History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -198,000 | ||
| 2010-07-06 | 2010-07-02 | 0.076 | 198,000 | -12,000 | 0.02% | 15,048 |
| 2010-03-16 | 2010-03-12 | 0.105 | 210,000 | -450,000 | 0.02% | 22,050 |
| 2008-07-25 | 2008-07-23 | 0.031 | 660,000 | +12,000 | 0.06% | 20,460 |
| 2008-07-10 | 2008-07-08 | 0.026 | 648,000 | -905,376 | 0.06% | 16,848 |
| 2008-07-08 | 2008-07-04 | 0.022 | 1,553,376 | -16,000,000 | 0.14% | 34,174 |
| 2008-07-07 | 2008-07-03 | 0.021 | 17,553,376 | -7,650,000 | 1.56% | 368,621 |
| 2008-07-04 | 2008-07-02 | 0.025 | 25,203,376 | -2,550,000 | 2.24% | 630,084 |
| 2008-07-03 | 2008-06-30 | 0.025 | 27,753,376 | -9,000,000 | 2.47% | 693,834 |
| 2008-07-02 | 2008-06-27 | 0.028 | 36,753,376 | -700,000 | 3.27% | 1,029,095 |
| 2008-06-30 | 2008-06-26 | 0.028 | 37,453,376 | -1,200,000 | 3.33% | 1,048,695 |
| 2008-06-26 | 2008-06-24 | 0.028 | 38,653,376 | -4,800,000 | 3.44% | 1,082,295 |
| 2008-06-25 | 2008-06-23 | 0.030 | 43,453,376 | -800,000 | 3.87% | 1,303,601 |
| 2008-06-24 | 2008-06-20 | 0.032 | 44,253,376 | -3,100,000 | 3.94% | 1,416,108 |
| 2008-06-11 | 2008-06-06 | 0.044 | 47,353,376 | -400,000 | 4.21% | 2,083,549 |
| 2008-06-06 | 2008-06-04 | 0.045 | 47,753,376 | -600,000 | 4.25% | 2,148,902 |
| 2008-06-05 | 2008-06-03 | 0.045 | 48,353,376 | -1,650,000 | 4.30% | 2,175,902 |
| 2008-05-29 | 2008-05-27 | 0.047 | 50,003,376 | -1,200,000 | 2,350,159 | |
| 2008-05-28 | 2008-05-26 | 0.048 | 51,203,376 | -500,000 | 2,457,762 | |
| 2008-05-21 | 2008-05-19 | 0.052 | 51,703,376 | -500,000 | 2,688,576 | |
| 2008-05-19 | 2008-05-15 | 0.051 | 52,203,376 | -5,350,000 | 2,662,372 | |
| 2008-05-05 | 2008-04-30 | 0.054 | 57,553,376 | -1,750,000 | 3,107,882 | |
| 2008-04-30 | 2008-04-28 | 0.053 | 59,303,376 | -1,150,000 | 3,143,079 | |
| 2008-04-28 | 2008-04-24 | 0.052 | 60,453,376 | -3,000,000 | 3,143,576 | |
| 2008-04-23 | 2008-04-21 | 0.050 | 63,453,376 | -1,300,000 | 3,172,669 | |
| 2008-04-22 | 2008-04-18 | 0.049 | 64,753,376 | -1,350,000 | 3,172,915 | |
| 2008-04-21 | 2008-04-17 | 0.052 | 66,103,376 | -1,700,000 | 3,437,376 | |
| 2008-04-18 | 2008-04-16 | 0.052 | 67,803,376 | -850,000 | 3,525,776 | |
| 2008-04-15 | 2008-04-11 | 0.054 | 68,653,376 | -2,450,000 | 3,707,282 | |
| 2008-04-14 | 2008-04-10 | 0.053 | 71,103,376 | -1,100,000 | 3,768,479 | |
| 2008-04-11 | 2008-04-09 | 0.056 | 72,203,376 | -1,100,000 | 4,043,389 | |
| 2008-04-10 | 2008-04-08 | 0.060 | 73,303,376 | -1,750,000 | 4,398,203 | |
| 2008-02-28 | 2008-02-26 | 0.076 | 75,053,376 | +74,603,376 | 5,704,057 | |
| 2008-02-27 | 2008-02-25 | 0.079 | 450,000 | +450,000 | 35,550 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 0 |
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