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 | 19.300 | 19,842 | +0 | 0.03% | 382,951 |
| 2025-10-13 | 2025-10-09 | 20.100 | 19,842 | +0 | 0.03% | 398,824 |
| 2025-10-10 | 2025-10-08 | 19.320 | 19,842 | -12,700 | 0.03% | 383,347 |
| 2025-10-09 | 2025-10-06 | 19.820 | 32,542 | -90,858 | 0.05% | 644,982 |
| 2025-10-08 | 2025-10-03 | 20.000 | 123,400 | +11,900 | 0.19% | 2,468,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 111,500 | +31,300 | 0.18% | 2,263,450 |
| 2025-10-03 | 2025-09-30 | 19.990 | 80,200 | +42,000 | 0.13% | 1,603,198 |
| 2025-10-02 | 2025-09-29 | 19.750 | 38,200 | +28,100 | 0.06% | 754,450 |
| 2025-09-30 | 2025-09-26 | 19.280 | 10,100 | -57,100 | 0.02% | 194,728 |
| 2025-09-29 | 2025-09-25 | 19.750 | 67,200 | -44,000 | 0.11% | 1,327,200 |
| 2025-09-26 | 2025-09-24 | 20.020 | 111,200 | +73,600 | 0.18% | 2,226,224 |
| 2025-09-25 | 2025-09-23 | 19.800 | 37,600 | +22,800 | 0.06% | 744,480 |
| 2025-09-24 | 2025-09-22 | 20.500 | 14,800 | -6,800 | 0.02% | 303,400 |
| 2025-09-23 | 2025-09-19 | 21.060 | 21,600 | +5,600 | 0.03% | 454,896 |
| 2025-09-22 | 2025-09-18 | 21.200 | 16,000 | -49,100 | 0.03% | 339,200 |
| 2025-09-19 | 2025-09-17 | 21.840 | 65,100 | +64,000 | 0.10% | 1,421,784 |
| 2025-09-18 | 2025-09-16 | 21.680 | 1,100 | -23,600 | 0.00% | 23,848 |
| 2025-09-17 | 2025-09-15 | 21.860 | 24,700 | -3,000 | 0.04% | 539,942 |
| 2025-09-16 | 2025-09-12 | 21.600 | 27,700 | -42,300 | 0.04% | 598,320 |
| 2025-09-15 | 2025-09-11 | 21.760 | 70,000 | +3,300 | 0.11% | 1,523,200 |
| 2025-09-12 | 2025-09-10 | 21.780 | 66,700 | +35,600 | 0.11% | 1,452,726 |
| 2025-09-11 | 2025-09-09 | 21.940 | 31,100 | -251,200 | 0.05% | 682,334 |
| 2025-09-10 | 2025-09-08 | 23.080 | 282,300 | -36,900 | 0.45% | 6,515,484 |
| 2025-09-09 | 2025-09-05 | 23.320 | 319,200 | +314,100 | 0.50% | 7,443,744 |
| 2025-09-08 | 2025-09-04 | 22.160 | 5,100 | -22,400 | 0.01% | 113,016 |
| 2025-09-05 | 2025-09-03 | 22.060 | 27,500 | +26,700 | 0.04% | 606,650 |
| 2025-09-04 | 2025-09-02 | 21.780 | 800 | -85,156 | 0.00% | 17,424 |
| 2025-09-03 | 2025-09-01 | 22.460 | 85,956 | -201,444 | 0.14% | 1,930,572 |
| 2025-09-02 | 2025-08-29 | 22.440 | 287,400 | +79,900 | 0.45% | 6,449,256 |
| 2025-09-01 | 2025-08-28 | 22.500 | 207,500 | +158,800 | 0.33% | 4,668,750 |
| 2025-08-29 | 2025-08-27 | 22.260 | 48,700 | +42,900 | 0.08% | 1,084,062 |
| 2025-08-28 | 2025-08-26 | 22.600 | 5,800 | -6,500 | 0.01% | 131,080 |
| 2025-08-27 | 2025-08-25 | 23.240 | 12,300 | -36,700 | 0.02% | 285,852 |
| 2025-08-26 | 2025-08-22 | 22.980 | 49,000 | +30,500 | 0.08% | 1,126,020 |
| 2025-08-25 | 2025-08-21 | 22.460 | 18,500 | -42,600 | 0.03% | 415,510 |
| 2025-08-22 | 2025-08-20 | 22.560 | 61,100 | +59,100 | 0.10% | 1,378,416 |
| 2025-08-21 | 2025-08-19 | 22.720 | 2,000 | -276,000 | 0.00% | 45,440 |
| 2025-08-20 | 2025-08-18 | 22.560 | 278,000 | +24,100 | 0.44% | 6,271,680 |
| 2025-08-19 | 2025-08-15 | 21.900 | 253,900 | +253,900 | 0.40% | 5,560,410 |
| 2025-08-15 | 2025-08-13 | 21.740 | 0 | -6,500 | ||
| 2025-08-14 | 2025-08-12 | 21.540 | 6,500 | -4,155 | 0.01% | 140,010 |
| 2025-08-13 | 2025-08-11 | 21.680 | 10,655 | -117,945 | 0.02% | 231,000 |
| 2025-08-12 | 2025-08-08 | 21.400 | 128,600 | -53,800 | 0.20% | 2,752,040 |
| 2025-08-11 | 2025-08-07 | 21.680 | 182,400 | +128,300 | 0.29% | 3,954,432 |
| 2025-08-08 | 2025-08-06 | 21.600 | 54,100 | +27,300 | 0.09% | 1,168,560 |
| 2025-08-07 | 2025-08-05 | 21.700 | 26,800 | +13,600 | 0.04% | 581,560 |
| 2025-08-06 | 2025-08-04 | 21.780 | 13,200 | -11,200 | 0.02% | 287,496 |
| 2025-08-05 | 2025-08-01 | 22.200 | 24,400 | -24,500 | 0.04% | 541,680 |
| 2025-08-04 | 2025-07-31 | 22.250 | 48,900 | -62,900 | 0.08% | 1,088,025 |
| 2025-08-01 | 2025-07-30 | 22.600 | 111,800 | -35,819 | 0.18% | 2,526,680 |
| 2025-07-31 | 2025-07-29 | 23.650 | 147,619 | -261,881 | 0.23% | 3,491,189 |
| 2025-07-30 | 2025-07-28 | 22.350 | 409,500 | -84,600 | 0.65% | 9,152,325 |
| 2025-07-29 | 2025-07-25 | 22.850 | 494,100 | -477,600 | 0.78% | 11,290,185 |
| 2025-07-28 | 2025-07-24 | 23.300 | 971,700 | +512,500 | 1.53% | 22,640,610 |
| 2025-07-25 | 2025-07-23 | 22.650 | 459,200 | -176,100 | 0.72% | 10,400,880 |
| 2025-07-24 | 2025-07-22 | 23.550 | 635,300 | +469,600 | 1.00% | 14,961,315 |
| 2025-07-23 | 2025-07-21 | 22.700 | 165,700 | +103,700 | 0.26% | 3,761,390 |
| 2025-07-22 | 2025-07-18 | 21.850 | 62,000 | +35,500 | 0.10% | 1,354,700 |
| 2025-07-21 | 2025-07-17 | 22.100 | 26,500 | +20,700 | 0.04% | 585,650 |
| 2025-07-18 | 2025-07-16 | 21.300 | 5,800 | +2,600 | 0.01% | 123,540 |
| 2025-07-17 | 2025-07-15 | 21.250 | 3,200 | -88,100 | 0.01% | 68,000 |
| 2025-07-16 | 2025-07-14 | 22.100 | 91,300 | +820 | 0.14% | 2,017,730 |
| 2025-07-15 | 2025-07-11 | 22.850 | 90,480 | -5,520 | 0.14% | 2,067,468 |
| 2025-07-11 | 2025-07-09 | 22.350 | 96,000 | +57,712 | 0.15% | 2,145,600 |
| 2025-07-10 | 2025-07-08 | 22.900 | 38,288 | -163,932 | 0.06% | 876,795 |
| 2025-07-09 | 2025-07-07 | 21.300 | 202,220 | +26,400 | 0.32% | 4,307,286 |
| 2025-07-08 | 2025-07-04 | 21.900 | 175,820 | +76,020 | 0.28% | 3,850,458 |
| 2025-07-07 | 2025-07-03 | 21.450 | 99,800 | -43,000 | 0.16% | 2,140,710 |
| 2025-07-04 | 2025-07-02 | 21.900 | 142,800 | +108,500 | 0.23% | 3,127,320 |
| 2025-07-03 | 2025-06-30 | 20.900 | 34,300 | +7,300 | 0.05% | 716,870 |
| 2025-07-02 | 2025-06-27 | 20.550 | 27,000 | +7,500 | 0.04% | 554,850 |
