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 | 9.865 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.885 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.685 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.555 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.575 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.525 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.175 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.025 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.025 | 0 | -100 | ||
| 2025-07-31 | 2025-07-29 | 9.020 | 100 | +100 | 0.01% | 902 |
| 2025-07-28 | 2025-07-24 | 9.050 | 0 | -4,000 | ||
| 2025-06-04 | 2025-06-02 | 8.120 | 4,000 | +4,000 | 0.27% | 32,480 |
| 2025-04-22 | 2025-04-16 | 7.115 | 0 | -100 | ||
| 2025-04-01 | 2025-03-28 | 7.560 | 100 | -200 | 0.01% | 756 |
| 2025-03-19 | 2025-03-17 | 7.655 | 300 | +300 | 0.02% | 2,296 |
| 2024-12-17 | 2024-12-13 | 8.475 | 0 | -700 | ||
| 2024-12-13 | 2024-12-11 | 8.535 | 700 | -1,000 | 0.05% | 5,974 |
| 2024-12-10 | 2024-12-06 | 8.605 | 1,700 | +1,700 | 0.12% | 14,628 |
| 2024-10-17 | 2024-10-15 | 8.350 | 0 | -100 | ||
| 2024-10-15 | 2024-10-10 | 8.265 | 100 | +100 | 0.01% | 826 |
| 2024-06-21 | 2024-06-19 | 7.990 | 0 |
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