History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -635,431 | ||
| 2009-06-29 | 2009-06-25 | 0.037 | 635,431 | +500,000 | 0.25% | 23,511 |
| 2008-10-23 | 2008-10-21 | 0.025 | 135,431 | +30,000 | 0.05% | 3,386 |
| 2008-10-02 | 2008-09-29 | 0.030 | 105,431 | 0.04% | 3,163 |
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