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 | 40.200 | 808,373 | +0 | 0.17% | 32,496,595 |
| 2025-10-13 | 2025-10-09 | 43.200 | 808,373 | +0 | 0.17% | 34,921,714 |
| 2025-10-10 | 2025-10-08 | 45.120 | 808,373 | +91,373 | 0.17% | 36,473,790 |
| 2025-10-09 | 2025-10-06 | 44.700 | 717,000 | -35,733 | 0.15% | 32,049,900 |
| 2025-10-08 | 2025-10-03 | 44.860 | 752,733 | -1,045,311 | 0.16% | 33,767,602 |
| 2025-10-06 | 2025-10-02 | 45.660 | 1,798,044 | -730,256 | 0.38% | 82,098,689 |
| 2025-10-03 | 2025-09-30 | 43.820 | 2,528,300 | +507,000 | 0.53% | 110,790,106 |
| 2025-10-02 | 2025-09-29 | 41.100 | 2,021,300 | +1,472,611 | 0.42% | 83,075,430 |
| 2025-09-30 | 2025-09-26 | 37.840 | 548,689 | +149,056 | 0.12% | 20,762,392 |
| 2025-09-29 | 2025-09-25 | 39.100 | 399,633 | -141,656 | 0.08% | 15,625,650 |
| 2025-09-26 | 2025-09-24 | 39.480 | 541,289 | -73,445 | 0.11% | 21,370,090 |
| 2025-09-25 | 2025-09-23 | 40.020 | 614,734 | +234,770 | 0.13% | 24,601,655 |
| 2025-09-24 | 2025-09-22 | 39.800 | 379,964 | -912,836 | 0.08% | 15,122,567 |
| 2025-09-23 | 2025-09-19 | 38.380 | 1,292,800 | -665,231 | 0.27% | 49,617,664 |
| 2025-09-22 | 2025-09-18 | 40.920 | 1,958,031 | +138,031 | 0.41% | 80,122,629 |
| 2025-09-19 | 2025-09-17 | 39.020 | 1,820,000 | +257,700 | 0.38% | 71,016,400 |
| 2025-09-18 | 2025-09-16 | 37.120 | 1,562,300 | +802,400 | 0.33% | 57,992,576 |
| 2025-09-17 | 2025-09-15 | 32.900 | 759,900 | +329,595 | 0.16% | 25,000,710 |
| 2025-09-16 | 2025-09-12 | 32.120 | 430,305 | -218,988 | 0.09% | 13,821,397 |
| 2025-09-15 | 2025-09-11 | 32.440 | 649,293 | -619,666 | 0.14% | 21,063,065 |
| 2025-09-12 | 2025-09-10 | 31.440 | 1,268,959 | -1,809,881 | 0.27% | 39,896,071 |
| 2025-09-11 | 2025-09-09 | 32.040 | 3,078,840 | -160,588 | 0.65% | 98,646,034 |
| 2025-09-10 | 2025-09-08 | 33.760 | 3,239,428 | +2,095,628 | 0.68% | 109,363,089 |
| 2025-09-09 | 2025-09-05 | 29.320 | 1,143,800 | +589,925 | 0.24% | 33,536,216 |
| 2025-09-08 | 2025-09-04 | 28.580 | 553,875 | -21,306 | 0.12% | 15,829,747 |
| 2025-09-05 | 2025-09-03 | 30.040 | 575,181 | +79,670 | 0.12% | 17,278,437 |
| 2025-09-04 | 2025-09-02 | 31.220 | 495,511 | +210,113 | 0.10% | 15,469,853 |
| 2025-09-03 | 2025-09-01 | 30.820 | 285,398 | -205,027 | 0.06% | 8,795,966 |
| 2025-09-02 | 2025-08-29 | 31.160 | 490,425 | -499,039 | 0.10% | 15,281,643 |
| 2025-09-01 | 2025-08-28 | 31.820 | 989,464 | -872,792 | 0.21% | 31,484,744 |
| 2025-08-29 | 2025-08-27 | 30.400 | 1,862,256 | +352,274 | 0.39% | 56,612,582 |
| 2025-08-28 | 2025-08-26 | 29.900 | 1,509,982 | -891,456 | 0.32% | 45,148,462 |
| 2025-08-27 | 2025-08-25 | 29.640 | 2,401,438 | -489,322 | 0.50% | 71,178,622 |
| 2025-08-26 | 2025-08-22 | 29.800 | 2,890,760 | -1,093,912 | 0.61% | 86,144,648 |
| 2025-08-25 | 2025-08-21 | 29.680 | 3,984,672 | -44,967 | 0.84% | 118,265,065 |
| 2025-08-22 | 2025-08-20 | 29.140 | 4,029,639 | -380,700 | 0.85% | 117,423,680 |
| 2025-08-21 | 2025-08-19 | 30.100 | 4,410,339 | -968,078 | 0.93% | 132,751,204 |
| 2025-08-20 | 2025-08-18 | 28.400 | 5,378,417 | +193,500 | 1.13% | 152,747,043 |
| 2025-08-19 | 2025-08-15 | 28.300 | 5,184,917 | -776,483 | 1.09% | 146,733,151 |
| 2025-08-18 | 2025-08-14 | 27.100 | 5,961,400 | -420,200 | 1.25% | 161,553,940 |
| 2025-08-15 | 2025-08-13 | 27.760 | 6,381,600 | -102,700 | 1.34% | 177,153,216 |
| 2025-08-14 | 2025-08-12 | 27.260 | 6,484,300 | -312,000 | 1.36% | 176,762,018 |
| 2025-08-13 | 2025-08-11 | 27.500 | 6,796,300 | +518,500 | 1.43% | 186,898,250 |
| 2025-08-12 | 2025-08-08 | 27.500 | 6,277,800 | +1,779,329 | 1.32% | 172,639,500 |
| 2025-08-11 | 2025-08-07 | 28.180 | 4,498,471 | +348,000 | 0.94% | 126,766,913 |
| 2025-08-08 | 2025-08-06 | 27.880 | 4,150,471 | -61,929 | 0.87% | 115,715,131 |
| 2025-08-07 | 2025-08-05 | 26.800 | 4,212,400 | +1,500 | 0.88% | 112,892,320 |
| 2025-08-06 | 2025-08-04 | 27.060 | 4,210,900 | +103,900 | 0.88% | 113,946,954 |
| 2025-08-05 | 2025-08-01 | 26.150 | 4,107,000 | -31,900 | 0.86% | 107,398,050 |
| 2025-08-04 | 2025-07-31 | 26.150 | 4,138,900 | -33,100 | 0.87% | 108,232,235 |
| 2025-08-01 | 2025-07-30 | 25.800 | 4,172,000 | +31,500 | 0.88% | 107,637,600 |
| 2025-07-31 | 2025-07-29 | 26.600 | 4,140,500 | -140,700 | 0.87% | 110,137,300 |
| 2025-07-30 | 2025-07-28 | 26.650 | 4,281,200 | -27,800 | 0.90% | 114,093,980 |
| 2025-07-29 | 2025-07-25 | 26.900 | 4,309,000 | +157,130 | 0.90% | 115,912,100 |
| 2025-07-28 | 2025-07-24 | 28.500 | 4,151,870 | -250,861 | 0.87% | 118,328,295 |
| 2025-07-25 | 2025-07-23 | 28.500 | 4,402,731 | -458,609 | 0.92% | 125,477,834 |
| 2025-07-24 | 2025-07-22 | 27.850 | 4,861,340 | -411,560 | 1.02% | 135,388,319 |
| 2025-07-23 | 2025-07-21 | 28.000 | 5,272,900 | +274,963 | 1.11% | 147,641,200 |
| 2025-07-22 | 2025-07-18 | 28.100 | 4,997,937 | +329,473 | 1.21% | 140,442,030 |
| 2025-07-21 | 2025-07-17 | 27.850 | 4,668,464 | +25,664 | 1.13% | 130,016,722 |
| 2025-07-18 | 2025-07-16 | 25.900 | 4,642,800 | +111,700 | 1.12% | 120,248,520 |
| 2025-07-17 | 2025-07-15 | 23.900 | 4,531,100 | +74,700 | 1.09% | 108,293,290 |
| 2025-07-16 | 2025-07-14 | 23.000 | 4,456,400 | -134,600 | 1.08% | 102,497,200 |
| 2025-07-15 | 2025-07-11 | 23.250 | 4,591,000 | -3,543 | 1.11% | 106,740,750 |
| 2025-07-14 | 2025-07-10 | 23.300 | 4,594,543 | +252,081 | 1.11% | 107,052,852 |
| 2025-07-11 | 2025-07-09 | 23.700 | 4,342,462 | -455,929 | 1.05% | 102,916,349 |
| 2025-07-10 | 2025-07-08 | 23.000 | 4,798,391 | +391,300 | 1.16% | 110,362,993 |
| 2025-07-09 | 2025-07-07 | 22.950 | 4,407,091 | +298,891 | 1.06% | 101,142,738 |
| 2025-07-08 | 2025-07-04 | 23.100 | 4,108,200 | +62,587 | 0.99% | 94,899,420 |
| 2025-07-07 | 2025-07-03 | 24.300 | 4,045,613 | -89,687 | 0.98% | 98,308,396 |
| 2025-07-04 | 2025-07-02 | 24.200 | 4,135,300 | -92,700 | 1.00% | 100,074,260 |
| 2025-07-03 | 2025-06-30 | 25.150 | 4,228,000 | +222,100 | 1.02% | 106,334,200 |
| 2025-07-02 | 2025-06-27 | 24.300 | 4,005,900 | +236,343 | 0.97% | 97,343,370 |
| 2025-06-30 | 2025-06-26 | 25.000 | 3,769,557 | -546,204 | 0.91% | 94,238,925 |
| 2025-06-27 | 2025-06-25 | 26.350 | 4,315,761 | -627,082 | 1.04% | 113,720,302 |
| 2025-06-26 | 2025-06-24 | 24.850 | 4,942,843 | +573,467 | 1.19% | 122,829,649 |
| 2025-06-25 | 2025-06-23 | 22.500 | 4,369,376 | 1.05% | 98,310,960 |
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