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 | 84.300 | 11,789,017 | +0 | 4.57% | 993,814,133 |
| 2025-10-13 | 2025-10-09 | 87.800 | 11,789,017 | +0 | 4.57% | 1,035,075,693 |
| 2025-10-10 | 2025-10-08 | 91.000 | 11,789,017 | +27,000 | 4.57% | 1,072,800,547 |
| 2025-10-09 | 2025-10-06 | 92.200 | 11,762,017 | -69,609 | 4.56% | 1,084,457,967 |
| 2025-10-08 | 2025-10-03 | 93.900 | 11,831,626 | -31,556 | 4.58% | 1,110,989,681 |
| 2025-10-06 | 2025-10-02 | 94.100 | 11,863,182 | +71,987 | 4.59% | 1,116,325,426 |
| 2025-10-03 | 2025-09-30 | 88.800 | 11,791,195 | +72,013 | 4.57% | 1,047,058,116 |
| 2025-10-02 | 2025-09-29 | 84.800 | 11,719,182 | -62,200 | 4.54% | 993,786,634 |
| 2025-09-30 | 2025-09-26 | 87.300 | 11,781,382 | -47,400 | 4.56% | 1,028,514,649 |
| 2025-09-29 | 2025-09-25 | 89.700 | 11,828,782 | -17,200 | 4.58% | 1,061,041,745 |
| 2025-09-26 | 2025-09-24 | 87.450 | 11,845,982 | +7,400 | 4.59% | 1,035,931,126 |
| 2025-09-25 | 2025-09-23 | 87.500 | 11,838,582 | -17,810 | 4.59% | 1,035,875,925 |
| 2025-09-24 | 2025-09-22 | 90.000 | 11,856,392 | -297,990 | 4.59% | 1,067,075,280 |
| 2025-09-23 | 2025-09-19 | 87.600 | 12,154,382 | +68,959 | 4.71% | 1,064,723,863 |
| 2025-09-22 | 2025-09-18 | 89.800 | 12,085,423 | +302,600 | 4.68% | 1,085,270,985 |
| 2025-09-19 | 2025-09-17 | 84.900 | 11,782,823 | -61,541 | 4.56% | 1,000,361,673 |
| 2025-09-18 | 2025-09-16 | 84.650 | 11,844,364 | -373,768 | 4.59% | 1,002,625,413 |
| 2025-09-17 | 2025-09-15 | 84.350 | 12,218,132 | +49,578 | 4.73% | 1,030,599,434 |
| 2025-09-16 | 2025-09-12 | 83.100 | 12,168,554 | +383,200 | 4.71% | 1,011,206,837 |
| 2025-09-15 | 2025-09-11 | 83.100 | 11,785,354 | -147,028 | 4.56% | 979,362,917 |
| 2025-09-12 | 2025-09-10 | 85.700 | 11,932,382 | -217,200 | 4.62% | 1,022,605,137 |
| 2025-09-11 | 2025-09-09 | 84.900 | 12,149,582 | +108,400 | 4.71% | 1,031,499,512 |
| 2025-09-10 | 2025-09-08 | 86.200 | 12,041,182 | -136,200 | 4.66% | 1,037,949,888 |
| 2025-09-09 | 2025-09-05 | 86.200 | 12,177,382 | -104,600 | 4.72% | 1,049,690,328 |
| 2025-09-08 | 2025-09-04 | 81.350 | 12,281,982 | -339,600 | 4.76% | 999,139,236 |
| 2025-09-05 | 2025-09-03 | 87.200 | 12,621,582 | +730,840 | 4.89% | 1,100,601,950 |
| 2025-09-04 | 2025-09-02 | 80.500 | 11,890,742 | -31,440 | 4.61% | 957,204,731 |
| 2025-09-03 | 2025-09-01 | 79.500 | 11,922,182 | +30,800 | 4.62% | 947,813,469 |
| 2025-09-02 | 2025-08-29 | 76.200 | 11,891,382 | +110,050 | 4.61% | 906,123,308 |
| 2025-09-01 | 2025-08-28 | 72.650 | 11,781,332 | -39,400 | 4.56% | 855,913,770 |
| 2025-08-29 | 2025-08-27 | 72.500 | 11,820,732 | -26,200 | 4.58% | 857,003,070 |
