History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | -30,000 | ||
| 2008-05-08 | 2008-05-06 | 5.840 | 30,000 | -10,524,000 | 0.01% | 175,200 |
| 2008-05-06 | 2008-05-02 | 5.830 | 10,554,000 | +5,322,000 | 4.02% | 61,529,820 |
| 2008-05-02 | 2008-04-29 | 5.820 | 5,232,000 | +4,000 | 1.99% | 30,450,240 |
| 2008-04-29 | 2008-04-25 | 5.830 | 5,228,000 | +268,000 | 1.99% | 30,479,240 |
| 2008-04-28 | 2008-04-24 | 5.830 | 4,960,000 | +28,000 | 1.89% | 28,916,800 |
| 2008-04-24 | 2008-04-22 | 5.830 | 4,932,000 | +110,000 | 1.88% | 28,753,560 |
| 2008-04-23 | 2008-04-21 | 5.820 | 4,822,000 | +280,000 | 1.84% | 28,064,040 |
| 2008-04-21 | 2008-04-17 | 5.790 | 4,542,000 | +56,000 | 1.73% | 26,298,180 |
| 2008-04-17 | 2008-04-15 | 5.800 | 4,486,000 | +106,000 | 1.71% | 26,018,800 |
| 2008-04-15 | 2008-04-11 | 5.730 | 4,380,000 | +78,000 | 1.67% | 25,097,400 |
| 2008-04-10 | 2008-04-08 | 5.720 | 4,302,000 | +344,000 | 1.64% | 24,607,440 |
| 2008-04-08 | 2008-04-03 | 5.760 | 3,958,000 | -2,456,000 | 1.51% | 22,798,080 |
| 2008-04-07 | 2008-04-02 | 5.750 | 6,414,000 | +38,000 | 2.45% | 36,880,500 |
| 2008-04-03 | 2008-04-01 | 5.760 | 6,376,000 | +8,000 | 2.43% | 36,725,760 |
| 2008-04-01 | 2008-03-28 | 5.710 | 6,368,000 | +216,000 | 2.43% | 36,361,280 |
| 2008-03-31 | 2008-03-27 | 5.720 | 6,152,000 | +310,000 | 2.35% | 35,189,440 |
| 2008-03-28 | 2008-03-26 | 5.730 | 5,842,000 | +80,000 | 2.23% | 33,474,660 |
| 2008-03-27 | 2008-03-25 | 5.730 | 5,762,000 | +534,000 | 2.20% | 33,016,260 |
| 2008-03-26 | 2008-03-20 | 5.740 | 5,228,000 | +712,000 | 1.99% | 30,008,720 |
| 2008-03-25 | 2008-03-19 | 5.760 | 4,516,000 | +438,000 | 1.72% | 26,012,160 |
| 2008-03-20 | 2008-03-18 | 5.790 | 4,078,000 | -2,072,000 | 1.55% | 23,611,620 |
| 2008-03-19 | 2008-03-17 | 5.790 | 6,150,000 | +1,000,000 | 2.34% | 35,608,500 |
| 2008-03-18 | 2008-03-14 | 5.790 | 5,150,000 | +812,000 | 1.96% | 29,818,500 |
| 2008-03-17 | 2008-03-13 | 5.790 | 4,338,000 | +172,000 | 1.65% | 25,117,020 |
| 2008-03-14 | 2008-03-12 | 5.790 | 4,166,000 | +430,000 | 1.59% | 24,121,140 |
| 2008-03-13 | 2008-03-11 | 5.790 | 3,736,000 | +866,000 | 1.42% | 21,631,440 |
| 2008-03-12 | 2008-03-10 | 5.800 | 2,870,000 | +1,138,000 | 1.09% | 16,646,000 |
| 2008-03-11 | 2008-03-07 | 5.800 | 1,732,000 | +1,000,000 | 0.66% | 10,045,600 |
| 2008-03-10 | 2008-03-06 | 5.810 | 732,000 | +682,000 | 0.28% | 4,252,920 |
| 2008-03-04 | 2008-02-29 | 5.860 | 50,000 | +20,000 | 0.02% | 293,000 |
| 2008-02-18 | 2008-02-14 | 5.350 | 30,000 | +30,000 | 0.01% | 160,500 |
| 2007-06-26 | 2007-06-22 | 74.996 | 0 |
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