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 | 825.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 816.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 812.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 813.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 813.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 814.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 762.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 766.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 747.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 772.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 773.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 779.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 771.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 762.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 767.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 759.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 765.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 752.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 743.600 | 0 | -10 | ||
| 2025-09-03 | 2025-09-01 | 681.600 | 10 | +10 | 0.00% | 6,816 |
| 2025-06-27 | 2025-06-25 | 683.000 | 0 | -10 | ||
| 2025-06-11 | 2025-06-09 | 632.000 | 10 | -10 | 0.00% | 6,320 |
| 2025-05-27 | 2025-05-23 | 561.600 | 20 | -20 | 0.00% | 11,232 |
| 2025-04-25 | 2025-04-23 | 513.000 | 40 | +10 | 0.01% | 20,520 |
| 2025-04-14 | 2025-04-10 | 497.000 | 30 | -10 | 0.01% | 14,910 |
| 2025-03-19 | 2025-03-17 | 529.400 | 40 | -10 | 0.01% | 21,176 |
| 2025-03-13 | 2025-03-11 | 510.800 | 50 | +10 | 0.01% | 25,540 |
| 2025-03-10 | 2025-03-06 | 521.000 | 40 | +40 | 0.01% | 20,840 |
| 2025-02-25 | 2025-02-21 | 550.400 | 0 | -30 | ||
| 2025-02-18 | 2025-02-14 | 526.200 | 30 | +10 | 0.01% | 15,786 |
| 2025-01-24 | 2025-01-22 | 521.800 | 20 | +20 | 0.00% | 10,436 |
| 2024-12-27 | 2024-12-20 | 490.100 | 0 | -10 | ||
| 2024-12-17 | 2024-12-13 | 515.000 | 10 | -20 | 0.00% | 5,150 |
| 2024-11-15 | 2024-11-13 | 510.800 | 30 | +10 | 0.00% | 15,324 |
| 2024-10-28 | 2024-10-24 | 562.600 | 20 | +10 | 0.00% | 11,252 |
| 2024-10-22 | 2024-10-18 | 577.800 | 10 | -30 | 0.00% | 5,778 |
| 2024-10-17 | 2024-10-15 | 583.000 | 40 | +10 | 0.01% | 23,320 |
| 2024-10-16 | 2024-10-14 | 586.000 | 30 | +30 | 0.00% | 17,580 |
| 2024-09-25 | 2024-09-23 | 597.200 | 0 | -10 | ||
| 2024-09-24 | 2024-09-20 | 594.600 | 10 | +10 | 0.00% | 5,946 |
| 2022-03-07 | 2022-03-03 | 662.000 | 0 | -30 | ||
| 2022-03-01 | 2022-02-25 | 642.400 | 30 | +10 | 0.00% | 19,272 |
| 2022-02-07 | 2022-01-31 | 650.400 | 20 | +20 | 0.00% | 13,008 |
| 2022-01-28 | 2022-01-26 | 660.800 | 0 | -20 | ||
| 2022-01-27 | 2022-01-25 | 662.000 | 20 | -30 | 0.00% | 13,240 |
| 2021-12-20 | 2021-12-16 | 726.000 | 50 | +50 | 0.00% | 36,300 |
| 2021-12-17 | 2021-12-15 | 720.600 | 0 | -270 | ||
| 2021-10-19 | 2021-10-15 | 722.400 | 270 | +30 | 0.02% | 195,048 |
| 2021-10-04 | 2021-09-29 | 735.400 | 240 | +150 | 0.02% | 176,496 |
| 2021-09-27 | 2021-09-23 | 761.800 | 90 | +90 | 0.01% | 68,562 |
| 2021-08-13 | 2021-08-11 | 806.000 | 0 | -30 | ||
| 2021-08-12 | 2021-08-10 | 814.600 | 30 | -20 | 0.00% | 24,438 |
| 2021-08-09 | 2021-08-05 | 836.000 | 50 | +10 | 0.00% | 41,800 |
| 2021-08-06 | 2021-08-04 | 829.600 | 40 | +40 | 0.00% | 33,184 |
| 2021-08-03 | 2021-07-30 | 809.000 | 0 | -50 | ||
| 2021-08-02 | 2021-07-29 | 817.400 | 50 | -150 | 0.00% | 40,870 |
| 2021-07-23 | 2021-07-21 | 809.600 | 200 | -120 | 0.01% | 161,920 |
| 2021-06-28 | 2021-06-24 | 849.400 | 320 | -100 | 0.02% | 271,808 |
| 2021-06-24 | 2021-06-22 | 838.200 | 420 | -10 | 0.03% | 352,044 |
| 2021-04-22 | 2021-04-20 | 863.600 | 430 | +10 | 0.03% | 371,348 |
| 2021-04-19 | 2021-04-15 | 854.200 | 420 | +40 | 0.03% | 358,764 |
| 2021-04-16 | 2021-04-14 | 853.200 | 380 | +20 | 0.03% | 324,216 |
| 2021-04-15 | 2021-04-13 | 841.200 | 360 | +60 | 0.02% | 302,832 |
| 2021-04-12 | 2021-04-08 | 845.400 | 300 | -10 | 0.02% | 253,620 |
| 2021-03-24 | 2021-03-22 | 809.000 | 310 | -20 | 0.02% | 250,790 |
| 2021-03-16 | 2021-03-12 | 812.400 | 330 | +10 | 0.02% | 268,092 |
| 2021-03-12 | 2021-03-10 | 788.600 | 320 | -20 | 0.02% | 252,352 |
| 2021-03-11 | 2021-03-09 | 788.400 | 340 | +250 | 0.02% | 268,056 |
| 2021-03-10 | 2021-03-08 | 798.800 | 90 | +90 | 0.01% | 71,892 |
| 2021-02-02 | 2021-01-29 | 800.600 | 0 | -220 | ||
| 2021-02-01 | 2021-01-28 | 821.400 | 220 | +220 | 0.02% | 180,708 |
| 2021-01-29 | 2021-01-27 | 850.000 | 0 | -90 | ||
| 2021-01-27 | 2021-01-25 | 875.200 | 90 | +90 | 0.01% | 78,768 |
| 2021-01-22 | 2021-01-20 | 851.800 | 0 | -10 | ||
| 2021-01-21 | 2021-01-19 | 842.800 | 10 | +10 | 0.00% | 8,428 |
| 2021-01-14 | 2021-01-12 | 860.000 | 0 | -190 | ||
| 2021-01-13 | 2021-01-11 | 878.000 | 190 | -170 | 0.01% | 166,820 |
| 2021-01-12 | 2021-01-08 | 868.600 | 360 | -130 | 0.03% | 312,696 |
