History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-19 | 2009-01-15 | 153.500 | 0 | +0 | ||
| 2009-01-16 | 2009-01-14 | 153.500 | 0 | -19,610 | ||
| 2009-01-13 | 2009-01-09 | 153.500 | 19,610 | +16,410 | 0.01% | 3,010,135 |
| 2009-01-08 | 2009-01-06 | 153.500 | 3,200 | -472 | 0.00% | 491,200 |
| 2008-12-19 | 2008-12-17 | 153.500 | 3,672 | -16,410 | 0.00% | 563,652 |
| 2008-11-21 | 2008-11-19 | 153.500 | 20,082 | -1,800 | 0.01% | 3,082,587 |
| 2008-11-18 | 2008-11-14 | 153.500 | 21,882 | +3,600 | 0.01% | 3,358,887 |
| 2008-10-29 | 2008-10-27 | 153.500 | 18,282 | +3,200 | 0.01% | 2,806,287 |
| 2008-10-28 | 2008-10-24 | 153.000 | 15,082 | +500 | 0.01% | 2,307,546 |
| 2008-10-27 | 2008-10-23 | 155.900 | 14,582 | +1,000 | 0.01% | 2,273,334 |
| 2008-10-24 | 2008-10-22 | 155.800 | 13,582 | -1,141,709 | 0.01% | 2,116,076 |
| 2008-10-23 | 2008-10-21 | 155.800 | 1,155,291 | +100,000 | 0.50% | 179,994,338 |
| 2008-10-22 | 2008-10-20 | 155.800 | 1,055,291 | +100 | 0.45% | 164,414,338 |
| 2008-10-21 | 2008-10-17 | 155.700 | 1,055,191 | -3,800 | 0.45% | 164,293,239 |
| 2008-10-20 | 2008-10-16 | 155.900 | 1,058,991 | +2,400 | 0.46% | 165,096,697 |
| 2008-10-17 | 2008-10-15 | 155.700 | 1,056,591 | -41,000 | 0.46% | 164,511,219 |
| 2008-10-16 | 2008-10-14 | 155.700 | 1,097,591 | -542,500 | 0.47% | 170,894,919 |
| 2008-10-15 | 2008-10-13 | 155.800 | 1,640,091 | +1,900 | 0.71% | 255,526,178 |
| 2008-10-14 | 2008-10-10 | 155.500 | 1,638,191 | -43,800 | 0.71% | 254,738,700 |
| 2008-10-13 | 2008-10-09 | 155.600 | 1,681,991 | -52,400 | 0.72% | 261,717,800 |
| 2008-10-10 | 2008-10-08 | 155.600 | 1,734,391 | +437,100 | 0.75% | 269,871,240 |
| 2008-10-09 | 2008-10-06 | 155.500 | 1,297,291 | +400 | 0.56% | 201,728,750 |
| 2008-10-08 | 2008-10-03 | 155.400 | 1,296,891 | -6,336,700 | 0.56% | 201,536,861 |
| 2008-10-06 | 2008-10-02 | 155.400 | 7,633,591 | -5,142,886 | 3.29% | 1,186,260,041 |
| 2008-10-03 | 2008-09-30 | 155.100 | 12,776,477 | +356,700 | 5.50% | 1,981,631,583 |
| 2008-10-02 | 2008-09-29 | 146.000 | 12,419,777 | +3,072,100 | 5.35% | 1,813,287,442 |
| 2008-09-30 | 2008-09-26 | 145.000 | 9,347,677 | +38,100 | 4.03% | 1,355,413,165 |
| 2008-09-29 | 2008-09-25 | 138.000 | 9,309,577 | +556,900 | 4.01% | 1,284,721,626 |
| 2008-09-26 | 2008-09-24 | 140.000 | 8,752,677 | -917,600 | 3.77% | 1,225,374,780 |
| 2008-09-25 | 2008-09-23 | 134.200 | 9,670,277 | +275,500 | 4.16% | 1,297,751,173 |
