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 | 95.900 | 4,950 | +0 | 0.01% | 474,705 |
| 2025-10-13 | 2025-10-09 | 99.950 | 4,950 | +0 | 0.01% | 494,752 |
| 2025-10-10 | 2025-10-08 | 99.600 | 4,950 | -219 | 0.01% | 493,020 |
| 2025-10-09 | 2025-10-06 | 101.900 | 5,169 | -20,831 | 0.01% | 526,721 |
| 2025-10-08 | 2025-10-03 | 102.400 | 26,000 | -350 | 0.03% | 2,662,400 |
| 2025-10-06 | 2025-10-02 | 103.300 | 26,350 | +12,100 | 0.03% | 2,721,955 |
| 2025-10-03 | 2025-09-30 | 105.400 | 14,250 | +9,000 | 0.02% | 1,501,950 |
| 2025-10-02 | 2025-09-29 | 102.300 | 5,250 | +4,450 | 0.01% | 537,075 |
| 2025-09-30 | 2025-09-26 | 101.500 | 800 | -150 | 0.00% | 81,200 |
| 2025-09-29 | 2025-09-25 | 103.300 | 950 | +150 | 0.00% | 98,135 |
| 2025-09-26 | 2025-09-24 | 103.300 | 800 | -3,750 | 0.00% | 82,640 |
| 2025-09-25 | 2025-09-23 | 102.900 | 4,550 | -4,150 | 0.01% | 468,195 |
| 2025-09-24 | 2025-09-22 | 104.700 | 8,700 | -7,750 | 0.01% | 910,890 |
| 2025-09-23 | 2025-09-19 | 105.400 | 16,450 | +8,500 | 0.02% | 1,733,830 |
| 2025-09-22 | 2025-09-18 | 108.000 | 7,950 | -54,150 | 0.01% | 858,600 |
| 2025-09-19 | 2025-09-17 | 108.100 | 62,100 | -1,018 | 0.08% | 6,713,010 |
| 2025-09-18 | 2025-09-16 | 109.300 | 63,118 | +22,218 | 0.08% | 6,898,797 |
| 2025-09-17 | 2025-09-15 | 106.000 | 40,900 | -12,600 | 0.05% | 4,335,400 |
| 2025-09-16 | 2025-09-12 | 107.100 | 53,500 | +38,100 | 0.07% | 5,729,850 |
| 2025-09-15 | 2025-09-11 | 103.400 | 15,400 | +3,450 | 0.02% | 1,592,360 |
| 2025-09-12 | 2025-09-10 | 104.700 | 11,950 | -9,950 | 0.02% | 1,251,165 |
| 2025-09-11 | 2025-09-09 | 105.600 | 21,900 | -18,850 | 0.03% | 2,312,640 |
| 2025-09-10 | 2025-09-08 | 108.800 | 40,750 | +27,700 | 0.05% | 4,433,600 |
| 2025-09-09 | 2025-09-05 | 106.100 | 13,050 | +13,050 | 0.02% | 1,384,605 |
| 2025-09-08 | 2025-09-04 | 103.200 | 0 | -1,250 | ||
| 2025-09-05 | 2025-09-03 | 106.800 | 1,250 | -750 | 0.00% | 133,500 |
| 2025-09-04 | 2025-09-02 | 107.300 | 2,000 | -600 | 0.00% | 214,600 |
| 2025-09-03 | 2025-09-01 | 110.800 | 2,600 | +625 | 0.00% | 288,080 |
| 2025-09-02 | 2025-08-29 | 108.100 | 1,975 | -25,275 | 0.00% | 213,498 |
| 2025-09-01 | 2025-08-28 | 106.700 | 27,250 | -27,400 | 0.04% | 2,907,575 |
| 2025-08-29 | 2025-08-27 | 109.800 | 54,650 | +5,510 | 0.07% | 6,000,570 |
| 2025-08-28 | 2025-08-26 | 112.700 | 49,140 | -40,660 | 0.06% | 5,538,078 |
| 2025-08-27 | 2025-08-25 | 110.900 | 89,800 | +4,300 | 0.12% | 9,958,820 |
| 2025-08-26 | 2025-08-22 | 108.800 | 85,500 | +67,850 | 0.11% | 9,302,400 |
| 2025-08-25 | 2025-08-21 | 104.900 | 17,650 | +10,300 | 0.02% | 1,851,485 |
| 2025-08-22 | 2025-08-20 | 107.900 | 7,350 | -20,500 | 0.01% | 793,065 |
