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 | 419.000 | 1,006,841 | +0 | 0.67% | 421,866,379 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,006,841 | +0 | 0.67% | 403,944,609 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,006,841 | -1,157 | 0.67% | 377,565,375 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,007,998 | -4,835 | 0.67% | 379,007,248 |
| 2025-10-08 | 2025-10-03 | 381.400 | 1,012,833 | +4,300 | 0.67% | 386,294,506 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,008,533 | +7,900 | 0.67% | 395,344,936 |
| 2025-10-03 | 2025-09-30 | 388.400 | 1,000,633 | +800 | 0.66% | 388,645,857 |
| 2025-10-02 | 2025-09-29 | 387.000 | 999,833 | -2,500 | 0.66% | 386,935,371 |
| 2025-09-30 | 2025-09-26 | 390.600 | 1,002,333 | -403 | 0.66% | 391,511,270 |
| 2025-09-29 | 2025-09-25 | 393.600 | 1,002,736 | -207,297 | 0.66% | 394,676,890 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,210,033 | -72,226 | 0.80% | 480,867,114 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,282,259 | +161,261 | 0.85% | 525,726,190 |
| 2025-09-24 | 2025-09-22 | 391.600 | 1,120,998 | +59,959 | 0.74% | 438,982,817 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,061,039 | -182,159 | 0.70% | 419,110,405 |
| 2025-09-22 | 2025-09-18 | 399.200 | 1,243,198 | +187,512 | 0.82% | 496,284,642 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,055,686 | -15,423 | 0.70% | 421,429,851 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,071,109 | -7,857 | 0.71% | 427,372,491 |
| 2025-09-17 | 2025-09-15 | 405.000 | 1,078,966 | +31,967 | 0.72% | 436,981,230 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,046,999 | -178,379 | 0.69% | 424,243,995 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,225,378 | -51,195 | 0.81% | 492,847,032 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,276,573 | -20,707 | 0.85% | 523,139,615 |
| 2025-09-11 | 2025-09-09 | 407.800 | 1,297,280 | -15,293 | 0.86% | 529,030,784 |
| 2025-09-10 | 2025-09-08 | 407.000 | 1,312,573 | +187,268 | 0.87% | 534,217,211 |
| 2025-09-09 | 2025-09-05 | 400.000 | 1,125,305 | -68,010 | 0.75% | 450,122,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 1,193,315 | -171,058 | 0.79% | 477,564,663 |
| 2025-09-05 | 2025-09-03 | 409.000 | 1,364,373 | -27,850 | 0.90% | 558,028,557 |
| 2025-09-04 | 2025-09-02 | 405.600 | 1,392,223 | +212,831 | 0.92% | 564,685,649 |
| 2025-09-03 | 2025-09-01 | 410.800 | 1,179,392 | +185,039 | 0.78% | 484,494,234 |
| 2025-09-02 | 2025-08-29 | 431.800 | 994,353 | -170,581 | 0.66% | 429,361,625 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,164,934 | -176,196 | 0.77% | 506,746,290 |
| 2025-08-29 | 2025-08-27 | 460.400 | 1,341,130 | -7,271 | 0.89% | 617,456,252 |
| 2025-08-28 | 2025-08-26 | 486.000 | 1,348,401 | -2,300 | 0.89% | 655,322,886 |
| 2025-08-27 | 2025-08-25 | 477.800 | 1,350,701 | +6,238 | 0.90% | 645,364,938 |
| 2025-08-26 | 2025-08-22 | 477.400 | 1,344,463 | -126,914 | 0.89% | 641,846,636 |
| 2025-08-25 | 2025-08-21 | 465.000 | 1,471,377 | +252,413 | 0.98% | 684,190,305 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,218,964 | +48,735 | 0.81% | 577,788,936 |
| 2025-08-21 | 2025-08-19 | 450.000 | 1,170,229 | -2,500 | 0.78% | 526,603,050 |
| 2025-08-20 | 2025-08-18 | 455.000 | 1,172,729 | -14,194 | 0.78% | 533,591,695 |
| 2025-08-19 | 2025-08-15 | 447.000 | 1,186,923 | +25,169 | 0.79% | 530,554,581 |
| 2025-08-18 | 2025-08-14 | 448.400 | 1,161,754 | +2,818 | 0.77% | 520,930,494 |
| 2025-08-15 | 2025-08-13 | 448.600 | 1,158,936 | -28,614 | 0.77% | 519,898,690 |
| 2025-08-14 | 2025-08-12 | 444.000 | 1,187,550 | -399 | 0.79% | 527,272,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,187,949 | +20,713 | 0.79% | 540,516,795 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,167,236 | -27,460 | 0.77% | 547,200,237 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,194,696 | -6,342 | 0.79% | 577,038,168 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,201,038 | +26,571 | 0.80% | 589,709,658 |
| 2025-08-07 | 2025-08-05 | 472.400 | 1,174,467 | +14,814 | 0.78% | 554,818,211 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,159,653 | +900 | 0.77% | 540,398,298 |
| 2025-08-05 | 2025-08-01 | 463.000 | 1,158,753 | +1,200 | 0.77% | 536,502,639 |
| 2025-08-04 | 2025-07-31 | 470.000 | 1,157,553 | -3,300 | 0.77% | 544,049,910 |
| 2025-08-01 | 2025-07-30 | 467.400 | 1,160,853 | -52,814 | 0.77% | 542,582,692 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,213,667 | +3,000 | 0.80% | 586,686,628 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,210,667 | -14,456 | 0.80% | 559,570,287 |
| 2025-07-29 | 2025-07-25 | 486.400 | 1,225,123 | +2,300 | 0.81% | 595,899,827 |
| 2025-07-28 | 2025-07-24 | 497.800 | 1,222,823 | +1,000 | 0.81% | 608,721,289 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,221,823 | -6,200 | 0.81% | 605,046,750 |
| 2025-07-24 | 2025-07-22 | 508.000 | 1,228,023 | -518 | 0.81% | 623,835,684 |
| 2025-07-23 | 2025-07-21 | 494.600 | 1,228,541 | +48 | 0.81% | 607,636,379 |
| 2025-07-22 | 2025-07-18 | 495.800 | 1,228,493 | -780 | 0.81% | 609,086,829 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,229,273 | +2,470 | 0.81% | 617,709,682 |
| 2025-07-18 | 2025-07-16 | 505.500 | 1,226,803 | -1,000 | 0.81% | 620,148,916 |
| 2025-07-17 | 2025-07-15 | 510.000 | 1,227,803 | +6,400 | 0.81% | 626,179,530 |
| 2025-07-16 | 2025-07-14 | 509.000 | 1,221,403 | +4,600 | 0.81% | 621,694,127 |
| 2025-07-15 | 2025-07-11 | 514.500 | 1,216,803 | -8,800 | 0.81% | 626,045,144 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,225,603 | +3,821 | 0.81% | 643,441,575 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,221,782 | -86,510 | 0.81% | 663,427,626 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,308,292 | -3,633 | 0.87% | 705,169,388 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,311,925 | +67,202 | 0.87% | 713,031,238 |
| 2025-07-08 | 2025-07-04 | 514.000 | 1,244,723 | +37,847 | 0.82% | 639,787,622 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,206,876 | +13,253 | 0.80% | 621,541,140 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,193,623 | +26,400 | 0.79% | 636,201,059 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,167,223 | +6,600 | 0.77% | 599,952,622 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,160,623 | -600 | 0.77% | 589,016,172 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,161,223 | -382 | 0.77% | 594,546,176 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,161,605 | -12,345 | 0.77% | 611,004,230 |
| 2025-06-26 | 2025-06-24 | 533.000 | 1,173,950 | -347,846 | 0.78% | 625,715,350 |
| 2025-06-25 | 2025-06-23 | 531.500 | 1,521,796 | -400 | 1.01% | 808,834,574 |
| 2025-06-24 | 2025-06-20 | 514.000 | 1,522,196 | +2,400 | 1.01% | 782,408,744 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,519,796 | -5,400 | 1.01% | 750,475,265 |
| 2025-06-20 | 2025-06-18 | 512.000 | 1,525,196 | +365,673 | 1.01% | 780,900,352 |
| 2025-06-19 | 2025-06-17 | 523.500 | 1,159,523 | -46,600 | 0.77% | 607,010,290 |
| 2025-06-18 | 2025-06-16 | 556.000 | 1,206,123 | +1,100 | 0.80% | 670,604,388 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,205,023 | +51,100 | 0.80% | 662,160,138 |
| 2025-06-16 | 2025-06-12 | 533.000 | 1,153,923 | -15 | 0.76% | 615,040,959 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,153,938 | -44,623 | 0.76% | 616,202,892 |
| 2025-06-12 | 2025-06-10 | 530.500 | 1,198,561 | -23,577 | 0.79% | 635,836,610 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,222,138 | +3,380 | 0.81% | 691,119,039 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,218,758 | -69,242 | 0.81% | 653,863,667 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,288,000 | +107,397 | 0.85% | 731,584,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,180,603 | +1,400 | 0.78% | 726,661,146 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,179,203 | -9,100 | 0.78% | 691,012,958 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,188,303 | +7,803 | 0.79% | 694,563,104 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,180,500 | -14,657 | 0.78% | 641,601,750 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,195,157 | -15,168 | 0.79% | 647,177,516 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,210,325 | -111,075 | 0.80% | 662,047,775 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,321,400 | +71,486 | 0.88% | 765,090,600 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,249,914 | -98,043 | 0.83% | 658,079,721 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,347,957 | +114,157 | 0.89% | 711,721,296 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,233,800 | +4,354 | 0.82% | 660,699,900 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,229,446 | -14,300 | 0.81% | 661,441,948 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,243,746 | -125,359 | 0.82% | 669,757,221 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,369,105 | -7,395 | 0.91% | 705,773,628 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,376,500 | +3,527 | 0.91% | 653,837,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 1,372,973 | +25,501 | 0.91% | 613,718,931 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,347,472 | -5,028 | 0.89% | 616,872,682 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,352,500 | +16,382 | 0.90% | 621,879,500 |
