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 | 7.150 | 310,866 | +0 | 0.02% | 2,222,692 |
| 2025-10-13 | 2025-10-09 | 7.310 | 310,866 | +0 | 0.02% | 2,272,430 |
| 2025-10-10 | 2025-10-08 | 7.320 | 310,866 | +140,400 | 0.02% | 2,275,539 |
| 2025-10-09 | 2025-10-06 | 7.520 | 170,466 | -499,134 | 0.01% | 1,281,904 |
| 2025-10-08 | 2025-10-03 | 7.590 | 669,600 | +42,000 | 0.05% | 5,082,264 |
| 2025-10-06 | 2025-10-02 | 7.740 | 627,600 | +393,600 | 0.05% | 4,857,624 |
| 2025-10-03 | 2025-09-30 | 7.830 | 234,000 | -516,138 | 0.02% | 1,832,220 |
| 2025-10-02 | 2025-09-29 | 7.410 | 750,138 | -277,662 | 0.06% | 5,558,523 |
| 2025-09-30 | 2025-09-26 | 7.380 | 1,027,800 | +159,000 | 0.08% | 7,585,164 |
| 2025-09-29 | 2025-09-25 | 7.780 | 868,800 | +848,400 | 0.07% | 6,759,264 |
| 2025-09-26 | 2025-09-24 | 8.270 | 20,400 | +19,800 | 0.00% | 168,708 |
| 2025-09-25 | 2025-09-23 | 8.650 | 600 | -167,400 | 0.00% | 5,190 |
| 2025-09-24 | 2025-09-22 | 8.500 | 168,000 | -613,200 | 0.01% | 1,428,000 |
| 2025-09-23 | 2025-09-19 | 8.100 | 781,200 | +123,186 | 0.06% | 6,327,720 |
| 2025-09-22 | 2025-09-18 | 9.520 | 658,014 | -736,386 | 0.05% | 6,264,293 |
| 2025-09-19 | 2025-09-17 | 11.690 | 1,394,400 | -264,600 | 0.11% | 16,300,536 |
| 2025-09-18 | 2025-09-16 | 13.110 | 1,659,000 | +1,515,000 | 0.13% | 21,749,490 |
| 2025-09-17 | 2025-09-15 | 10.240 | 144,000 | +49,200 | 0.01% | 1,474,560 |
| 2025-09-16 | 2025-09-12 | 6.800 | 94,800 | +85,200 | 0.01% | 644,640 |
| 2025-09-15 | 2025-09-11 | 6.600 | 9,600 | +8,400 | 0.00% | 63,360 |
| 2025-09-11 | 2025-09-09 | 6.360 | 1,200 | +1,200 | 0.00% | 7,632 |
| 2025-09-10 | 2025-09-08 | 6.480 | 0 | -97,800 | ||
| 2025-09-09 | 2025-09-05 | 6.910 | 97,800 | +24,000 | 0.01% | 675,798 |
| 2025-09-08 | 2025-09-04 | 6.860 | 73,800 | -5,400 | 0.01% | 506,268 |
| 2025-09-05 | 2025-09-03 | 6.890 | 79,200 | +1,800 | 0.01% | 545,688 |
| 2025-09-04 | 2025-09-02 | 6.720 | 77,400 | -3,000 | 0.01% | 520,128 |
| 2025-09-03 | 2025-09-01 | 6.640 | 80,400 | +16,800 | 0.01% | 533,856 |
| 2025-09-02 | 2025-08-29 | 6.590 | 63,600 | -7,800 | 0.00% | 419,124 |
| 2025-09-01 | 2025-08-28 | 6.620 | 71,400 | -18,000 | 0.01% | 472,668 |
| 2025-08-29 | 2025-08-27 | 6.600 | 89,400 | -10,200 | 0.01% | 590,040 |
| 2025-08-28 | 2025-08-26 | 6.680 | 99,600 | +39,600 | 0.01% | 665,328 |
| 2025-08-27 | 2025-08-25 | 7.050 | 60,000 | -64,200 | 0.00% | 423,000 |
| 2025-08-26 | 2025-08-22 | 7.160 | 124,200 | -39,600 | 0.01% | 889,272 |
| 2025-08-25 | 2025-08-21 | 7.020 | 163,800 | +59,400 | 0.01% | 1,149,876 |
| 2025-08-22 | 2025-08-20 | 7.080 | 104,400 | +20,400 | 0.01% | 739,152 |
| 2025-08-21 | 2025-08-19 | 7.280 | 84,000 | -15,000 | 0.01% | 611,520 |
| 2025-08-20 | 2025-08-18 | 7.120 | 99,000 | -90,600 | 0.01% | 704,880 |
| 2025-08-19 | 2025-08-15 | 6.570 | 189,600 | +100,200 | 0.01% | 1,245,672 |
| 2025-08-18 | 2025-08-14 | 6.380 | 89,400 | +3,000 | 0.01% | 570,372 |
| 2025-08-15 | 2025-08-13 | 6.580 | 86,400 | +51,000 | 0.01% | 568,512 |
| 2025-08-14 | 2025-08-12 | 6.590 | 35,400 | -72,000 | 0.00% | 233,286 |
| 2025-08-13 | 2025-08-11 | 6.490 | 107,400 | +32,400 | 0.01% | 697,026 |
| 2025-08-12 | 2025-08-08 | 6.290 | 75,000 | -28,800 | 0.01% | 471,750 |
| 2025-08-11 | 2025-08-07 | 6.450 | 103,800 | +19,800 | 0.01% | 669,510 |
| 2025-08-08 | 2025-08-06 | 6.530 | 84,000 | +68,400 | 0.01% | 548,520 |
| 2025-08-07 | 2025-08-05 | 6.580 | 15,600 | -72,600 | 0.00% | 102,648 |
| 2025-08-06 | 2025-08-04 | 6.640 | 88,200 | +78,600 | 0.01% | 585,648 |
| 2025-08-05 | 2025-08-01 | 6.520 | 9,600 | +600 | 0.00% | 62,592 |
| 2025-08-04 | 2025-07-31 | 6.490 | 9,000 | -4,200 | 0.00% | 58,410 |
| 2025-08-01 | 2025-07-30 | 6.460 | 13,200 | -11,400 | 0.00% | 85,272 |
| 2025-07-31 | 2025-07-29 | 6.370 | 24,600 | +22,800 | 0.00% | 156,702 |
| 2025-07-30 | 2025-07-28 | 6.640 | 1,800 | -1,200 | 0.00% | 11,952 |
| 2025-07-29 | 2025-07-25 | 6.680 | 3,000 | -1,800 | 0.00% | 20,040 |
| 2025-07-28 | 2025-07-24 | 6.590 | 4,800 | -600 | 0.00% | 31,632 |
| 2025-07-25 | 2025-07-23 | 6.630 | 5,400 | -7,200 | 0.00% | 35,802 |
| 2025-07-24 | 2025-07-22 | 6.560 | 12,600 | -79,800 | 0.00% | 82,656 |
| 2025-07-23 | 2025-07-21 | 6.690 | 92,400 | +68,400 | 0.01% | 618,156 |
| 2025-07-22 | 2025-07-18 | 6.880 | 24,000 | -137,400 | 0.00% | 165,120 |
| 2025-07-21 | 2025-07-17 | 6.760 | 161,400 | -19,200 | 0.01% | 1,091,064 |
| 2025-07-18 | 2025-07-16 | 6.540 | 180,600 | +33,000 | 0.01% | 1,181,124 |
| 2025-07-17 | 2025-07-15 | 6.350 | 147,600 | +22,200 | 0.01% | 937,260 |
| 2025-07-16 | 2025-07-14 | 6.240 | 125,400 | +24,000 | 0.01% | 782,496 |
| 2025-07-15 | 2025-07-11 | 6.410 | 101,400 | -33,600 | 0.01% | 649,974 |
| 2025-07-14 | 2025-07-10 | 6.250 | 135,000 | -7,800 | 0.01% | 843,750 |
| 2025-07-11 | 2025-07-09 | 6.040 | 142,800 | -44,400 | 0.01% | 862,512 |
| 2025-07-10 | 2025-07-08 | 6.150 | 187,200 | +16,800 | 0.01% | 1,151,280 |
| 2025-07-09 | 2025-07-07 | 6.440 | 170,400 | +41,400 | 0.01% | 1,097,376 |
| 2025-07-08 | 2025-07-04 | 6.340 | 129,000 | +13,200 | 0.01% | 817,860 |
| 2025-07-07 | 2025-07-03 | 6.240 | 115,800 | -33,000 | 0.01% | 722,592 |
| 2025-07-04 | 2025-07-02 | 6.300 | 148,800 | +52,200 | 0.01% | 937,440 |
| 2025-07-03 | 2025-06-30 | 6.170 | 96,600 | +33,600 | 0.01% | 596,022 |
| 2025-07-02 | 2025-06-27 | 6.160 | 63,000 | +56,400 | 0.00% | 388,080 |
| 2025-06-30 | 2025-06-26 | 6.470 | 6,600 | +6,600 | 0.00% | 42,702 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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