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 | 294.800 | 138,103 | +0 | 0.16% | 40,712,764 |
| 2025-10-13 | 2025-10-09 | 315.400 | 138,103 | +0 | 0.16% | 43,557,686 |
| 2025-10-10 | 2025-10-08 | 323.000 | 138,103 | -9,001 | 0.16% | 44,607,269 |
| 2025-10-09 | 2025-10-06 | 326.400 | 147,104 | +19,400 | 0.17% | 48,014,746 |
| 2025-10-08 | 2025-10-03 | 343.400 | 127,704 | +23,303 | 0.15% | 43,853,554 |
| 2025-10-06 | 2025-10-02 | 350.400 | 104,401 | -33,000 | 0.12% | 36,582,110 |
| 2025-10-03 | 2025-09-30 | 363.600 | 137,401 | +46,500 | 0.16% | 49,959,004 |
| 2025-10-02 | 2025-09-29 | 358.000 | 90,901 | -5,408 | 0.10% | 32,542,558 |
| 2025-09-30 | 2025-09-26 | 335.800 | 96,309 | -2,530 | 0.11% | 32,340,562 |
| 2025-09-29 | 2025-09-25 | 325.000 | 98,839 | -83,462 | 0.11% | 32,122,675 |
| 2025-09-26 | 2025-09-24 | 335.000 | 182,301 | -52,400 | 0.21% | 61,070,835 |
| 2025-09-25 | 2025-09-23 | 367.200 | 234,701 | +90,600 | 0.27% | 86,182,207 |
| 2025-09-24 | 2025-09-22 | 387.000 | 144,101 | +21,660 | 0.16% | 55,767,087 |
| 2025-09-23 | 2025-09-19 | 397.000 | 122,441 | +19,740 | 0.14% | 48,609,077 |
| 2025-09-22 | 2025-09-18 | 462.800 | 102,701 | +11,600 | 0.12% | 47,530,023 |
| 2025-09-19 | 2025-09-17 | 452.600 | 91,101 | -1,163 | 0.10% | 41,232,313 |
| 2025-09-18 | 2025-09-16 | 481.000 | 92,264 | -63,637 | 0.10% | 44,378,984 |
| 2025-09-17 | 2025-09-15 | 510.000 | 155,901 | -94,000 | 0.18% | 79,509,510 |
| 2025-09-16 | 2025-09-12 | 450.600 | 249,901 | -76,300 | 0.28% | 112,605,391 |
| 2025-09-15 | 2025-09-11 | 506.000 | 326,201 | -26,400 | 0.37% | 165,057,706 |
| 2025-09-12 | 2025-09-10 | 433.000 | 352,601 | +180,355 | 0.40% | 152,676,233 |
| 2025-09-11 | 2025-09-09 | 406.400 | 172,246 | -7,274 | 0.20% | 70,000,774 |
| 2025-09-10 | 2025-09-08 | 402.800 | 179,520 | +43,000 | 0.20% | 72,310,656 |
| 2025-09-09 | 2025-09-05 | 363.200 | 136,520 | +16,530 | 0.16% | 49,584,064 |
| 2025-09-08 | 2025-09-04 | 339.000 | 119,990 | -21,428 | 0.14% | 40,676,610 |
| 2025-09-05 | 2025-09-03 | 369.600 | 141,418 | -48,500 | 0.16% | 52,268,093 |
| 2025-09-04 | 2025-09-02 | 367.000 | 189,918 | +23,053 | 0.22% | 69,699,906 |
| 2025-09-03 | 2025-09-01 | 349.200 | 166,865 | +37,000 | 0.19% | 58,269,258 |
| 2025-09-02 | 2025-08-29 | 315.600 | 129,865 | -7,537 | 0.15% | 40,985,394 |
| 2025-09-01 | 2025-08-28 | 307.800 | 137,402 | +3,500 | 0.16% | 42,292,336 |
