History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -100,998 | ||
| 2011-09-14 | 2011-09-09 | 0.660 | 100,998 | -180,000 | 0.01% | 66,659 |
| 2011-03-29 | 2011-03-25 | 0.660 | 280,998 | +28,800 | 0.02% | 185,459 |
| 2011-02-16 | 2011-02-14 | 0.660 | 252,198 | +576 | 0.02% | 166,451 |
| 2010-09-22 | 2010-09-20 | 0.660 | 251,622 | -87,619 | 0.02% | 166,071 |
| 2010-09-15 | 2010-09-13 | 0.660 | 339,241 | +10,000 | 0.02% | 223,899 |
| 2009-03-23 | 2009-03-19 | 0.660 | 329,241 | -12,000 | 0.02% | 217,299 |
| 2009-02-17 | 2009-02-13 | 0.660 | 341,241 | -4,703 | 0.02% | 225,219 |
| 2008-10-08 | 2008-10-03 | 0.660 | 345,944 | -4,250 | 0.02% | 228,323 |
| 2008-09-26 | 2008-09-24 | 0.660 | 350,194 | +4,250 | 0.02% | 231,128 |
| 2008-04-02 | 2008-03-31 | 0.660 | 345,944 | -2,380 | 0.02% | 228,323 |
| 2008-03-06 | 2008-03-04 | 0.660 | 348,324 | +2,000 | 0.02% | 229,894 |
| 2008-02-13 | 2008-02-11 | 0.660 | 346,324 | +702 | 0.02% | 228,574 |
| 2008-01-03 | 2007-12-31 | 0.660 | 345,622 | -1,000 | 0.02% | 228,111 |
| 2007-10-22 | 2007-10-17 | 0.660 | 346,622 | -7,500 | 0.02% | 228,771 |
| 2007-10-17 | 2007-10-15 | 0.660 | 354,122 | -6,630 | 0.02% | 233,721 |
| 2007-10-16 | 2007-10-12 | 0.660 | 360,752 | -2,000 | 0.02% | 238,096 |
| 2007-10-11 | 2007-10-09 | 0.660 | 362,752 | +6,630 | 0.02% | 239,416 |
| 2007-10-10 | 2007-10-08 | 0.660 | 356,122 | +6,630 | 0.02% | 235,041 |
| 2007-10-02 | 2007-09-27 | 0.660 | 349,492 | +1,000 | 0.02% | 230,665 |
| 2007-09-27 | 2007-09-24 | 0.660 | 348,492 | -1,180 | 0.02% | 230,005 |
| 2007-09-20 | 2007-09-18 | 0.660 | 349,672 | +50 | 0.02% | 230,784 |
| 2007-09-18 | 2007-09-14 | 0.660 | 349,622 | +1,180 | 0.02% | 230,751 |
| 2007-09-11 | 2007-09-07 | 0.770 | 348,442 | -1,073,300 | 0.02% | 268,300 |
| 2007-09-10 | 2007-09-06 | 0.710 | 1,421,742 | -3,128,404 | 0.10% | 1,009,437 |
| 2007-09-07 | 2007-09-05 | 0.700 | 4,550,146 | -1,534,000 | 0.31% | 3,185,102 |
| 2007-09-06 | 2007-09-04 | 0.960 | 6,084,146 | +2,080,904 | 0.42% | 5,840,780 |
| 2007-09-05 | 2007-09-03 | 1.160 | 4,003,242 | +328,000 | 0.27% | 4,643,761 |
| 2007-08-31 | 2007-08-29 | 2.180 | 3,675,242 | -612,000 | 0.25% | 8,012,028 |
| 2007-08-29 | 2007-08-27 | 2.160 | 4,287,242 | -3,878,000 | 0.29% | 9,260,443 |
| 2007-08-28 | 2007-08-24 | 2.150 | 8,165,242 | +12,000 | 0.56% | 17,555,270 |
| 2007-08-27 | 2007-08-23 | 2.200 | 8,153,242 | +108,000 | 0.56% | 17,937,132 |
| 2007-08-24 | 2007-08-22 | 2.100 | 8,045,242 | -50,000 | 0.55% | 16,895,008 |
| 2007-08-23 | 2007-08-21 | 2.150 | 8,095,242 | -20,000 | 0.55% | 17,404,770 |