| 2025-08-28 | 2025-08-26 | 75.750 | 11,846,932 | -159,065 | 4.59% | 897,405,099 |
| 2025-08-27 | 2025-08-25 | 77.950 | 12,005,997 | +83,595 | 4.65% | 935,867,466 |
| 2025-08-26 | 2025-08-22 | 76.400 | 11,922,402 | +28,070 | 4.62% | 910,871,513 |
| 2025-08-25 | 2025-08-21 | 77.750 | 11,894,332 | -30,802 | 4.61% | 924,784,313 |
| 2025-08-22 | 2025-08-20 | 78.550 | 11,925,134 | +26,402 | 4.62% | 936,719,276 |
| 2025-08-21 | 2025-08-19 | 79.000 | 11,898,732 | -185,200 | 4.61% | 939,999,828 |
| 2025-08-20 | 2025-08-18 | 83.500 | 12,083,932 | +98,888 | 4.68% | 1,009,008,322 |
| 2025-08-19 | 2025-08-15 | 82.050 | 11,985,044 | +136,312 | 4.64% | 983,372,860 |
| 2025-08-18 | 2025-08-14 | 79.300 | 11,848,732 | -13,533 | 4.59% | 939,604,448 |
| 2025-08-15 | 2025-08-13 | 78.800 | 11,862,265 | +50,400 | 4.59% | 934,746,482 |
| 2025-08-14 | 2025-08-12 | 75.350 | 11,811,865 | -45,573 | 4.57% | 890,024,028 |
| 2025-08-13 | 2025-08-11 | 77.600 | 11,857,438 | -80,494 | 4.59% | 920,137,189 |
| 2025-08-12 | 2025-08-08 | 76.700 | 11,937,932 | +68,150 | 4.62% | 915,639,384 |
| 2025-08-11 | 2025-08-07 | 78.800 | 11,869,782 | +82,000 | 4.60% | 935,338,822 |
| 2025-08-08 | 2025-08-06 | 80.500 | 11,787,782 | +132 | 4.57% | 948,916,451 |
| 2025-08-07 | 2025-08-05 | 81.000 | 11,787,650 | +2,400 | 4.57% | 954,799,650 |
| 2025-08-05 | 2025-08-01 | 75.100 | 11,785,250 | -152,800 | 4.56% | 885,072,275 |
| 2025-08-04 | 2025-07-31 | 78.850 | 11,938,050 | -35,851 | 4.62% | 941,315,242 |
| 2025-08-01 | 2025-07-30 | 79.350 | 11,973,901 | -381,149 | 4.64% | 950,129,044 |
| 2025-07-31 | 2025-07-29 | 81.800 | 12,355,050 | +44,840 | 4.79% | 1,010,643,090 |
| 2025-07-30 | 2025-07-28 | 84.750 | 12,310,210 | +453,960 | 4.77% | 1,043,290,298 |
| 2025-07-29 | 2025-07-25 | 68.050 | 11,856,250 | -2,800 | 4.59% | 806,817,812 |
| 2025-07-28 | 2025-07-24 | 72.950 | 11,859,050 | +94,600 | 4.59% | 865,117,698 |
| 2025-07-25 | 2025-07-23 | 72.000 | 11,764,450 | -22,000 | 4.56% | 847,040,400 |
| 2025-07-24 | 2025-07-22 | 71.850 | 11,786,450 | -132,269 | 4.56% | 846,856,432 |
| 2025-07-23 | 2025-07-21 | 72.400 | 11,918,719 | +21,269 | 4.62% | 862,915,256 |
| 2025-07-22 | 2025-07-18 | 73.000 | 11,897,450 | +99,129 | 4.61% | 868,513,850 |
| 2025-07-21 | 2025-07-17 | 71.700 | 11,798,321 | -7,400 | 4.57% | 845,939,616 |
| 2025-07-18 | 2025-07-16 | 70.250 | 11,805,721 | -90,684 | 4.57% | 829,351,900 |
| 2025-07-17 | 2025-07-15 | 71.950 | 11,896,405 | +41,800 | 4.61% | 855,946,340 |
| 2025-07-16 | 2025-07-14 | 74.650 | 11,854,605 | +11,001 | 4.59% | 884,946,263 |
| 2025-07-15 | 2025-07-11 | 72.200 | 11,843,604 | -848,046 | 4.59% | 855,108,209 |
