History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -125,823 | ||
| 2009-03-12 | 2009-03-10 | 0.097 | 125,823 | -1,199,999 | 0.06% | 12,205 |
| 2008-10-03 | 2008-09-30 | 0.340 | 1,325,822 | +1,199,999 | 0.68% | 450,779 |
| 2008-04-11 | 2008-04-09 | 1.910 | 125,823 | -38,000 | 0.05% | 240,322 |
| 2008-02-28 | 2008-02-26 | 1.850 | 163,823 | -20,000 | 0.07% | 303,073 |
| 2008-02-18 | 2008-02-14 | 2.350 | 183,823 | +183,823 | 0.07% | 431,984 |
| 2007-06-26 | 2007-06-22 | 1.370 | 0 |
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