History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -21,561,856 | ||
| 2009-09-24 | 2009-09-22 | 0.010 | 21,561,856 | -252 | 8.62% | 215,619 |
| 2009-08-21 | 2009-08-19 | 0.010 | 21,562,108 | -975,000 | 8.62% | 215,621 |
| 2009-08-11 | 2009-08-07 | 0.027 | 22,537,108 | -4,859,330 | 9.01% | 608,502 |
| 2009-08-10 | 2009-08-06 | 0.025 | 27,396,438 | -1,943,730 | 10.95% | 684,911 |
| 2009-08-07 | 2009-08-05 | 0.019 | 29,340,168 | +19,861,463 | 11.73% | 557,463 |
| 2009-06-04 | 2009-06-02 | 0.105 | 9,478,705 | -2,379,544 | 3.77% | 995,264 |
| 2009-05-21 | 2009-05-19 | 0.039 | 11,858,249 | -45,000 | 4.72% | 462,472 |
| 2009-03-24 | 2009-03-20 | 0.010 | 11,903,249 | +333 | 4.73% | 119,032 |
| 2009-01-09 | 2009-01-07 | 0.022 | 11,902,916 | -633,999 | 4.73% | 261,864 |
| 2009-01-08 | 2009-01-06 | 0.020 | 12,536,915 | -1,325,000 | 4.99% | 250,738 |
| 2009-01-07 | 2009-01-05 | 0.020 | 13,861,915 | -5,260,000 | 5.51% | 277,238 |
| 2009-01-05 | 2008-12-31 | 0.020 | 19,121,915 | -1,150,000 | 7.61% | 382,438 |
| 2009-01-02 | 2008-12-29 | 0.020 | 20,271,915 | -3,860,000 | 8.06% | 405,438 |
| 2008-12-30 | 2008-12-24 | 0.020 | 24,131,915 | -500,000 | 9.60% | 482,638 |
| 2008-12-29 | 2008-12-22 | 0.020 | 24,631,915 | -1,700,000 | 9.80% | 492,638 |
| 2008-12-23 | 2008-12-19 | 0.018 | 26,331,915 | -2,085,000 | 10.47% | 473,974 |
| 2008-12-22 | 2008-12-18 | 0.020 | 28,416,915 | -1,850,000 | 11.30% | 568,338 |
| 2008-12-10 | 2008-12-08 | 0.020 | 30,266,915 | -261,094 | 12.04% | 605,338 |
| 2008-12-04 | 2008-12-02 | 0.020 | 30,528,009 | +2,491,927 | 12.14% | 610,560 |
| 2008-11-19 | 2008-11-17 | 0.016 | 28,036,082 | -2,150,902 | 11.15% | 448,577 |
| 2008-11-17 | 2008-11-13 | 0.030 | 30,186,984 | -350,004 | 12.01% | 905,610 |
| 2008-11-14 | 2008-11-12 | 0.040 | 30,536,988 | -1,443,768 | 12.15% | 1,221,480 |
| 2008-11-13 | 2008-11-11 | 0.030 | 31,980,756 | -315,004 | 12.72% | 959,423 |
| 2008-11-12 | 2008-11-10 | 0.030 | 32,295,760 | -936,262 | 12.85% | 968,873 |
| 2008-11-11 | 2008-11-07 | 0.020 | 33,232,022 | -288,778 | 13.22% | 664,640 |
| 2008-11-07 | 2008-11-05 | 0.030 | 33,520,800 | -98,485 | 13.33% | 1,005,624 |
| 2008-10-02 | 2008-09-29 | 0.030 | 33,619,285 | 13.37% | 1,008,579 |
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