History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-08-01 2011-07-28 1.500 0 +0
2011-07-29 2011-07-27 1.500 0 -11,060,590
2011-05-09 2011-05-05 1.500 11,060,590 -885,000 0.88% 16,590,885
2011-05-03 2011-04-28 1.500 11,945,590 +4,246,000 0.95% 17,918,385
2010-12-21 2010-12-17 1.500 7,699,590 -1,000,000 0.61% 11,549,385
2010-10-06 2010-10-04 1.500 8,699,590 -1,850,000 0.69% 13,049,385
2010-10-05 2010-09-30 1.500 10,549,590 +3,700,000 0.84% 15,824,385
2010-08-05 2010-08-03 1.500 6,849,590 +385,000 0.54% 10,274,385
2010-05-24 2010-05-19 1.500 6,464,590 -2,548,700 0.51% 9,696,885
2010-05-20 2010-05-18 1.500 9,013,290 +2,548,700 0.72% 13,519,935
2010-05-19 2010-05-17 1.500 6,464,590 -4,550,000 0.51% 9,696,885
2010-04-30 2010-04-28 1.500 11,014,590 -700,000 0.87% 16,521,885
2010-04-22 2010-04-20 1.500 11,714,590 -2,000 0.93% 17,571,885
2010-04-13 2010-04-09 1.500 11,716,590 +66,795 0.93% 17,574,885
2010-03-25 2010-03-23 1.500 11,649,795 +91,470 0.93% 17,474,692
2010-03-24 2010-03-22 1.500 11,558,325 +541,735 0.92% 17,337,488
2010-03-12 2010-03-10 1.500 11,016,590 +1,204,919 0.88% 16,524,885
2010-03-10 2010-03-08 1.500 9,811,671 -1,204,919 0.78% 14,717,506
2010-03-04 2010-03-02 1.500 11,016,590 +1,566,279 0.88% 16,524,885
2010-03-03 2010-03-01 1.500 9,450,311 +423,410 0.75% 14,175,466
2010-03-01 2010-02-25 1.500 9,026,901 -1,989,689 0.72% 13,540,352
2010-02-23 2010-02-19 1.500 11,016,590 +564,731 0.88% 16,524,885
2010-02-17 2010-02-11 1.500 10,451,859 +768,537 0.83% 15,677,788
2010-02-11 2010-02-09 1.500 9,683,322 +182,795 0.77% 14,524,983
2010-02-04 2010-02-02 1.500 9,500,527 +388,788 0.75% 14,250,790
2010-01-29 2010-01-27 1.500 9,111,739 +341,148 0.72% 13,667,608
2010-01-28 2010-01-26 1.500 8,770,591 +165,440 0.70% 13,155,886
2010-01-22 2010-01-20 1.500 8,605,151 -1,926,833 0.68% 12,907,726
2010-01-20 2010-01-18 1.500 10,531,984 +599,932 0.84% 15,797,976
2010-01-12 2010-01-08 1.500 9,932,052 +1,617,033 0.79% 14,898,078
2010-01-11 2010-01-07 1.500 8,315,019 +1,096,274 0.66% 12,472,528
2010-01-08 2010-01-06 1.500 7,218,745 -2,653,694 0.57% 10,828,118
2010-01-04 2009-12-29 1.500 9,872,439 +1,837,312 0.78% 14,808,658
2009-12-30 2009-12-28 1.500 8,035,127 +251,506 0.64% 12,052,690
2009-12-29 2009-12-24 1.500 7,783,621 -3,232,969 0.62% 11,675,432
2009-12-28 2009-12-22 1.500 11,016,590 -1,088,000 0.88% 16,524,885
2009-12-23 2009-12-21 1.500 12,104,590 +700,000 0.96% 18,156,885
2009-12-22 2009-12-18 1.500 11,404,590 +388,000 0.91% 17,106,885
2009-12-21 2009-12-17 1.500 11,016,590 +248,887 0.88% 16,524,885
