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 | 41.700 | 33,500 | +0 | 0.01% | 1,396,950 |
| 2025-10-13 | 2025-10-09 | 41.700 | 33,500 | +0 | 0.01% | 1,396,950 |
| 2025-10-10 | 2025-10-08 | 41.560 | 33,500 | +33,500 | 0.01% | 1,392,260 |
| 2025-10-09 | 2025-10-06 | 41.400 | 0 | -3,516 | ||
| 2025-10-08 | 2025-10-03 | 42.060 | 3,516 | -135,884 | 0.00% | 147,883 |
| 2025-10-06 | 2025-10-02 | 42.000 | 139,400 | -62,833 | 0.02% | 5,854,800 |
| 2025-10-03 | 2025-09-30 | 42.280 | 202,233 | +97,953 | 0.03% | 8,550,411 |
| 2025-10-02 | 2025-09-29 | 40.600 | 104,280 | -23,400 | 0.02% | 4,233,768 |
| 2025-09-30 | 2025-09-26 | 40.000 | 127,680 | -63,720 | 0.02% | 5,107,200 |
| 2025-09-29 | 2025-09-25 | 39.720 | 191,400 | +90,700 | 0.03% | 7,602,408 |
| 2025-09-26 | 2025-09-24 | 39.200 | 100,700 | +100,700 | 0.02% | 3,947,440 |
| 2025-09-25 | 2025-09-23 | 38.840 | 0 | -129,353 | ||
| 2025-09-24 | 2025-09-22 | 41.920 | 129,353 | -1,501,347 | 0.02% | 5,422,478 |
| 2025-09-23 | 2025-09-19 | 42.660 | 1,630,700 | +73,300 | 0.28% | 69,565,662 |
| 2025-09-22 | 2025-09-18 | 42.080 | 1,557,400 | -523,000 | 0.26% | 65,535,392 |
| 2025-09-19 | 2025-09-17 | 42.980 | 2,080,400 | +74,200 | 0.35% | 89,415,882 |
| 2025-09-18 | 2025-09-16 | 44.361 | 2,006,200 | +181,267 | 0.34% | 88,997,747 |
| 2025-09-17 | 2025-09-15 | 43.711 | 1,824,933 | +1,534,858 | 0.31% | 79,770,322 |
| 2025-09-16 | 2025-09-12 | 45.438 | 290,075 | +106,833 | 0.05% | 13,180,395 |
| 2025-09-15 | 2025-09-11 | 44.564 | 183,242 | +89,800 | 0.03% | 8,166,083 |
| 2025-09-12 | 2025-09-10 | 43.691 | 93,442 | +91,965 | 0.02% | 4,082,580 |
| 2025-09-11 | 2025-09-09 | 44.950 | 1,477 | -21,170 | 0.00% | 66,392 |
| 2025-09-10 | 2025-09-08 | 47.083 | 22,647 | -26,245 | 0.00% | 1,066,292 |
| 2025-09-09 | 2025-09-05 | 48.241 | 48,892 | -38,641 | 0.01% | 2,358,596 |
| 2025-09-08 | 2025-09-04 | 42.574 | 87,533 | +22,155 | 0.02% | 3,726,621 |
| 2025-09-05 | 2025-09-03 | 44.544 | 65,378 | +22,154 | 0.01% | 2,912,208 |
| 2025-09-04 | 2025-09-02 | 42.899 | 43,224 | +6,105 | 0.01% | 1,854,262 |
| 2025-09-03 | 2025-09-01 | 44.199 | 37,119 | -16,542 | 0.01% | 1,640,617 |
| 2025-09-02 | 2025-08-29 | 45.580 | 53,661 | +14,967 | 0.01% | 2,445,872 |
| 2025-09-01 | 2025-08-28 | 44.889 | 38,694 | +5,809 | 0.01% | 1,736,953 |
| 2025-08-29 | 2025-08-27 | 46.961 | 32,885 | +5,120 | 0.01% | 1,544,322 |
| 2025-08-28 | 2025-08-26 | 47.307 | 27,765 | -50,711 | 0.00% | 1,313,467 |
| 2025-08-27 | 2025-08-25 | 47.124 | 78,476 | -14,868 | 0.01% | 3,698,086 |
| 2025-08-26 | 2025-08-22 | 44.869 | 93,344 | -30,031 | 0.02% | 4,188,266 |
| 2025-08-25 | 2025-08-21 | 48.749 | 123,375 | +46,967 | 0.02% | 6,014,376 |
| 2025-08-22 | 2025-08-20 | 46.921 | 76,408 | +73,060 | 0.01% | 3,585,114 |
| 2025-08-21 | 2025-08-19 | 44.686 | 3,348 | -53,755 | 0.00% | 149,610 |
| 2025-08-20 | 2025-08-18 | 44.889 | 57,103 | -63,490 | 0.01% | 2,563,323 |
| 2025-08-19 | 2025-08-15 | 43.366 | 120,593 | +46,180 | 0.02% | 5,229,644 |
| 2025-08-18 | 2025-08-14 | 41.721 | 74,413 | +43,521 | 0.01% | 3,104,570 |
| 2025-08-15 | 2025-08-13 | 42.147 | 30,892 | -11,028 | 0.01% | 1,302,016 |
| 2025-08-14 | 2025-08-12 | 38.390 | 41,920 | -886 | 0.01% | 1,609,293 |
| 2025-08-13 | 2025-08-11 | 37.171 | 42,806 | -80,373 | 0.01% | 1,591,138 |
| 2025-08-12 | 2025-08-08 | 37.069 | 123,179 | +60,950 | 0.02% | 4,566,166 |
| 2025-08-11 | 2025-08-07 | 36.562 | 62,229 | +13,982 | 0.01% | 2,275,189 |
| 2025-08-08 | 2025-08-06 | 36.541 | 48,247 | +20,283 | 0.01% | 1,763,005 |
| 2025-08-07 | 2025-08-05 | 35.485 | 27,964 | +8,074 | 0.00% | 992,303 |
| 2025-08-06 | 2025-08-04 | 36.765 | 19,890 | +12,998 | 0.00% | 731,249 |
| 2025-08-05 | 2025-08-01 | 36.562 | 6,892 | -99 | 0.00% | 251,982 |
| 2025-08-04 | 2025-07-31 | 38.644 | 6,991 | -8,271 | 0.00% | 270,157 |
| 2025-08-01 | 2025-07-30 | 39.964 | 15,262 | +9,650 | 0.00% | 609,928 |
| 2025-07-31 | 2025-07-29 | 40.116 | 5,612 | -11,521 | 0.00% | 225,132 |
| 2025-07-30 | 2025-07-28 | 40.624 | 17,133 | +3,151 | 0.00% | 696,010 |
| 2025-07-29 | 2025-07-25 | 40.929 | 13,982 | +11,816 | 0.00% | 572,264 |
| 2025-07-28 | 2025-07-24 | 40.218 | 2,166 | -23,041 | 0.00% | 87,112 |
| 2025-07-25 | 2025-07-23 | 41.081 | 25,207 | +1,871 | 0.00% | 1,035,528 |
| 2025-07-24 | 2025-07-22 | 40.065 | 23,336 | +19,201 | 0.00% | 934,965 |
| 2025-07-23 | 2025-07-21 | 38.085 | 4,135 | +3,544 | 0.00% | 157,481 |
| 2025-07-22 | 2025-07-18 | 35.851 | 591 | -2,264 | 0.00% | 21,188 |
| 2025-07-21 | 2025-07-17 | 38.542 | 2,855 | -788 | 0.00% | 110,037 |
| 2025-07-18 | 2025-07-16 | 36.562 | 3,643 | +788 | 0.00% | 133,194 |
| 2025-07-17 | 2025-07-15 | 35.698 | 2,855 | +1,378 | 0.00% | 101,919 |
| 2025-07-16 | 2025-07-14 | 35.851 | 1,477 | -1,083 | 0.00% | 52,951 |
| 2025-07-14 | 2025-07-10 | 37.222 | 2,560 | -5,120 | 0.00% | 95,288 |
| 2025-07-10 | 2025-07-08 | 37.374 | 7,680 | +7,680 | 0.00% | 287,033 |
| 2025-07-09 | 2025-07-07 | 36.612 | 0 | -4,500 | ||
