History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-03-18 | 13.300 | 0 | +0 | ||
| 2009-03-19 | 2009-03-17 | 13.300 | 0 | -385,502 | ||
| 2009-03-13 | 2009-03-11 | 13.300 | 385,502 | +290,500 | 0.10% | 5,127,177 |
| 2009-03-11 | 2009-03-09 | 13.300 | 95,002 | +2 | 0.02% | 1,263,527 |
| 2009-02-27 | 2009-02-25 | 13.220 | 95,000 | +16,000 | 0.02% | 1,255,900 |
| 2009-02-26 | 2009-02-24 | 13.180 | 79,000 | +16,000 | 0.02% | 1,041,220 |
| 2009-02-25 | 2009-02-23 | 13.180 | 63,000 | +25,000 | 0.02% | 830,340 |
| 2009-02-24 | 2009-02-20 | 13.180 | 38,000 | -256,500 | 0.01% | 500,840 |
| 2009-02-23 | 2009-02-19 | 13.180 | 294,500 | +18,000 | 0.07% | 3,881,510 |
| 2009-02-20 | 2009-02-18 | 13.180 | 276,500 | +203,000 | 0.07% | 3,644,270 |
| 2009-02-10 | 2009-02-06 | 13.120 | 73,500 | +12,000 | 0.02% | 964,320 |
| 2009-02-09 | 2009-02-05 | 13.100 | 61,500 | +43,500 | 0.02% | 805,650 |
| 2009-01-30 | 2009-01-23 | 12.960 | 18,000 | -406,624 | 0.00% | 233,280 |
| 2009-01-29 | 2009-01-22 | 12.980 | 424,624 | +423,624 | 0.11% | 5,511,620 |
| 2009-01-23 | 2009-01-21 | 13.020 | 1,000 | -16,000 | 0.00% | 13,020 |
| 2009-01-22 | 2009-01-20 | 12.920 | 17,000 | -17,000 | 0.00% | 219,640 |
| 2009-01-21 | 2009-01-19 | 12.960 | 34,000 | +17,000 | 0.01% | 440,640 |
| 2009-01-20 | 2009-01-16 | 13.000 | 17,000 | -17,000 | 0.00% | 221,000 |
| 2009-01-19 | 2009-01-15 | 12.940 | 34,000 | -606,357 | 0.01% | 439,960 |
| 2009-01-16 | 2009-01-14 | 12.900 | 640,357 | -913,803 | 0.16% | 8,260,605 |
| 2009-01-15 | 2009-01-13 | 12.880 | 1,554,160 | -878,840 | 0.39% | 20,017,581 |
| 2009-01-14 | 2009-01-12 | 12.900 | 2,433,000 | +511,000 | 0.61% | 31,385,700 |
| 2009-01-13 | 2009-01-09 | 12.880 | 1,922,000 | -2,150,000 | 0.48% | 24,755,360 |
| 2009-01-12 | 2009-01-08 | 12.900 | 4,072,000 | -111,112 | 1.02% | 52,528,800 |
| 2009-01-09 | 2009-01-07 | 13.010 | 4,183,112 | -444,162 | 1.05% | 54,423,097 |
| 2009-01-08 | 2009-01-06 | 12.970 | 4,627,274 | +820,019 | 1.16% | 60,015,923 |
| 2009-01-07 | 2009-01-05 | 12.950 | 3,807,255 | -499,127 | 0.96% | 49,303,805 |
| 2009-01-05 | 2008-12-31 | 12.850 | 4,306,382 | +499,127 | 1.09% | 55,335,174 |
| 2009-01-02 | 2008-12-29 | 12.769 | 3,807,255 | -489,651 | 0.96% | 48,615,845 |
| 2008-12-29 | 2008-12-22 | 8.161 | 4,296,906 | +987,722 | 1.08% | 35,069,143 |