| 2008-09-24 | 2008-09-22 | 135.500 | 9,394,777 | -369,000 | 4.05% | 1,272,992,284 |
| 2008-09-23 | 2008-09-19 | 132.500 | 9,763,777 | +163,720 | 4.21% | 1,293,700,452 |
| 2008-09-22 | 2008-09-18 | 129.000 | 9,600,057 | +492,800 | 4.13% | 1,238,407,353 |
| 2008-09-19 | 2008-09-17 | 133.800 | 9,107,257 | -417,400 | 3.92% | 1,218,550,987 |
| 2008-09-18 | 2008-09-16 | 137.700 | 9,524,657 | +178,100 | 4.10% | 1,311,545,269 |
| 2008-09-17 | 2008-09-12 | 147.000 | 9,346,557 | -236,700 | 4.03% | 1,373,943,879 |
| 2008-09-16 | 2008-09-11 | 144.200 | 9,583,257 | -2,700 | 4.13% | 1,381,905,659 |
| 2008-09-12 | 2008-09-10 | 144.000 | 9,585,957 | -1,600 | 4.13% | 1,380,377,808 |
| 2008-09-11 | 2008-09-09 | 146.500 | 9,587,557 | -9,900 | 4.13% | 1,404,577,100 |
| 2008-09-10 | 2008-09-08 | 145.000 | 9,597,457 | -1,500 | 4.13% | 1,391,631,265 |
| 2008-09-09 | 2008-09-05 | 146.000 | 9,598,957 | -26,700 | 4.13% | 1,401,447,722 |
| 2008-09-08 | 2008-09-04 | 146.500 | 9,625,657 | +2,400 | 4.15% | 1,410,158,750 |
| 2008-09-05 | 2008-09-03 | 146.900 | 9,623,257 | +8,000 | 4.14% | 1,413,656,453 |
| 2008-09-04 | 2008-09-02 | 143.900 | 9,615,257 | +19,300 | 4.14% | 1,383,635,482 |
| 2008-09-03 | 2008-09-01 | 145.000 | 9,595,957 | -20,300 | 4.13% | 1,391,413,765 |
| 2008-09-02 | 2008-08-29 | 149.000 | 9,616,257 | -412,200 | 4.14% | 1,432,822,293 |
| 2008-09-01 | 2008-08-28 | 150.700 | 10,028,457 | -4,800 | 4.32% | 1,511,288,470 |
| 2008-08-29 | 2008-08-27 | 151.700 | 10,033,257 | +3,900 | 4.32% | 1,522,045,087 |
| 2008-08-28 | 2008-08-26 | 151.900 | 10,029,357 | -22,600 | 4.32% | 1,523,459,328 |
| 2008-08-27 | 2008-08-25 | 151.800 | 10,051,957 | -50,300 | 4.33% | 1,525,887,073 |
| 2008-08-26 | 2008-08-21 | 152.100 | 10,102,257 | +7,100 | 4.35% | 1,536,553,290 |
| 2008-08-25 | 2008-08-20 | 152.500 | 10,095,157 | +34,200 | 4.35% | 1,539,511,442 |
| 2008-08-21 | 2008-08-19 | 152.500 | 10,060,957 | +5,800 | 4.33% | 1,534,295,942 |
| 2008-08-20 | 2008-08-18 | 152.600 | 10,055,157 | -105,000 | 4.33% | 1,534,416,958 |
| 2008-08-19 | 2008-08-15 | 153.100 | 10,160,157 | -437,700 | 4.38% | 1,555,520,037 |
| 2008-08-18 | 2008-08-14 | 152.900 | 10,597,857 | +148,000 | 4.56% | 1,620,412,335 |
| 2008-08-15 | 2008-08-13 | 153.400 | 10,449,857 | -270,300 | 4.50% | 1,603,008,064 |
| 2008-08-14 | 2008-08-12 | 154.000 | 10,720,157 | -294,400 | 4.62% | 1,650,904,178 |
| 2008-08-13 | 2008-08-11 | 153.700 | 11,014,557 | -324,500 | 4.74% | 1,692,937,411 |
| 2008-08-12 | 2008-08-08 | 153.000 | 11,339,057 | -153,200 | 4.88% | 1,734,875,721 |
| 2008-08-11 | 2008-08-07 | 153.100 | 11,492,257 | -52,500 | 4.95% | 1,759,464,547 |
| 2008-08-08 | 2008-08-05 | 153.400 | 11,544,757 | +16,000 | 4.97% | 1,770,965,724 |
| 2008-08-07 | 2008-08-04 | 153.300 | 11,528,757 | +29,100 | 4.97% | 1,767,358,448 |
| 2008-08-05 | 2008-08-01 | 153.200 | 11,499,657 | +500 | 4.95% | 1,761,747,452 |
| 2008-08-04 | 2008-07-31 | 153.100 | 11,499,157 | -297,900 | 4.95% | 1,760,520,937 |
| 2008-08-01 | 2008-07-30 | 153.500 | 11,797,057 | -7,600 | 5.08% | 1,810,848,250 |
| 2008-07-31 | 2008-07-29 | 153.400 | 11,804,657 | +30,900 | 5.08% | 1,810,834,384 |
| 2008-07-30 | 2008-07-28 | 153.100 | 11,773,757 | -7,903 | 5.07% | 1,802,562,197 |
| 2008-07-29 | 2008-07-25 | 153.200 | 11,781,660 | +24,403 | 5.07% | 1,804,950,312 |
| 2008-07-28 | 2008-07-24 | 153.100 | 11,757,257 | -78,900 | 5.06% | 1,800,036,047 |
| 2008-07-25 | 2008-07-23 | 152.900 | 11,836,157 | -715,100 | 5.10% | 1,809,748,405 |
| 2008-07-24 | 2008-07-22 | 152.900 | 12,551,257 | +43,500 | 5.41% | 1,919,087,195 |
| 2008-07-23 | 2008-07-21 | 153.000 | 12,507,757 | -1,800 | 5.39% | 1,913,686,821 |
| 2008-07-22 | 2008-07-18 | 152.900 | 12,509,557 | +17,300 | 5.39% | 1,912,711,265 |
| 2008-07-21 | 2008-07-17 | 152.900 | 12,492,257 | +291,700 | 5.38% | 1,910,066,095 |
| 2008-07-18 | 2008-07-16 | 153.100 | 12,200,557 | +215,700 | 5.25% | 1,867,905,277 |
| 2008-07-17 | 2008-07-15 | 153.802 | 11,984,857 | -79,100 | 5.16% | 1,843,290,615 |
| 2008-07-16 | 2008-07-14 | 153.802 | 12,063,957 | -58,831 | 5.20% | 1,855,456,325 |
| 2008-07-15 | 2008-07-11 | 154.002 | 12,122,788 | +5,881 | 5.24% | 1,866,937,120 |
| 2008-07-14 | 2008-07-10 | 153.802 | 12,116,907 | +43,059 | 5.24% | 1,863,600,121 |
| 2008-07-11 | 2008-07-09 | 153.701 | 12,073,848 | -33,590 | 5.22% | 1,855,766,241 |
| 2008-07-10 | 2008-07-08 | 153.902 | 12,107,438 | -402,284 | 5.23% | 1,863,358,479 |
| 2008-07-09 | 2008-07-07 | 153.601 | 12,509,722 | -96,484 | 5.41% | 1,921,505,580 |
| 2008-07-08 | 2008-07-04 | 153.400 | 12,606,206 | +154,095 | 5.45% | 1,933,796,125 |
| 2008-07-07 | 2008-07-03 | 153.701 | 12,452,111 | -644,192 | 5.38% | 1,913,905,759 |
| 2008-07-04 | 2008-07-02 | 153.802 | 13,096,303 | +66,084 | 5.66% | 2,014,232,829 |
| 2008-07-03 | 2008-06-30 | 153.400 | 13,030,219 | -118,313 | 5.63% | 1,998,839,858 |
| 2008-07-02 | 2008-06-27 | 153.099 | 13,148,532 | +187,786 | 5.68% | 2,013,031,644 |
| 2008-06-30 | 2008-06-26 | 152.999 | 12,960,746 | -165,359 | 5.60% | 1,982,981,415 |
| 2008-06-27 | 2008-06-25 | 153.099 | 13,126,105 | -498 | 5.67% | 2,009,598,085 |
| 2008-06-26 | 2008-06-24 | 153.300 | 13,126,603 | -95,488 | 5.67% | 2,012,308,240 |
| 2008-06-25 | 2008-06-23 | 152.999 | 13,222,091 | +374,674 | 5.71% | 2,022,966,943 |
| 2008-06-24 | 2008-06-20 | 152.698 | 12,847,417 | -111,236 | 5.55% | 1,961,775,352 |
| 2008-06-23 | 2008-06-19 | 152.899 | 12,958,653 | -15,250 | 5.60% | 1,981,361,082 |
| 2008-06-20 | 2008-06-18 | 153.200 | 12,973,903 | -426,804 | 5.61% | 1,987,597,694 |
| 2008-06-19 | 2008-06-17 | 153.099 | 13,400,707 | -1,937,958 | 5.79% | 2,051,639,472 |
| 2008-06-18 | 2008-06-16 | 153.300 | 15,338,665 | +113,986 | 6.63% | 2,351,417,344 |
| 2008-06-17 | 2008-06-13 | 153.300 | 15,224,679 | +8,723,296 | 6.58% | 2,333,943,291 |
| 2008-06-16 | 2008-06-12 | 153.501 | 6,501,383 | -287,160 | 2.81% | 997,966,545 |
| 2008-06-13 | 2008-06-11 | 153.400 | 6,788,543 | +135,656 | 2.93% | 1,041,364,718 |
| 2008-06-12 | 2008-06-10 | 153.501 | 6,652,887 | -88,112 | 2.87% | 1,021,222,508 |
| 2008-06-11 | 2008-06-06 | 153.802 | 6,740,999 | -113,030 | 2.91% | 1,036,776,675 |
| 2008-06-10 | 2008-06-05 | 153.902 | 6,854,029 | +208,219 | 2.96% | 1,054,848,520 |
| 2008-06-06 | 2008-06-04 | 154.404 | 6,645,810 | -44,853 | 2.87% | 1,026,136,985 |
| 2008-06-05 | 2008-06-03 | 153.200 | 6,690,663 | -160,874 | 2.89% | 1,025,007,382 |
| 2008-06-02 | 2008-05-29 | 147.882 | 6,851,537 | +45,152 | 2.96% | 1,013,221,255 |
| 2008-05-30 | 2008-05-28 | 144.873 | 6,806,385 | -45,949 | 2.94% | 986,058,100 |
| 2008-05-29 | 2008-05-27 | 150.190 | 6,852,334 | -73,659 | 2.96% | 1,029,151,057 |
| 2008-05-28 | 2008-05-26 | 149.989 | 6,925,993 | +131,370 | 2.99% | 1,038,824,160 |
| 2008-05-27 | 2008-05-23 | 152.798 | 6,794,623 | -24,520 | 2.94% | 1,038,207,278 |
| 2008-05-26 | 2008-05-22 | 149.789 | 6,819,143 | +25,516 | 2.95% | 1,021,429,523 |
| 2008-05-23 | 2008-05-21 | 150.992 | 6,793,627 | +9,669 | 2.94% | 1,025,786,547 |
| 2008-05-22 | 2008-05-20 | 153.400 | 6,783,958 | +89,507 | 2.93% | 1,040,661,377 |
| 2008-05-21 | 2008-05-19 | 151.293 | 6,694,451 | -106,352 | 2.89% | 1,012,826,624 |
| 2008-05-20 | 2008-05-16 | 155.106 | 6,800,803 | +12,060 | 2.94% | 1,054,844,602 |
| 2008-05-19 | 2008-05-15 | 144.170 | 6,788,743 | +3,788 | 2.93% | 978,734,589 |
| 2008-05-16 | 2008-05-14 | 145.976 | 6,784,955 | +23,623 | 2.93% | 990,441,355 |
| 2008-05-15 | 2008-05-13 | 141.762 | 6,761,332 | +398 | 2.92% | 958,502,443 |
| 2008-05-14 | 2008-05-09 | 140.057 | 6,760,934 | +1,396 | 2.92% | 946,914,824 |
| 2008-05-13 | 2008-05-08 | 139.355 | 6,759,538 | +6,578 | 2.92% | 941,972,144 |
| 2008-05-09 | 2008-05-07 | 137.348 | 6,752,960 | -996 | 2.92% | 927,505,356 |
| 2008-05-08 | 2008-05-06 | 138.452 | 6,753,956 | -3,489 | 2.92% | 935,095,817 |
| 2008-05-07 | 2008-05-05 | 138.953 | 6,757,445 | -49,837 | 2.92% | 938,968,653 |
| 2008-05-06 | 2008-05-02 | 136.545 | 6,807,282 | +15,450 | 2.94% | 929,502,726 |
| 2008-05-05 | 2008-04-30 | 140.960 | 6,791,832 | +21,130 | 2.93% | 957,374,950 |
| 2008-05-02 | 2008-04-29 | 143.267 | 6,770,702 | -1,794 | 2.93% | 970,020,042 |
| 2008-04-30 | 2008-04-28 | 138.652 | 6,772,496 | -10,809,030 | 2.93% | 939,021,640 |
| 2008-04-29 | 2008-04-25 | 135.442 | 17,581,526 | +118,014 | 7.60% | 2,381,272,718 |
| 2008-04-28 | 2008-04-24 | 134.539 | 17,463,512 | +9,469 | 7.55% | 2,349,520,104 |
| 2008-04-25 | 2008-04-23 | 133.435 | 17,454,043 | +14,253 | 7.54% | 2,328,983,883 |
| 2008-04-24 | 2008-04-22 | 137.147 | 17,439,790 | -285,466 | 7.54% | 2,391,820,403 |
| 2008-04-23 | 2008-04-21 | 140.458 | 17,725,256 | -184,296 | 7.66% | 2,489,656,049 |
| 2008-04-22 | 2008-04-18 | 137.248 | 17,909,552 | +517,506 | 7.74% | 2,458,043,817 |
| 2008-04-21 | 2008-04-17 | 141.060 | 17,392,046 | -432,983 | 7.51% | 2,453,323,375 |
| 2008-04-18 | 2008-04-16 | 141.963 | 17,825,029 | -33,839 | 7.70% | 2,530,495,012 |
| 2008-04-17 | 2008-04-15 | 143.584 | 17,858,868 | +11,064 | 7.72% | 2,564,254,341 |
| 2008-04-16 | 2008-04-14 | 142.063 | 17,847,804 | +202,576 | 7.71% | 2,535,518,840 |
| 2008-04-15 | 2008-04-11 | 142.976 | 17,645,228 | +218,735 | 7.71% | 2,522,843,471 |
| 2008-04-14 | 2008-04-10 | 145.815 | 17,426,493 | -105,818 | 7.61% | 2,541,047,602 |
| 2008-04-11 | 2008-04-09 | 137.906 | 17,532,311 | -20,808 | 7.66% | 2,417,809,017 |
| 2008-04-10 | 2008-04-08 | 135.878 | 17,553,119 | +119,091 | 7.67% | 2,385,080,349 |
| 2008-04-09 | 2008-04-07 | 131.518 | 17,434,028 | +268,241 | 7.61% | 2,292,881,625 |
| 2008-04-08 | 2008-04-03 | 132.836 | 17,165,787 | -159,662 | 7.50% | 2,280,231,462 |
| 2008-04-07 | 2008-04-02 | 133.039 | 17,325,449 | +15,958,952 | 7.57% | 2,304,953,945 |
| 2008-04-03 | 2008-04-01 | 132.329 | 1,366,497 | -681,647 | 0.60% | 180,826,932 |
| 2008-04-02 | 2008-03-31 | 137.602 | 2,048,144 | -5,129 | 0.89% | 281,828,075 |
| 2008-04-01 | 2008-03-28 | 119.856 | 2,053,273 | +8,876 | 0.90% | 246,098,004 |
| 2008-03-31 | 2008-03-27 | 120.668 | 2,044,397 | -65,581 | 0.89% | 246,692,596 |
| 2008-03-28 | 2008-03-26 | 116.612 | 2,109,978 | -71,399 | 0.92% | 246,047,913 |
| 2008-03-27 | 2008-03-25 | 115.395 | 2,181,377 | -156,113 | 0.95% | 251,719,529 |
| 2008-03-26 | 2008-03-20 | 115.598 | 2,337,490 | -22,484 | 1.02% | 270,208,204 |
| 2008-03-25 | 2008-03-19 | 103.936 | 2,359,974 | +282,441 | 1.03% | 245,287,266 |
| 2008-03-20 | 2008-03-18 | 95.013 | 2,077,533 | -33,826 | 0.91% | 197,392,860 |
| 2008-03-19 | 2008-03-17 | 98.258 | 2,111,359 | +26,627 | 0.92% | 207,457,805 |
| 2008-03-17 | 2008-03-13 | 84.974 | 2,084,732 | -3,994 | 0.91% | 177,148,782 |
| 2008-03-14 | 2008-03-12 | 84.772 | 2,088,726 | +15,089 | 0.91% | 177,064,570 |
| 2008-03-13 | 2008-03-11 | 80.056 | 2,073,637 | -38,461 | 0.91% | 166,007,912 |
| 2008-03-12 | 2008-03-10 | 81.020 | 2,112,098 | +35,897 | 0.92% | 171,121,573 |
| 2008-03-11 | 2008-03-07 | 85.076 | 2,076,201 | +41,123 | 0.91% | 176,634,395 |
| 2008-03-10 | 2008-03-06 | 86.090 | 2,035,078 | -62,030 | 0.89% | 175,199,422 |
| 2008-03-07 | 2008-03-05 | 90.906 | 2,097,108 | -33,826 | 0.92% | 190,640,430 |
| 2008-03-05 | 2008-03-03 | 97.802 | 2,130,934 | +197 | 0.93% | 208,408,846 |
| 2008-03-04 | 2008-02-29 | 98.157 | 2,130,737 | -4,043 | 0.93% | 209,145,788 |
| 2008-03-03 | 2008-02-28 | 97.143 | 2,134,780 | -74,950 | 0.93% | 207,377,939 |
| 2008-02-29 | 2008-02-27 | 97.396 | 2,209,730 | +26,232 | 0.97% | 215,218,946 |
| 2008-02-28 | 2008-02-26 | 96.940 | 2,183,498 | +96,153 | 0.95% | 211,667,709 |
| 2008-02-27 | 2008-02-25 | 97.345 | 2,087,345 | -1,542,287 | 0.91% | 203,193,302 |
| 2008-02-26 | 2008-02-22 | 94.962 | 3,629,632 | +78,895 | 1.59% | 344,678,580 |
| 2008-02-25 | 2008-02-21 | 95.723 | 3,550,737 | +29,585 | 1.55% | 339,886,894 |
| 2008-02-22 | 2008-02-20 | 96.534 | 3,521,152 | -38,559 | 1.54% | 339,911,329 |
| 2008-02-21 | 2008-02-19 | 96.636 | 3,559,711 | -30,967 | 1.55% | 343,994,548 |
| 2008-02-20 | 2008-02-18 | 99.931 | 3,590,678 | -5,363,042 | 1.57% | 358,820,303 |
| 2008-02-19 | 2008-02-15 | 98.207 | 8,953,720 | +34,516 | 3.91% | 879,320,206 |
| 2008-02-18 | 2008-02-14 | 98.917 | 8,919,204 | +8,919,204 | 3.90% | 882,261,422 |
| 2007-06-26 | 2007-06-22 | 80.300 | 0 |
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