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 | 12.750 | 4,600 | +0 | 0.01% | 58,650 |
| 2025-10-13 | 2025-10-09 | 12.950 | 4,600 | +0 | 0.01% | 59,570 |
| 2025-10-10 | 2025-10-08 | 12.980 | 4,600 | +1,600 | 0.01% | 59,708 |
| 2025-10-09 | 2025-10-06 | 13.310 | 3,000 | -400 | 0.01% | 39,930 |
| 2025-10-06 | 2025-10-02 | 13.790 | 3,400 | +3,200 | 0.01% | 46,886 |
| 2025-10-03 | 2025-09-30 | 13.500 | 200 | -2,400 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 13.110 | 2,600 | -1,200 | 0.01% | 34,086 |
| 2025-09-25 | 2025-09-23 | 12.860 | 3,800 | +200 | 0.01% | 48,868 |
| 2025-09-24 | 2025-09-22 | 12.920 | 3,600 | +2,400 | 0.01% | 46,512 |
| 2025-09-23 | 2025-09-19 | 12.600 | 1,200 | +600 | 0.00% | 15,120 |
| 2025-09-22 | 2025-09-18 | 12.660 | 600 | +400 | 0.00% | 7,596 |
| 2025-09-19 | 2025-09-17 | 12.680 | 200 | +200 | 0.00% | 2,536 |
| 2025-09-09 | 2025-09-05 | 13.030 | 0 | -1,600 | ||
| 2025-09-05 | 2025-09-03 | 12.720 | 1,600 | -800 | 0.00% | 20,352 |
| 2025-09-03 | 2025-09-01 | 12.760 | 2,400 | -3,600 | 0.01% | 30,624 |
| 2025-09-02 | 2025-08-29 | 12.800 | 6,000 | -1,000 | 0.02% | 76,800 |
| 2025-09-01 | 2025-08-28 | 12.700 | 7,000 | -3,000 | 0.02% | 88,900 |
| 2025-08-29 | 2025-08-27 | 12.710 | 10,000 | +200 | 0.03% | 127,100 |
| 2025-08-27 | 2025-08-25 | 12.990 | 9,800 | +400 | 0.03% | 127,302 |
| 2025-08-26 | 2025-08-22 | 12.700 | 9,400 | -800 | 0.03% | 119,380 |
| 2025-08-25 | 2025-08-21 | 12.700 | 10,200 | -1,200 | 0.03% | 129,540 |
| 2025-08-22 | 2025-08-20 | 12.950 | 11,400 | -1,600 | 0.03% | 147,630 |
| 2025-08-21 | 2025-08-19 | 12.680 | 13,000 | -1,000 | 0.04% | 164,840 |
| 2025-08-20 | 2025-08-18 | 12.760 | 14,000 | +2,400 | 0.04% | 178,640 |
| 2025-08-15 | 2025-08-13 | 12.800 | 11,600 | -2,400 | 0.03% | 148,480 |
| 2025-08-14 | 2025-08-12 | 12.780 | 14,000 | +1,600 | 0.04% | 178,920 |
| 2025-08-13 | 2025-08-11 | 12.790 | 12,400 | +800 | 0.04% | 158,596 |
| 2025-08-07 | 2025-08-05 | 13.310 | 11,600 | -200 | 0.03% | 154,396 |
| 2025-08-06 | 2025-08-04 | 13.100 | 11,800 | -400 | 0.04% | 154,580 |
| 2025-08-05 | 2025-08-01 | 12.860 | 12,200 | +600 | 0.04% | 156,892 |
| 2025-08-04 | 2025-07-31 | 13.180 | 11,600 | -1,600 | 0.03% | 152,888 |
| 2025-07-30 | 2025-07-28 | 13.000 | 13,200 | +1,600 | 0.04% | 171,600 |
| 2025-07-29 | 2025-07-25 | 13.300 | 11,600 | -800 | 0.03% | 154,280 |