| 2025-08-29 | 2025-08-27 | 312.800 | 133,902 | -3,918 | 0.15% | 41,884,546 |
| 2025-08-28 | 2025-08-26 | 328.200 | 137,820 | -18,700 | 0.16% | 45,232,524 |
| 2025-08-27 | 2025-08-25 | 348.800 | 156,520 | +39,534 | 0.18% | 54,594,176 |
| 2025-08-26 | 2025-08-22 | 342.000 | 116,986 | -18,134 | 0.13% | 40,009,212 |
| 2025-08-25 | 2025-08-21 | 331.000 | 135,120 | -2,643 | 0.15% | 44,724,720 |
| 2025-08-22 | 2025-08-20 | 313.000 | 137,763 | -20,475 | 0.16% | 43,119,819 |
| 2025-08-21 | 2025-08-19 | 334.800 | 158,238 | -52,701 | 0.18% | 52,978,082 |
| 2025-08-20 | 2025-08-18 | 346.800 | 210,939 | +5,557 | 0.24% | 73,153,645 |
| 2025-08-19 | 2025-08-15 | 358.000 | 205,382 | +51,162 | 0.23% | 73,526,756 |
| 2025-08-18 | 2025-08-14 | 354.800 | 154,220 | +31,337 | 0.18% | 54,717,256 |
| 2025-08-15 | 2025-08-13 | 358.600 | 122,883 | +4,600 | 0.14% | 44,065,844 |
| 2025-08-14 | 2025-08-12 | 351.800 | 118,283 | +800 | 0.13% | 41,611,959 |
| 2025-08-13 | 2025-08-11 | 356.600 | 117,483 | -7,881 | 0.13% | 41,894,438 |
| 2025-08-12 | 2025-08-08 | 365.200 | 125,364 | -10,630 | 0.14% | 45,782,933 |
| 2025-08-11 | 2025-08-07 | 367.000 | 135,994 | -19,846 | 0.15% | 49,909,798 |
| 2025-08-08 | 2025-08-06 | 391.000 | 155,840 | +5,083 | 0.18% | 60,933,440 |
| 2025-08-07 | 2025-08-05 | 387.600 | 150,757 | +17,323 | 0.17% | 58,433,413 |
| 2025-08-06 | 2025-08-04 | 343.800 | 133,434 | -4,236 | 0.15% | 45,874,609 |
| 2025-08-05 | 2025-08-01 | 324.800 | 137,670 | +11,337 | 0.16% | 44,715,216 |
| 2025-08-04 | 2025-07-31 | 350.200 | 126,333 | +9,500 | 0.14% | 44,241,817 |
| 2025-08-01 | 2025-07-30 | 357.200 | 116,833 | -12,635 | 0.13% | 41,732,748 |
| 2025-07-31 | 2025-07-29 | 368.000 | 129,468 | -6,300 | 0.15% | 47,644,224 |
| 2025-07-30 | 2025-07-28 | 360.200 | 135,768 | +4,979 | 0.15% | 48,903,634 |
| 2025-07-29 | 2025-07-25 | 340.000 | 130,789 | -15,257 | 0.15% | 44,468,260 |
| 2025-07-28 | 2025-07-24 | 333.600 | 146,046 | -1,900 | 0.17% | 48,720,946 |
| 2025-07-25 | 2025-07-23 | 317.400 | 147,946 | +17,273 | 0.17% | 46,958,060 |
| 2025-07-24 | 2025-07-22 | 329.200 | 130,673 | +1,518 | 0.15% | 43,017,552 |
| 2025-07-23 | 2025-07-21 | 331.200 | 129,155 | -5,965 | 0.15% | 42,776,136 |
| 2025-07-22 | 2025-07-18 | 336.000 | 135,120 | +4,700 | 0.15% | 45,400,320 |
| 2025-07-21 | 2025-07-17 | 328.400 | 130,420 | +16,100 | 0.15% | 42,829,928 |
