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 | 6.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 5.400 | 2,000 | +2,000 | 0.00% | 10,800 |
| 2025-06-27 | 2025-06-25 | 5.200 | 0 | -4,000 | ||
| 2025-06-19 | 2025-06-17 | 5.100 | 4,000 | -4,000 | 0.00% | 20,400 |
| 2025-06-06 | 2025-06-04 | 5.179 | 8,000 | +60 | 0.01% | 41,432 |
| 2025-05-23 | 2025-05-21 | 5.179 | 7,940 | +5,955 | 0.01% | 41,121 |
| 2025-05-15 | 2025-05-13 | 5.139 | 1,985 | +1,985 | 0.00% | 10,200 |
| 2025-04-24 | 2025-04-22 | 4.836 | 0 | -5,955 | ||
| 2025-04-02 | 2025-03-31 | 5.088 | 5,955 | -3,970 | 0.01% | 30,301 |
| 2025-03-31 | 2025-03-27 | 5.098 | 9,925 | +9,925 | 0.01% | 50,601 |
| 2025-03-05 | 2025-03-03 | 4.816 | 0 | -1,985 | ||
| 2025-03-04 | 2025-02-28 | 4.635 | 1,985 | +1,985 | 0.00% | 9,200 |
| 2025-01-06 | 2025-01-02 | 5.167 | 0 | -1,858 | ||
| 2024-12-27 | 2024-12-20 | 5.167 | 1,858 | +1,858 | 0.00% | 9,600 |
| 2020-05-05 | 2020-04-29 | 15.986 | 0 | -4,677 | ||
| 2020-02-25 | 2020-02-21 | 18.219 | 4,677 | -1,558 | 0.01% | 85,209 |
| 2020-02-14 | 2020-02-12 | 18.244 | 6,235 | +1,558 | 0.01% | 113,753 |
| 2020-01-20 | 2020-01-16 | 18.578 | 4,677 | +3,118 | 0.01% | 86,889 |
| 2020-01-14 | 2020-01-10 | 18.347 | 1,559 | -1,559 | 0.00% | 28,603 |
| 2020-01-03 | 2019-12-31 | 19.356 | 3,118 | +72 | 0.00% | 60,352 |
| 2019-12-30 | 2019-12-24 | 18.962 | 3,046 | +3,046 | 0.00% | 57,759 |
| 2019-08-26 | 2019-08-22 | 20.092 | 0 | -1,523 | ||
| 2019-08-20 | 2019-08-16 | 20.354 | 1,523 | +1,523 | 0.00% | 30,999 |
| 2019-08-07 | 2019-08-05 | 21.063 | 0 | -1,523 | ||
| 2019-08-06 | 2019-08-02 | 21.431 | 1,523 | +1,523 | 0.00% | 32,639 |
| 2019-01-18 | 2019-01-16 | 22.377 | 0 | -1,519 | ||
| 2019-01-02 | 2018-12-27 | 22.807 | 1,519 | +30 | 0.00% | 34,644 |
| 2018-06-29 | 2018-06-27 | 24.311 | 1,489 | +1,489 | 0.00% | 36,200 |
| 2018-05-25 | 2018-05-23 | 23.557 | 0 | -1,486 | ||
| 2018-04-20 | 2018-04-18 | 23.261 | 1,486 | +1,486 | 0.00% | 34,566 |
| 2018-02-14 | 2018-02-12 | 23.530 | 0 | -2,972 | ||
| 2018-02-09 | 2018-02-07 | 23.692 | 2,972 | +2,972 | 0.00% | 70,411 |
| 2018-02-08 | 2018-02-06 | 23.934 | 0 | -2,972 | ||
| 2018-01-22 | 2018-01-18 | 24.957 | 2,972 | +2,972 | 0.00% | 74,172 |
| 2018-01-11 | 2018-01-09 | 25.576 | 0 | -1,486 | ||
| 2018-01-08 | 2018-01-04 | 26.229 | 1,486 | +23 | 0.00% | 38,976 |
| 2018-01-05 | 2018-01-03 | 26.229 | 1,463 | -1,462 | 0.00% | 38,373 |
| 2017-12-22 | 2017-12-20 | 25.764 | 2,925 | +1,462 | 0.00% | 75,359 |
| 2017-12-18 | 2017-12-14 | 25.709 | 1,463 | +1,463 | 0.00% | 37,612 |
| 2017-11-09 | 2017-11-07 | 26.530 | 0 | -1,463 | ||
| 2017-11-08 | 2017-11-06 | 26.010 | 1,463 | +1,463 | 0.00% | 38,052 |
| 2017-10-24 | 2017-10-20 | 26.119 | 0 | -1,463 | ||
