History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -75,280 | ||
| 2008-09-10 | 2008-09-08 | 0.224 | 75,280 | -1,000 | 0.21% | 16,863 |
| 2008-08-25 | 2008-08-20 | 0.405 | 76,280 | +888 | 0.22% | 30,893 |
| 2008-07-15 | 2008-07-11 | 1.030 | 75,392 | -346,000 | 0.21% | 77,654 |
| 2008-07-11 | 2008-07-09 | 1.190 | 421,392 | -14,000 | 1.19% | 501,456 |
| 2008-07-10 | 2008-07-08 | 0.930 | 435,392 | -112,000 | 1.23% | 404,915 |
| 2008-07-09 | 2008-07-07 | 1.390 | 547,392 | -28,000 | 1.55% | 760,875 |
| 2008-07-08 | 2008-07-04 | 1.350 | 575,392 | -173,000 | 1.63% | 776,779 |
| 2008-07-07 | 2008-07-03 | 1.410 | 748,392 | -200,000 | 2.12% | 1,055,233 |
| 2008-07-03 | 2008-06-30 | 1.730 | 948,392 | -41,580 | 2.68% | 1,640,718 |
| 2008-07-02 | 2008-06-27 | 1.790 | 989,972 | -2,000 | 2.80% | 1,772,050 |
| 2008-06-30 | 2008-06-26 | 1.710 | 991,972 | -66,000 | 2.80% | 1,696,272 |
| 2008-06-26 | 2008-06-24 | 1.920 | 1,057,972 | -420 | 59.73% | 2,031,306 |
| 2008-06-25 | 2008-06-23 | 2.070 | 1,058,392 | -10,000 | 59.75% | 2,190,871 |
| 2008-06-19 | 2008-06-17 | 2.000 | 1,068,392 | -29,889 | 60.31% | 2,136,784 |
| 2008-06-17 | 2008-06-13 | 1.600 | 1,098,281 | +29,000 | 62.00% | 1,757,250 |
| 2008-06-16 | 2008-06-12 | 1.700 | 1,069,281 | -322,000 | 60.36% | 1,817,778 |
| 2008-06-13 | 2008-06-11 | 1.690 | 1,391,281 | -3,000 | 78.54% | 2,351,265 |
| 2008-06-12 | 2008-06-10 | 1.750 | 1,394,281 | -62,000 | 78.71% | 2,439,992 |
| 2008-06-10 | 2008-06-05 | 2.550 | 1,456,281 | +2,000 | 82.21% | 3,713,517 |
| 2008-06-06 | 2008-06-04 | 2.950 | 1,454,281 | +48,000 | 82.10% | 4,290,129 |
| 2008-06-05 | 2008-06-03 | 2.510 | 1,406,281 | +4,000 | 79.39% | 3,529,765 |
| 2008-06-03 | 2008-05-30 | 1.600 | 1,402,281 | -186,000 | 79.16% | 2,243,650 |
| 2008-05-23 | 2008-05-21 | 2.150 | 1,588,281 | +12,000 | 3,414,804 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 1,576,281 | +42,000 | 3,168,325 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 1,534,281 | +74,000 | 3,191,304 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 1,460,281 | +26,888 | 3,227,221 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 1,433,393 | +214,000 | 3,554,815 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 1,219,393 | +190,000 | 2,926,543 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 1,029,393 | +139,000 | 1,873,495 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 890,393 | +99,112 | 1,575,996 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 791,281 | +116,000 | 1,400,567 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 675,281 | +243,000 | 1,303,292 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 432,281 | +101,000 | 821,334 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 331,281 | +116,000 | 629,434 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 215,281 | +96,778 | 421,951 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 118,503 | -6,000 | 208,565 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 124,503 | -1,998 | 109,563 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 126,501 | +126,501 | 158,126 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 0 |
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