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 | 56.500 | 63,400 | +0 | 0.12% | 3,582,100 |
| 2025-10-13 | 2025-10-09 | 62.750 | 63,400 | +0 | 0.12% | 3,978,350 |
| 2025-10-10 | 2025-10-08 | 58.500 | 63,400 | +43,375 | 0.12% | 3,708,900 |
| 2025-10-09 | 2025-10-06 | 59.050 | 20,025 | -49,748 | 0.04% | 1,182,476 |
| 2025-10-08 | 2025-10-03 | 60.300 | 69,773 | -7,300 | 0.13% | 4,207,312 |
| 2025-10-06 | 2025-10-02 | 61.000 | 77,073 | -49,827 | 0.14% | 4,701,453 |
| 2025-10-03 | 2025-09-30 | 60.250 | 126,900 | +27,800 | 0.23% | 7,645,725 |
| 2025-10-02 | 2025-09-29 | 56.450 | 99,100 | +75,500 | 0.18% | 5,594,195 |
| 2025-09-30 | 2025-09-26 | 58.200 | 23,600 | +4,800 | 0.04% | 1,373,520 |
| 2025-09-29 | 2025-09-25 | 61.300 | 18,800 | -2,800 | 0.03% | 1,152,440 |
| 2025-09-26 | 2025-09-24 | 62.200 | 21,600 | +21,600 | 0.04% | 1,343,520 |
| 2025-09-25 | 2025-09-23 | 61.100 | 0 | -3,800 | ||
| 2025-09-24 | 2025-09-22 | 64.000 | 3,800 | +3,800 | 0.01% | 243,200 |
| 2025-09-23 | 2025-09-19 | 62.300 | 0 | -77,900 | ||
| 2025-09-22 | 2025-09-18 | 60.900 | 77,900 | -9,373 | 0.14% | 4,744,110 |
| 2025-09-19 | 2025-09-17 | 58.550 | 87,273 | +73,600 | 0.16% | 5,109,834 |
| 2025-09-18 | 2025-09-16 | 59.900 | 13,673 | -295,928 | 0.02% | 819,013 |
| 2025-09-17 | 2025-09-15 | 58.950 | 309,601 | +6,001 | 0.56% | 18,250,979 |
| 2025-09-16 | 2025-09-12 | 57.700 | 303,600 | +280,199 | 0.64% | 17,517,720 |
| 2025-09-15 | 2025-09-11 | 53.300 | 23,401 | -8,434 | 0.05% | 1,247,273 |
| 2025-09-12 | 2025-09-10 | 48.400 | 31,835 | -133,600 | 0.07% | 1,540,814 |
| 2025-09-11 | 2025-09-09 | 46.760 | 165,435 | -352,665 | 0.35% | 7,735,741 |
| 2025-09-10 | 2025-09-08 | 48.400 | 518,100 | +352,256 | 1.09% | 25,076,040 |
| 2025-09-09 | 2025-09-05 | 49.780 | 165,844 | +10,168 | 0.35% | 8,255,714 |
| 2025-09-08 | 2025-09-04 | 42.100 | 155,676 | -573,024 | 0.33% | 6,553,960 |
| 2025-09-05 | 2025-09-03 | 44.100 | 728,700 | +15,200 | 1.53% | 32,135,670 |
| 2025-09-04 | 2025-09-02 | 43.500 | 713,500 | -2,800 | 1.49% | 31,037,250 |
| 2025-09-03 | 2025-09-01 | 42.020 | 716,300 | +79,900 | 1.50% | 30,098,926 |
| 2025-09-02 | 2025-08-29 | 43.900 | 636,400 | -8,640 | 1.33% | 27,937,960 |
| 2025-09-01 | 2025-08-28 | 44.300 | 645,040 | +148,100 | 1.35% | 28,575,272 |
| 2025-08-29 | 2025-08-27 | 43.800 | 496,940 | +467,900 | 1.04% | 21,765,972 |
| 2025-08-28 | 2025-08-26 | 43.500 | 29,040 | -40,700 | 0.06% | 1,263,240 |
| 2025-08-27 | 2025-08-25 | 45.000 | 69,740 | -161,300 | 0.15% | 3,138,300 |
| 2025-08-26 | 2025-08-22 | 44.660 | 231,040 | -162,960 | 0.48% | 10,318,246 |
| 2025-08-25 | 2025-08-21 | 43.220 | 394,000 | +2,000 | 0.83% | 17,028,680 |
| 2025-08-22 | 2025-08-20 | 45.540 | 392,000 | 0.82% | 17,851,680 |
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