| 2025-07-25 | 2025-07-23 | 13.020 | 12,400 | +800 | 0.04% | 161,448 |
| 2025-07-18 | 2025-07-16 | 12.700 | 11,600 | -200 | 0.03% | 147,320 |
| 2025-07-14 | 2025-07-10 | 13.200 | 11,800 | -200 | 0.04% | 155,760 |
| 2025-07-09 | 2025-07-07 | 13.020 | 12,000 | +400 | 0.04% | 156,240 |
| 2025-07-08 | 2025-07-04 | 12.980 | 11,600 | -1,600 | 0.03% | 150,568 |
| 2025-07-07 | 2025-07-03 | 13.120 | 13,200 | +1,600 | 0.04% | 173,184 |
| 2025-07-04 | 2025-07-02 | 13.100 | 11,600 | -200 | 0.03% | 151,960 |
| 2025-07-03 | 2025-06-30 | 13.300 | 11,800 | +200 | 0.04% | 156,940 |
| 2025-07-02 | 2025-06-27 | 13.020 | 11,600 | -400 | 0.03% | 151,032 |
| 2025-06-30 | 2025-06-26 | 12.900 | 12,000 | +200 | 0.04% | 154,800 |
| 2025-06-26 | 2025-06-24 | 13.000 | 11,800 | -600 | 0.04% | 153,400 |
| 2025-06-25 | 2025-06-23 | 13.000 | 12,400 | -1,000 | 0.04% | 161,200 |
| 2025-06-20 | 2025-06-18 | 12.980 | 13,400 | -200 | 0.04% | 173,932 |
| 2025-06-19 | 2025-06-17 | 12.700 | 13,600 | -800 | 0.04% | 172,720 |
| 2025-06-18 | 2025-06-16 | 12.660 | 14,400 | -1,400 | 0.04% | 182,304 |
| 2025-06-17 | 2025-06-13 | 12.600 | 15,800 | -1,600 | 0.05% | 199,080 |
| 2025-06-16 | 2025-06-12 | 12.560 | 17,400 | -5,600 | 0.05% | 218,544 |
| 2025-06-12 | 2025-06-10 | 12.960 | 23,000 | -200 | 0.07% | 298,080 |
| 2025-06-11 | 2025-06-09 | 13.020 | 23,200 | -2,200 | 0.07% | 302,064 |
| 2025-06-10 | 2025-06-06 | 13.000 | 25,400 | -600 | 0.08% | 330,200 |
| 2025-06-09 | 2025-06-05 | 13.060 | 26,000 | -6,000 | 0.08% | 339,560 |
| 2025-06-06 | 2025-06-04 | 13.060 | 32,000 | -600 | 0.10% | 417,920 |
| 2025-06-05 | 2025-06-03 | 12.840 | 32,600 | -7,000 | 0.10% | 418,584 |
| 2025-06-04 | 2025-06-02 | 13.080 | 39,600 | -400 | 0.12% | 517,968 |
| 2025-06-03 | 2025-05-30 | 13.060 | 40,000 | -11,600 | 0.12% | 522,400 |
| 2025-06-02 | 2025-05-29 | 13.440 | 51,600 | +200 | 0.15% | 693,504 |
| 2025-05-30 | 2025-05-28 | 13.600 | 51,400 | +600 | 0.15% | 699,040 |
| 2025-05-29 | 2025-05-27 | 13.720 | 50,800 | +5,200 | 0.15% | 696,976 |
| 2025-05-28 | 2025-05-26 | 13.820 | 45,600 | +14,000 | 0.14% | 630,192 |
| 2025-05-26 | 2025-05-22 | 13.020 | 31,600 | -7,600 | 0.09% | 411,432 |
| 2025-05-23 | 2025-05-21 | 12.900 | 39,200 | +200 | 0.12% | 505,680 |
| 2025-05-22 | 2025-05-20 | 13.000 | 39,000 | +400 | 0.12% | 507,000 |
| 2025-05-19 | 2025-05-15 | 13.000 | 38,600 | -3,000 | 0.12% | 501,800 |
