History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-02-16 | 0.170 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 0.170 | 0 | -80,716,000 | ||
| 2009-09-08 | 2009-09-04 | 0.195 | 80,716,000 | -88,000 | 3.36% | 15,739,620 |
| 2009-08-26 | 2009-08-24 | 0.170 | 80,804,000 | -2,000 | 3.37% | 13,736,680 |
| 2009-08-11 | 2009-08-07 | 0.182 | 80,806,000 | -20,000 | 3.37% | 14,706,692 |
| 2009-07-22 | 2009-07-20 | 0.219 | 80,826,000 | -2,000 | 3.37% | 17,700,894 |
| 2009-07-13 | 2009-07-09 | 0.220 | 80,828,000 | -4,000 | 3.37% | 17,782,160 |
| 2009-07-06 | 2009-07-02 | 0.236 | 80,832,000 | +76,000 | 3.37% | 19,076,352 |
| 2009-06-30 | 2009-06-26 | 0.255 | 80,756,000 | +40,000 | 3.36% | 20,592,780 |
| 2008-02-18 | 2008-02-14 | 0.179 | 80,716,000 | +80,716,000 | 3.36% | 14,448,164 |
| 2007-06-26 | 2007-06-22 | 0.400 | 0 |
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