15,712,622 |
| 2025-06-13 | 2025-06-11 | 57.550 | 377,285 | -271,895 | 0.04% | 21,712,752 |
| 2025-06-12 | 2025-06-10 | 60.000 | 649,180 | +104,000 | 0.07% | 38,950,800 |
| 2025-06-11 | 2025-06-09 | 59.850 | 545,180 | +27,361 | 0.06% | 32,629,023 |
| 2025-06-10 | 2025-06-06 | 51.950 | 517,819 | -30,323 | 0.06% | 26,900,697 |
| 2025-06-09 | 2025-06-05 | 51.400 | 548,142 | +187,500 | 0.06% | 28,174,499 |
| 2025-06-06 | 2025-06-04 | 51.150 | 360,642 | -210,767 | 0.04% | 18,446,838 |
| 2025-06-05 | 2025-06-03 | 48.450 | 571,409 | -118,000 | 0.07% | 27,684,766 |
| 2025-06-04 | 2025-06-02 | 50.450 | 689,409 | +150,763 | 0.08% | 34,780,684 |
| 2025-06-03 | 2025-05-30 | 34.300 | 538,646 | +387,000 | 0.06% | 18,475,558 |
| 2025-06-02 | 2025-05-29 | 33.250 | 151,646 | -236,945 | 0.02% | 5,042,230 |
| 2025-05-30 | 2025-05-28 | 33.200 | 388,591 | +102,512 | 0.04% | 12,901,221 |
| 2025-05-29 | 2025-05-27 | 32.700 | 286,079 | +34,682 | 0.03% | 9,354,783 |
| 2025-05-28 | 2025-05-26 | 33.250 | 251,397 | +897 | 0.03% | 8,358,950 |
| 2025-05-27 | 2025-05-23 | 32.700 | 250,500 | +17,500 | 0.03% | 8,191,350 |
| 2025-05-26 | 2025-05-22 | 32.000 | 233,000 | +50,500 | 0.03% | 7,456,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 182,500 | +149,500 | 0.02% | 5,639,250 |
| 2025-05-22 | 2025-05-20 | 30.900 | 33,000 | +26,000 | 0.00% | 1,019,700 |
| 2025-05-21 | 2025-05-19 | 29.200 | 7,000 | -46,500 | 0.00% | 204,400 |
| 2025-05-20 | 2025-05-16 | 29.000 | 53,500 | +30,500 | 0.01% | 1,551,500 |
| 2025-05-19 | 2025-05-15 | 28.900 | 23,000 | -27,000 | 0.00% | 664,700 |
| 2025-05-16 | 2025-05-14 | 30.000 | 50,000 | +24,500 | 0.01% | 1,500,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 25,500 | -27,000 | 0.00% | 810,900 |
| 2025-05-14 | 2025-05-12 | 31.650 | 52,500 | -9,000 | 0.01% | 1,661,625 |
| 2025-05-13 | 2025-05-09 | 31.700 | 61,500 | -10,000 | 0.01% | 1,949,550 |
| 2025-05-12 | 2025-05-08 | 31.950 | 71,500 | +45,500 | 0.01% | 2,284,425 |
| 2025-05-09 | 2025-05-07 | 31.000 | 26,000 | -6,500 | 0.00% | 806,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 32,500 | +1,500 | 0.00% | 965,250 |
| 2025-05-07 | 2025-05-02 | 29.400 | 31,000 | -8,500 | 0.00% | 911,400 |
| 2025-05-06 | 2025-04-30 | 30.400 | 39,500 | +649 | 0.00% | 1,200,800 |
| 2025-05-02 | 2025-04-29 | 32.100 | 38,851 | -22,846 | 0.00% | 1,247,117 |
| 2025-04-30 | 2025-04-28 | 31.750 | 61,697 | -106,363 | 0.01% | 1,958,880 |
| 2025-04-29 | 2025-04-25 | 30.950 | 168,060 | +57,500 | 0.02% | 5,201,457 |
| 2025-04-28 | 2025-04-24 | 30.100 | 110,560 | +70,000 | 0.01% | 3,327,856 |
| 2025-04-25 | 2025-04-23 | 29.950 | 40,560 | +6,500 | 0.00% | 1,214,772 |
