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 | 20.500 | 1 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 20.500 | 1 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 20.500 | 1 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 20.500 | 1 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 20.500 | 1 | +0 | 0.00% | 20 |
| 2025-10-06 | 2025-10-02 | 20.500 | 1 | +0 | 0.00% | 20 |
| 2025-10-03 | 2025-09-30 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-10-02 | 2025-09-29 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-25 | 2025-09-23 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-24 | 2025-09-22 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-22 | 2025-09-18 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-19 | 2025-09-17 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-18 | 2025-09-16 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-17 | 2025-09-15 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-15 | 2025-09-11 | 20.000 | 1 | +0 | 0.00% | 20 |
| 2025-09-12 | 2025-09-10 | 19.800 | 1 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 19.800 | 1 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 19.800 | 1 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 19.800 | 1 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 19.800 | 1 | -5 | 0.00% | 20 |
| 2024-12-18 | 2024-12-16 | 19.750 | 6 | +5 | 0.00% | 118 |
| 2023-07-07 | 2023-07-05 | 23.179 | 1 | -4,698 | 0.00% | 23 |
| 2023-06-27 | 2023-06-23 | 23.179 | 4,699 | +4,698 | 0.00% | 108,918 |
| 2015-05-22 | 2015-05-20 | 29.958 | 1 | -4,566 | 0.00% | 30 |
| 2015-05-21 | 2015-05-19 | 29.958 | 4,567 | +1,522 | 0.00% | 136,819 |
| 2015-05-07 | 2015-05-05 | 30.090 | 3,045 | +3,044 | 0.00% | 91,623 |
| 2015-04-01 | 2015-03-30 | 27.593 | 1 | -1,522 | 0.00% | 28 |
| 2015-03-17 | 2015-03-13 | 27.593 | 1,523 | +1,522 | 0.00% | 42,024 |
| 2014-06-09 | 2014-06-05 | 24.963 | 1 | +1 | 0.00% | 25 |
| 2008-09-29 | 2008-09-25 | 40.330 | 0 | -21 | ||
| 2007-12-28 | 2007-12-24 | 45.356 | 21 | -26 | 0.00% | 952 |
| 2007-06-26 | 2007-06-22 | 44.894 | 47 | 0.00% | 2,110 |
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