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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -31,055,714
2015-05-19 2015-05-15 15.860 31,055,714 +4,348,241 1.46% 492,543,624
2015-05-14 2015-05-12 15.860 26,707,473 -416,999 1.25% 423,580,522
2015-05-11 2015-05-07 15.860 27,124,472 -300,000 1.27% 430,194,126
2015-05-08 2015-05-06 15.860 27,424,472 -2,223,242 1.29% 434,952,126
2015-05-07 2015-05-05 15.080 29,647,714 +625,500 1.39% 447,087,527
2015-05-06 2015-05-04 15.020 29,022,214 -259,500 1.36% 435,913,654
2015-05-05 2015-04-30 15.900 29,281,714 +5,422,000 1.37% 465,579,253
2015-05-04 2015-04-29 16.460 23,859,714 +8,702,500 1.12% 392,730,892
2015-04-30 2015-04-28 16.380 15,157,214 +1,101,414 0.71% 248,275,165
2015-04-29 2015-04-27 16.820 14,055,800 -484,100 0.66% 236,418,556
2015-04-28 2015-04-24 17.380 14,539,900 -1,015,000 0.68% 252,703,462
2015-04-27 2015-04-23 16.800 15,554,900 -1,414,000 0.73% 261,322,320
2015-04-24 2015-04-22 16.820 16,968,900 -2,245,500 0.80% 285,416,898
2015-04-23 2015-04-21 16.240 19,214,400 -1,418,500 0.90% 312,041,856
2015-04-22 2015-04-20 18.600 20,632,900 -2,598,500 0.97% 383,771,940
2015-04-21 2015-04-17 21.350 23,231,400 -293,400 1.09% 495,990,390
2015-04-20 2015-04-16 19.880 23,524,800 -453,500 1.10% 467,673,024
2015-04-17 2015-04-15 19.700 23,978,300 -4,520,381 1.12% 472,372,510
2015-04-16 2015-04-14 18.660 28,498,681 -2,460,419 1.34% 531,785,387
2015-04-15 2015-04-13 19.400 30,959,100 +241,700 1.45% 600,606,540
2015-04-14 2015-04-10 16.620 30,717,400 +601,000 1.44% 510,523,188
2015-04-13 2015-04-09 16.500 30,116,400 +115,989 1.41% 496,920,600
2015-04-10 2015-04-08 15.800 30,000,411 +9,380,835 1.41% 474,006,494
2015-04-09 2015-04-02 11.140 20,619,576 -66,376 0.97% 229,702,077
2015-04-08 2015-04-01 11.140 20,685,952 +1,040,595 0.97% 230,441,505
2015-04-02 2015-03-31 11.140 19,645,357 -136,091 0.92% 218,849,277
2015-04-01 2015-03-30 11.140 19,781,448 -3,642,195 0.93% 220,365,331
2015-03-31 2015-03-27 11.140 23,423,643 -1,699,562 1.10% 260,939,383
2015-03-30 2015-03-26 10.720 25,123,205 -2,237,027 1.18% 269,320,758
2015-03-27 2015-03-25 10.580 27,360,232 +468,629 1.28% 289,471,255
2015-03-26 2015-03-24 10.500 26,891,603 -1,857,000 1.26% 282,361,832
2015-03-25 2015-03-23 10.820 28,748,603 -2,899,793 1.35% 311,059,884
2015-03-24 2015-03-20 10.820 31,648,396 +5,118,267 1.48% 342,435,645
2015-03-23 2015-03-19 10.660 26,530,129 +556,496 1.24% 282,811,175
2015-03-20 2015-03-18 10.540 25,973,633 +545,998 1.22% 273,762,092
2015-03-19 2015-03-17 10.300 25,427,635 -71,139 1.19% 261,904,641