| 2025-07-08 | 2025-07-04 | 41.030 | 4,500 | -21,859 | 0.00% | 184,636 |
| 2025-07-07 | 2025-07-03 | 35.292 | 26,359 | -42,044 | 0.00% | 930,263 |
| 2025-07-04 | 2025-07-02 | 32.804 | 68,403 | +22,450 | 0.01% | 2,243,881 |
| 2025-07-03 | 2025-06-30 | 31.991 | 45,953 | -10,044 | 0.01% | 1,470,099 |
| 2025-07-02 | 2025-06-27 | 31.484 | 55,997 | -13,292 | 0.01% | 1,762,985 |
| 2025-06-30 | 2025-06-26 | 30.468 | 69,289 | -50,279 | 0.01% | 2,111,095 |
| 2025-06-27 | 2025-06-25 | 30.823 | 119,568 | -49,579 | 0.02% | 3,685,495 |
| 2025-06-26 | 2025-06-24 | 31.179 | 169,147 | +76,015 | 0.03% | 5,273,814 |
| 2025-06-25 | 2025-06-23 | 32.398 | 93,132 | +19,624 | 0.02% | 3,017,253 |
| 2025-06-24 | 2025-06-20 | 30.620 | 73,508 | -174,479 | 0.01% | 2,250,837 |
| 2025-06-23 | 2025-06-19 | 31.433 | 247,987 | +42,143 | 0.04% | 7,794,921 |
| 2025-06-20 | 2025-06-18 | 29.452 | 205,844 | +154,589 | 0.04% | 6,062,592 |
| 2025-06-19 | 2025-06-17 | 27.015 | 51,255 | -18,709 | 0.01% | 1,384,650 |
| 2025-06-18 | 2025-06-16 | 27.015 | 69,964 | +1,970 | 0.01% | 1,890,072 |
| 2025-06-17 | 2025-06-13 | 26.964 | 67,994 | +34,856 | 0.01% | 1,833,400 |
| 2025-06-16 | 2025-06-12 | 27.015 | 33,138 | -6,499 | 0.01% | 895,221 |
| 2025-06-13 | 2025-06-11 | 27.066 | 39,637 | +6,794 | 0.01% | 1,072,803 |
| 2025-06-12 | 2025-06-10 | 27.066 | 32,843 | +4,037 | 0.01% | 888,919 |
| 2025-06-11 | 2025-06-09 | 27.218 | 28,806 | +2,856 | 0.00% | 784,043 |
| 2025-06-10 | 2025-06-06 | 27.167 | 25,950 | +5,415 | 0.00% | 704,991 |
| 2025-06-09 | 2025-06-05 | 27.167 | 20,535 | -70,454 | 0.00% | 557,880 |
| 2025-06-06 | 2025-06-04 | 26.863 | 90,989 | +5,711 | 0.02% | 2,444,200 |
| 2025-06-05 | 2025-06-03 | 27.167 | 85,278 | -45,314 | 0.01% | 2,316,770 |
| 2025-06-04 | 2025-06-02 | 27.167 | 130,592 | +42,438 | 0.02% | 3,547,828 |
| 2025-06-03 | 2025-05-30 | 27.015 | 88,154 | +35,841 | 0.02% | 2,381,474 |
| 2025-06-02 | 2025-05-29 | 26.913 | 52,313 | +17,527 | 0.01% | 1,407,919 |
| 2025-05-30 | 2025-05-28 | 26.913 | 34,786 | -16,739 | 0.01% | 936,208 |
| 2025-05-29 | 2025-05-27 | 27.167 | 51,525 | +14,572 | 0.01% | 1,399,793 |
| 2025-05-28 | 2025-05-26 | 27.066 | 36,953 | +12,998 | 0.01% | 1,000,159 |
| 2025-05-27 | 2025-05-23 | 27.116 | 23,955 | -50,506 | 0.00% | 649,575 |
| 2025-05-26 | 2025-05-22 | 26.710 | 74,461 | -5,907 | 0.01% | 1,988,872 |
| 2025-05-23 | 2025-05-21 | 27.218 | 80,368 | -105,152 | 0.01% | 2,187,460 |
| 2025-05-22 | 2025-05-20 | 26.913 | 185,520 | -885,375 | 0.03% | 4,992,968 |
