History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -31,200 | ||
| 2007-10-17 | 2007-10-15 | 0.620 | 31,200 | -350,200 | 0.07% | 19,344 |
| 2007-08-20 | 2007-08-16 | 0.700 | 381,400 | -3,000 | 0.80% | 266,980 |
| 2007-07-18 | 2007-07-16 | 0.820 | 384,400 | -117,800 | 0.81% | 315,208 |
| 2007-07-03 | 2007-06-28 | 0.740 | 502,200 | +502,200 | 1.06% | 371,628 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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