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 | 113.800 | 15 | +0 | 0.00% | 1,707 |
| 2025-10-13 | 2025-10-09 | 114.100 | 15 | +0 | 0.00% | 1,712 |
| 2025-10-10 | 2025-10-08 | 114.000 | 15 | +0 | 0.00% | 1,710 |
| 2025-10-09 | 2025-10-06 | 114.200 | 15 | +0 | 0.00% | 1,713 |
| 2025-10-08 | 2025-10-03 | 114.300 | 15 | +10 | 0.00% | 1,714 |
| 2025-09-24 | 2025-09-22 | 115.500 | 5 | -10 | 0.00% | 578 |
| 2025-09-16 | 2025-09-12 | 115.550 | 15 | +10 | 0.00% | 1,733 |
| 2025-08-15 | 2025-08-13 | 114.900 | 5 | -30 | 0.00% | 574 |
| 2025-08-13 | 2025-08-11 | 114.600 | 35 | -20 | 0.00% | 4,011 |
| 2025-07-25 | 2025-07-23 | 114.500 | 55 | +40 | 0.00% | 6,298 |
| 2025-07-24 | 2025-07-22 | 114.150 | 15 | -20 | 0.00% | 1,712 |
| 2025-07-23 | 2025-07-21 | 113.700 | 35 | -20 | 0.00% | 3,980 |
| 2025-07-21 | 2025-07-17 | 116.577 | 55 | +1 | 0.00% | 6,412 |
| 2025-06-23 | 2025-06-19 | 115.514 | 54 | +29 | 0.00% | 6,238 |
| 2025-06-09 | 2025-06-05 | 116.274 | 25 | -39 | 0.00% | 2,907 |
| 2025-06-06 | 2025-06-04 | 115.413 | 64 | +59 | 0.00% | 7,386 |
| 2024-06-18 | 2024-06-14 | 110.432 | 5 | -19 | 0.00% | 552 |
| 2024-06-13 | 2024-06-11 | 109.962 | 24 | -460 | 0.00% | 2,639 |
| 2024-06-12 | 2024-06-07 | 110.641 | 484 | +460 | 0.00% | 53,550 |
| 2024-05-23 | 2024-05-21 | 110.119 | 24 | +19 | 0.00% | 2,643 |
| 2024-05-20 | 2024-05-16 | 110.902 | 5 | -19 | 0.00% | 555 |
| 2024-05-10 | 2024-05-08 | 109.232 | 24 | +19 | 0.00% | 2,622 |
| 2023-07-26 | 2023-07-24 | 114.119 | 5 | -94 | 0.00% | 571 |
| 2023-07-21 | 2023-07-19 | 117.817 | 99 | +94 | 0.00% | 11,664 |
| 2023-07-11 | 2023-07-07 | 115.070 | 5 | -27 | 0.00% | 575 |
| 2023-07-07 | 2023-07-05 | 115.878 | 32 | +27 | 0.00% | 3,708 |
| 2023-04-03 | 2023-03-30 | 118.356 | 5 | -18 | 0.00% | 592 |
| 2023-03-27 | 2023-03-23 | 118.517 | 23 | -28 | 0.00% | 2,726 |
| 2023-03-24 | 2023-03-22 | 116.470 | 51 | +37 | 0.00% | 5,940 |
| 2023-03-20 | 2023-03-16 | 115.500 | 14 | +9 | 0.00% | 1,617 |
| 2023-03-09 | 2023-03-07 | 114.854 | 5 | -83 | 0.00% | 574 |
| 2023-01-20 | 2023-01-18 | 121.938 | 88 | +1 | 0.00% | 10,731 |
| 2022-11-11 | 2022-11-09 | 109.312 | 87 | -18 | 0.00% | 9,510 |
| 2022-11-01 | 2022-10-28 | 108.930 | 105 | -18 | 0.00% | 11,438 |
| 2022-10-25 | 2022-10-21 | 106.907 | 123 | +28 | 0.00% | 13,150 |
| 2022-07-21 | 2022-07-19 | 119.643 | 95 | +1 | 0.00% | 11,366 |
| 2022-01-21 | 2022-01-19 | 134.298 | 94 | +1 | 0.00% | 12,624 |
| 2021-07-21 | 2021-07-19 | 138.104 | 93 | +2 | 0.00% | 12,844 |
| 2021-01-08 | 2021-01-06 | 146.503 | 91 | -7 | 0.00% | 13,332 |
| 2020-07-21 | 2020-07-17 | 139.486 | 98 | +1 | 0.00% | 13,670 |
| 2020-07-13 | 2020-07-09 | 139.719 | 97 | -861 | 0.00% | 13,553 |
| 2020-07-02 | 2020-06-29 | 139.196 | 958 | -862 | 0.00% | 133,350 |
| 2020-06-30 | 2020-06-26 | 138.674 | 1,820 | -431 | 0.01% | 252,387 |
| 2020-06-22 | 2020-06-18 | 138.790 | 2,251 | +1,896 | 0.01% | 312,417 |
| 2020-06-09 | 2020-06-05 | 138.210 | 355 | +258 | 0.00% | 49,065 |
| 2020-03-12 | 2020-03-10 | 139.370 | 97 | -8 | 0.00% | 13,519 |
