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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -2,216,827
2016-04-22 2016-04-20 0.017 2,216,827 -300,000 3.65% 37,686
2016-04-21 2016-04-19 0.017 2,516,827 +400,000 4.14% 42,786
2016-04-20 2016-04-18 0.035 2,116,827 +158,000 3.48% 74,089
2016-04-19 2016-04-15 0.154 1,958,827 +285,058 3.22% 301,659
2016-04-18 2016-04-14 0.199 1,673,769 +410,000 2.75% 333,080
2016-04-15 2016-04-13 0.116 1,263,769 +136,167 2.08% 146,597
2016-04-14 2016-04-12 0.048 1,127,602 -250 1.85% 54,125
2016-04-13 2016-04-11 0.031 1,127,852 -2,467 1.85% 34,963
2016-04-12 2016-04-08 0.033 1,130,319 -3,285 1.86% 37,301
2016-04-06 2016-04-01 0.145 1,133,604 +280,000 1.86% 164,373
2016-04-05 2016-03-31 0.240 853,604 +110,000 1.40% 204,865
2016-04-01 2016-03-30 0.325 743,604 +27,000 1.22% 241,671
2016-03-24 2016-03-22 0.300 716,604 +53,000 1.18% 214,981
2016-03-23 2016-03-21 0.320 663,604 +110,000 1.09% 212,353
2016-03-22 2016-03-18 0.340 553,604 +100,000 0.91% 188,225
2016-03-01 2016-02-26 0.420 453,604 -250 0.75% 190,514
2016-02-12 2016-02-05 0.360 453,854 +2,000 0.75% 163,387
2016-01-27 2016-01-25 0.390 451,854 +166 0.74% 176,223
2015-11-25 2015-11-23 6.480 451,688 +2,000 0.74% 2,926,938
2015-11-19 2015-11-17 6.300 449,688 +2,000 0.74% 2,833,034
2015-11-10 2015-11-06 7.160 447,688 -170,416 0.58% 3,205,446
2015-11-09 2015-11-05 7.360 618,104 -170,000 0.80% 4,549,245
2015-11-05 2015-11-03 7.370 788,104 -1,038 1.02% 5,808,326
2015-10-14 2015-10-12 7.820 789,142 +19,000 1.02% 6,171,090
2015-10-09 2015-10-07 8.300 770,142 +1 0.99% 6,392,179
2015-10-05 2015-09-30 7.550 770,141 +1,850 0.99% 5,814,565
2015-09-30 2015-09-25 8.300 768,291 +1,000 0.99% 6,376,815
2015-09-04 2015-09-01 6.900 767,291 +17,000 0.99% 5,294,308
2015-09-02 2015-08-31 7.550 750,291 +963 0.97% 5,664,697
2015-08-28 2015-08-26 7.000 749,328 +250 0.97% 5,245,296
2015-08-24 2015-08-20 11.040 749,078 +95,195 0.97% 8,269,821
2015-08-21 2015-08-19 11.660 653,883 +1,867 0.84% 7,624,276
2015-08-20 2015-08-18 12.560 652,016 +54,636 0.84% 8,189,321
2015-08-19 2015-08-17 13.200 597,380 -151,948 0.77% 7,885,416
2015-07-15 2015-07-13 24.800 749,328 +952 0.97% 18,583,334
2015-07-14 2015-07-10 23.400 748,376 -952 0.96% 17,511,998
2015-07-13 2015-07-09 21.700 749,328 -245,398 0.97% 16,260,418
2015-07-10 2015-07-08 19.000 994,726 +345,398 1.28% 18,899,794
2015-07-07 2015-07-03 27.000 649,328 -89 0.84% 17,531,856
2015-07-06 2015-07-02 28.700 649,417 +190,908 0.84% 18,638,268
2015-07-03 2015-06-30 27.550 458,509 +35,092 0.59% 12,631,923
2015-06-25 2015-06-23 31.000 423,417 -59,891 0.54% 13,125,927
2015-06-24 2015-06-22 30.300 483,308 +5,077 0.62% 14,644,232
2015-06-22 2015-06-18 27.900 478,231 +1,512 0.61% 13,342,645
2015-06-18 2015-06-16 27.400 476,719 -172,748 0.61% 13,062,101
2015-06-11 2015-06-09 28.800 649,467 +250 0.83% 18,704,650
2015-06-10 2015-06-08 30.300 649,217 +226,000 0.83% 19,671,275
2015-06-09 2015-06-05 32.450 423,217 -138,596 0.54% 13,733,392
2015-06-08 2015-06-04 33.300 561,813 +80,439 0.72% 18,708,373