| 2025-07-18 | 2025-07-16 | 310.600 | 114,320 | +1,000 | 0.13% | 35,507,792 |
| 2025-07-17 | 2025-07-15 | 300.200 | 113,320 | -6,244 | 0.13% | 34,018,664 |
| 2025-07-16 | 2025-07-14 | 288.600 | 119,564 | -15,842 | 0.14% | 34,506,170 |
| 2025-07-15 | 2025-07-11 | 287.800 | 135,406 | -46,063 | 0.15% | 38,969,847 |
| 2025-07-14 | 2025-07-10 | 286.400 | 181,469 | +7,649 | 0.21% | 51,972,722 |
| 2025-07-11 | 2025-07-09 | 300.600 | 173,820 | +50,100 | 0.20% | 52,250,292 |
| 2025-07-10 | 2025-07-08 | 283.000 | 123,720 | +11,600 | 0.14% | 35,012,760 |
| 2025-07-09 | 2025-07-07 | 275.000 | 112,120 | +2,200 | 0.13% | 30,833,000 |
| 2025-07-08 | 2025-07-04 | 277.400 | 109,920 | -487 | 0.12% | 30,491,808 |
| 2025-07-07 | 2025-07-03 | 260.000 | 110,407 | -20,000 | 0.13% | 28,705,820 |
| 2025-07-04 | 2025-07-02 | 238.000 | 130,407 | -13,200 | 0.15% | 31,036,866 |
| 2025-07-03 | 2025-06-30 | 236.600 | 143,607 | +3,400 | 0.16% | 33,977,416 |
| 2025-07-02 | 2025-06-27 | 235.800 | 140,207 | +2,300 | 0.16% | 33,060,811 |
| 2025-06-30 | 2025-06-26 | 246.400 | 137,907 | -2,619 | 0.16% | 33,980,285 |
| 2025-06-27 | 2025-06-25 | 246.200 | 140,526 | +949 | 0.16% | 34,597,501 |
| 2025-06-26 | 2025-06-24 | 253.800 | 139,577 | +157 | 0.16% | 35,424,643 |
| 2025-06-25 | 2025-06-23 | 249.400 | 139,420 | -500 | 0.16% | 34,771,348 |
| 2025-06-24 | 2025-06-20 | 240.800 | 139,920 | +10,352 | 0.16% | 33,692,736 |
| 2025-06-23 | 2025-06-19 | 247.400 | 129,568 | -36,962 | 0.15% | 32,055,123 |
| 2025-06-20 | 2025-06-18 | 255.800 | 166,530 | -7,200 | 0.19% | 42,598,374 |
| 2025-06-19 | 2025-06-17 | 246.800 | 173,730 | +19,147 | 0.20% | 42,876,564 |
| 2025-06-18 | 2025-06-16 | 261.000 | 154,583 | -160,837 | 0.18% | 40,346,163 |
| 2025-06-17 | 2025-06-13 | 273.400 | 315,420 | +39,700 | 0.36% | 86,235,828 |
| 2025-06-16 | 2025-06-12 | 280.000 | 275,720 | -2,500 | 0.31% | 77,201,600 |
| 2025-06-13 | 2025-06-11 | 269.400 | 278,220 | -26,200 | 0.32% | 74,952,468 |
| 2025-06-12 | 2025-06-10 | 271.400 | 304,420 | +15,700 | 0.35% | 82,619,588 |
| 2025-06-11 | 2025-06-09 | 240.000 | 288,720 | +161,896 | 0.33% | 69,292,800 |
| 2025-06-10 | 2025-06-06 | 214.400 | 126,824 | -71,396 | 0.14% | 27,191,066 |
| 2025-06-09 | 2025-06-05 | 209.000 | 198,220 | -9,066 | 0.23% | 41,427,980 |
| 2025-06-06 | 2025-06-04 | 217.400 | 207,286 | +59,708 | 0.24% | 45,063,976 |
| 2025-06-05 | 2025-06-03 | 214.800 | 147,578 | -11,242 | 0.17% | 31,699,754 |
| 2025-06-04 | 2025-06-02 | 195.000 | 158,820 | +23,500 | 0.18% | 30,969,900 |
| 2025-06-03 | 2025-05-30 | 211.000 | 135,320 | -2,000 | 0.15% | 28,552,520 |
| 2025-06-02 | 2025-05-29 | 210.200 | 137,320 | +4,800 | 0.16% | 28,864,664 |
| 2025-05-30 | 2025-05-28 | 207.000 | 132,520 | -8,400 | 0.15% | 27,431,640 |
| 2025-05-29 | 2025-05-27 | 202.000 | 140,920 | +9,600 | 0.16% | 28,465,840 |
| 2025-05-28 | 2025-05-26 | 198.700 | 131,320 | +3,500 | 0.15% | 26,093,284 |
| 2025-05-27 | 2025-05-23 | 213.800 | 127,820 | -356 | 0.15% | 27,327,916 |
| 2025-05-26 | 2025-05-22 | 206.200 | 128,176 | -9,821 | 0.15% | 26,429,891 |
| 2025-05-23 | 2025-05-21 | 195.000 | 137,997 | -5,300 | 0.16% | 26,909,415 |
| 2025-05-22 | 2025-05-20 | 200.000 | 143,297 | +7,800 | 0.16% | 28,659,400 |
| 2025-05-21 | 2025-05-19 | 190.500 | 135,497 | -3,548 | 0.15% | 25,812,178 |
| 2025-05-20 | 2025-05-16 | 194.400 | 139,045 | -7,100 | 0.16% | 27,030,348 |
| 2025-05-19 | 2025-05-15 | 185.000 | 146,145 | -1,715 | 0.17% | 27,036,825 |
| 2025-05-16 | 2025-05-14 | 186.100 | 147,860 | +10,800 | 0.17% | 27,516,746 |
| 2025-05-15 | 2025-05-13 | 176.500 | 137,060 | +4,200 | 0.16% | 24,191,090 |
| 2025-05-14 | 2025-05-12 | 187.000 | 132,860 | +12,900 | 0.15% | 24,844,820 |
| 2025-05-13 | 2025-05-09 | 199.100 | 119,960 | +2,300 | 0.14% | 23,884,036 |
| 2025-05-12 | 2025-05-08 | 201.000 | 117,660 | +900 | 0.13% | 23,649,660 |
| 2025-05-09 | 2025-05-07 | 201.000 | 116,760 | -12,600 | 0.13% | 23,468,760 |
| 2025-05-08 | 2025-05-06 | 213.400 | 129,360 | +1,100 | 0.15% | 27,605,424 |
| 2025-05-07 | 2025-05-02 | 215.600 | 128,260 | +7,014 | 0.15% | 27,652,856 |
| 2025-05-06 | 2025-04-30 | 207.400 | 121,246 | +3,720 | 0.14% | 25,146,420 |
| 2025-05-02 | 2025-04-29 | 214.400 | 117,526 | +5,900 | 0.14% | 25,197,574 |
| 2025-04-30 | 2025-04-28 | 216.600 | 111,626 | -5,174 | 0.13% | 24,178,192 |
| 2025-04-29 | 2025-04-25 | 207.400 | 116,800 | -45,296 | 0.14% | 24,224,320 |
| 2025-04-28 | 2025-04-24 | 225.000 | 162,096 | -28,704 | 0.19% | 36,471,600 |
| 2025-04-24 | 2025-04-22 | 219.600 | 190,800 | +33,200 | 0.22% | 41,899,680 |
| 2025-04-22 | 2025-04-16 | 187.200 | 157,600 | -2,514 | 0.18% | 29,502,720 |
| 2025-04-17 | 2025-04-15 | 205.000 | 160,114 | 0.19% | 32,823,370 |
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