History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -95 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 95 | -144,362 | 0.00% | 110 |
| 2010-11-19 | 2010-11-17 | 1.060 | 144,457 | -3,600 | 3.88% | 153,124 |
| 2009-12-17 | 2009-12-15 | 0.700 | 148,057 | +14 | 0.48% | 103,640 |
| 2009-11-27 | 2009-11-25 | 0.830 | 148,043 | 0.48% | 122,876 |
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