History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -2,132,770
2009-01-08 2009-01-06 0.010 2,132,770 +21,940 0.36% 21,328
2008-11-14 2008-11-12 0.010 2,110,830 +32,912 0.36% 21,108
2008-10-29 2008-10-27 0.010 2,077,918 +17,015 0.35% 20,779
2008-10-23 2008-10-21 0.010 2,060,903 -47,322 0.35% 20,609
2008-10-22 2008-10-20 0.010 2,108,225 +13,450 0.35% 21,082
2008-09-30 2008-09-26 0.010 2,094,775 -1,645 0.35% 20,948
2008-09-29 2008-09-25 0.010 2,096,420 +914 0.35% 20,964
2008-09-17 2008-09-12 0.010 2,095,506 -9,141 0.35% 20,955
2008-09-16 2008-09-11 0.010 2,104,647 -9,142 0.35% 21,046
2008-09-08 2008-09-04 0.010 2,113,789 -3,009 0.36% 21,138
2008-09-03 2008-09-01 0.010 2,116,798 +9,142 0.36% 21,168
2008-08-08 2008-08-05 0.010 2,107,656 +16,456 0.35% 21,077
2008-07-30 2008-07-28 0.014 2,091,200 -5,485 0.35% 29,277
2008-07-28 2008-07-24 0.016 2,096,685 -13,450 0.35% 33,547
2008-07-15 2008-07-11 0.015 2,110,135 +2,995 0.36% 31,652
2008-07-10 2008-07-08 0.012 2,107,140 +5,485 0.35% 25,286
2008-07-09 2008-07-07 0.025 2,101,655 +10,427 0.35% 52,541
2008-06-11 2008-06-06 0.025 2,091,228 +544 0.35% 52,281
2008-06-03 2008-05-30 0.025 2,090,684 +27,438 0.35% 52,267
2008-05-29 2008-05-27 0.025 2,063,246 +419 0.35% 51,581
2008-05-28 2008-05-26 0.025 2,062,827 -24,853 0.35% 51,571
2008-05-27 2008-05-23 0.030 2,087,680 -30,000 0.35% 62,630
2008-05-02 2008-04-29 0.032 2,117,680 +8,096 0.36% 67,766
2008-04-24 2008-04-22 0.030 2,109,584 +11,831 63,288
2008-04-07 2008-04-02 0.040 2,097,753 +6,417 83,910
2008-03-31 2008-03-27 0.050 2,091,336 -9,142 104,567
2008-03-25 2008-03-19 0.050 2,100,478 +59 105,024
2008-03-12 2008-03-10 0.073 2,100,419 +3,656 153,331
2008-03-07 2008-03-05 0.078 2,096,763 -14,085 163,548
2008-03-06 2008-03-04 0.078 2,110,848 -480,000 164,646
2008-02-29 2008-02-27 0.082 2,590,848 +6,486 212,450
2008-02-28 2008-02-26 0.089 2,584,362 +30,000 230,008
2008-02-20 2008-02-18 0.099 2,554,362 +1,828 252,882
2008-02-12 2008-02-06 0.091 2,552,534 +480,000 232,281
2008-02-11 2008-02-04 0.100 2,072,534 +4,086 207,253
2008-02-05 2008-02-01 0.094 2,068,448 +12,814 194,434
2007-12-18 2007-12-14 0.090 2,055,634 185,007

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