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 | 97.850 | 448,200 | +0 | 0.18% | 43,856,370 |
| 2025-10-13 | 2025-10-09 | 89.950 | 448,200 | +0 | 0.18% | 40,315,590 |
| 2025-10-10 | 2025-10-08 | 89.500 | 448,200 | +13,773 | 0.18% | 40,113,900 |
| 2025-10-09 | 2025-10-06 | 91.050 | 434,427 | +27,066 | 0.17% | 39,554,578 |
| 2025-10-08 | 2025-10-03 | 88.900 | 407,361 | +30,900 | 0.16% | 36,214,393 |
| 2025-10-06 | 2025-10-02 | 89.800 | 376,461 | -19,839 | 0.15% | 33,806,198 |
| 2025-10-03 | 2025-09-30 | 90.700 | 396,300 | +131,721 | 0.16% | 35,944,410 |
| 2025-10-02 | 2025-09-29 | 87.800 | 264,579 | +242,569 | 0.11% | 23,230,036 |
| 2025-09-30 | 2025-09-26 | 87.350 | 22,010 | -1,500 | 0.01% | 1,922,573 |
| 2025-09-29 | 2025-09-25 | 90.200 | 23,510 | -33,498 | 0.01% | 2,120,602 |
| 2025-09-26 | 2025-09-24 | 92.300 | 57,008 | +11,100 | 0.02% | 5,261,838 |
| 2025-09-25 | 2025-09-23 | 92.900 | 45,908 | +14,100 | 0.02% | 4,264,853 |
| 2025-09-24 | 2025-09-22 | 95.000 | 31,808 | +14,700 | 0.01% | 3,021,760 |
| 2025-09-23 | 2025-09-19 | 93.500 | 17,108 | -137,992 | 0.01% | 1,599,598 |
| 2025-09-22 | 2025-09-18 | 93.400 | 155,100 | -48,743 | 0.06% | 14,486,340 |
| 2025-09-19 | 2025-09-17 | 96.550 | 203,843 | +149,700 | 0.08% | 19,681,042 |
| 2025-09-18 | 2025-09-16 | 93.900 | 54,143 | +14,035 | 0.02% | 5,084,028 |
| 2025-09-17 | 2025-09-15 | 94.100 | 40,108 | -21,166 | 0.02% | 3,774,163 |
| 2025-09-16 | 2025-09-12 | 93.100 | 61,274 | +26,700 | 0.02% | 5,704,609 |
| 2025-09-15 | 2025-09-11 | 92.800 | 34,574 | -3,927 | 0.01% | 3,208,467 |
| 2025-09-12 | 2025-09-10 | 95.000 | 38,501 | -31,396 | 0.02% | 3,657,595 |
| 2025-09-11 | 2025-09-09 | 97.700 | 69,897 | -2,310 | 0.03% | 6,828,937 |
| 2025-09-10 | 2025-09-08 | 94.800 | 72,207 | -34,693 | 0.03% | 6,845,224 |
| 2025-09-09 | 2025-09-05 | 96.750 | 106,900 | +98,200 | 0.04% | 10,342,575 |
| 2025-09-08 | 2025-09-04 | 96.700 | 8,700 | -87,900 | 0.00% | 841,290 |
| 2025-09-05 | 2025-09-03 | 99.750 | 96,600 | +90,900 | 0.04% | 9,635,850 |
| 2025-09-04 | 2025-09-02 | 101.600 | 5,700 | -50,100 | 0.00% | 579,120 |
| 2025-09-03 | 2025-09-01 | 103.000 | 55,800 | +55,800 | 0.02% | 5,747,400 |
| 2025-09-02 | 2025-08-29 | 106.000 | 0 | -75,851 | ||
| 2025-09-01 | 2025-08-28 | 103.600 | 75,851 | -193,568 | 0.03% | 7,858,164 |
| 2025-08-29 | 2025-08-27 | 106.500 | 269,419 | +16,300 | 0.11% | 28,693,124 |
