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 | 119.500 | 9,974 | +0 | 0.00% | 1,191,893 |
| 2025-10-13 | 2025-10-09 | 132.700 | 9,974 | +0 | 0.00% | 1,323,550 |
| 2025-10-10 | 2025-10-08 | 138.800 | 9,974 | -8,816 | 0.00% | 1,384,391 |
| 2025-10-09 | 2025-10-06 | 138.000 | 18,790 | -4,500 | 0.01% | 2,593,020 |
| 2025-10-08 | 2025-10-03 | 136.100 | 23,290 | +10,000 | 0.01% | 3,169,769 |
| 2025-10-06 | 2025-10-02 | 136.100 | 13,290 | -40,710 | 0.00% | 1,808,769 |
| 2025-10-03 | 2025-09-30 | 141.200 | 54,000 | -4,500 | 0.02% | 7,624,800 |
| 2025-10-02 | 2025-09-29 | 140.800 | 58,500 | +51,000 | 0.02% | 8,236,800 |
| 2025-09-30 | 2025-09-26 | 143.200 | 7,500 | +7,500 | 0.00% | 1,074,000 |
| 2025-09-26 | 2025-09-24 | 162.500 | 0 | -1,605 | ||
| 2025-09-25 | 2025-09-23 | 165.100 | 1,605 | -54,895 | 0.00% | 264,986 |
| 2025-09-24 | 2025-09-22 | 147.700 | 56,500 | -34,750 | 0.02% | 8,345,050 |
| 2025-09-23 | 2025-09-19 | 149.900 | 91,250 | +53,500 | 0.03% | 13,678,375 |
| 2025-09-22 | 2025-09-18 | 183.200 | 37,750 | -37,750 | 0.01% | 6,915,800 |
| 2025-09-19 | 2025-09-17 | 209.200 | 75,500 | -78,000 | 0.03% | 15,794,600 |
| 2025-09-18 | 2025-09-16 | 192.000 | 153,500 | +136,000 | 0.05% | 29,472,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 17,500 | +4,500 | 0.01% | 7,262,500 |
| 2025-09-16 | 2025-09-12 | 192.500 | 13,000 | +13,000 | 0.00% | 2,502,500 |
| 2025-09-15 | 2025-09-11 | 108.700 | 0 | -500 | ||
| 2025-09-12 | 2025-09-10 | 90.000 | 500 | -25,000 | 0.00% | 45,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 25,500 | -500 | 0.01% | 1,799,025 |
| 2025-09-10 | 2025-09-08 | 75.800 | 26,000 | -26,000 | 0.01% | 1,970,800 |
| 2025-09-09 | 2025-09-05 | 63.100 | 52,000 | +51,205 | 0.02% | 3,281,200 |
| 2025-09-08 | 2025-09-04 | 59.850 | 795 | -31,705 | 0.00% | 47,581 |
| 2025-09-05 | 2025-09-03 | 60.050 | 32,500 | -11,500 | 0.01% | 1,951,625 |
| 2025-09-04 | 2025-09-02 | 63.200 | 44,000 | +13,500 | 0.01% | 2,780,800 |
| 2025-09-03 | 2025-09-01 | 58.000 | 30,500 | +13,000 | 0.01% | 1,769,000 |
| 2025-09-02 | 2025-08-29 | 54.150 | 17,500 | +17,000 | 0.01% | 947,625 |
| 2025-09-01 | 2025-08-28 | 51.000 | 500 | +500 | 0.00% | 25,500 |
| 2025-08-27 | 2025-08-25 | 53.750 | 0 | -12,000 | ||
| 2025-08-26 | 2025-08-22 | 54.750 | 12,000 | -22,500 | 0.00% | 657,000 |
| 2025-08-25 | 2025-08-21 | 54.800 | 34,500 | +6,000 | 0.01% | 1,890,600 |
| 2025-08-22 | 2025-08-20 | 51.400 | 28,500 | +2,500 | 0.01% | 1,464,900 |
| 2025-08-21 | 2025-08-19 | 51.700 | 26,000 | -26,430 | 0.01% | 1,344,200 |
| 2025-08-20 | 2025-08-18 | 54.000 | 52,430 | -10,076 | 0.02% | 2,831,220 |
| 2025-08-19 | 2025-08-15 | 50.500 | 62,506 | +27,000 | 0.02% | 3,156,553 |
