History of CCASS shareholding
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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