History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -6,234,827 | ||
| 2012-01-03 | 2011-12-29 | 0.660 | 6,234,827 | +2,176,104 | 0.43% | 4,114,986 |
| 2011-12-29 | 2011-12-23 | 0.660 | 4,058,723 | +33,496 | 0.28% | 2,678,757 |
| 2010-10-06 | 2010-10-04 | 0.660 | 4,025,227 | -321,212 | 0.27% | 2,656,650 |
| 2010-07-20 | 2010-07-16 | 0.660 | 4,346,439 | +50,000 | 0.30% | 2,868,650 |
| 2010-01-25 | 2010-01-21 | 0.660 | 4,296,439 | -30,000 | 0.29% | 2,835,650 |
| 2009-12-09 | 2009-12-07 | 0.660 | 4,326,439 | -50,000 | 0.30% | 2,855,450 |
| 2009-09-23 | 2009-09-21 | 0.660 | 4,376,439 | +200,000 | 0.30% | 2,888,450 |
| 2009-08-10 | 2009-08-06 | 0.660 | 4,176,439 | +60,400 | 0.29% | 2,756,450 |
| 2009-08-07 | 2009-08-05 | 0.660 | 4,116,039 | -60,400 | 0.28% | 2,716,586 |
| 2009-03-11 | 2009-03-09 | 0.660 | 4,176,439 | +216,000 | 0.29% | 2,756,450 |
| 2009-02-19 | 2009-02-17 | 0.660 | 3,960,439 | -216,000 | 0.27% | 2,613,890 |
| 2008-12-19 | 2008-12-17 | 0.660 | 4,176,439 | -3,683,000 | 0.29% | 2,756,450 |
| 2008-12-18 | 2008-12-16 | 0.660 | 7,859,439 | +84,000 | 0.54% | 5,187,230 |
| 2008-11-06 | 2008-11-04 | 0.660 | 7,775,439 | -284,000 | 0.53% | 5,131,790 |
| 2008-09-25 | 2008-09-23 | 0.660 | 8,059,439 | -84,000 | 0.55% | 5,319,230 |
| 2008-03-27 | 2008-03-25 | 0.660 | 8,143,439 | +500,000 | 0.56% | 5,374,670 |
| 2008-03-20 | 2008-03-18 | 0.660 | 7,643,439 | +1,136,000 | 0.52% | 5,044,670 |
| 2008-03-12 | 2008-03-10 | 0.660 | 6,507,439 | +30,000 | 0.44% | 4,294,910 |
| 2008-02-18 | 2008-02-14 | 0.660 | 6,477,439 | +6,477,439 | 0.44% | 4,275,110 |
| 2007-06-26 | 2007-06-22 | 6.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy