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 | 58.300 | 52,400 | +0 | 0.13% | 3,054,920 |
| 2025-10-13 | 2025-10-09 | 57.650 | 52,400 | +0 | 0.13% | 3,020,860 |
| 2025-10-10 | 2025-10-08 | 57.400 | 52,400 | +49,706 | 0.13% | 3,007,760 |
| 2025-10-09 | 2025-10-06 | 58.000 | 2,694 | -73,106 | 0.01% | 156,252 |
| 2025-10-08 | 2025-10-03 | 58.000 | 75,800 | -7,800 | 0.19% | 4,396,400 |
| 2025-10-06 | 2025-10-02 | 58.450 | 83,600 | -38,800 | 0.21% | 4,886,420 |
| 2025-10-03 | 2025-09-30 | 60.800 | 122,400 | +83,800 | 0.31% | 7,441,920 |
| 2025-10-02 | 2025-09-29 | 59.850 | 38,600 | -12,100 | 0.10% | 2,310,210 |
| 2025-09-30 | 2025-09-26 | 59.400 | 50,700 | -22,500 | 0.13% | 3,011,580 |
| 2025-09-29 | 2025-09-25 | 59.300 | 73,200 | -57,581 | 0.18% | 4,340,760 |
| 2025-09-26 | 2025-09-24 | 60.750 | 130,781 | -95,614 | 0.33% | 7,944,946 |
| 2025-09-25 | 2025-09-23 | 60.900 | 226,395 | -149,877 | 0.57% | 13,787,456 |
| 2025-09-24 | 2025-09-22 | 60.800 | 376,272 | +22,272 | 0.94% | 22,877,338 |
| 2025-09-23 | 2025-09-19 | 59.850 | 354,000 | +176,826 | 0.89% | 21,186,900 |
| 2025-09-22 | 2025-09-18 | 58.450 | 177,174 | +25,200 | 0.44% | 10,355,820 |
| 2025-09-19 | 2025-09-17 | 58.850 | 151,974 | -69,458 | 0.38% | 8,943,670 |
| 2025-09-18 | 2025-09-16 | 58.450 | 221,432 | +72,055 | 0.55% | 12,942,700 |
| 2025-09-17 | 2025-09-15 | 58.500 | 149,377 | -36,849 | 0.37% | 8,738,554 |
| 2025-09-16 | 2025-09-12 | 57.100 | 186,226 | +48,316 | 0.47% | 10,633,505 |
| 2025-09-15 | 2025-09-11 | 57.500 | 137,910 | +500 | 0.34% | 7,929,825 |
| 2025-09-12 | 2025-09-10 | 57.700 | 137,410 | -57,457 | 0.34% | 7,928,557 |
| 2025-09-11 | 2025-09-09 | 57.700 | 194,867 | -130,933 | 0.49% | 11,243,826 |
| 2025-09-10 | 2025-09-08 | 58.950 | 325,800 | -8,700 | 0.81% | 19,205,910 |
| 2025-09-09 | 2025-09-05 | 61.355 | 334,500 | +3,800 | 0.84% | 20,523,242 |
| 2025-09-08 | 2025-09-04 | 61.201 | 330,700 | +1,347 | 0.83% | 20,239,156 |
| 2025-09-05 | 2025-09-03 | 59.558 | 329,353 | +155,425 | 0.85% | 19,615,598 |
| 2025-09-04 | 2025-09-02 | 60.174 | 173,928 | -876 | 0.45% | 10,465,960 |
| 2025-09-03 | 2025-09-01 | 61.458 | 174,804 | +31,552 | 0.45% | 10,743,047 |
| 2025-09-02 | 2025-08-29 | 61.047 | 143,252 | -32,039 | 0.37% | 8,745,094 |
| 2025-09-01 | 2025-08-28 | 61.252 | 175,291 | -1,248 | 0.45% | 10,736,977 |
| 2025-08-29 | 2025-08-27 | 60.842 | 176,539 | -151,938 | 0.45% | 10,740,907 |
| 2025-08-28 | 2025-08-26 | 62.433 | 328,477 | +2,532 | 0.84% | 20,507,867 |
| 2025-08-27 | 2025-08-25 | 64.025 | 325,945 | +115,011 | 0.84% | 20,868,572 |
| 2025-08-26 | 2025-08-22 | 62.433 | 210,934 | -31,385 | 0.54% | 13,169,282 |
| 2025-08-25 | 2025-08-21 | 62.587 | 242,319 | -188,800 | 0.62% | 15,166,072 |
| 2025-08-22 | 2025-08-20 | 62.793 | 431,119 | +12,589 | 1.11% | 27,071,079 |
| 2025-08-21 | 2025-08-19 | 63.049 | 418,530 | +220,770 | 1.07% | 26,388,026 |
| 2025-08-20 | 2025-08-18 | 62.279 | 197,760 | -60,697 | 0.51% | 12,316,327 |
| 2025-08-19 | 2025-08-15 | 62.279 | 258,457 | +79,209 | 0.66% | 16,096,485 |
| 2025-08-18 | 2025-08-14 | 62.074 | 179,248 | -67,134 | 0.46% | 11,126,602 |
| 2025-08-15 | 2025-08-13 | 61.817 | 246,382 | +682 | 0.63% | 15,230,614 |
| 2025-08-14 | 2025-08-12 | 61.920 | 245,700 | -877 | 0.63% | 15,213,685 |
| 2025-08-13 | 2025-08-11 | 61.920 | 246,577 | +293 | 0.63% | 15,267,988 |
| 2025-08-11 | 2025-08-07 | 61.663 | 246,284 | +72,161 | 0.63% | 15,186,621 |
| 2025-08-07 | 2025-08-05 | 61.098 | 174,123 | -6,914 | 0.45% | 10,638,614 |
| 2025-08-06 | 2025-08-04 | 61.612 | 181,037 | +779 | 0.46% | 11,153,997 |
| 2025-08-05 | 2025-08-01 | 62.176 | 180,258 | +779 | 0.46% | 11,207,807 |
| 2025-08-04 | 2025-07-31 | 61.252 | 179,479 | +47,037 | 0.46% | 10,993,501 |
| 2025-08-01 | 2025-07-30 | 61.458 | 132,442 | +1,266 | 0.34% | 8,139,577 |
| 2025-07-31 | 2025-07-29 | 61.560 | 131,176 | +13,731 | 0.34% | 8,075,241 |
| 2025-07-30 | 2025-07-28 | 60.739 | 117,445 | -15,960 | 0.30% | 7,133,476 |
| 2025-07-29 | 2025-07-25 | 60.277 | 133,405 | -46,300 | 0.34% | 8,041,224 |
| 2025-07-28 | 2025-07-24 | 59.969 | 179,705 | -48,706 | 0.46% | 10,776,679 |
| 2025-07-25 | 2025-07-23 | 60.277 | 228,411 | -13,004 | 0.59% | 13,767,880 |
| 2025-07-24 | 2025-07-22 | 60.071 | 241,415 | -457 | 0.62% | 14,502,139 |
| 2025-07-23 | 2025-07-21 | 59.866 | 241,872 | +26,683 | 0.62% | 14,479,918 |
| 2025-07-22 | 2025-07-18 | 59.712 | 215,189 | -12,270 | 0.55% | 12,849,367 |
| 2025-07-21 | 2025-07-17 | 59.147 | 227,459 | +4,390 | 0.58% | 13,453,570 |
| 2025-07-18 | 2025-07-16 | 59.353 | 223,069 | +584 | 0.57% | 13,239,726 |
| 2025-07-17 | 2025-07-15 | 60.020 | 222,485 | +30,968 | 0.57% | 13,353,564 |
| 2025-07-16 | 2025-07-14 | 61.355 | 191,517 | +1,364 | 0.49% | 11,750,523 |
| 2025-07-15 | 2025-07-11 | 61.663 | 190,153 | -64,955 | 0.49% | 11,725,413 |
| 2025-07-14 | 2025-07-10 | 60.071 | 255,108 | +1,363 | 0.65% | 15,324,697 |
| 2025-07-11 | 2025-07-09 | 60.482 | 253,745 | -25,028 | 0.65% | 15,347,044 |
| 2025-07-10 | 2025-07-08 | 61.509 | 278,773 | +2,240 | 0.72% | 17,147,052 |
| 2025-07-09 | 2025-07-07 | 61.560 | 276,533 | +92,612 | 0.71% | 17,023,470 |
| 2025-07-08 | 2025-07-04 | 58.531 | 183,921 | 0.47% | 10,765,101 |
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