2015-03-18 2015-03-16 10.100 25,498,774 +874,639 1.20% 257,537,617
2015-03-17 2015-03-13 10.100 24,624,135 +117,748 1.15% 248,703,764
2015-03-16 2015-03-12 10.220 24,506,387 +138,031 1.15% 250,455,275
2015-03-13 2015-03-11 10.140 24,368,356 +1,628,221 1.14% 247,095,130
2015-03-12 2015-03-10 10.060 22,740,135 -1,468,862 1.07% 228,765,758
2015-03-10 2015-03-06 10.420 24,208,997 -1,086,633 1.13% 252,257,749
2015-03-09 2015-03-05 10.420 25,295,630 +2,739,369 1.19% 263,580,465
2015-03-06 2015-03-04 9.920 22,556,261 -1,345,624 1.06% 223,758,109
2015-03-05 2015-03-03 9.910 23,901,885 +1,739,320 1.12% 236,867,680
2015-03-04 2015-03-02 10.380 22,162,565 -1,863,005 1.04% 230,047,425
2015-03-03 2015-02-27 10.660 24,025,570 +235,159 1.13% 256,112,576
2015-03-02 2015-02-26 10.580 23,790,411 +220,724 1.11% 251,702,548
2015-02-27 2015-02-25 10.560 23,569,687 -274,159 1.10% 248,895,895
2015-02-26 2015-02-24 10.740 23,843,846 +667,501 1.12% 256,082,906
2015-02-25 2015-02-23 10.480 23,176,345 -185,001 1.09% 242,888,096
2015-02-24 2015-02-18 10.480 23,361,346 +209,000 1.09% 244,826,906
2015-02-23 2015-02-16 10.340 23,152,346 -1,866,175 1.09% 239,395,258
2015-02-17 2015-02-13 10.400 25,018,521 +1,013,308 1.17% 260,192,618
2015-02-16 2015-02-12 10.340 24,005,213 +246,000 1.13% 248,213,902
2015-02-13 2015-02-11 9.970 23,759,213 -628,000 1.11% 236,879,354
2015-02-12 2015-02-10 9.520 24,387,213 -26,763 1.14% 232,166,268
2015-02-11 2015-02-09 9.570 24,413,976 +74,000 1.14% 233,641,750
2015-02-10 2015-02-06 9.600 24,339,976 -1,505,500 1.14% 233,663,770
2015-02-09 2015-02-05 9.510 25,845,476 -2,069,460 1.21% 245,790,477
2015-02-06 2015-02-04 9.950 27,914,936 -141,040 1.31% 277,753,613
2015-02-05 2015-02-03 9.920 28,055,976 -2,463,500 1.31% 278,315,282
2015-02-04 2015-02-02 9.560 30,519,476 +15,420,539 1.43% 291,766,191
2015-02-03 2015-01-30 9.970 15,098,937 -3,272,040 0.71% 150,536,402
2015-02-02 2015-01-29 10.240 18,370,977 -210,939 0.86% 188,118,804
2015-01-30 2015-01-28 10.360 18,581,916 -1,893,960 0.87% 192,508,650
2015-01-29 2015-01-27 10.380 20,475,876 -4,029,861 0.96% 212,539,593
2015-01-28 2015-01-26 10.440 24,505,737 -1,229,000 1.15% 255,839,894
2015-01-27 2015-01-23 10.780 25,734,737 +8,463,576 1.21% 277,420,465
2015-01-26 2015-01-22 10.840 17,271,161 -1,515,422 0.81% 187,219,385
2015-01-23 2015-01-21 11.080 18,786,583 -223,209 0.88% 208,155,340
2015-01-22 2015-01-20 10.840 19,009,792 -3,390,993 0.89% 206,066,145
2015-01-21 2015-01-19 10.360 22,400,785 +2,805,174 1.05% 232,072,133
2015-01-20 2015-01-16 11.000 19,595,611 -4,891,067 0.92% 215,551,721
2015-01-19 2015-01-15 10.940 24,486,678 -1,038,304 1.15% 267,884,257
2015-01-16 2015-01-14 10.460 25,524,982 +1,574,056 1.20% 266,991,312
2015-01-15 2015-01-13 10.300 23,950,926 +1,160,982 1.12% 246,694,538
2015-01-14 2015-01-12 9.890 22,789,944 -529,001 1.07% 225,392,546
2015-01-13 2015-01-09 10.600 23,318,945 +344,993 1.09% 247,180,817
2015-01-12 2015-01-08 11.000 22,973,952 -2,985,128 1.08% 252,713,472
2015-01-09 2015-01-07 11.000 25,959,080 -13,031,776 1.22% 285,549,880
2015-01-08 2015-01-06 11.360 38,990,856 +4,926,328 1.83% 442,936,124
2015-01-07 2015-01-05 12.640 34,064,528 -12,944,813 1.60% 430,575,634
2015-01-06 2015-01-02 12.940 47,009,341 +1,435,440 2.20% 608,300,873
2015-01-05 2014-12-31 11.120 45,573,901 +18,668,823 2.14% 506,781,779
2015-01-02 2014-12-29 7.660 26,905,078 +805,522 1.26% 206,092,897
2014-12-30 2014-12-24 7.660 26,099,556 +236,404 1.22% 199,922,599
2014-12-29 2014-12-22 7.660 25,863,152 -454,374 1.21% 198,111,744
2014-12-22 2014-12-18 7.660 26,317,526 +454,424 1.23% 201,592,249
2014-12-19 2014-12-17 7.660 25,863,102 -4 1.21% 198,111,361
2014-12-18 2014-12-16 7.660 25,863,106 -947,400 1.21% 198,111,392
2014-12-17 2014-12-15 7.660 26,810,506 +647,080 1.26% 205,368,476
2014-12-16 2014-12-12 7.660 26,163,426 +806,996 1.23% 200,411,843
2014-12-15 2014-12-11 7.660 25,356,430 -3 1.19% 194,230,254
2014-12-12 2014-12-10 7.660 25,356,433 +1,381,252 1.19% 194,230,277
2014-12-11 2014-12-09 7.660 23,975,181 -1,887,410 1.12% 183,649,886
2014-12-08 2014-12-04 7.660 25,862,591 -46 1.21% 198,107,447
2014-12-05 2014-12-03 7.660 25,862,637 +46 1.21% 198,107,799
2014-12-04 2014-12-02 7.660 25,862,591 +1,833,029 1.21% 198,107,447
2014-12-03 2014-12-01 7.660 24,029,562 -860,568 1.13% 184,066,445
2014-12-02 2014-11-28 7.660 24,890,130 -1,376,030 1.17% 190,658,396
2014-12-01 2014-11-27 7.660 26,266,160 +160,630 1.23% 201,198,786
2014-11-28 2014-11-26 7.660 26,105,530 +849,370 1.22% 199,968,360
2014-11-27 2014-11-25 7.660 25,256,160 -1,175,097 1.18% 193,462,186
2014-11-26 2014-11-24 7.660 26,431,257 +95 1.24% 202,463,429
2014-11-25 2014-11-21 7.660 26,431,162 +454,351 1.24% 202,462,701
2014-11-21 2014-11-19 7.660 25,976,811 +910,231 1.22% 198,982,372
2014-11-20 2014-11-18 7.660 25,066,580 +42,986 1.17% 192,010,003
2014-11-18 2014-11-14 7.660 25,023,594 -551,477 1.17% 191,680,730
2014-11-17 2014-11-13 7.660 25,575,071 -973,705 1.20% 195,905,044
2014-11-14 2014-11-12 7.660 26,548,776 +639,929 1.24% 203,363,624
2014-11-13 2014-11-11 7.660 25,908,847 -525,723 1.21% 198,461,768
2014-11-12 2014-11-10 7.660 26,434,570 +428,142 1.24% 202,488,806
