History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -19,905,553 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 19,905,553 | +6,895,501 | 10.64% | 736,505 |
| 2008-08-25 | 2008-08-20 | 0.070 | 13,010,052 | +2,400,000 | 6.95% | 910,704 |
| 2008-08-21 | 2008-08-19 | 0.020 | 10,610,052 | +1,200,000 | 5.67% | 212,201 |
| 2008-08-19 | 2008-08-15 | 0.060 | 9,410,052 | +2,911,667 | 5.03% | 564,603 |
| 2008-08-18 | 2008-08-14 | 0.100 | 6,498,385 | +1,113,396 | 3.47% | 649,838 |
| 2008-08-15 | 2008-08-13 | 0.055 | 5,384,989 | -93,000 | 2.88% | 296,174 |
| 2008-08-13 | 2008-08-11 | 0.110 | 5,477,989 | -333 | 2.93% | 602,579 |
| 2008-08-12 | 2008-08-08 | 0.300 | 5,478,322 | -632,167 | 2.93% | 1,643,497 |
| 2008-08-11 | 2008-08-07 | 0.510 | 6,110,489 | -101,998 | 3.26% | 3,116,349 |
| 2008-08-08 | 2008-08-05 | 0.760 | 6,212,487 | +8,000 | 3.32% | 4,721,490 |
| 2008-08-07 | 2008-08-04 | 1.570 | 6,204,487 | -8,000 | 3.31% | 9,741,045 |
| 2008-08-05 | 2008-08-01 | 1.810 | 6,212,487 | -34,000 | 3.32% | 11,244,601 |
| 2008-08-04 | 2008-07-31 | 1.550 | 6,246,487 | -788,000 | 3.34% | 9,682,055 |
| 2008-08-01 | 2008-07-30 | 1.550 | 7,034,487 | -190,666 | 3.76% | 10,903,455 |
| 2008-07-31 | 2008-07-29 | 1.480 | 7,225,153 | -1,000,000 | 3.86% | 10,693,226 |
| 2008-07-30 | 2008-07-28 | 1.890 | 8,225,153 | -158,166 | 3.56% | 15,545,539 |
| 2008-07-29 | 2008-07-25 | 1.800 | 8,383,319 | +14,000 | 3.63% | 15,089,974 |
| 2008-07-28 | 2008-07-24 | 2.100 | 8,369,319 | +177,208 | 3.62% | 17,575,570 |
| 2008-07-25 | 2008-07-23 | 2.280 | 8,192,111 | +1,685,000 | 3.54% | 18,678,013 |
| 2008-07-24 | 2008-07-22 | 1.700 | 6,507,111 | +400,000 | 2.82% | 11,062,089 |
| 2008-07-23 | 2008-07-21 | 1.710 | 6,107,111 | +573,500 | 2.64% | 10,443,160 |
| 2008-07-22 | 2008-07-18 | 1.340 | 5,533,611 | +250,000 | 2.39% | 7,415,039 |
| 2008-07-21 | 2008-07-17 | 1.400 | 5,283,611 | +102,000 | 2.29% | 7,397,055 |
| 2008-07-18 | 2008-07-16 | 1.050 | 5,181,611 | +1,333 | 2.24% | 5,440,692 |
| 2008-07-15 | 2008-07-11 | 2.000 | 5,180,278 | +58,667 | 2.24% | 10,360,556 |
| 2008-07-14 | 2008-07-10 | 1.600 | 5,121,611 | +1,000,000 | 2.22% | 8,194,578 |
| 2008-07-11 | 2008-07-09 | 1.540 | 4,121,611 | +930,000 | 1.78% | 6,347,281 |
| 2008-07-08 | 2008-07-04 | 0.810 | 3,191,611 | -2,833 | 1.38% | 2,585,205 |
| 2008-06-26 | 2008-06-24 | 1.200 | 3,194,444 | -1,500 | 1.28% | 3,833,333 |
| 2008-06-25 | 2008-06-23 | 1.510 | 3,195,944 | -56,000 | 1.28% | 4,825,875 |
| 2008-06-19 | 2008-06-17 | 1.720 | 3,251,944 | -26,166 | 1.30% | 5,593,344 |
| 2008-06-17 | 2008-06-13 | 1.650 | 3,278,110 | +26,000 | 1.31% | 5,408,882 |
| 2008-06-12 | 2008-06-10 | 1.970 | 3,252,110 | -102,335 | 1.30% | 6,406,657 |
| 2008-06-10 | 2008-06-05 | 2.170 | 3,354,445 | -416,666 | 1.34% | 7,279,146 |
| 2008-06-04 | 2008-06-02 | 2.210 | 3,771,111 | -158,333 | 1.51% | 8,334,155 |
| 2008-06-03 | 2008-05-30 | 2.470 | 3,929,444 | -233,019 | 1.57% | 9,705,727 |
| 2008-05-29 | 2008-05-27 | 2.190 | 4,162,463 | -24,041 | 9,115,794 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 4,186,504 | +200,500 | 9,754,554 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 3,986,004 | +425 | 13,552,414 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 3,985,579 | +334 | 16,141,595 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 3,985,245 | -425 | 18,411,832 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 3,985,670 | -307,000 | 16,102,107 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 4,292,670 | -226,000 | 15,882,879 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 4,518,670 | -6,000 | 13,556,010 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 4,524,670 | -324,000 | 11,130,688 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 4,848,670 | +323,334 | 12,655,029 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 4,525,336 | -110,000 | 14,933,609 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 4,635,336 | -50,000 | 15,574,729 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 4,685,336 | -47,835 | 14,056,008 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 4,733,171 | +62,000 | 7,431,078 | |
| 2008-03-14 | 2008-03-12 | 2.300 | 4,671,171 | -4,218 | 10,743,693 | |
| 2008-02-20 | 2008-02-18 | 4.100 | 4,675,389 | +382,000 | 19,169,095 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 4,293,389 | -196,000 | 17,559,961 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 4,489,389 | +4,489,389 | 17,508,617 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 0 |
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