| 2008-12-22 | 2008-12-18 | 8.161 | 3,309,184 | -1,275,061 | 0.83% | 27,007,863 |
| 2008-12-19 | 2008-12-17 | 8.161 | 4,584,245 | -1,386,306 | 1.16% | 37,414,257 |
| 2008-12-17 | 2008-12-15 | 8.161 | 5,970,551 | +3,984 | 1.50% | 48,728,576 |
| 2008-12-16 | 2008-12-12 | 8.161 | 5,966,567 | +32,873 | 1.50% | 48,696,060 |
| 2008-12-12 | 2008-12-10 | 8.131 | 5,933,694 | -238,078 | 1.50% | 48,249,067 |
| 2008-12-11 | 2008-12-09 | 7.880 | 6,171,772 | -259,993 | 1.56% | 48,636,049 |
| 2008-12-10 | 2008-12-08 | 7.730 | 6,431,765 | -3,985 | 1.62% | 49,716,398 |
| 2008-12-09 | 2008-12-05 | 7.489 | 6,435,750 | -7,969 | 1.62% | 48,196,639 |
| 2008-11-14 | 2008-11-12 | 7.941 | 6,443,719 | +548,875 | 1.62% | 51,167,222 |
| 2008-11-12 | 2008-11-10 | 8.232 | 5,894,844 | -19,923 | 1.49% | 48,524,931 |
| 2008-10-30 | 2008-10-28 | 6.324 | 5,914,767 | -11,954 | 1.49% | 37,407,351 |
| 2008-10-27 | 2008-10-23 | 7.730 | 5,926,721 | +99,614 | 1.49% | 45,812,497 |
| 2008-10-15 | 2008-10-13 | 8.583 | 5,827,107 | +297,847 | 1.47% | 50,014,723 |
| 2008-10-14 | 2008-10-10 | 8.633 | 5,529,260 | +72,718 | 1.39% | 47,735,802 |
| 2008-10-09 | 2008-10-06 | 10.139 | 5,456,542 | -1,766,160 | 1.37% | 55,324,518 |
| 2008-10-06 | 2008-10-02 | 11.083 | 7,222,702 | +49,807 | 1.82% | 80,047,455 |
| 2008-10-03 | 2008-09-30 | 11.223 | 7,172,895 | +2,320,687 | 1.81% | 80,503,551 |
| 2008-10-02 | 2008-09-29 | 11.043 | 4,852,208 | +66,742 | 1.22% | 53,581,005 |
| 2008-09-29 | 2008-09-25 | 11.725 | 4,785,466 | -97,622 | 1.21% | 56,110,719 |
| 2008-09-26 | 2008-09-24 | 11.725 | 4,883,088 | -29,884 | 1.23% | 57,255,360 |
| 2008-09-25 | 2008-09-23 | 11.203 | 4,912,972 | -17,931 | 1.24% | 55,041,118 |
| 2008-09-24 | 2008-09-22 | 11.545 | 4,930,903 | -29,884 | 1.24% | 56,925,003 |
| 2008-09-22 | 2008-09-18 | 10.741 | 4,960,787 | -78,695 | 1.25% | 53,286,000 |
| 2008-09-19 | 2008-09-17 | 12.006 | 5,039,482 | -102,603 | 1.27% | 60,505,637 |
| 2008-09-18 | 2008-09-16 | 12.348 | 5,142,085 | -119,537 | 1.30% | 63,492,602 |
| 2008-09-17 | 2008-09-12 | 13.713 | 5,261,622 | -63,753 | 1.33% | 72,152,121 |
| 2008-09-16 | 2008-09-11 | 13.713 | 5,325,375 | -79,691 | 1.34% | 73,026,360 |
| 2008-09-12 | 2008-09-10 | 14.175 | 5,405,066 | -79,692 | 1.36% | 76,615,115 |
| 2008-09-11 | 2008-09-09 | 14.998 | 5,484,758 | -99,614 | 1.38% | 82,259,644 |