| 2017-10-20 | 2017-10-18 | 26.147 | 1,463 | -2,925 | 0.00% | 38,252 |
| 2017-09-29 | 2017-09-27 | 26.256 | 4,388 | -1,462 | 0.01% | 115,211 |
| 2017-09-15 | 2017-09-13 | 26.475 | 5,850 | +4,387 | 0.01% | 154,878 |
| 2017-09-14 | 2017-09-12 | 26.475 | 1,463 | +1,463 | 0.00% | 38,733 |
| 2017-09-05 | 2017-09-01 | 26.748 | 0 | -1,463 | ||
| 2017-08-30 | 2017-08-28 | 26.393 | 1,463 | +1,463 | 0.00% | 38,613 |
| 2017-07-20 | 2017-07-18 | 27.350 | 0 | -4,388 | ||
| 2017-06-22 | 2017-06-20 | 23.494 | 4,388 | +11 | 0.01% | 103,090 |
| 2017-05-22 | 2017-05-18 | 23.439 | 4,377 | -1,459 | 0.01% | 102,591 |
| 2017-05-11 | 2017-05-09 | 23.850 | 5,836 | +1,459 | 0.01% | 139,188 |
| 2017-04-28 | 2017-04-26 | 23.850 | 4,377 | +4,377 | 0.01% | 104,391 |
| 2017-02-21 | 2017-02-17 | 21.794 | 0 | -1,459 | ||
| 2017-02-13 | 2017-02-09 | 21.904 | 1,459 | +1,459 | 0.00% | 31,957 |
| 2017-02-09 | 2017-02-07 | 22.205 | 0 | -1,459 | ||
| 2017-02-02 | 2017-01-27 | 22.315 | 1,459 | -1,459 | 0.00% | 32,557 |
| 2017-01-23 | 2017-01-19 | 22.205 | 2,918 | -1,459 | 0.00% | 64,795 |
| 2016-12-29 | 2016-12-23 | 20.331 | 4,377 | +74 | 0.01% | 88,988 |
| 2016-12-20 | 2016-12-16 | 19.494 | 4,303 | +4,303 | 0.01% | 83,884 |
| 2016-11-29 | 2016-11-25 | 19.522 | 0 | -1,434 | ||
| 2016-11-25 | 2016-11-23 | 19.020 | 1,434 | +1,434 | 0.00% | 27,275 |
| 2016-09-27 | 2016-09-23 | 19.689 | 0 | -1,434 | ||
| 2016-09-26 | 2016-09-22 | 18.574 | 1,434 | +1,434 | 0.00% | 26,635 |
| 2015-07-02 | 2015-06-29 | 18.861 | 0 | -1,402 | ||
| 2015-06-30 | 2015-06-26 | 19.061 | 1,402 | +1,402 | 0.00% | 26,724 |
| 2015-06-24 | 2015-06-22 | 19.261 | 0 | -1,402 | ||
| 2015-06-23 | 2015-06-19 | 19.347 | 1,402 | +1,402 | 0.00% | 27,124 |
| 2015-06-11 | 2015-06-09 | 18.889 | 0 | -1,398 | ||
| 2015-05-22 | 2015-05-20 | 18.889 | 1,398 | +1,398 | 0.00% | 26,407 |
| 2015-05-21 | 2015-05-19 | 18.946 | 0 | -1,398 | ||
| 2015-05-20 | 2015-05-18 | 18.917 | 1,398 | -1,397 | 0.00% | 26,447 |
| 2015-05-19 | 2015-05-15 | 19.032 | 2,795 | -1,398 | 0.00% | 53,194 |
| 2015-05-14 | 2015-05-12 | 18.746 | 4,193 | -1,398 | 0.01% | 78,601 |
| 2015-05-08 | 2015-05-06 | 18.946 | 5,591 | +5,591 | 0.01% | 105,927 |
| 2015-04-28 | 2015-04-24 | 17.887 | 0 | -1,398 | ||
| 2015-04-24 | 2015-04-22 | 17.486 | 1,398 | +1,398 | 0.00% | 24,446 |
| 2014-05-27 | 2014-05-23 | 17.239 | 0 | -1,367 | ||
| 2014-05-12 | 2014-05-08 | 16.976 | 1,367 | +1,367 | 0.00% | 23,206 |
| 2014-04-15 | 2014-04-11 | 17.239 | 0 | -1,367 | ||
| 2014-03-13 | 2014-03-11 | 16.976 | 1,367 | +1,367 | 0.00% | 23,206 |
| 2014-02-28 | 2014-02-26 | 17.532 | 0 | -1,367 | ||
| 2014-02-27 | 2014-02-25 | 17.415 | 1,367 | +1,367 | 0.00% | 23,806 |
| 2014-02-26 | 2014-02-24 | 17.532 | 0 | -1,367 | ||
