History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -6,871,576 | ||
| 2009-11-25 | 2009-11-23 | 0.010 | 6,871,576 | +848 | 0.84% | 68,716 |
| 2009-10-15 | 2009-10-13 | 0.010 | 6,870,728 | +116,884 | 0.84% | 68,707 |
| 2009-10-06 | 2009-10-02 | 0.010 | 6,753,844 | +14,374 | 0.82% | 67,538 |
| 2009-09-18 | 2009-09-16 | 0.010 | 6,739,470 | -879 | 0.86% | 67,395 |
| 2009-08-12 | 2009-08-10 | 0.010 | 6,740,349 | +2,449,265 | 0.86% | 67,403 |
| 2009-06-04 | 2009-06-02 | 0.012 | 4,291,084 | -5,415,082 | 0.52% | 51,493 |
| 2009-05-19 | 2009-05-15 | 0.010 | 9,706,166 | -1,652,618 | 1.18% | 97,062 |
| 2009-05-18 | 2009-05-14 | 0.010 | 11,358,784 | -2,676,000 | 1.38% | 113,588 |
| 2009-05-15 | 2009-05-13 | 0.010 | 14,034,784 | -1,976,000 | 1.71% | 140,348 |
| 2009-05-13 | 2009-05-11 | 0.010 | 16,010,784 | -3,740,000 | 1.95% | 160,108 |
| 2009-05-12 | 2009-05-08 | 0.010 | 19,750,784 | -1,224,000 | 2.41% | 197,508 |
| 2009-05-11 | 2009-05-07 | 0.010 | 20,974,784 | -2,632,000 | 2.56% | 209,748 |
| 2009-05-08 | 2009-05-06 | 0.011 | 23,606,784 | -3,964,000 | 2.88% | 259,675 |
| 2009-05-06 | 2009-05-04 | 0.010 | 27,570,784 | -944,000 | 3.36% | 275,708 |
| 2009-04-03 | 2009-04-01 | 0.010 | 28,514,784 | -1,923,309 | 3.47% | 285,148 |
| 2009-03-09 | 2009-03-05 | 0.013 | 30,438,093 | -8,287 | 3.71% | 395,695 |
| 2009-03-05 | 2009-03-03 | 0.015 | 30,446,380 | +8,287 | 3.71% | 456,696 |
| 2009-02-16 | 2009-02-12 | 0.022 | 30,438,093 | -86,215,737 | 3.71% | 669,638 |
| 2009-02-11 | 2009-02-09 | 0.024 | 116,653,830 | +59,814,757 | 14.21% | 2,799,692 |
| 2009-02-09 | 2009-02-05 | 0.028 | 56,839,073 | +48,000 | 6.92% | 1,591,494 |
| 2009-01-19 | 2009-01-15 | 0.021 | 56,791,073 | +26,352,556 | 6.92% | 1,192,613 |
| 2009-01-15 | 2009-01-13 | 0.017 | 30,438,517 | -86,416,796 | 3.71% | 517,455 |
| 2009-01-07 | 2009-01-05 | 0.049 | 116,855,313 | -8,000 | 14.24% | 5,725,910 |
| 2008-11-26 | 2008-11-24 | 0.013 | 116,863,313 | +393,305 | 14.24% | 1,519,223 |
| 2008-11-03 | 2008-10-30 | 0.017 | 116,470,008 | +1,334 | 14.19% | 1,979,990 |
| 2008-10-13 | 2008-10-09 | 0.013 | 116,468,674 | -380,000 | 14.19% | 1,514,093 |
| 2008-09-30 | 2008-09-26 | 0.017 | 116,848,674 | -3,863,969 | 14.23% | 1,986,427 |
| 2008-09-26 | 2008-09-24 | 0.016 | 120,712,643 | -2,100,000 | 14.71% | 1,931,402 |
| 2008-09-22 | 2008-09-18 | 0.038 | 122,812,643 | -12,000 | 14.96% | 4,666,880 |
| 2008-08-15 | 2008-08-13 | 0.100 | 122,824,643 | -153,905 | 14.96% | 12,282,464 |
| 2008-07-15 | 2008-07-11 | 0.160 | 122,978,548 | -1,217,758 | 14.98% | 19,676,568 |
| 2008-07-04 | 2008-07-02 | 0.157 | 124,196,306 | -88,000 | 15.13% | 19,498,820 |
| 2008-06-17 | 2008-06-13 | 0.197 | 124,284,306 | -116,000 | 15.14% | 24,484,008 |
| 2008-06-16 | 2008-06-12 | 0.207 | 124,400,306 | -68,000 | 15.15% | 25,750,863 |
| 2008-06-13 | 2008-06-11 | 0.218 | 124,468,306 | -156,000 | 15.16% | 27,134,091 |
| 2008-06-12 | 2008-06-10 | 0.225 | 124,624,306 | -196,000 | 15.18% | 28,040,469 |
| 2008-05-15 | 2008-05-13 | 0.280 | 124,820,306 | -500,000 | 34,949,686 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 125,320,306 | -400,000 | 34,463,084 | |
| 2008-05-13 | 2008-05-08 | 0.290 | 125,720,306 | -304 | 36,458,889 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 125,720,610 | -808,000 | 35,830,374 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 126,528,610 | -800,000 | 38,591,226 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 127,328,610 | -197,756 | 38,198,583 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 127,526,366 | -300,000 | 42,083,701 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 127,826,366 | -800,000 | 35,152,251 | |
| 2008-04-30 | 2008-04-28 | 0.239 | 128,626,366 | -500,000 | 30,741,701 | |
| 2008-04-29 | 2008-04-25 | 0.245 | 129,126,366 | -1,020,000 | 31,635,960 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 130,146,366 | -524,000 | 31,235,128 | |
| 2008-04-09 | 2008-04-07 | 0.247 | 130,670,366 | -305,919 | 32,275,580 | |
| 2008-03-18 | 2008-03-14 | 0.245 | 130,976,285 | -19,585 | 32,089,190 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 130,995,870 | -2,744,000 | 39,298,761 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 133,739,870 | -5,616,000 | 45,471,556 | |
| 2008-03-07 | 2008-03-05 | 0.350 | 139,355,870 | -962,578 | 48,774,554 | |
| 2008-02-28 | 2008-02-26 | 0.360 | 140,318,448 | -640,000 | 50,514,641 | |
| 2008-02-27 | 2008-02-25 | 0.375 | 140,958,448 | -648,000 | 52,859,418 | |
| 2008-02-26 | 2008-02-22 | 0.370 | 141,606,448 | -472,000 | 52,394,386 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 142,078,448 | -1,097,973 | 55,410,595 | |
| 2008-02-20 | 2008-02-18 | 0.330 | 143,176,421 | +43,000 | 47,248,219 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 143,133,421 | +142,979,516 | 46,518,362 | |
| 2008-01-14 | 2008-01-10 | 0.640 | 153,905 | +153,905 | 98,499 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 0 |
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