2014-11-11 2014-11-07 7.660 26,006,428 +328,348 1.22% 199,209,238
2014-11-07 2014-11-05 7.660 25,678,080 +3,990 1.20% 196,694,093
2014-11-06 2014-11-04 7.660 25,674,090 -1,197,012 1.20% 196,663,529
2014-11-05 2014-11-03 7.660 26,871,102 -86,978 1.26% 205,832,641
2014-11-03 2014-10-30 7.660 26,958,080 -28,931 1.26% 206,498,893
2014-10-31 2014-10-29 7.660 26,987,011 +28,931 1.26% 206,720,504
2014-10-30 2014-10-28 7.660 26,958,080 +89,004 1.26% 206,498,893
2014-10-29 2014-10-27 7.660 26,869,076 -2,374,387 1.26% 205,817,122
2014-10-28 2014-10-24 7.660 29,243,463 -530,030 1.37% 224,004,927
2014-10-27 2014-10-23 7.840 29,773,493 -8,500 1.40% 233,424,185
2014-10-24 2014-10-22 7.600 29,781,993 -181,500 1.40% 226,343,147
2014-10-23 2014-10-21 7.500 29,963,493 +9,002 1.40% 224,726,198
2014-10-22 2014-10-20 7.430 29,954,491 -538,661 1.40% 222,561,868
2014-10-21 2014-10-17 7.530 30,493,152 +2,351,550 1.43% 229,613,435
2014-10-20 2014-10-16 7.220 28,141,602 +303,100 1.32% 203,182,366
2014-10-17 2014-10-15 6.880 27,838,502 +3,778,176 1.30% 191,528,894
2014-10-16 2014-10-14 6.750 24,060,326 +1,096,427 1.13% 162,407,200
2014-10-15 2014-10-13 6.690 22,963,899 -1,040,049 1.08% 153,628,484
2014-10-14 2014-10-10 6.660 24,003,948 +278,869 1.12% 159,866,294
2014-10-13 2014-10-09 6.880 23,725,079 -2,576,330 1.11% 163,228,544
2014-10-10 2014-10-08 6.960 26,301,409 +3,524,738 1.23% 183,057,807
2014-10-09 2014-10-07 7.000 22,776,671 +1,043,151 1.07% 159,436,697
2014-10-08 2014-10-06 6.850 21,733,520 -2,205,492 1.02% 148,874,612
2014-10-07 2014-10-03 6.600 23,939,012 -5,953,160 1.12% 157,997,479
2014-10-06 2014-09-30 6.710 29,892,172 -3,438,911 1.40% 200,576,474
2014-10-03 2014-09-29 6.830 33,331,083 -26,693,898 1.56% 227,651,297
2014-09-30 2014-09-26 6.960 60,024,981 -4,537,398 2.81% 417,773,868
2014-09-29 2014-09-25 6.980 64,562,379 -1,435,318 3.03% 450,645,405
2014-09-26 2014-09-24 6.950 65,997,697 +1,340,893 3.09% 458,683,994
2014-09-25 2014-09-23 6.810 64,656,804 +3,632,995 3.03% 440,312,835
2014-09-24 2014-09-22 6.780 61,023,809 +23,498,637 2.86% 413,741,425
2014-09-23 2014-09-19 6.760 37,525,172 -2,147,979 1.76% 253,670,163
2014-09-22 2014-09-18 6.800 39,673,151 +1,818,999 1.86% 269,777,427
2014-09-19 2014-09-17 6.880 37,854,152 +551,002 1.77% 260,436,566
2014-09-18 2014-09-16 6.760 37,303,150 +2,658,401 1.75% 252,169,294
2014-09-17 2014-09-15 6.840 34,644,749 +920,598 1.62% 236,970,083
2014-09-16 2014-09-12 7.030 33,724,151 +408,500 1.58% 237,080,782
2014-09-15 2014-09-11 7.090 33,315,651 +2,861,999 1.56% 236,207,966
2014-09-12 2014-09-10 6.910 30,453,652 +4,269,000 1.43% 210,434,735
