History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -5,651,941 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 5,651,941 | -72,811 | 3.02% | 209,122 |
| 2008-08-25 | 2008-08-20 | 0.070 | 5,724,752 | +50,000 | 3.06% | 400,733 |
| 2008-08-21 | 2008-08-19 | 0.020 | 5,674,752 | -28,000 | 3.03% | 113,495 |
| 2008-08-20 | 2008-08-18 | 0.030 | 5,702,752 | -28,000 | 3.05% | 171,083 |
| 2008-08-19 | 2008-08-15 | 0.060 | 5,730,752 | +624,992 | 3.06% | 343,845 |
| 2008-08-18 | 2008-08-14 | 0.100 | 5,105,760 | -120,000 | 2.73% | 510,576 |
| 2008-08-14 | 2008-08-12 | 0.100 | 5,225,760 | +1,201,846 | 2.79% | 522,576 |
| 2008-08-13 | 2008-08-11 | 0.110 | 4,023,914 | +324,666 | 2.15% | 442,631 |
| 2008-08-12 | 2008-08-08 | 0.300 | 3,699,248 | +154,000 | 1.98% | 1,109,774 |
| 2008-08-11 | 2008-08-07 | 0.510 | 3,545,248 | +654,000 | 1.89% | 1,808,076 |
| 2008-08-08 | 2008-08-05 | 0.760 | 2,891,248 | -1,696,000 | 1.54% | 2,197,348 |
| 2008-08-07 | 2008-08-04 | 1.570 | 4,587,248 | -1,833 | 2.45% | 7,201,979 |
| 2008-08-05 | 2008-08-01 | 1.810 | 4,589,081 | +583,333 | 2.45% | 8,306,237 |
| 2008-08-04 | 2008-07-31 | 1.550 | 4,005,748 | +704,000 | 2.14% | 6,208,909 |
| 2008-08-01 | 2008-07-30 | 1.550 | 3,301,748 | +228,000 | 1.76% | 5,117,709 |
| 2008-07-31 | 2008-07-29 | 1.480 | 3,073,748 | -738,000 | 1.64% | 4,549,147 |
| 2008-07-30 | 2008-07-28 | 1.890 | 3,811,748 | -87,333 | 1.65% | 7,204,204 |
| 2008-07-29 | 2008-07-25 | 1.800 | 3,899,081 | -286,000 | 1.69% | 7,018,346 |
| 2008-07-28 | 2008-07-24 | 2.100 | 4,185,081 | -175,667 | 1.81% | 8,788,670 |
| 2008-07-25 | 2008-07-23 | 2.280 | 4,360,748 | +180,500 | 1.89% | 9,942,505 |
| 2008-07-24 | 2008-07-22 | 1.700 | 4,180,248 | -8,500 | 1.81% | 7,106,422 |
| 2008-07-23 | 2008-07-21 | 1.710 | 4,188,748 | +566,000 | 1.81% | 7,162,759 |
| 2008-07-21 | 2008-07-17 | 1.400 | 3,622,748 | -350,000 | 1.57% | 5,071,847 |
| 2008-07-17 | 2008-07-15 | 1.080 | 3,972,748 | -506,000 | 1.72% | 4,290,568 |
| 2008-07-16 | 2008-07-14 | 1.700 | 4,478,748 | -10,000 | 1.94% | 7,613,872 |
| 2008-07-15 | 2008-07-11 | 2.000 | 4,488,748 | -76,167 | 1.94% | 8,977,496 |
| 2008-07-14 | 2008-07-10 | 1.600 | 4,564,915 | -2,167 | 1.97% | 7,303,864 |
| 2008-07-11 | 2008-07-09 | 1.540 | 4,567,082 | +1,238,000 | 1.98% | 7,033,306 |
| 2008-07-04 | 2008-07-02 | 0.980 | 3,329,082 | -190,000 | 1.44% | 3,262,500 |
| 2008-07-03 | 2008-06-30 | 1.100 | 3,519,082 | +128,167 | 1.52% | 3,870,990 |
| 2008-07-02 | 2008-06-27 | 1.060 | 3,390,915 | -80,000 | 1.47% | 3,594,370 |
| 2008-06-27 | 2008-06-25 | 1.180 | 3,470,915 | -126,000 | 1.39% | 4,095,680 |
| 2008-06-26 | 2008-06-24 | 1.200 | 3,596,915 | +118,833 | 1.44% | 4,316,298 |
| 2008-06-25 | 2008-06-23 | 1.510 | 3,478,082 | -98,000 | 1.39% | 5,251,904 |
| 2008-06-24 | 2008-06-20 | 1.610 | 3,576,082 | -274,000 | 1.43% | 5,757,492 |
| 2008-06-23 | 2008-06-19 | 1.750 | 3,850,082 | -149,075 | 1.54% | 6,737,644 |
| 2008-06-20 | 2008-06-18 | 1.800 | 3,999,157 | +142,291 | 1.60% | 7,198,483 |
| 2008-06-19 | 2008-06-17 | 1.720 | 3,856,866 | -448,000 | 1.54% | 6,633,810 |
| 2008-06-18 | 2008-06-16 | 1.720 | 4,304,866 | +1,468,000 | 1.72% | 7,404,370 |
| 2008-06-16 | 2008-06-12 | 1.800 | 2,836,866 | -499,460 | 1.13% | 5,106,359 |
| 2008-06-13 | 2008-06-11 | 1.980 | 3,336,326 | +14,000 | 1.33% | 6,605,925 |
| 2008-06-12 | 2008-06-10 | 1.970 | 3,322,326 | +178,749 | 1.33% | 6,544,982 |
| 2008-06-11 | 2008-06-06 | 2.300 | 3,143,577 | +174,103 | 1.26% | 7,230,227 |
| 2008-06-10 | 2008-06-05 | 2.170 | 2,969,474 | +15,187 | 1.19% | 6,443,759 |
| 2008-06-06 | 2008-06-04 | 2.380 | 2,954,287 | +372,000 | 1.18% | 7,031,203 |
| 2008-06-05 | 2008-06-03 | 2.080 | 2,582,287 | +2,292 | 1.03% | 5,371,157 |
| 2008-06-04 | 2008-06-02 | 2.210 | 2,579,995 | +1,833 | 1.03% | 5,701,789 |
| 2008-06-02 | 2008-05-29 | 2.150 | 2,578,162 | +833 | 1.03% | 5,543,048 |
| 2008-05-30 | 2008-05-28 | 2.120 | 2,577,329 | -2,327 | 5,463,937 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 2,579,656 | +500 | 7,352,020 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 2,579,156 | +760,500 | 7,608,510 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 1,818,656 | -469,036 | 5,492,341 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 2,287,692 | -141,667 | 7,778,153 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 2,429,359 | +118,332 | 8,697,105 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 2,311,027 | -110,000 | 7,741,940 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 2,421,027 | -142,000 | 8,473,594 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 