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 | 29.180 | 641,300 | +0 | 0.21% | 18,713,134 |
| 2025-10-13 | 2025-10-09 | 31.280 | 641,300 | +0 | 0.21% | 20,059,864 |
| 2025-10-10 | 2025-10-08 | 32.140 | 641,300 | -19,172 | 0.21% | 20,611,382 |
| 2025-10-09 | 2025-10-06 | 33.500 | 660,472 | -823,896 | 0.22% | 22,125,812 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,484,368 | -513,984 | 0.49% | 48,420,084 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,998,352 | +835,120 | 0.66% | 66,984,759 |
| 2025-10-03 | 2025-09-30 | 30.700 | 1,163,232 | +474,532 | 0.39% | 35,711,222 |
| 2025-10-02 | 2025-09-29 | 29.340 | 688,700 | +50,200 | 0.23% | 20,206,458 |
| 2025-09-30 | 2025-09-26 | 28.700 | 638,500 | -8,800 | 0.21% | 18,324,950 |
| 2025-09-29 | 2025-09-25 | 30.740 | 647,300 | -21,716 | 0.21% | 19,898,002 |
| 2025-09-26 | 2025-09-24 | 31.000 | 669,016 | -1,858,884 | 0.22% | 20,739,496 |
| 2025-09-25 | 2025-09-23 | 29.140 | 2,527,900 | -1,629,436 | 0.84% | 73,663,006 |
| 2025-09-24 | 2025-09-22 | 31.380 | 4,157,336 | +3,024,800 | 1.38% | 130,457,204 |
| 2025-09-23 | 2025-09-19 | 27.860 | 1,132,536 | -2,656,564 | 0.38% | 31,552,453 |
| 2025-09-22 | 2025-09-18 | 27.980 | 3,789,100 | +366,870 | 1.26% | 106,019,018 |
| 2025-09-19 | 2025-09-17 | 28.100 | 3,422,230 | +1,879,330 | 1.13% | 96,164,663 |
| 2025-09-18 | 2025-09-16 | 25.920 | 1,542,900 | -2,637,600 | 0.51% | 39,991,968 |
| 2025-09-17 | 2025-09-15 | 26.370 | 4,180,500 | -390,800 | 1.39% | 110,239,864 |
| 2025-09-16 | 2025-09-12 | 26.430 | 4,571,300 | +393,902 | 1.52% | 120,820,695 |
| 2025-09-15 | 2025-09-11 | 26.792 | 4,177,398 | +2,326,054 | 1.39% | 111,919,923 |
| 2025-09-12 | 2025-09-10 | 26.792 | 1,851,344 | +206,734 | 0.62% | 49,600,799 |
| 2025-09-11 | 2025-09-09 | 26.691 | 1,644,610 | -243,778 | 0.55% | 43,896,877 |
| 2025-09-10 | 2025-09-08 | 27.655 | 1,888,388 | -400,124 | 0.63% | 52,224,091 |
| 2025-09-09 | 2025-09-05 | 26.812 | 2,288,512 | +297,155 | 0.76% | 61,359,269 |
| 2025-09-08 | 2025-09-04 | 25.988 | 1,991,357 | -914,369 | 0.66% | 51,752,236 |
| 2025-09-05 | 2025-09-03 | 26.470 | 2,905,726 | +2,047,621 | 0.97% | 76,915,840 |
| 2025-09-04 | 2025-09-02 | 26.310 | 858,105 | +16,929 | 0.29% | 22,576,543 |
| 2025-09-03 | 2025-09-01 | 28.077 | 841,176 | -26,290 | 0.28% | 23,617,817 |
| 2025-09-02 | 2025-08-29 | 27.214 | 867,466 | -2,803,142 | 0.29% | 23,606,819 |
| 2025-09-01 | 2025-08-28 | 27.615 | 3,670,608 | -2,773,494 | 1.22% | 101,364,626 |
| 2025-08-29 | 2025-08-27 | 28.097 | 6,444,102 | +2,862,209 | 2.15% | 181,061,385 |
