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 | 32.560 | 1,605,400 | +0 | 0.68% | 52,271,824 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,605,400 | +0 | 0.68% | 56,477,972 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,605,400 | +1,262,194 | 0.68% | 60,330,932 |
| 2025-10-09 | 2025-10-06 | 33.180 | 343,206 | -14,194 | 0.15% | 11,387,575 |
| 2025-10-08 | 2025-10-03 | 31.640 | 357,400 | -12,454 | 0.15% | 11,308,136 |
| 2025-10-06 | 2025-10-02 | 32.520 | 369,854 | +200,654 | 0.16% | 12,027,652 |
| 2025-10-03 | 2025-09-30 | 30.420 | 169,200 | +2,478 | 0.07% | 5,147,064 |
| 2025-10-02 | 2025-09-29 | 30.400 | 166,722 | +22,722 | 0.07% | 5,068,349 |
| 2025-09-30 | 2025-09-26 | 29.300 | 144,000 | -133,000 | 0.06% | 4,219,200 |
| 2025-09-29 | 2025-09-25 | 29.460 | 277,000 | +138,800 | 0.12% | 8,160,420 |
| 2025-09-26 | 2025-09-24 | 30.360 | 138,200 | +138,200 | 0.06% | 4,195,752 |
| 2025-09-25 | 2025-09-23 | 30.740 | 0 | -201,850 | ||
| 2025-09-24 | 2025-09-22 | 30.520 | 201,850 | -800,959 | 0.09% | 6,160,462 |
| 2025-09-23 | 2025-09-19 | 29.240 | 1,002,809 | -345,727 | 0.42% | 29,322,135 |
| 2025-09-22 | 2025-09-18 | 28.340 | 1,348,536 | -2,283,391 | 0.57% | 38,217,510 |
| 2025-09-19 | 2025-09-17 | 29.440 | 3,631,927 | -177,672 | 1.54% | 106,923,931 |
| 2025-09-18 | 2025-09-16 | 30.840 | 3,809,599 | +2,820,399 | 1.61% | 117,488,033 |
| 2025-09-17 | 2025-09-15 | 31.040 | 989,200 | +249,600 | 0.42% | 30,704,768 |
| 2025-09-16 | 2025-09-12 | 32.660 | 739,600 | +325,913 | 0.31% | 24,155,336 |
| 2025-09-15 | 2025-09-11 | 32.760 | 413,687 | -3,382,078 | 0.17% | 13,552,386 |
| 2025-09-12 | 2025-09-10 | 33.380 | 3,795,765 | -255,635 | 1.60% | 126,702,636 |
| 2025-09-11 | 2025-09-09 | 33.420 | 4,051,400 | +3,379,400 | 1.71% | 135,397,788 |
| 2025-09-10 | 2025-09-08 | 29.960 | 672,000 | +495,892 | 0.28% | 20,133,120 |
| 2025-09-09 | 2025-09-05 | 28.280 | 176,108 | -254,692 | 0.07% | 4,980,334 |
| 2025-09-08 | 2025-09-04 | 27.120 | 430,800 | +430,800 | 0.18% | 11,683,296 |
| 2025-09-05 | 2025-09-03 | 28.500 | 0 | -535,165 | ||
| 2025-09-04 | 2025-09-02 | 27.980 | 535,165 | -1,086,235 | 0.23% | 14,973,917 |
| 2025-09-03 | 2025-09-01 | 27.980 | 1,621,400 | +739,886 | 0.69% | 45,366,772 |
| 2025-09-02 | 2025-08-29 | 26.120 | 881,514 | +786,765 | 0.37% | 23,025,146 |
| 2025-09-01 | 2025-08-28 | 24.680 | 94,749 | -146,031 | 0.04% | 2,338,405 |
| 2025-08-29 | 2025-08-27 | 24.280 | 240,780 | +113,040 | 0.10% | 5,846,138 |
| 2025-08-28 | 2025-08-26 | 24.920 | 127,740 | -146,260 | 0.05% | 3,183,281 |
| 2025-08-27 | 2025-08-25 | 24.840 | 274,000 | -239,000 | 0.12% | 6,806,160 |
| 2025-08-26 | 2025-08-22 | 24.120 | 513,000 | +274,000 | 0.22% | 12,373,560 |
| 2025-08-25 | 2025-08-21 | 24.300 | 239,000 | +183,200 | 0.10% | 5,807,700 |
| 2025-08-22 | 2025-08-20 | 24.360 | 55,800 | -18,830 | 0.02% | 1,359,288 |
| 2025-08-21 | 2025-08-19 | 24.020 | 74,630 | -376,970 | 0.03% | 1,792,613 |
