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 | 49.940 | 30,800 | +0 | 0.34% | 1,538,152 |
| 2025-10-13 | 2025-10-09 | 50.850 | 30,800 | +0 | 0.34% | 1,566,180 |
| 2025-10-10 | 2025-10-08 | 52.850 | 30,800 | +8,800 | 0.34% | 1,627,780 |
| 2025-10-09 | 2025-10-06 | 53.250 | 22,000 | -1,400 | 0.24% | 1,171,500 |
| 2025-10-08 | 2025-10-03 | 53.450 | 23,400 | -45,500 | 0.30% | 1,250,730 |
| 2025-10-06 | 2025-10-02 | 53.550 | 68,900 | +44,000 | 0.87% | 3,689,595 |
| 2025-10-03 | 2025-09-30 | 52.100 | 24,900 | -29,900 | 0.31% | 1,297,290 |
| 2025-10-02 | 2025-09-29 | 53.050 | 54,800 | -79,800 | 0.69% | 2,907,140 |
| 2025-09-30 | 2025-09-26 | 56.050 | 134,600 | -70,300 | 1.70% | 7,544,330 |
| 2025-09-29 | 2025-09-25 | 58.250 | 204,900 | -28,300 | 2.59% | 11,935,425 |
| 2025-09-26 | 2025-09-24 | 59.550 | 233,200 | -1,500 | 2.94% | 13,887,060 |
| 2025-09-25 | 2025-09-23 | 60.500 | 234,700 | -4,400 | 2.96% | 14,199,350 |
| 2025-09-24 | 2025-09-22 | 58.500 | 239,100 | +11,100 | 3.02% | 13,987,350 |
| 2025-09-23 | 2025-09-19 | 60.200 | 228,000 | -8,300 | 2.88% | 13,725,600 |
| 2025-09-22 | 2025-09-18 | 60.500 | 236,300 | -3,400 | 2.98% | 14,296,150 |
| 2025-09-19 | 2025-09-17 | 60.500 | 239,700 | +11,700 | 3.03% | 14,501,850 |
| 2025-09-18 | 2025-09-16 | 64.350 | 228,000 | -96,700 | 2.88% | 14,671,800 |
| 2025-09-17 | 2025-09-15 | 62.700 | 324,700 | +96,000 | 4.10% | 20,358,690 |
| 2025-09-16 | 2025-09-12 | 55.000 | 228,700 | +700 | 2.89% | 12,578,500 |
| 2025-09-11 | 2025-09-09 | 56.900 | 228,000 | 2.88% | 12,973,200 |
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