History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-07-21 | 12.940 | 0 | +0 | ||
| 2010-07-22 | 2010-07-20 | 12.940 | 0 | -5,529,505 | ||
| 2010-07-19 | 2010-07-15 | 12.940 | 5,529,505 | +4,050,000 | 0.27% | 71,551,795 |
| 2010-07-16 | 2010-07-14 | 12.940 | 1,479,505 | -230,000 | 0.07% | 19,144,795 |
| 2010-07-15 | 2010-07-13 | 12.940 | 1,709,505 | -700,000 | 0.08% | 22,120,995 |
| 2010-07-14 | 2010-07-12 | 12.940 | 2,409,505 | +670,000 | 0.12% | 31,178,995 |
| 2010-07-13 | 2010-07-09 | 12.940 | 1,739,505 | -80,000 | 0.08% | 22,509,195 |
| 2010-07-12 | 2010-07-08 | 12.940 | 1,819,505 | +35,000 | 0.09% | 23,544,395 |
| 2010-07-09 | 2010-07-07 | 12.940 | 1,784,505 | +205,000 | 0.09% | 23,091,495 |
| 2010-07-08 | 2010-07-06 | 12.940 | 1,579,505 | -165,000 | 0.08% | 20,438,795 |
| 2010-07-07 | 2010-07-05 | 12.960 | 1,744,505 | +100,000 | 0.08% | 22,608,785 |
| 2010-07-06 | 2010-07-02 | 12.940 | 1,644,505 | -105,000 | 0.08% | 21,279,895 |
| 2010-07-02 | 2010-06-29 | 12.940 | 1,749,505 | +270,000 | 0.08% | 22,638,595 |
| 2010-06-24 | 2010-06-22 | 12.760 | 1,479,505 | +100,000 | 0.07% | 18,878,484 |
| 2010-06-15 | 2010-06-11 | 12.700 | 1,379,505 | -1,351 | 0.07% | 17,519,714 |
| 2010-05-31 | 2010-05-27 | 12.640 | 1,380,856 | +160,000 | 0.07% | 17,454,020 |
| 2010-05-28 | 2010-05-26 | 12.620 | 1,220,856 | +700,000 | 0.06% | 15,407,203 |
| 2010-05-27 | 2010-05-25 | 12.620 | 520,856 | +260,000 | 0.03% | 6,573,203 |
| 2010-05-26 | 2010-05-24 | 12.781 | 260,856 | +240,000 | 0.01% | 3,333,872 |
| 2010-05-25 | 2010-05-20 | 12.781 | 20,856 | +1,474 | 0.00% | 266,550 |
| 2010-05-18 | 2010-05-14 | 12.660 | 19,382 | -198,740 | 0.00% | 245,371 |
| 2010-05-14 | 2010-05-12 | 12.680 | 218,122 | +198,740 | 0.01% | 2,765,759 |
| 2010-05-13 | 2010-05-11 | 12.680 | 19,382 | -308,047 | 0.00% | 245,761 |
| 2010-05-12 | 2010-05-10 | 12.680 | 327,429 | +308,047 | 0.02% | 4,151,758 |
| 2010-05-11 | 2010-05-07 | 12.640 | 19,382 | -188,803 | 0.00% | 244,981 |
| 2010-05-10 | 2010-05-06 | 12.680 | 208,185 | +188,803 | 0.01% | 2,639,759 |
| 2010-05-07 | 2010-05-05 | 12.680 | 19,382 | -9,937 | 0.00% | 245,761 |
| 2010-05-06 | 2010-05-04 | 12.700 | 29,319 | +8,594 | 0.00% | 372,351 |
| 2010-05-05 | 2010-05-03 | 12.680 | 20,725 | -2,663,118 | 0.00% | 262,790 |
| 2010-05-04 | 2010-04-30 | 12.700 | 2,683,843 | +874,457 | 0.13% | 34,084,806 |
| 2010-05-03 | 2010-04-29 | 12.680 | 1,809,386 | -317,984 | 0.09% | 22,942,785 |
| 2010-04-30 | 2010-04-28 | 12.700 | 2,127,370 | +2,076,834 | 0.10% | 27,017,599 |
| 2010-03-24 | 2010-03-22 | 5.132 | 50,536 | -203,708 | 0.00% | 259,367 |
| 2010-03-17 | 2010-03-15 | 4.760 | 254,244 | +213,645 | 0.01% | 1,210,197 |
| 2010-03-16 | 2010-03-12 | 4.760 | 40,599 | -4,968 | 0.00% | 193,251 |
| 2010-03-11 | 2010-03-09 | 4.559 | 45,567 | +19,382 | 0.00% | 207,727 |
| 2009-12-29 | 2009-12-24 | 4.951 | 26,185 | +2,981 | 0.00% | 129,647 |
| 2009-12-15 | 2009-12-11 | 5.042 | 23,204 | +1,159 | 0.00% | 116,989 |
| 2009-12-09 | 2009-12-07 | 5.273 | 22,045 | +2,171 | 0.00% | 116,248 |
| 2009-11-18 | 2009-11-16 | 5.505 | 19,874 | -4,969 | 0.00% | 109,400 |
| 2009-11-13 | 2009-11-11 | 5.414 | 24,843 | -4,968 | 0.00% | 134,503 |
| 2009-11-11 | 2009-11-09 | 5.384 | 29,811 | +19,874 | 0.00% | 160,500 |
| 2009-10-19 | 2009-10-15 | 5.354 | 9,937 | -29,811 | 0.00% | 53,200 |
| 2009-10-09 | 2009-10-07 | 5.132 | 39,748 | +4,968 | 0.00% | 204,000 |