| 2014-02-13 | 2014-02-11 | 16.829 | 1,367 | +1,367 | 0.00% | 23,006 |
| 2011-03-14 | 2011-03-10 | 11.892 | 0 | -51,126 | ||
| 2010-12-21 | 2010-12-17 | 12.429 | 51,126 | +1,049 | 0.07% | 635,432 |
| 2010-07-14 | 2010-07-12 | 11.008 | 50,077 | +294 | 0.07% | 551,237 |
| 2010-03-17 | 2010-03-15 | 13.418 | 49,783 | -9,956 | 0.07% | 668,001 |
| 2010-02-23 | 2010-02-19 | 11.249 | 59,739 | -8,712 | 0.09% | 671,995 |
| 2010-02-22 | 2010-02-18 | 11.249 | 68,451 | -12,446 | 0.10% | 769,994 |
| 2010-02-19 | 2010-02-17 | 11.570 | 80,897 | -44,805 | 0.12% | 935,997 |
| 2010-02-18 | 2010-02-12 | 10.767 | 125,702 | -12,446 | 0.18% | 1,353,402 |
| 2010-02-17 | 2010-02-11 | 10.702 | 138,148 | -73,429 | 0.20% | 1,478,525 |
| 2009-12-18 | 2009-12-16 | 11.031 | 211,577 | +5,060 | 0.31% | 2,333,812 |
| 2009-12-09 | 2009-12-07 | 11.442 | 206,517 | -54,667 | 0.31% | 2,362,998 |
| 2009-12-08 | 2009-12-04 | 11.031 | 261,184 | -32,799 | 0.39% | 2,881,005 |
| 2009-12-07 | 2009-12-03 | 10.438 | 293,983 | -30,370 | 0.44% | 3,068,557 |
| 2009-12-04 | 2009-12-02 | 10.043 | 324,353 | -6,075 | 0.48% | 3,257,395 |
| 2009-12-03 | 2009-12-01 | 10.043 | 330,428 | -24,296 | 0.49% | 3,318,405 |
| 2009-12-01 | 2009-11-27 | 9.549 | 354,724 | -4,859 | 0.53% | 3,387,203 |
| 2009-11-27 | 2009-11-25 | 9.631 | 359,583 | -9,718 | 0.54% | 3,463,201 |
| 2009-11-26 | 2009-11-24 | 9.467 | 369,301 | -49,807 | 0.55% | 3,495,997 |
| 2009-11-25 | 2009-11-23 | 9.302 | 419,108 | -6,074 | 0.63% | 3,898,496 |
| 2009-11-24 | 2009-11-20 | 9.187 | 425,182 | -18,223 | 0.64% | 3,905,996 |
| 2009-11-23 | 2009-11-19 | 9.137 | 443,405 | -29,155 | 0.66% | 4,051,504 |
| 2009-11-19 | 2009-11-17 | 8.363 | 472,560 | -10,933 | 0.71% | 3,952,240 |
| 2009-11-18 | 2009-11-16 | 8.232 | 483,493 | -1,215 | 0.72% | 3,979,998 |
| 2009-11-11 | 2009-11-09 | 7.985 | 484,708 | -12,148 | 0.72% | 3,870,300 |
| 2009-08-27 | 2009-08-25 | 6.997 | 496,856 | +48,592 | 0.74% | 3,476,499 |
| 2009-07-10 | 2009-07-08 | 6.784 | 448,264 | +4,395 | 0.67% | 3,040,854 |
| 2009-06-24 | 2009-06-22 | 7.399 | 443,869 | -6,015 | 0.67% | 3,284,100 |
| 2009-06-01 | 2009-05-27 | 6.850 | 449,884 | -10,826 | 0.68% | 3,081,763 |
| 2009-04-17 | 2009-04-15 | 5.520 | 460,710 | +2,406 | 0.70% | 2,543,122 |
| 2009-03-25 | 2009-03-23 | 5.454 | 458,304 | +186,449 | 0.69% | 2,499,361 |
| 2009-03-23 | 2009-03-19 | 5.237 | 271,855 | +18,044 | 0.41% | 1,423,801 |
| 2008-12-19 | 2008-12-17 | 5.955 | 253,811 | +9,347 | 0.38% | 1,511,565 |
| 2008-11-05 | 2008-11-03 | 6.456 | 244,464 | +12,744 | 0.38% | 1,578,279 |
| 2008-10-29 | 2008-10-27 | 7.941 | 231,720 | +231,720 | 0.36% | 1,840,003 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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