History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -432,600 | ||
| 2009-08-11 | 2009-08-07 | 0.010 | 432,600 | +1,000 | 0.17% | 4,326 |
| 2008-12-29 | 2008-12-22 | 0.036 | 431,600 | +415,400 | 0.17% | 15,538 |
| 2008-10-17 | 2008-10-15 | 0.028 | 16,200 | -295,400 | 0.01% | 454 |
| 2008-09-25 | 2008-09-23 | 0.028 | 311,600 | -743,000 | 0.12% | 8,725 |
| 2008-04-10 | 2008-04-08 | 0.500 | 1,054,600 | +140,000 | 527,300 | |
| 2008-04-03 | 2008-04-01 | 0.500 | 914,600 | +100,000 | 457,300 | |
| 2008-04-01 | 2008-03-28 | 0.440 | 814,600 | +116,000 | 358,424 | |
| 2008-03-07 | 2008-03-05 | 0.520 | 698,600 | +2,000 | 363,272 | |
| 2008-03-06 | 2008-03-04 | 0.540 | 696,600 | -2,000 | 376,164 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 698,600 | -1,400 | 628,740 | |
| 2008-01-30 | 2008-01-28 | 0.640 | 700,000 | +1,400 | 448,000 | |
| 2008-01-29 | 2008-01-25 | 0.730 | 698,600 | +120,000 | 509,978 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 578,600 | +180,000 | 399,234 | |
| 2008-01-15 | 2008-01-11 | 1.500 | 398,600 | +20,000 | 597,900 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 378,600 | -20 | 624,690 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 378,620 | +40,020 | 670,157 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 338,600 | 812,640 |
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