History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -1,539,009
2009-06-22 2009-06-18 0.010 1,539,009 -446 0.29% 15,390
2008-11-11 2008-11-07 0.010 1,539,455 0.29% 15,395

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