| 2025-08-20 | 2025-08-18 | 24.800 | 451,600 | +66,628 | 0.19% | 11,199,680 |
| 2025-08-19 | 2025-08-15 | 25.440 | 384,972 | +158,572 | 0.16% | 9,793,688 |
| 2025-08-18 | 2025-08-14 | 25.600 | 226,400 | -262,150 | 0.10% | 5,795,840 |
| 2025-08-15 | 2025-08-13 | 25.700 | 488,550 | +451,350 | 0.21% | 12,555,735 |
| 2025-08-14 | 2025-08-12 | 25.440 | 37,200 | +10,107 | 0.02% | 946,368 |
| 2025-08-13 | 2025-08-11 | 25.000 | 27,093 | -879,927 | 0.01% | 677,325 |
| 2025-08-12 | 2025-08-08 | 26.840 | 907,020 | -238,060 | 0.38% | 24,344,417 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,145,080 | +1,100,000 | 0.48% | 30,344,620 |
| 2025-08-08 | 2025-08-06 | 25.020 | 45,080 | -252,320 | 0.02% | 1,127,902 |
| 2025-08-07 | 2025-08-05 | 25.160 | 297,400 | -52,000 | 0.13% | 7,482,584 |
| 2025-08-06 | 2025-08-04 | 25.100 | 349,400 | +249,800 | 0.15% | 8,769,940 |
| 2025-08-05 | 2025-08-01 | 23.050 | 99,600 | +91,600 | 0.04% | 2,295,780 |
| 2025-08-04 | 2025-07-31 | 23.300 | 8,000 | -27,200 | 0.00% | 186,400 |
| 2025-08-01 | 2025-07-30 | 23.650 | 35,200 | -8,400 | 0.01% | 832,480 |
| 2025-07-31 | 2025-07-29 | 23.750 | 43,600 | +23,400 | 0.02% | 1,035,500 |
| 2025-07-30 | 2025-07-28 | 23.850 | 20,200 | -61,600 | 0.01% | 481,770 |
| 2025-07-29 | 2025-07-25 | 24.200 | 81,800 | +19,400 | 0.03% | 1,979,560 |
| 2025-07-28 | 2025-07-24 | 24.400 | 62,400 | +52,400 | 0.03% | 1,522,560 |
| 2025-07-25 | 2025-07-23 | 24.900 | 10,000 | -113,400 | 0.00% | 249,000 |
| 2025-07-24 | 2025-07-22 | 25.150 | 123,400 | -34,000 | 0.05% | 3,103,510 |
| 2025-07-23 | 2025-07-21 | 24.450 | 157,400 | +117,800 | 0.07% | 3,848,430 |
| 2025-07-22 | 2025-07-18 | 24.050 | 39,600 | -50,200 | 0.02% | 952,380 |
| 2025-07-21 | 2025-07-17 | 24.350 | 89,800 | -84,754 | 0.04% | 2,186,630 |
| 2025-07-18 | 2025-07-16 | 24.900 | 174,554 | +81,800 | 0.07% | 4,346,395 |
| 2025-07-17 | 2025-07-15 | 25.100 | 92,754 | -363,846 | 0.04% | 2,328,125 |
| 2025-07-16 | 2025-07-14 | 25.900 | 456,600 | -702 | 0.19% | 11,825,940 |
| 2025-07-15 | 2025-07-11 | 25.150 | 457,302 | +89,702 | 0.19% | 11,501,145 |
| 2025-07-14 | 2025-07-10 | 24.450 | 367,600 | -43,042 | 0.16% | 8,987,820 |
| 2025-07-11 | 2025-07-09 | 24.250 | 410,642 | -151,358 | 0.17% | 9,958,068 |
| 2025-07-10 | 2025-07-08 | 25.150 | 562,000 | -189,200 | 0.24% | 14,134,300 |
| 2025-07-09 | 2025-07-07 | 24.950 | 751,200 | +485,200 | 0.32% | 18,742,440 |
| 2025-07-08 | 2025-07-04 | 25.800 | 266,000 | +242,042 | 0.11% | 6,862,800 |
| 2025-07-07 | 2025-07-03 | 26.950 | 23,958 | -54,242 | 0.01% | 645,668 |
| 2025-07-04 | 2025-07-02 | 27.000 | 78,200 | -45,000 | 0.03% | 2,111,400 |
| 2025-07-03 | 2025-06-30 | 27.300 | 123,200 | +71,800 | 0.05% | 3,363,360 |
| 2025-07-02 | 2025-06-27 | 26.650 | 51,400 | +43,600 | 0.02% | 1,369,810 |
| 2025-06-30 | 2025-06-26 | 27.700 | 7,800 | -62,600 | 0.00% | 216,060 |
