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 | 27.500 | 700 | +0 | 0.01% | 19,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 700 | +0 | 0.01% | 19,460 |
| 2025-10-10 | 2025-10-08 | 27.020 | 700 | +0 | 0.01% | 18,914 |
| 2025-10-09 | 2025-10-06 | 27.440 | 700 | +0 | 0.01% | 19,208 |
| 2025-10-08 | 2025-10-03 | 27.440 | 700 | +0 | 0.01% | 19,208 |
| 2025-10-06 | 2025-10-02 | 27.500 | 700 | +0 | 0.01% | 19,250 |
| 2025-10-03 | 2025-09-30 | 27.500 | 700 | +700 | 0.01% | 19,250 |
| 2025-09-26 | 2025-09-24 | 27.780 | 0 | -2,100 | ||
| 2025-09-18 | 2025-09-16 | 28.780 | 2,100 | -100 | 0.02% | 60,438 |
| 2025-09-15 | 2025-09-11 | 27.900 | 2,200 | +800 | 0.02% | 61,380 |
| 2025-09-12 | 2025-09-10 | 27.560 | 1,400 | +1,400 | 0.01% | 38,584 |
| 2025-09-09 | 2025-09-05 | 28.780 | 0 | -500 | ||
| 2025-09-08 | 2025-09-04 | 28.720 | 500 | -1,200 | 0.01% | 14,360 |
| 2025-09-05 | 2025-09-03 | 28.780 | 1,700 | +300 | 0.02% | 48,926 |
| 2025-09-04 | 2025-09-02 | 27.520 | 1,400 | -200 | 0.01% | 38,528 |
| 2025-09-03 | 2025-09-01 | 28.200 | 1,600 | +100 | 0.02% | 45,120 |
| 2025-08-29 | 2025-08-27 | 26.820 | 1,500 | +300 | 0.01% | 40,230 |
| 2025-08-28 | 2025-08-26 | 27.320 | 1,200 | +1,200 | 0.01% | 32,784 |
| 2025-08-26 | 2025-08-22 | 27.580 | 0 | -200 | ||
| 2025-08-25 | 2025-08-21 | 28.560 | 200 | -500 | 0.00% | 5,712 |
| 2025-08-22 | 2025-08-20 | 29.000 | 700 | +700 | 0.01% | 20,300 |
| 2025-08-19 | 2025-08-15 | 28.800 | 0 | -500 | ||
| 2025-08-18 | 2025-08-14 | 28.360 | 500 | +500 | 0.01% | 14,180 |
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | -1,200 | ||
| 2025-08-12 | 2025-08-08 | 28.860 | 1,200 | +1,200 | 0.01% | 34,632 |
| 2025-07-21 | 2025-07-17 | 24.500 | 0 | -1,800 | ||
| 2025-07-18 | 2025-07-16 | 24.700 | 1,800 | +800 | 0.02% | 44,460 |
| 2025-07-17 | 2025-07-15 | 24.700 | 1,000 | -200 | 0.01% | 24,700 |
| 2025-07-16 | 2025-07-14 | 25.100 | 1,200 | -400 | 0.01% | 30,120 |
| 2025-07-14 | 2025-07-10 | 23.500 | 1,600 | +1,200 | 0.02% | 37,600 |
| 2025-07-11 | 2025-07-09 | 23.750 | 400 | +400 | 0.00% | 9,500 |
| 2025-07-09 | 2025-07-07 | 24.000 | 0 | -100 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 100 | -400 | 0.00% | 2,400 |
| 2025-07-03 | 2025-06-30 | 24.850 | 500 | -800 | 0.01% | 12,425 |
| 2025-06-30 | 2025-06-26 | 24.500 | 1,300 | +1,300 | 0.01% | 31,850 |
| 2025-06-25 | 2025-06-23 | 24.400 | 0 | -200 | ||
| 2025-06-24 | 2025-06-20 | 24.650 | 200 | -100 | 0.00% | 4,930 |
| 2025-06-23 | 2025-06-19 | 24.950 | 300 | +300 | 0.00% | 7,485 |
| 2025-06-12 | 2025-06-10 | 26.650 | 0 | -100 | ||
| 2025-06-11 | 2025-06-09 | 26.100 | 100 | -300 | 0.00% | 2,610 |
| 2025-06-10 | 2025-06-06 | 29.026 | 400 | -200 | 0.00% | 11,610 |
| 2025-06-09 | 2025-06-05 | 29.717 | 600 | +36 | 0.01% | 17,830 |
| 2025-06-06 | 2025-06-04 | 29.717 | 564 | -659 | 0.01% | 16,760 |
| 2025-06-05 | 2025-06-03 | 28.866 | 1,223 | +282 | 0.01% | 35,303 |
| 2025-06-04 | 2025-06-02 | 28.707 | 941 | -376 | 0.01% | 27,013 |
| 2025-06-03 | 2025-05-30 | 28.228 | 1,317 | -94 | 0.01% | 37,177 |
| 2025-05-30 | 2025-05-28 | 28.281 | 1,411 | -470 | 0.02% | 39,905 |
| 2025-05-28 | 2025-05-26 | 27.962 | 1,881 | -376 | 0.02% | 52,597 |
| 2025-05-27 | 2025-05-23 | 28.547 | 2,257 | +94 | 0.02% | 64,431 |
| 2025-05-23 | 2025-05-21 | 29.079 | 2,163 | +470 | 0.02% | 62,897 |
| 2025-05-21 | 2025-05-19 | 29.238 | 1,693 | -470 | 0.02% | 49,500 |
| 2025-05-20 | 2025-05-16 | 29.610 | 2,163 | -1,317 | 0.02% | 64,047 |
| 2025-05-14 | 2025-05-12 | 30.355 | 3,480 | +94 | 0.04% | 105,634 |
| 2025-05-08 | 2025-05-06 | 29.504 | 3,386 | -846 | 0.04% | 99,901 |
| 2025-05-07 | 2025-05-02 | 29.504 | 4,232 | +1,881 | 0.04% | 124,861 |
| 2025-05-06 | 2025-04-30 | 29.717 | 2,351 | -2,446 | 0.02% | 69,864 |
| 2025-05-02 | 2025-04-29 | 29.610 | 4,797 | +659 | 0.05% | 142,041 |
| 2025-04-30 | 2025-04-28 | 29.557 | 4,138 | -1,599 | 0.04% | 122,308 |
| 2025-04-29 | 2025-04-25 | 30.036 | 5,737 | -283 | 0.06% | 172,314 |
| 2025-04-28 | 2025-04-24 | 29.823 | 6,020 | +95 | 0.06% | 179,534 |
| 2025-04-25 | 2025-04-23 | 30.142 | 5,925 | +658 | 0.06% | 178,591 |
| 2025-04-23 | 2025-04-17 | 31.258 | 5,267 | +188 | 0.06% | 164,638 |
| 2025-04-10 | 2025-04-08 | 29.823 | 5,079 | +188 | 0.05% | 151,471 |
| 2025-04-09 | 2025-04-07 | 29.770 | 4,891 | +4,233 | 0.05% | 145,604 |
| 2025-04-07 | 2025-04-02 | 30.833 | 658 | +94 | 0.01% | 20,288 |
| 2025-04-03 | 2025-04-01 | 31.630 | 564 | -282 | 0.01% | 17,840 |
| 2025-04-02 | 2025-03-31 | 31.258 | 846 | -753 | 0.01% | 26,445 |
| 2025-04-01 | 2025-03-28 | 32.959 | 1,599 | +941 | 0.02% | 52,702 |
| 2025-03-31 | 2025-03-27 | 32.109 | 658 | +94 | 0.01% | 21,128 |
| 2025-03-27 | 2025-03-25 | 31.152 | 564 | +564 | 0.01% | 17,570 |
| 2025-03-19 | 2025-03-17 | 30.620 | 0 | -94 | ||
| 2025-03-18 | 2025-03-14 | 31.311 | 94 | +94 | 0.00% | 2,943 |
| 2025-03-05 | 2025-03-03 | 30.301 | 0 | -282 | ||
| 2025-03-04 | 2025-02-28 | 30.886 | 282 | -94 | 0.00% | 8,710 |
| 2025-03-03 | 2025-02-27 | 31.684 | 376 | -94 | 0.00% | 11,913 |
| 2025-02-28 | 2025-02-26 | 30.355 | 470 | -94 | 0.00% | 14,267 |
| 2025-02-27 | 2025-02-25 | 29.557 | 564 | -565 | 0.01% | 16,670 |
| 2025-02-26 | 2025-02-24 | 28.707 | 1,129 | -188 | 0.01% | 32,410 |
| 2025-02-25 | 2025-02-21 | 29.717 | 1,317 | -188 | 0.01% | 39,137 |
| 2025-02-24 | 2025-02-20 | 30.408 | 1,505 | -282 | 0.02% | 45,764 |
| 2025-02-21 | 2025-02-19 | 29.876 | 1,787 | -658 | 0.02% | 53,389 |
| 2025-02-10 | 2025-02-06 | 33.013 | 2,445 | +1,787 | 0.03% | 80,716 |
| 2025-02-07 | 2025-02-05 | 34.076 | 658 | +376 | 0.01% | 22,422 |
| 2025-01-21 | 2025-01-17 | 30.993 | 282 | +94 | 0.00% | 8,740 |
| 2025-01-20 | 2025-01-16 | 31.896 | 188 | +188 | 0.00% | 5,996 |
| 2025-01-13 | 2025-01-09 | 35.936 | 0 |
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