| 2007-08-22 | 2007-08-20 | 2.170 | 8,115,242 | -899,600 | 0.55% | 17,610,075 |
| 2007-08-21 | 2007-08-17 | 2.040 | 9,014,842 | -140,000 | 0.62% | 18,390,278 |
| 2007-08-20 | 2007-08-16 | 2.040 | 9,154,842 | +232,096 | 0.63% | 18,675,878 |
| 2007-08-17 | 2007-08-15 | 2.180 | 8,922,746 | +158,000 | 0.61% | 19,451,586 |
| 2007-08-16 | 2007-08-14 | 2.220 | 8,764,746 | -416,000 | 0.60% | 19,457,736 |
| 2007-08-15 | 2007-08-13 | 2.250 | 9,180,746 | +478,000 | 0.63% | 20,656,678 |
| 2007-08-14 | 2007-08-10 | 2.410 | 8,702,746 | -597,000 | 0.59% | 20,973,618 |
| 2007-08-13 | 2007-08-09 | 2.560 | 9,299,746 | -1,040,000 | 0.64% | 23,807,350 |
| 2007-08-10 | 2007-08-08 | 1.560 | 10,339,746 | -1,620,000 | 0.71% | 16,130,004 |
| 2007-08-01 | 2007-07-30 | 2.800 | 11,959,746 | +2,000 | 0.82% | 33,487,289 |
| 2007-07-31 | 2007-07-27 | 2.740 | 11,957,746 | +7,462,000 | 0.82% | 32,764,224 |
| 2007-07-30 | 2007-07-26 | 5.300 | 4,495,746 | +3,759,000 | 0.31% | 23,827,454 |
| 2007-07-27 | 2007-07-25 | 5.370 | 736,746 | -14,000 | 0.05% | 3,956,326 |
| 2007-07-26 | 2007-07-24 | 6.480 | 750,746 | -2,069,392 | 0.05% | 4,864,834 |
| 2007-07-25 | 2007-07-23 | 5.920 | 2,820,138 | +2,571,392 | 0.19% | 16,695,217 |
| 2007-07-24 | 2007-07-20 | 6.150 | 248,746 | +20,000 | 0.02% | 1,529,788 |
| 2007-07-23 | 2007-07-19 | 6.420 | 228,746 | +2,380 | 0.02% | 1,468,549 |
| 2007-07-20 | 2007-07-18 | 6.550 | 226,366 | +36,000 | 0.02% | 1,482,697 |
| 2007-07-19 | 2007-07-17 | 6.500 | 190,366 | -34,000 | 0.01% | 1,237,379 |
| 2007-07-18 | 2007-07-16 | 6.580 | 224,366 | +38,000 | 0.02% | 1,476,328 |
| 2007-07-17 | 2007-07-13 | 6.700 | 186,366 | +2,000 | 0.01% | 1,248,652 |
| 2007-07-13 | 2007-07-11 | 6.860 | 184,366 | -3,000 | 0.01% | 1,264,751 |
| 2007-07-11 | 2007-07-09 | 7.040 | 187,366 | -4,000 | 0.01% | 1,319,057 |
| 2007-07-10 | 2007-07-06 | 6.930 | 191,366 | -10,000 | 0.01% | 1,326,166 |
| 2007-07-09 | 2007-07-05 | 6.910 | 201,366 | -4,000 | 0.01% | 1,391,439 |
| 2007-07-06 | 2007-07-04 | 6.820 | 205,366 | -32,000 | 0.01% | 1,400,596 |
| 2007-07-05 | 2007-07-03 | 7.160 | 237,366 | +48,000 | 0.02% | 1,699,541 |
| 2007-07-04 | 2007-06-29 | 6.830 | 189,366 | -72,000 | 0.01% | 1,293,370 |
| 2007-07-03 | 2007-06-28 | 6.700 | 261,366 | -62,000 | 0.02% | 1,751,152 |
| 2007-06-29 | 2007-06-27 | 6.630 | 323,366 | -38,000 | 0.02% | 2,143,917 |
| 2007-06-28 | 2007-06-26 | 6.610 | 361,366 | -1,590 | 0.02% | 2,388,629 |
| 2007-06-27 | 2007-06-25 | 6.600 | 362,956 | +1,590 | 0.02% | 2,395,510 |
| 2007-06-26 | 2007-06-22 | 6.720 | 361,366 | 0.02% | 2,428,380 |
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