History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -11,040,000 | ||
| 2008-05-30 | 2008-05-28 | 0.126 | 11,040,000 | +4,980,000 | 1.47% | 1,391,040 |
| 2008-05-22 | 2008-05-20 | 0.108 | 6,060,000 | +360,000 | 0.81% | 654,480 |
| 2008-05-21 | 2008-05-19 | 0.110 | 5,700,000 | +5,640,000 | 0.76% | 627,000 |
| 2007-11-20 | 2007-11-16 | 0.174 | 60,000 | +60,000 | 0.01% | 10,440 |
| 2007-11-15 | 2007-11-13 | 0.139 | 0 |
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