2009-12-18 2009-12-16 1.500 10,767,703 +1,443,054 0.86% 16,151,554
2009-12-17 2009-12-15 1.500 9,324,649 +818,905 0.74% 13,986,974
2009-12-16 2009-12-14 1.500 8,505,744 -2,055,522 0.68% 12,758,616
2009-12-10 2009-12-08 1.500 10,561,266 +195,831 0.84% 15,841,899
2009-12-09 2009-12-07 1.500 10,365,435 +1,282,890 0.82% 15,548,152
2009-12-08 2009-12-04 1.500 9,082,545 -1,934,045 0.72% 13,623,818
2009-12-02 2009-11-30 1.500 11,016,590 +1,703,387 0.88% 16,524,885
2009-12-01 2009-11-27 1.500 9,313,203 +158,820 0.74% 13,969,804
2009-11-30 2009-11-26 1.500 9,154,383 -1,272,273 0.73% 13,731,574
2009-11-26 2009-11-24 1.500 10,426,656 +1,105,743 0.83% 15,639,984
2009-11-20 2009-11-18 1.500 9,320,913 +1,289,703 0.74% 13,981,370
2009-11-19 2009-11-17 1.500 8,031,210 -1,536,973 0.64% 12,046,815
2009-11-17 2009-11-13 1.500 9,568,183 +478,856 0.76% 14,352,274
2009-11-13 2009-11-11 1.500 9,089,327 +582,324 0.72% 13,633,990
2009-11-11 2009-11-09 1.500 8,507,003 -1,731,316 0.68% 12,760,504
2009-11-06 2009-11-04 1.500 10,238,319 -253,061 0.81% 15,357,478
2009-11-02 2009-10-29 1.500 10,491,380 +530,296 0.83% 15,737,070
2009-10-30 2009-10-28 1.500 9,961,084 +110,879 0.79% 14,941,626
2009-10-29 2009-10-27 1.500 9,850,205 +595,586 0.78% 14,775,308
2009-10-28 2009-10-23 1.500 9,254,619 +945,202 0.74% 13,881,928
2009-10-27 2009-10-22 1.500 8,309,417 -4,219,705 0.66% 12,464,126
2009-10-09 2009-10-07 1.500 12,529,122 -1,275,376 1.00% 18,793,683
2009-10-08 2009-10-06 1.500 13,804,498 -904,092 1.10% 20,706,747
2009-10-02 2009-09-29 1.500 14,708,590 +374,935 1.17% 22,062,885
2009-09-30 2009-09-28 1.500 14,333,655 -1,248,683 1.14% 21,500,482
2009-09-29 2009-09-25 1.500 15,582,338 -976,252 1.24% 23,373,507
2009-09-22 2009-09-18 1.500 16,558,590 +2,262,881 1.32% 24,837,885
2009-09-21 2009-09-17 1.500 14,295,709 +1,144,410 1.14% 21,443,564
2009-09-18 2009-09-16 1.500 13,151,299 -2,740,278 1.04% 19,726,948
2009-09-14 2009-09-10 1.500 15,891,577 +354,275 1.26% 23,837,366
2009-09-11 2009-09-09 1.500 15,537,302 +1,783,467 1.23% 23,305,953
2009-09-10 2009-09-08 1.500 13,753,835 +118,428 1.09% 20,630,752
2009-09-08 2009-09-04 1.500 13,635,407 -2,736,767 1.08% 20,453,110
2009-09-04 2009-09-02 1.500 16,372,174 +883,913 1.30% 24,558,261
2009-08-27 2009-08-25 1.500 15,488,261 -153,000 1.23% 23,232,392
2009-08-21 2009-08-19 1.500 15,641,261 -1,270,329 1.24% 23,461,892
2009-08-17 2009-08-13 1.500 16,911,590 +1,677,442 1.34% 25,367,385
2009-08-14 2009-08-12 1.500 15,234,148 -1,677,442 1.21% 22,851,222