| 2025-06-30 | 2025-06-26 | 20.500 | 19,500 | +12,900 | 0.03% | 399,750 |
| 2025-06-27 | 2025-06-25 | 20.650 | 6,600 | -65,100 | 0.01% | 136,290 |
| 2025-06-26 | 2025-06-24 | 21.000 | 71,700 | +62,300 | 0.11% | 1,505,700 |
| 2025-06-25 | 2025-06-23 | 20.950 | 9,400 | +9,100 | 0.01% | 196,930 |
| 2025-06-24 | 2025-06-20 | 21.600 | 300 | -5,100 | 0.00% | 6,480 |
| 2025-06-23 | 2025-06-19 | 21.950 | 5,400 | +1,800 | 0.01% | 118,530 |
| 2025-06-20 | 2025-06-18 | 21.300 | 3,600 | -4,900 | 0.01% | 76,680 |
| 2025-06-19 | 2025-06-17 | 21.800 | 8,500 | -5,300 | 0.01% | 185,300 |
| 2025-06-18 | 2025-06-16 | 22.150 | 13,800 | +11,300 | 0.02% | 305,670 |
| 2025-06-17 | 2025-06-13 | 21.800 | 2,500 | -2,700 | 0.00% | 54,500 |
| 2025-06-16 | 2025-06-12 | 23.200 | 5,200 | +5,200 | 0.01% | 120,640 |
| 2025-06-13 | 2025-06-11 | 23.550 | 0 | -3,700 | ||
| 2025-06-12 | 2025-06-10 | 23.100 | 3,700 | -29,700 | 0.01% | 85,470 |
| 2025-06-11 | 2025-06-09 | 23.400 | 33,400 | +33,400 | 0.05% | 781,560 |
| 2025-06-10 | 2025-06-06 | 23.950 | 0 | -1,200 | ||
| 2025-06-09 | 2025-06-05 | 24.100 | 1,200 | +1,200 | 0.00% | 28,920 |
| 2025-06-06 | 2025-06-04 | 25.250 | 0 | -29,600 | ||
| 2025-06-05 | 2025-06-03 | 25.400 | 29,600 | -32,100 | 0.05% | 751,840 |
| 2025-06-04 | 2025-06-02 | 29.150 | 61,700 | +3,200 | 0.10% | 1,798,555 |
| 2025-06-03 | 2025-05-30 | 28.700 | 58,500 | +24,900 | 0.09% | 1,678,950 |
| 2025-06-02 | 2025-05-29 | 28.450 | 33,600 | +29,400 | 0.05% | 955,920 |
| 2025-05-30 | 2025-05-28 | 28.550 | 4,200 | +1,000 | 0.01% | 119,910 |
| 2025-05-29 | 2025-05-27 | 28.650 | 3,200 | -20,600 | 0.01% | 91,680 |
| 2025-05-28 | 2025-05-26 | 27.350 | 23,800 | -16,700 | 0.04% | 650,930 |
| 2025-05-27 | 2025-05-23 | 25.800 | 40,500 | -36,582 | 0.06% | 1,044,900 |
| 2025-05-26 | 2025-05-22 | 26.000 | 77,082 | +40,300 | 0.12% | 2,004,132 |
| 2025-05-23 | 2025-05-21 | 26.400 | 36,782 | -1,700 | 0.06% | 971,045 |
| 2025-05-22 | 2025-05-20 | 26.000 | 38,482 | -159,882 | 0.06% | 1,000,532 |
| 2025-05-21 | 2025-05-19 | 24.700 | 198,364 | -7,600 | 0.31% | 4,899,591 |
| 2025-05-20 | 2025-05-16 | 23.250 | 205,964 | +122,100 | 0.32% | 4,788,663 |
| 2025-05-19 | 2025-05-15 | 22.950 | 83,864 | +4,300 | 0.13% | 1,924,679 |
| 2025-05-16 | 2025-05-14 | 24.200 | 79,564 | +1,400 | 0.13% | 1,925,449 |
| 2025-05-15 | 2025-05-13 | 24.650 | 78,164 | +7,200 | 0.12% | 1,926,743 |
| 2025-05-14 | 2025-05-12 | 24.300 | 70,964 | -268,836 | 0.11% | 1,724,425 |
| 2025-05-13 | 2025-05-09 | 24.600 | 339,800 | -29,000 | 0.54% | 8,359,080 |
| 2025-05-12 | 2025-05-08 | 26.600 | 368,800 | 0.58% | 9,810,080 |
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