2015-06-04 2015-06-02 35.000 481,374 +9,668 0.62% 16,848,090
2015-05-29 2015-05-27 36.500 471,706 +48,238 0.60% 17,217,269
2015-05-27 2015-05-22 34.700 423,468 +2 0.54% 14,694,340
2015-05-22 2015-05-20 32.500 423,466 -51,785 0.54% 13,762,645
2015-05-20 2015-05-18 32.450 475,251 +51,788 0.60% 15,421,895
2015-05-19 2015-05-15 33.200 423,463 -50,177 0.54% 14,058,972
2015-05-18 2015-05-14 31.050 473,640 +4 0.60% 14,706,522
2015-05-15 2015-05-13 30.700 473,636 -221,122 0.60% 14,540,625
2015-05-14 2015-05-12 31.700 694,758 +180,977 0.88% 22,023,829
2015-05-13 2015-05-11 33.000 513,781 -208,584 0.65% 16,954,773
2015-05-12 2015-05-08 32.900 722,365 -161,100 0.92% 23,765,808
2015-05-11 2015-05-07 31.050 883,465 +167,353 1.12% 27,431,588
2015-05-04 2015-04-29 29.900 716,112 +4,819 0.91% 21,411,749
2015-04-30 2015-04-28 29.200 711,293 -172,174 0.91% 20,769,756
2015-04-24 2015-04-22 27.700 883,467 +2 1.12% 24,472,036
2015-04-22 2015-04-20 25.900 883,465 +51,896 1.12% 22,881,744
2015-04-21 2015-04-17 27.600 831,569 -133,015 1.06% 22,951,304
2015-04-16 2015-04-14 27.550 964,584 +142,535 1.23% 26,574,289
2015-04-15 2015-04-13 28.600 822,049 +94,813 1.04% 23,510,601
2015-04-14 2015-04-10 29.500 727,236 +551 0.92% 21,453,462
2015-04-13 2015-04-09 27.000 726,685 +303,218 0.92% 19,620,495
2015-04-10 2015-04-08 24.800 423,467 -289,323 0.54% 10,501,982
2015-04-09 2015-04-02 23.300 712,790 +289,323 0.91% 16,608,007
2015-04-08 2015-04-01 22.300 423,467 -208,081 0.54% 9,443,314
2015-04-02 2015-03-31 22.450 631,548 +66,919 0.80% 14,178,253
2015-04-01 2015-03-30 23.300 564,629 -318,838 0.72% 13,155,856
2015-03-30 2015-03-26 22.100 883,467 +402,628 1.11% 19,524,621
2015-03-27 2015-03-25 22.400 480,839 -157,825 0.61% 10,770,794
2015-03-26 2015-03-24 21.500 638,664 -70,966 0.81% 13,731,276
2015-03-25 2015-03-23 20.600 709,630 +9,144 0.89% 14,618,378
2015-03-24 2015-03-20 20.500 700,486 +3,166 0.88% 14,359,963
2015-03-09 2015-03-05 21.500 697,320 +2,352 0.78% 14,992,380
2015-03-05 2015-03-03 23.500 694,968 +74,000 0.65% 16,331,748
2015-03-04 2015-03-02 22.500 620,968 +271,501 0.58% 13,971,780
2015-02-25 2015-02-23 25.200 349,467 -157,856 0.28% 8,806,568
2015-02-24 2015-02-18 24.850 507,323 +157,856 0.41% 12,606,977
2015-02-23 2015-02-16 25.100 349,467 -833 0.28% 8,771,622
2015-02-12 2015-02-10 26.000 350,300 +833 0.28% 9,107,800
2015-02-11 2015-02-09 24.700 349,467 -833 0.28% 8,631,835
2015-02-09 2015-02-05 25.600 350,300 -166 0.28% 8,967,680
2015-02-02 2015-01-29 29.450 350,466 -112,916 0.28% 10,321,224
2015-01-22 2015-01-20 21.800 463,382 +30,567 0.37% 10,101,728
2015-01-19 2015-01-15 23.600 432,815 -80,419 0.34% 10,214,434
2015-01-14 2015-01-12 20.400 513,234 -35,582 0.40% 10,469,974
2015-01-02 2014-12-29 19.180 548,816 +116,000 0.43% 10,526,291
2014-12-29 2014-12-22 17.620 432,816 +40,698 0.34% 7,626,218
2014-12-23 2014-12-19 15.980 392,118 +7,637 0.31% 6,266,046
2014-12-16 2014-12-12 16.380 384,481 +266 0.30% 6,297,799
2014-12-08 2014-12-04 15.920 384,215 -833 0.30% 6,116,703
2014-12-03 2014-12-01 15.600 385,048 +16,500 0.30% 6,006,749
2014-11-25 2014-11-21 16.300 368,548 +83 0.29% 6,007,332
2014-11-17 2014-11-13 16.780 368,465 -8,000 0.27% 6,182,843
2014-11-14 2014-11-12 16.140 376,465 -154 0.17% 6,076,145
2014-11-13 2014-11-11 16.260 376,619 -922,185 0.17% 6,123,825
2014-11-12 2014-11-10 16.100 1,298,804 +920,325 0.59% 20,910,744
2014-11-07 2014-11-05 15.940 378,479 +2,027 0.17% 6,032,955
2014-11-05 2014-11-03 16.740 376,452 -298,943 0.17% 6,301,806
2014-11-04 2014-10-31 16.840 675,395 +262,938 0.31% 11,373,652
2014-10-22 2014-10-20 14.680 412,457 +24,830 0.19% 6,054,869
2014-10-21 2014-10-17 15.920 387,627 -36,005 0.18% 6,171,022
2014-10-16 2014-10-14 15.700 423,632 -166 0.19% 6,651,022
2014-10-13 2014-10-09 15.900 423,798 -13 0.19% 6,738,388
2014-10-08 2014-10-06 14.900 423,811 +27,936 0.19% 6,314,784
2014-10-07 2014-10-03 13.380 395,875 +2,980 0.18% 5,296,808
2014-10-03 2014-09-29 14.100 392,895 -543,869 0.18% 5,539,820
2014-09-30 2014-09-26 18.000 936,764 +1,333 0.42% 16,861,752
2014-09-26 2014-09-24 18.260 935,431 +1,333 0.42% 17,080,970
2014-09-25 2014-09-23 18.400 934,098 +2,761 0.42% 17,187,403
2014-09-24 2014-09-22 18.540 931,337 +404,932 0.42% 17,266,988
2014-09-23 2014-09-19 19.580 526,405 +522 0.23% 10,307,010
2014-09-19 2014-09-17 19.500 525,883 +164 0.23% 10,254,718
2014-09-18 2014-09-16 19.980 525,719 -200 0.23% 10,503,866
2014-09-17 2014-09-15 19.520 525,919 +43,157 0.23% 10,265,939
2014-09-16 2014-09-12 19.800 482,762 +108,266 0.22% 9,558,688
2014-09-15 2014-09-11 19.800 374,496 -829,313 0.17% 7,415,021
2014-09-12 2014-09-10 19.660 1,203,809 +143,618 0.54% 23,666,885
2014-09-11 2014-09-08 20.300 1,060,191 -161,046 0.47% 21,521,877
2014-09-10 2014-09-05 20.250 1,221,237 +830,689 0.54% 24,730,049
2014-09-08 2014-09-04 20.200 390,548 -101,818 0.17% 7,889,070
2014-09-05 2014-09-03 20.800 492,366 -448 0.22% 10,241,213
2014-09-04 2014-09-02 19.280 492,814 +14,256 0.22% 9,501,454
2014-09-03 2014-09-01 19.140 478,558 +86,996 0.21% 9,159,600
2014-09-02 2014-08-29 19.100 391,562 +13 0.17% 7,478,834
2014-09-01 2014-08-28 19.200 391,549 +119,887 0.17% 7,517,741
2014-08-29 2014-08-27 18.880 271,662 -104,742 0.12% 5,128,979
2014-08-28 2014-08-26 20.000 376,404 -100,603 0.17% 7,528,080
2014-08-27 2014-08-25 19.660 477,007 -142,608 0.21% 9,377,958
2014-08-26 2014-08-22 19.220 619,615 +47,422 0.28% 11,909,000
2014-08-25 2014-08-21 18.780 572,193 -194,389 0.25% 10,745,785
2014-08-22 2014-08-20 19.880 766,582 -56,890 0.34% 15,239,650
2014-08-21 2014-08-19 18.980 823,472 -31,875 0.37% 15,629,499
2014-08-19 2014-08-15 18.700 855,347 -2,500 0.38% 15,994,989
2014-08-18 2014-08-14 18.800 857,847 -145,392 0.38% 16,127,524
2014-08-15 2014-08-13 19.320 1,003,239 +140,878 0.45% 19,382,577
2014-08-14 2014-08-12 17.860 862,361 -1,556 0.38% 15,401,767
2014-08-13 2014-08-11 18.220 863,917 +219,994 0.38% 15,740,568
2014-08-11 2014-08-07 17.280 643,923 +26,000 0.29% 11,126,989
2014-08-08 2014-08-06 16.480 617,923 +6,000 0.28% 10,183,371
2014-08-07 2014-08-05 16.700 611,923 +29,000 0.27% 10,219,114
