History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.860 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.860 | 0 | -350,000 | ||
| 2024-11-04 | 2024-10-31 | 9.470 | 350,000 | -105,000 | 0.35% | 3,314,500 |
| 2024-08-22 | 2024-08-20 | 9.200 | 455,000 | +105,000 | 0.45% | 4,186,000 |
| 2024-08-07 | 2024-08-05 | 7.600 | 350,000 | +300,000 | 0.35% | 2,660,000 |
| 2024-01-23 | 2024-01-19 | 8.000 | 50,000 | -2,520,000 | 0.05% | 400,000 |
| 2023-12-05 | 2023-12-01 | 8.500 | 2,570,000 | -105,000 | 2.57% | 21,845,000 |
| 2023-12-04 | 2023-11-30 | 8.500 | 2,675,000 | -315,000 | 2.67% | 22,737,500 |
| 2023-11-30 | 2023-11-28 | 8.800 | 2,990,000 | -105,000 | 2.99% | 26,312,000 |
| 2023-11-29 | 2023-11-27 | 8.800 | 3,095,000 | -315,000 | 3.09% | 27,236,000 |
| 2023-11-28 | 2023-11-24 | 8.800 | 3,410,000 | -420,000 | 3.41% | 30,008,000 |
| 2023-11-22 | 2023-11-20 | 9.060 | 3,830,000 | -25,000 | 3.83% | 34,699,800 |
| 2023-10-25 | 2023-10-20 | 9.540 | 3,855,000 | +75,000 | 3.85% | 36,776,700 |
| 2023-09-05 | 2023-08-31 | 9.540 | 3,780,000 | -1,995,000 | 3.78% | 36,061,200 |
| 2023-09-04 | 2023-08-30 | 8.930 | 5,775,000 | -2,205,000 | 5.77% | 51,570,750 |
| 2023-06-09 | 2023-06-07 | 9.000 | 7,980,000 | +4,200,000 | 7.97% | 71,820,000 |
| 2022-03-22 | 2022-03-18 | 9.680 | 3,780,000 | 3.78% | 36,590,400 |
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