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 | 12.000 | 3,100 | +0 | 0.02% | 37,200 |
| 2025-10-13 | 2025-10-09 | 12.500 | 3,100 | +0 | 0.02% | 38,750 |
| 2025-10-10 | 2025-10-08 | 12.810 | 3,100 | +2,200 | 0.02% | 39,711 |
| 2025-10-09 | 2025-10-06 | 12.780 | 900 | -3,700 | 0.01% | 11,502 |
| 2025-10-06 | 2025-10-02 | 13.290 | 4,600 | +300 | 0.03% | 61,134 |
| 2025-10-03 | 2025-09-30 | 13.400 | 4,300 | +100 | 0.03% | 57,620 |
| 2025-09-30 | 2025-09-26 | 13.100 | 4,200 | +600 | 0.02% | 55,020 |
| 2025-09-29 | 2025-09-25 | 13.400 | 3,600 | -1,300 | 0.02% | 48,240 |
| 2025-09-26 | 2025-09-24 | 13.280 | 4,900 | -500 | 0.03% | 65,072 |
| 2025-09-25 | 2025-09-23 | 13.670 | 5,400 | +4,800 | 0.03% | 73,818 |
| 2025-09-24 | 2025-09-22 | 13.780 | 600 | -200 | 0.00% | 8,268 |
| 2025-09-19 | 2025-09-17 | 14.090 | 800 | -5,300 | 0.00% | 11,272 |
| 2025-09-17 | 2025-09-15 | 13.970 | 6,100 | -100 | 0.04% | 85,217 |
| 2025-09-16 | 2025-09-12 | 14.100 | 6,200 | -1,300 | 0.04% | 87,420 |
| 2025-09-15 | 2025-09-11 | 14.080 | 7,500 | +5,000 | 0.04% | 105,600 |
| 2025-09-12 | 2025-09-10 | 14.260 | 2,500 | +700 | 0.01% | 35,650 |
| 2025-09-11 | 2025-09-09 | 14.450 | 1,800 | -2,900 | 0.01% | 26,010 |
| 2025-09-10 | 2025-09-08 | 14.250 | 4,700 | +300 | 0.03% | 66,975 |
| 2025-09-08 | 2025-09-04 | 14.200 | 4,400 | -1,000 | 0.03% | 62,480 |
| 2025-09-05 | 2025-09-03 | 14.200 | 5,400 | +800 | 0.03% | 76,680 |
| 2025-09-03 | 2025-09-01 | 14.440 | 4,600 | +2,100 | 0.03% | 66,424 |
| 2025-09-02 | 2025-08-29 | 14.700 | 2,500 | -100 | 0.01% | 36,750 |
| 2025-09-01 | 2025-08-28 | 14.570 | 2,600 | -200 | 0.02% | 37,882 |
| 2025-08-29 | 2025-08-27 | 14.540 | 2,800 | +1,600 | 0.02% | 40,712 |
| 2025-08-28 | 2025-08-26 | 14.960 | 1,200 | -800 | 0.01% | 17,952 |
| 2025-08-27 | 2025-08-25 | 14.980 | 2,000 | -100 | 0.01% | 29,960 |
| 2025-08-26 | 2025-08-22 | 15.120 | 2,100 | -4,100 | 0.01% | 31,752 |
| 2025-08-25 | 2025-08-21 | 15.200 | 6,200 | +3,700 | 0.04% | 94,240 |
| 2025-08-21 | 2025-08-19 | 15.830 | 2,500 | -1,900 | 0.01% | 39,575 |
| 2025-08-20 | 2025-08-18 | 15.580 | 4,400 | +1,000 | 0.03% | 68,552 |
| 2025-08-19 | 2025-08-15 | 16.500 | 3,400 | -1,300 | 0.02% | 56,100 |
| 2025-08-18 | 2025-08-14 | 14.710 | 4,700 | +800 | 0.03% | 69,137 |
| 2025-08-14 | 2025-08-12 | 14.020 | 3,900 | +100 | 0.02% | 54,678 |
| 2025-08-13 | 2025-08-11 | 14.270 | 3,800 | +100 | 0.02% | 54,226 |
| 2025-08-12 | 2025-08-08 | 14.280 | 3,700 | -400 | 0.02% | 52,836 |
| 2025-08-11 | 2025-08-07 | 14.300 | 4,100 | +600 | 0.02% | 58,630 |
| 2025-08-08 | 2025-08-06 | 14.500 | 3,500 | +700 | 0.02% | 50,750 |
| 2025-08-07 | 2025-08-05 | 14.810 | 2,800 | +200 | 0.02% | 41,468 |
| 2025-08-06 | 2025-08-04 | 15.070 | 2,600 | -1,100 | 0.02% | 39,182 |
| 2025-08-05 | 2025-08-01 | 15.020 | 3,700 | -3,300 | 0.02% | 55,574 |
| 2025-08-04 | 2025-07-31 | 14.480 | 7,000 | -800 | 0.04% | 101,360 |
| 2025-08-01 | 2025-07-30 | 15.200 | 7,800 | +300 | 0.05% | 118,560 |
| 2025-07-31 | 2025-07-29 | 15.780 | 7,500 | +4,000 | 0.04% | 118,350 |
| 2025-07-30 | 2025-07-28 | 16.400 | 3,500 | +2,500 | 0.02% | 57,400 |
| 2025-07-29 | 2025-07-25 | 16.940 | 1,000 | -100 | 0.01% | 16,940 |
| 2025-07-28 | 2025-07-24 | 17.100 | 1,100 | +100 | 0.01% | 18,810 |
| 2025-07-25 | 2025-07-23 | 16.880 | 1,000 | -100 | 0.01% | 16,880 |
| 2025-07-24 | 2025-07-22 | 17.100 | 1,100 | +600 | 0.01% | 18,810 |
| 2025-07-22 | 2025-07-18 | 17.620 | 500 | -500 | 0.00% | 8,810 |
| 2025-07-21 | 2025-07-17 | 17.400 | 1,000 | +800 | 0.01% | 17,400 |
| 2025-07-17 | 2025-07-15 | 17.360 | 200 | +200 | 0.00% | 3,472 |
| 2025-07-11 | 2025-07-09 | 20.700 | 0 |
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