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 | -868,703 | ||
| 2009-02-17 | 2009-02-13 | 0.010 | 868,703 | -157 | 1.00% | 8,687 |
| 2008-12-29 | 2008-12-22 | 0.010 | 868,860 | +22,057 | 1.00% | 8,689 |
| 2008-11-06 | 2008-11-04 | 0.010 | 846,803 | -21 | 0.97% | 8,468 |
| 2008-10-24 | 2008-10-22 | 0.010 | 846,824 | -39 | 0.97% | 8,468 |
| 2008-09-29 | 2008-09-25 | 0.034 | 846,863 | -79 | 0.97% | 28,793 |
| 2008-09-18 | 2008-09-16 | 0.042 | 846,942 | -56 | 0.97% | 35,572 |
| 2008-08-25 | 2008-08-20 | 0.070 | 846,998 | -228,000 | 0.97% | 59,290 |
| 2008-08-19 | 2008-08-15 | 0.058 | 1,074,998 | -1,143 | 1.24% | 62,350 |
| 2008-08-04 | 2008-07-31 | 0.100 | 1,076,141 | -77,049 | 1.24% | 107,614 |
| 2008-07-18 | 2008-07-16 | 0.088 | 1,153,190 | -174 | 1.32% | 101,481 |
| 2008-06-10 | 2008-06-05 | 0.580 | 1,153,364 | -237 | 1.33% | 668,951 |
| 2008-05-05 | 2008-04-30 | 0.860 | 1,153,601 | -32,856 | 1.33% | 992,097 |
| 2008-04-08 | 2008-04-03 | 1.220 | 1,186,457 | -71 | 1.36% | 1,447,478 |
| 2008-04-03 | 2008-04-01 | 1.200 | 1,186,528 | -10,000 | 1.36% | 1,423,834 |
| 2008-04-02 | 2008-03-31 | 1.300 | 1,196,528 | -857 | 1.37% | 1,555,486 |
| 2008-04-01 | 2008-03-28 | 1.120 | 1,197,385 | +857 | 1.38% | 1,341,071 |
| 2008-03-13 | 2008-03-11 | 1.900 | 1,196,528 | -1,714 | 1.37% | 2,273,403 |
| 2008-03-12 | 2008-03-10 | 1.920 | 1,198,242 | -16,000 | 1.38% | 2,300,625 |
| 2008-03-11 | 2008-03-07 | 1.850 | 1,214,242 | -10,000 | 1.40% | 2,246,348 |
| 2008-03-10 | 2008-03-06 | 1.710 | 1,224,242 | +40,285 | 1.41% | 2,093,454 |
| 2008-03-03 | 2008-02-28 | 1.520 | 1,183,957 | 1.36% | 1,799,615 |
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