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 | -115,000 | ||
| 2007-07-19 | 2007-07-17 | 0.300 | 115,000 | -350,000 | 0.04% | 34,500 |
| 2007-07-12 | 2007-07-10 | 0.315 | 465,000 | -750,000 | 0.16% | 146,475 |
| 2007-07-11 | 2007-07-09 | 0.445 | 1,215,000 | +1,100,000 | 0.43% | 540,675 |
| 2007-06-26 | 2007-06-22 | 0.155 | 115,000 | 17,825 |
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