| 2025-08-28 | 2025-08-26 | 111.100 | 253,119 | +19,019 | 0.10% | 28,121,521 |
| 2025-08-27 | 2025-08-25 | 101.600 | 234,100 | +39,651 | 0.09% | 23,784,560 |
| 2025-08-26 | 2025-08-22 | 117.500 | 194,449 | +156,799 | 0.08% | 22,847,758 |
| 2025-08-25 | 2025-08-21 | 110.000 | 37,650 | +18,975 | 0.02% | 4,141,500 |
| 2025-08-22 | 2025-08-20 | 115.200 | 18,675 | -54,225 | 0.01% | 2,151,360 |
| 2025-08-21 | 2025-08-19 | 113.000 | 72,900 | -95,079 | 0.03% | 8,237,700 |
| 2025-08-20 | 2025-08-18 | 122.100 | 167,979 | +124,179 | 0.07% | 20,510,236 |
| 2025-08-19 | 2025-08-15 | 114.800 | 43,800 | -24,822 | 0.02% | 5,028,240 |
| 2025-08-18 | 2025-08-14 | 117.800 | 68,622 | +39,300 | 0.03% | 8,083,672 |
| 2025-08-15 | 2025-08-13 | 113.500 | 29,322 | +25,200 | 0.01% | 3,328,047 |
| 2025-08-14 | 2025-08-12 | 112.700 | 4,122 | +300 | 0.00% | 464,549 |
| 2025-08-13 | 2025-08-11 | 116.500 | 3,822 | -44,688 | 0.00% | 445,263 |
| 2025-08-12 | 2025-08-08 | 120.300 | 48,510 | -27,390 | 0.02% | 5,835,753 |
| 2025-08-11 | 2025-08-07 | 121.300 | 75,900 | +35,100 | 0.03% | 9,206,670 |
| 2025-08-08 | 2025-08-06 | 120.700 | 40,800 | +12,600 | 0.02% | 4,924,560 |
| 2025-08-07 | 2025-08-05 | 117.000 | 28,200 | -7,800 | 0.01% | 3,299,400 |
| 2025-08-06 | 2025-08-04 | 118.300 | 36,000 | -27,700 | 0.01% | 4,258,800 |
| 2025-08-05 | 2025-08-01 | 118.200 | 63,700 | +49,500 | 0.03% | 7,529,340 |
| 2025-08-04 | 2025-07-31 | 117.400 | 14,200 | -13,800 | 0.01% | 1,667,080 |
| 2025-08-01 | 2025-07-30 | 126.600 | 28,000 | +800 | 0.01% | 3,544,800 |
| 2025-07-31 | 2025-07-29 | 128.600 | 27,200 | +18,000 | 0.01% | 3,497,920 |
| 2025-07-30 | 2025-07-28 | 127.300 | 9,200 | -13,400 | 0.00% | 1,171,160 |
| 2025-07-29 | 2025-07-25 | 131.000 | 22,600 | +19,388 | 0.01% | 2,960,600 |
| 2025-07-28 | 2025-07-24 | 126.900 | 3,212 | -2,188 | 0.00% | 407,603 |
| 2025-07-25 | 2025-07-23 | 123.000 | 5,400 | +4,198 | 0.00% | 664,200 |
| 2025-07-24 | 2025-07-22 | 128.800 | 1,202 | -1,822 | 0.00% | 154,818 |
| 2025-07-23 | 2025-07-21 | 128.200 | 3,024 | -6,876 | 0.00% | 387,677 |
| 2025-07-22 | 2025-07-18 | 127.200 | 9,900 | -13,488 | 0.00% | 1,259,280 |
| 2025-07-21 | 2025-07-17 | 130.600 | 23,388 | +302 | 0.01% | 3,054,473 |
| 2025-07-18 | 2025-07-16 | 130.600 | 23,086 | -11,414 | 0.01% | 3,015,032 |
| 2025-07-17 | 2025-07-15 | 133.000 | 34,500 | +34,500 | 0.01% | 4,588,500 |
