History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | -4,214,000 | ||
| 2007-10-25 | 2007-10-23 | 5.120 | 4,214,000 | -40,000 | 0.37% | 21,575,680 |
| 2007-10-15 | 2007-10-11 | 5.320 | 4,254,000 | -874,000 | 0.37% | 22,631,280 |
| 2007-10-08 | 2007-10-04 | 4.650 | 5,128,000 | +4,000 | 0.45% | 23,845,200 |
| 2007-10-04 | 2007-10-02 | 5.030 | 5,124,000 | +36,000 | 0.45% | 25,773,720 |
| 2007-10-02 | 2007-09-27 | 4.980 | 5,088,000 | +310,000 | 0.45% | 25,338,240 |
| 2007-09-28 | 2007-09-25 | 4.200 | 4,778,000 | +230,000 | 0.42% | 20,067,600 |
| 2007-09-25 | 2007-09-21 | 4.300 | 4,548,000 | +32,000 | 0.40% | 19,556,400 |
| 2007-09-24 | 2007-09-20 | 3.600 | 4,516,000 | +2,000 | 0.40% | 16,257,600 |
| 2007-09-18 | 2007-09-14 | 3.540 | 4,514,000 | +2,000 | 0.39% | 15,979,560 |
| 2007-09-13 | 2007-09-11 | 3.550 | 4,512,000 | -132,000 | 0.39% | 16,017,600 |
| 2007-09-10 | 2007-09-06 | 3.270 | 4,644,000 | +22,000 | 0.41% | 15,185,880 |
| 2007-09-07 | 2007-09-05 | 3.340 | 4,622,000 | +2,000 | 0.40% | 15,437,480 |
| 2007-09-05 | 2007-09-03 | 3.340 | 4,620,000 | -4,000 | 0.40% | 15,430,800 |
| 2007-08-30 | 2007-08-28 | 3.590 | 4,624,000 | -60,000 | 0.40% | 16,600,160 |
| 2007-08-29 | 2007-08-27 | 3.680 | 4,684,000 | -22,000 | 0.41% | 17,237,120 |
| 2007-08-27 | 2007-08-23 | 3.570 | 4,706,000 | +2,000 | 0.41% | 16,800,420 |
| 2007-08-24 | 2007-08-22 | 3.410 | 4,704,000 | +6,000 | 0.41% | 16,040,640 |
| 2007-08-22 | 2007-08-20 | 3.520 | 4,698,000 | +2,000 | 0.41% | 16,536,960 |
| 2007-08-13 | 2007-08-09 | 3.840 | 4,696,000 | -8,000 | 0.41% | 18,032,640 |
| 2007-08-10 | 2007-08-08 | 3.550 | 4,704,000 | -14,000 | 0.41% | 16,699,200 |
| 2007-08-09 | 2007-08-07 | 3.290 | 4,718,000 | -6,000 | 0.41% | 15,522,220 |
| 2007-08-08 | 2007-08-06 | 3.430 | 4,724,000 | -2,000 | 0.41% | 16,203,320 |
| 2007-08-06 | 2007-08-02 | 3.780 | 4,726,000 | -352,000 | 0.41% | 17,864,280 |
| 2007-08-03 | 2007-08-01 | 3.880 | 5,078,000 | -4,000 | 0.44% | 19,702,640 |
| 2007-08-02 | 2007-07-31 | 4.130 | 5,082,000 | +4,000 | 0.44% | 20,988,660 |
| 2007-08-01 | 2007-07-30 | 4.010 | 5,078,000 | +2,000 | 0.44% | 20,362,780 |
| 2007-07-31 | 2007-07-27 | 3.980 | 5,076,000 | +2,000 | 0.44% | 20,202,480 |
| 2007-07-30 | 2007-07-26 | 4.170 | 5,074,000 | +8,000 | 0.44% | 21,158,580 |
| 2007-07-27 | 2007-07-25 | 4.270 | 5,066,000 | -2,000 | 0.44% | 21,631,820 |
| 2007-07-26 | 2007-07-24 | 4.250 | 5,068,000 | -38,000 | 0.44% | 21,539,000 |
| 2007-07-25 | 2007-07-23 | 4.180 | 5,106,000 | +16,000 | 0.45% | 21,343,080 |
| 2007-07-24 | 2007-07-20 | 4.360 | 5,090,000 | -28,000 | 0.45% | 22,192,400 |
| 2007-07-23 | 2007-07-19 | 4.360 | 5,118,000 | +354,000 | 0.45% | 22,314,480 |
| 2007-07-19 | 2007-07-17 | 4.420 | 4,764,000 | +104,000 | 0.42% | 21,056,880 |
| 2007-07-18 | 2007-07-16 | 4.430 | 4,660,000 | +6,000 | 0.41% | 20,643,800 |
| 2007-07-17 | 2007-07-13 | 4.520 | 4,654,000 | +18,000 | 0.41% | 21,036,080 |
| 2007-07-16 | 2007-07-12 | 4.500 | 4,636,000 | +56,000 | 0.41% | 20,862,000 |
| 2007-07-13 | 2007-07-11 | 4.660 | 4,580,000 | +4,000 | 0.40% | 21,342,800 |
| 2007-07-12 | 2007-07-10 | 4.390 | 4,576,000 | -62,000 | 0.40% | 20,088,640 |
| 2007-07-11 | 2007-07-09 | 4.370 | 4,638,000 | -2,000 | 0.41% | 20,268,060 |
| 2007-07-06 | 2007-07-04 | 3.500 | 4,640,000 | -310,000 | 0.41% | 16,240,000 |
| 2007-07-05 | 2007-07-03 | 3.010 | 4,950,000 | +22,000 | 0.43% | 14,899,500 |
| 2007-07-04 | 2007-06-29 | 2.830 | 4,928,000 | -8,000 | 0.43% | 13,946,240 |
| 2007-07-03 | 2007-06-28 | 2.790 | 4,936,000 | +102,000 | 0.43% | 13,771,440 |
| 2007-06-29 | 2007-06-27 | 2.500 | 4,834,000 | +48,000 | 0.42% | 12,085,000 |
| 2007-06-26 | 2007-06-22 | 2.650 | 4,786,000 | 0.42% | 12,682,900 |
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