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 | 32.200 | 1,596,500 | +0 | 0.07% | 51,407,300 |
| 2025-10-13 | 2025-10-09 | 32.360 | 1,596,500 | +0 | 0.07% | 51,662,740 |
| 2025-10-10 | 2025-10-08 | 32.660 | 1,596,500 | -46,800 | 0.07% | 52,141,690 |
| 2025-10-09 | 2025-10-06 | 32.800 | 1,643,300 | +86,700 | 0.07% | 53,900,240 |
| 2025-10-08 | 2025-10-03 | 31.880 | 1,556,600 | +46,800 | 0.07% | 49,624,408 |
| 2025-10-06 | 2025-10-02 | 32.120 | 1,509,800 | -600 | 0.07% | 48,494,776 |
| 2025-10-03 | 2025-09-30 | 31.880 | 1,510,400 | +600 | 0.07% | 48,151,552 |
| 2025-10-02 | 2025-09-29 | 32.020 | 1,509,800 | -4,741 | 0.07% | 48,343,796 |
| 2025-09-30 | 2025-09-26 | 32.800 | 1,514,541 | +1,306,893 | 0.07% | 49,676,945 |
| 2025-09-29 | 2025-09-25 | 31.920 | 207,648 | 0.01% | 6,628,124 |
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