| 2025-07-16 | 2025-07-14 | 133.500 | 0 | -5,701 | ||
| 2025-07-15 | 2025-07-11 | 139.500 | 5,701 | -16,799 | 0.00% | 795,290 |
| 2025-07-14 | 2025-07-10 | 145.600 | 22,500 | +3,000 | 0.01% | 3,276,000 |
| 2025-07-11 | 2025-07-09 | 142.000 | 19,500 | +14,084 | 0.01% | 2,769,000 |
| 2025-07-10 | 2025-07-08 | 146.600 | 5,416 | -31,184 | 0.00% | 793,986 |
| 2025-07-09 | 2025-07-07 | 136.000 | 36,600 | +600 | 0.01% | 4,977,600 |
| 2025-07-08 | 2025-07-04 | 128.400 | 36,000 | +34,645 | 0.01% | 4,622,400 |
| 2025-07-07 | 2025-07-03 | 137.200 | 1,355 | -53,068 | 0.00% | 185,906 |
| 2025-07-04 | 2025-07-02 | 143.500 | 54,423 | -3,408 | 0.02% | 7,809,700 |
| 2025-07-03 | 2025-06-30 | 141.200 | 57,831 | +30,831 | 0.02% | 8,165,737 |
| 2025-07-02 | 2025-06-27 | 133.700 | 27,000 | +5,441 | 0.01% | 3,609,900 |
| 2025-06-30 | 2025-06-26 | 134.300 | 21,559 | +20,700 | 0.01% | 2,895,374 |
| 2025-06-27 | 2025-06-25 | 139.500 | 859 | -35,591 | 0.00% | 119,830 |
| 2025-06-26 | 2025-06-24 | 138.300 | 36,450 | -8,700 | 0.01% | 5,041,035 |
| 2025-06-25 | 2025-06-23 | 137.200 | 45,150 | +40,650 | 0.02% | 6,194,580 |
| 2025-06-24 | 2025-06-20 | 139.100 | 4,500 | -28,800 | 0.00% | 625,950 |
| 2025-06-23 | 2025-06-19 | 154.000 | 33,300 | -7,122 | 0.01% | 5,128,200 |
| 2025-06-20 | 2025-06-18 | 153.000 | 40,422 | +5,920 | 0.02% | 6,184,566 |
| 2025-06-19 | 2025-06-17 | 156.200 | 34,502 | +7,200 | 0.01% | 5,389,212 |
| 2025-06-18 | 2025-06-16 | 168.000 | 27,302 | -72,035 | 0.01% | 4,586,736 |
| 2025-06-17 | 2025-06-13 | 172.900 | 99,337 | -79,009 | 0.04% | 17,175,367 |
| 2025-06-16 | 2025-06-12 | 177.700 | 178,346 | +135,803 | 0.07% | 31,692,084 |
| 2025-06-13 | 2025-06-11 | 180.300 | 42,543 | -212,203 | 0.02% | 7,670,503 |
| 2025-06-12 | 2025-06-10 | 181.300 | 254,746 | +788 | 0.10% | 46,185,450 |
| 2025-06-11 | 2025-06-09 | 193.300 | 253,958 | +86,652 | 0.10% | 49,090,081 |
| 2025-06-10 | 2025-06-06 | 158.000 | 167,306 | -76,715 | 0.07% | 26,434,348 |
| 2025-06-09 | 2025-06-05 | 166.600 | 244,021 | -4,423 | 0.10% | 40,653,899 |
| 2025-06-06 | 2025-06-04 | 172.900 | 248,444 | +65,974 | 0.10% | 42,955,968 |
| 2025-06-05 | 2025-06-03 | 164.800 | 182,470 | -924,499 | 0.07% | 30,071,056 |
| 2025-06-04 | 2025-06-02 | 156.200 | 1,106,969 | -244,204 | 0.44% | 172,908,558 |
| 2025-06-03 | 2025-05-30 | 153.300 | 1,351,173 | +12,100 | 0.54% | 207,134,821 |
| 2025-06-02 | 2025-05-29 | 149.700 | 1,339,073 | -19,841 | 0.54% | 200,459,228 |
| 2025-05-30 | 2025-05-28 | 147.800 | 1,358,914 | +11,741 | 0.55% | 200,847,489 |
| 2025-05-29 | 2025-05-27 | 154.300 | 1,347,173 | -48,401 | 0.54% | 207,868,794 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,395,574 | +959,083 | 0.56% | 209,336,100 |
| 2025-05-27 | 2025-05-23 | 157.900 | 436,491 | +24,259 | 0.18% | 68,921,929 |
| 2025-05-26 | 2025-05-22 | 160.000 | 412,232 | +16,232 | 0.17% | 65,957,120 |
| 2025-05-23 | 2025-05-21 | 159.700 | 396,000 | +34,438 | 0.16% | 63,241,200 |
| 2025-05-22 | 2025-05-20 | 160.000 | 361,562 | +24,681 | 0.15% | 57,849,920 |
| 2025-05-21 | 2025-05-19 | 154.400 | 336,881 | -38,342 | 0.14% | 52,014,426 |
| 2025-05-20 | 2025-05-16 | 145.000 | 375,223 | +18,300 | 0.15% | 54,407,335 |
| 2025-05-19 | 2025-05-15 | 145.000 | 356,923 | -8,525 | 0.14% | 51,753,835 |
| 2025-05-16 | 2025-05-14 | 135.800 | 365,448 | -267,635 | 0.15% | 49,627,838 |
| 2025-05-15 | 2025-05-13 | 137.500 | 633,083 | +55,630 | 0.25% | 87,048,912 |
| 2025-05-14 | 2025-05-12 | 128.300 | 577,453 | -128,800 | 0.23% | 74,087,220 |
| 2025-05-13 | 2025-05-09 | 129.600 | 706,253 | +120,100 | 0.28% | 91,530,389 |
| 2025-05-12 | 2025-05-08 | 127.800 | 586,153 | +266,714 | 0.24% | 74,910,353 |
| 2025-05-09 | 2025-05-07 | 139.700 | 319,439 | -5,000 | 0.13% | 44,625,628 |
| 2025-05-08 | 2025-05-06 | 136.100 | 324,439 | -49,420 | 0.13% | 44,156,148 |
| 2025-05-07 | 2025-05-02 | 135.300 | 373,859 | +14,474 | 0.15% | 50,583,123 |
| 2025-05-06 | 2025-04-30 | 133.700 | 359,385 | +3,135 | 0.14% | 48,049,774 |
| 2025-05-02 | 2025-04-29 | 138.000 | 356,250 | +172,880 | 0.14% | 49,162,500 |
| 2025-04-30 | 2025-04-28 | 133.100 | 183,370 | +8,968 | 0.07% | 24,406,547 |
| 2025-04-29 | 2025-04-25 | 117.700 | 174,402 | +5,175 | 0.07% | 20,527,115 |
| 2025-04-28 | 2025-04-24 | 122.600 | 169,227 | -3,750 | 0.07% | 20,747,230 |
| 2025-04-25 | 2025-04-23 | 120.000 | 172,977 | -85,803 | 0.07% | 20,757,240 |
| 2025-04-24 | 2025-04-22 | 112.100 | 258,780 | -17,100 | 0.10% | 29,009,238 |
| 2025-04-23 | 2025-04-17 | 108.800 | 275,880 | +87,000 | 0.11% | 30,015,744 |
| 2025-04-22 | 2025-04-16 | 101.400 | 188,880 | +95,198 | 0.08% | 19,152,432 |
| 2025-04-17 | 2025-04-15 | 121.700 | 93,682 | -92,700 | 0.04% | 11,401,099 |
| 2025-04-16 | 2025-04-14 | 118.200 | 186,382 | +11,826 | 0.07% | 22,030,352 |
