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 | 19.600 | 22,785 | +0 | 0.07% | 446,586 |
| 2025-10-13 | 2025-10-09 | 19.990 | 22,785 | +0 | 0.07% | 455,472 |
| 2025-10-10 | 2025-10-08 | 20.000 | 22,785 | +0 | 0.07% | 455,700 |
| 2025-10-09 | 2025-10-06 | 20.200 | 22,785 | -500 | 0.07% | 460,257 |
| 2025-10-06 | 2025-10-02 | 20.800 | 23,285 | +1,000 | 0.08% | 484,328 |
| 2025-10-03 | 2025-09-30 | 21.000 | 22,285 | -8,000 | 0.07% | 467,985 |
| 2025-10-02 | 2025-09-29 | 19.500 | 30,285 | +1,000 | 0.10% | 590,558 |
| 2025-09-30 | 2025-09-26 | 20.000 | 29,285 | +1,000 | 0.10% | 585,700 |
| 2025-09-29 | 2025-09-25 | 19.840 | 28,285 | +1,000 | 0.09% | 561,174 |
| 2025-09-26 | 2025-09-24 | 20.000 | 27,285 | +5,500 | 0.09% | 545,700 |
| 2025-09-25 | 2025-09-23 | 20.300 | 21,785 | +4,000 | 0.07% | 442,236 |
| 2025-09-24 | 2025-09-22 | 20.420 | 17,785 | +1,000 | 0.06% | 363,170 |
| 2025-09-23 | 2025-09-19 | 21.240 | 16,785 | +8,500 | 0.06% | 356,513 |
| 2025-09-22 | 2025-09-18 | 19.300 | 8,285 | -11,500 | 0.03% | 159,900 |
| 2025-09-19 | 2025-09-17 | 20.600 | 19,785 | +2,000 | 0.06% | 407,571 |
| 2025-09-18 | 2025-09-16 | 16.540 | 17,785 | -2,000 | 0.06% | 294,164 |
| 2025-09-17 | 2025-09-15 | 17.250 | 19,785 | -99,215 | 0.06% | 341,291 |
| 2025-09-16 | 2025-09-12 | 18.080 | 119,000 | +9,500 | 0.39% | 2,151,520 |
| 2025-09-15 | 2025-09-11 | 18.550 | 109,500 | +2,500 | 0.36% | 2,031,225 |
| 2025-09-12 | 2025-09-10 | 18.180 | 107,000 | -2,500 | 0.35% | 1,945,260 |
| 2025-09-11 | 2025-09-09 | 18.180 | 109,500 | +42,500 | 0.36% | 1,990,710 |
| 2025-09-10 | 2025-09-08 | 15.530 | 67,000 | +63,000 | 0.22% | 1,040,510 |
| 2025-09-09 | 2025-09-05 | 14.000 | 4,000 | +4,000 | 0.01% | 56,000 |
| 2025-09-01 | 2025-08-28 | 13.370 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 13.550 | 500 | -5,000 | 0.00% | 6,775 |
| 2025-08-28 | 2025-08-26 | 12.910 | 5,500 | +3,000 | 0.02% | 71,005 |
| 2025-08-27 | 2025-08-25 | 13.000 | 2,500 | -2,000 | 0.01% | 32,500 |
| 2025-08-26 | 2025-08-22 | 13.000 | 4,500 | -2,500 | 0.01% | 58,500 |
| 2025-08-25 | 2025-08-21 | 13.020 | 7,000 | +5,000 | 0.02% | 91,140 |
| 2025-08-22 | 2025-08-20 | 13.200 | 2,000 | -500 | 0.01% | 26,400 |
| 2025-08-19 | 2025-08-15 | 13.540 | 2,500 | +500 | 0.01% | 33,850 |
| 2025-08-15 | 2025-08-13 | 13.580 | 2,000 | -1,500 | 0.01% | 27,160 |
| 2025-08-13 | 2025-08-11 | 13.560 | 3,500 | +500 | 0.01% | 47,460 |
| 2025-08-11 | 2025-08-07 | 13.500 | 3,000 | +500 | 0.01% | 40,500 |
| 2025-08-07 | 2025-08-05 | 13.430 | 2,500 | +500 | 0.01% | 33,575 |
| 2025-08-01 | 2025-07-30 | 13.500 | 2,000 | -500 | 0.01% | 27,000 |
| 2025-07-30 | 2025-07-28 | 13.960 | 2,500 | +500 | 0.01% | 34,900 |
| 2025-07-29 | 2025-07-25 | 14.000 | 2,000 | -1,500 | 0.01% | 28,000 |
| 2025-07-24 | 2025-07-22 | 13.500 | 3,500 | -500 | 0.01% | 47,250 |
| 2025-07-23 | 2025-07-21 | 13.220 | 4,000 | -500 | 0.01% | 52,880 |
| 2025-07-21 | 2025-07-17 | 13.060 | 4,500 | +4,000 | 0.01% | 58,770 |
| 2025-07-18 | 2025-07-16 | 13.500 | 500 | -1,000 | 0.00% | 6,750 |
| 2025-07-17 | 2025-07-15 | 13.440 | 1,500 | +500 | 0.00% | 20,160 |
| 2025-07-16 | 2025-07-14 | 13.220 | 1,000 | +1,000 | 0.00% | 13,220 |
| 2025-07-11 | 2025-07-09 | 13.580 | 0 |
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