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 | 35.680 | 21,654 | +0 | 0.01% | 772,615 |
| 2025-10-13 | 2025-10-09 | 38.640 | 21,654 | +0 | 0.01% | 836,711 |
| 2025-10-10 | 2025-10-08 | 42.140 | 21,654 | -11,400 | 0.01% | 912,500 |
| 2025-10-09 | 2025-10-06 | 43.000 | 33,054 | +3,200 | 0.01% | 1,421,322 |
| 2025-10-08 | 2025-10-03 | 43.460 | 29,854 | -47,946 | 0.01% | 1,297,455 |
| 2025-10-06 | 2025-10-02 | 42.720 | 77,800 | +8,600 | 0.03% | 3,323,616 |
| 2025-10-03 | 2025-09-30 | 39.020 | 69,200 | +51,800 | 0.03% | 2,700,184 |
| 2025-10-02 | 2025-09-29 | 42.840 | 17,400 | +16,400 | 0.01% | 745,416 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,000 | +200 | 0.00% | 46,180 |
| 2025-09-29 | 2025-09-25 | 38.420 | 800 | -5,200 | 0.00% | 30,736 |
| 2025-09-26 | 2025-09-24 | 38.620 | 6,000 | -22,072 | 0.00% | 231,720 |
| 2025-09-25 | 2025-09-23 | 40.300 | 28,072 | -600 | 0.01% | 1,131,302 |
| 2025-09-24 | 2025-09-22 | 41.000 | 28,672 | -83,528 | 0.01% | 1,175,552 |
| 2025-09-23 | 2025-09-19 | 41.700 | 112,200 | +1,800 | 0.05% | 4,678,740 |
| 2025-09-22 | 2025-09-18 | 43.600 | 110,400 | +93,800 | 0.05% | 4,813,440 |
| 2025-09-19 | 2025-09-17 | 44.920 | 16,600 | -10,400 | 0.01% | 745,672 |
| 2025-09-18 | 2025-09-16 | 48.620 | 27,000 | +27,000 | 0.01% | 1,312,740 |
| 2025-09-17 | 2025-09-15 | 46.800 | 0 | -12,400 | ||
| 2025-09-16 | 2025-09-12 | 46.560 | 12,400 | -56,000 | 0.01% | 577,344 |
| 2025-09-15 | 2025-09-11 | 38.300 | 68,400 | +61,600 | 0.03% | 2,619,720 |
| 2025-09-12 | 2025-09-10 | 34.280 | 6,800 | -7,000 | 0.00% | 233,104 |
| 2025-09-11 | 2025-09-09 | 31.240 | 13,800 | +13,800 | 0.01% | 431,112 |
| 2025-09-10 | 2025-09-08 | 30.200 | 0 | -7,200 | ||
| 2025-09-09 | 2025-09-05 | 34.600 | 7,200 | -10,000 | 0.00% | 249,120 |
| 2025-09-08 | 2025-09-04 | 32.800 | 17,200 | -5,200 | 0.01% | 564,160 |
| 2025-09-05 | 2025-09-03 | 32.880 | 22,400 | -400 | 0.01% | 736,512 |
| 2025-09-04 | 2025-09-02 | 33.620 | 22,800 | -13,600 | 0.01% | 766,536 |
| 2025-09-03 | 2025-09-01 | 35.600 | 36,400 | -7,600 | 0.02% | 1,295,840 |
| 2025-09-02 | 2025-08-29 | 36.700 | 44,000 | -14,000 | 0.02% | 1,614,800 |
| 2025-09-01 | 2025-08-28 | 40.360 | 58,000 | +4,400 | 0.02% | 2,340,880 |
| 2025-08-29 | 2025-08-27 | 39.440 | 53,600 | +4,200 | 0.02% | 2,113,984 |
| 2025-08-28 | 2025-08-26 | 40.900 | 49,400 | +38,000 | 0.02% | 2,020,460 |
| 2025-08-27 | 2025-08-25 | 42.500 | 11,400 | -13,000 | 0.00% | 484,500 |
| 2025-08-26 | 2025-08-22 | 42.800 | 24,400 | +1,400 | 0.01% | 1,044,320 |
| 2025-08-25 | 2025-08-21 | 44.000 | 23,000 | +4,800 | 0.01% | 1,012,000 |
| 2025-08-22 | 2025-08-20 | 44.120 | 18,200 | +4,000 | 0.01% | 802,984 |
| 2025-08-21 | 2025-08-19 | 47.100 | 14,200 | -13,300 | 0.01% | 668,820 |
| 2025-08-20 | 2025-08-18 | 43.280 | 27,500 | -54,179 | 0.01% | 1,190,200 |
| 2025-08-19 | 2025-08-15 | 38.760 | 81,679 | -102,417 | 0.03% | 3,165,878 |
| 2025-08-18 | 2025-08-14 | 38.880 | 184,096 | +14,620 | 0.08% | 7,157,652 |
| 2025-08-15 | 2025-08-13 | 39.520 | 169,476 | +71,876 | 0.07% | 6,697,692 |
| 2025-08-14 | 2025-08-12 | 32.420 | 97,600 | +23,200 | 0.04% | 3,164,192 |
| 2025-08-13 | 2025-08-11 | 29.960 | 74,400 | +1,400 | 0.03% | 2,229,024 |
| 2025-08-12 | 2025-08-08 | 27.600 | 73,000 | +18,000 | 0.03% | 2,014,800 |
| 2025-08-11 | 2025-08-07 | 27.480 | 55,000 | +13,200 | 0.02% | 1,511,400 |
| 2025-08-08 | 2025-08-06 | 27.440 | 41,800 | +2,400 | 0.02% | 1,146,992 |
| 2025-08-07 | 2025-08-05 | 27.600 | 39,400 | +1,200 | 0.02% | 1,087,440 |
| 2025-08-06 | 2025-08-04 | 27.600 | 38,200 | +13,600 | 0.02% | 1,054,320 |
| 2025-08-05 | 2025-08-01 | 27.000 | 24,600 | -1,800 | 0.01% | 664,200 |
| 2025-08-04 | 2025-07-31 | 27.900 | 26,400 | +9,000 | 0.01% | 736,560 |
| 2025-08-01 | 2025-07-30 | 28.800 | 17,400 | +3,600 | 0.01% | 501,120 |
| 2025-07-31 | 2025-07-29 | 28.950 | 13,800 | +3,200 | 0.01% | 399,510 |
| 2025-07-30 | 2025-07-28 | 29.600 | 10,600 | -16,200 | 0.00% | 313,760 |
| 2025-07-29 | 2025-07-25 | 30.500 | 26,800 | -14,600 | 0.01% | 817,400 |
| 2025-07-28 | 2025-07-24 | 30.200 | 41,400 | +600 | 0.02% | 1,250,280 |
| 2025-07-25 | 2025-07-23 | 31.700 | 40,800 | -9,400 | 0.02% | 1,293,360 |
| 2025-07-24 | 2025-07-22 | 31.850 | 50,200 | -1,800 | 0.02% | 1,598,870 |
| 2025-07-23 | 2025-07-21 | 31.800 | 52,000 | -1,800 | 0.02% | 1,653,600 |
| 2025-07-22 | 2025-07-18 | 32.100 | 53,800 | +2,400 | 0.02% | 1,726,980 |
| 2025-07-21 | 2025-07-17 | 32.400 | 51,400 | +4,600 | 0.02% | 1,665,360 |
| 2025-07-18 | 2025-07-16 | 32.600 | 46,800 | -6,000 | 0.02% | 1,525,680 |
| 2025-07-17 | 2025-07-15 | 31.450 | 52,800 | +7,200 | 0.02% | 1,660,560 |
| 2025-07-16 | 2025-07-14 | 31.000 | 45,600 | +200 | 0.02% | 1,413,600 |
| 2025-07-15 | 2025-07-11 | 30.450 | 45,400 | +14,600 | 0.02% | 1,382,430 |
| 2025-07-14 | 2025-07-10 | 30.650 | 30,800 | -8,000 | 0.01% | 944,020 |
| 2025-07-11 | 2025-07-09 | 31.550 | 38,800 | +16,600 | 0.02% | 1,224,140 |
| 2025-07-10 | 2025-07-08 | 31.450 | 22,200 | -8,000 | 0.01% | 698,190 |
| 2025-07-09 | 2025-07-07 | 31.600 | 30,200 | +9,600 | 0.01% | 954,320 |
| 2025-07-08 | 2025-07-04 | 32.750 | 20,600 | -7,200 | 0.01% | 674,650 |
| 2025-07-07 | 2025-07-03 | 32.800 | 27,800 | +22,400 | 0.01% | 911,840 |
| 2025-07-04 | 2025-07-02 | 34.500 | 5,400 | -14,200 | 0.00% | 186,300 |
| 2025-07-03 | 2025-06-30 | 36.500 | 19,600 | +16,400 | 0.01% | 715,400 |