| 2021-01-08 | 2021-01-06 | 817.200 | 490 | -250 | 0.04% | 400,428 |
| 2020-12-28 | 2020-12-22 | 728.400 | 740 | -20 | 0.05% | 539,016 |
| 2020-12-16 | 2020-12-14 | 747.600 | 760 | -50 | 0.06% | 568,176 |
| 2020-11-18 | 2020-11-16 | 668.800 | 810 | +240 | 0.06% | 541,728 |
| 2020-11-13 | 2020-11-11 | 649.400 | 570 | -10 | 0.05% | 370,158 |
| 2020-11-09 | 2020-11-05 | 621.400 | 580 | +80 | 0.05% | 360,412 |
| 2020-10-16 | 2020-10-14 | 606.800 | 500 | -100 | 0.04% | 303,400 |
| 2020-10-09 | 2020-10-07 | 598.600 | 600 | +380 | 0.04% | 359,160 |
| 2020-10-08 | 2020-10-06 | 592.600 | 220 | +120 | 0.02% | 130,372 |
| 2020-10-07 | 2020-10-05 | 589.000 | 100 | +100 | 0.01% | 58,900 |
| 2020-09-08 | 2020-09-04 | 569.200 | 0 | -60 | ||
| 2020-09-07 | 2020-09-03 | 578.000 | 60 | +60 | 0.00% | 34,680 |
| 2020-08-14 | 2020-08-12 | 591.800 | 0 | -50 | ||
| 2020-07-29 | 2020-07-27 | 537.800 | 50 | -10 | 0.00% | 26,890 |
| 2020-06-19 | 2020-06-17 | 508.000 | 60 | +30 | 0.00% | 30,480 |
| 2020-06-17 | 2020-06-15 | 483.200 | 30 | -50 | 0.00% | 14,496 |
| 2020-06-16 | 2020-06-12 | 512.000 | 80 | -30 | 0.01% | 40,960 |
| 2020-06-15 | 2020-06-11 | 529.200 | 110 | -20 | 0.01% | 58,212 |
| 2020-06-03 | 2020-06-01 | 485.400 | 130 | +10 | 0.01% | 63,102 |
| 2020-06-02 | 2020-05-29 | 473.200 | 120 | +120 | 0.01% | 56,784 |
| 2020-06-01 | 2020-05-28 | 474.400 | 0 | -420 | ||
| 2020-05-29 | 2020-05-27 | 475.600 | 420 | +110 | 0.03% | 199,752 |
| 2020-05-28 | 2020-05-26 | 473.800 | 310 | +160 | 0.02% | 146,878 |
| 2020-05-27 | 2020-05-25 | 463.800 | 150 | +130 | 0.01% | 69,570 |
| 2020-05-26 | 2020-05-22 | 458.000 | 20 | -90 | 0.00% | 9,160 |
| 2020-05-25 | 2020-05-21 | 469.800 | 110 | -200 | 0.01% | 51,678 |
| 2020-05-22 | 2020-05-20 | 468.600 | 310 | +50 | 0.02% | 145,266 |
| 2020-05-21 | 2020-05-19 | 468.800 | 260 | +30 | 0.02% | 121,888 |
| 2020-05-20 | 2020-05-18 | 457.000 | 230 | +170 | 0.02% | 105,110 |
| 2020-05-19 | 2020-05-15 | 453.400 | 60 | +60 | 0.00% | 27,204 |
| 2020-05-14 | 2020-05-12 | 454.400 | 0 | -50 | ||
| 2020-05-13 | 2020-05-11 | 459.000 | 50 | -40 | 0.00% | 22,950 |
| 2020-05-12 | 2020-05-08 | 462.200 | 90 | +10 | 0.01% | 41,598 |
| 2020-05-11 | 2020-05-07 | 455.200 | 80 | +20 | 0.01% | 36,416 |
| 2020-05-08 | 2020-05-06 | 458.600 | 60 | +50 | 0.00% | 27,516 |
| 2020-05-07 | 2020-05-05 | 462.800 | 10 | -10 | 0.00% | 4,628 |
| 2020-05-06 | 2020-05-04 | 446.400 | 20 | -10 | 0.00% | 8,928 |
| 2020-05-05 | 2020-04-29 | 466.600 | 30 | -20 | 0.00% | 13,998 |
| 2020-05-04 | 2020-04-28 | 460.000 | 50 | -30 | 0.00% | 23,000 |
| 2020-04-29 | 2020-04-27 | 457.000 | 80 | +80 | 0.01% | 36,560 |
| 2020-04-24 | 2020-04-22 | 447.000 | 0 | -10 | ||
| 2020-04-23 | 2020-04-21 | 443.400 | 10 | +10 | 0.00% | 4,434 |
| 2020-04-22 | 2020-04-20 | 453.400 | 0 | -420 | ||
| 2020-04-21 | 2020-04-17 | 461.600 | 420 | +300 | 0.03% | 193,872 |
| 2020-04-20 | 2020-04-16 | 443.600 | 120 | +40 | 0.01% | 53,232 |
| 2020-04-17 | 2020-04-15 | 449.400 | 80 | +70 | 0.01% | 35,952 |
| 2020-04-16 | 2020-04-14 | 447.600 | 10 | -10 | 0.00% | 4,476 |
| 2020-04-15 | 2020-04-09 | 445.800 | 20 | -60 | 0.00% | 8,916 |
| 2020-04-09 | 2020-04-07 | 445.600 | 80 | +40 | 0.01% | 35,648 |
| 2020-04-08 | 2020-04-06 | 431.400 | 40 | -30 | 0.00% | 17,256 |
| 2020-04-07 | 2020-04-03 | 416.000 | 70 | -100 | 0.01% | 29,120 |
| 2020-04-06 | 2020-04-02 | 416.000 | 170 | +80 | 0.01% | 70,720 |
| 2020-04-03 | 2020-04-01 | 404.800 | 90 | +10 | 0.01% | 36,432 |
| 2020-04-02 | 2020-03-31 | 429.200 | 80 | -30 | 0.01% | 34,336 |
| 2020-04-01 | 2020-03-30 | 414.800 | 110 | +60 | 0.01% | 45,628 |
| 2020-03-31 | 2020-03-27 | 424.800 | 50 | -80 | 0.00% | 21,240 |
| 2020-03-30 | 2020-03-26 | 409.000 | 130 | -240 | 0.01% | 53,170 |
| 2020-03-27 | 2020-03-25 | 418.600 | 370 | +90 | 0.03% | 154,882 |
| 2020-03-26 | 2020-03-24 | 390.800 | 280 | +180 | 0.02% | 109,424 |
| 2020-03-25 | 2020-03-23 | 351.400 | 100 | +100 | 0.01% | 35,140 |
| 2020-03-24 | 2020-03-20 | 386.000 | 0 | -100 | ||
| 2020-03-23 | 2020-03-19 | 351.400 | 100 | +100 | 0.01% | 35,140 |
| 2020-03-19 | 2020-03-17 | 399.600 | 0 | -10 | ||
| 2020-03-18 | 2020-03-16 | 420.000 | 10 | -10 | 0.00% | 4,200 |
| 2020-03-11 | 2020-03-09 | 481.000 | 20 | +10 | 0.00% | 9,620 |
| 2020-03-06 | 2020-03-04 | 516.500 | 10 | +10 | 0.00% | 5,165 |
| 2020-03-03 | 2020-02-28 | 492.000 | 0 | -10 | ||
| 2020-02-27 | 2020-02-25 | 519.500 | 10 | -110 | 0.00% | 5,195 |
| 2020-02-26 | 2020-02-24 | 510.000 | 120 | -150 | 0.01% | 61,200 |
| 2020-02-25 | 2020-02-21 | 535.000 | 270 | +270 | 0.02% | 144,450 |
| 2020-02-12 | 2020-02-10 | 549.000 | 0 | -20 | ||
| 2020-02-11 | 2020-02-07 | 554.000 | 20 | -100 | 0.00% | 11,080 |
| 2020-02-07 | 2020-02-05 | 540.000 | 120 | -20 | 0.01% | 64,800 |
| 2020-02-05 | 2020-02-03 | 526.000 | 140 | -20 | 0.01% | 73,640 |
| 2020-02-04 | 2020-01-31 | 525.000 | 160 | -130 | 0.01% | 84,000 |
| 2020-02-03 | 2020-01-30 | 534.500 | 290 | -220 | 0.02% | 155,005 |
| 2020-01-31 | 2020-01-29 | 550.500 | 510 | -270 | 0.04% | 280,755 |
| 2020-01-30 | 2020-01-24 | 573.000 | 780 | +120 | 0.06% | 446,940 |
| 2020-01-29 | 2020-01-22 | 579.000 | 660 | +200 | 0.05% | 382,140 |
| 2020-01-23 | 2020-01-21 | 571.000 | 460 | +460 | 0.04% | 262,660 |
| 2019-12-16 | 2019-12-12 | 522.500 | 0 | -50 | ||
| 2019-11-29 | 2019-11-27 | 525.500 | 50 | +50 | 0.00% | 26,275 |
| 2019-11-20 | 2019-11-18 | 538.000 | 0 | -40 | ||
| 2019-11-19 | 2019-11-15 | 537.500 | 40 | -50 | 0.00% | 21,500 |
| 2019-11-14 | 2019-11-12 | 532.000 | 90 | -40 | 0.01% | 47,880 |
| 2019-11-12 | 2019-11-08 | 534.500 | 130 | -30 | 0.01% | 69,485 |
| 2019-11-08 | 2019-11-06 | 538.000 | 160 | -40 | 0.01% | 86,080 |
| 2019-11-06 | 2019-11-04 | 534.000 | 200 | -50 | 0.02% | 106,800 |
| 2019-10-31 | 2019-10-29 | 520.500 | 250 | -310 | 0.02% | 130,125 |
| 2019-10-23 | 2019-10-21 | 510.500 | 560 | +560 | 0.04% | 285,880 |
| 2019-10-22 | 2019-10-18 | 505.500 | 0 | -30 | ||
| 2019-10-08 | 2019-10-03 | 477.600 | 30 | -30 | 0.00% | 14,328 |
| 2019-10-04 | 2019-10-02 | 481.600 | 60 | +60 | 0.00% | 28,896 |
| 2019-10-03 | 2019-09-30 | 494.800 | 0 | -800 | ||
| 2019-09-30 | 2019-09-26 | 497.600 | 800 | -60 | 0.06% | 398,080 |
| 2019-09-27 | 2019-09-25 | 495.200 | 860 | -10 | 0.07% | 425,872 |
| 2019-09-18 | 2019-09-16 | 496.600 | 870 | +60 | 0.06% | 432,042 |
| 2019-09-17 | 2019-09-13 | 501.000 | 810 | +770 | 0.06% | 405,810 |
| 2019-09-16 | 2019-09-12 | 497.000 | 40 | -190 | 0.00% | 19,880 |
| 2019-09-11 | 2019-09-09 | 486.600 | 230 | +230 | 0.02% | 111,918 |
| 2019-08-01 | 2019-07-30 | 493.400 | 0 | -10 | ||
| 2019-07-25 | 2019-07-23 | 505.500 | 10 | -10 | 0.00% | 5,055 |
| 2019-07-10 | 2019-07-08 | 489.400 | 20 | -50 | 0.00% | 9,788 |
| 2019-06-12 | 2019-06-10 | 494.800 | 70 | -20 | 0.01% | 34,636 |
| 2019-06-11 | 2019-06-06 | 492.000 | 90 | -160 | 0.01% | 44,280 |
| 2019-06-05 | 2019-06-03 | 489.400 | 250 | +50 | 0.02% | 122,350 |
| 2019-06-03 | 2019-05-30 | 478.800 | 200 | +200 | 0.02% | 95,760 |
| 2019-05-31 | 2019-05-29 | 471.000 | 0 | -40 | ||
| 2019-05-23 | 2019-05-21 | 481.800 | 40 | -10 | 0.00% | 19,272 |
| 2019-05-16 | 2019-05-14 | 488.400 | 50 | -60 | 0.00% | 24,420 |
| 2019-05-15 | 2019-05-10 | 496.000 | 110 | +10 | 0.01% | 54,560 |
| 2019-05-08 | 2019-05-06 | 519.500 | 100 | -50 | 0.01% | 51,950 |
| 2019-04-23 | 2019-04-17 | 551.500 | 150 | +150 | 0.01% | 82,725 |
| 2019-03-11 | 2019-03-07 | 532.500 | 0 | -10 | ||
| 2019-03-04 | 2019-02-28 | 543.500 | 10 | -90 | 0.00% | 5,435 |
| 2019-02-22 | 2019-02-20 | 552.000 | 100 | +100 | 0.01% | 55,200 |
| 2019-02-14 | 2019-02-12 | 542.500 | 0 | -20 | ||
| 2019-02-11 | 2019-02-04 | 549.000 | 20 | -100 | 0.00% | 10,980 |
| 2019-02-08 | 2019-01-31 | 553.000 | 120 | -30 | 0.01% | 66,360 |
| 2019-01-31 | 2019-01-29 | 542.500 | 150 | +10 | 0.01% | 81,375 |
| 2019-01-28 | 2019-01-24 | 524.500 | 140 | +100 | 0.01% | 73,430 |
| 2019-01-25 | 2019-01-23 | 518.500 | 40 | -10 | 0.00% | 20,740 |
| 2019-01-18 | 2019-01-16 | 518.000 | 50 | -80 | 0.00% | 25,900 |
| 2019-01-11 | 2019-01-09 | 504.500 | 130 | -10 | 0.01% | 65,585 |
| 2019-01-10 | 2019-01-08 | 491.600 | 140 | +10 | 0.01% | 68,824 |
| 2019-01-08 | 2019-01-04 | 490.000 | 130 | +100 | 0.01% | 63,700 |
| 2019-01-07 | 2019-01-03 | 485.400 | 30 | -50 | 0.00% | 14,562 |
| 2019-01-04 | 2019-01-02 | 493.200 | 80 | -170 | 0.01% | 39,456 |
| 2019-01-03 | 2018-12-31 | 504.500 | 250 | +250 | 0.02% | 126,125 |
| 2018-12-21 | 2018-12-19 | 501.000 | 0 | -30 | ||
| 2018-12-20 | 2018-12-18 | 495.800 | 30 | -20 | 0.00% | 14,874 |
| 2018-12-19 | 2018-12-17 | 496.400 | 50 | -100 | 0.00% | 24,820 |
| 2018-12-18 | 2018-12-14 | 494.600 | 150 | +150 | 0.01% | 74,190 |
| 2018-11-15 | 2018-11-13 | 506.000 | 0 | -10 | ||
| 2018-11-13 | 2018-11-09 | 511.500 | 10 | -50 | 0.00% | 5,115 |
| 2018-11-12 | 2018-11-08 | 520.000 | 60 | +60 | 0.00% | 31,200 |
| 2018-11-09 | 2018-11-07 | 515.000 | 0 | -130 | ||
| 2018-11-08 | 2018-11-06 | 514.000 | 130 | -80 | 0.01% | 66,820 |
| 2018-11-02 | 2018-10-31 | 494.400 | 210 | +200 | 0.01% | 103,824 |
| 2018-10-29 | 2018-10-25 | 498.600 | 10 | -50 | 0.00% | 4,986 |
| 2018-10-22 | 2018-10-18 | 522.500 | 60 | -20 | 0.00% | 31,350 |
| 2018-10-16 | 2018-10-12 | 528.000 | 80 | -10 | 0.01% | 42,240 |
| 2018-09-10 | 2018-09-06 | 558.500 | 90 | +30 | 0.01% | 50,265 |
| 2018-08-22 | 2018-08-20 | 547.000 | 60 | +20 | 0.00% | 32,820 |
| 2018-08-06 | 2018-08-02 | 557.500 | 40 | -10 | 0.00% | 22,300 |
| 2018-07-04 | 2018-06-29 | 576.000 | 50 | +50 | 0.00% | 28,800 |
| 2018-05-17 | 2018-05-15 | 630.000 | 0 | -20 | ||
| 2018-05-04 | 2018-05-02 | 640.500 | 20 | +20 | 0.00% | 12,810 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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