| 2025-08-21 | 2025-08-19 | 111.900 | 27,850 | +10,050 | 0.04% | 3,116,415 |
| 2025-08-20 | 2025-08-18 | 107.000 | 17,800 | +8,200 | 0.02% | 1,904,600 |
| 2025-08-19 | 2025-08-15 | 105.300 | 9,600 | -1,300 | 0.01% | 1,010,880 |
| 2025-08-18 | 2025-08-14 | 102.500 | 10,900 | +1,000 | 0.01% | 1,117,250 |
| 2025-08-15 | 2025-08-13 | 105.000 | 9,900 | +1,350 | 0.01% | 1,039,500 |
| 2025-08-14 | 2025-08-12 | 102.300 | 8,550 | +2,900 | 0.01% | 874,665 |
| 2025-08-13 | 2025-08-11 | 102.300 | 5,650 | +2,400 | 0.01% | 577,995 |
| 2025-08-12 | 2025-08-08 | 102.500 | 3,250 | -8,000 | 0.00% | 333,125 |
| 2025-08-11 | 2025-08-07 | 103.600 | 11,250 | -5,450 | 0.01% | 1,165,500 |
| 2025-08-08 | 2025-08-06 | 106.200 | 16,700 | +5,200 | 0.02% | 1,773,540 |
| 2025-08-07 | 2025-08-05 | 104.800 | 11,500 | +4,650 | 0.01% | 1,205,200 |
| 2025-08-06 | 2025-08-04 | 101.000 | 6,850 | -7,450 | 0.01% | 691,850 |
| 2025-08-05 | 2025-08-01 | 100.100 | 14,300 | -20,416 | 0.02% | 1,431,430 |
| 2025-08-04 | 2025-07-31 | 101.200 | 34,716 | -11,134 | 0.04% | 3,513,259 |
| 2025-08-01 | 2025-07-30 | 103.300 | 45,850 | +18,650 | 0.06% | 4,736,305 |
| 2025-07-31 | 2025-07-29 | 105.000 | 27,200 | +21,050 | 0.04% | 2,856,000 |
| 2025-07-30 | 2025-07-28 | 107.300 | 6,150 | -3,200 | 0.01% | 659,895 |
| 2025-07-29 | 2025-07-25 | 110.300 | 9,350 | +5,300 | 0.01% | 1,031,305 |
| 2025-07-28 | 2025-07-24 | 109.400 | 4,050 | +2,400 | 0.01% | 443,070 |
| 2025-07-25 | 2025-07-23 | 108.600 | 1,650 | -150 | 0.00% | 179,190 |
| 2025-07-24 | 2025-07-22 | 107.500 | 1,800 | +1,027 | 0.00% | 193,500 |
| 2025-07-23 | 2025-07-21 | 111.200 | 773 | -29,327 | 0.00% | 85,958 |
| 2025-07-22 | 2025-07-18 | 114.900 | 30,100 | -21,100 | 0.04% | 3,458,490 |
| 2025-07-21 | 2025-07-17 | 112.300 | 51,200 | +42,200 | 0.07% | 5,749,760 |
| 2025-07-18 | 2025-07-16 | 105.000 | 9,000 | +1,900 | 0.01% | 945,000 |
| 2025-07-17 | 2025-07-15 | 107.300 | 7,100 | -2,200 | 0.01% | 761,830 |
| 2025-07-16 | 2025-07-14 | 100.900 | 9,300 | +8,050 | 0.01% | 938,370 |
| 2025-07-15 | 2025-07-11 | 100.800 | 1,250 | -50 | 0.00% | 126,000 |
| 2025-07-14 | 2025-07-10 | 101.300 | 1,300 | +150 | 0.00% | 131,690 |
| 2025-07-11 | 2025-07-09 | 102.600 | 1,150 | +100 | 0.00% | 117,990 |
| 2025-07-10 | 2025-07-08 | 103.100 | 1,050 | -700 | 0.00% | 108,255 |
| 2025-07-09 | 2025-07-07 | 102.800 | 1,750 | -150 | 0.00% | 179,900 |
| 2025-07-08 | 2025-07-04 | 103.800 | 1,900 | +450 | 0.00% | 197,220 |
| 2025-07-07 | 2025-07-03 | 104.400 | 1,450 | -100 | 0.00% | 151,380 |
| 2025-07-04 | 2025-07-02 | 103.500 | 1,550 | -8,700 | 0.00% | 160,425 |
| 2025-07-03 | 2025-06-30 | 104.500 | 10,250 | -6,200 | 0.01% | 1,071,125 |
| 2025-07-02 | 2025-06-27 | 114.800 | 16,450 | +3,850 | 0.02% | 1,888,460 |
| 2025-06-30 | 2025-06-26 | 110.900 | 12,600 | -6,150 | 0.02% | 1,397,340 |
| 2025-06-27 | 2025-06-25 | 112.900 | 18,750 | -5,000 | 0.02% | 2,116,875 |
| 2025-06-26 | 2025-06-24 | 109.500 | 23,750 | +9,650 | 0.03% | 2,600,625 |
| 2025-06-25 | 2025-06-23 | 107.000 | 14,100 | -700 | 0.02% | 1,508,700 |
| 2025-06-24 | 2025-06-20 | 104.500 | 14,800 | +2,450 | 0.02% | 1,546,600 |
| 2025-06-23 | 2025-06-19 | 108.900 | 12,350 | -650 | 0.02% | 1,344,915 |
| 2025-06-20 | 2025-06-18 | 119.200 | 13,000 | -450 | 0.02% | 1,549,600 |
| 2025-06-19 | 2025-06-17 | 120.900 | 13,450 | -1,100 | 0.02% | 1,626,105 |
| 2025-06-18 | 2025-06-16 | 123.600 | 14,550 | -3,250 | 0.02% | 1,798,380 |
| 2025-06-17 | 2025-06-13 | 120.200 | 17,800 | -1,900 | 0.02% | 2,139,560 |
| 2025-06-16 | 2025-06-12 | 124.600 | 19,700 | +3,450 | 0.03% | 2,454,620 |
| 2025-06-13 | 2025-06-11 | 125.500 | 16,250 | +1,900 | 0.02% | 2,039,375 |
| 2025-06-12 | 2025-06-10 | 124.500 | 14,350 | +2,600 | 0.02% | 1,786,575 |
| 2025-06-11 | 2025-06-09 | 123.800 | 11,750 | +3,600 | 0.02% | 1,454,650 |
| 2025-06-10 | 2025-06-06 | 121.000 | 8,150 | -550 | 0.01% | 986,150 |
| 2025-06-09 | 2025-06-05 | 120.700 | 8,700 | -11,400 | 0.01% | 1,050,090 |
| 2025-06-06 | 2025-06-04 | 120.200 | 20,100 | -4,250 | 0.03% | 2,416,020 |
| 2025-06-05 | 2025-06-03 | 116.500 | 24,350 | +16,500 | 0.03% | 2,836,775 |
| 2025-06-04 | 2025-06-02 | 110.300 | 7,850 | +1,850 | 0.01% | 865,855 |
| 2025-06-03 | 2025-05-30 | 119.800 | 6,000 | -5,350 | 0.01% | 718,800 |
| 2025-06-02 | 2025-05-29 | 121.200 | 11,350 | +5,100 | 0.01% | 1,375,620 |
| 2025-05-30 | 2025-05-28 | 116.500 | 6,250 | +4,100 | 0.01% | 728,125 |
| 2025-05-29 | 2025-05-27 | 116.600 | 2,150 | +1,100 | 0.00% | 250,690 |
| 2025-05-28 | 2025-05-26 | 116.100 | 1,050 | -800 | 0.00% | 121,905 |
| 2025-05-27 | 2025-05-23 | 119.100 | 1,850 | -2,750 | 0.00% | 220,335 |
| 2025-05-26 | 2025-05-22 | 119.600 | 4,600 | -13,050 | 0.01% | 550,160 |
| 2025-05-23 | 2025-05-21 | 121.300 | 17,650 | +2,550 | 0.02% | 2,140,945 |
| 2025-05-22 | 2025-05-20 | 121.900 | 15,100 | +11,800 | 0.02% | 1,840,690 |
| 2025-05-21 | 2025-05-19 | 119.500 | 3,300 | +2,105 | 0.00% | 394,350 |
| 2025-05-20 | 2025-05-16 | 119.700 | 1,195 | -44,002 | 0.00% | 143,042 |
| 2025-05-19 | 2025-05-15 | 120.200 | 45,197 | -22,900 | 0.06% | 5,432,679 |
| 2025-05-16 | 2025-05-14 | 123.900 | 68,097 | +35,750 | 0.09% | 8,437,218 |
| 2025-05-15 | 2025-05-13 | 115.900 | 32,347 | -2,103 | 0.04% | 3,749,017 |
| 2025-05-14 | 2025-05-12 | 110.000 | 34,450 | +8,300 | 0.04% | 3,789,500 |
