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 | 543.000 | 2,240,817 | +0 | 1.44% | 1,216,763,631 |
| 2025-10-13 | 2025-10-09 | 585.000 | 2,240,817 | +0 | 1.44% | 1,310,877,945 |
| 2025-10-10 | 2025-10-08 | 581.000 | 2,240,817 | +16,871 | 1.44% | 1,301,914,677 |
| 2025-10-09 | 2025-10-06 | 596.500 | 2,223,946 | -618,190 | 1.43% | 1,326,583,789 |
| 2025-10-08 | 2025-10-03 | 610.500 | 2,842,136 | +407,928 | 1.82% | 1,735,124,028 |
| 2025-10-06 | 2025-10-02 | 605.500 | 2,434,208 | -120,089 | 1.56% | 1,473,912,944 |
| 2025-10-03 | 2025-09-30 | 571.500 | 2,554,297 | +46,901 | 1.64% | 1,459,780,736 |
| 2025-10-02 | 2025-09-29 | 547.000 | 2,507,396 | +501,379 | 1.61% | 1,371,545,612 |
| 2025-09-30 | 2025-09-26 | 530.500 | 2,006,017 | -123,264 | 1.29% | 1,064,192,018 |
| 2025-09-29 | 2025-09-25 | 532.000 | 2,129,281 | -18,019 | 1.37% | 1,132,777,492 |
| 2025-09-26 | 2025-09-24 | 506.000 | 2,147,300 | +82,867 | 1.38% | 1,086,533,800 |
| 2025-09-25 | 2025-09-23 | 501.500 | 2,064,433 | -131,894 | 1.32% | 1,035,313,150 |
| 2025-09-24 | 2025-09-22 | 511.000 | 2,196,327 | -149,541 | 1.41% | 1,122,323,097 |
| 2025-09-23 | 2025-09-19 | 515.500 | 2,345,868 | +161,163 | 1.50% | 1,209,294,954 |
| 2025-09-22 | 2025-09-18 | 505.000 | 2,184,705 | -65,948 | 1.40% | 1,103,276,025 |
| 2025-09-19 | 2025-09-17 | 502.500 | 2,250,653 | -234,651 | 1.44% | 1,130,953,132 |
| 2025-09-18 | 2025-09-16 | 477.000 | 2,485,304 | -122,075 | 1.59% | 1,185,490,008 |
| 2025-09-17 | 2025-09-15 | 465.000 | 2,607,379 | +575,668 | 1.67% | 1,212,431,235 |
| 2025-09-16 | 2025-09-12 | 432.800 | 2,031,711 | +52,519 | 1.30% | 879,324,521 |
| 2025-09-15 | 2025-09-11 | 428.800 | 1,979,192 | -274,640 | 1.27% | 848,677,530 |
| 2025-09-12 | 2025-09-10 | 426.000 | 2,253,832 | +299,801 | 1.45% | 960,132,432 |
| 2025-09-11 | 2025-09-09 | 431.000 | 1,954,031 | -839,652 | 1.25% | 842,187,361 |
| 2025-09-10 | 2025-09-08 | 430.400 | 2,793,683 | +390,472 | 1.79% | 1,202,401,163 |
| 2025-09-09 | 2025-09-05 | 432.200 | 2,403,211 | +322,374 | 1.54% | 1,038,667,794 |
| 2025-09-08 | 2025-09-04 | 420.000 | 2,080,837 | -83,572 | 1.33% | 873,951,540 |
| 2025-09-05 | 2025-09-03 | 422.000 | 2,164,409 | -161,881 | 1.39% | 913,380,598 |
| 2025-09-04 | 2025-09-02 | 417.600 | 2,326,290 | -545,970 | 1.49% | 971,458,704 |
| 2025-09-03 | 2025-09-01 | 421.000 | 2,872,260 | -56,173 | 1.84% | 1,209,221,460 |
| 2025-09-02 | 2025-08-29 | 424.200 | 2,928,433 | -95,617 | 1.88% | 1,242,241,279 |
| 2025-09-01 | 2025-08-28 | 407.200 | 3,024,050 | -232,496 | 1.94% | 1,231,393,160 |
| 2025-08-29 | 2025-08-27 | 410.200 | 3,256,546 | -483,222 | 2.09% | 1,335,835,169 |
| 2025-08-28 | 2025-08-26 | 414.600 | 3,739,768 | -1,416,192 | 2.40% | 1,550,507,813 |
| 2025-08-27 | 2025-08-25 | 413.000 | 5,155,960 | +108,370 | 3.31% | 2,129,411,480 |
| 2025-08-26 | 2025-08-22 | 418.000 | 5,047,590 | +55,499 | 3.24% | 2,109,892,620 |
| 2025-08-25 | 2025-08-21 | 406.000 | 4,992,091 | -34,838 | 3.20% | 2,026,788,946 |
| 2025-08-22 | 2025-08-20 | 406.800 | 5,026,929 | +156,044 | 3.22% | 2,044,954,717 |
| 2025-08-21 | 2025-08-19 | 404.800 | 4,870,885 | +628 | 3.12% | 1,971,734,248 |
| 2025-08-20 | 2025-08-18 | 414.000 | 4,870,257 | -29,012 | 3.12% | 2,016,286,398 |
| 2025-08-19 | 2025-08-15 | 415.800 | 4,899,269 | -95,026 | 3.14% | 2,037,116,050 |
| 2025-08-18 | 2025-08-14 | 419.800 | 4,994,295 | -317,588 | 3.20% | 2,096,605,041 |
| 2025-08-15 | 2025-08-13 | 422.600 | 5,311,883 | -76,156 | 3.41% | 2,244,801,756 |
| 2025-08-14 | 2025-08-12 | 415.800 | 5,388,039 | -168,574 | 3.46% | 2,240,346,616 |
| 2025-08-13 | 2025-08-11 | 417.507 | 5,556,613 | -104,280 | 3.56% | 2,319,924,462 |
| 2025-08-12 | 2025-08-08 | 408.082 | 5,660,893 | +2,103 | 3.63% | 2,310,108,234 |
| 2025-08-11 | 2025-08-07 | 403.069 | 5,658,790 | +338,286 | 3.64% | 2,280,880,872 |
| 2025-08-08 | 2025-08-06 | 413.296 | 5,320,504 | +211,844 | 3.42% | 2,198,941,796 |
| 2025-08-07 | 2025-08-05 | 413.095 | 5,108,660 | -394,152 | 3.29% | 2,110,363,119 |
| 2025-08-06 | 2025-08-04 | 418.510 | 5,502,812 | +24,535 | 3.54% | 2,302,979,611 |
| 2025-08-05 | 2025-08-01 | 404.071 | 5,478,277 | +340,863 | 3.52% | 2,213,614,580 |
| 2025-08-04 | 2025-07-31 | 407.280 | 5,137,414 | +15,719 | 3.30% | 2,092,365,048 |
| 2025-08-01 | 2025-07-30 | 427.734 | 5,121,695 | -174,757 | 3.29% | 2,190,723,345 |
| 2025-07-31 | 2025-07-29 | 463.228 | 5,296,452 | -155,205 | 3.41% | 2,453,465,690 |
| 2025-07-30 | 2025-07-28 | 450.595 | 5,451,657 | +269,999 | 3.51% | 2,456,487,533 |
| 2025-07-29 | 2025-07-25 | 424.124 | 5,181,658 | -52,675 | 3.33% | 2,197,668,004 |
| 2025-07-28 | 2025-07-24 | 429.739 | 5,234,333 | -252,334 | 3.37% | 2,249,398,948 |
| 2025-07-25 | 2025-07-23 | 435.154 | 5,486,667 | +8,615 | 3.53% | 2,387,543,565 |
| 2025-07-24 | 2025-07-22 | 429.138 | 5,478,052 | +242,305 | 3.52% | 2,350,839,028 |
| 2025-07-23 | 2025-07-21 | 419.312 | 5,235,747 | +89,613 | 3.37% | 2,195,410,079 |
| 2025-07-22 | 2025-07-18 | 396.050 | 5,146,134 | -36,027 | 3.31% | 2,038,126,609 |
| 2025-07-21 | 2025-07-17 | 374.994 | 5,182,161 | -17,833 | 3.33% | 1,943,280,427 |
| 2025-07-18 | 2025-07-16 | 375.997 | 5,199,994 | -117,048 | 3.34% | 1,955,181,517 |
| 2025-07-17 | 2025-07-15 | 378.203 | 5,317,042 | -3,348 | 3.42% | 2,010,919,788 |
| 2025-07-16 | 2025-07-14 | 374.994 | 5,320,390 | +235,475 | 3.42% | 1,995,115,503 |
| 2025-07-15 | 2025-07-11 | 378.403 | 5,084,915 | -246,943 | 3.27% | 1,924,148,410 |
| 2025-07-14 | 2025-07-10 | 383.417 | 5,331,858 | -3,216 | 3.43% | 2,044,322,605 |
| 2025-07-11 | 2025-07-09 | 386.023 | 5,335,074 | +143,704 | 3.43% | 2,059,463,740 |
| 2025-07-10 | 2025-07-08 | 360.155 | 5,191,370 | +11,907 | 3.34% | 1,869,697,226 |
| 2025-07-09 | 2025-07-07 | 354.941 | 5,179,463 | -161,780 | 3.33% | 1,838,404,057 |
