History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -14,205
2012-05-08 2012-05-04 0.010 14,205 -2 0.00% 142
2010-10-26 2010-10-22 0.019 14,207 -1 0.00% 270
2010-10-06 2010-10-04 0.018 14,208 +1 0.00% 256
2010-06-22 2010-06-18 0.013 14,207 0.00% 185

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