| 2025-08-18 | 2025-08-14 | 47.800 | 35,506 | -41,514 | 0.01% | 1,697,187 |
| 2025-08-15 | 2025-08-13 | 51.000 | 77,020 | +18,500 | 0.03% | 3,928,020 |
| 2025-08-14 | 2025-08-12 | 48.280 | 58,520 | +31,500 | 0.02% | 2,825,346 |
| 2025-08-13 | 2025-08-11 | 43.040 | 27,020 | -6,000 | 0.01% | 1,162,941 |
| 2025-08-12 | 2025-08-08 | 43.880 | 33,020 | +7,500 | 0.01% | 1,448,918 |
| 2025-08-11 | 2025-08-07 | 43.900 | 25,520 | +14,500 | 0.01% | 1,120,328 |
| 2025-08-08 | 2025-08-06 | 43.640 | 11,020 | +3,000 | 0.00% | 480,913 |
| 2025-08-07 | 2025-08-05 | 43.440 | 8,020 | +4,000 | 0.00% | 348,389 |
| 2025-08-06 | 2025-08-04 | 42.500 | 4,020 | -17,500 | 0.00% | 170,850 |
| 2025-08-05 | 2025-08-01 | 38.450 | 21,520 | +1,000 | 0.01% | 827,444 |
| 2025-08-04 | 2025-07-31 | 37.950 | 20,520 | +2,500 | 0.01% | 778,734 |
| 2025-08-01 | 2025-07-30 | 39.500 | 18,020 | +14,000 | 0.01% | 711,790 |
| 2025-07-31 | 2025-07-29 | 40.900 | 4,020 | -137,480 | 0.00% | 164,418 |
| 2025-07-30 | 2025-07-28 | 38.450 | 141,500 | -13,000 | 0.05% | 5,440,675 |
| 2025-07-29 | 2025-07-25 | 37.250 | 154,500 | +6,000 | 0.05% | 5,755,125 |
| 2025-07-28 | 2025-07-24 | 32.000 | 148,500 | +8,500 | 0.05% | 4,752,000 |
| 2025-07-25 | 2025-07-23 | 31.400 | 140,000 | +115,721 | 0.05% | 4,396,000 |
| 2025-07-24 | 2025-07-22 | 31.300 | 24,279 | +500 | 0.01% | 759,933 |
| 2025-07-23 | 2025-07-21 | 31.800 | 23,779 | -500 | 0.01% | 756,172 |
| 2025-07-22 | 2025-07-18 | 33.250 | 24,279 | -2,500 | 0.01% | 807,277 |
| 2025-07-21 | 2025-07-17 | 32.050 | 26,779 | -13,500 | 0.01% | 858,267 |
| 2025-07-18 | 2025-07-16 | 31.800 | 40,279 | +13,000 | 0.01% | 1,280,872 |
| 2025-07-17 | 2025-07-15 | 31.700 | 27,279 | +8,000 | 0.01% | 864,744 |
| 2025-07-16 | 2025-07-14 | 29.400 | 19,279 | +3,500 | 0.01% | 566,803 |
| 2025-07-15 | 2025-07-11 | 30.000 | 15,779 | -23,000 | 0.01% | 473,370 |
| 2025-07-14 | 2025-07-10 | 30.000 | 38,779 | +14,500 | 0.01% | 1,163,370 |
| 2025-07-11 | 2025-07-09 | 30.850 | 24,279 | -48,036 | 0.01% | 749,007 |
| 2025-07-10 | 2025-07-08 | 30.500 | 72,315 | +3,000 | 0.02% | 2,205,608 |
| 2025-07-09 | 2025-07-07 | 32.500 | 69,315 | -11,000 | 0.02% | 2,252,738 |
| 2025-07-08 | 2025-07-04 | 33.950 | 80,315 | +32,500 | 0.03% | 2,726,694 |
| 2025-07-07 | 2025-07-03 | 29.050 | 47,815 | -8,000 | 0.02% | 1,389,026 |
| 2025-07-04 | 2025-07-02 | 27.750 | 55,815 | -96,185 | 0.02% | 1,548,866 |
| 2025-07-03 | 2025-06-30 | 30.150 | 152,000 | +42,500 | 0.05% | 4,582,800 |
| 2025-07-02 | 2025-06-27 | 27.750 | 109,500 | +109,500 | 0.04% | 3,038,625 |
| 2025-06-25 | 2025-06-23 | 23.500 | 0 |
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