2009-08-03 2009-07-30 1.500 16,911,590 +301,300 1.34% 25,367,385
2009-07-30 2009-07-28 1.500 16,610,290 +130,000 1.32% 24,915,435
2009-07-29 2009-07-27 1.500 16,480,290 -130,000 1.31% 24,720,435
2009-07-28 2009-07-24 1.500 16,610,290 +130,000 1.32% 24,915,435
2009-07-27 2009-07-23 1.500 16,480,290 +130,000 1.31% 24,720,435
2009-07-21 2009-07-17 1.500 16,350,290 +31,188 1.30% 24,525,435
2009-06-17 2009-06-15 1.500 16,319,102 +75,640 1.30% 24,478,653
2009-06-16 2009-06-12 1.500 16,243,462 +31,188 1.29% 24,365,193
2009-06-10 2009-06-08 1.500 16,212,274 +1,935,025 1.29% 24,318,411
2009-06-09 2009-06-05 1.500 14,277,249 -2,073,725 1.13% 21,415,874
2009-05-18 2009-05-14 1.500 16,350,974 -947,000 1.30% 24,526,461
2009-04-29 2009-04-27 1.500 17,297,974 -8,000 1.37% 25,946,961
2009-04-21 2009-04-17 1.500 17,305,974 -5,450,000 1.37% 25,958,961
2009-01-07 2009-01-05 1.500 22,755,974 +482,000 1.81% 34,133,961
2009-01-06 2009-01-02 1.500 22,273,974 +600,000 1.77% 33,410,961
2008-12-29 2008-12-22 1.500 21,673,974 -400,000 1.72% 32,510,961
2008-12-18 2008-12-16 1.500 22,073,974 -4,175,000 1.75% 33,110,961
2008-12-16 2008-12-12 1.500 26,248,974 +854,600 2.09% 39,373,461
2008-11-12 2008-11-10 1.500 25,394,374 -1,345,000 2.02% 38,091,561
2008-10-02 2008-09-29 1.500 26,739,374 -1,000,000 2.12% 40,109,061
2008-09-30 2008-09-26 1.500 27,739,374 -98,000 2.20% 41,609,061
2008-09-26 2008-09-24 1.500 27,837,374 -455,000 2.21% 41,756,061
2008-09-25 2008-09-23 1.500 28,292,374 +145,400 2.25% 42,438,561
2008-09-22 2008-09-18 1.500 28,146,974 -1,620,730 2.24% 42,220,461
2008-09-19 2008-09-17 1.500 29,767,704 -1,924,270 2.36% 44,651,556
2008-09-01 2008-08-28 1.500 31,691,974 -75,730 2.52% 47,537,961
2008-08-28 2008-08-26 1.500 31,767,704 +3,000,000 2.52% 47,651,556
2008-08-19 2008-08-15 1.500 28,767,704 +1,779,000 2.29% 43,151,556
2008-08-18 2008-08-14 1.100 26,988,704 -984,270 2.14% 29,687,574
2008-08-15 2008-08-13 1.670 27,972,974 -82,000 2.22% 46,714,867
2008-08-14 2008-08-12 1.720 28,054,974 +5,842,000 2.23% 48,254,555
2008-08-13 2008-08-11 1.820 22,212,974 +5,432,000 1.76% 40,427,613
2008-08-12 2008-08-08 3.150 16,780,974 +5,778,000 1.33% 52,860,068
2008-08-11 2008-08-07 3.640 11,002,974 +1,739,000 0.87% 40,050,825
2008-08-08 2008-08-05 4.030 9,263,974 -276,772 0.74% 37,333,815
2008-08-07 2008-08-04 4.420 9,540,746 -3,885,000 0.76% 42,170,097
2008-08-05 2008-08-01 4.530 13,425,746 -586,000 1.07% 60,818,629
2008-08-04 2008-07-31 4.890 14,011,746 +4,178,000 1.11% 68,517,438
