History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-05-05 | 2009-04-30 | 0.032 | 0 | +0 | ||
| 2009-05-04 | 2009-04-29 | 0.032 | 0 | -2,199 | ||
| 2009-03-18 | 2009-03-16 | 0.065 | 2,199 | -244,874 | 0.01% | 143 |
| 2007-08-06 | 2007-08-02 | 0.530 | 247,073 | +102,031 | 0.30% | 130,949 |
| 2007-06-26 | 2007-06-22 | 0.320 | 145,042 | 46,413 |
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