History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-11 | 2009-09-09 | 0.730 | 0 | +0 | ||
| 2009-09-10 | 2009-09-08 | 0.730 | 0 | +0 | ||
| 2009-09-09 | 2009-09-07 | 0.730 | 0 | +0 | ||
| 2009-09-08 | 2009-09-04 | 0.730 | 0 | +0 | ||
| 2009-09-07 | 2009-09-03 | 0.730 | 0 | -4,980,000 | ||
| 2009-09-04 | 2009-09-02 | 0.730 | 4,980,000 | +758,000 | 0.27% | 3,635,400 |
| 2009-09-03 | 2009-09-01 | 0.760 | 4,222,000 | +332,000 | 0.23% | 3,208,720 |
| 2009-09-02 | 2009-08-31 | 0.740 | 3,890,000 | +3,436,000 | 0.21% | 2,878,600 |
| 2009-09-01 | 2009-08-28 | 0.810 | 454,000 | -988,000 | 0.02% | 367,740 |
| 2009-08-31 | 2009-08-27 | 0.770 | 1,442,000 | +14,000 | 0.08% | 1,110,340 |
| 2009-08-28 | 2009-08-26 | 0.760 | 1,428,000 | +106,000 | 0.08% | 1,085,280 |
| 2009-08-27 | 2009-08-25 | 0.750 | 1,322,000 | +448,000 | 0.07% | 991,500 |
| 2009-08-26 | 2009-08-24 | 0.760 | 874,000 | +222,000 | 0.05% | 664,240 |
| 2009-08-25 | 2009-08-21 | 0.730 | 652,000 | +64,000 | 0.04% | 475,960 |
| 2009-08-24 | 2009-08-20 | 0.730 | 588,000 | +100,000 | 0.03% | 429,240 |
| 2009-08-21 | 2009-08-19 | 0.720 | 488,000 | +60,000 | 0.03% | 351,360 |
| 2009-08-20 | 2009-08-18 | 0.720 | 428,000 | +136,000 | 0.02% | 308,160 |
| 2009-08-18 | 2009-08-14 | 0.770 | 292,000 | +202,000 | 0.02% | 224,840 |
| 2009-08-17 | 2009-08-13 | 0.770 | 90,000 | -1,234,000 | 0.00% | 69,300 |
| 2009-08-14 | 2009-08-12 | 0.780 | 1,324,000 | +90,000 | 0.07% | 1,032,720 |
| 2009-08-13 | 2009-08-11 | 0.780 | 1,234,000 | +282,000 | 0.07% | 962,520 |
| 2009-08-12 | 2009-08-10 | 0.780 | 952,000 | +218,000 | 0.05% | 742,560 |
| 2009-08-11 | 2009-08-07 | 0.770 | 734,000 | +148,000 | 0.04% | 565,180 |
| 2009-08-10 | 2009-08-06 | 0.770 | 586,000 | +202,000 | 0.03% | 451,220 |
| 2009-08-07 | 2009-08-05 | 0.780 | 384,000 | +200,000 | 0.02% | 299,520 |
| 2009-08-05 | 2009-08-03 | 0.790 | 184,000 | -10,000 | 0.01% | 145,360 |
| 2009-08-04 | 2009-07-31 | 0.830 | 194,000 | +194,000 | 0.01% | 161,020 |
| 2009-08-03 | 2009-07-30 | 0.800 | 0 | -1,386,000 | ||
| 2009-07-30 | 2009-07-28 | 0.800 | 1,386,000 | -60,000 | 0.07% | 1,108,800 |
| 2009-07-29 | 2009-07-27 | 0.780 | 1,446,000 | +76,000 | 0.08% | 1,127,880 |
| 2009-07-28 | 2009-07-24 | 0.760 | 1,370,000 | -50,000 | 0.07% | 1,041,200 |
| 2009-07-27 | 2009-07-23 | 0.770 | 1,420,000 | +188,000 | 0.08% | 1,093,400 |
| 2009-07-21 | 2009-07-17 | 0.770 | 1,232,000 | +150,000 | 0.07% | 948,640 |
| 2009-07-20 | 2009-07-16 | 0.760 | 1,082,000 | +282,000 | 0.06% | 822,320 |
| 2009-07-17 | 2009-07-15 | 0.770 | 800,000 | -88,000 | 0.04% | 616,000 |
| 2009-07-16 | 2009-07-14 | 0.700 | 888,000 | -10,000 | 0.05% | 621,600 |
| 2009-07-15 | 2009-07-13 | 0.700 | 898,000 | -12,000 | 0.05% | 628,600 |
| 2009-07-14 | 2009-07-10 | 0.710 | 910,000 | +28,000 | 0.05% | 646,100 |
| 2009-07-13 | 2009-07-09 | 0.760 | 882,000 | +50,000 | 0.05% | 670,320 |
| 2009-07-10 | 2009-07-08 | 0.700 | 832,000 | +36,000 | 0.05% | 582,400 |
| 2009-07-09 | 2009-07-07 | 0.750 | 796,000 | +244,000 | 0.04% | 597,000 |
| 2009-07-08 | 2009-07-06 | 0.760 | 552,000 | +22,000 | 0.03% | 419,520 |
| 2009-07-07 | 2009-07-03 | 0.750 | 530,000 | +306,000 | 0.03% | 397,500 |
| 2009-07-06 | 2009-07-02 | 0.750 | 224,000 | +224,000 | 0.01% | 168,000 |
| 2009-07-03 | 2009-06-30 | 0.820 | 0 | -106,000 | ||
| 2009-07-02 | 2009-06-29 | 0.720 | 106,000 | +30,000 | 0.01% | 76,320 |
| 2009-06-30 | 2009-06-26 | 0.700 | 76,000 | +76,000 | 0.00% | 53,200 |
| 2007-06-26 | 2007-06-22 | 1.560 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy