History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -6,160 | ||
| 2010-04-22 | 2010-04-20 | 1.970 | 6,160 | -236,413 | 0.13% | 12,135 |
| 2010-04-09 | 2010-04-07 | 2.100 | 242,573 | -24 | 5.23% | 509,403 |
| 2009-05-11 | 2009-05-07 | 0.690 | 242,597 | 0.54% | 167,392 |
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