| 2025-05-16 | 2025-05-14 | 13.020 | 41,600 | +2,200 | 0.12% | 541,632 |
| 2025-05-15 | 2025-05-13 | 12.940 | 39,400 | -5,000 | 0.12% | 509,836 |
| 2025-05-14 | 2025-05-12 | 13.160 | 44,400 | -800 | 0.13% | 584,304 |
| 2025-05-13 | 2025-05-09 | 13.080 | 45,200 | -1,600 | 0.14% | 591,216 |
| 2025-05-12 | 2025-05-08 | 13.520 | 46,800 | +1,600 | 0.14% | 632,736 |
| 2025-05-09 | 2025-05-07 | 13.520 | 45,200 | -14,400 | 0.14% | 611,104 |
| 2025-05-08 | 2025-05-06 | 14.480 | 59,600 | +49,600 | 0.18% | 863,008 |
| 2025-04-30 | 2025-04-28 | 12.000 | 10,000 | -600 | 0.03% | 120,000 |
| 2025-04-29 | 2025-04-25 | 12.000 | 10,600 | -800 | 0.03% | 127,200 |
| 2025-04-25 | 2025-04-23 | 12.140 | 11,400 | -1,200 | 0.03% | 138,396 |
| 2025-04-24 | 2025-04-22 | 12.400 | 12,600 | +1,200 | 0.04% | 156,240 |
| 2025-04-23 | 2025-04-17 | 12.720 | 11,400 | -800 | 0.03% | 145,008 |
| 2025-04-22 | 2025-04-16 | 12.700 | 12,200 | +800 | 0.04% | 154,940 |
| 2025-04-17 | 2025-04-15 | 12.760 | 11,400 | +2,600 | 0.03% | 145,464 |
| 2025-04-16 | 2025-04-14 | 12.660 | 8,800 | -1,000 | 0.03% | 111,408 |
| 2025-04-15 | 2025-04-11 | 13.000 | 9,800 | -1,800 | 0.03% | 127,400 |
| 2025-04-14 | 2025-04-10 | 12.980 | 11,600 | -600 | 0.03% | 150,568 |
| 2025-04-11 | 2025-04-09 | 13.000 | 12,200 | +400 | 0.04% | 158,600 |
| 2025-04-10 | 2025-04-08 | 13.000 | 11,800 | -200 | 0.04% | 153,400 |
| 2025-04-09 | 2025-04-07 | 13.000 | 12,000 | -19,000 | 0.04% | 156,000 |
| 2025-04-08 | 2025-04-03 | 13.280 | 31,000 | -200 | 0.09% | 411,680 |
| 2025-04-03 | 2025-04-01 | 13.100 | 31,200 | -400 | 0.09% | 408,720 |
| 2025-04-02 | 2025-03-31 | 13.240 | 31,600 | +2,000 | 0.09% | 418,384 |
| 2025-04-01 | 2025-03-28 | 13.200 | 29,600 | +600 | 0.09% | 390,720 |
| 2025-03-28 | 2025-03-26 | 13.260 | 29,000 | +3,200 | 0.09% | 384,540 |
| 2025-03-27 | 2025-03-25 | 13.400 | 25,800 | +600 | 0.08% | 345,720 |
| 2025-03-26 | 2025-03-24 | 13.260 | 25,200 | +3,000 | 0.08% | 334,152 |
| 2025-03-25 | 2025-03-21 | 13.340 | 22,200 | -200 | 0.07% | 296,148 |
| 2025-03-24 | 2025-03-20 | 13.360 | 22,400 | +2,000 | 0.07% | 299,264 |
| 2025-03-21 | 2025-03-19 | 13.520 | 20,400 | +1,200 | 0.06% | 275,808 |
| 2025-03-20 | 2025-03-18 | 13.680 | 19,200 | -2,400 | 0.06% | 262,656 |
| 2025-03-19 | 2025-03-17 | 13.820 | 21,600 | -1,600 | 0.06% | 298,512 |