| 2025-08-28 | 2025-08-26 | 26.069 | 3,581,893 | +2,629,184 | 1.19% | 93,375,517 |
| 2025-08-27 | 2025-08-25 | 24.743 | 952,709 | +310 | 0.32% | 23,573,100 |
| 2025-08-26 | 2025-08-22 | 24.382 | 952,399 | +93,298 | 0.32% | 23,221,129 |
| 2025-08-25 | 2025-08-21 | 23.739 | 859,101 | -30,273 | 0.29% | 20,394,235 |
| 2025-08-22 | 2025-08-20 | 23.819 | 889,374 | -403,488 | 0.30% | 21,184,335 |
| 2025-08-21 | 2025-08-19 | 23.237 | 1,292,862 | -53,170 | 0.43% | 30,042,166 |
| 2025-08-20 | 2025-08-18 | 23.317 | 1,346,032 | +297,221 | 0.45% | 31,385,809 |
| 2025-08-19 | 2025-08-15 | 21.871 | 1,048,811 | -87,753 | 0.35% | 22,938,807 |
| 2025-08-18 | 2025-08-14 | 21.650 | 1,136,564 | +99,383 | 0.38% | 24,606,983 |
| 2025-08-15 | 2025-08-13 | 22.072 | 1,037,181 | -216,467 | 0.35% | 22,892,750 |
| 2025-08-14 | 2025-08-12 | 21.490 | 1,253,648 | -2,191 | 0.42% | 26,940,466 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,255,839 | +412,472 | 0.42% | 27,037,994 |
| 2025-08-12 | 2025-08-08 | 20.706 | 843,367 | +497,616 | 0.28% | 17,463,086 |
| 2025-08-11 | 2025-08-07 | 21.188 | 345,751 | -60,746 | 0.12% | 7,325,911 |
| 2025-08-08 | 2025-08-06 | 20.586 | 406,497 | -34,256 | 0.14% | 8,368,101 |
| 2025-08-07 | 2025-08-05 | 20.586 | 440,753 | -53,178 | 0.15% | 9,073,291 |
| 2025-08-06 | 2025-08-04 | 19.702 | 493,931 | +25,494 | 0.16% | 9,731,527 |
| 2025-08-05 | 2025-08-01 | 19.301 | 468,437 | -4,785 | 0.18% | 9,041,080 |
| 2025-08-04 | 2025-07-31 | 20.024 | 473,222 | +129,661 | 0.18% | 9,475,580 |
| 2025-08-01 | 2025-07-30 | 19.943 | 343,561 | -32,065 | 0.13% | 6,851,708 |
| 2025-07-31 | 2025-07-29 | 20.044 | 375,626 | +30,671 | 0.14% | 7,528,906 |
| 2025-07-30 | 2025-07-28 | 20.184 | 344,955 | -115,516 | 0.13% | 6,962,645 |
| 2025-07-28 | 2025-07-24 | 20.285 | 460,471 | +116,910 | 0.18% | 9,340,484 |
| 2025-07-25 | 2025-07-23 | 20.737 | 343,561 | -365 | 0.13% | 7,124,258 |
| 2025-07-24 | 2025-07-22 | 21.239 | 343,926 | -27,173 | 0.13% | 7,304,510 |
| 2025-07-23 | 2025-07-21 | 21.038 | 371,099 | -1,302,688 | 0.14% | 7,807,096 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,673,787 | +1,043,283 | 0.64% | 35,128,710 |
| 2025-07-18 | 2025-07-16 | 19.421 | 630,504 | -1,558,722 | 0.24% | 12,245,035 |
| 2025-07-17 | 2025-07-15 | 19.521 | 2,189,226 | -1,211,636 | 0.84% | 42,736,857 |
| 2025-07-16 | 2025-07-14 | 19.080 | 3,400,862 | +381,440 | 1.30% | 64,887,095 |
| 2025-07-15 | 2025-07-11 | 18.698 | 3,019,422 | -1,101,312 | 1.16% | 56,457,184 |
| 2025-07-11 | 2025-07-09 | 19.923 | 4,120,734 | 1.58% | 82,097,885 |
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