History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -12,000 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 12,000 | -120 | 0.02% | 120 |
| 2009-06-02 | 2009-05-29 | 0.100 | 12,120 | -4,000 | 0.02% | 1,212 |
| 2008-12-11 | 2008-12-09 | 0.850 | 16,120 | -1,029,600 | 0.02% | 13,702 |
| 2007-12-20 | 2007-12-18 | 21.000 | 1,045,720 | +1,029,600 | 0.97% | 21,960,120 |
| 2007-11-22 | 2007-11-20 | 23.800 | 16,120 | -336,000 | 0.02% | 383,656 |
| 2007-10-03 | 2007-09-28 | 15.360 | 352,120 | -6,000 | 0.33% | 5,408,563 |
| 2007-09-06 | 2007-09-04 | 8.650 | 358,120 | +100,000 | 0.33% | 3,097,738 |
| 2007-08-01 | 2007-07-30 | 4.000 | 258,120 | -4 | 0.24% | 1,032,480 |
| 2007-07-27 | 2007-07-25 | 3.870 | 258,124 | +44,000 | 0.24% | 998,940 |
| 2007-07-26 | 2007-07-24 | 3.830 | 214,124 | +116,000 | 0.20% | 820,095 |
| 2007-07-25 | 2007-07-23 | 3.780 | 98,124 | +76,000 | 0.09% | 370,909 |
| 2007-06-26 | 2007-06-22 | 1.200 | 22,124 | 26,549 |
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