History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -791,558 | ||
| 2012-05-08 | 2012-05-04 | 0.051 | 791,558 | -40 | 0.95% | 40,369 |
| 2012-03-28 | 2012-03-26 | 0.180 | 791,598 | +460 | 0.95% | 142,488 |
| 2012-02-15 | 2012-02-13 | 0.480 | 791,138 | -45 | 0.95% | 379,746 |
| 2012-01-26 | 2012-01-19 | 0.380 | 791,183 | +60 | 0.95% | 300,650 |
| 2011-12-06 | 2011-12-02 | 0.530 | 791,123 | -13,500 | 0.95% | 419,295 |
| 2011-11-11 | 2011-11-09 | 0.880 | 804,623 | -1,800 | 0.96% | 708,068 |
| 2011-03-16 | 2011-03-14 | 6.500 | 806,423 | -200 | 0.96% | 5,241,750 |
| 2011-03-15 | 2011-03-11 | 6.700 | 806,623 | +200 | 0.96% | 5,404,374 |
| 2011-01-27 | 2011-01-25 | 8.500 | 806,423 | +13,500 | 0.96% | 6,854,596 |
| 2011-01-07 | 2011-01-05 | 8.720 | 792,923 | -14,000 | 0.94% | 6,914,289 |
| 2010-12-16 | 2010-12-14 | 7.160 | 806,923 | +14,000 | 0.96% | 5,777,569 |
| 2010-12-09 | 2010-12-07 | 5.150 | 792,923 | -8,800 | 0.94% | 4,083,553 |
| 2010-12-08 | 2010-12-06 | 4.700 | 801,723 | -8,000 | 0.95% | 3,768,098 |
| 2010-12-07 | 2010-12-03 | 4.730 | 809,723 | -305,500 | 0.96% | 3,829,990 |
| 2010-11-30 | 2010-11-26 | 4.760 | 1,115,223 | -24,400 | 1.32% | 5,308,461 |
| 2010-11-22 | 2010-11-18 | 4.730 | 1,139,623 | -70 | 1.35% | 5,390,417 |
| 2010-09-22 | 2010-09-20 | 4.040 | 1,139,693 | -1,040 | 1.35% | 4,604,360 |
| 2010-09-08 | 2010-09-06 | 3.920 | 1,140,733 | -37,000 | 1.35% | 4,471,673 |
| 2010-09-06 | 2010-09-02 | 3.540 | 1,177,733 | -10,000 | 1.39% | 4,169,175 |
| 2010-09-03 | 2010-09-01 | 3.300 | 1,187,733 | +10,000 | 1.41% | 3,919,519 |
| 2010-08-13 | 2010-08-11 | 3.200 | 1,177,733 | +37,000 | 1.39% | 3,768,746 |
| 2010-08-10 | 2010-08-06 | 3.050 | 1,140,733 | -57 | 1.35% | 3,479,236 |
| 2010-08-09 | 2010-08-05 | 3.200 | 1,140,790 | +57 | 1.35% | 3,650,528 |
| 2010-07-14 | 2010-07-12 | 2.900 | 1,140,733 | -10,800 | 1.35% | 3,308,126 |
| 2010-07-13 | 2010-07-09 | 2.830 | 1,151,533 | +11,500 | 1.36% | 3,258,838 |
| 2010-07-12 | 2010-07-08 | 2.800 | 1,140,033 | +20,000 | 1.35% | 3,192,092 |
| 2010-07-08 | 2010-07-06 | 3.040 | 1,120,033 | +23,000 | 1.33% | 3,404,900 |
| 2010-07-07 | 2010-07-05 | 2.900 | 1,097,033 | -12,500 | 1.30% | 3,181,396 |
| 2010-07-06 | 2010-07-02 | 3.080 | 1,109,533 | -9,600 | 1.31% | 3,417,362 |
| 2010-07-05 | 2010-06-30 | 3.070 | 1,119,133 | +45,000 | 1.32% | 3,435,738 |
| 2010-06-15 | 2010-06-11 | 3.000 | 1,074,133 | +62,000 | 1.27% | 3,222,399 |
| 2010-06-14 | 2010-06-10 | 3.000 | 1,012,133 | +27,400 | 1.20% | 3,036,399 |
| 2010-06-01 | 2010-05-28 | 3.380 | 984,733 | +23,000 | 1.17% | 3,328,398 |
| 2010-05-31 | 2010-05-27 | 3.300 | 961,733 | +33,500 | 1.14% | 3,173,719 |
| 2010-05-28 | 2010-05-26 | 3.200 | 928,233 | +160,500 | 1.10% | 2,970,346 |
| 2010-05-27 | 2010-05-25 | 3.450 | 767,733 | +18,850 | 0.91% | 2,648,679 |
| 2010-05-25 | 2010-05-20 | 3.620 | 748,883 | +66,500 | 0.89% | 2,710,956 |
| 2010-05-24 | 2010-05-19 | 3.660 | 682,383 | +48,000 | 0.81% | 2,497,522 |
| 2010-05-20 | 2010-05-18 | 4.060 | 634,383 | +135,000 | 0.75% | 2,575,595 |
| 2010-05-19 | 2010-05-17 | 4.400 | 499,383 | +51,500 | 0.59% | 2,197,285 |
| 2010-05-18 | 2010-05-14 | 4.670 | 447,883 | +7,500 | 0.53% | 2,091,614 |
| 2010-05-17 | 2010-05-13 | 4.620 | 440,383 | +29,500 | 0.52% | 2,034,569 |
| 2010-05-07 | 2010-05-05 | 8.000 | 410,883 | 0.49% | 3,287,064 |
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