History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-04 | 4.900 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 4.900 | 0 | -63,453,190 | ||
| 2008-10-29 | 2008-10-27 | 4.900 | 63,453,190 | +20,000,000 | 1.10% | 310,920,631 |
| 2008-10-27 | 2008-10-23 | 4.900 | 43,453,190 | +4,116,000 | 0.75% | 212,920,631 |
| 2008-10-24 | 2008-10-22 | 4.900 | 39,337,190 | -236,000 | 0.68% | 192,752,231 |
| 2008-10-23 | 2008-10-21 | 4.900 | 39,573,190 | +43,000 | 0.69% | 193,908,631 |
| 2008-10-21 | 2008-10-17 | 4.900 | 39,530,190 | -4,159,000 | 0.69% | 193,697,931 |
| 2008-10-17 | 2008-10-15 | 4.900 | 43,689,190 | +502,107 | 0.76% | 214,077,031 |
| 2008-10-16 | 2008-10-14 | 5.140 | 43,187,083 | +3,428,000 | 0.75% | 221,981,607 |
| 2008-10-15 | 2008-10-13 | 5.000 | 39,759,083 | -2,168,000 | 0.69% | 198,795,415 |
| 2008-10-14 | 2008-10-10 | 4.110 | 41,927,083 | +422,000 | 0.73% | 172,320,311 |
| 2008-10-13 | 2008-10-09 | 4.250 | 41,505,083 | +916,000 | 0.72% | 176,396,603 |
| 2008-10-10 | 2008-10-08 | 4.390 | 40,589,083 | +177,000 | 0.70% | 178,186,074 |
| 2008-10-09 | 2008-10-06 | 4.660 | 40,412,083 | -1,053,935 | 0.70% | 188,320,307 |
| 2008-10-08 | 2008-10-03 | 4.880 | 41,466,018 | -5,445,852 | 0.72% | 202,354,168 |
| 2008-10-06 | 2008-10-02 | 5.000 | 46,911,870 | +2,214,222 | 0.81% | 234,559,350 |
| 2008-10-03 | 2008-09-30 | 5.100 | 44,697,648 | -2,919,000 | 0.78% | 227,958,005 |
| 2008-10-02 | 2008-09-29 | 5.150 | 47,616,648 | +1,183,000 | 0.83% | 245,225,737 |
| 2008-09-30 | 2008-09-26 | 5.250 | 46,433,648 | +7,521,000 | 0.81% | 243,776,652 |
| 2008-09-29 | 2008-09-25 | 5.350 | 38,912,648 | -37,685,000 | 0.68% | 208,182,667 |
| 2008-09-26 | 2008-09-24 | 5.330 | 76,597,648 | +1,161,000 | 1.33% | 408,265,464 |
| 2008-09-25 | 2008-09-23 | 5.350 | 75,436,648 | +222,000 | 1.31% | 403,586,067 |
| 2008-09-24 | 2008-09-22 | 5.500 | 75,214,648 | -630,000 | 1.31% | 413,680,564 |
| 2008-09-23 | 2008-09-19 | 5.580 | 75,844,648 | +3,333,000 | 1.32% | 423,213,136 |
| 2008-09-22 | 2008-09-18 | 5.070 | 72,511,648 | +26,497,000 | 1.26% | 367,634,055 |
| 2008-09-19 | 2008-09-17 | 5.330 | 46,014,648 | +1,195,000 | 0.80% | 245,258,074 |
| 2008-09-18 | 2008-09-16 | 5.650 | 44,819,648 | -171,243 | 0.78% | 253,231,011 |
| 2008-09-17 | 2008-09-12 | 5.800 | 44,990,891 | -348,000 | 0.78% | 260,947,168 |
| 2008-09-16 | 2008-09-11 | 5.820 | 45,338,891 | -1,993,000 | 0.79% | 263,872,346 |
| 2008-09-12 | 2008-09-10 | 5.940 | 47,331,891 | -324,000 | 0.82% | 281,151,433 |
| 2008-09-11 | 2008-09-09 | 5.980 | 47,655,891 | +59,000 | 0.83% | 284,982,228 |
| 2008-09-10 | 2008-09-08 | 6.110 | 47,596,891 | +1,259,000 | 0.83% | 290,817,004 |
| 2008-09-09 | 2008-09-05 | 5.890 | 46,337,891 | +1,158,000 | 0.80% | 272,930,178 |
| 2008-09-08 | 2008-09-04 | 6.080 | 45,179,891 | -3,512,000 | 0.78% | 274,693,737 |
| 2008-09-05 | 2008-09-03 | 6.100 | 48,691,891 | +408,000 | 0.85% | 297,020,535 |
| 2008-09-04 | 2008-09-02 | 6.050 | 48,283,891 | -383,000 | 0.84% | 292,117,541 |
| 2008-09-03 | 2008-09-01 | 6.130 | 48,666,891 | +1,105,000 | 0.85% | 298,328,042 |
| 2008-09-02 | 2008-08-29 | 6.300 | 47,561,891 | +7,891,000 | 0.83% | 299,639,913 |
| 2008-09-01 | 2008-08-28 | 6.400 | 39,670,891 | +3,227,000 | 0.69% | 253,893,702 |
| 2008-08-29 | 2008-08-27 | 6.070 | 36,443,891 | -4,818,000 | 0.63% | 221,214,418 |
| 2008-08-28 | 2008-08-26 | 6.070 | 41,261,891 | +7,520,000 | 0.72% | 250,459,678 |
| 2008-08-27 | 2008-08-25 | 6.000 | 33,741,891 | -13,206,000 | 0.59% | 202,451,346 |
| 2008-08-26 | 2008-08-21 | 5.720 | 46,947,891 | +18,732,190 | 0.82% | 268,541,937 |
| 2008-08-25 | 2008-08-20 | 5.840 | 28,215,701 | -15,259,000 | 0.49% | 164,779,694 |
| 2008-08-21 | 2008-08-19 | 5.800 | 43,474,701 | +26,000 | 0.75% | 252,153,266 |
| 2008-08-20 | 2008-08-18 | 5.880 | 43,448,701 | -154,190 | 0.75% | 255,478,362 |
| 2008-08-19 | 2008-08-15 | 6.080 | 43,602,891 | +18,353,000 | 0.76% | 265,105,577 |
| 2008-08-18 | 2008-08-14 | 6.080 | 25,249,891 | -16,000 | 0.44% | 153,519,337 |
| 2008-08-15 | 2008-08-13 | 6.150 | 25,265,891 | -7,454,000 | 0.44% | 155,385,230 |
| 2008-08-14 | 2008-08-12 | 6.350 | 32,719,891 | -9,000 | 0.57% | 207,771,308 |
| 2008-08-13 | 2008-08-11 | 6.470 | 32,728,891 | +3,663,000 | 0.57% | 211,755,925 |
| 2008-08-12 | 2008-08-08 | 6.440 | 29,065,891 | +33,000 | 0.50% | 187,184,338 |
| 2008-08-11 | 2008-08-07 | 6.300 | 29,032,891 | +820,000 | 0.50% | 182,907,213 |
| 2008-08-08 | 2008-08-05 | 6.280 | 28,212,891 | +375,000 | 0.49% | 177,176,955 |
| 2008-08-07 | 2008-08-04 | 6.430 | 27,837,891 | -461,000 | 0.48% | 178,997,639 |
| 2008-08-05 | 2008-08-01 | 6.490 | 28,298,891 | -339,000 | 0.49% | 183,659,803 |
