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 | 530.000 | 340 | +0 | 0.00% | 180,200 |
| 2025-10-13 | 2025-10-09 | 542.500 | 340 | +0 | 0.00% | 184,450 |
| 2025-10-10 | 2025-10-08 | 570.000 | 340 | -1,598 | 0.00% | 193,800 |
| 2025-10-09 | 2025-10-06 | 587.500 | 1,938 | -60 | 0.00% | 1,138,575 |
| 2025-10-08 | 2025-10-03 | 567.000 | 1,998 | -5,138 | 0.00% | 1,132,866 |
| 2025-10-06 | 2025-10-02 | 562.000 | 7,136 | -1,636 | 0.02% | 4,010,432 |
| 2025-10-03 | 2025-09-30 | 533.000 | 8,772 | -1,469 | 0.02% | 4,675,476 |
| 2025-10-02 | 2025-09-29 | 515.000 | 10,241 | +3,780 | 0.02% | 5,274,115 |
| 2025-09-30 | 2025-09-26 | 486.200 | 6,461 | -7,299 | 0.02% | 3,141,338 |
| 2025-09-29 | 2025-09-25 | 497.800 | 13,760 | +2,360 | 0.03% | 6,849,728 |
| 2025-09-26 | 2025-09-24 | 507.500 | 11,400 | -9,120 | 0.03% | 5,785,500 |
| 2025-09-25 | 2025-09-23 | 530.000 | 20,520 | +12,800 | 0.05% | 10,875,600 |
| 2025-09-24 | 2025-09-22 | 515.000 | 7,720 | +5,400 | 0.02% | 3,975,800 |
| 2025-09-23 | 2025-09-19 | 508.000 | 2,320 | +420 | 0.01% | 1,178,560 |
| 2025-09-22 | 2025-09-18 | 530.500 | 1,900 | +1,340 | 0.00% | 1,007,950 |
| 2025-09-19 | 2025-09-17 | 528.500 | 560 | -760 | 0.00% | 295,960 |
| 2025-09-18 | 2025-09-16 | 508.000 | 1,320 | +760 | 0.00% | 670,560 |
| 2025-09-17 | 2025-09-15 | 555.000 | 560 | -62 | 0.00% | 310,800 |
| 2025-09-16 | 2025-09-12 | 594.000 | 622 | -9,558 | 0.00% | 369,468 |
| 2025-09-15 | 2025-09-11 | 589.000 | 10,180 | -8,530 | 0.02% | 5,996,020 |
| 2025-09-12 | 2025-09-10 | 467.000 | 18,710 | +10,180 | 0.04% | 8,737,570 |
| 2025-09-11 | 2025-09-09 | 528.500 | 8,530 | +4,210 | 0.02% | 4,508,105 |
| 2025-09-10 | 2025-09-08 | 610.500 | 4,320 | -640 | 0.01% | 2,637,360 |
| 2025-09-09 | 2025-09-05 | 746.500 | 4,960 | +1,920 | 0.01% | 3,702,640 |
| 2025-09-08 | 2025-09-04 | 717.000 | 3,040 | -1,820 | 0.01% | 2,179,680 |
| 2025-09-05 | 2025-09-03 | 708.500 | 4,860 | +4,860 | 0.01% | 3,443,310 |
| 2025-09-02 | 2025-08-29 | 843.500 | 0 | -720 | ||
| 2025-09-01 | 2025-08-28 | 856.000 | 720 | -100 | 0.00% | 616,320 |
| 2025-08-29 | 2025-08-27 | 840.000 | 820 | -540 | 0.00% | 688,800 |
| 2025-08-28 | 2025-08-26 | 854.000 | 1,360 | -280 | 0.00% | 1,161,440 |
| 2025-08-27 | 2025-08-25 | 835.000 | 1,640 | -362 | 0.00% | 1,369,400 |
| 2025-08-26 | 2025-08-22 | 798.000 | 2,002 | -4,758 | 0.00% | 1,597,596 |
| 2025-08-25 | 2025-08-21 | 779.000 | 6,760 | +1,260 | 0.02% | 5,266,040 |
| 2025-08-22 | 2025-08-20 | 741.500 | 5,500 | +3,200 | 0.01% | 4,078,250 |