2008-08-01 2008-07-30 4.930 9,833,746 +324,000 0.78% 48,480,368
2008-07-31 2008-07-29 4.800 9,509,746 -16,000 0.76% 45,646,781
2008-07-30 2008-07-28 5.100 9,525,746 -92,000 0.76% 48,581,305
2008-07-29 2008-07-25 5.110 9,617,746 +20,000 0.76% 49,146,682
2008-07-28 2008-07-24 5.500 9,597,746 -1,112,000 0.76% 52,787,603
2008-07-25 2008-07-23 5.480 10,709,746 -4,722,000 0.85% 58,689,408
2008-07-24 2008-07-22 4.980 15,431,746 +110,000 1.23% 76,850,095
2008-07-23 2008-07-21 4.400 15,321,746 -22,000 1.22% 67,415,682
2008-07-22 2008-07-18 3.820 15,343,746 +512,000 1.22% 58,613,110
2008-07-21 2008-07-17 4.230 14,831,746 +270,000 1.18% 62,738,286
2008-07-18 2008-07-16 4.210 14,561,746 +196,000 1.16% 61,304,951
2008-07-17 2008-07-15 4.450 14,365,746 -92,000 1.14% 63,927,570
2008-07-16 2008-07-14 4.700 14,457,746 +512,000 1.15% 67,951,406
2008-07-15 2008-07-11 4.840 13,945,746 +783,930 1.11% 67,497,411
2008-07-14 2008-07-10 4.640 13,161,816 +50,000 1.05% 61,070,826
2008-07-11 2008-07-09 4.800 13,111,816 +296,000 1.04% 62,936,717
2008-07-10 2008-07-08 4.450 12,815,816 +202,000 1.02% 57,030,381
2008-07-09 2008-07-07 4.850 12,613,816 -134,000 1.00% 61,177,008
2008-07-08 2008-07-04 5.090 12,747,816 +166,000 1.01% 64,886,383
2008-07-07 2008-07-03 5.070 12,581,816 +2,822,000 1.00% 63,789,807
2008-07-04 2008-07-02 5.400 9,759,816 -2,594,000 0.78% 52,703,006
2008-07-03 2008-06-30 5.420 12,353,816 +1,974,000 0.98% 66,957,683
2008-07-02 2008-06-27 5.700 10,379,816 +250,000 0.83% 59,164,951
2008-06-30 2008-06-26 5.800 10,129,816 -2,402,000 0.81% 58,752,933
2008-06-27 2008-06-25 5.900 12,531,816 +162,000 1.00% 73,937,714
2008-06-26 2008-06-24 6.100 12,369,816 -3,524,000 0.99% 75,455,878
2008-06-25 2008-06-23 6.100 15,893,816 -86,000 1.27% 96,952,278
2008-06-24 2008-06-20 6.250 15,979,816 -932,000 1.27% 99,873,850
2008-06-23 2008-06-19 6.500 16,911,816 -529,000 1.35% 109,926,804
2008-06-20 2008-06-18 6.750 17,440,816 -342,000 1.39% 117,725,508
2008-06-19 2008-06-17 6.670 17,782,816 +182,000 1.42% 118,611,383
2008-06-18 2008-06-16 7.060 17,600,816 +922,000 1.40% 124,261,761
2008-06-17 2008-06-13 6.200 16,678,816 -528,000 1.33% 103,408,659
2008-06-16 2008-06-12 6.370 17,206,816 -1,225,000 1.37% 109,607,418
2008-06-13 2008-06-11 6.840 18,431,816 +1,928,000 1.47% 126,073,621
2008-06-12 2008-06-10 7.390 16,503,816 -476,270 1.51% 121,963,200
2008-06-11 2008-06-06 8.000 16,980,086 +1,293,000 1.55% 135,840,688
2008-06-10 2008-06-05 8.880 15,687,086 -1,062,730 1.43% 139,301,324
2008-06-06 2008-06-04 8.880 16,749,816 +608,000 1.53% 148,738,366
2008-06-05 2008-06-03 8.600 16,141,816 -94,000 1.47% 138,819,618
2008-06-04 2008-06-02 8.770 16,235,816 -208,000 1.48% 142,388,106
2008-06-03 2008-05-30 9.000 16,443,816 -90,000 1.50% 147,994,344
2008-06-02 2008-05-29 8.900 16,533,816 -104,000 1.51% 147,150,962
2008-05-30 2008-05-28 8.500 16,637,816 -40,000 1.53% 141,421,436
2008-05-29 2008-05-27 8.790 16,677,816 -89,000 1.53% 146,598,003
2008-05-28 2008-05-26 8.880 16,766,816 -172,730 1.54% 148,889,326
2008-05-26 2008-05-22 8.930 16,939,546 -86 1.55% 151,270,146
2008-05-23 2008-05-21 9.000 16,939,632 +888,000 1.55% 152,456,688
2008-05-22 2008-05-20 9.100 16,051,632 -520,214 1.47% 146,069,851
2008-05-21 2008-05-19 9.000 16,571,846 -36,000 1.52% 149,146,614
2008-05-20 2008-05-16 8.940 16,607,846 -840,000 1.52% 148,474,143
2008-05-19 2008-05-15 9.000 17,447,846 -100,000 1.60% 157,030,614
2008-05-16 2008-05-14 8.670 17,547,846 +78,000 1.61% 152,139,825
2008-05-15 2008-05-13 8.470 17,469,846 +248,000 1.60% 147,969,596
2008-05-14 2008-05-09 8.140 17,221,846 -496,000 1.58% 140,185,826
2008-05-13 2008-05-08 8.480 17,717,846 +300,000 1.63% 150,247,334
2008-05-09 2008-05-07 7.890 17,417,846 +958,000 1.60% 137,426,805
2008-05-08 2008-05-06 8.480 16,459,846 -382,000 1.51% 139,579,494
2008-05-07 2008-05-05 8.840 16,841,846 -598,000 1.55% 148,881,919
2008-05-06 2008-05-02 9.040 17,439,846 +178,000 1.60% 157,656,208
2008-05-05 2008-04-30 9.080 17,261,846 +86,000 1.58% 156,737,562
2008-05-02 2008-04-29 8.540 17,175,846 +498,000 1.58% 146,681,725
2008-04-30 2008-04-28 8.020 16,677,846 +824,000 1.53% 133,756,325
2008-04-29 2008-04-25 8.290 15,853,846 -183,492 1.46% 131,428,383
2008-04-28 2008-04-24 7.720 16,037,338 +1,000 1.47% 123,808,249
2008-04-25 2008-04-23 7.150 16,036,338 -2,068,000 1.47% 114,659,817
2008-04-24 2008-04-22 7.310 18,104,338 +488,416 1.66% 132,342,711
2008-04-23 2008-04-21 7.500 17,615,922 -2,826,000 1.62% 132,119,415
2008-04-22 2008-04-18 7.150 20,441,922 -1,118,800 1.88% 146,159,742
2008-04-21 2008-04-17 7.150 21,560,722 -1,090,000 1.98% 154,159,162
2008-04-18 2008-04-16 6.850 22,650,722 -186,000 2.08% 155,157,446
2008-04-17 2008-04-15 6.860 22,836,722 +614,000 2.10% 156,659,913
2008-04-16 2008-04-14 6.870 22,222,722 +442,000 2.04% 152,670,100
2008-04-15 2008-04-11 7.460 21,780,722 +1,188,000 2.00% 162,484,186
2008-04-14 2008-04-10 7.490 20,592,722 -1,260,000 1.89% 154,239,488
2008-04-11 2008-04-09 7.460 21,852,722 +760,064 2.01% 163,021,306
2008-04-10 2008-04-08 7.360 21,092,658 -7,782,000 1.94% 155,241,963
