History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 -8
2014-04-23 2014-04-17 3.210 8 -1,160 0.00% 26
2013-11-12 2013-11-08 3.150 1,168 -846 0.01% 3,679
2013-09-10 2013-09-06 2.550 2,014 -41,532 0.02% 5,136
2013-08-01 2013-07-30 2.450 43,546 -1 0.49% 106,688
2013-07-19 2013-07-17 1.960 43,547 -10 0.49% 85,352
2013-07-10 2013-07-08 1.550 43,557 +10 0.49% 67,513
2013-06-27 2013-06-25 43,547 0.49%

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