| 2025-08-21 | 2025-08-19 | 743.500 | 2,300 | -320 | 0.01% | 1,710,050 |
| 2025-08-20 | 2025-08-18 | 747.000 | 2,620 | +960 | 0.01% | 1,957,140 |
| 2025-08-19 | 2025-08-15 | 751.000 | 1,660 | -251 | 0.00% | 1,246,660 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,911 | -1,529 | 0.00% | 1,403,630 |
| 2025-08-15 | 2025-08-13 | 782.500 | 3,440 | -880 | 0.01% | 2,691,800 |
| 2025-08-14 | 2025-08-12 | 713.000 | 4,320 | +3,720 | 0.01% | 3,080,160 |
| 2025-08-13 | 2025-08-11 | 648.500 | 600 | +20 | 0.00% | 389,100 |
| 2025-08-12 | 2025-08-08 | 613.500 | 580 | -200 | 0.00% | 355,830 |
| 2025-08-11 | 2025-08-07 | 608.500 | 780 | +780 | 0.00% | 474,630 |
| 2025-08-08 | 2025-08-06 | 597.500 | 0 | -180 | ||
| 2025-08-07 | 2025-08-05 | 598.500 | 180 | +40 | 0.00% | 107,730 |
| 2025-08-06 | 2025-08-04 | 603.500 | 140 | -80 | 0.00% | 84,490 |
| 2025-08-05 | 2025-08-01 | 606.000 | 220 | -100 | 0.00% | 133,320 |
| 2025-08-01 | 2025-07-30 | 584.000 | 320 | +240 | 0.00% | 186,880 |
| 2025-07-31 | 2025-07-29 | 578.000 | 80 | -20 | 0.00% | 46,240 |
| 2025-07-30 | 2025-07-28 | 528.500 | 100 | -580 | 0.00% | 52,850 |
| 2025-07-29 | 2025-07-25 | 531.500 | 680 | -1,260 | 0.00% | 361,420 |
| 2025-07-28 | 2025-07-24 | 536.500 | 1,940 | +1,940 | 0.00% | 1,040,810 |
| 2025-07-25 | 2025-07-23 | 548.000 | 0 | -440 | ||
| 2025-07-24 | 2025-07-22 | 550.000 | 440 | -140 | 0.00% | 242,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 580 | +140 | 0.00% | 326,830 |
| 2025-07-22 | 2025-07-18 | 542.500 | 440 | -6,542 | 0.00% | 238,700 |
| 2025-07-21 | 2025-07-17 | 555.500 | 6,982 | +600 | 0.02% | 3,878,501 |
| 2025-07-18 | 2025-07-16 | 549.000 | 6,382 | -6,198 | 0.02% | 3,503,718 |
| 2025-07-17 | 2025-07-15 | 525.000 | 12,580 | +4,460 | 0.03% | 6,604,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 8,120 | +7,360 | 0.02% | 4,141,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 760 | -219 | 0.00% | 313,880 |
| 2025-07-14 | 2025-07-10 | 415.000 | 979 | -520 | 0.00% | 406,285 |
| 2025-07-11 | 2025-07-09 | 412.000 | 1,499 | -860 | 0.00% | 617,588 |
| 2025-07-10 | 2025-07-08 | 421.000 | 2,359 | -9,961 | 0.01% | 993,139 |
| 2025-07-09 | 2025-07-07 | 386.800 | 12,320 | +960 | 0.03% | 4,765,376 |
| 2025-07-08 | 2025-07-04 | 329.400 | 11,360 | +11,180 | 0.03% | 3,741,984 |
| 2025-07-07 | 2025-07-03 | 287.000 | 180 | +180 | 0.00% | 51,660 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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