| 2025-03-18 | 2025-03-14 | 13.600 | 23,200 | +1,200 | 0.07% | 315,520 |
| 2025-03-17 | 2025-03-13 | 13.980 | 22,000 | -1,200 | 0.07% | 307,560 |
| 2025-03-14 | 2025-03-12 | 13.560 | 23,200 | +2,000 | 0.07% | 314,592 |
| 2025-03-13 | 2025-03-11 | 13.600 | 21,200 | +400 | 0.06% | 288,320 |
| 2025-03-10 | 2025-03-06 | 13.560 | 20,800 | +4,200 | 0.06% | 282,048 |
| 2025-03-07 | 2025-03-05 | 13.740 | 16,600 | +14,600 | 0.05% | 228,084 |
| 2025-03-05 | 2025-03-03 | 13.140 | 2,000 | -400 | 0.01% | 26,280 |
| 2025-03-04 | 2025-02-28 | 13.260 | 2,400 | -1,200 | 0.01% | 31,824 |
| 2025-03-03 | 2025-02-27 | 14.100 | 3,600 | -1,200 | 0.01% | 50,760 |
| 2025-02-28 | 2025-02-26 | 14.680 | 4,800 | -1,400 | 0.01% | 70,464 |
| 2025-02-27 | 2025-02-25 | 14.900 | 6,200 | -1,400 | 0.02% | 92,380 |
| 2025-02-26 | 2025-02-24 | 14.800 | 7,600 | -2,000 | 0.02% | 112,480 |
| 2025-02-25 | 2025-02-21 | 14.960 | 9,600 | -1,800 | 0.03% | 143,616 |
| 2025-02-24 | 2025-02-20 | 15.500 | 11,400 | -5,000 | 0.03% | 176,700 |
| 2025-02-21 | 2025-02-19 | 15.380 | 16,400 | -1,400 | 0.05% | 252,232 |
| 2025-02-20 | 2025-02-18 | 15.220 | 17,800 | +1,000 | 0.05% | 270,916 |
| 2025-02-19 | 2025-02-17 | 14.820 | 16,800 | +1,800 | 0.05% | 248,976 |
| 2025-02-18 | 2025-02-14 | 14.360 | 15,000 | +1,000 | 0.04% | 215,400 |
| 2025-02-14 | 2025-02-12 | 14.600 | 14,000 | -200 | 0.04% | 204,400 |
| 2025-02-13 | 2025-02-11 | 14.560 | 14,200 | +2,600 | 0.04% | 206,752 |
| 2025-02-12 | 2025-02-10 | 15.600 | 11,600 | -4,400 | 0.03% | 180,960 |
| 2025-02-11 | 2025-02-07 | 14.300 | 16,000 | +12,600 | 0.05% | 228,800 |
| 2025-02-10 | 2025-02-06 | 13.000 | 3,400 | -2,800 | 0.01% | 44,200 |
| 2025-02-07 | 2025-02-05 | 13.000 | 6,200 | +1,200 | 0.02% | 80,600 |
| 2025-02-06 | 2025-02-04 | 13.000 | 5,000 | -1,600 | 0.01% | 65,000 |
| 2025-02-05 | 2025-02-03 | 13.040 | 6,600 | +1,800 | 0.02% | 86,064 |
| 2025-02-04 | 2025-01-28 | 13.000 | 4,800 | +200 | 0.01% | 62,400 |
| 2025-02-03 | 2025-01-24 | 13.000 | 4,600 | -1,200 | 0.01% | 59,800 |
| 2025-01-27 | 2025-01-23 | 13.040 | 5,800 | -4,400 | 0.02% | 75,632 |
| 2025-01-24 | 2025-01-22 | 13.040 | 10,200 | -1,200 | 0.03% | 133,008 |
| 2025-01-23 | 2025-01-21 | 13.000 | 11,400 | +10,800 | 0.03% | 148,200 |
| 2025-01-22 | 2025-01-20 | 13.020 | 600 | +600 | 0.00% | 7,812 |
| 2025-01-17 | 2025-01-15 | 13.180 | 0 |
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