2014-08-06 2014-08-04 16.540 582,923 -3,000 0.26% 9,641,546
2014-08-05 2014-08-01 17.400 585,923 -11,952 0.26% 10,195,060
2014-08-04 2014-07-31 19.480 597,875 -311,175 0.27% 11,646,605
2014-08-01 2014-07-30 17.700 909,050 -29,171 0.41% 16,090,185
2014-07-31 2014-07-29 14.540 938,221 +365,137 0.42% 13,641,733
2014-07-29 2014-07-25 11.180 573,084 +20,915 0.26% 6,407,079
2014-07-22 2014-07-18 10.320 552,169 +530 0.25% 5,698,384
2014-07-21 2014-07-17 10.180 551,639 -12,644 0.25% 5,615,685
2014-07-17 2014-07-15 10.000 564,283 +308,385 0.25% 5,642,830
2014-07-16 2014-07-14 9.900 255,898 -372,295 0.11% 2,533,390
2014-07-15 2014-07-11 10.240 628,193 -152,918 0.28% 6,432,696
2014-07-14 2014-07-10 10.360 781,111 +200 0.35% 8,092,310
2014-07-10 2014-07-08 10.940 780,911 -37 0.35% 8,543,166
2014-07-08 2014-07-04 10.820 780,948 -750 0.35% 8,449,857
2014-07-07 2014-07-03 11.060 781,698 +92,983 0.35% 8,645,580
2014-07-02 2014-06-27 10.420 688,715 +4,545 0.31% 7,176,410
2014-06-30 2014-06-26 9.920 684,170 +109,595 0.30% 6,786,966
2014-06-27 2014-06-25 9.830 574,575 -166,188 0.26% 5,648,072
2014-06-25 2014-06-23 9.880 740,763 +65,000 0.33% 7,318,738
2014-06-24 2014-06-20 10.580 675,763 +45,191 0.30% 7,149,573
2014-06-23 2014-06-19 10.820 630,572 -127,020 0.28% 6,822,789
2014-06-18 2014-06-16 10.420 757,592 -134,896 0.34% 7,894,109
2014-06-17 2014-06-13 10.700 892,488 +55,362 0.40% 9,549,622
2014-06-16 2014-06-12 10.340 837,126 +22,158 0.37% 8,655,883
2014-06-13 2014-06-11 9.950 814,968 -217,415 0.36% 8,108,932
2014-06-12 2014-06-10 10.760 1,032,383 +2,076 0.46% 11,108,441
2014-06-10 2014-06-06 11.240 1,030,307 +142,241 0.46% 11,580,651
2014-06-09 2014-06-05 11.360 888,066 +130,384 0.40% 10,088,430
2014-06-06 2014-06-04 10.160 757,682 -90,008 0.34% 7,698,049
2014-06-05 2014-06-03 11.040 847,690 +134,793 0.38% 9,358,498
2014-06-04 2014-05-30 9.550 712,897 -15,051 0.32% 6,808,166
2014-06-03 2014-05-29 9.580 727,948 -149,057 0.32% 6,973,742
2014-05-30 2014-05-28 9.480 877,005 +334,515 0.39% 8,314,007
2014-05-27 2014-05-23 8.060 542,490 +10,000 0.24% 4,372,469
2014-05-21 2014-05-19 7.200 532,490 -32,500 0.24% 3,833,928
2014-05-19 2014-05-15 7.430 564,990 +107,000 0.25% 4,197,876
2014-05-16 2014-05-14 7.130 457,990 +23,722 0.20% 3,265,469
2014-05-15 2014-05-13 6.270 434,268 -519,544 0.19% 2,722,860
2014-05-14 2014-05-12 6.100 953,812 +15,917 0.42% 5,818,253
2014-05-13 2014-05-09 5.090 937,895 +10,583 0.42% 4,773,886
2014-05-12 2014-05-08 5.020 927,312 +11,999 0.41% 4,655,106
2014-05-09 2014-05-07 5.110 915,313 -306 0.41% 4,677,249
2014-05-08 2014-05-05 5.250 915,619 -219,653 0.41% 4,807,000
2014-05-07 2014-05-02 5.380 1,135,272 -25,738 0.50% 6,107,763
2014-05-05 2014-04-30 5.220 1,161,010 -111,482 0.52% 6,060,472
2014-05-02 2014-04-29 5.660 1,272,492 +185,358 0.56% 7,202,305
2014-04-30 2014-04-28 5.170 1,087,134 +311,892 0.48% 5,620,483
2014-04-29 2014-04-25 5.250 775,242 -320,233 0.34% 4,070,020
2014-04-28 2014-04-24 5.750 1,095,475 0.49% 6,298,981

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