| 2008-08-04 | 2008-07-31 | 6.360 | 28,637,891 | -179,000 | 0.50% | 182,136,987 |
| 2008-08-01 | 2008-07-30 | 6.420 | 28,816,891 | +676,000 | 0.50% | 185,004,440 |
| 2008-07-31 | 2008-07-29 | 6.290 | 28,140,891 | +393,000 | 0.49% | 177,006,204 |
| 2008-07-30 | 2008-07-28 | 6.300 | 27,747,891 | +605,000 | 0.48% | 174,811,713 |
| 2008-07-29 | 2008-07-25 | 6.380 | 27,142,891 | +125,000 | 0.47% | 173,171,645 |
| 2008-07-28 | 2008-07-24 | 6.520 | 27,017,891 | -2,277,000 | 0.47% | 176,156,649 |
| 2008-07-25 | 2008-07-23 | 6.440 | 29,294,891 | +27,000 | 0.51% | 188,659,098 |
| 2008-07-24 | 2008-07-22 | 6.260 | 29,267,891 | -861,000 | 0.51% | 183,216,998 |
| 2008-07-23 | 2008-07-21 | 6.260 | 30,128,891 | +841,000 | 0.52% | 188,606,858 |
| 2008-07-22 | 2008-07-18 | 6.010 | 29,287,891 | +1,273,000 | 0.51% | 176,020,225 |
| 2008-07-21 | 2008-07-17 | 5.970 | 28,014,891 | -409,000 | 0.49% | 167,248,899 |
| 2008-07-18 | 2008-07-16 | 6.040 | 28,423,891 | +168,000 | 0.49% | 171,680,302 |
| 2008-07-17 | 2008-07-15 | 5.940 | 28,255,891 | +1,251,000 | 0.49% | 167,839,993 |
| 2008-07-16 | 2008-07-14 | 6.200 | 27,004,891 | -4,740,000 | 0.47% | 167,430,324 |
| 2008-07-15 | 2008-07-11 | 6.260 | 31,744,891 | +1,824,000 | 0.55% | 198,723,018 |
| 2008-07-14 | 2008-07-10 | 6.150 | 29,920,891 | -2,743,000 | 0.52% | 184,013,480 |
| 2008-07-11 | 2008-07-09 | 6.130 | 32,663,891 | +314,000 | 0.57% | 200,229,652 |
| 2008-07-10 | 2008-07-08 | 5.880 | 32,349,891 | +1,098,000 | 0.56% | 190,217,359 |
| 2008-07-09 | 2008-07-07 | 6.000 | 31,251,891 | +2,042,000 | 0.54% | 187,511,346 |
| 2008-07-08 | 2008-07-04 | 5.770 | 29,209,891 | -298,000 | 0.51% | 168,541,071 |
| 2008-07-07 | 2008-07-03 | 5.660 | 29,507,891 | +4,312,000 | 0.51% | 167,014,663 |
| 2008-07-04 | 2008-07-02 | 5.910 | 25,195,891 | +1,186,000 | 0.44% | 148,907,716 |
| 2008-07-03 | 2008-06-30 | 5.950 | 24,009,891 | -3,000 | 0.42% | 142,858,851 |
| 2008-07-02 | 2008-06-27 | 5.980 | 24,012,891 | -344,000 | 0.42% | 143,597,088 |
| 2008-06-30 | 2008-06-26 | 6.050 | 24,356,891 | +174,000 | 0.42% | 147,359,191 |
| 2008-06-27 | 2008-06-25 | 6.030 | 24,182,891 | +263,000 | 0.42% | 145,822,833 |
| 2008-06-26 | 2008-06-24 | 6.020 | 23,919,891 | +641,000 | 0.42% | 143,997,744 |
| 2008-06-25 | 2008-06-23 | 6.160 | 23,278,891 | -47,000 | 0.40% | 143,397,969 |
| 2008-06-24 | 2008-06-20 | 6.140 | 23,325,891 | +610,000 | 0.41% | 143,220,971 |
| 2008-06-23 | 2008-06-19 | 6.190 | 22,715,891 | -2,748,000 | 0.39% | 140,611,365 |
| 2008-06-20 | 2008-06-18 | 6.240 | 25,463,891 | -1,948,000 | 0.44% | 158,894,680 |
| 2008-06-19 | 2008-06-17 | 6.300 | 27,411,891 | -11,629,000 | 0.48% | 172,694,913 |
| 2008-06-18 | 2008-06-16 | 6.270 | 39,040,891 | +8,296,000 | 0.68% | 244,786,387 |
| 2008-06-17 | 2008-06-13 | 6.220 | 30,744,891 | +1,786,000 | 0.53% | 191,233,222 |
| 2008-06-16 | 2008-06-12 | 6.200 | 28,958,891 | +8,922,000 | 0.50% | 179,545,124 |
| 2008-06-13 | 2008-06-11 | 6.170 | 20,036,891 | +12,125,000 | 0.35% | 123,627,617 |
| 2008-06-12 | 2008-06-10 | 5.700 | 7,911,891 | +200,000 | 0.14% | 45,097,779 |
| 2008-06-11 | 2008-06-06 | 5.700 | 7,711,891 | -2,562,000 | 0.13% | 43,957,779 |
| 2008-06-10 | 2008-06-05 | 5.700 | 10,273,891 | +900,000 | 0.18% | 58,561,179 |
| 2008-06-05 | 2008-06-03 | 5.700 | 9,373,891 | -75,000 | 0.16% | 53,431,179 |
| 2008-06-04 | 2008-06-02 | 5.700 | 9,448,891 | -2,082,000 | 0.16% | 53,858,679 |
| 2008-06-03 | 2008-05-30 | 5.850 | 11,530,891 | +1,248,000 | 0.20% | 67,455,712 |
| 2008-06-02 | 2008-05-29 | 5.600 | 10,282,891 | +1,667,000 | 0.18% | 57,584,190 |
| 2008-05-30 | 2008-05-28 | 5.640 | 8,615,891 | -2,661,000 | 0.15% | 48,593,625 |
| 2008-05-29 | 2008-05-27 | 5.490 | 11,276,891 | +1,619,000 | 0.20% | 61,910,132 |
| 2008-05-28 | 2008-05-26 | 5.320 | 9,657,891 | -91,000 | 0.17% | 51,379,980 |
| 2008-05-27 | 2008-05-23 | 5.340 | 9,748,891 | -1,580,000 | 0.17% | 52,059,078 |
| 2008-05-26 | 2008-05-22 | 5.060 | 11,328,891 | +1,617,000 | 0.20% | 57,324,188 |
| 2008-05-23 | 2008-05-21 | 5.070 | 9,711,891 | +211,000 | 0.17% | 49,239,287 |
| 2008-05-22 | 2008-05-20 | 5.080 | 9,500,891 | -976,000 | 0.17% | 48,264,526 |
| 2008-05-21 | 2008-05-19 | 5.180 | 10,476,891 | +1,199,000 | 0.18% | 54,270,295 |
| 2008-05-20 | 2008-05-16 | 5.070 | 9,277,891 | -3,993,000 | 0.16% | 47,038,907 |
| 2008-05-19 | 2008-05-15 | 5.120 | 13,270,891 | +3,674,000 | 0.23% | 67,946,962 |
| 2008-05-16 | 2008-05-14 | 5.110 | 9,596,891 | +1,800,000 | 0.17% | 49,040,113 |
| 2008-05-15 | 2008-05-13 | 5.170 | 7,796,891 | +1,277,000 | 0.14% | 40,309,926 |
| 2008-05-14 | 2008-05-09 | 5.050 | 6,519,891 | +263,000 | 0.11% | 32,925,450 |
| 2008-05-13 | 2008-05-08 | 5.160 | 6,256,891 | -1,992,000 | 0.11% | 32,285,558 |
| 2008-05-09 | 2008-05-07 | 5.220 | 8,248,891 | +21,000 | 0.14% | 43,059,211 |
| 2008-05-08 | 2008-05-06 | 5.260 | 8,227,891 | +562,145 | 0.14% | 43,278,707 |
| 2008-05-07 | 2008-05-05 | 5.350 | 7,665,746 | +936,855 | 0.13% | 41,011,741 |
| 2008-05-06 | 2008-05-02 | 5.390 | 6,728,891 | -854,000 | 0.12% | 36,268,722 |
| 2008-05-05 | 2008-04-30 | 5.190 | 7,582,891 | +1,988,000 | 0.13% | 39,355,204 |
| 2008-05-02 | 2008-04-29 | 5.060 | 5,594,891 | +211,000 | 0.10% | 28,310,148 |
| 2008-04-30 | 2008-04-28 | 5.080 | 5,383,891 | -4,206,000 | 0.09% | 27,350,166 |
| 2008-04-29 | 2008-04-25 | 5.100 | 9,589,891 | +1,209,000 | 0.17% | 48,908,444 |
| 2008-04-28 | 2008-04-24 | 5.130 | 8,380,891 | +203,000 | 0.15% | 42,993,971 |
| 2008-04-25 | 2008-04-23 | 5.020 | 8,177,891 | -57,000 | 0.14% | 41,053,013 |
| 2008-04-24 | 2008-04-22 | 4.850 | 8,234,891 | +98,000 | 0.14% | 39,939,221 |
| 2008-04-23 | 2008-04-21 | 4.750 | 8,136,891 | -1,150,000 | 0.14% | 38,650,232 |
| 2008-04-22 | 2008-04-18 | 4.650 | 9,286,891 | +1,520,000 | 0.16% | 43,184,043 |
| 2008-04-21 | 2008-04-17 | 4.670 | 7,766,891 | -334,000 | 0.13% | 36,271,381 |
| 2008-04-17 | 2008-04-15 | 4.600 | 8,100,891 | +500,000 | 0.14% | 37,264,099 |
| 2008-04-16 | 2008-04-14 | 4.600 | 7,600,891 | -4,527,000 | 0.13% | 34,964,099 |
| 2008-04-15 | 2008-04-11 | 4.690 | 12,127,891 | +99,000 | 0.21% | 56,879,809 |
| 2008-04-14 | 2008-04-10 | 4.500 | 12,028,891 | -5,000,000 | 0.21% | 54,130,010 |
| 2008-04-11 | 2008-04-09 | 4.510 | 17,028,891 | +10,197,000 | 0.30% | 76,800,298 |
| 2008-04-10 | 2008-04-08 | 4.460 | 6,831,891 | -3,624,000 | 0.12% | 30,470,234 |
| 2008-04-09 | 2008-04-07 | 4.520 | 10,455,891 | +601,000 | 0.18% | 47,260,627 |
| 2008-04-08 | 2008-04-03 | 4.590 | 9,854,891 | +2,340,000 | 0.17% | 45,233,950 |
| 2008-04-07 | 2008-04-02 | 4.400 | 7,514,891 | +224,000 | 0.13% | 33,065,520 |
| 2008-04-03 | 2008-04-01 | 4.130 | 7,290,891 | +3,426,000 | 0.13% | 30,111,380 |
| 2008-04-02 | 2008-03-31 | 3.980 | 3,864,891 | -4,828,000 | 0.07% | 15,382,266 |
| 2008-04-01 | 2008-03-28 | 4.000 | 8,692,891 | +146,000 | 0.15% | 34,771,564 |
| 2008-03-31 | 2008-03-27 | 3.620 | 8,546,891 | +2,316,000 | 0.15% | 30,939,745 |
| 2008-03-28 | 2008-03-26 | 3.470 | 6,230,891 | -30,000 | 0.11% | 21,621,192 |
| 2008-03-27 | 2008-03-25 | 3.430 | 6,260,891 | +426,000 | 0.11% | 21,474,856 |
