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 | 12.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.350 | 0 | -500 | ||
| 2025-07-25 | 2025-07-23 | 11.260 | 500 | +400 | 0.05% | 5,630 |
| 2025-07-04 | 2025-07-02 | 10.740 | 100 | -200 | 0.01% | 1,074 |
| 2025-05-12 | 2025-05-08 | 10.040 | 300 | +300 | 0.03% | 3,012 |
| 2025-04-11 | 2025-04-09 | 9.030 | 0 | -300 | ||
| 2024-09-02 | 2024-08-29 | 7.750 | 300 | +300 | 0.00% | 2,325 |
| 2024-08-02 | 2024-07-31 | 7.690 | 0 | -300 | ||
| 2024-05-09 | 2024-05-07 | 8.330 | 300 | +300 | 0.00% | 2,499 |
| 2023-04-04 | 2023-03-31 | 10.200 | 0 |
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