| 2025-04-24 | 2025-04-22 | 29.500 | 34,060 | +8,000 | 0.00% | 1,004,770 |
| 2025-04-23 | 2025-04-17 | 29.200 | 26,060 | -42,000 | 0.00% | 760,952 |
| 2025-04-22 | 2025-04-16 | 31.800 | 68,060 | -51,940 | 0.01% | 2,164,308 |
| 2025-04-17 | 2025-04-15 | 32.050 | 120,000 | +55,000 | 0.01% | 3,846,000 |
| 2025-04-16 | 2025-04-14 | 31.100 | 65,000 | +23,500 | 0.01% | 2,021,500 |
| 2025-04-15 | 2025-04-11 | 30.050 | 41,500 | +13,000 | 0.00% | 1,247,075 |
| 2025-04-14 | 2025-04-10 | 29.700 | 28,500 | -4,500 | 0.00% | 846,450 |
| 2025-04-11 | 2025-04-09 | 28.700 | 33,000 | -9,000 | 0.00% | 947,100 |
| 2025-04-10 | 2025-04-08 | 28.600 | 42,000 | -8,000 | 0.00% | 1,201,200 |
| 2025-04-09 | 2025-04-07 | 26.800 | 50,000 | +37,000 | 0.01% | 1,340,000 |
| 2025-04-08 | 2025-04-03 | 30.800 | 13,000 | -43,500 | 0.00% | 400,400 |
| 2025-04-07 | 2025-04-02 | 31.450 | 56,500 | -22,000 | 0.01% | 1,776,925 |
| 2025-04-03 | 2025-04-01 | 30.350 | 78,500 | -16,000 | 0.01% | 2,382,475 |
| 2025-04-02 | 2025-03-31 | 28.800 | 94,500 | +17,320 | 0.01% | 2,721,600 |
| 2025-04-01 | 2025-03-28 | 28.000 | 77,180 | +11,180 | 0.01% | 2,161,040 |
| 2025-03-31 | 2025-03-27 | 28.350 | 66,000 | +8,000 | 0.01% | 1,871,100 |
| 2025-03-28 | 2025-03-26 | 28.500 | 58,000 | -35,500 | 0.01% | 1,653,000 |
| 2025-03-27 | 2025-03-25 | 27.100 | 93,500 | +65,000 | 0.01% | 2,533,850 |
| 2025-03-26 | 2025-03-24 | 26.950 | 28,500 | +21,000 | 0.00% | 768,075 |
| 2025-03-25 | 2025-03-21 | 29.200 | 7,500 | -27,500 | 0.00% | 219,000 |
| 2025-03-24 | 2025-03-20 | 24.850 | 35,000 | -10,500 | 0.00% | 869,750 |
| 2025-03-21 | 2025-03-19 | 23.150 | 45,500 | +7,470 | 0.01% | 1,053,325 |
| 2025-03-20 | 2025-03-18 | 23.200 | 38,030 | +32,000 | 0.00% | 882,296 |
| 2025-03-19 | 2025-03-17 | 22.350 | 6,030 | -145,970 | 0.00% | 134,770 |
| 2025-03-18 | 2025-03-14 | 21.850 | 152,000 | +18,000 | 0.02% | 3,321,200 |
| 2025-03-17 | 2025-03-13 | 21.200 | 134,000 | +96,000 | 0.02% | 2,840,800 |
| 2025-03-14 | 2025-03-12 | 20.050 | 38,000 | -103,000 | 0.00% | 761,900 |
| 2025-03-13 | 2025-03-11 | 20.100 | 141,000 | -58,500 | 0.02% | 2,834,100 |
| 2025-03-12 | 2025-03-10 | 20.850 | 199,500 | +66,500 | 0.02% | 4,159,575 |
| 2025-03-11 | 2025-03-07 | 19.780 | 133,000 | +59,000 | 0.02% | 2,630,740 |
| 2025-03-10 | 2025-03-06 | 20.600 | 74,000 | -7,500 | 0.01% | 1,524,400 |
| 2025-03-07 | 2025-03-05 | 21.400 | 81,500 | +18,500 | 0.01% | 1,744,100 |
| 2025-03-06 | 2025-03-04 | 20.800 | 63,000 | -2,000 | 0.01% | 1,310,400 |
| 2025-03-05 | 2025-03-03 | 21.300 | 65,000 | -27,000 | 0.01% | 1,384,500 |
| 2025-03-04 | 2025-02-28 | 19.980 | 92,000 | -14,000 | 0.01% | 1,838,160 |