| 2008-09-10 | 2008-09-08 | 15.179 | 5,584,372 | -99,614 | 1.41% | 84,762,721 |
| 2008-09-09 | 2008-09-05 | 15.339 | 5,683,986 | -99,614 | 1.43% | 87,187,678 |
| 2008-09-08 | 2008-09-04 | 15.861 | 5,783,600 | -60,765 | 1.46% | 91,734,795 |
| 2008-09-05 | 2008-09-03 | 16.203 | 5,844,365 | -235,089 | 1.47% | 94,693,381 |
| 2008-09-04 | 2008-09-02 | 15.861 | 6,079,454 | -226,125 | 1.53% | 96,427,392 |
| 2008-09-03 | 2008-09-01 | 16.785 | 6,305,579 | -16,934 | 1.59% | 105,837,605 |
| 2008-09-02 | 2008-08-29 | 17.106 | 6,322,513 | -49,807 | 1.59% | 108,152,878 |
| 2008-09-01 | 2008-08-28 | 16.925 | 6,372,320 | -103,599 | 1.61% | 107,853,416 |
| 2008-08-29 | 2008-08-27 | 16.182 | 6,475,919 | -88,657 | 1.63% | 104,796,120 |
| 2008-08-28 | 2008-08-26 | 17.017 | 6,564,576 | -59,768 | 1.65% | 111,706,810 |
| 2008-08-27 | 2008-08-25 | 16.934 | 6,624,344 | +72,305 | 1.67% | 112,177,980 |
| 2008-08-26 | 2008-08-21 | 16.769 | 6,552,039 | +14,562 | 1.69% | 109,873,713 |
| 2008-08-25 | 2008-08-20 | 17.305 | 6,537,477 | +5,825 | 1.69% | 113,131,197 |
| 2008-08-21 | 2008-08-19 | 17.202 | 6,531,652 | -3,884 | 1.69% | 112,357,595 |
| 2008-08-20 | 2008-08-18 | 17.635 | 6,535,536 | +5,825 | 1.69% | 115,251,848 |
| 2008-08-19 | 2008-08-15 | 17.820 | 6,529,711 | -3,883 | 1.69% | 116,359,806 |
| 2008-08-18 | 2008-08-14 | 17.820 | 6,533,594 | -13,591 | 1.69% | 116,429,002 |
| 2008-08-15 | 2008-08-13 | 17.264 | 6,547,185 | -14,563 | 1.69% | 113,029,434 |
| 2008-08-14 | 2008-08-12 | 18.706 | 6,561,748 | -2,912 | 1.70% | 122,743,448 |
| 2008-08-13 | 2008-08-11 | 19.077 | 6,564,660 | +8,737 | 1.70% | 125,232,239 |
| 2008-08-12 | 2008-08-08 | 19.489 | 6,555,923 | +971 | 1.70% | 127,766,766 |
| 2008-08-11 | 2008-08-07 | 19.818 | 6,554,952 | -3,883 | 1.69% | 129,908,483 |
| 2008-08-08 | 2008-08-05 | 20.107 | 6,558,835 | -16,504 | 1.70% | 131,877,117 |
| 2008-08-07 | 2008-08-04 | 20.704 | 6,575,339 | +10,679 | 1.70% | 136,137,300 |
| 2008-08-05 | 2008-08-01 | 20.601 | 6,564,660 | -34,949 | 1.70% | 135,239,999 |
| 2008-08-04 | 2008-07-31 | 20.601 | 6,599,609 | -39,804 | 1.71% | 135,959,991 |
| 2008-08-01 | 2008-07-30 | 20.756 | 6,639,413 | -11,650 | 1.72% | 137,805,852 |
| 2008-07-31 | 2008-07-29 | 20.601 | 6,651,063 | +6,796 | 1.72% | 137,020,006 |
| 2008-07-30 | 2008-07-28 | 20.807 | 6,644,267 | +4,854 | 1.72% | 138,248,801 |
