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 | 105.100 | 17,900 | +0 | 0.02% | 1,881,290 |
| 2025-10-13 | 2025-10-09 | 106.100 | 17,900 | +0 | 0.02% | 1,899,190 |
| 2025-10-10 | 2025-10-08 | 109.000 | 17,900 | -8,800 | 0.02% | 1,951,100 |
| 2025-10-09 | 2025-10-06 | 115.300 | 26,700 | +10,400 | 0.03% | 3,078,510 |
| 2025-10-08 | 2025-10-03 | 109.800 | 16,300 | +11,400 | 0.02% | 1,789,740 |
| 2025-10-06 | 2025-10-02 | 103.000 | 4,900 | -2,700 | 0.01% | 504,700 |
| 2025-10-03 | 2025-09-30 | 104.000 | 7,600 | +7,600 | 0.01% | 790,400 |
| 2025-09-25 | 2025-09-23 | 102.500 | 0 |
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