| 2025-03-03 | 2025-02-27 | 19.020 | 106,000 | +45,000 | 0.01% | 2,016,120 |
| 2025-02-28 | 2025-02-26 | 18.000 | 61,000 | -5,877 | 0.01% | 1,098,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 66,877 | -101,678 | 0.01% | 1,182,385 |
| 2025-02-26 | 2025-02-24 | 16.960 | 168,555 | -68,500 | 0.02% | 2,858,693 |
| 2025-02-25 | 2025-02-21 | 22.000 | 237,055 | -65,945 | 0.03% | 5,215,210 |
| 2025-02-24 | 2025-02-20 | 22.850 | 303,000 | +59,000 | 0.03% | 6,923,550 |
| 2025-02-21 | 2025-02-19 | 20.900 | 244,000 | +172,500 | 0.03% | 5,099,600 |
| 2025-02-20 | 2025-02-18 | 19.740 | 71,500 | +15,500 | 0.01% | 1,411,410 |
| 2025-02-19 | 2025-02-17 | 19.900 | 56,000 | +18,500 | 0.01% | 1,114,400 |
| 2025-02-18 | 2025-02-14 | 19.720 | 37,500 | +7,500 | 0.00% | 739,500 |
| 2025-02-17 | 2025-02-13 | 18.680 | 30,000 | +1,000 | 0.00% | 560,400 |
| 2025-02-14 | 2025-02-12 | 17.180 | 29,000 | +7,000 | 0.00% | 498,220 |
| 2025-02-13 | 2025-02-11 | 17.500 | 22,000 | -1,500 | 0.00% | 385,000 |
| 2025-02-12 | 2025-02-10 | 15.800 | 23,500 | -2,000 | 0.00% | 371,300 |
| 2025-02-11 | 2025-02-07 | 13.660 | 25,500 | +2,500 | 0.00% | 348,330 |
| 2025-02-07 | 2025-02-05 | 13.440 | 23,000 | -6,500 | 0.00% | 309,120 |
| 2025-02-06 | 2025-02-04 | 13.760 | 29,500 | -3,000 | 0.00% | 405,920 |
| 2025-02-05 | 2025-02-03 | 13.400 | 32,500 | -1,000 | 0.00% | 435,500 |
| 2025-02-04 | 2025-01-28 | 12.840 | 33,500 | +3,000 | 0.00% | 430,140 |
| 2025-02-03 | 2025-01-24 | 13.100 | 30,500 | +1,500 | 0.00% | 399,550 |
| 2025-01-27 | 2025-01-23 | 13.660 | 29,000 | +4,500 | 0.00% | 396,140 |
| 2025-01-24 | 2025-01-22 | 14.280 | 24,500 | -7,000 | 0.00% | 349,860 |
| 2025-01-23 | 2025-01-21 | 14.540 | 31,500 | +5,000 | 0.00% | 458,010 |
| 2025-01-22 | 2025-01-20 | 14.920 | 26,500 | +500 | 0.00% | 395,380 |
| 2025-01-21 | 2025-01-17 | 15.020 | 26,000 | +9,500 | 0.00% | 390,520 |
| 2025-01-20 | 2025-01-16 | 15.500 | 16,500 | -4,500 | 0.00% | 255,750 |
| 2025-01-17 | 2025-01-15 | 15.260 | 21,000 | +4,000 | 0.00% | 320,460 |
| 2025-01-15 | 2025-01-13 | 15.520 | 17,000 | +5,500 | 0.00% | 263,840 |
| 2025-01-14 | 2025-01-10 | 16.180 | 11,500 | -10,000 | 0.00% | 186,070 |
| 2025-01-13 | 2025-01-09 | 16.180 | 21,500 | +11,500 | 0.00% | 347,870 |
| 2025-01-10 | 2025-01-08 | 16.180 | 10,000 | -500 | 0.00% | 161,800 |
| 2025-01-09 | 2025-01-07 | 15.440 | 10,500 | +7,500 | 0.00% | 162,120 |
| 2025-01-08 | 2025-01-06 | 14.660 | 3,000 | -1,000 | 0.00% | 43,980 |
| 2025-01-07 | 2025-01-03 | 12.840 | 4,000 | +4,000 | 0.00% | 51,360 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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