| 2008-07-29 | 2008-07-25 | 21.219 | 6,639,413 | +23,300 | 1.72% | 140,883,402 |
| 2008-07-28 | 2008-07-24 | 20.653 | 6,616,113 | +971 | 1.71% | 136,640,744 |
| 2008-07-25 | 2008-07-23 | 20.704 | 6,615,142 | +22,328 | 1.71% | 136,961,390 |
| 2008-07-24 | 2008-07-22 | 19.839 | 6,592,814 | -48,541 | 1.70% | 130,794,666 |
| 2008-07-23 | 2008-07-21 | 19.798 | 6,641,355 | -55,336 | 1.72% | 131,484,029 |
| 2008-07-22 | 2008-07-18 | 19.406 | 6,696,691 | -262,120 | 1.73% | 129,958,319 |
| 2008-07-21 | 2008-07-17 | 19.283 | 6,958,811 | -295,129 | 1.80% | 134,184,951 |
| 2008-07-18 | 2008-07-16 | 20.169 | 7,253,940 | -63,103 | 1.88% | 146,301,767 |
| 2008-07-17 | 2008-07-15 | 20.756 | 7,317,043 | -6,795 | 1.89% | 151,870,556 |
| 2008-07-16 | 2008-07-14 | 22.970 | 7,323,838 | +74,752 | 1.89% | 168,231,191 |
| 2008-07-15 | 2008-07-11 | 23.846 | 7,249,086 | +70,870 | 1.87% | 172,861,061 |
| 2008-07-14 | 2008-07-10 | 23.691 | 7,178,216 | +145,622 | 1.86% | 170,062,001 |
| 2008-07-11 | 2008-07-09 | 23.897 | 7,032,594 | +9,709 | 1.82% | 168,060,812 |
| 2008-07-10 | 2008-07-08 | 23.382 | 7,022,885 | +99,994 | 1.82% | 164,211,792 |
| 2008-07-09 | 2008-07-07 | 23.588 | 6,922,891 | +54,365 | 1.79% | 163,299,894 |
| 2008-07-08 | 2008-07-04 | 23.691 | 6,868,526 | +82,520 | 1.78% | 162,725,011 |
| 2008-07-07 | 2008-07-03 | 22.404 | 6,786,006 | +76,694 | 1.75% | 152,032,496 |
| 2008-07-04 | 2008-07-02 | 23.125 | 6,709,312 | +31,066 | 1.73% | 155,151,958 |
| 2008-07-03 | 2008-06-30 | 24.000 | 6,678,246 | -28,153 | 1.73% | 160,280,711 |
| 2008-07-02 | 2008-06-27 | 24.206 | 6,706,399 | -89,315 | 1.73% | 162,337,995 |
| 2008-06-30 | 2008-06-26 | 24.206 | 6,795,714 | -22,329 | 1.76% | 164,499,992 |
| 2008-06-27 | 2008-06-25 | 23.794 | 6,818,043 | -2,913 | 1.76% | 162,231,298 |
| 2008-06-26 | 2008-06-24 | 21.219 | 6,820,956 | +116,498 | 1.76% | 144,735,610 |
| 2008-06-25 | 2008-06-23 | 21.580 | 6,704,458 | +87,374 | 1.73% | 144,680,709 |
| 2008-06-24 | 2008-06-20 | 21.322 | 6,617,084 | +128,148 | 1.71% | 141,091,197 |
| 2008-06-23 | 2008-06-19 | 22.043 | 6,488,936 | +170,863 | 1.68% | 143,037,592 |
| 2008-06-20 | 2008-06-18 | 22.507 | 6,318,073 | +112,615 | 1.63% | 142,199,807 |
| 2008-06-19 | 2008-06-17 | 22.404 | 6,205,458 | +108,731 | 1.60% | 139,026,000 |
| 2008-06-18 | 2008-06-16 | 21.477 | 6,096,727 | +82,520 | 1.58% | 130,938,009 |