| 2025-04-15 | 2025-04-11 | 114.000 | 174,556 | -69,727 | 0.07% | 19,899,384 |
| 2025-04-14 | 2025-04-10 | 114.900 | 244,283 | +11,450 | 0.10% | 28,068,117 |
| 2025-04-11 | 2025-04-09 | 111.000 | 232,833 | -45,793 | 0.09% | 25,844,463 |
| 2025-04-10 | 2025-04-08 | 115.500 | 278,626 | -30,300 | 0.11% | 32,181,303 |
| 2025-04-09 | 2025-04-07 | 122.200 | 308,926 | +18,150 | 0.12% | 37,750,757 |
| 2025-04-08 | 2025-04-03 | 150.900 | 290,776 | +6,976 | 0.12% | 43,878,098 |
| 2025-04-07 | 2025-04-02 | 157.000 | 283,800 | +224,550 | 0.11% | 44,556,600 |
| 2025-04-03 | 2025-04-01 | 147.000 | 59,250 | -19,091 | 0.02% | 8,709,750 |
| 2025-04-02 | 2025-03-31 | 136.900 | 78,341 | -40,833 | 0.03% | 10,724,883 |
| 2025-04-01 | 2025-03-28 | 140.000 | 119,174 | +15,298 | 0.05% | 16,684,360 |
| 2025-03-31 | 2025-03-27 | 142.500 | 103,876 | +60,074 | 0.04% | 14,802,330 |
| 2025-03-28 | 2025-03-26 | 123.000 | 43,802 | -11,390 | 0.02% | 5,387,646 |
| 2025-03-27 | 2025-03-25 | 112.000 | 55,192 | -219,811 | 0.02% | 6,181,504 |
| 2025-03-26 | 2025-03-24 | 116.500 | 275,003 | -132,059 | 0.11% | 32,037,850 |
| 2025-03-25 | 2025-03-21 | 120.000 | 407,062 | +185,623 | 0.16% | 48,847,440 |
| 2025-03-24 | 2025-03-20 | 117.800 | 221,439 | +8,450 | 0.09% | 26,085,514 |
| 2025-03-21 | 2025-03-19 | 122.700 | 212,989 | +31,960 | 0.09% | 26,133,750 |
| 2025-03-20 | 2025-03-18 | 125.100 | 181,029 | +126,600 | 0.07% | 22,646,728 |
| 2025-03-19 | 2025-03-17 | 126.000 | 54,429 | -27,171 | 0.02% | 6,858,054 |
| 2025-03-18 | 2025-03-14 | 126.700 | 81,600 | -4,647 | 0.03% | 10,338,720 |
| 2025-03-17 | 2025-03-13 | 113.300 | 86,247 | -74,053 | 0.03% | 9,771,785 |
| 2025-03-14 | 2025-03-12 | 115.800 | 160,300 | -15,266 | 0.06% | 18,562,740 |
| 2025-03-13 | 2025-03-11 | 117.100 | 175,566 | +104,466 | 0.07% | 20,558,779 |
| 2025-03-12 | 2025-03-10 | 100.000 | 71,100 | -6,999 | 0.03% | 7,110,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 78,099 | +5,199 | 0.03% | 7,419,405 |
| 2025-03-10 | 2025-03-06 | 90.750 | 72,900 | -3,636 | 0.03% | 6,615,675 |
| 2025-03-07 | 2025-03-05 | 86.750 | 76,536 | +4,836 | 0.03% | 6,639,498 |
| 2025-03-06 | 2025-03-04 | 79.100 | 71,700 | +34,200 | 0.03% | 5,671,470 |
| 2025-03-05 | 2025-03-03 | 80.400 | 37,500 | -17,700 | 0.02% | 3,015,000 |
| 2025-03-04 | 2025-02-28 | 82.000 | 55,200 | -3,909 | 0.02% | 4,526,400 |
| 2025-03-03 | 2025-02-27 | 87.850 | 59,109 | +15,600 | 0.02% | 5,192,726 |
