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 | 35.700 | 3,432,930 | +0 | 0.75% | 122,555,601 |
| 2025-10-13 | 2025-10-09 | 37.480 | 3,432,930 | +0 | 0.75% | 128,666,216 |
| 2025-10-10 | 2025-10-08 | 37.140 | 3,432,930 | +96,789 | 0.75% | 127,499,020 |
| 2025-10-09 | 2025-10-06 | 34.540 | 3,336,141 | -141,059 | 0.73% | 115,230,310 |
| 2025-10-08 | 2025-10-03 | 34.500 | 3,477,200 | +34,000 | 0.76% | 119,963,400 |
| 2025-10-06 | 2025-10-02 | 31.740 | 3,443,200 | +227,198 | 0.76% | 109,287,168 |
| 2025-10-03 | 2025-09-30 | 28.600 | 3,216,002 | +26,002 | 0.71% | 91,977,657 |
| 2025-10-02 | 2025-09-29 | 28.500 | 3,190,000 | +76,800 | 0.70% | 90,915,000 |
| 2025-09-30 | 2025-09-26 | 26.900 | 3,113,200 | +11,200 | 0.68% | 83,745,080 |
| 2025-09-29 | 2025-09-25 | 27.820 | 3,102,000 | -39,600 | 0.68% | 86,297,640 |
| 2025-09-26 | 2025-09-24 | 28.060 | 3,141,600 | -7,747 | 0.69% | 88,153,296 |
| 2025-09-25 | 2025-09-23 | 27.900 | 3,149,347 | -81,919 | 0.69% | 87,866,781 |
| 2025-09-24 | 2025-09-22 | 29.600 | 3,231,266 | +4,000 | 0.71% | 95,645,474 |
| 2025-09-23 | 2025-09-19 | 30.000 | 3,227,266 | +96,800 | 0.71% | 96,817,980 |
| 2025-09-22 | 2025-09-18 | 31.040 | 3,130,466 | -73,015 | 0.69% | 97,169,665 |
| 2025-09-19 | 2025-09-17 | 30.300 | 3,203,481 | -2,800 | 0.70% | 97,065,474 |
| 2025-09-18 | 2025-09-16 | 29.680 | 3,206,281 | -69,016 | 0.70% | 95,162,420 |
| 2025-09-17 | 2025-09-15 | 28.500 | 3,275,297 | -32,000 | 0.72% | 93,345,964 |
| 2025-09-16 | 2025-09-12 | 28.800 | 3,307,297 | -172,303 | 0.73% | 95,250,154 |
| 2025-09-15 | 2025-09-11 | 30.320 | 3,479,600 | +82,400 | 0.76% | 105,501,472 |
| 2025-09-12 | 2025-09-10 | 29.140 | 3,397,200 | +198,395 | 0.75% | 98,994,408 |
| 2025-09-11 | 2025-09-09 | 29.100 | 3,198,805 | -10,151 | 0.70% | 93,085,226 |
| 2025-09-10 | 2025-09-08 | 30.280 | 3,208,956 | -244,644 | 0.70% | 97,167,188 |
| 2025-09-09 | 2025-09-05 | 31.700 | 3,453,600 | -9,807 | 0.76% | 109,479,120 |
| 2025-09-08 | 2025-09-04 | 32.060 | 3,463,407 | +291,600 | 0.76% | 111,036,828 |
| 2025-09-05 | 2025-09-03 | 30.020 | 3,171,807 | -276,393 | 0.70% | 95,217,646 |
| 2025-09-04 | 2025-09-02 | 32.500 | 3,448,200 | +242,600 | 0.76% | 112,066,500 |
| 2025-09-03 | 2025-09-01 | 33.820 | 3,205,600 | +90,288 | 0.70% | 108,413,392 |
| 2025-09-02 | 2025-08-29 | 30.000 | 3,115,312 | +549,306 | 0.68% | 93,459,360 |
| 2025-09-01 | 2025-08-28 | 30.340 | 2,566,006 | 0.58% | 77,852,622 |
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