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 | 177.300 | 1,107,900 | +0 | 5.14% | 196,430,670 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,107,900 | +0 | 5.14% | 212,716,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,107,900 | -4,901 | 5.14% | 220,361,310 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,112,801 | -4,010 | 5.16% | 217,886,436 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,116,811 | -29,196 | 5.18% | 218,001,507 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,146,007 | -45,014 | 5.32% | 226,450,983 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,191,021 | -127,979 | 5.53% | 235,941,260 |
| 2025-10-02 | 2025-09-29 | 196.500 | 1,319,000 | +40,800 | 6.12% | 259,183,500 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,278,200 | +57,072 | 5.93% | 231,354,200 |
| 2025-09-29 | 2025-09-25 | 197.200 | 1,221,128 | -67,672 | 5.66% | 240,806,442 |
| 2025-09-26 | 2025-09-24 | 199.000 | 1,288,800 | +2,740 | 5.98% | 256,471,200 |
| 2025-09-25 | 2025-09-23 | 193.000 | 1,286,060 | -45,274 | 5.97% | 248,209,580 |
| 2025-09-24 | 2025-09-22 | 193.000 | 1,331,334 | -122,866 | 6.18% | 256,947,462 |
| 2025-09-23 | 2025-09-19 | 189.000 | 1,454,200 | +25,558 | 6.75% | 274,843,800 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,428,642 | +138,942 | 6.63% | 282,299,659 |
| 2025-09-19 | 2025-09-17 | 210.200 | 1,289,700 | -60,858 | 5.98% | 271,094,940 |
| 2025-09-18 | 2025-09-16 | 178.200 | 1,350,558 | -19,742 | 6.27% | 240,669,436 |
| 2025-09-17 | 2025-09-15 | 182.600 | 1,370,300 | +60,500 | 6.36% | 250,216,780 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,309,800 | +26,900 | 6.08% | 222,666,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 1,282,900 | -8,200 | 5.95% | 210,908,760 |
| 2025-09-12 | 2025-09-10 | 160.400 | 1,291,100 | +5,100 | 5.99% | 207,092,440 |
| 2025-09-11 | 2025-09-09 | 165.300 | 1,286,000 | -4,200 | 5.97% | 212,575,800 |
| 2025-09-10 | 2025-09-08 | 170.000 | 1,290,200 | +38,850 | 5.99% | 219,334,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 1,251,350 | +141,050 | 5.81% | 203,970,050 |
| 2025-09-08 | 2025-09-04 | 161.300 | 1,110,300 | +12,899 | 5.15% | 179,091,390 |
| 2025-09-05 | 2025-09-03 | 168.300 | 1,097,401 | +2,806 | 5.09% | 184,692,588 |
| 2025-09-04 | 2025-09-02 | 162.700 | 1,094,595 | -220,205 | 5.08% | 178,090,606 |
| 2025-09-03 | 2025-09-01 | 168.700 | 1,314,800 | -20,000 | 6.10% | 221,806,760 |
| 2025-09-02 | 2025-08-29 | 167.100 | 1,334,800 | -15,600 | 6.19% | 223,045,080 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,350,400 | -40,100 | 6.26% | 229,568,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 1,390,500 | +83,920 | 6.45% | 239,722,200 |
| 2025-08-28 | 2025-08-26 | 177.800 | 1,306,580 | +11,380 | 6.06% | 232,309,924 |
| 2025-08-27 | 2025-08-25 | 183.700 | 1,295,200 | -4,200 | 6.01% | 237,928,240 |
| 2025-08-26 | 2025-08-22 | 185.500 | 1,299,400 | +16,400 | 6.03% | 241,038,700 |
| 2025-08-25 | 2025-08-21 | 177.000 | 1,283,000 | -3,900 | 5.95% | 227,091,000 |
| 2025-08-22 | 2025-08-20 | 181.700 | 1,286,900 | +2,200 | 5.97% | 233,829,730 |
| 2025-08-21 | 2025-08-19 | 179.200 | 1,284,700 | -10,200 | 5.96% | 230,218,240 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,294,900 | +89,962 | 6.01% | 227,254,950 |
| 2025-08-19 | 2025-08-15 | 167.600 | 1,204,938 | +92,741 | 5.59% | 201,947,609 |
| 2025-08-18 | 2025-08-14 | 160.000 | 1,112,197 | -159,003 | 5.16% | 177,951,520 |
| 2025-08-15 | 2025-08-13 | 165.500 | 1,271,200 | +108,488 | 5.90% | 210,383,600 |
| 2025-08-14 | 2025-08-12 | 164.700 | 1,162,712 | +20,100 | 5.39% | 191,498,666 |
| 2025-08-13 | 2025-08-11 | 166.000 | 1,142,612 | -165,488 | 5.30% | 189,673,592 |
| 2025-08-12 | 2025-08-08 | 152.300 | 1,308,100 | -1,600 | 6.07% | 199,223,630 |
| 2025-08-11 | 2025-08-07 | 157.700 | 1,309,700 | -100 | 6.08% | 206,539,690 |
| 2025-08-08 | 2025-08-06 | 158.100 | 1,309,800 | -500 | 6.08% | 207,079,380 |
| 2025-08-07 | 2025-08-05 | 156.900 | 1,310,300 | +6,500 | 6.08% | 205,586,070 |
| 2025-08-06 | 2025-08-04 | 149.300 | 1,303,800 | +22,134 | 6.05% | 194,657,340 |
| 2025-08-05 | 2025-08-01 | 150.300 | 1,281,666 | +164,439 | 5.95% | 192,634,400 |
| 2025-08-04 | 2025-07-31 | 152.000 | 1,117,227 | -166,473 | 5.18% | 169,818,504 |
| 2025-08-01 | 2025-07-30 | 153.600 | 1,283,700 | +1,600 | 5.96% | 197,176,320 |
| 2025-07-31 | 2025-07-29 | 156.400 | 1,282,100 | +42,970 | 5.95% | 200,520,440 |
| 2025-07-30 | 2025-07-28 | 159.500 | 1,239,130 | +100,702 | 5.75% | 197,641,235 |
| 2025-07-29 | 2025-07-25 | 160.300 | 1,138,428 | +27,528 | 5.28% | 182,490,008 |
| 2025-07-25 | 2025-07-23 | 162.100 | 1,110,900 | +3,400 | 5.93% | 180,076,890 |
| 2025-07-24 | 2025-07-22 | 164.600 | 1,107,500 | -1,400 | 5.91% | 182,294,500 |
| 2025-07-23 | 2025-07-21 | 157.200 | 1,108,900 | +1,400 | 5.92% | 174,319,080 |
| 2025-07-22 | 2025-07-18 | 163.000 | 1,107,500 | -46,174 | 5.91% | 180,522,500 |
| 2025-07-21 | 2025-07-17 | 168.700 | 1,153,674 | -6,200 | 6.15% | 194,624,804 |
| 2025-07-18 | 2025-07-16 | 151.600 | 1,159,874 | -358,172 | 6.19% | 175,836,898 |
| 2025-07-17 | 2025-07-15 | 143.800 | 1,518,046 | -159,454 | 8.10% | 218,295,015 |
| 2025-07-16 | 2025-07-14 | 139.600 | 1,677,500 | +136,931 | 8.95% | 234,179,000 |
| 2025-07-15 | 2025-07-11 | 131.800 | 1,540,569 | -48,136 | 8.22% | 203,046,994 |
| 2025-07-14 | 2025-07-10 | 134.000 | 1,588,705 | +127,709 | 8.48% | 212,886,470 |
| 2025-07-11 | 2025-07-09 | 139.800 | 1,460,996 | 7.79% | 204,247,241 |
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