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 | 46.980 | 12,800 | +0 | 0.00% | 601,344 |
| 2025-10-13 | 2025-10-09 | 49.000 | 12,800 | +0 | 0.00% | 627,200 |
| 2025-10-10 | 2025-10-08 | 48.700 | 12,800 | +400 | 0.00% | 623,360 |
| 2025-10-09 | 2025-10-06 | 48.000 | 12,400 | +800 | 0.00% | 595,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 11,600 | -22,400 | 0.00% | 555,408 |
| 2025-10-06 | 2025-10-02 | 49.900 | 34,000 | -16,600 | 0.01% | 1,696,600 |
| 2025-10-03 | 2025-09-30 | 49.300 | 50,600 | +36,200 | 0.02% | 2,494,580 |
| 2025-10-02 | 2025-09-29 | 46.560 | 14,400 | -9,800 | 0.00% | 670,464 |
| 2025-09-30 | 2025-09-26 | 47.960 | 24,200 | +3,000 | 0.01% | 1,160,632 |
| 2025-09-29 | 2025-09-25 | 49.400 | 21,200 | +18,000 | 0.01% | 1,047,280 |
| 2025-09-26 | 2025-09-24 | 48.000 | 3,200 | -7,000 | 0.00% | 153,600 |
| 2025-09-25 | 2025-09-23 | 48.440 | 10,200 | +5,000 | 0.00% | 494,088 |
| 2025-09-24 | 2025-09-22 | 49.020 | 5,200 | -3,000 | 0.00% | 254,904 |
| 2025-09-23 | 2025-09-19 | 50.550 | 8,200 | -12,000 | 0.00% | 414,510 |
| 2025-09-22 | 2025-09-18 | 51.100 | 20,200 | -12,400 | 0.01% | 1,032,220 |
| 2025-09-19 | 2025-09-17 | 51.550 | 32,600 | -5,220 | 0.01% | 1,680,530 |
| 2025-09-18 | 2025-09-16 | 52.150 | 37,820 | +3,420 | 0.01% | 1,972,313 |
| 2025-09-17 | 2025-09-15 | 47.680 | 34,400 | -9,400 | 0.01% | 1,640,192 |
| 2025-09-16 | 2025-09-12 | 49.260 | 43,800 | +4,200 | 0.01% | 2,157,588 |
| 2025-09-15 | 2025-09-11 | 47.080 | 39,600 | +14,000 | 0.01% | 1,864,368 |
| 2025-09-12 | 2025-09-10 | 44.580 | 25,600 | +400 | 0.01% | 1,141,248 |
| 2025-09-11 | 2025-09-09 | 46.580 | 25,200 | +4,600 | 0.01% | 1,173,816 |
| 2025-09-09 | 2025-09-05 | 49.220 | 20,600 | +11,000 | 0.01% | 1,013,932 |
| 2025-09-08 | 2025-09-04 | 49.800 | 9,600 | -2,000 | 0.00% | 478,080 |
| 2025-09-05 | 2025-09-03 | 49.120 | 11,600 | +1,000 | 0.00% | 569,792 |
| 2025-09-04 | 2025-09-02 | 48.660 | 10,600 | +1,800 | 0.00% | 515,796 |
| 2025-09-03 | 2025-09-01 | 50.350 | 8,800 | +2,600 | 0.00% | 443,080 |
| 2025-09-02 | 2025-08-29 | 51.000 | 6,200 | +5,000 | 0.00% | 316,200 |
| 2025-09-01 | 2025-08-28 | 52.500 | 1,200 | +200 | 0.00% | 63,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 1,000 | -13,800 | 0.00% | 51,800 |
| 2025-08-28 | 2025-08-26 | 53.500 | 14,800 | +14,800 | 0.00% | 791,800 |
| 2025-08-27 | 2025-08-25 | 52.600 | 0 | -29,000 | ||
| 2025-08-26 | 2025-08-22 | 51.500 | 29,000 | +27,000 | 0.01% | 1,493,500 |
| 2025-08-25 | 2025-08-21 | 49.840 | 2,000 | -3,600 | 0.00% | 99,680 |
| 2025-08-22 | 2025-08-20 | 50.000 | 5,600 | -3,200 | 0.00% | 280,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 8,800 | -71,600 | 0.00% | 453,640 |
| 2025-08-20 | 2025-08-18 | 53.500 | 80,400 | +80,200 | 0.03% | 4,301,400 |
| 2025-08-19 | 2025-08-15 | 47.180 | 200 | +200 | 0.00% | 9,436 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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