| 2025-05-13 | 2025-05-09 | 107.600 | 26,150 | +22,500 | 0.03% | 2,813,740 |
| 2025-05-12 | 2025-05-08 | 108.200 | 3,650 | -950 | 0.00% | 394,930 |
| 2025-05-09 | 2025-05-07 | 107.800 | 4,600 | +200 | 0.01% | 495,880 |
| 2025-05-08 | 2025-05-06 | 110.800 | 4,400 | -5,200 | 0.01% | 487,520 |
| 2025-05-07 | 2025-05-02 | 110.400 | 9,600 | +1,550 | 0.01% | 1,059,840 |
| 2025-05-06 | 2025-04-30 | 107.800 | 8,050 | +1,800 | 0.01% | 867,790 |
| 2025-05-02 | 2025-04-29 | 106.400 | 6,250 | -600 | 0.01% | 665,000 |
| 2025-04-30 | 2025-04-28 | 106.100 | 6,850 | -250 | 0.01% | 726,785 |
| 2025-04-29 | 2025-04-25 | 109.700 | 7,100 | -7,450 | 0.01% | 778,870 |
| 2025-04-28 | 2025-04-24 | 108.300 | 14,550 | +4,700 | 0.02% | 1,575,765 |
| 2025-04-25 | 2025-04-23 | 111.400 | 9,850 | -1,750 | 0.01% | 1,097,290 |
| 2025-04-24 | 2025-04-22 | 109.000 | 11,600 | +2,900 | 0.02% | 1,264,400 |
| 2025-04-23 | 2025-04-17 | 107.500 | 8,700 | -1,450 | 0.01% | 935,250 |
| 2025-04-22 | 2025-04-16 | 103.100 | 10,150 | +4,600 | 0.01% | 1,046,465 |
| 2025-04-17 | 2025-04-15 | 107.700 | 5,550 | -700 | 0.01% | 597,735 |
| 2025-04-16 | 2025-04-14 | 113.000 | 6,250 | -5,000 | 0.01% | 706,250 |
| 2025-04-15 | 2025-04-11 | 112.000 | 11,250 | -5,700 | 0.01% | 1,260,000 |
| 2025-04-14 | 2025-04-10 | 111.800 | 16,950 | -19,750 | 0.02% | 1,895,010 |
| 2025-04-11 | 2025-04-09 | 110.000 | 36,700 | +16,450 | 0.05% | 4,037,000 |
| 2025-04-10 | 2025-04-08 | 108.000 | 20,250 | -2,261 | 0.03% | 2,187,000 |
| 2025-04-09 | 2025-04-07 | 101.400 | 22,511 | +16,350 | 0.03% | 2,282,615 |
| 2025-04-08 | 2025-04-03 | 128.000 | 6,161 | +2,750 | 0.01% | 788,608 |
| 2025-04-07 | 2025-04-02 | 133.100 | 3,411 | -13,139 | 0.00% | 454,004 |
| 2025-04-03 | 2025-04-01 | 133.400 | 16,550 | -4,866 | 0.02% | 2,207,770 |
| 2025-04-02 | 2025-03-31 | 127.500 | 21,416 | +3,166 | 0.03% | 2,730,540 |
| 2025-04-01 | 2025-03-28 | 125.000 | 18,250 | -2,050 | 0.02% | 2,281,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 20,300 | +4,950 | 0.03% | 2,768,920 |
| 2025-03-28 | 2025-03-26 | 116.300 | 15,350 | -250 | 0.02% | 1,785,205 |
| 2025-03-27 | 2025-03-25 | 114.800 | 15,600 | +1,550 | 0.02% | 1,790,880 |
| 2025-03-26 | 2025-03-24 | 130.900 | 14,050 | +5,550 | 0.02% | 1,839,145 |
| 2025-03-25 | 2025-03-21 | 131.200 | 8,500 | +3,400 | 0.01% | 1,115,200 |
| 2025-03-24 | 2025-03-20 | 142.200 | 5,100 | +750 | 0.01% | 725,220 |
| 2025-03-21 | 2025-03-19 | 147.500 | 4,350 | -3,950 | 0.01% | 641,625 |
| 2025-03-20 | 2025-03-18 | 143.000 | 8,300 | -3,500 | 0.01% | 1,186,900 |
| 2025-03-19 | 2025-03-17 | 144.000 | 11,800 | +10,700 | 0.02% | 1,699,200 |
| 2025-03-18 | 2025-03-14 | 147.200 | 1,100 | -3,600 | 0.00% | 161,920 |
| 2025-03-17 | 2025-03-13 | 144.400 | 4,700 | -1,800 | 0.01% | 678,680 |
| 2025-03-14 | 2025-03-12 | 156.900 | 6,500 | +2,968 | 0.01% | 1,019,850 |
| 2025-03-13 | 2025-03-11 | 167.000 | 3,532 | -24,568 | 0.00% | 589,844 |
| 2025-03-12 | 2025-03-10 | 149.800 | 28,100 | -39,768 | 0.04% | 4,209,380 |
| 2025-03-11 | 2025-03-07 | 148.000 | 67,868 | +19,673 | 0.09% | 10,044,464 |
| 2025-03-10 | 2025-03-06 | 139.800 | 48,195 | -6,372 | 0.06% | 6,737,661 |
| 2025-03-07 | 2025-03-05 | 128.300 | 54,567 | +12,100 | 0.07% | 7,000,946 |
| 2025-03-06 | 2025-03-04 | 129.400 | 42,467 | +33,500 | 0.05% | 5,495,230 |
| 2025-03-05 | 2025-03-03 | 130.000 | 8,967 | -1,650 | 0.01% | 1,165,710 |
| 2025-03-04 | 2025-02-28 | 124.700 | 10,617 | -1,500 | 0.01% | 1,323,940 |
| 2025-03-03 | 2025-02-27 | 127.200 | 12,117 | +1,100 | 0.02% | 1,541,282 |
| 2025-02-28 | 2025-02-26 | 127.200 | 11,017 | -4,883 | 0.01% | 1,401,362 |
| 2025-02-27 | 2025-02-25 | 125.700 | 15,900 | +1,800 | 0.02% | 1,998,630 |
| 2025-02-26 | 2025-02-24 | 134.900 | 14,100 | -600 | 0.02% | 1,902,090 |
| 2025-02-25 | 2025-02-21 | 144.600 | 14,700 | +4,950 | 0.02% | 2,125,620 |
| 2025-02-24 | 2025-02-20 | 125.000 | 9,750 | +1,800 | 0.01% | 1,218,750 |
| 2025-02-21 | 2025-02-19 | 129.500 | 7,950 | +3,650 | 0.01% | 1,029,525 |
| 2025-02-20 | 2025-02-18 | 126.000 | 4,300 | +400 | 0.01% | 541,800 |
| 2025-02-19 | 2025-02-17 | 125.700 | 3,900 | +450 | 0.01% | 490,230 |
| 2025-02-18 | 2025-02-14 | 113.500 | 3,450 | +150 | 0.00% | 391,575 |
| 2025-02-17 | 2025-02-13 | 99.450 | 3,300 | +100 | 0.00% | 328,185 |
| 2025-02-14 | 2025-02-12 | 100.700 | 3,200 | +600 | 0.00% | 322,240 |
| 2025-02-12 | 2025-02-10 | 107.500 | 2,600 | +700 | 0.00% | 279,500 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,900 | +650 | 0.00% | 192,090 |
| 2025-02-06 | 2025-02-04 | 87.700 | 1,250 | -150 | 0.00% | 109,625 |
| 2025-02-04 | 2025-01-28 | 86.200 | 1,400 | +350 | 0.00% | 120,680 |
| 2025-02-03 | 2025-01-24 | 86.000 | 1,050 | +100 | 0.00% | 90,300 |
| 2025-01-27 | 2025-01-23 | 88.000 | 950 | +200 | 0.00% | 83,600 |
| 2025-01-23 | 2025-01-21 | 83.950 | 750 | -100 | 0.00% | 62,962 |
| 2025-01-20 | 2025-01-16 | 85.000 | 850 | -700 | 0.00% | 72,250 |
| 2025-01-14 | 2025-01-10 | 83.800 | 1,550 | -50 | 0.00% | 129,890 |
| 2025-01-13 | 2025-01-09 | 86.500 | 1,600 | -50 | 0.00% | 138,400 |
| 2025-01-10 | 2025-01-08 | 84.500 | 1,650 | -300 | 0.00% | 139,425 |
| 2025-01-09 | 2025-01-07 | 84.600 | 1,950 | +600 | 0.00% | 164,970 |
| 2025-01-08 | 2025-01-06 | 83.200 | 1,350 | +1,350 | 0.00% | 112,320 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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