2008-04-09 2008-04-07 7.440 28,874,658 +5,698,000 2.65% 214,827,456
2008-04-08 2008-04-03 6.830 23,176,658 -6,730,000 2.13% 158,296,574
2008-04-07 2008-04-02 6.630 29,906,658 -1,875,000 2.75% 198,281,143
2008-04-03 2008-04-01 6.230 31,781,658 +22,320,000 2.92% 197,999,729
2008-04-02 2008-03-31 7.010 9,461,658 +1,668,000 0.87% 66,326,223
2008-04-01 2008-03-28 7.000 7,793,658 +1,683,268 0.72% 54,555,606
2008-03-31 2008-03-27 6.850 6,110,390 +18,000 0.56% 41,856,172
2008-03-28 2008-03-26 6.990 6,092,390 +187,800 0.57% 42,585,806
2008-03-25 2008-03-19 6.050 5,904,590 +348,000 0.55% 35,722,770
2008-03-20 2008-03-18 5.350 5,556,590 -480,000 0.52% 29,727,756
2008-03-19 2008-03-17 6.400 6,036,590 -3,274,000 0.57% 38,634,176
2008-03-18 2008-03-14 7.200 9,310,590 -42,000 0.87% 67,036,248
2008-03-17 2008-03-13 7.140 9,352,590 +3,560,000 0.88% 66,777,493
2008-03-14 2008-03-12 7.140 5,792,590 -3,556,000 0.54% 41,359,093
2008-03-13 2008-03-11 6.780 9,348,590 +32,000 0.88% 63,383,440
2008-03-12 2008-03-10 7.230 9,316,590 -30,000 0.87% 67,358,946
2008-03-11 2008-03-07 7.600 9,346,590 +50,000 0.88% 71,034,084
2008-03-10 2008-03-06 7.800 9,296,590 +16,000 0.87% 72,513,402
2008-03-07 2008-03-05 7.920 9,280,590 -2,984,000 0.87% 73,502,273
2008-03-06 2008-03-04 8.180 12,264,590 -344,000 1.15% 100,324,346
2008-03-05 2008-03-03 8.600 12,608,590 -1,160,000 1.18% 108,433,874
2008-03-04 2008-02-29 8.870 13,768,590 -112,000 1.29% 122,127,393
2008-03-03 2008-02-28 8.750 13,880,590 -1,668,000 1.30% 121,455,162
2008-02-29 2008-02-27 8.700 15,548,590 +1,466,000 1.46% 135,272,733
2008-02-28 2008-02-26 8.400 14,082,590 -28,000 1.35% 118,293,756
2008-02-27 2008-02-25 8.590 14,110,590 +20,000 1.35% 121,209,968
2008-02-26 2008-02-22 8.670 14,090,590 +496,000 1.35% 122,165,415
2008-02-25 2008-02-21 9.350 13,594,590 +207,121 1.30% 127,109,416
2008-02-22 2008-02-20 9.790 13,387,469 +212,420 1.28% 131,063,322
2008-02-21 2008-02-19 9.870 13,175,049 +32,459 1.26% 130,037,734
2008-02-20 2008-02-18 9.440 13,142,590 +622,000 1.26% 124,066,050
2008-02-19 2008-02-15 9.390 12,520,590 -370,000 1.20% 117,568,340
2008-02-18 2008-02-14 9.700 12,890,590 +12,890,590 1.24% 125,038,723
2008-01-17 2008-01-15 11.535 0 -1,990
2008-01-16 2008-01-14 12.238 1,990 -1,991 0.00% 24,354
2008-01-15 2008-01-11 12.821 3,981 +3,981 0.00% 51,040
2007-07-19 2007-07-17 13.676 0 -133,539
2007-07-18 2007-07-16 13.130 133,539 +133,539 0.01% 1,753,303
2007-06-26 2007-06-22 10.601 0

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