| 2008-03-26 | 2008-03-20 | 3.340 | 5,834,891 | -4,551,000 | 0.10% | 19,488,536 |
| 2008-03-25 | 2008-03-19 | 3.340 | 10,385,891 | +1,066,000 | 0.18% | 34,688,876 |
| 2008-03-20 | 2008-03-18 | 3.270 | 9,319,891 | +894,000 | 0.16% | 30,476,044 |
| 2008-03-19 | 2008-03-17 | 3.400 | 8,425,891 | +903,000 | 0.15% | 28,648,029 |
| 2008-03-18 | 2008-03-14 | 3.750 | 7,522,891 | -1,380,000 | 0.13% | 28,210,841 |
| 2008-03-17 | 2008-03-13 | 3.800 | 8,902,891 | +239,000 | 0.15% | 33,830,986 |
| 2008-03-14 | 2008-03-12 | 3.870 | 8,663,891 | -1,170,000 | 0.15% | 33,529,258 |
| 2008-03-13 | 2008-03-11 | 3.760 | 9,833,891 | +2,946,000 | 0.17% | 36,975,430 |
| 2008-03-12 | 2008-03-10 | 3.820 | 6,887,891 | +336,000 | 0.12% | 26,311,744 |
| 2008-03-11 | 2008-03-07 | 3.800 | 6,551,891 | +800,000 | 0.11% | 24,897,186 |
| 2008-03-10 | 2008-03-06 | 3.860 | 5,751,891 | -286,903 | 0.10% | 22,202,299 |
| 2008-03-07 | 2008-03-05 | 3.860 | 6,038,794 | +479,000 | 0.10% | 23,309,745 |
| 2008-03-06 | 2008-03-04 | 3.900 | 5,559,794 | +609,000 | 0.10% | 21,683,197 |
| 2008-03-05 | 2008-03-03 | 3.930 | 4,950,794 | -1,110,000 | 0.09% | 19,456,620 |
| 2008-03-04 | 2008-02-29 | 3.970 | 6,060,794 | +896,000 | 0.11% | 24,061,352 |
| 2008-03-03 | 2008-02-28 | 4.000 | 5,164,794 | -105,000 | 0.09% | 20,659,176 |
| 2008-02-29 | 2008-02-27 | 3.990 | 5,269,794 | -1,121,000 | 0.09% | 21,026,478 |
| 2008-02-28 | 2008-02-26 | 3.950 | 6,390,794 | -674,000 | 0.11% | 25,243,636 |
| 2008-02-27 | 2008-02-25 | 3.950 | 7,064,794 | -486,000 | 0.12% | 27,905,936 |
| 2008-02-26 | 2008-02-22 | 3.990 | 7,550,794 | -385,000 | 0.13% | 30,127,668 |
| 2008-02-25 | 2008-02-21 | 4.040 | 7,935,794 | +1,100,000 | 0.14% | 32,060,608 |
| 2008-02-22 | 2008-02-20 | 4.040 | 6,835,794 | +13,000 | 0.12% | 27,616,608 |
| 2008-02-21 | 2008-02-19 | 4.100 | 6,822,794 | -1,685,000 | 0.12% | 27,973,455 |
| 2008-02-19 | 2008-02-15 | 3.930 | 8,507,794 | +1,143,000 | 0.15% | 33,435,630 |
| 2008-02-18 | 2008-02-14 | 4.090 | 7,364,794 | +7,364,794 | 0.13% | 30,122,007 |
| 2008-02-12 | 2008-02-06 | 4.120 | 0 | -77,000 | ||
| 2008-02-11 | 2008-02-04 | 4.330 | 77,000 | -6,000 | 0.00% | 333,410 |
| 2008-02-05 | 2008-02-01 | 4.300 | 83,000 | +83,000 | 0.00% | 356,900 |
| 2007-06-26 | 2007-06-22 | 6.690 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy