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 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-10-13 | 2025-10-09 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-10-09 | 2025-10-06 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-10-08 | 2025-10-03 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-10-06 | 2025-10-02 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-10-03 | 2025-09-30 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-10-02 | 2025-09-29 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-09-30 | 2025-09-26 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-09-29 | 2025-09-25 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-09-26 | 2025-09-24 | 5.300 | 14,000 | +0 | 0.00% | 74,200 |
| 2025-09-25 | 2025-09-23 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-24 | 2025-09-22 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-23 | 2025-09-19 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-22 | 2025-09-18 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-19 | 2025-09-17 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-18 | 2025-09-16 | 5.310 | 14,000 | +0 | 0.00% | 74,340 |
| 2025-09-17 | 2025-09-15 | 5.697 | 14,000 | +0 | 0.00% | 79,755 |
| 2025-09-16 | 2025-09-12 | 5.645 | 14,000 | +484 | 0.00% | 79,030 |
| 2025-09-15 | 2025-09-11 | 5.645 | 13,516 | +0 | 0.00% | 76,298 |
| 2025-09-12 | 2025-09-10 | 5.800 | 13,516 | +0 | 0.00% | 78,398 |
| 2025-09-11 | 2025-09-09 | 5.593 | 13,516 | -1,931 | 0.00% | 75,598 |
| 2025-08-18 | 2025-08-14 | 5.469 | 15,447 | -9,655 | 0.00% | 84,479 |
| 2025-07-03 | 2025-06-30 | 5.262 | 25,102 | +11,586 | 0.01% | 132,081 |
| 2025-07-02 | 2025-06-27 | 5.510 | 13,516 | -7,724 | 0.00% | 74,478 |
| 2025-06-17 | 2025-06-13 | 5.293 | 21,240 | +1,931 | 0.01% | 112,420 |
| 2025-06-04 | 2025-06-02 | 5.282 | 19,309 | +3,862 | 0.01% | 102,000 |
| 2025-05-27 | 2025-05-23 | 5.324 | 15,447 | -9,655 | 0.00% | 82,239 |
| 2025-05-16 | 2025-05-14 | 5.241 | 25,102 | +5,793 | 0.01% | 131,561 |
| 2025-04-07 | 2025-04-02 | 5.282 | 19,309 | -3,862 | 0.01% | 102,000 |
| 2025-03-28 | 2025-03-26 | 5.086 | 23,171 | +9,655 | 0.01% | 117,840 |
| 2025-03-13 | 2025-03-11 | 5.179 | 13,516 | -3,862 | 0.00% | 69,998 |
| 2025-03-10 | 2025-03-06 | 5.282 | 17,378 | +3,862 | 0.00% | 91,799 |
| 2025-02-26 | 2025-02-24 | 5.137 | 13,516 | -1,931 | 0.00% | 69,438 |
| 2025-02-12 | 2025-02-10 | 5.086 | 15,447 | +1,931 | 0.00% | 78,559 |
| 2025-01-22 | 2025-01-20 | 5.169 | 13,516 | -5,793 | 0.00% | 69,858 |
| 2025-01-09 | 2025-01-07 | 5.169 | 19,309 | +5,793 | 0.01% | 99,800 |
| 2024-12-16 | 2024-12-12 | 5.293 | 13,516 | -5,793 | 0.00% | 71,538 |
