History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -7,076 | ||
| 2011-05-17 | 2011-05-13 | 0.011 | 7,076 | +2,290 | 0.01% | 78 |
| 2011-04-28 | 2011-04-26 | 0.054 | 4,786 | +878 | 0.01% | 258 |
| 2011-03-14 | 2011-03-10 | 0.016 | 3,908 | +3,000 | 0.01% | 63 |
| 2011-03-08 | 2011-03-04 | 0.017 | 908 | -9,000 | 0.00% | 15 |
| 2011-01-17 | 2011-01-13 | 0.030 | 9,908 | +6,000 | 0.01% | 297 |
| 2010-12-22 | 2010-12-20 | 0.064 | 3,908 | -3,000 | 0.01% | 250 |
| 2010-12-20 | 2010-12-16 | 0.068 | 6,908 | +5,971 | 0.01% | 470 |
| 2010-12-16 | 2010-12-14 | 0.082 | 937 | +332 | 0.00% | 77 |
| 2010-10-06 | 2010-10-04 | 0.055 | 605 | +599 | 0.00% | 33 |
| 2010-10-05 | 2010-09-30 | 0.049 | 6 | -2,907,748 | 0.00% | 0 |
| 2010-09-22 | 2010-09-20 | 0.040 | 2,907,754 | -6,000 | 3.74% | 116,310 |
| 2010-09-21 | 2010-09-17 | 0.040 | 2,913,754 | -1,242 | 3.75% | 116,550 |
| 2010-09-17 | 2010-09-15 | 0.043 | 2,914,996 | +49,850 | 3.75% | 125,345 |
| 2010-08-17 | 2010-08-13 | 0.076 | 2,865,146 | +301 | 3.69% | 217,751 |
| 2010-07-29 | 2010-07-27 | 0.065 | 2,864,845 | +1,646 | 3.69% | 186,215 |
| 2010-07-22 | 2010-07-20 | 0.073 | 2,863,199 | -26,000 | 3.68% | 209,014 |
| 2010-07-21 | 2010-07-19 | 0.073 | 2,889,199 | -8,000 | 3.72% | 210,912 |
| 2010-07-20 | 2010-07-16 | 0.077 | 2,897,199 | -46,000 | 3.73% | 223,084 |
| 2010-07-19 | 2010-07-15 | 0.070 | 2,943,199 | -44,000 | 3.79% | 206,024 |
| 2010-07-16 | 2010-07-14 | 0.075 | 2,987,199 | -4,000 | 3.84% | 224,040 |
| 2010-07-15 | 2010-07-13 | 0.076 | 2,991,199 | -10,000 | 3.85% | 227,331 |
| 2010-07-14 | 2010-07-12 | 0.070 | 3,001,199 | -6,000 | 3.86% | 210,084 |
| 2010-07-13 | 2010-07-09 | 0.086 | 3,007,199 | -30,000 | 3.87% | 258,619 |
| 2010-07-12 | 2010-07-08 | 0.091 | 3,037,199 | -18,000 | 3.91% | 276,385 |
| 2010-07-09 | 2010-07-07 | 0.083 | 3,055,199 | -4,105 | 3.93% | 253,582 |
| 2010-07-08 | 2010-07-06 | 0.086 | 3,059,304 | -20,000 | 3.94% | 263,100 |
| 2010-07-07 | 2010-07-05 | 0.088 | 3,079,304 | -38,000 | 3.96% | 270,979 |
| 2010-07-06 | 2010-07-02 | 0.093 | 3,117,304 | -22,000 | 4.01% | 289,909 |
| 2010-07-05 | 2010-06-30 | 0.091 | 3,139,304 | -4,000 | 4.04% | 285,677 |
| 2010-06-28 | 2010-06-24 | 0.105 | 3,143,304 | +809,493 | 4.04% | 330,047 |
| 2010-06-23 | 2010-06-21 | 0.120 | 2,333,811 | +2,333,011 | 3.00% | 280,057 |
| 2010-06-15 | 2010-06-11 | 0.082 | 800 | 0.00% | 66 |
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