| 2025-05-14 | 2025-05-12 | 450.400 | 1,336,118 | +24,818 | 0.89% | 601,787,547 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,311,300 | +4,042 | 0.87% | 631,784,340 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,307,258 | -3,942 | 0.87% | 623,300,614 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,311,200 | -14,300 | 0.87% | 663,467,200 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,325,500 | +11,972 | 0.88% | 676,667,750 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,313,528 | -56,372 | 0.87% | 648,620,126 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,369,900 | -16,729 | 0.91% | 668,511,200 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,386,629 | +51,438 | 0.92% | 698,167,702 |
| 2025-04-30 | 2025-04-28 | 488.000 | 1,335,191 | -12,343 | 0.88% | 651,573,208 |
| 2025-04-29 | 2025-04-25 | 468.800 | 1,347,534 | -110,131 | 0.89% | 631,723,939 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,457,665 | -48,030 | 0.97% | 692,390,875 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,505,695 | +18,795 | 1.00% | 755,106,042 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,486,900 | +63,300 | 0.99% | 699,735,140 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,423,600 | +79,800 | 0.94% | 664,251,760 |
| 2025-04-22 | 2025-04-16 | 439.600 | 1,343,800 | -6,439 | 0.89% | 590,734,480 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,350,239 | -5,498 | 0.89% | 604,366,976 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,355,737 | +6,500 | 0.90% | 589,745,595 |
| 2025-04-15 | 2025-04-11 | 419.000 | 1,349,237 | -45,909 | 0.89% | 565,330,303 |
| 2025-04-14 | 2025-04-10 | 412.200 | 1,395,146 | -107,754 | 0.92% | 575,079,181 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,502,900 | +32,600 | 1.00% | 607,472,180 |
| 2025-04-10 | 2025-04-08 | 379.400 | 1,470,300 | +209,979 | 0.97% | 557,831,820 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,260,321 | +1,224 | 0.84% | 442,876,799 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,259,097 | -145,503 | 0.83% | 509,178,827 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,404,600 | -1,817 | 0.93% | 577,852,440 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,406,417 | -28,261 | 0.93% | 590,695,140 |
| 2025-04-02 | 2025-03-31 | 421.200 | 1,434,678 | -122,371 | 0.95% | 604,286,374 |
| 2025-04-01 | 2025-03-28 | 432.000 | 1,557,049 | +57,019 | 1.05% | 672,645,168 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,500,030 | +100,900 | 1.01% | 646,512,930 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,399,130 | +6,475 | 0.94% | 574,202,952 |
| 2025-03-27 | 2025-03-25 | 391.000 | 1,392,655 | -20,945 | 0.94% | 544,528,105 |
| 2025-03-26 | 2025-03-24 | 400.000 | 1,413,600 | +500 | 0.95% | 565,440,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,413,100 | +149,800 | 0.95% | 548,282,800 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,263,300 | -32,442 | 0.85% | 558,631,260 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,295,742 | +18,700 | 0.87% | 602,520,030 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,277,042 | -10,300 | 0.86% | 563,941,747 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,287,342 | -17,590 | 0.87% | 534,246,930 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,304,932 | -10,462 | 0.88% | 529,802,392 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,315,394 | -36,105 | 0.89% | 514,319,054 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,351,499 | -54,214 | 0.91% | 536,274,803 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,405,713 | -36,753 | 0.95% | 591,242,888 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,442,466 | -74,923 | 0.97% | 567,466,124 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,517,389 | +11,463 | 1.02% | 538,673,095 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,505,926 | -25,543 | 1.02% | 514,123,136 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,531,469 | -138,331 | 1.03% | 454,846,293 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,669,800 | +284,315 | 1.13% | 483,574,080 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,385,485 | 0.93% | 401,790,650 |
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