| 2025-05-21 | 2025-05-19 | 26.964 | 1,070,895 | +120,126 | 0.18% | 28,875,770 |
| 2025-05-20 | 2025-05-16 | 26.659 | 950,769 | -8,271 | 0.16% | 25,346,995 |
| 2025-05-19 | 2025-05-15 | 26.913 | 959,040 | +24,025 | 0.17% | 25,810,995 |
| 2025-05-16 | 2025-05-14 | 26.863 | 935,015 | +901,636 | 0.16% | 25,116,922 |
| 2025-05-15 | 2025-05-13 | 26.507 | 33,379 | -2,659 | 0.01% | 884,781 |
| 2025-05-13 | 2025-05-09 | 26.050 | 36,038 | +3,643 | 0.01% | 938,794 |
| 2025-05-12 | 2025-05-08 | 26.304 | 32,395 | +31,410 | 0.01% | 852,118 |
| 2025-05-09 | 2025-05-07 | 25.441 | 985 | -201 | 0.00% | 25,059 |
| 2025-05-08 | 2025-05-06 | 25.187 | 1,186 | -2,363 | 0.00% | 29,872 |
| 2025-05-07 | 2025-05-02 | 24.882 | 3,549 | -63,899 | 0.00% | 88,307 |
| 2025-05-06 | 2025-04-30 | 24.882 | 67,448 | +1,576 | 0.01% | 1,678,253 |
| 2025-05-02 | 2025-04-29 | 23.867 | 65,872 | +4,037 | 0.01% | 1,572,139 |
| 2025-04-30 | 2025-04-28 | 24.679 | 61,835 | -1,674 | 0.01% | 1,526,029 |
| 2025-04-29 | 2025-04-25 | 24.679 | 63,509 | -690 | 0.01% | 1,567,342 |
| 2025-04-28 | 2025-04-24 | 25.085 | 64,199 | +13,096 | 0.01% | 1,610,450 |
| 2025-04-25 | 2025-04-23 | 24.324 | 51,103 | +7,385 | 0.01% | 1,243,008 |
| 2025-04-24 | 2025-04-22 | 23.867 | 43,718 | +13,785 | 0.01% | 1,043,399 |
| 2025-04-23 | 2025-04-17 | 26.964 | 29,933 | +7,877 | 0.01% | 807,118 |
| 2025-04-22 | 2025-04-16 | 27.066 | 22,056 | -16,936 | 0.00% | 596,961 |
| 2025-04-17 | 2025-04-15 | 26.812 | 38,992 | -104,470 | 0.01% | 1,045,446 |
| 2025-04-16 | 2025-04-14 | 26.152 | 143,462 | +5,514 | 0.02% | 3,751,771 |
| 2025-04-15 | 2025-04-11 | 25.238 | 137,948 | -493 | 0.02% | 3,481,480 |
| 2025-04-14 | 2025-04-10 | 23.359 | 138,441 | +6,105 | 0.02% | 3,233,812 |
| 2025-04-11 | 2025-04-09 | 22.242 | 132,336 | -886 | 0.02% | 2,943,366 |
| 2025-04-10 | 2025-04-08 | 21.785 | 133,222 | -1,083 | 0.02% | 2,902,187 |
| 2025-04-09 | 2025-04-07 | 21.378 | 134,305 | +295 | 0.02% | 2,871,220 |
| 2025-04-08 | 2025-04-03 | 24.374 | 134,010 | -29,204 | 0.02% | 3,266,409 |
| 2025-04-07 | 2025-04-02 | 25.187 | 163,214 | -99 | 0.03% | 4,110,846 |
| 2025-04-03 | 2025-04-01 | 24.628 | 163,313 | +1,084 | 0.03% | 4,022,117 |
| 2025-04-02 | 2025-03-31 | 25.593 | 162,229 | +492 | 0.03% | 4,151,941 |
| 2025-04-01 | 2025-03-28 | 24.070 | 161,737 | +591 | 0.03% | 3,892,960 |
| 2025-03-27 | 2025-03-25 | 25.644 | 161,146 | 0.03% | 4,132,407 |
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