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 | 47.620 | 4,300 | +0 | 0.00% | 204,766 |
| 2025-10-13 | 2025-10-09 | 48.020 | 4,300 | +0 | 0.00% | 206,486 |
| 2025-10-10 | 2025-10-08 | 48.820 | 4,300 | -775 | 0.00% | 209,926 |
| 2025-10-09 | 2025-10-06 | 48.840 | 5,075 | -53,825 | 0.00% | 247,863 |
| 2025-10-08 | 2025-10-03 | 48.580 | 58,900 | -5,000 | 0.05% | 2,861,362 |
| 2025-10-06 | 2025-10-02 | 49.120 | 63,900 | +55,400 | 0.06% | 3,138,768 |
| 2025-10-03 | 2025-09-30 | 49.600 | 8,500 | +7,900 | 0.01% | 421,600 |
| 2025-10-02 | 2025-09-29 | 49.280 | 600 | -10,372 | 0.00% | 29,568 |
| 2025-09-30 | 2025-09-26 | 49.160 | 10,972 | -5,491 | 0.01% | 539,384 |
| 2025-09-29 | 2025-09-25 | 50.050 | 16,463 | +9,860 | 0.01% | 823,973 |
| 2025-09-26 | 2025-09-24 | 51.600 | 6,603 | +2,300 | 0.01% | 340,715 |
| 2025-09-25 | 2025-09-23 | 49.880 | 4,303 | +4,300 | 0.00% | 214,634 |
| 2025-09-24 | 2025-09-22 | 49.800 | 3 | -1,000 | 0.00% | 149 |
| 2025-09-23 | 2025-09-19 | 50.000 | 1,003 | -1,100 | 0.00% | 50,150 |
| 2025-09-22 | 2025-09-18 | 50.250 | 2,103 | +2,100 | 0.00% | 105,676 |
| 2025-09-19 | 2025-09-17 | 50.150 | 3 | -1,386 | 0.00% | 150 |
| 2025-09-18 | 2025-09-16 | 51.200 | 1,389 | -51,214 | 0.00% | 71,117 |
| 2025-09-17 | 2025-09-15 | 52.300 | 52,603 | -400 | 0.05% | 2,751,137 |
| 2025-09-16 | 2025-09-12 | 53.100 | 53,003 | +44,300 | 0.05% | 2,814,459 |
| 2025-09-15 | 2025-09-11 | 52.300 | 8,703 | -2,300 | 0.01% | 455,167 |
| 2025-09-11 | 2025-09-09 | 53.900 | 11,003 | -15,800 | 0.01% | 593,062 |
| 2025-09-10 | 2025-09-08 | 55.450 | 26,803 | -3,600 | 0.02% | 1,486,226 |
| 2025-09-09 | 2025-09-05 | 53.850 | 30,403 | +1,600 | 0.03% | 1,637,202 |
| 2025-09-08 | 2025-09-04 | 53.000 | 28,803 | -500 | 0.03% | 1,526,559 |
| 2025-09-05 | 2025-09-03 | 54.250 | 29,303 | +29,303 | 0.03% | 1,589,688 |
| 2025-09-04 | 2025-09-02 | 50.500 | 0 | -25,962 | ||
| 2025-09-03 | 2025-09-01 | 51.650 | 25,962 | -215,275 | 0.02% | 1,340,937 |
| 2025-09-02 | 2025-08-29 | 51.950 | 241,237 | -70,600 | 0.21% | 12,532,262 |
| 2025-09-01 | 2025-08-28 | 50.450 | 311,837 | +68,700 | 0.28% | 15,732,177 |
| 2025-08-29 | 2025-08-27 | 48.280 | 243,137 | -300 | 0.22% | 11,738,654 |
| 2025-08-28 | 2025-08-26 | 48.500 | 243,437 | +5,400 | 0.22% | 11,806,694 |
| 2025-08-27 | 2025-08-25 | 52.000 | 238,037 | +234,833 | 0.21% | 12,377,924 |
| 2025-08-26 | 2025-08-22 | 49.000 | 3,204 | -500 | 0.00% | 156,996 |
| 2025-08-25 | 2025-08-21 | 51.250 | 3,704 | +201 | 0.00% | 189,830 |
| 2025-08-22 | 2025-08-20 | 53.200 | 3,503 | +3,500 | 0.00% | 186,360 |
| 2025-08-21 | 2025-08-19 | 55.950 | 3 | -34,300 | 0.00% | 168 |
| 2025-08-20 | 2025-08-18 | 56.950 | 34,303 | -22,600 | 0.03% | 1,953,556 |
| 2025-08-19 | 2025-08-15 | 57.150 | 56,903 | +33,900 | 0.05% | 3,252,006 |
| 2025-08-18 | 2025-08-14 | 55.350 | 23,003 | -56,993 | 0.02% | 1,273,216 |
| 2025-08-15 | 2025-08-13 | 54.400 | 79,996 | +74,621 | 0.07% | 4,351,782 |
| 2025-08-14 | 2025-08-12 | 54.400 | 5,375 | -8,320 | 0.00% | 292,400 |
| 2025-08-13 | 2025-08-11 | 54.300 | 13,695 | -3,050 | 0.01% | 743,638 |
| 2025-08-12 | 2025-08-08 | 56.250 | 16,745 | +5,335 | 0.01% | 941,906 |
| 2025-08-11 | 2025-08-07 | 59.900 | 11,410 | 0.01% | 683,459 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy