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 | 6.410 | 165,336 | +0 | 0.02% | 1,059,804 |
| 2025-10-13 | 2025-10-09 | 6.420 | 165,336 | +0 | 0.02% | 1,061,457 |
| 2025-10-10 | 2025-10-08 | 6.600 | 165,336 | -70,800 | 0.02% | 1,091,218 |
| 2025-10-09 | 2025-10-06 | 6.510 | 236,136 | +23,600 | 0.04% | 1,537,245 |
| 2025-10-08 | 2025-10-03 | 6.490 | 212,536 | -14,400 | 0.03% | 1,379,359 |
| 2025-10-06 | 2025-10-02 | 6.690 | 226,936 | +5,600 | 0.03% | 1,518,202 |
| 2025-10-03 | 2025-09-30 | 6.760 | 221,336 | -11,600 | 0.03% | 1,496,231 |
| 2025-10-02 | 2025-09-29 | 6.650 | 232,936 | +115,200 | 0.03% | 1,549,024 |
| 2025-09-30 | 2025-09-26 | 6.240 | 117,736 | +89,200 | 0.02% | 734,673 |
| 2025-09-29 | 2025-09-25 | 6.620 | 28,536 | -400 | 0.00% | 188,908 |
| 2025-09-26 | 2025-09-24 | 6.700 | 28,936 | -47,200 | 0.00% | 193,871 |
| 2025-09-25 | 2025-09-23 | 6.890 | 76,136 | +14,000 | 0.01% | 524,577 |
| 2025-09-24 | 2025-09-22 | 6.810 | 62,136 | +23,200 | 0.01% | 423,146 |
| 2025-09-23 | 2025-09-19 | 6.920 | 38,936 | -1,200 | 0.01% | 269,437 |
| 2025-09-22 | 2025-09-18 | 7.050 | 40,136 | -395,870 | 0.01% | 282,959 |
| 2025-09-19 | 2025-09-17 | 7.010 | 436,006 | -186,983 | 0.06% | 3,056,402 |
| 2025-09-18 | 2025-09-16 | 6.460 | 622,989 | +451,600 | 0.09% | 4,024,509 |
| 2025-09-17 | 2025-09-15 | 6.690 | 171,389 | +132,589 | 0.03% | 1,146,592 |
| 2025-09-16 | 2025-09-12 | 7.120 | 38,800 | -9,200 | 0.01% | 276,256 |
| 2025-09-15 | 2025-09-11 | 7.120 | 48,000 | -2,400 | 0.01% | 341,760 |
| 2025-09-12 | 2025-09-10 | 7.060 | 50,400 | -21,200 | 0.01% | 355,824 |
| 2025-09-11 | 2025-09-09 | 7.180 | 71,600 | -11,200 | 0.01% | 514,088 |
| 2025-09-10 | 2025-09-08 | 7.340 | 82,800 | +79,600 | 0.01% | 607,752 |
| 2025-09-09 | 2025-09-05 | 7.200 | 3,200 | -22,400 | 0.00% | 23,040 |
| 2025-09-08 | 2025-09-04 | 7.320 | 25,600 | +1,600 | 0.00% | 187,392 |
| 2025-09-05 | 2025-09-03 | 7.550 | 24,000 | +23,200 | 0.00% | 181,200 |
| 2025-09-04 | 2025-09-02 | 7.600 | 800 | -21,600 | 0.00% | 6,080 |
| 2025-09-03 | 2025-09-01 | 7.730 | 22,400 | +1,428 | 0.00% | 173,152 |
| 2025-09-02 | 2025-08-29 | 7.660 | 20,972 | +400 | 0.00% | 160,646 |
| 2025-09-01 | 2025-08-28 | 7.820 | 20,572 | -504,628 | 0.00% | 160,873 |
| 2025-08-29 | 2025-08-27 | 8.000 | 525,200 | -3,600 | 0.08% | 4,201,600 |
| 2025-08-28 | 2025-08-26 | 8.270 | 528,800 | +471,020 | 0.08% | 4,373,176 |
| 2025-08-27 | 2025-08-25 | 7.770 | 57,780 | -61,600 | 0.01% | 448,951 |
| 2025-08-26 | 2025-08-22 | 7.480 | 119,380 | +17,600 | 0.02% | 892,962 |
| 2025-08-25 | 2025-08-21 | 7.280 | 101,780 | -11,200 | 0.02% | 740,958 |
| 2025-08-22 | 2025-08-20 | 7.570 | 112,980 | +33,200 | 0.02% | 855,259 |
| 2025-08-21 | 2025-08-19 | 7.440 | 79,780 | +54,000 | 0.01% | 593,563 |
| 2025-08-20 | 2025-08-18 | 7.380 | 25,780 | -363,020 | 0.00% | 190,256 |
| 2025-08-19 | 2025-08-15 | 7.460 | 388,800 | +243,352 | 0.06% | 2,900,448 |
| 2025-08-18 | 2025-08-14 | 7.420 | 145,448 | -396,553 | 0.02% | 1,079,224 |
| 2025-08-15 | 2025-08-13 | 7.400 | 542,001 | +88,800 | 0.08% | 4,010,807 |
| 2025-08-14 | 2025-08-12 | 7.350 | 453,201 | +10,400 | 0.07% | 3,331,027 |
| 2025-08-13 | 2025-08-11 | 7.500 | 442,801 | +29,600 | 0.07% | 3,321,008 |
| 2025-08-12 | 2025-08-08 | 7.460 | 413,201 | -86,400 | 0.06% | 3,082,479 |
| 2025-08-11 | 2025-08-07 | 7.770 | 499,601 | +430,401 | 0.07% | 3,881,900 |
| 2025-08-08 | 2025-08-06 | 7.980 | 69,200 | +54,800 | 0.01% | 552,216 |
| 2025-08-07 | 2025-08-05 | 7.950 | 14,400 | -4,876 | 0.00% | 114,480 |
| 2025-08-06 | 2025-08-04 | 8.020 | 19,276 | -345,846 | 0.00% | 154,594 |
| 2025-08-05 | 2025-08-01 | 7.640 | 365,122 | -130,000 | 0.05% | 2,789,532 |
| 2025-08-04 | 2025-07-31 | 7.350 | 495,122 | +356,400 | 0.07% | 3,639,147 |
| 2025-08-01 | 2025-07-30 | 7.710 | 138,722 | -32,000 | 0.02% | 1,069,547 |
| 2025-07-31 | 2025-07-29 | 7.860 | 170,722 | +49,200 | 0.03% | 1,341,875 |
| 2025-07-30 | 2025-07-28 | 8.000 | 121,522 | -240,821 | 0.02% | 972,176 |
| 2025-07-29 | 2025-07-25 | 8.310 | 362,343 | -793,878 | 0.05% | 3,011,070 |
| 2025-07-28 | 2025-07-24 | 8.400 | 1,156,221 | -125,200 | 0.17% | 9,712,256 |
| 2025-07-25 | 2025-07-23 | 8.380 | 1,281,421 | -49,600 | 0.19% | 10,738,308 |
| 2025-07-24 | 2025-07-22 | 9.293 | 1,331,021 | -16,800 | 0.20% | 12,368,690 |
| 2025-07-23 | 2025-07-21 | 9.355 | 1,347,821 | -73,970 | 0.20% | 12,608,772 |
| 2025-07-22 | 2025-07-18 | 9.552 | 1,421,791 | -310,127 | 0.22% | 13,581,238 |
| 2025-07-21 | 2025-07-17 | 9.760 | 1,731,918 | -102,477 | 0.27% | 16,903,279 |
| 2025-07-18 | 2025-07-16 | 9.407 | 1,834,395 | +1,762,678 | 0.28% | 17,255,869 |
| 2025-07-17 | 2025-07-15 | 9.324 | 71,717 | -2,049,690 | 0.01% | 668,674 |
| 2025-07-16 | 2025-07-14 | 9.500 | 2,121,407 | -489,655 | 0.33% | 20,153,982 |
| 2025-07-15 | 2025-07-11 | 8.773 | 2,611,062 | -47,771 | 0.40% | 22,908,131 |
| 2025-07-14 | 2025-07-10 | 8.960 | 2,658,833 | +231,536 | 0.41% | 23,824,162 |
| 2025-07-11 | 2025-07-09 | 9.521 | 2,427,297 | +1,599,555 | 0.37% | 23,110,430 |
| 2025-07-10 | 2025-07-08 | 9.552 | 827,742 | +1,236 | 0.13% | 7,906,761 |
| 2025-07-09 | 2025-07-07 | 9.428 | 826,506 | +361,014 | 0.13% | 7,791,976 |