| 2025-02-28 | 2025-02-26 | 89.250 | 43,509 | -65,991 | 0.02% | 3,883,178 |
| 2025-02-27 | 2025-02-25 | 87.350 | 109,500 | +6,900 | 0.04% | 9,564,825 |
| 2025-02-26 | 2025-02-24 | 89.000 | 102,600 | +51,600 | 0.04% | 9,131,400 |
| 2025-02-25 | 2025-02-21 | 83.000 | 51,000 | +3,900 | 0.02% | 4,233,000 |
| 2025-02-24 | 2025-02-20 | 81.000 | 47,100 | -18,000 | 0.02% | 3,815,100 |
| 2025-02-21 | 2025-02-19 | 78.150 | 65,100 | -5,100 | 0.03% | 5,087,565 |
| 2025-02-20 | 2025-02-18 | 81.650 | 70,200 | +34,800 | 0.03% | 5,731,830 |
| 2025-02-19 | 2025-02-17 | 81.950 | 35,400 | +3,300 | 0.01% | 2,901,030 |
| 2025-02-18 | 2025-02-14 | 87.500 | 32,100 | -634 | 0.01% | 2,808,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 32,734 | -6,558 | 0.01% | 2,769,296 |
| 2025-02-14 | 2025-02-12 | 90.100 | 39,292 | -5,616 | 0.02% | 3,540,209 |
| 2025-02-13 | 2025-02-11 | 91.650 | 44,908 | +25,100 | 0.02% | 4,115,818 |
| 2025-02-12 | 2025-02-10 | 92.400 | 19,808 | -1,200 | 0.01% | 1,830,259 |
| 2025-02-11 | 2025-02-07 | 92.650 | 21,008 | +4,800 | 0.01% | 1,946,391 |
| 2025-02-10 | 2025-02-06 | 93.500 | 16,208 | -7,500 | 0.01% | 1,515,448 |
| 2025-02-07 | 2025-02-05 | 95.750 | 23,708 | -14,319 | 0.01% | 2,270,041 |
| 2025-02-06 | 2025-02-04 | 100.000 | 38,027 | +7,127 | 0.02% | 3,802,700 |
| 2025-02-05 | 2025-02-03 | 94.000 | 30,900 | +1,003 | 0.01% | 2,904,600 |
| 2025-02-04 | 2025-01-28 | 93.300 | 29,897 | -153,577 | 0.01% | 2,789,390 |
| 2025-02-03 | 2025-01-24 | 91.500 | 183,474 | -8,400 | 0.07% | 16,787,871 |
| 2025-01-27 | 2025-01-23 | 90.000 | 191,874 | +4,374 | 0.08% | 17,268,660 |
| 2025-01-24 | 2025-01-22 | 92.200 | 187,500 | +38,791 | 0.08% | 17,287,500 |
| 2025-01-23 | 2025-01-21 | 89.800 | 148,709 | -16,593 | 0.06% | 13,354,068 |
| 2025-01-22 | 2025-01-20 | 90.200 | 165,302 | -16,842 | 0.07% | 14,910,240 |
| 2025-01-21 | 2025-01-17 | 90.300 | 182,144 | -20,019 | 0.07% | 16,447,603 |
| 2025-01-20 | 2025-01-16 | 87.300 | 202,163 | +14,173 | 0.08% | 17,648,830 |
| 2025-01-17 | 2025-01-15 | 84.800 | 187,990 | +24,300 | 0.08% | 15,941,552 |
| 2025-01-16 | 2025-01-14 | 82.200 | 163,690 | -93,636 | 0.07% | 13,455,318 |
| 2025-01-15 | 2025-01-13 | 88.500 | 257,326 | -71,695 | 0.10% | 22,773,351 |
| 2025-01-14 | 2025-01-10 | 85.000 | 329,021 | 0.13% | 27,966,785 |
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