History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -46,705
2010-10-14 2010-10-12 1.560 46,705 -600 0.65% 72,860
2010-10-13 2010-10-11 1.560 47,305 -3,620 0.66% 73,796
2010-10-12 2010-10-08 1.590 50,925 -3,000 0.71% 80,971
2010-09-22 2010-09-20 1.440 53,925 -11,156 0.55% 77,652
2010-09-17 2010-09-15 1.480 65,081 -11 0.67% 96,320
2010-09-16 2010-09-14 1.510 65,092 +2,687 0.67% 98,289
2010-08-27 2010-08-25 1.640 62,405 +21 0.55% 102,344
2010-08-16 2010-08-12 1.700 62,384 +7,108 0.55% 106,053
2010-08-13 2010-08-11 1.740 55,276 -29 0.49% 96,180
2010-07-27 2010-07-23 1.650 55,305 -4,000 0.48% 91,253
2010-07-08 2010-07-06 1.550 59,305 +40 0.52% 91,923
2010-05-26 2010-05-24 1.390 59,265 -24,277 0.52% 82,378
2010-05-19 2010-05-17 1.680 83,542 -5,000 0.73% 140,351
2010-05-12 2010-05-10 1.580 88,542 +20 0.77% 139,896
2010-05-03 2010-04-29 1.980 88,522 +1,200 0.77% 175,274
2010-04-08 2010-04-01 2.600 87,322 +15,200 0.26% 227,037
2010-03-10 2010-03-08 1.620 72,122 +200 0.22% 116,838
2010-02-17 2010-02-11 1.390 71,922 +20 0.21% 99,972
2010-01-14 2010-01-12 1.630 71,902 -60 0.20% 117,200
2010-01-07 2010-01-05 1.600 71,962 +40 0.20% 115,139
2009-11-30 2009-11-26 1.810 71,922 +180 0.20% 130,179
2009-11-17 2009-11-13 1.830 71,742 -235 0.20% 131,288
2009-11-12 2009-11-10 1.820 71,977 +2,000 0.20% 130,998
2009-11-02 2009-10-29 1.850 69,977 +8,480 0.19% 129,457
2009-10-29 2009-10-27 1.850 61,497 +22 0.17% 113,769
2009-10-16 2009-10-14 1.450 61,475 +20 0.17% 89,139
2009-10-12 2009-10-08 1.330 61,455 +400 0.17% 81,735
2009-08-27 2009-08-25 1.380 61,055 -2,134 0.15% 84,256
2009-08-13 2009-08-11 1.180 63,189 +2,780 0.15% 74,563
2009-08-12 2009-08-10 1.180 60,409 +48 0.14% 71,283
2009-08-06 2009-08-04 1.110 60,361 +30 0.14% 67,001
2009-08-05 2009-08-03 1.100 60,331 +4 0.14% 66,364
2009-08-04 2009-07-31 1.050 60,327 +100 0.14% 63,343
2009-07-21 2009-07-17 1.030 60,227 +288 0.14% 62,034
2009-07-17 2009-07-15 1.000 59,939 +22 0.14% 59,939
2009-07-09 2009-07-07 0.930 59,917 +1,500 0.14% 55,723
2009-06-23 2009-06-19 0.950 58,417 -40 0.14% 55,496
2009-06-02 2009-05-29 1.000 58,457 +54 0.14% 58,457
2009-04-17 2009-04-15 0.310 58,403 0.13% 18,105

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