History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -133,624,657 | ||
| 2009-11-03 | 2009-10-30 | 0.475 | 133,624,657 | +72,820,500 | 6.66% | 63,471,712 |
| 2009-10-27 | 2009-10-22 | 0.475 | 60,804,157 | -60,740,657 | 3.03% | 28,881,975 |
| 2009-10-23 | 2009-10-21 | 0.475 | 121,544,814 | -12,079,843 | 6.06% | 57,733,787 |
| 2009-10-19 | 2009-10-15 | 0.475 | 133,624,657 | +72,884,000 | 6.66% | 63,471,712 |
| 2009-10-06 | 2009-10-02 | 0.470 | 60,740,657 | -6,000,000 | 3.03% | 28,548,109 |
| 2009-10-05 | 2009-09-30 | 0.470 | 66,740,657 | +6,000,000 | 3.33% | 31,368,109 |
| 2009-10-02 | 2009-09-29 | 0.470 | 60,740,657 | -26,062,000 | 3.03% | 28,548,109 |
| 2009-09-30 | 2009-09-28 | 0.470 | 86,802,657 | -34,822,000 | 4.32% | 40,797,249 |
| 2009-09-29 | 2009-09-25 | 0.475 | 121,624,657 | +60,884,000 | 6.06% | 57,771,712 |
| 2009-09-28 | 2009-09-24 | 0.470 | 60,740,657 | -48,000 | 3.03% | 28,548,109 |
| 2009-09-25 | 2009-09-23 | 0.420 | 60,788,657 | -14,194,000 | 3.03% | 25,531,236 |
| 2009-09-24 | 2009-09-22 | 0.420 | 74,982,657 | -4,648,000 | 3.74% | 31,492,716 |
| 2009-09-22 | 2009-09-18 | 0.420 | 79,630,657 | +14,000 | 3.97% | 33,444,876 |
| 2009-09-18 | 2009-09-16 | 0.415 | 79,616,657 | -30,000 | 3.97% | 33,040,913 |
| 2009-09-14 | 2009-09-10 | 0.420 | 79,646,657 | +494,000 | 3.97% | 33,451,596 |
| 2009-09-11 | 2009-09-09 | 0.410 | 79,152,657 | +514,000 | 3.94% | 32,452,589 |
| 2009-09-10 | 2009-09-08 | 0.415 | 78,638,657 | +1,792,000 | 3.92% | 32,635,043 |
| 2009-09-09 | 2009-09-07 | 0.415 | 76,846,657 | +2,718,000 | 3.83% | 31,891,363 |
| 2009-09-08 | 2009-09-04 | 0.415 | 74,128,657 | +5,084,000 | 3.69% | 30,763,393 |
| 2009-09-07 | 2009-09-03 | 0.415 | 69,044,657 | +4,800,000 | 3.44% | 28,653,533 |
| 2009-09-04 | 2009-09-02 | 0.410 | 64,244,657 | +3,460,000 | 3.20% | 26,340,309 |
| 2009-08-13 | 2009-08-11 | 0.415 | 60,784,657 | -76,000 | 3.03% | 25,225,633 |
| 2009-08-12 | 2009-08-10 | 0.415 | 60,860,657 | +20,000 | 3.03% | 25,257,173 |
| 2009-07-22 | 2009-07-20 | 0.400 | 60,840,657 | -24,000 | 3.03% | 24,336,263 |
| 2009-07-20 | 2009-07-16 | 0.400 | 60,864,657 | -60,000 | 3.03% | 24,345,863 |
| 2009-06-29 | 2009-06-25 | 0.395 | 60,924,657 | -220,000 | 3.04% | 24,065,240 |
| 2009-06-26 | 2009-06-24 | 0.395 | 61,144,657 | -200,000 | 3.05% | 24,152,140 |
| 2009-06-01 | 2009-05-27 | 0.425 | 61,344,657 | -104,000 | 3.06% | 26,071,479 |
| 2009-05-12 | 2009-05-08 | 0.335 | 61,448,657 | +4,000 | 3.06% | 20,585,300 |
| 2009-05-07 | 2009-05-05 | 0.310 | 61,444,657 | +16,000 | 3.06% | 19,047,844 |
| 2009-04-29 | 2009-04-27 | 0.330 | 61,428,657 | +84,000 | 3.06% | 20,271,457 |
| 2009-01-23 | 2009-01-21 | 0.270 | 61,344,657 | -110,000 | 3.06% | 16,563,057 |
| 2009-01-20 | 2009-01-16 | 0.290 | 61,454,657 | -120,000 | 3.06% | 17,821,851 |
| 2009-01-08 | 2009-01-06 | 0.320 | 61,574,657 | +110,000 | 3.07% | 19,703,890 |
| 2008-12-15 | 2008-12-11 | 0.325 | 61,464,657 | +120,000 | 3.06% | 19,976,014 |
