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 | 201.800 | 54,780 | +0 | 0.08% | 11,054,604 |
| 2025-10-13 | 2025-10-09 | 203.400 | 54,780 | +0 | 0.08% | 11,142,252 |
| 2025-10-10 | 2025-10-08 | 215.000 | 54,780 | +29,060 | 0.08% | 11,777,700 |
| 2025-10-09 | 2025-10-06 | 178.500 | 25,720 | +25,720 | 0.04% | 4,591,020 |
| 2025-10-03 | 2025-09-30 | 157.000 | 0 |
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