History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -722,925 | ||
| 2009-03-27 | 2009-03-25 | 0.010 | 722,925 | -49 | 0.21% | 7,229 |
| 2009-03-23 | 2009-03-19 | 0.010 | 722,974 | -2,578 | 0.21% | 7,230 |
| 2009-03-19 | 2009-03-17 | 0.010 | 725,552 | -219 | 0.21% | 7,256 |
| 2009-02-17 | 2009-02-13 | 0.010 | 725,771 | -372 | 0.21% | 7,258 |
| 2009-01-29 | 2009-01-22 | 0.010 | 726,143 | +163 | 0.22% | 7,261 |
| 2008-12-17 | 2008-12-15 | 0.010 | 725,980 | +489 | 0.22% | 7,260 |
| 2008-12-05 | 2008-12-03 | 0.010 | 725,491 | -326 | 0.21% | 7,255 |
| 2008-09-05 | 2008-09-03 | 0.010 | 725,817 | -32 | 0.21% | 7,258 |
| 2008-05-09 | 2008-05-07 | 0.046 | 725,849 | +979 | 0.33% | 33,389 |
| 2008-04-17 | 2008-04-15 | 0.043 | 724,870 | -1,186,078 | 0.21% | 31,169 |
| 2008-04-08 | 2008-04-03 | 0.062 | 1,910,948 | -2,000,000 | 0.57% | 118,479 |
| 2008-03-28 | 2008-03-26 | 0.060 | 3,910,948 | 1.16% | 234,657 |
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