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 | 32.760 | 48,342,800 | +0 | 16.60% | 1,583,710,128 |
| 2025-10-13 | 2025-10-09 | 32.820 | 48,342,800 | +0 | 16.60% | 1,586,610,696 |
| 2025-10-10 | 2025-10-08 | 32.840 | 48,342,800 | -11,400 | 16.60% | 1,587,577,552 |
| 2025-10-09 | 2025-10-06 | 32.640 | 48,354,200 | +19,000 | 16.60% | 1,578,281,088 |
| 2025-10-08 | 2025-10-03 | 32.800 | 48,335,200 | -13,400 | 16.60% | 1,585,394,560 |
| 2025-10-06 | 2025-10-02 | 32.700 | 48,348,600 | +11,763 | 16.60% | 1,580,999,220 |
| 2025-10-03 | 2025-09-30 | 33.360 | 48,336,837 | -31,063 | 16.60% | 1,612,516,882 |
| 2025-10-02 | 2025-09-29 | 32.900 | 48,367,900 | -500 | 16.61% | 1,591,303,910 |
| 2025-09-30 | 2025-09-26 | 32.660 | 48,368,400 | +61,100 | 16.61% | 1,579,711,944 |
| 2025-09-29 | 2025-09-25 | 32.300 | 48,307,300 | +68,237 | 16.59% | 1,560,325,790 |
| 2025-09-26 | 2025-09-24 | 32.820 | 48,239,063 | -9,338 | 16.56% | 1,583,206,048 |
| 2025-09-25 | 2025-09-23 | 32.820 | 48,248,401 | -68,299 | 16.57% | 1,583,512,521 |
| 2025-09-24 | 2025-09-22 | 33.000 | 48,316,700 | +10,100 | 16.59% | 1,594,451,100 |
| 2025-09-23 | 2025-09-19 | 33.340 | 48,306,600 | -463,300 | 16.59% | 1,610,542,044 |
| 2025-09-22 | 2025-09-18 | 33.500 | 48,769,900 | +14,232 | 16.75% | 1,633,791,650 |
| 2025-09-19 | 2025-09-17 | 33.940 | 48,755,668 | -252,232 | 16.74% | 1,654,767,372 |
| 2025-09-18 | 2025-09-16 | 34.460 | 49,007,900 | -974,410 | 16.83% | 1,688,812,234 |
| 2025-09-17 | 2025-09-15 | 34.887 | 49,982,310 | +5,300 | 17.16% | 1,743,753,491 |
| 2025-09-16 | 2025-09-12 | 35.008 | 49,977,010 | +401,907 | 17.16% | 1,749,615,647 |
| 2025-09-15 | 2025-09-11 | 35.170 | 49,575,103 | +1,618,863 | 17.16% | 1,743,543,427 |
| 2025-09-12 | 2025-09-10 | 35.392 | 47,956,240 | +35,108 | 16.60% | 1,697,246,450 |
| 2025-09-11 | 2025-09-09 | 35.190 | 47,921,132 | -2,182 | 16.59% | 1,686,340,083 |
| 2025-09-10 | 2025-09-08 | 35.271 | 47,923,314 | +7,167,351 | 16.59% | 1,690,282,580 |
| 2025-09-09 | 2025-09-05 | 34.827 | 40,755,963 | -1,514,427 | 14.11% | 1,419,404,442 |
| 2025-09-08 | 2025-09-04 | 34.746 | 42,270,390 | -3,308,306 | 14.64% | 1,468,737,541 |
| 2025-09-05 | 2025-09-03 | 35.109 | 45,578,696 | -2,404,653 | 15.78% | 1,600,233,398 |
| 2025-09-04 | 2025-09-02 | 35.936 | 47,983,349 | -683,886 | 16.61% | 1,724,332,125 |
| 2025-09-03 | 2025-09-01 | 35.291 | 48,667,235 | +97,582 | 16.85% | 1,717,502,527 |
| 2025-09-02 | 2025-08-29 | 36.259 | 48,569,653 | +740,358 | 16.82% | 1,761,072,970 |
| 2025-09-01 | 2025-08-28 | 34.444 | 47,829,295 | -130,206 | 16.56% | 1,647,420,664 |
| 2025-08-29 | 2025-08-27 | 34.545 | 47,959,501 | -318,863 | 16.61% | 1,656,741,237 |
| 2025-08-28 | 2025-08-26 | 35.008 | 48,278,364 | +218,785 | 16.72% | 1,690,148,752 |
| 2025-08-27 | 2025-08-25 | 35.210 | 48,059,579 | +239,904 | 16.64% | 1,692,181,196 |
| 2025-08-26 | 2025-08-22 | 34.504 | 47,819,675 | -5,950 | 16.56% | 1,649,982,329 |
| 2025-08-25 | 2025-08-21 | 34.666 | 47,825,625 | +38,381 | 16.56% | 1,657,903,293 |
| 2025-08-22 | 2025-08-20 | 34.787 | 47,787,244 | +32,034 | 16.55% | 1,662,354,897 |
| 2025-08-21 | 2025-08-19 | 34.787 | 47,755,210 | -1,806 | 16.53% | 1,661,240,544 |
| 2025-08-20 | 2025-08-18 | 34.625 | 47,757,016 | -66,679 | 16.53% | 1,653,598,773 |
| 2025-08-19 | 2025-08-15 | 34.000 | 47,823,695 | -46,911 | 16.56% | 1,626,010,559 |
