History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -3,988,965 | ||
| 2009-12-30 | 2009-12-28 | 0.010 | 3,988,965 | -18,000 | 1.58% | 39,890 |
| 2009-06-09 | 2009-06-05 | 0.010 | 4,006,965 | -1,901,000 | 1.59% | 40,070 |
| 2009-06-08 | 2009-06-04 | 0.010 | 5,907,965 | -1,850,000 | 2.35% | 59,080 |
| 2009-06-05 | 2009-06-03 | 0.010 | 7,757,965 | -2,200,000 | 3.08% | 77,580 |
| 2009-06-04 | 2009-06-02 | 0.010 | 9,957,965 | -5,105,114 | 3.95% | 99,580 |
| 2009-06-03 | 2009-06-01 | 0.010 | 15,063,079 | -8,478,000 | 5.98% | 150,631 |
| 2009-06-01 | 2009-05-27 | 0.010 | 23,541,079 | -1,576,000 | 9.35% | 235,411 |
| 2009-05-20 | 2009-05-18 | 0.010 | 25,117,079 | -4,882,629 | 9.97% | 251,171 |
| 2009-05-19 | 2009-05-15 | 0.010 | 29,999,708 | -1,636,000 | 11.91% | 299,997 |
| 2009-05-15 | 2009-05-13 | 0.010 | 31,635,708 | -1,450,000 | 12.56% | 316,357 |
| 2009-05-11 | 2009-05-07 | 0.010 | 33,085,708 | -250,000 | 13.14% | 330,857 |
| 2009-05-08 | 2009-05-06 | 0.010 | 33,335,708 | -660,000 | 13.24% | 333,357 |
| 2009-05-07 | 2009-05-05 | 0.010 | 33,995,708 | -520,000 | 13.50% | 339,957 |
| 2009-05-06 | 2009-05-04 | 0.010 | 34,515,708 | -250,000 | 13.71% | 345,157 |
| 2009-04-24 | 2009-04-22 | 0.010 | 34,765,708 | -536,000 | 13.80% | 347,657 |
| 2009-04-07 | 2009-04-03 | 0.010 | 35,301,708 | -652,000 | 14.02% | 353,017 |
| 2009-04-02 | 2009-03-31 | 0.010 | 35,953,708 | -200,000 | 14.28% | 359,537 |
| 2009-03-03 | 2009-02-27 | 0.010 | 36,153,708 | +1,537,798 | 14.36% | 361,537 |
| 2009-03-02 | 2009-02-26 | 0.010 | 34,615,910 | -200,000 | 13.74% | 346,159 |
| 2009-02-19 | 2009-02-17 | 0.010 | 34,815,910 | -800,000 | 13.82% | 348,159 |
| 2009-02-18 | 2009-02-16 | 0.010 | 35,615,910 | -1,820,000 | 14.14% | 356,159 |
| 2009-02-12 | 2009-02-10 | 0.010 | 37,435,910 | -992,000 | 14.86% | 374,359 |
| 2009-02-11 | 2009-02-09 | 0.010 | 38,427,910 | -5,500,000 | 15.26% | 384,279 |
| 2009-02-09 | 2009-02-05 | 0.011 | 43,927,910 | -3,342,000 | 17.44% | 483,207 |
| 2008-12-29 | 2008-12-22 | 0.036 | 47,269,910 | -415,400 | 18.77% | 1,701,717 |
| 2008-10-24 | 2008-10-22 | 0.018 | 47,685,310 | -2,646,600 | 18.93% | 858,336 |
| 2008-10-13 | 2008-10-09 | 0.014 | 50,331,910 | -344,000 | 19.99% | 704,647 |
| 2008-08-26 | 2008-08-21 | 0.030 | 50,675,910 | -1,000 | 20.12% | 1,520,277 |
| 2008-08-18 | 2008-08-14 | 0.020 | 50,676,910 | -235,000 | 20.12% | 1,013,538 |
| 2008-08-15 | 2008-08-13 | 0.018 | 50,911,910 | -260,000 | 20.22% | 916,414 |
| 2008-08-14 | 2008-08-12 | 0.010 | 51,171,910 | -1,400,000 | 20.32% | 511,719 |
| 2008-07-28 | 2008-07-24 | 0.110 | 52,571,910 | -580,000 | 20.87% | 5,782,910 |
| 2008-07-25 | 2008-07-23 | 0.130 | 53,151,910 | -26,000 | 21.11% | 6,909,748 |
| 2008-06-19 | 2008-06-17 | 0.199 | 53,177,910 | -32,000 | 21.12% | 10,582,404 |
| 2008-06-17 | 2008-06-13 | 0.200 | 53,209,910 | +32,000 | 21.13% | 10,641,982 |
| 2008-06-04 | 2008-06-02 | 0.290 | 53,177,910 | -60,000 | 21.12% | 15,421,594 |
| 2008-05-27 | 2008-05-23 | 0.290 | 53,237,910 | -248,000 | 15,438,994 | |
| 2008-05-26 | 2008-05-22 | 0.280 | 53,485,910 | -120,000 | 14,976,055 | |
| 2008-05-23 | 2008-05-21 | 0.305 | 53,605,910 | -82,000 | 16,349,803 | |
| 2008-05-22 | 2008-05-20 | 0.320 | 53,687,910 | -300,000 | 17,180,131 | |
| 2008-05-16 | 2008-05-14 | 0.400 | 53,987,910 | -124,000 | 21,595,164 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 54,111,910 | -126 | 19,480,288 | |
| 2008-04-16 | 2008-04-14 | 0.335 | 54,112,036 | -292,800 | 18,127,532 | |
| 2008-04-08 | 2008-04-03 | 0.500 | 54,404,836 | -150,600 | 27,202,418 | |
| 2008-04-07 | 2008-04-02 | 0.500 | 54,555,436 | -150,000 | 27,277,718 | |
| 2008-04-03 | 2008-04-01 | 0.500 | 54,705,436 | -100,000 | 27,352,718 | |
| 2008-04-02 | 2008-03-31 | 0.510 | 54,805,436 | -376,000 | 27,950,772 | |
| 2008-04-01 | 2008-03-28 | 0.440 | 55,181,436 | -392,000 | 24,279,832 | |
| 2008-03-31 | 2008-03-27 | 0.400 | 55,573,436 | -330,000 | 22,229,374 | |
| 2008-03-28 | 2008-03-26 | 0.380 | 55,903,436 | -621,500 | 21,243,306 | |
| 2008-03-27 | 2008-03-25 | 0.355 | 56,524,936 | -80,500 | 20,066,352 | |
| 2008-03-25 | 2008-03-19 | 0.350 | 56,605,436 | -240,000 | 19,811,903 | |
| 2008-03-18 | 2008-03-14 | 0.405 | 56,845,436 | -73,074 | 23,022,402 | |
| 2008-03-12 | 2008-03-10 | 0.550 | 56,918,510 | -443,000 | 31,305,181 | |
| 2008-03-11 | 2008-03-07 | 0.530 | 57,361,510 | -94,900 | 30,401,600 | |
| 2008-03-07 | 2008-03-05 | 0.520 | 57,456,410 | -55,300 | 29,877,333 | |
| 2008-03-06 | 2008-03-04 | 0.540 | 57,511,710 | -124,100 | 31,056,323 | |
| 2008-02-28 | 2008-02-26 | 0.800 | 57,635,810 | -196,000 | 46,108,648 | |
| 2008-02-26 | 2008-02-22 | 0.720 | 57,831,810 | -200,000 | 41,638,903 | |
| 2008-02-25 | 2008-02-21 | 0.760 | 58,031,810 | -200,000 | 44,104,176 | |
| 2008-02-18 | 2008-02-14 | 0.820 | 58,231,810 | +58,231,810 | 47,750,084 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 0 |
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