| 2008-06-17 | 2008-06-13 | 21.374 | 6,014,207 | +15,533 | 1.56% | 128,546,246 |
| 2008-06-16 | 2008-06-12 | 20.704 | 5,998,674 | +52,424 | 1.55% | 124,197,898 |
| 2008-06-13 | 2008-06-11 | 22.198 | 5,946,250 | +111,644 | 1.54% | 131,993,749 |
| 2008-06-12 | 2008-06-10 | 23.279 | 5,834,606 | +376,677 | 1.51% | 135,825,996 |
| 2008-06-11 | 2008-06-06 | 23.640 | 5,457,929 | -151,448 | 1.41% | 129,024,890 |
| 2008-06-10 | 2008-06-05 | 23.691 | 5,609,377 | +269,887 | 1.45% | 132,894,006 |
| 2008-06-06 | 2008-06-04 | 22.507 | 5,339,490 | -787,332 | 1.38% | 120,175,004 |
| 2008-06-05 | 2008-06-03 | 21.940 | 6,126,822 | -119,410 | 1.58% | 134,424,303 |
| 2008-06-04 | 2008-06-02 | 21.168 | 6,246,232 | +11,650 | 1.61% | 132,218,694 |
| 2008-06-03 | 2008-05-30 | 21.631 | 6,234,582 | +317,456 | 1.61% | 134,861,990 |
| 2008-06-02 | 2008-05-29 | 21.322 | 5,917,126 | +354,348 | 1.53% | 126,166,510 |
| 2008-05-30 | 2008-05-28 | 22.919 | 5,562,778 | +72,812 | 1.44% | 127,492,510 |
| 2008-05-29 | 2008-05-27 | 23.588 | 5,489,966 | +133,972 | 1.42% | 129,499,492 |
| 2008-05-28 | 2008-05-26 | 22.816 | 5,355,994 | +24,271 | 1.38% | 122,201,557 |
| 2008-05-27 | 2008-05-23 | 21.631 | 5,331,723 | +194,163 | 1.38% | 115,331,994 |
| 2008-05-26 | 2008-05-22 | 22.146 | 5,137,560 | +23,300 | 1.33% | 113,777,999 |
| 2008-05-20 | 2008-05-16 | 21.477 | 5,114,260 | -29,125 | 1.32% | 109,837,791 |
| 2008-04-25 | 2008-04-23 | 17.367 | 5,143,385 | -26,212 | 1.33% | 89,324,281 |
| 2008-04-24 | 2008-04-22 | 16.955 | 5,169,597 | -40,774 | 1.34% | 87,649,501 |
| 2008-04-23 | 2008-04-21 | 17.202 | 5,210,371 | -971 | 1.35% | 89,628,896 |
| 2008-03-27 | 2008-03-25 | 15.822 | 5,211,342 | -18,446 | 1.35% | 82,452,479 |
| 2008-03-07 | 2008-03-05 | 16.481 | 5,229,788 | +162,127 | 1.35% | 86,192,007 |
| 2008-02-27 | 2008-02-25 | 15.369 | 5,067,661 | -5,825 | 1.31% | 77,882,396 |
| 2008-02-26 | 2008-02-22 | 15.451 | 5,073,486 | -3,883 | 1.31% | 78,389,998 |
| 2008-02-22 | 2008-02-20 | 15.533 | 5,077,369 | -16,504 | 1.31% | 78,868,394 |
| 2008-02-19 | 2008-02-15 | 15.822 | 5,093,873 | -44,658 | 1.32% | 80,593,915 |
| 2008-02-18 | 2008-02-14 | 15.781 | 5,138,531 | +5,138,531 | 1.33% | 81,088,762 |
| 2007-06-26 | 2007-06-22 | 18.761 | 0 |
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