| 2009-10-08 | 2009-10-06 | 5.132 | 34,780 | -4,968 | 0.00% | 178,502 |
| 2009-10-06 | 2009-10-02 | 4.991 | 39,748 | +4,968 | 0.00% | 198,400 |
| 2009-09-28 | 2009-09-24 | 5.122 | 34,780 | +4,969 | 0.00% | 178,152 |
| 2009-09-14 | 2009-09-10 | 5.414 | 29,811 | +109 | 0.00% | 161,390 |
| 2009-07-30 | 2009-07-28 | 5.060 | 29,702 | -9,901 | 0.00% | 150,300 |
| 2009-07-16 | 2009-07-14 | 4.404 | 39,603 | -39,602 | 0.00% | 174,401 |
| 2009-06-29 | 2009-06-25 | 4.474 | 79,205 | +4,950 | 0.00% | 354,398 |
| 2009-06-16 | 2009-06-12 | 4.535 | 74,255 | -54,454 | 0.00% | 336,750 |
| 2009-06-12 | 2009-06-10 | 4.394 | 128,709 | -4,950 | 0.01% | 565,501 |
| 2009-06-03 | 2009-06-01 | 4.495 | 133,659 | +69,305 | 0.01% | 600,749 |
| 2009-05-22 | 2009-05-20 | 3.937 | 64,354 | +1,290 | 0.00% | 253,379 |
| 2009-05-19 | 2009-05-15 | 3.690 | 63,064 | +4,851 | 0.00% | 232,700 |
| 2009-05-15 | 2009-05-13 | 3.711 | 58,213 | -33,958 | 0.00% | 216,000 |
| 2009-05-14 | 2009-05-12 | 3.711 | 92,171 | -4,851 | 0.00% | 342,002 |
| 2009-05-08 | 2009-05-06 | 3.525 | 97,022 | +4,851 | 0.00% | 342,001 |
| 2009-05-07 | 2009-05-05 | 3.443 | 92,171 | +4,852 | 0.00% | 317,301 |
| 2009-05-06 | 2009-05-04 | 3.401 | 87,319 | -9,703 | 0.00% | 296,998 |
| 2009-04-16 | 2009-04-14 | 2.989 | 97,022 | +4,851 | 0.00% | 290,001 |
| 2009-04-14 | 2009-04-08 | 2.834 | 92,171 | +4,852 | 0.00% | 261,251 |
| 2009-01-20 | 2009-01-16 | 2.999 | 87,319 | -19,405 | 0.00% | 261,899 |
| 2008-12-30 | 2008-12-24 | 3.123 | 106,724 | -4,851 | 0.01% | 333,301 |
| 2008-12-18 | 2008-12-16 | 3.061 | 111,575 | +4,851 | 0.01% | 341,550 |
| 2008-12-17 | 2008-12-15 | 2.989 | 106,724 | +9,702 | 0.01% | 319,001 |
| 2008-12-16 | 2008-12-12 | 3.092 | 97,022 | +4,851 | 0.00% | 300,001 |
| 2008-12-15 | 2008-12-11 | 3.092 | 92,171 | -9,702 | 0.00% | 285,001 |
| 2008-12-01 | 2008-11-27 | 2.793 | 101,873 | +4,851 | 0.01% | 284,551 |
| 2008-10-31 | 2008-10-29 | 2.381 | 97,022 | +87,320 | 0.00% | 231,001 |
| 2008-10-30 | 2008-10-28 | 2.051 | 9,702 | -29,107 | 0.00% | 19,900 |
| 2008-09-25 | 2008-09-23 | 4.566 | 38,809 | +29,107 | 0.00% | 177,202 |
| 2008-09-12 | 2008-09-10 | 5.690 | 9,702 | +35 | 0.00% | 55,200 |
| 2008-09-01 | 2008-08-28 | 6.052 | 9,667 | +4,834 | 0.00% | 58,501 |
| 2008-07-29 | 2008-07-25 | 6.227 | 4,833 | -19,334 | 0.00% | 30,097 |
| 2008-07-23 | 2008-07-21 | 6.590 | 24,167 | +4,833 | 0.00% | 159,250 |
| 2008-07-21 | 2008-07-17 | 6.517 | 19,334 | +4,834 | 0.00% | 126,002 |
| 2008-06-24 | 2008-06-20 | 7.034 | 14,500 | +4,833 | 0.00% | 101,998 |
| 2008-05-23 | 2008-05-21 | 7.707 | 9,667 | -14,500 | 0.00% | 74,501 |
| 2008-05-22 | 2008-05-20 | 7.707 | 24,167 | +4,833 | 0.00% | 186,250 |
| 2008-05-16 | 2008-05-14 | 7.490 | 19,334 | -4,833 | 0.00% | 144,803 |
| 2008-05-14 | 2008-05-09 | 7.126 | 24,167 | +5,054 | 0.00% | 172,218 |
| 2008-04-29 | 2008-04-25 | 7.189 | 19,113 | +4,778 | 0.00% | 137,402 |
| 2008-04-24 | 2008-04-22 | 7.011 | 14,335 | -19,112 | 0.00% | 100,503 |
| 2008-04-17 | 2008-04-15 | 6.645 | 33,447 | +4,778 | 0.00% | 222,249 |
| 2008-04-01 | 2008-03-28 | 6.551 | 28,669 | +4,778 | 0.00% | 187,800 |
| 2008-03-27 | 2008-03-25 | 6.592 | 23,891 | -38,225 | 0.00% | 157,501 |
| 2008-03-14 | 2008-03-12 | 6.802 | 62,116 | +4,778 | 0.00% | 422,498 |
| 2008-02-18 | 2008-02-14 | 7.377 | 57,338 | +57,338 | 0.00% | 423,000 |
| 2007-06-26 | 2007-06-22 | 9.701 | 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