| 2024-12-12 | 2024-12-10 | 5.469 | 19,309 | +585 | 0.01% | 105,600 |
| 2024-10-17 | 2024-10-15 | 5.789 | 18,724 | +5,617 | 0.01% | 108,400 |
| 2024-09-17 | 2024-09-13 | 6.048 | 13,107 | +607 | 0.00% | 79,271 |
| 2024-08-13 | 2024-08-09 | 5.925 | 12,500 | -3,571 | 0.00% | 74,060 |
| 2024-07-19 | 2024-07-17 | 5.757 | 16,071 | +3,571 | 0.00% | 92,518 |
| 2023-12-13 | 2023-12-11 | 7.352 | 12,500 | +313 | 0.00% | 91,898 |
| 2023-09-19 | 2023-09-15 | 9.202 | 12,187 | +350 | 0.00% | 112,140 |
| 2022-12-12 | 2022-12-08 | 10.953 | 11,837 | +141 | 0.00% | 129,649 |
| 2022-09-14 | 2022-09-09 | 14.620 | 11,696 | +205 | 0.00% | 170,999 |
| 2021-12-13 | 2021-12-09 | 16.342 | 11,491 | +165 | 0.00% | 187,781 |
| 2021-09-13 | 2021-09-09 | 17.049 | 11,326 | +158 | 0.00% | 193,102 |
| 2020-12-14 | 2020-12-10 | 17.369 | 11,168 | +206 | 0.00% | 193,974 |
| 2020-10-29 | 2020-10-27 | 17.037 | 10,962 | -3,132 | 0.00% | 186,756 |
| 2020-09-14 | 2020-09-10 | 18.205 | 14,094 | +251 | 0.00% | 256,576 |
| 2019-12-12 | 2019-12-10 | 25.587 | 13,843 | +406 | 0.01% | 354,194 |
| 2019-11-08 | 2019-11-06 | 26.390 | 13,437 | +2,986 | 0.01% | 354,607 |
| 2019-09-16 | 2019-09-12 | 29.378 | 10,451 | -22,693 | 0.00% | 307,026 |
| 2019-09-12 | 2019-09-10 | 30.925 | 33,144 | +840 | 0.01% | 1,024,966 |
| 2019-08-14 | 2019-08-12 | 30.237 | 32,304 | -24,738 | 0.01% | 976,790 |
| 2019-08-02 | 2019-07-31 | 31.062 | 57,042 | +22,118 | 0.02% | 1,771,843 |
| 2019-08-01 | 2019-07-30 | 31.062 | 34,924 | +24,738 | 0.01% | 1,084,812 |
| 2019-07-10 | 2019-07-08 | 31.268 | 10,186 | +10,186 | 0.00% | 318,498 |
| 2018-04-17 | 2018-04-13 | 36.194 | 0 | -1,381 | ||
| 2018-02-21 | 2018-02-15 | 36.773 | 1,381 | -2,763 | 0.00% | 50,784 |
| 2018-02-20 | 2018-02-13 | 36.484 | 4,144 | +2,763 | 0.00% | 151,189 |
| 2018-02-05 | 2018-02-01 | 37.063 | 1,381 | -1,382 | 0.00% | 51,184 |
| 2018-02-02 | 2018-01-31 | 37.063 | 2,763 | -1,381 | 0.00% | 102,405 |
| 2018-01-24 | 2018-01-22 | 37.063 | 4,144 | +2,763 | 0.00% | 153,589 |
| 2018-01-18 | 2018-01-16 | 36.918 | 1,381 | -1,382 | 0.00% | 50,984 |
| 2018-01-11 | 2018-01-09 | 36.773 | 2,763 | +1,382 | 0.00% | 101,605 |
| 2018-01-04 | 2018-01-02 | 35.470 | 1,381 | -5,526 | 0.00% | 48,985 |
| 2017-12-18 | 2017-12-14 | 35.036 | 6,907 | +1,381 | 0.00% | 241,994 |
| 2017-12-13 | 2017-12-11 | 36.578 | 5,526 | -1,213 | 0.00% | 202,129 |
| 2017-11-21 | 2017-11-17 | 36.578 | 6,739 | +1,348 | 0.00% | 246,498 |
| 2017-09-14 | 2017-09-12 | 36.793 | 5,391 | +129 | 0.00% | 198,352 |
| 2017-09-05 | 2017-09-01 | 36.185 | 5,262 | -6,577 | 0.00% | 190,405 |
| 2017-08-01 | 2017-07-28 | 36.033 | 11,839 | -1,316 | 0.00% | 426,594 |
| 2017-05-05 | 2017-05-02 | 35.653 | 13,155 | -1,315 | 0.01% | 469,013 |
| 2017-04-28 | 2017-04-26 | 35.425 | 14,470 | +2,631 | 0.01% | 512,597 |
| 2017-04-19 | 2017-04-13 | 35.425 | 11,839 | +1,315 | 0.00% | 419,394 |
| 2017-03-31 | 2017-03-29 | 35.121 | 10,524 | -3,946 | 0.00% | 369,610 |
| 2017-02-21 | 2017-02-17 | 34.513 | 14,470 | +7,893 | 0.01% | 499,397 |
| 2017-02-16 | 2017-02-14 | 34.208 | 6,577 | -1,316 | 0.00% | 224,989 |
| 2016-12-14 | 2016-12-12 | 35.737 | 7,893 | +203 | 0.00% | 282,071 |
| 2016-09-12 | 2016-09-08 | 35.286 | 7,690 | +208 | 0.00% | 271,350 |
| 2016-07-15 | 2016-07-13 | 33.682 | 7,482 | +2,494 | 0.00% | 252,010 |
| 2016-07-14 | 2016-07-12 | 33.361 | 4,988 | +4,988 | 0.00% | 166,406 |
| 2015-08-28 | 2015-08-26 | 38.743 | 0 | -1,182 | ||
| 2015-07-27 | 2015-07-23 | 40.181 | 1,182 | +1,182 | 0.00% | 47,494 |
| 2015-07-09 | 2015-07-07 | 40.519 | 0 | -1,182 | ||
| 2015-07-03 | 2015-06-30 | 40.688 | 1,182 | -2,364 | 0.00% | 48,094 |
| 2015-06-17 | 2015-06-15 | 40.604 | 3,546 | +1,182 | 0.00% | 143,981 |
| 2015-06-15 | 2015-06-11 | 40.519 | 2,364 | +2,364 | 0.00% | 95,787 |
| 2015-06-01 | 2015-05-28 | 41.111 | 0 | -1,182 | ||
| 2015-05-28 | 2015-05-26 | 40.604 | 1,182 | -1,182 | 0.00% | 47,994 |
| 2015-05-13 | 2015-05-11 | 40.265 | 2,364 | +1,182 | 0.00% | 95,188 |
| 2015-05-12 | 2015-05-08 | 40.604 | 1,182 | -1,182 | 0.00% | 47,994 |
| 2015-05-06 | 2015-05-04 | 40.265 | 2,364 | +2,364 | 0.00% | 95,188 |
| 2015-04-30 | 2015-04-28 | 39.843 | 0 | -2,364 | ||
| 2015-04-29 | 2015-04-27 | 39.589 | 2,364 | +2,364 | 0.00% | 93,588 |
| 2015-04-28 | 2015-04-24 | 39.166 | 0 | -1,182 | ||
| 2015-04-24 | 2015-04-22 | 38.912 | 1,182 | +1,182 | 0.00% | 45,994 |
| 2014-08-13 | 2014-08-11 | 41.925 | 0 | -1,121 | ||
| 2014-05-29 | 2014-05-27 | 38.714 | 1,121 | +1,121 | 0.00% | 43,398 |
| 2014-05-21 | 2014-05-19 | 37.643 | 0 | -1,121 | ||
| 2014-05-16 | 2014-05-14 | 39.695 | 1,121 | -1,121 | 0.00% | 44,498 |
| 2014-03-26 | 2014-03-24 | 35.609 | 2,242 | +2,242 | 0.00% | 79,836 |
| 2014-03-25 | 2014-03-21 | 35.770 | 0 | -2,242 | ||
| 2014-03-19 | 2014-03-17 | 39.427 | 2,242 | +1,121 | 0.00% | 88,396 |
| 2014-03-06 | 2014-03-04 | 40.230 | 1,121 | +1,121 | 0.00% | 45,098 |
| 2014-02-25 | 2014-02-21 | 39.962 | 0 | -1,121 | ||
| 2014-02-24 | 2014-02-20 | 39.427 | 1,121 | +1,121 | 0.00% | 44,198 |
| 2012-06-22 | 2012-06-20 | 31.964 | 0 | -4,556 | ||
| 2012-06-13 | 2012-06-11 | 31.806 | 4,556 | -5,062 | 0.00% | 144,908 |
| 2012-06-08 | 2012-06-06 | 31.806 | 9,618 | -506 | 0.01% | 305,911 |
| 2011-12-28 | 2011-12-22 | 29.633 | 10,124 | -63,780 | 0.01% | 300,004 |
| 2011-12-16 | 2011-12-14 | 29.870 | 73,904 | -14,174 | 0.04% | 2,207,516 |
| 2011-12-13 | 2011-12-09 | 30.785 | 88,078 | +1,602 | 0.05% | 2,711,515 |
| 2011-09-20 | 2011-09-16 | 33.528 | 86,476 | +2,402 | 0.05% | 2,899,333 |
| 2011-07-21 | 2011-07-19 | 35.390 | 84,074 | -7,731 | 0.05% | 2,975,400 |
| 2011-05-27 | 2011-05-25 | 34.769 | 91,805 | -966 | 0.05% | 3,192,002 |
| 2011-05-24 | 2011-05-20 | 34.811 | 92,771 | +966 | 0.05% | 3,229,429 |
| 2011-05-18 | 2011-05-16 | 34.687 | 91,805 | -966 | 0.05% | 3,184,402 |
| 2011-05-05 | 2011-05-03 | 34.852 | 92,771 | -967 | 0.05% | 3,233,269 |
| 2011-04-27 | 2011-04-21 | 35.183 | 93,738 | +967 | 0.05% | 3,298,011 |
| 2011-04-26 | 2011-04-20 | 34.894 | 92,771 | +966 | 0.05% | 3,237,109 |
| 2011-04-20 | 2011-04-18 | 35.018 | 91,805 | -1,933 | 0.05% | 3,214,802 |
| 2011-04-13 | 2011-04-11 | 35.597 | 93,738 | -966 | 0.05% | 3,336,812 |
| 2011-04-11 | 2011-04-07 | 36.218 | 94,704 | +966 | 0.05% | 3,429,998 |
| 2011-04-06 | 2011-04-01 | 35.183 | 93,738 | +967 | 0.05% | 3,298,011 |
| 2011-03-30 | 2011-03-28 | 35.183 | 92,771 | -967 | 0.05% | 3,263,989 |
| 2011-03-28 | 2011-03-24 | 35.183 | 93,738 | +1,933 | 0.05% | 3,298,011 |
| 2010-03-22 | 2010-03-18 | 33.528 | 91,805 | +3,866 | 0.05% | 3,078,002 |
| 2010-03-08 | 2010-03-04 | 33.610 | 87,939 | +6,764 | 0.05% | 2,955,664 |
| 2010-01-20 | 2010-01-18 | 36.011 | 81,175 | +3,866 | 0.05% | 2,923,204 |
| 2009-12-30 | 2009-12-28 | 36.425 | 77,309 | +9,663 | 0.04% | 2,815,985 |
| 2009-12-04 | 2009-12-02 | 38.081 | 67,646 | +3,866 | 0.04% | 2,576,010 |
| 2009-11-19 | 2009-11-17 | 37.046 | 63,780 | +6,764 | 0.04% | 2,362,790 |
| 2009-08-06 | 2009-08-04 | 34.148 | 57,016 | +1,933 | 0.03% | 1,947,010 |
| 2009-07-31 | 2009-07-29 | 32.907 | 55,083 | +40,587 | 0.03% | 1,812,601 |
| 2008-08-01 | 2008-07-30 | 38.702 | 14,496 | -1,932 | 0.01% | 561,019 |
| 2008-07-28 | 2008-07-24 | 38.288 | 16,428 | +9,663 | 0.01% | 628,990 |
| 2008-07-10 | 2008-07-08 | 38.826 | 6,765 | -966 | 0.00% | 262,657 |
| 2008-06-24 | 2008-06-20 | 39.281 | 7,731 | -1,933 | 0.00% | 303,682 |
| 2008-06-11 | 2008-06-06 | 41.351 | 9,664 | +4,832 | 0.01% | 399,613 |
| 2008-06-10 | 2008-06-05 | 40.564 | 4,832 | -966 | 0.00% | 196,007 |
| 2008-06-04 | 2008-06-02 | 42.427 | 5,798 | -967 | 0.00% | 245,991 |
| 2008-06-03 | 2008-05-30 | 42.841 | 6,765 | +2,900 | 0.00% | 289,818 |
| 2008-06-02 | 2008-05-29 | 42.013 | 3,865 | -967 | 0.00% | 162,380 |
| 2008-05-29 | 2008-05-27 | 40.357 | 4,832 | +2,899 | 0.00% | 195,007 |
| 2008-01-29 | 2008-01-25 | 35.142 | 1,933 | +1,933 | 0.00% | 67,929 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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