History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | -206,960 | ||
| 2009-05-26 | 2009-05-22 | 0.010 | 206,960 | -4,000 | 0.06% | 2,070 |
| 2009-02-17 | 2009-02-13 | 0.010 | 210,960 | -1,300 | 0.06% | 2,110 |
| 2008-12-11 | 2008-12-09 | 0.010 | 212,260 | -20,412,000 | 0.06% | 2,123 |
| 2008-06-04 | 2008-06-02 | 0.077 | 20,624,260 | 5.52% | 1,588,068 |
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