| 2025-07-02 | 2025-06-27 | 34.450 | 3,200 | -41,800 | 0.00% | 110,240 |
| 2025-06-30 | 2025-06-26 | 34.000 | 45,000 | -1,405 | 0.02% | 1,530,000 |
| 2025-06-27 | 2025-06-25 | 35.600 | 46,405 | -22,773 | 0.02% | 1,652,018 |
| 2025-06-26 | 2025-06-24 | 34.700 | 69,178 | -161,622 | 0.03% | 2,400,477 |
| 2025-06-25 | 2025-06-23 | 34.600 | 230,800 | +55,200 | 0.10% | 7,985,680 |
| 2025-06-24 | 2025-06-20 | 36.150 | 175,600 | +164,600 | 0.07% | 6,347,940 |
| 2025-06-23 | 2025-06-19 | 34.350 | 11,000 | +2,000 | 0.00% | 377,850 |
| 2025-06-20 | 2025-06-18 | 34.100 | 9,000 | -400 | 0.00% | 306,900 |
| 2025-06-19 | 2025-06-17 | 32.800 | 9,400 | -3,200 | 0.00% | 308,320 |
| 2025-06-18 | 2025-06-16 | 33.800 | 12,600 | -600 | 0.01% | 425,880 |
| 2025-06-17 | 2025-06-13 | 33.500 | 13,200 | -3,200 | 0.01% | 442,200 |
| 2025-06-16 | 2025-06-12 | 32.750 | 16,400 | -600 | 0.01% | 537,100 |
| 2025-06-13 | 2025-06-11 | 32.200 | 17,000 | +1,800 | 0.01% | 547,400 |
| 2025-06-12 | 2025-06-10 | 32.900 | 15,200 | +200 | 0.01% | 500,080 |
| 2025-06-11 | 2025-06-09 | 31.500 | 15,000 | +8,200 | 0.01% | 472,500 |
| 2025-06-10 | 2025-06-06 | 32.300 | 6,800 | -6,400 | 0.00% | 219,640 |
| 2025-06-09 | 2025-06-05 | 32.300 | 13,200 | -14,800 | 0.01% | 426,360 |
| 2025-06-06 | 2025-06-04 | 29.500 | 28,000 | +6,200 | 0.01% | 826,000 |
| 2025-06-05 | 2025-06-03 | 29.600 | 21,800 | +800 | 0.01% | 645,280 |
| 2025-06-04 | 2025-06-02 | 29.900 | 21,000 | -2,800 | 0.01% | 627,900 |
| 2025-06-03 | 2025-05-30 | 30.850 | 23,800 | +4,400 | 0.01% | 734,230 |
| 2025-06-02 | 2025-05-29 | 31.400 | 19,400 | +2,800 | 0.01% | 609,160 |
| 2025-05-30 | 2025-05-28 | 31.900 | 16,600 | -6,000 | 0.01% | 529,540 |
| 2025-05-29 | 2025-05-27 | 31.900 | 22,600 | +12,600 | 0.01% | 720,940 |
| 2025-05-28 | 2025-05-26 | 33.600 | 10,000 | -39,800 | 0.00% | 336,000 |
| 2025-05-27 | 2025-05-23 | 33.200 | 49,800 | +11,400 | 0.02% | 1,653,360 |
| 2025-05-26 | 2025-05-22 | 31.750 | 38,400 | +12,600 | 0.02% | 1,219,200 |
| 2025-05-23 | 2025-05-21 | 31.000 | 25,800 | +8,600 | 0.01% | 799,800 |
| 2025-05-22 | 2025-05-20 | 30.950 | 17,200 | +10,400 | 0.01% | 532,340 |
| 2025-05-21 | 2025-05-19 | 28.750 | 6,800 | -17,800 | 0.00% | 195,500 |
| 2025-05-20 | 2025-05-16 | 28.300 | 24,600 | +6,600 | 0.01% | 696,180 |
| 2025-05-19 | 2025-05-15 | 25.800 | 18,000 | -2,600 | 0.01% | 464,400 |
| 2025-05-16 | 2025-05-14 | 23.600 | 20,600 | +7,000 | 0.01% | 486,160 |
| 2025-05-15 | 2025-05-13 | 24.250 | 13,600 | +6,000 | 0.01% | 329,800 |
| 2025-05-14 | 2025-05-12 | 25.300 | 7,600 | +7,600 | 0.00% | 192,280 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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