History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-07-27 | 0.010 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 0.010 | 0 | -7,009,420 | ||
| 2009-05-11 | 2009-05-07 | 0.010 | 7,009,420 | -108,000 | 12.70% | 70,094 |
| 2009-05-07 | 2009-05-05 | 0.010 | 7,117,420 | -16,000 | 12.90% | 71,174 |
| 2008-12-09 | 2008-12-05 | 0.010 | 7,133,420 | -3,200 | 12.92% | 71,334 |
| 2008-10-17 | 2008-10-15 | 0.050 | 7,136,620 | -28,600 | 12.92% | 356,831 |
| 2008-09-29 | 2008-09-25 | 0.124 | 7,165,220 | +30,320 | 12.98% | 888,487 |
| 2008-07-30 | 2008-07-28 | 0.640 | 7,134,900 | 12.92% | 4,566,336 |
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