| 2025-06-27 | 2025-06-25 | 27.800 | 70,400 | -50,871 | 0.03% | 1,957,120 |
| 2025-06-26 | 2025-06-24 | 28.350 | 121,271 | -22,507 | 0.05% | 3,438,033 |
| 2025-06-25 | 2025-06-23 | 29.100 | 143,778 | -2,732,409 | 0.06% | 4,183,940 |
| 2025-06-24 | 2025-06-20 | 29.800 | 2,876,187 | -3,647,940 | 1.22% | 85,710,373 |
| 2025-06-23 | 2025-06-19 | 29.300 | 6,524,127 | -174,600 | 2.76% | 191,156,921 |
| 2025-06-20 | 2025-06-18 | 30.726 | 6,698,727 | +134,600 | 2.83% | 205,823,486 |
| 2025-06-19 | 2025-06-17 | 30.223 | 6,564,127 | -578,905 | 2.78% | 198,386,852 |
| 2025-06-18 | 2025-06-16 | 31.178 | 7,143,032 | +4,330,259 | 3.04% | 222,707,952 |
| 2025-06-17 | 2025-06-13 | 32.134 | 2,812,773 | +1,311,272 | 1.20% | 90,385,129 |
| 2025-06-16 | 2025-06-12 | 29.066 | 1,501,501 | +984,372 | 0.64% | 43,643,031 |
| 2025-06-13 | 2025-06-11 | 28.714 | 517,129 | -11,175 | 0.22% | 14,848,974 |
| 2025-06-12 | 2025-06-10 | 28.815 | 528,304 | +49,317 | 0.22% | 15,222,990 |
| 2025-06-11 | 2025-06-09 | 28.262 | 478,987 | +153,885 | 0.20% | 13,536,970 |
| 2025-06-10 | 2025-06-06 | 29.066 | 325,102 | -24,300 | 0.14% | 9,449,502 |
| 2025-06-09 | 2025-06-05 | 28.513 | 349,402 | -4,070,894 | 0.15% | 9,962,536 |
| 2025-06-06 | 2025-06-04 | 29.066 | 4,420,296 | -129,654 | 1.88% | 128,481,509 |
| 2025-06-05 | 2025-06-03 | 29.368 | 4,549,950 | -209,594 | 1.93% | 133,622,905 |
| 2025-06-04 | 2025-06-02 | 29.519 | 4,759,544 | +462,539 | 2.02% | 140,496,300 |
| 2025-06-03 | 2025-05-30 | 27.910 | 4,297,005 | +3,522,026 | 1.83% | 119,927,914 |
| 2025-06-02 | 2025-05-29 | 27.759 | 774,979 | +456,804 | 0.33% | 21,512,479 |
| 2025-05-30 | 2025-05-28 | 28.513 | 318,175 | -50,247 | 0.14% | 9,072,157 |
| 2025-05-29 | 2025-05-27 | 27.859 | 368,422 | -90,679 | 0.16% | 10,264,003 |
| 2025-05-28 | 2025-05-26 | 29.318 | 459,101 | -630,033 | 0.20% | 13,459,788 |
| 2025-05-27 | 2025-05-23 | 30.122 | 1,089,134 | -96,834 | 0.46% | 32,807,231 |
| 2025-05-26 | 2025-05-22 | 29.167 | 1,185,968 | +377,109 | 0.50% | 34,590,943 |
| 2025-05-23 | 2025-05-21 | 29.368 | 808,859 | +269,259 | 0.34% | 23,754,566 |
| 2025-05-22 | 2025-05-20 | 25.798 | 539,600 | +160,861 | 0.23% | 13,920,369 |
| 2025-05-21 | 2025-05-19 | 25.596 | 378,739 | -144,252 | 0.16% | 9,694,362 |
| 2025-05-20 | 2025-05-16 | 24.792 | 522,991 | -302,631 | 0.22% | 12,965,897 |
| 2025-05-19 | 2025-05-15 | 24.390 | 825,622 | -40,847 | 0.35% | 20,136,521 |
| 2025-05-16 | 2025-05-14 | 25.043 | 866,469 | -6,657 | 0.37% | 21,699,204 |
| 2025-05-15 | 2025-05-13 | 25.496 | 873,126 | +70,594 | 0.37% | 22,261,085 |
| 2025-05-14 | 2025-05-12 | 24.239 | 802,532 | +300,107 | 0.34% | 19,452,295 |
| 2025-05-13 | 2025-05-09 | 27.256 | 502,425 | +62,896 | 0.21% | 13,694,052 |
| 2025-05-12 | 2025-05-08 | 27.407 | 439,529 | -84,713 | 0.19% | 12,046,073 |
| 2025-05-09 | 2025-05-07 | 28.765 | 524,242 | -642,048 | 0.22% | 15,079,581 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,166,290 | +243,929 | 0.50% | 32,433,448 |
| 2025-05-07 | 2025-05-02 | 24.641 | 922,361 | +905,987 | 0.39% | 22,727,855 |
| 2025-05-06 | 2025-04-30 | 25.647 | 16,374 | -445,369 | 0.01% | 419,939 |
| 2025-05-02 | 2025-04-29 | 26.300 | 461,743 | -2,977 | 0.20% | 12,144,047 |
| 2025-04-30 | 2025-04-28 | 26.049 | 464,720 | +452,993 | 0.20% | 12,105,495 |
| 2025-04-29 | 2025-04-25 | 27.507 | 11,727 | -56,878 | 0.00% | 322,579 |
| 2025-04-28 | 2025-04-24 | 28.513 | 68,605 | -2,342 | 0.03% | 1,956,142 |
| 2025-04-25 | 2025-04-23 | 27.306 | 70,947 | +37,982 | 0.03% | 1,937,293 |
| 2025-04-24 | 2025-04-22 | 32.436 | 32,965 | -179,244 | 0.01% | 1,069,238 |
| 2025-04-23 | 2025-04-17 | 29.871 | 212,209 | -1,588,955 | 0.09% | 6,338,868 |
| 2025-04-22 | 2025-04-16 | 31.380 | 1,801,164 | -823,591 | 0.77% | 56,519,627 |
| 2025-04-17 | 2025-04-15 | 25.898 | 2,624,755 | -576,627 | 1.12% | 67,976,287 |
| 2025-04-16 | 2025-04-14 | 26.652 | 3,201,382 | +107,382 | 1.36% | 85,324,707 |
| 2025-04-15 | 2025-04-11 | 21.825 | 3,094,000 | -1,833,252 | 1.32% | 67,526,071 |
| 2025-04-14 | 2025-04-10 | 20.266 | 4,927,252 | -71,986 | 2.10% | 99,855,332 |
| 2025-04-10 | 2025-04-08 | 17.299 | 4,999,238 | -117,325 | 2.13% | 86,481,596 |
| 2025-04-09 | 2025-04-07 | 16.354 | 5,116,563 | -113,348 | 2.18% | 83,673,956 |
| 2025-04-08 | 2025-04-03 | 18.104 | 5,229,911 | +133,233 | 2.56% | 94,679,998 |
| 2025-04-07 | 2025-04-02 | 16.253 | 5,096,678 | +61,248 | 2.49% | 82,836,166 |
| 2025-04-03 | 2025-04-01 | 16.494 | 5,035,430 | -32,612 | 2.46% | 83,056,160 |
| 2025-04-02 | 2025-03-31 | 16.555 | 5,068,042 | +143,971 | 2.48% | 83,899,905 |
| 2025-04-01 | 2025-03-28 | 15.328 | 4,924,071 | -26,447 | 2.41% | 75,474,581 |
| 2025-03-31 | 2025-03-27 | 14.945 | 4,950,518 | -27,641 | 2.42% | 73,987,932 |
| 2025-03-28 | 2025-03-26 | 14.905 | 4,978,159 | -58,661 | 2.43% | 74,200,768 |
| 2025-03-27 | 2025-03-25 | 14.483 | 5,036,820 | +36,192 | 2.46% | 72,947,491 |
| 2025-03-26 | 2025-03-24 | 14.885 | 5,000,628 | -162,544 | 2.45% | 74,435,087 |
| 2025-03-25 | 2025-03-21 | 14.805 | 5,163,172 | -361,943 | 2.53% | 76,439,148 |
| 2025-03-24 | 2025-03-20 | 15.147 | 5,525,115 | +131,245 | 2.70% | 83,686,948 |
| 2025-03-21 | 2025-03-19 | 15.227 | 5,393,870 | +562,403 | 2.64% | 82,133,019 |
| 2025-03-20 | 2025-03-18 | 15.066 | 4,831,467 | -26,713 | 2.36% | 72,791,768 |
| 2025-03-19 | 2025-03-17 | 14.081 | 4,858,180 | +318,786 | 2.38% | 68,405,823 |
| 2025-03-18 | 2025-03-14 | 14.081 | 4,539,394 | +104,964 | 2.22% | 63,917,142 |
| 2025-03-17 | 2025-03-13 | 13.799 | 4,434,430 | +12,926 | 2.17% | 61,190,408 |
| 2025-03-14 | 2025-03-12 | 13.718 | 4,421,504 | +432,036 | 2.16% | 60,656,288 |
| 2025-03-13 | 2025-03-11 | 13.276 | 3,989,468 | -472,561 | 1.95% | 52,963,948 |
| 2025-03-12 | 2025-03-10 | 13.799 | 4,462,029 | 2.18% | 61,571,245 |
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