History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-08 | 7.680 | 0 | +0 | ||
| 2008-04-09 | 2008-04-07 | 7.680 | 0 | -82,000 | ||
| 2008-02-28 | 2008-02-26 | 7.680 | 82,000 | -148,000 | 0.03% | 629,760 |
| 2008-02-15 | 2008-02-13 | 7.750 | 230,000 | -100,000 | 0.07% | 1,782,500 |
| 2008-02-12 | 2008-02-06 | 7.640 | 330,000 | -367,000 | 0.11% | 2,521,200 |
| 2008-01-25 | 2008-01-23 | 7.630 | 697,000 | +82,000 | 0.22% | 5,318,110 |
| 2008-01-24 | 2008-01-22 | 7.600 | 615,000 | -84,000 | 0.20% | 4,674,000 |
| 2008-01-23 | 2008-01-21 | 7.610 | 699,000 | +28,000 | 0.22% | 5,319,390 |
| 2008-01-22 | 2008-01-18 | 7.620 | 671,000 | +26,000 | 0.21% | 5,113,020 |
| 2008-01-18 | 2008-01-16 | 7.620 | 645,000 | +6,000 | 0.21% | 4,914,900 |
| 2008-01-15 | 2008-01-11 | 7.610 | 639,000 | +6,000 | 0.20% | 4,862,790 |
| 2008-01-11 | 2008-01-09 | 7.610 | 633,000 | +250,000 | 0.20% | 4,817,130 |
| 2008-01-10 | 2008-01-08 | 7.610 | 383,000 | +8,000 | 0.12% | 2,914,630 |
| 2008-01-08 | 2008-01-04 | 7.610 | 375,000 | +2,000 | 0.12% | 2,853,750 |
| 2008-01-03 | 2007-12-31 | 7.610 | 373,000 | +6,000 | 0.12% | 2,838,530 |
| 2008-01-02 | 2007-12-27 | 7.610 | 367,000 | -4,248,000 | 0.12% | 2,792,870 |
| 2007-12-28 | 2007-12-24 | 7.610 | 4,615,000 | +4,248,000 | 1.48% | 35,120,150 |
| 2007-12-11 | 2007-12-07 | 5.183 | 367,000 | +4,490 | 0.12% | 1,902,311 |
| 2007-06-26 | 2007-06-22 | 5.568 | 362,510 | 0.12% | 2,018,497 |
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