| 2025-07-08 | 2025-07-04 | 8.483 | 465,492 | -312,331 | 0.07% | 3,948,663 |
| 2025-07-07 | 2025-07-03 | 8.078 | 777,823 | +83,442 | 0.12% | 6,283,131 |
| 2025-07-04 | 2025-07-02 | 8.161 | 694,381 | +648,378 | 0.11% | 5,666,777 |
| 2025-07-03 | 2025-06-30 | 7.590 | 46,003 | +36,530 | 0.01% | 349,156 |
| 2025-07-02 | 2025-06-27 | 7.507 | 9,473 | -490,584 | 0.00% | 71,112 |
| 2025-06-30 | 2025-06-26 | 7.465 | 500,057 | -770 | 0.08% | 3,733,053 |
| 2025-06-27 | 2025-06-25 | 7.528 | 500,827 | +472,318 | 0.08% | 3,770,001 |
| 2025-06-26 | 2025-06-24 | 6.946 | 28,509 | -9,844 | 0.00% | 198,027 |
| 2025-06-25 | 2025-06-23 | 6.832 | 38,353 | -1,926 | 0.01% | 262,024 |
| 2025-06-24 | 2025-06-20 | 6.583 | 40,279 | -362,461 | 0.01% | 265,145 |
| 2025-06-23 | 2025-06-19 | 6.915 | 402,740 | -153,715 | 0.06% | 2,784,933 |
| 2025-06-20 | 2025-06-18 | 6.956 | 556,455 | +196,093 | 0.09% | 3,870,977 |
| 2025-06-19 | 2025-06-17 | 6.541 | 360,362 | +6,164 | 0.06% | 2,357,194 |
| 2025-06-18 | 2025-06-16 | 6.624 | 354,198 | -25,427 | 0.05% | 2,346,295 |
| 2025-06-17 | 2025-06-13 | 6.489 | 379,625 | +293,714 | 0.06% | 2,463,489 |
| 2025-06-16 | 2025-06-12 | 6.479 | 85,911 | -49,312 | 0.01% | 556,608 |
| 2025-06-13 | 2025-06-11 | 6.344 | 135,223 | +5,779 | 0.02% | 857,842 |
| 2025-06-12 | 2025-06-10 | 5.825 | 129,444 | -38,140 | 0.02% | 753,981 |
| 2025-06-11 | 2025-06-09 | 5.918 | 167,584 | +124,821 | 0.03% | 991,798 |
| 2025-06-10 | 2025-06-06 | 6.022 | 42,763 | -3,467 | 0.01% | 257,521 |
| 2025-06-09 | 2025-06-05 | 6.095 | 46,230 | -12,328 | 0.01% | 281,759 |
| 2025-06-06 | 2025-06-04 | 6.167 | 58,558 | -1,156 | 0.01% | 361,151 |
| 2025-06-05 | 2025-06-03 | 6.136 | 59,714 | +2,312 | 0.01% | 366,420 |
| 2025-06-04 | 2025-06-02 | 6.136 | 57,402 | -41,993 | 0.01% | 352,233 |
| 2025-06-03 | 2025-05-30 | 6.219 | 99,395 | +5,394 | 0.02% | 618,169 |
| 2025-06-02 | 2025-05-29 | 6.230 | 94,001 | +33,131 | 0.01% | 585,598 |
| 2025-05-30 | 2025-05-28 | 6.219 | 60,870 | -121,621 | 0.01% | 378,570 |
| 2025-05-29 | 2025-05-27 | 6.230 | 182,491 | +38,525 | 0.03% | 1,136,864 |
| 2025-05-28 | 2025-05-26 | 6.230 | 143,966 | -208,691 | 0.02% | 896,865 |
| 2025-05-27 | 2025-05-23 | 6.001 | 352,657 | -66,649 | 0.05% | 2,116,392 |
| 2025-05-26 | 2025-05-22 | 6.313 | 419,306 | +91,305 | 0.06% | 2,646,979 |
| 2025-05-23 | 2025-05-21 | 6.240 | 328,001 | +41,992 | 0.05% | 2,046,753 |
| 2025-05-22 | 2025-05-20 | 6.520 | 286,009 | +286,009 | 0.04% | 1,864,898 |
| 2025-05-20 | 2025-05-16 | 6.531 | 0 |
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