| 2025-07-08 | 2025-07-04 | 357.949 | 5,341,243 | +10,916 | 3.43% | 1,911,892,746 |
| 2025-07-07 | 2025-07-03 | 344.513 | 5,330,327 | +212,312 | 3.43% | 1,836,369,117 |
| 2025-07-04 | 2025-07-02 | 335.489 | 5,118,015 | -458,257 | 3.29% | 1,717,040,202 |
| 2025-07-03 | 2025-06-30 | 330.075 | 5,576,272 | +251,652 | 3.59% | 1,840,588,689 |
| 2025-07-02 | 2025-06-27 | 327.869 | 5,324,620 | -40,884 | 3.42% | 1,745,779,319 |
| 2025-06-30 | 2025-06-26 | 325.463 | 5,365,504 | -59,044 | 3.45% | 1,746,272,485 |
| 2025-06-27 | 2025-06-25 | 319.848 | 5,424,548 | +445,109 | 3.49% | 1,735,030,894 |
| 2025-06-26 | 2025-06-24 | 303.805 | 4,979,439 | -34,827 | 3.20% | 1,512,780,848 |
| 2025-06-25 | 2025-06-23 | 297.188 | 5,014,266 | -21,513 | 3.22% | 1,490,179,350 |
| 2025-06-24 | 2025-06-20 | 300.597 | 5,035,779 | +1,128,703 | 3.24% | 1,513,739,918 |
| 2025-06-23 | 2025-06-19 | 299.193 | 3,907,076 | -940,853 | 2.51% | 1,168,970,767 |
| 2025-06-20 | 2025-06-18 | 307.215 | 4,847,929 | -339,988 | 3.12% | 1,489,354,166 |
| 2025-06-19 | 2025-06-17 | 310.824 | 5,187,917 | -223,908 | 3.34% | 1,612,529,565 |
| 2025-06-18 | 2025-06-16 | 309.220 | 5,411,825 | -118,196 | 3.48% | 1,673,443,626 |
| 2025-06-17 | 2025-06-13 | 313.832 | 5,530,021 | -399,001 | 3.56% | 1,735,497,893 |
| 2025-06-16 | 2025-06-12 | 310.022 | 5,929,022 | +74,457 | 3.81% | 1,838,127,023 |
| 2025-06-13 | 2025-06-11 | 309.220 | 5,854,565 | +251,277 | 3.76% | 1,810,347,615 |
| 2025-06-12 | 2025-06-10 | 300.396 | 5,603,288 | -85,073 | 3.60% | 1,683,207,768 |
| 2025-06-11 | 2025-06-09 | 303.404 | 5,688,361 | -176,581 | 3.66% | 1,725,873,842 |
| 2025-06-10 | 2025-06-06 | 305.811 | 5,864,942 | +1,258,423 | 3.77% | 1,793,562,577 |
| 2025-06-09 | 2025-06-05 | 309.821 | 4,606,519 | -73,476 | 2.96% | 1,427,198,297 |
| 2025-06-06 | 2025-06-04 | 307.215 | 4,679,995 | -1,802,705 | 3.01% | 1,437,762,403 |
| 2025-06-05 | 2025-06-03 | 307.816 | 6,482,700 | -291,924 | 4.17% | 1,995,479,508 |
| 2025-06-04 | 2025-06-02 | 310.423 | 6,774,624 | +296,253 | 4.36% | 2,102,999,266 |
| 2025-06-03 | 2025-05-30 | 304.207 | 6,478,371 | +140,686 | 4.17% | 1,970,762,839 |
| 2025-06-02 | 2025-05-29 | 309.420 | 6,337,685 | -299,682 | 4.08% | 1,961,008,807 |
| 2025-05-30 | 2025-05-28 | 312.829 | 6,637,367 | -546,695 | 4.27% | 2,076,363,560 |
| 2025-05-29 | 2025-05-27 | 309.821 | 7,184,062 | +63,789 | 4.62% | 2,225,776,352 |
| 2025-05-28 | 2025-05-26 | 314.835 | 7,120,273 | +269,499 | 4.58% | 2,241,709,158 |
| 2025-05-27 | 2025-05-23 | 323.257 | 6,850,774 | -395,133 | 4.41% | 2,214,560,996 |
| 2025-05-26 | 2025-05-22 | 330.677 | 7,245,907 | -17,255 | 4.66% | 2,396,052,776 |
| 2025-05-23 | 2025-05-21 | 338.297 | 7,263,162 | +1,028,764 | 4.67% | 2,457,105,374 |
| 2025-05-22 | 2025-05-20 | 307.014 | 6,234,398 | 4.61% | 1,914,047,375 |
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