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 | 43.680 | 561,100 | +0 | 0.21% | 24,508,848 |
| 2025-10-13 | 2025-10-09 | 44.160 | 561,100 | +0 | 0.21% | 24,778,176 |
| 2025-10-10 | 2025-10-08 | 45.840 | 561,100 | +56,844 | 0.21% | 25,720,824 |
| 2025-10-09 | 2025-10-06 | 45.800 | 504,256 | -162,144 | 0.18% | 23,094,925 |
| 2025-10-08 | 2025-10-03 | 47.660 | 666,400 | -131,600 | 0.24% | 31,760,624 |
| 2025-10-06 | 2025-10-02 | 49.000 | 798,000 | +291,400 | 0.29% | 39,102,000 |
| 2025-10-03 | 2025-09-30 | 45.600 | 506,600 | -3,200 | 0.19% | 23,100,960 |
| 2025-10-02 | 2025-09-29 | 45.560 | 509,800 | -31,100 | 0.19% | 23,226,488 |
| 2025-09-30 | 2025-09-26 | 45.160 | 540,900 | +39,000 | 0.20% | 24,427,044 |
| 2025-09-29 | 2025-09-25 | 44.360 | 501,900 | -3,000 | 0.18% | 22,264,284 |
| 2025-09-26 | 2025-09-24 | 43.500 | 504,900 | +900 | 0.18% | 21,963,150 |
| 2025-09-25 | 2025-09-23 | 45.260 | 504,000 | +400 | 0.18% | 22,811,040 |
| 2025-09-24 | 2025-09-22 | 48.095 | 503,600 | +3,600 | 0.18% | 24,220,691 |
| 2025-09-23 | 2025-09-19 | 47.549 | 500,000 | +5,147 | 0.18% | 23,774,740 |
| 2025-09-19 | 2025-09-17 | 50.096 | 494,853 | -5,534 | 0.18% | 24,790,003 |
| 2025-09-18 | 2025-09-16 | 49.085 | 500,387 | -226,552 | 0.18% | 24,561,641 |
| 2025-09-17 | 2025-09-15 | 50.257 | 726,939 | -1,118,071 | 0.27% | 36,534,031 |
| 2025-09-16 | 2025-09-12 | 54.865 | 1,845,010 | +254,949 | 0.68% | 101,226,076 |
| 2025-09-15 | 2025-09-11 | 50.480 | 1,590,061 | +177,454 | 0.59% | 80,265,712 |
| 2025-09-12 | 2025-09-10 | 49.813 | 1,412,607 | -185,075 | 0.52% | 70,365,880 |
| 2025-09-11 | 2025-09-09 | 50.015 | 1,597,682 | -201,009 | 0.59% | 79,907,840 |
| 2025-09-10 | 2025-09-08 | 48.823 | 1,798,691 | -85,115 | 0.66% | 87,816,745 |
| 2025-09-09 | 2025-09-05 | 50.722 | 1,883,806 | +1,382,322 | 0.70% | 95,550,671 |
| 2025-09-08 | 2025-09-04 | 43.508 | 501,484 | +6,631 | 0.19% | 21,818,503 |
| 2025-09-04 | 2025-09-02 | 44.963 | 494,853 | -43,151 | 0.18% | 22,250,003 |
| 2025-09-03 | 2025-09-01 | 45.468 | 538,004 | +32,462 | 0.20% | 24,461,995 |
| 2025-09-02 | 2025-08-29 | 43.346 | 505,542 | +10,689 | 0.19% | 21,913,330 |
| 2025-09-01 | 2025-08-28 | 40.780 | 494,853 | -49,980 | 0.18% | 20,180,002 |
| 2025-08-29 | 2025-08-27 | 43.144 | 544,833 | +23,555 | 0.20% | 23,506,346 |
| 2025-08-28 | 2025-08-26 | 46.357 | 521,278 | +26,425 | 0.19% | 24,164,992 |
| 2025-08-26 | 2025-08-22 | 47.590 | 494,853 | -7,423 | 0.18% | 23,550,003 |
| 2025-08-25 | 2025-08-21 | 48.479 | 502,276 | -99 | 0.19% | 24,349,863 |
| 2025-08-22 | 2025-08-20 | 47.691 | 502,375 | -15,411 | 0.19% | 23,958,734 |
| 2025-08-21 | 2025-08-19 | 48.398 | 517,786 | -48,991 | 0.19% | 25,059,919 |
| 2025-08-20 | 2025-08-18 | 48.580 | 566,777 | -341,971 | 0.21% | 27,534,077 |
| 2025-08-19 | 2025-08-15 | 44.336 | 908,748 | +16,191 | 0.34% | 40,290,619 |
| 2025-08-18 | 2025-08-14 | 46.620 | 892,557 | -892,872 | 0.33% | 41,610,928 |
| 2025-08-15 | 2025-08-13 | 45.771 | 1,785,429 | -120,646 | 0.66% | 81,721,181 |
| 2025-08-14 | 2025-08-12 | 46.923 | 1,906,075 | +1,311,658 | 0.70% | 89,438,817 |
| 2025-08-13 | 2025-08-11 | 40.861 | 594,417 | +64,924 | 0.22% | 24,288,250 |
| 2025-08-12 | 2025-08-08 | 39.446 | 529,493 | -29,691 | 0.20% | 20,886,414 |
| 2025-08-11 | 2025-08-07 | 39.830 | 559,184 | +64,331 | 0.21% | 22,272,307 |
| 2025-08-08 | 2025-08-06 | 38.577 | 494,853 | -693 | 0.18% | 19,090,002 |
| 2025-08-07 | 2025-08-05 | 38.395 | 495,546 | -19,992 | 0.18% | 19,026,610 |
| 2025-08-06 | 2025-08-04 | 37.991 | 515,538 | +20,685 | 0.19% | 19,585,848 |
| 2025-08-05 | 2025-08-01 | 37.587 | 494,853 | -6,433 | 0.18% | 18,600,002 |
| 2025-08-04 | 2025-07-31 | 37.587 | 501,286 | -4,949 | 0.19% | 18,841,799 |
| 2025-08-01 | 2025-07-30 | 38.193 | 506,235 | -198 | 0.19% | 19,334,717 |
| 2025-07-31 | 2025-07-29 | 38.951 | 506,433 | +8,809 | 0.19% | 19,726,054 |
| 2025-07-30 | 2025-07-28 | 39.153 | 497,624 | -2,660,132 | 0.18% | 19,483,495 |
| 2025-07-29 | 2025-07-25 | 39.103 | 3,157,756 | +2,376 | 1.17% | 123,476,236 |
| 2025-07-28 | 2025-07-24 | 39.355 | 3,155,380 | +2,660,527 | 1.16% | 124,180,378 |
| 2025-07-24 | 2025-07-22 | 39.001 | 494,853 | -10,788 | 0.19% | 19,300,002 |
| 2025-07-23 | 2025-07-21 | 39.860 | 505,641 | -29,889 | 0.19% | 20,155,016 |
| 2025-07-22 | 2025-07-18 | 39.406 | 535,530 | -2,011 | 0.20% | 21,102,906 |
| 2025-07-21 | 2025-07-17 | 41.477 | 537,541 | +29,416 | 0.20% | 22,295,571 |
| 2025-07-18 | 2025-07-16 | 39.052 | 508,125 | -179,424 | 0.19% | 19,843,301 |
| 2025-07-17 | 2025-07-15 | 38.496 | 687,549 | +177,356 | 0.26% | 26,468,082 |
| 2025-07-16 | 2025-07-14 | 34.051 | 510,193 | +239,113 | 0.19% | 17,372,337 |
| 2025-07-15 | 2025-07-11 | 34.960 | 271,080 | +17,715 | 0.10% | 9,476,925 |
| 2025-07-14 | 2025-07-10 | 37.789 | 253,365 | +792 | 0.10% | 9,574,411 |
| 2025-07-11 | 2025-07-09 | 38.446 | 252,573 | +2,573 | 0.10% | 9,710,362 |
| 2025-07-10 | 2025-07-08 | 38.294 | 250,000 | -17,419 | 0.10% | 9,573,551 |
| 2025-07-09 | 2025-07-07 | 39.103 | 267,419 | -25,732 | 0.10% | 10,456,758 |
| 2025-07-08 | 2025-07-04 | 37.688 | 293,151 | +184,976 | 0.11% | 11,048,264 |
| 2025-07-07 | 2025-07-03 | 40.416 | 108,175 | +108,175 | 0.04% | 4,372,006 |
| 2025-07-04 | 2025-07-02 | 43.750 | 0 | -296,912 | ||
| 2025-07-02 | 2025-06-27 | 40.568 | 296,912 | -9,897 | 0.11% | 12,045,010 |
| 2025-06-30 | 2025-06-26 | 30.312 | 306,809 | 0.12% | 9,300,005 |
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