2014-09-11 2014-09-08 6.830 26,184,652 -1,825,000 1.23% 178,841,173
2014-09-10 2014-09-05 6.870 28,009,652 -4,214,500 1.31% 192,426,309
2014-09-08 2014-09-04 6.810 32,224,152 +393,000 1.51% 219,446,475
2014-09-05 2014-09-03 6.810 31,831,152 -125,000 1.49% 216,770,145
2014-09-04 2014-09-02 6.810 31,956,152 +22,500 1.50% 217,621,395
2014-09-03 2014-09-01 6.690 31,933,652 +636,000 1.50% 213,636,132
2014-09-02 2014-08-29 6.550 31,297,652 -720,500 1.47% 204,999,621
2014-09-01 2014-08-28 6.470 32,018,152 +321,000 1.50% 207,157,443
2014-08-29 2014-08-27 6.500 31,697,152 -1,193,500 1.49% 206,031,488
2014-08-28 2014-08-26 6.390 32,890,652 +419,000 1.54% 210,171,266
2014-08-27 2014-08-25 6.680 32,471,652 -115,000 1.52% 216,910,635
2014-08-26 2014-08-22 6.850 32,586,652 +195,500 1.53% 223,218,566
2014-08-25 2014-08-21 6.900 32,391,152 +368,000 1.52% 223,498,949
2014-08-22 2014-08-20 6.930 32,023,152 +83,500 1.50% 221,920,443
2014-08-21 2014-08-19 6.780 31,939,652 +208,500 1.50% 216,550,841
2014-08-20 2014-08-18 6.850 31,731,152 +288,500 1.49% 217,358,391
2014-08-19 2014-08-15 6.690 31,442,652 +47,501 1.47% 210,351,342
2014-08-18 2014-08-14 6.630 31,395,151 +1,467,535 1.47% 208,149,851
2014-08-15 2014-08-13 6.570 29,927,616 -563,031 1.40% 196,624,437
2014-08-14 2014-08-12 6.590 30,490,647 +247,995 1.43% 200,933,364
2014-08-13 2014-08-11 6.640 30,242,652 -105,500 1.42% 200,811,209
2014-08-12 2014-08-08 6.600 30,348,152 -2,864,946 1.42% 200,297,803
2014-08-11 2014-08-07 6.780 33,213,098 +160,946 1.56% 225,184,804
2014-08-08 2014-08-06 6.770 33,052,152 +784,500 1.55% 223,763,069
2014-08-07 2014-08-05 6.820 32,267,652 +8,392,018 1.51% 220,065,387
2014-08-06 2014-08-04 6.680 23,875,634 +4,394,934 1.12% 159,489,235
2014-08-05 2014-08-01 6.400 19,480,700 -82,062 0.91% 124,676,480
2014-08-04 2014-07-31 6.500 19,562,762 -350,390 0.92% 127,157,953
2014-08-01 2014-07-30 6.570 19,913,152 -373,500 0.93% 130,829,409
2014-07-31 2014-07-29 6.590 20,286,652 -3,264,094 0.95% 133,689,037
2014-07-30 2014-07-28 6.600 23,550,746 +2,281,000 1.10% 155,434,924
2014-07-29 2014-07-25 6.620 21,269,746 -3,170,500 1.00% 140,805,719
2014-07-28 2014-07-24 6.270 24,440,246 +198,000 1.15% 153,240,342
2014-07-25 2014-07-23 6.290 24,242,246 +197,000 1.14% 152,483,727
2014-07-24 2014-07-22 6.240 24,045,246 -1,630,406 1.13% 150,042,335
2014-07-23 2014-07-21 6.250 25,675,652 +56,474 1.20% 160,472,825
2014-07-22 2014-07-18 6.200 25,619,178 -5,218,000 1.20% 158,838,904
2014-07-21 2014-07-17 6.220 30,837,178 -12,000 1.45% 191,807,247
2014-07-18 2014-07-16 6.210 30,849,178 +344,500 1.45% 191,573,395
2014-07-17 2014-07-15 6.210 30,504,678 +1,825,315 1.43% 189,434,050
2014-07-16 2014-07-14 6.230 28,679,363 -4,022,503 1.34% 178,672,431
2014-07-15 2014-07-11 6.200 32,701,866 -551,461 1.53% 202,751,569
2014-07-14 2014-07-10 6.150 33,253,327 -760,544 1.56% 204,507,961
2014-07-11 2014-07-09 6.130 34,013,871 -3,997,781 1.59% 208,505,029
2014-07-10 2014-07-08 5.970 38,011,652 -4,680,335 1.78% 226,929,562
2014-07-09 2014-07-07 5.940 42,691,987 +1,946,302 2.00% 253,590,403
2014-07-08 2014-07-04 5.530 40,745,685 -3,488,967 1.91% 225,323,638
2014-07-07 2014-07-03 5.290 44,234,652 -3,240,500 2.07% 234,001,309
2014-07-04 2014-07-02 5.230 47,475,152 -3,898,000 2.23% 248,295,045
2014-07-03 2014-06-30 5.200 51,373,152 -3,067,998 2.41% 267,140,390
2014-07-02 2014-06-27 5.190 54,441,150 -1,864,657 2.55% 282,549,568
2014-06-30 2014-06-26 5.200 56,305,807 -1,970,033 2.64% 292,790,196
2014-06-27 2014-06-25 5.110 58,275,840 -2,341,266 2.73% 297,789,542
2014-06-26 2014-06-24 5.110 60,617,106 -70,655 2.84% 309,753,412
2014-06-25 2014-06-23 5.070 60,687,761 -204,845 2.84% 307,686,948
2014-06-24 2014-06-20 5.100 60,892,606 -337,000 2.85% 310,552,291
2014-06-23 2014-06-19 5.020 61,229,606 -2,646,155 2.87% 307,372,622
2014-06-20 2014-06-18 5.090 63,875,761 -1,036,345 2.99% 325,127,623
2014-06-19 2014-06-17 5.170 64,912,106 -3,094,782 3.04% 335,595,588
2014-06-18 2014-06-16 5.240 68,006,888 -294,609 3.19% 356,356,093
2014-06-17 2014-06-13 5.240 68,301,497 -2,062,155 3.41% 357,899,844
2014-06-16 2014-06-12 5.240 70,363,652 -19,201,000 3.51% 368,705,536
2014-06-13 2014-06-11 5.250 89,564,652 +2,570,000 4.47% 470,214,423
2014-06-12 2014-06-10 5.180 86,994,652 -2,787,709 4.34% 450,632,297
2014-06-11 2014-06-09 5.160 89,782,361 -10,633,000 4.48% 463,276,983
2014-06-10 2014-06-06 5.170 100,415,361 -1,479,000 5.01% 519,147,416
2014-06-09 2014-06-05 5.190 101,894,361 +1,559,000 5.09% 528,831,734
2014-06-06 2014-06-04 5.180 100,335,361 +17,562,627 5.01% 519,737,170
2014-06-05 2014-06-03 5.180 82,772,734 +6,738,082 4.13% 428,762,762
2014-06-04 2014-05-30 5.180 76,034,652 -26,327,804 3.80% 393,859,497
2014-06-03 2014-05-29 5.190 102,362,456 -4,832,196 5.11% 531,261,147
2014-05-30 2014-05-28 5.190 107,194,652 +2,699,502 5.35% 556,340,244
2014-05-29 2014-05-27 5.150 104,495,150 +22,986,498 5.22% 538,150,022
2014-05-28 2014-05-26 5.210 81,508,652 -14,661,348 4.07% 424,660,077
2014-05-27 2014-05-23 5.170 96,170,000 -11,307,152 4.80% 497,198,900
2014-05-26 2014-05-22 5.090 107,477,152 5.36% 547,058,704

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