| 2008-11-20 | 2008-11-18 | 0.295 | 61,344,657 | -500,000 | 3.05% | 18,096,674 |
| 2008-10-30 | 2008-10-28 | 0.200 | 61,844,657 | -310,000 | 3.06% | 12,368,931 |
| 2008-09-25 | 2008-09-23 | 0.290 | 62,154,657 | +310,000 | 3.08% | 18,024,851 |
| 2008-09-19 | 2008-09-17 | 0.325 | 61,844,657 | +60,000 | 3.06% | 20,099,514 |
| 2008-09-09 | 2008-09-05 | 0.370 | 61,784,657 | -14,000 | 3.06% | 22,860,323 |
| 2008-09-03 | 2008-09-01 | 0.380 | 61,798,657 | +14,000 | 3.06% | 23,483,490 |
| 2008-08-27 | 2008-08-25 | 0.355 | 61,784,657 | -100,000 | 3.06% | 21,933,553 |
| 2008-08-20 | 2008-08-18 | 0.360 | 61,884,657 | +100,000 | 3.07% | 22,278,477 |
| 2008-07-25 | 2008-07-23 | 0.455 | 61,784,657 | -800,000 | 3.18% | 28,112,019 |
| 2008-07-16 | 2008-07-14 | 0.520 | 62,584,657 | -200,000 | 3.22% | 32,544,022 |
| 2008-07-07 | 2008-07-03 | 0.490 | 62,784,657 | -1,000,000 | 3.23% | 30,764,482 |
| 2008-06-27 | 2008-06-25 | 0.560 | 63,784,657 | +500,000 | 3.34% | 35,719,408 |
| 2008-06-24 | 2008-06-20 | 0.560 | 63,284,657 | +300,000 | 3.31% | 35,439,408 |
| 2008-06-10 | 2008-06-05 | 0.610 | 62,984,657 | +1,200,000 | 3.30% | 38,420,641 |
| 2008-05-30 | 2008-05-28 | 0.580 | 61,784,657 | -800,000 | 3.24% | 35,835,101 |
| 2008-05-28 | 2008-05-26 | 0.610 | 62,584,657 | -400,000 | 3.28% | 38,176,641 |
| 2008-05-26 | 2008-05-22 | 0.620 | 62,984,657 | -200,000 | 3.30% | 39,050,487 |
| 2008-05-16 | 2008-05-14 | 0.610 | 63,184,657 | -90,000 | 3.31% | 38,542,641 |
| 2008-05-08 | 2008-05-06 | 0.640 | 63,274,657 | +1,400,000 | 3.31% | 40,495,780 |
| 2008-04-22 | 2008-04-18 | 0.530 | 61,874,657 | -1,000,000 | 3.24% | 32,793,568 |
| 2008-04-21 | 2008-04-17 | 0.530 | 62,874,657 | -980,000 | 3.29% | 33,323,568 |
| 2008-04-18 | 2008-04-16 | 0.520 | 63,854,657 | -1,020,000 | 3.34% | 33,204,422 |
| 2008-04-17 | 2008-04-15 | 0.530 | 64,874,657 | -2,000,000 | 3.40% | 34,383,568 |
| 2008-04-16 | 2008-04-14 | 0.530 | 66,874,657 | -2,600,000 | 3.50% | 35,443,568 |
| 2008-04-15 | 2008-04-11 | 0.550 | 69,474,657 | -1,216,000 | 3.64% | 38,211,061 |
| 2008-04-01 | 2008-03-28 | 0.560 | 70,690,657 | +100,000 | 3.70% | 39,586,768 |
| 2008-03-31 | 2008-03-27 | 0.520 | 70,590,657 | +100,000 | 3.70% | 36,707,142 |
| 2008-03-28 | 2008-03-26 | 0.530 | 70,490,657 | +50,000 | 3.69% | 37,360,048 |
| 2008-03-26 | 2008-03-20 | 0.520 | 70,440,657 | +100,000 | 3.69% | 36,629,142 |
| 2008-03-20 | 2008-03-18 | 0.540 | 70,340,657 | +140,000 | 3.68% | 37,983,955 |
| 2008-03-19 | 2008-03-17 | 0.520 | 70,200,657 | +100,000 | 3.68% | 36,504,342 |
| 2008-03-18 | 2008-03-14 | 0.570 | 70,100,657 | +200,000 | 3.67% | 39,957,374 |
| 2008-03-17 | 2008-03-13 | 0.560 | 69,900,657 | +100,000 | 3.66% | 39,144,368 |
| 2008-03-13 | 2008-03-11 | 0.610 | 69,800,657 | +100,000 | 3.66% | 42,578,401 |
| 2008-02-22 | 2008-02-20 | 0.650 | 69,700,657 | +22,000 | 3.65% | 45,305,427 |
| 2008-02-18 | 2008-02-14 | 0.620 | 69,678,657 | +69,678,657 | 3.65% | 43,200,767 |
| 2007-06-26 | 2007-06-22 | 1.201 | 0 |
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