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 | 30.600 | 14,300 | +0 | 0.02% | 437,580 |
| 2025-10-13 | 2025-10-09 | 30.740 | 14,300 | +0 | 0.02% | 439,582 |
| 2025-10-10 | 2025-10-08 | 32.300 | 14,300 | -5,600 | 0.02% | 461,890 |
| 2025-10-09 | 2025-10-06 | 32.740 | 19,900 | +6,400 | 0.03% | 651,526 |
| 2025-10-08 | 2025-10-03 | 31.460 | 13,500 | -7,800 | 0.02% | 424,710 |
| 2025-10-06 | 2025-10-02 | 32.260 | 21,300 | +4,900 | 0.03% | 687,138 |
| 2025-10-03 | 2025-09-30 | 31.640 | 16,400 | +10,700 | 0.02% | 518,896 |
| 2025-10-02 | 2025-09-29 | 31.120 | 5,700 | +4,600 | 0.01% | 177,384 |
| 2025-09-30 | 2025-09-26 | 30.600 | 1,100 | -3,000 | 0.00% | 33,660 |
| 2025-09-29 | 2025-09-25 | 30.660 | 4,100 | -2,000 | 0.01% | 125,706 |
| 2025-09-26 | 2025-09-24 | 30.600 | 6,100 | +2,800 | 0.01% | 186,660 |
| 2025-09-25 | 2025-09-23 | 30.600 | 3,300 | -6,900 | 0.00% | 100,980 |
| 2025-09-24 | 2025-09-22 | 30.940 | 10,200 | +4,100 | 0.01% | 315,588 |
| 2025-09-23 | 2025-09-19 | 30.600 | 6,100 | +6,100 | 0.01% | 186,660 |
| 2025-09-22 | 2025-09-18 | 31.320 | 0 | -5,100 | ||
| 2025-09-19 | 2025-09-17 | 32.660 | 5,100 | +200 | 0.01% | 166,566 |
| 2025-09-18 | 2025-09-16 | 33.520 | 4,900 | -400 | 0.01% | 164,248 |
| 2025-09-17 | 2025-09-15 | 32.600 | 5,300 | +1,900 | 0.01% | 172,780 |
| 2025-09-16 | 2025-09-12 | 32.420 | 3,400 | +100 | 0.00% | 110,228 |
| 2025-09-15 | 2025-09-11 | 32.160 | 3,300 | +100 | 0.00% | 106,128 |
| 2025-09-12 | 2025-09-10 | 32.920 | 3,200 | +1,500 | 0.00% | 105,344 |
| 2025-09-11 | 2025-09-09 | 33.160 | 1,700 | +1,200 | 0.00% | 56,372 |
| 2025-09-10 | 2025-09-08 | 34.960 | 500 | -17,900 | 0.00% | 17,480 |
| 2025-09-09 | 2025-09-05 | 35.480 | 18,400 | -10,700 | 0.03% | 652,832 |
| 2025-09-08 | 2025-09-04 | 34.800 | 29,100 | -21,100 | 0.04% | 1,012,680 |
| 2025-09-05 | 2025-09-03 | 36.320 | 50,200 | +6,500 | 0.07% | 1,823,264 |
| 2025-09-04 | 2025-09-02 | 35.900 | 43,700 | -2,157 | 0.06% | 1,568,830 |
| 2025-09-03 | 2025-09-01 | 37.220 | 45,857 | +2,957 | 0.06% | 1,706,798 |
| 2025-09-02 | 2025-08-29 | 35.820 | 42,900 | -28,770 | 0.06% | 1,536,678 |
| 2025-09-01 | 2025-08-28 | 37.640 | 71,670 | +38,400 | 0.10% | 2,697,659 |
| 2025-08-29 | 2025-08-27 | 39.600 | 33,270 | -16,800 | 0.05% | 1,317,492 |
| 2025-08-28 | 2025-08-26 | 39.860 | 50,070 | -2,800 | 0.07% | 1,995,790 |
| 2025-08-27 | 2025-08-25 | 38.900 | 52,870 | -148,930 | 0.07% | 2,056,643 |
| 2025-08-26 | 2025-08-22 | 40.640 | 201,800 | +30,800 | 0.27% | 8,201,152 |
| 2025-08-25 | 2025-08-21 | 39.900 | 171,000 | +155,400 | 0.23% | 6,822,900 |
| 2025-08-22 | 2025-08-20 | 36.860 | 15,600 | -300 | 0.02% | 575,016 |
| 2025-08-21 | 2025-08-19 | 37.320 | 15,900 | -3,822 | 0.02% | 593,388 |
| 2025-08-20 | 2025-08-18 | 35.300 | 19,722 | -115,878 | 0.03% | 696,187 |
| 2025-08-19 | 2025-08-15 | 35.980 | 135,600 | -9,400 | 0.18% | 4,878,888 |
| 2025-08-18 | 2025-08-14 | 36.200 | 145,000 | +143,700 | 0.20% | 5,249,000 |
| 2025-08-15 | 2025-08-13 | 34.400 | 1,300 | +1,100 | 0.00% | 44,720 |
| 2025-08-13 | 2025-08-11 | 33.540 | 200 | -400 | 0.00% | 6,708 |
| 2025-08-12 | 2025-08-08 | 33.580 | 600 | +200 | 0.00% | 20,148 |
| 2025-08-11 | 2025-08-07 | 33.420 | 400 | +400 | 0.00% | 13,368 |
| 2025-08-08 | 2025-08-06 | 33.800 | 0 | -200 | ||
| 2025-08-07 | 2025-08-05 | 33.560 | 200 | -1,500 | 0.00% | 6,712 |
| 2025-08-06 | 2025-08-04 | 33.800 | 1,700 | -2,100 | 0.00% | 57,460 |
| 2025-08-05 | 2025-08-01 | 35.050 | 3,800 | -4,500 | 0.01% | 133,190 |
| 2025-08-04 | 2025-07-31 | 35.700 | 8,300 | +4,200 | 0.01% | 296,310 |
| 2025-08-01 | 2025-07-30 | 35.350 | 4,100 | +4,000 | 0.01% | 144,935 |
| 2025-07-31 | 2025-07-29 | 34.150 | 100 | -3,200 | 0.00% | 3,415 |
| 2025-07-30 | 2025-07-28 | 33.700 | 3,300 | -2,700 | 0.00% | 111,210 |
| 2025-07-29 | 2025-07-25 | 33.900 | 6,000 | -5,700 | 0.01% | 203,400 |
| 2025-07-28 | 2025-07-24 | 34.000 | 11,700 | -2,600 | 0.02% | 397,800 |
| 2025-07-25 | 2025-07-23 | 33.600 | 14,300 | -17,100 | 0.02% | 480,480 |
| 2025-07-24 | 2025-07-22 | 33.500 | 31,400 | -4,300 | 0.04% | 1,051,900 |
| 2025-07-23 | 2025-07-21 | 33.700 | 35,700 | -19,100 | 0.05% | 1,203,090 |
| 2025-07-22 | 2025-07-18 | 34.750 | 54,800 | +14,500 | 0.07% | 1,904,300 |
| 2025-07-21 | 2025-07-17 | 34.000 | 40,300 | +3,000 | 0.05% | 1,370,200 |
| 2025-07-18 | 2025-07-16 | 34.200 | 37,300 | +5,200 | 0.05% | 1,275,660 |
| 2025-07-17 | 2025-07-15 | 35.750 | 32,100 | -59,600 | 0.04% | 1,147,575 |
| 2025-07-16 | 2025-07-14 | 36.950 | 91,700 | +84,900 | 0.12% | 3,388,315 |
| 2025-07-15 | 2025-07-11 | 31.250 | 6,800 | -2,000 | 0.01% | 212,500 |
| 2025-07-14 | 2025-07-10 | 30.650 | 8,800 | +1,700 | 0.01% | 269,720 |
| 2025-07-11 | 2025-07-09 | 30.750 | 7,100 | -2,100 | 0.01% | 218,325 |
| 2025-07-10 | 2025-07-08 | 31.100 | 9,200 | +800 | 0.01% | 286,120 |
| 2025-07-09 | 2025-07-07 | 31.500 | 8,400 | +7,400 | 0.01% | 264,600 |
| 2025-07-07 | 2025-07-03 | 31.350 | 1,000 | +1,000 | 0.00% | 31,350 |
| 2025-07-03 | 2025-06-30 | 30.800 | 0 |
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