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 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | -1,890,000 | ||
| 2024-07-23 | 2024-07-19 | 0.010 | 1,890,000 | -1,470,000 | 3.78% | 18,900 |
| 2023-06-09 | 2023-06-07 | 0.110 | 3,360,000 | +1,470,000 | 6.72% | 369,600 |
| 2022-03-22 | 2022-03-18 | 1,890,000 | 3.78% |
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