| 2025-08-18 | 2025-08-14 | 33.859 | 47,870,606 | +34,567 | 16.57% | 1,620,847,982 |
| 2025-08-15 | 2025-08-13 | 34.061 | 47,836,039 | -2,281 | 16.56% | 1,629,324,260 |
| 2025-08-14 | 2025-08-12 | 33.879 | 47,838,320 | -14,281 | 16.56% | 1,620,719,527 |
| 2025-08-13 | 2025-08-11 | 33.839 | 47,852,601 | -22,414 | 16.57% | 1,619,273,350 |
| 2025-08-12 | 2025-08-08 | 34.000 | 47,875,015 | +46,613 | 16.58% | 1,627,755,444 |
| 2025-08-11 | 2025-08-07 | 33.577 | 47,828,402 | -16,959 | 16.56% | 1,605,915,804 |
| 2025-08-08 | 2025-08-06 | 33.556 | 47,845,361 | -61,589 | 16.57% | 1,605,520,374 |
| 2025-08-07 | 2025-08-05 | 33.637 | 47,906,950 | -185,360 | 16.59% | 1,611,451,474 |
| 2025-08-06 | 2025-08-04 | 34.222 | 48,092,310 | -118,813 | 16.65% | 1,645,811,693 |
| 2025-08-05 | 2025-08-01 | 34.282 | 48,211,123 | +60,699 | 16.69% | 1,652,794,399 |
| 2025-08-04 | 2025-07-31 | 34.484 | 48,150,424 | -45,644 | 16.67% | 1,660,423,569 |
| 2025-08-01 | 2025-07-30 | 35.795 | 48,196,068 | +2,003 | 16.69% | 1,725,172,907 |
| 2025-07-31 | 2025-07-29 | 35.392 | 48,194,065 | +10,116 | 16.69% | 1,705,663,450 |
| 2025-07-30 | 2025-07-28 | 35.694 | 48,183,949 | +199 | 16.68% | 1,719,880,689 |
| 2025-07-29 | 2025-07-25 | 36.148 | 48,183,750 | -199 | 16.68% | 1,741,736,385 |
| 2025-07-28 | 2025-07-24 | 36.249 | 48,183,949 | -23,802 | 16.68% | 1,746,601,999 |
| 2025-07-25 | 2025-07-23 | 35.492 | 48,207,751 | +48,448 | 16.69% | 1,711,008,639 |
| 2025-07-24 | 2025-07-22 | 36.198 | 48,159,303 | -43,688 | 16.67% | 1,743,280,648 |
| 2025-07-23 | 2025-07-21 | 35.997 | 48,202,991 | -17,834 | 16.69% | 1,735,141,395 |
| 2025-07-22 | 2025-07-18 | 35.997 | 48,220,825 | +17,455 | 16.70% | 1,735,783,358 |
| 2025-07-21 | 2025-07-17 | 35.795 | 48,203,370 | -162,170 | 16.69% | 1,725,434,281 |
| 2025-07-18 | 2025-07-16 | 36.702 | 48,365,540 | -327,183 | 17.48% | 1,775,129,708 |
| 2025-07-17 | 2025-07-15 | 36.602 | 48,692,723 | -321,724 | 17.60% | 1,782,228,378 |
| 2025-07-16 | 2025-07-14 | 36.652 | 49,014,447 | -57,621 | 17.71% | 1,796,475,050 |
| 2025-07-15 | 2025-07-11 | 36.450 | 49,072,068 | -48,005 | 17.73% | 1,788,691,033 |
| 2025-07-14 | 2025-07-10 | 36.198 | 49,120,073 | +32,729 | 17.75% | 1,778,058,804 |
| 2025-07-10 | 2025-07-08 | 36.299 | 49,087,344 | +9,223 | 17.74% | 1,781,823,582 |
| 2025-07-09 | 2025-07-07 | 36.047 | 49,078,121 | -278,189 | 17.73% | 1,769,117,346 |
| 2025-07-08 | 2025-07-04 | 35.190 | 49,356,310 | -143,850 | 17.84% | 1,736,843,861 |
| 2025-07-07 | 2025-07-03 | 35.089 | 49,500,160 | +235,146 | 17.89% | 1,736,914,794 |
| 2025-07-04 | 2025-07-02 | 35.341 | 49,265,014 | +13,587 | 17.80% | 1,741,082,300 |
| 2025-07-03 | 2025-06-30 | 35.341 | 49,251,427 | +16,166 | 17.80% | 1,740,602,120 |
| 2025-07-02 | 2025-06-27 | 35.341 | 49,235,261 | -69,081 | 17.79% | 1,740,030,795 |
| 2025-06-30 | 2025-06-26 | 35.341 | 49,304,342 | -44,987 | 17.82% | 1,742,472,197 |
| 2025-06-27 | 2025-06-25 | 36.602 | 49,349,329 | -86,085 | 17.83% | 1,806,261,165 |
| 2025-06-26 | 2025-06-24 | 36.803 | 49,435,414 | -543,886 | 17.86% | 1,819,381,220 |
| 2025-06-25 | 2025-06-23 | 35.291 | 49,979,300 | -588,844 | 18.06% | 1,763,806,266 |
| 2025-06-24 | 2025-06-20 | 36.047 | 50,568,144 | -5,603 | 18.27% | 1,822,828,154 |
| 2025-06-23 | 2025-06-19 | 36.803 | 50,573,747 | 18.28% | 1,861,275,513 |
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