| 2025-07-14 | 2025-07-10 | 74.550 | 12,691,650 | +31,523 | 4.92% | 946,162,508 |
| 2025-07-11 | 2025-07-09 | 69.600 | 12,660,127 | +861,000 | 4.90% | 881,144,839 |
| 2025-07-10 | 2025-07-08 | 60.200 | 11,799,127 | +8,400 | 4.57% | 710,307,445 |
| 2025-07-09 | 2025-07-07 | 59.400 | 11,790,727 | -800 | 4.57% | 700,369,184 |
| 2025-07-08 | 2025-07-04 | 59.200 | 11,791,527 | -87,571 | 4.57% | 698,058,398 |
| 2025-07-07 | 2025-07-03 | 57.000 | 11,879,098 | -55,552 | 4.60% | 677,108,586 |
| 2025-07-04 | 2025-07-02 | 55.400 | 11,934,650 | +12,998 | 4.62% | 661,179,610 |
| 2025-07-03 | 2025-06-30 | 53.800 | 11,921,652 | +14,802 | 4.62% | 641,384,878 |
| 2025-07-02 | 2025-06-27 | 55.350 | 11,906,850 | +3,400 | 4.61% | 659,044,148 |
| 2025-06-30 | 2025-06-26 | 55.600 | 11,903,450 | +14,664 | 4.61% | 661,831,820 |
| 2025-06-27 | 2025-06-25 | 58.500 | 11,888,786 | -2,414 | 4.60% | 695,493,981 |
| 2025-06-26 | 2025-06-24 | 57.700 | 11,891,200 | +8,000 | 4.61% | 686,122,240 |
| 2025-06-25 | 2025-06-23 | 55.850 | 11,883,200 | +25,200 | 4.60% | 663,676,720 |
| 2025-06-24 | 2025-06-20 | 56.300 | 11,858,000 | +4,335,757 | 4.59% | 667,605,400 |
| 2025-06-23 | 2025-06-19 | 56.900 | 7,522,243 | -4,491,157 | 3.35% | 428,015,627 |
| 2025-06-20 | 2025-06-18 | 57.450 | 12,013,400 | +163,600 | 5.35% | 690,169,830 |
| 2025-06-19 | 2025-06-17 | 56.800 | 11,849,800 | -2,223 | 5.28% | 673,068,640 |
| 2025-06-18 | 2025-06-16 | 59.500 | 11,852,023 | -160,977 | 5.28% | 705,195,368 |
| 2025-06-16 | 2025-06-12 | 59.300 | 12,013,000 | +163,195 | 5.35% | 712,370,900 |
| 2025-06-13 | 2025-06-11 | 58.300 | 11,849,805 | -90,395 | 5.28% | 690,843,632 |
| 2025-06-11 | 2025-06-09 | 59.050 | 11,940,200 | +79,138 | 5.32% | 705,068,810 |
| 2025-06-10 | 2025-06-06 | 57.550 | 11,861,062 | -80,538 | 5.28% | 682,604,118 |
| 2025-06-09 | 2025-06-05 | 56.950 | 11,941,600 | -19,995 | 5.32% | 680,074,120 |
| 2025-06-06 | 2025-06-04 | 57.900 | 11,961,595 | +82,200 | 5.33% | 692,576,350 |
| 2025-06-05 | 2025-06-03 | 56.500 | 11,879,395 | +2,200 | 5.29% | 671,185,818 |
| 2025-06-04 | 2025-06-02 | 57.700 | 11,877,195 | -635,403 | 5.29% | 685,314,152 |
| 2025-06-03 | 2025-05-30 | 58.000 | 12,512,598 | +61,600 | 5.57% | 725,730,684 |
| 2025-06-02 | 2025-05-29 | 57.500 | 12,450,998 | +581,449 | 5.55% | 715,932,385 |
| 2025-05-30 | 2025-05-28 | 57.500 | 11,869,549 | -548,345 | 5.29% | 682,499,068 |
| 2025-05-29 | 2025-05-27 | 54.900 | 12,417,894 | +201,200 | 5.53% | 681,742,381 |
| 2025-05-28 | 2025-05-26 | 53.700 | 12,216,694 | -20,000 | 5.44% | 656,036,468 |
| 2025-05-27 | 2025-05-23 | 55.150 | 12,236,694 | 5.45% | 674,853,674 |
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