History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -146,771 | ||
| 2008-11-04 | 2008-10-31 | 0.010 | 146,771 | -222 | 0.42% | 1,468 |
| 2008-10-31 | 2008-10-29 | 0.010 | 146,993 | +222 | 0.42% | 1,470 |
| 2008-09-26 | 2008-09-24 | 0.072 | 146,771 | -407,000 | 0.41% | 10,568 |
| 2008-09-23 | 2008-09-19 | 0.072 | 553,771 | -111 | 1.57% | 39,872 |
| 2008-09-04 | 2008-09-02 | 0.270 | 553,882 | +10,222 | 1.57% | 149,548 |
| 2008-09-03 | 2008-09-01 | 0.250 | 543,660 | -10,000 | 1.54% | 135,915 |
| 2008-08-25 | 2008-08-20 | 0.405 | 553,660 | +1,667 | 1.57% | 224,232 |
| 2008-08-20 | 2008-08-18 | 0.500 | 551,993 | +19,850 | 1.56% | 275,996 |
| 2008-08-01 | 2008-07-30 | 0.680 | 532,143 | +111 | 1.50% | 361,857 |
| 2008-07-25 | 2008-07-23 | 0.840 | 532,032 | -111 | 1.50% | 446,907 |
| 2008-07-21 | 2008-07-17 | 0.720 | 532,143 | +1,000 | 1.50% | 383,143 |
| 2008-07-15 | 2008-07-11 | 1.030 | 531,143 | +576 | 1.50% | 547,077 |
| 2008-07-11 | 2008-07-09 | 1.190 | 530,567 | +97,000 | 1.50% | 631,375 |
| 2008-07-07 | 2008-07-03 | 1.410 | 433,567 | -111 | 1.23% | 611,329 |
| 2008-06-26 | 2008-06-24 | 1.920 | 433,678 | -19,850 | 24.48% | 832,662 |
| 2008-06-25 | 2008-06-23 | 2.070 | 453,528 | +20,000 | 25.60% | 938,803 |
| 2008-06-11 | 2008-06-06 | 2.220 | 433,528 | +63,000 | 24.47% | 962,432 |
| 2008-05-13 | 2008-05-08 | 1.770 | 370,528 | +29,000 | 655,835 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 341,528 | -30,000 | 590,843 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 371,528 | +30,111 | 717,049 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 341,417 | +3,420 | 648,692 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 337,997 | +19 | 692,894 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 337,978 | +211 | 659,057 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 337,767 | +133 | 334,389 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 337,634 | +333 | 307,247 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 337,301 | +111 | 374,404 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 337,190 | +4 | 367,537 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 337,186 | -222 | 357,417 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 337,408 | -444 | 371,149 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 337,852 | -333 | 391,908 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 338,185 | -19,889 | 453,168 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 358,074 | +1,443 | 444,012 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 356,631 | -23,333 | 356,631 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 379,964 | +107,778 | 588,944 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 272,186 | +222 | 549,816 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 271,964 | -666 | 679,910 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 272,630 | +141,000 | 599,786 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 131,630 | +37,445 | 264,576 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 94,185 | +555 | 174,242 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 93,630 | +66 | 132,955 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 93,564 | -333 | 159,059 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 93,897 | +77 | 230,048 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 93,820 | 229,859 |
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