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 | 188.000 | 2,688,042 | +0 | 2.08% | 505,351,896 |
| 2025-10-13 | 2025-10-09 | 210.600 | 2,688,042 | +0 | 2.08% | 566,101,645 |
| 2025-10-10 | 2025-10-08 | 210.600 | 2,688,042 | +80,900 | 2.08% | 566,101,645 |
| 2025-10-09 | 2025-10-06 | 222.800 | 2,607,142 | +127,122 | 2.02% | 580,871,238 |
| 2025-10-08 | 2025-10-03 | 215.800 | 2,480,020 | -4,440 | 1.92% | 535,188,316 |
| 2025-10-06 | 2025-10-02 | 221.200 | 2,484,460 | -4,698 | 1.92% | 549,562,552 |
| 2025-10-03 | 2025-09-30 | 222.800 | 2,489,158 | -184,429 | 1.93% | 554,584,402 |
| 2025-10-02 | 2025-09-29 | 223.000 | 2,673,587 | -173,298 | 2.07% | 596,209,901 |
| 2025-09-30 | 2025-09-26 | 227.000 | 2,846,885 | +218,360 | 2.20% | 646,242,895 |
| 2025-09-29 | 2025-09-25 | 228.400 | 2,628,525 | +132,145 | 2.04% | 600,355,110 |
| 2025-09-26 | 2025-09-24 | 232.800 | 2,496,380 | +12,500 | 1.93% | 581,157,264 |
| 2025-09-25 | 2025-09-23 | 230.000 | 2,483,880 | +2,432,730 | 1.92% | 571,292,400 |
| 2025-09-24 | 2025-09-22 | 231.000 | 51,150 | -139,138 | 0.04% | 11,815,650 |
| 2025-09-23 | 2025-09-19 | 228.200 | 190,288 | -920 | 0.15% | 43,423,722 |
| 2025-09-22 | 2025-09-18 | 231.000 | 191,208 | +57,790 | 0.15% | 44,169,048 |
| 2025-09-19 | 2025-09-17 | 232.400 | 133,418 | +43,360 | 0.10% | 31,006,343 |
| 2025-09-18 | 2025-09-16 | 234.000 | 90,058 | 0.07% | 21,073,572 |
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