| 2020-01-21 | 2020-01-17 | 141.386 | 105 | +1 | 0.00% | 14,846 |
| 2019-07-19 | 2019-07-17 | 139.570 | 104 | +2 | 0.00% | 14,515 |
| 2019-05-30 | 2019-05-28 | 134.985 | 102 | -9 | 0.00% | 13,768 |
| 2019-04-03 | 2019-04-01 | 137.545 | 111 | +9 | 0.00% | 15,268 |
| 2019-01-21 | 2019-01-17 | 139.978 | 102 | +1 | 0.00% | 14,278 |
| 2018-10-31 | 2018-10-29 | 131.996 | 101 | -2 | 0.00% | 13,332 |
| 2018-10-12 | 2018-10-10 | 131.815 | 103 | -41 | 0.00% | 13,577 |
| 2018-10-11 | 2018-10-09 | 131.694 | 144 | -165 | 0.00% | 18,964 |
| 2018-10-09 | 2018-10-05 | 132.057 | 309 | +206 | 0.00% | 40,806 |
| 2018-07-20 | 2018-07-18 | 138.979 | 103 | +2 | 0.00% | 14,315 |
| 2018-05-11 | 2018-05-09 | 142.728 | 101 | -130 | 0.00% | 14,416 |
| 2018-05-04 | 2018-05-02 | 143.589 | 231 | -81 | 0.00% | 33,169 |
| 2018-04-27 | 2018-04-25 | 143.589 | 312 | -25 | 0.00% | 44,800 |
| 2018-04-24 | 2018-04-20 | 145.863 | 337 | -8 | 0.00% | 49,156 |
| 2018-04-20 | 2018-04-18 | 145.863 | 345 | -8 | 0.00% | 50,323 |
| 2018-03-15 | 2018-03-13 | 144.203 | 353 | -8 | 0.00% | 50,904 |
| 2018-03-12 | 2018-03-08 | 143.281 | 361 | +228 | 0.00% | 51,725 |
| 2018-03-08 | 2018-03-06 | 143.158 | 133 | +32 | 0.00% | 19,040 |
| 2018-03-06 | 2018-03-02 | 144.388 | 101 | -154 | 0.00% | 14,583 |
| 2018-03-05 | 2018-03-01 | 144.019 | 255 | -49 | 0.00% | 36,725 |
| 2018-03-02 | 2018-02-28 | 143.404 | 304 | +57 | 0.00% | 43,595 |
| 2018-02-28 | 2018-02-26 | 143.958 | 247 | -17 | 0.00% | 35,558 |
| 2018-02-22 | 2018-02-20 | 144.326 | 264 | -24 | 0.00% | 38,102 |
| 2018-02-21 | 2018-02-15 | 143.220 | 288 | -41 | 0.00% | 41,247 |
| 2018-02-14 | 2018-02-12 | 143.220 | 329 | +147 | 0.00% | 47,119 |
| 2018-02-13 | 2018-02-09 | 143.650 | 182 | -33 | 0.00% | 26,144 |
| 2018-02-12 | 2018-02-08 | 143.835 | 215 | +114 | 0.00% | 30,924 |
| 2018-02-07 | 2018-02-05 | 144.941 | 101 | -73 | 0.00% | 14,639 |
| 2018-02-06 | 2018-02-02 | 144.818 | 174 | -155 | 0.00% | 25,198 |
| 2018-02-01 | 2018-01-30 | 144.572 | 329 | +228 | 0.00% | 47,564 |
| 2018-01-19 | 2018-01-17 | 148.960 | 101 | +2 | 0.00% | 15,045 |
| 2018-01-10 | 2018-01-08 | 148.212 | 99 | -48 | 0.00% | 14,673 |
| 2017-11-20 | 2017-11-16 | 143.346 | 147 | +64 | 0.00% | 21,072 |
| 2017-11-16 | 2017-11-14 | 143.346 | 83 | -97 | 0.00% | 11,898 |
| 2017-11-03 | 2017-11-01 | 141.912 | 180 | -160 | 0.00% | 25,544 |
| 2017-10-24 | 2017-10-20 | 143.471 | 340 | -80 | 0.00% | 48,780 |
| 2017-10-04 | 2017-09-29 | 142.473 | 420 | -96 | 0.00% | 59,839 |
| 2017-09-25 | 2017-09-21 | 143.471 | 516 | -88 | 0.00% | 74,031 |
| 2017-09-08 | 2017-09-06 | 144.032 | 604 | -161 | 0.00% | 86,996 |
| 2017-09-06 | 2017-09-04 | 143.346 | 765 | -80 | 0.00% | 109,660 |
| 2017-08-24 | 2017-08-21 | 141.974 | 845 | +385 | 0.00% | 119,968 |
| 2017-08-16 | 2017-08-14 | 142.972 | 460 | +377 | 0.00% | 65,767 |
| 2017-07-21 | 2017-07-19 | 146.368 | 83 | +1 | 0.00% | 12,149 |
| 2017-03-17 | 2017-03-15 | 140.547 | 82 | +82 | 0.00% | 11,525 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy