History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -38,236 | ||
| 2007-08-02 | 2007-07-31 | 1.330 | 38,236 | -3,240,000 | 0.03% | 50,854 |
| 2007-08-01 | 2007-07-30 | 1.360 | 3,278,236 | +1,200,000 | 2.21% | 4,458,401 |
| 2007-07-31 | 2007-07-27 | 1.340 | 2,078,236 | +400,000 | 1.40% | 2,784,836 |
| 2007-07-30 | 2007-07-26 | 1.440 | 1,678,236 | -5,160,000 | 1.13% | 2,416,660 |
| 2007-07-27 | 2007-07-25 | 1.500 | 6,838,236 | +1,400,000 | 4.60% | 10,257,354 |
| 2007-07-26 | 2007-07-24 | 1.400 | 5,438,236 | +1,640,000 | 3.66% | 7,613,530 |
| 2007-07-25 | 2007-07-23 | 1.250 | 3,798,236 | +2,600,000 | 2.56% | 4,747,795 |
| 2007-07-24 | 2007-07-20 | 1.200 | 1,198,236 | +680,000 | 0.81% | 1,437,883 |
| 2007-07-23 | 2007-07-19 | 1.220 | 518,236 | +160,000 | 0.35% | 632,248 |
| 2007-07-20 | 2007-07-18 | 1.160 | 358,236 | +320,000 | 0.24% | 415,554 |
| 2007-06-26 | 2007-06-22 | 0.960 | 38,236 | 36,707 |
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