2,563,027 | -672,500 | 9,483,200 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 3,235,527 | +356,667 | 14,106,898 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 2,878,860 | +258,125 | 12,609,407 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 2,620,735 | -126,500 | 11,400,197 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 2,747,235 | -490,333 | 11,538,387 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 3,237,568 | +10,000 | 13,112,150 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 3,227,568 | -27,334 | 13,039,375 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 3,254,902 | -1,666 | 14,093,726 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 3,256,568 | +310,000 | 15,045,344 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 2,946,568 | +182,000 | 11,904,135 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 2,764,568 | -13,667 | 8,542,515 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 2,778,235 | -562 | 9,168,176 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 2,778,797 | -10,000 | 7,447,176 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 2,788,797 | -1,167 | 5,995,914 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 2,789,964 | +1,167 | 4,380,243 | |
| 2008-03-26 | 2008-03-20 | 1.340 | 2,788,797 | +10,416 | 3,736,988 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 2,778,381 | -1,000 | 6,390,276 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 2,779,381 | +32 | 6,031,257 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 2,779,349 | +100,000 | 9,283,026 | |
| 2008-02-28 | 2008-02-26 | 3.130 | 2,679,349 | +2 | 8,386,362 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 2,679,347 | -10,167 | 10,904,942 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 2,689,514 | -849 | 11,000,112 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 2,690,363 | -5,000 | 9,577,692 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 2,695,363 | +411 | 10,053,704 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 2,694,952 | -38,245 | 11,534,395 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 2,733,197 | -703 | 8,418,247 | |
| 2008-02-04 | 2008-01-31 | 2.390 | 2,733,900 | -6,667 | 6,534,021 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 2,740,567 | -2,833 | 6,933,635 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 2,743,400 | -20,000 | 6,913,368 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 2,763,400 | -158,000 | 8,290,200 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 2,921,400 | +160,291 | 6,660,792 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 2,761,109 | -40,626 | 5,522,218 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 2,801,735 | +64,000 | 4,650,880 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 2,737,735 | -4,667 | 8,541,733 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 2,742,402 | -1,666 | 10,421,128 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 2,744,068 | -29,999 | 10,482,340 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 2,774,067 | +8,333 | 10,652,417 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 2,765,734 | -167 | 10,648,076 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 2,765,901 | -62,000 | 11,782,738 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 2,827,901 | -198,000 | 11,933,742 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 3,025,901 | +30,000 | 12,708,784 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 2,995,901 | -20,000 | 11,084,834 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 3,015,901 | +38,000 | 10,706,449 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 2,977,901 | +50,000 | 10,124,863 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 2,927,901 | +152,000 | 11,213,861 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 2,775,901 | -103,542 | 11,436,712 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 2,879,443 | +7,667 | 12,957,494 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 2,871,776 | -1,016,000 | 14,473,751 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 3,887,776 | -735,667 | 20,216,435 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 4,623,443 | +376,000 | 28,665,347 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 4,247,443 | +1,196,313 | 27,013,737 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 3,051,130 | -294,000 | 18,917,006 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 3,345,130 | +55,687 | 20,238,036 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 3,289,443 | +421,500 | 20,559,019 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 2,867,943 | -24,000 | 16,634,069 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 2,891,943 | -108,500 | 12,435,355 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 3,000,443 | +2,000 | 12,451,838 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 2,998,443 | +2,000 | 14,242,604 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 2,996,443 | +2,000 | 16,180,792 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 2,994,443 | -35,734 | 19,014,713 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 3,030,177 | +90,000 | 17,726,535 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 2,940,177 | -60,000 | 18,229,097 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 3,000,177 | -60,000 | 20,551,212 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 3,060,177 | -242,148 | 22,584,106 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 3,302,325 | -200,000 | 23,380,461 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 3,502,325 | +728 | 21,329,159 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 3,501,597 | -62,500 | 21,709,901 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 3,564,097 | +74,167 | 24,093,296 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 3,489,930 | -142,000 | 25,825,482 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 3,631,930 | -52,249 | 18,595,482 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 3,684,179 | +334 | 19,157,731 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 3,683,845 | +1,666 | 18,787,610 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 3,682,179 | +807 | 19,699,658 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 3,681,372 | +29,166 | 19,143,134 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 3,652,206 | +1,193 | 19,393,214 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 3,651,013 | -78,666 | 20,190,102 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 3,729,679 | -164,822 | 22,191,590 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 3,894,501 | +166 | 23,678,566 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 3,894,335 | +1,443,961 | 23,872,274 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 2,450,374 | +20,000 | 14,800,259 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 2,430,374 | +109,500 | 15,287,052 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 2,320,874 | -249,666 | 15,201,725 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 2,570,540 | +208,000 | 15,011,954 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 2,362,540 | +236,000 | 15,592,764 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 2,126,540 | -3,666 | 13,588,591 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 2,130,206 | +100,000 | 14,059,360 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 2,030,206 | +104,000 | 14,211,442 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 1,926,206 | +261,333 | 13,483,442 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 1,664,873 | -2,408 | 10,788,377 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 1,667,281 | -43,333 | 10,837,326 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 1,710,614 | -32,425 | 10,280,790 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 1,743,039 | +81,333 | 9,325,259 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 1,661,706 | -167 | 9,139,383 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 1,661,873 | +101,156 | 8,841,164 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 1,560,717 | -81,458 | 7,647,513 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 1,642,175 | -3,385,166 | 8,260,140 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 5,027,341 | +9,444 | 25,790,259 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 5,017,897 | -6,111 | 26,293,780 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 5,024,008 | +396 | 26,024,361 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 5,023,612 | -7,666 | 27,278,213 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 5,031,278 | -29,857 | 26,062,020 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 5,061,135 | -122,317 | 26,115,457 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 5,183,452 | +501 | 25,191,577 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 5,182,951 | +165,330 | 25,085,483 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 5,017,621 | -6,895 | 29,252,730 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 5,024,516 | 32,156,902 |
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