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 | 91.220 | 100 | +0 | 0.04% | 9,122 |
| 2025-10-13 | 2025-10-09 | 92.740 | 100 | +0 | 0.04% | 9,274 |
| 2025-10-10 | 2025-10-08 | 91.120 | 100 | +100 | 0.04% | 9,112 |
| 2025-10-08 | 2025-10-03 | 91.460 | 0 | -100 | ||
| 2025-10-06 | 2025-10-02 | 91.500 | 100 | -50 | 0.04% | 9,150 |
| 2025-09-22 | 2025-09-18 | 87.660 | 150 | +50 | 0.06% | 13,149 |
| 2025-09-03 | 2025-09-01 | 81.600 | 100 | +100 | 0.03% | 8,160 |
| 2025-08-27 | 2025-08-25 | 81.460 | 0 | -100 | ||
| 2025-08-11 | 2025-08-07 | 79.620 | 100 | +100 | 0.03% | 7,962 |
| 2025-08-05 | 2025-08-01 | 78.860 | 0 | -100 | ||
| 2025-08-04 | 2025-07-31 | 81.000 | 100 | +100 | 0.03% | 8,100 |
| 2025-07-22 | 2025-07-18 | 80.860 | 0 | -100 | ||
| 2025-07-09 | 2025-07-07 | 79.160 | 100 | +100 | 0.03% | 7,916 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy