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 | 25.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.300 | 0 | -100 | ||
| 2025-10-02 | 2025-09-29 | 24.100 | 100 | +100 | 0.00% | 2,410 |
| 2025-06-27 | 2025-06-25 | 22.000 | 0 | -300 | ||
| 2025-06-26 | 2025-06-24 | 21.600 | 300 | -200 | 0.01% | 6,480 |
| 2025-06-25 | 2025-06-23 | 21.120 | 500 | +500 | 0.01% | 10,560 |
| 2025-05-21 | 2025-05-19 | 20.280 | 0 | -600 | ||
| 2025-05-19 | 2025-05-15 | 20.400 | 600 | +600 | 0.01% | 12,240 |
| 2025-05-07 | 2025-05-02 | 18.420 | 0 | -300 | ||
| 2025-05-02 | 2025-04-29 | 18.030 | 300 | -400 | 0.01% | 5,409 |
| 2025-04-30 | 2025-04-28 | 18.000 | 700 | +700 | 0.01% | 12,600 |
| 2025-02-06 | 2025-02-04 | 20.260 | 0 | -1,200 | ||
| 2025-02-05 | 2025-02-03 | 20.200 | 1,200 | +1,200 | 0.03% | 24,240 |
| 2025-01-09 | 2025-01-07 | 20.660 | 0 | -600 | ||
| 2025-01-08 | 2025-01-06 | 20.100 | 600 | +600 | 0.02% | 12,060 |
| 2024-12-23 | 2024-12-19 | 20.160 | 0 | -200 | ||
| 2024-12-20 | 2024-12-18 | 21.080 | 200 | +200 | 0.01% | 4,216 |
| 2024-12-05 | 2024-12-03 | 19.920 | 0 | -600 | ||
| 2024-12-04 | 2024-12-02 | 19.620 | 600 | +600 | 0.02% | 11,772 |
| 2024-10-09 | 2024-10-07 | 16.090 | 0 | -400 | ||
| 2024-10-08 | 2024-10-04 | 15.800 | 400 | +400 | 0.01% | 6,320 |
| 2024-09-12 | 2024-09-10 | 14.600 | 0 | -500 | ||
| 2024-09-11 | 2024-09-09 | 14.280 | 500 | +500 | 0.02% | 7,140 |
| 2024-08-19 | 2024-08-15 | 15.140 | 0 | -100 | ||
| 2024-08-16 | 2024-08-14 | 15.050 | 100 | +100 | 0.00% | 1,505 |
| 2024-07-22 | 2024-07-18 | 15.930 | 0 | -100 | ||
| 2024-07-19 | 2024-07-17 | 16.940 | 100 | +100 | 0.00% | 1,694 |
| 2024-05-28 | 2024-05-24 | 14.500 | 0 | -300 | ||
| 2024-05-27 | 2024-05-23 | 14.700 | 300 | -100 | 0.01% | 4,410 |
| 2024-05-23 | 2024-05-21 | 14.550 | 400 | +400 | 0.02% | 5,820 |
| 2024-05-09 | 2024-05-07 | 13.940 | 0 | -400 | ||
| 2024-05-06 | 2024-05-02 | 13.130 | 400 | -100 | 0.02% | 5,252 |
| 2024-05-02 | 2024-04-29 | 13.470 | 500 | +500 | 0.02% | 6,735 |
| 2024-04-19 | 2024-04-17 | 13.350 | 0 | -200 | ||
| 2024-04-18 | 2024-04-16 | 13.460 | 200 | -300 | 0.01% | 2,692 |
| 2024-04-17 | 2024-04-15 | 13.890 | 500 | +500 | 0.02% | 6,945 |
| 2023-05-10 | 2023-05-08 | 8.105 | 0 | -100 | ||
| 2023-04-14 | 2023-04-12 | 8.310 | 100 | +100 | 0.00% | 831 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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