History of CCASS shareholding

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Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-27 2020-02-25 1412.670 0 +0
2020-02-26 2020-02-24 1412.670 0 -3,800
2017-11-14 2017-11-10 1412.670 3,800 +3,765 1.27% 5,368,146
2017-08-31 2017-08-29 1336.720 35 -1 1.27% 46,785
2017-07-26 2017-07-24 1297.660 36 +35 1.30% 46,716
2017-03-17 2017-03-15 1150.100 1 +1 0.01% 1,150
2013-08-28 2013-08-26 734.545 0

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