History of CCASS shareholding

Stock code:

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 -1,000
2012-02-03 2012-02-01 16.480 1,000 -3,000 0.00% 16,480
2012-02-01 2012-01-30 16.060 4,000 -196,000 0.01% 64,240
2012-01-31 2012-01-27 16.260 200,000 +100,000 0.36% 3,252,000
2012-01-30 2012-01-26 16.200 100,000 -100,000 0.18% 1,620,000
2012-01-27 2012-01-20 16.500 200,000 +196,000 0.36% 3,300,000
2012-01-11 2012-01-09 16.080 4,000 -2,000 0.01% 64,320
2012-01-09 2012-01-05 16.080 6,000 -1,376,595 0.01% 96,480
2012-01-06 2012-01-04 16.200 1,382,595 +1,609 2.51% 22,398,039
2012-01-05 2012-01-03 16.220 1,380,986 +258,788 2.51% 22,399,593
2012-01-04 2011-12-30 16.140 1,122,198 -1,000 2.04% 18,112,276
2011-12-16 2011-12-14 16.080 1,123,198 -133,748 2.04% 18,061,024
2011-12-15 2011-12-13 16.020 1,256,946 +133,748 2.28% 20,136,275
2011-12-14 2011-12-12 15.920 1,123,198 -1,311,802 2.04% 17,881,312
2011-12-07 2011-12-05 16.360 2,435,000 +1,661,772 4.42% 39,836,600
2011-12-06 2011-12-02 16.340 773,228 -119,643 1.40% 12,634,546
2011-11-30 2011-11-28 16.940 892,871 +1,000 1.62% 15,125,235
2011-11-29 2011-11-25 16.860 891,871 +68,079 1.62% 15,036,945
2011-11-28 2011-11-24 16.800 823,792 -136,887 1.50% 13,839,706
2011-11-23 2011-11-21 16.760 960,679 -2,000 1.74% 16,100,980
2011-11-22 2011-11-18 16.680 962,679 +4,645 1.75% 16,057,486
2011-11-21 2011-11-17 16.700 958,034 +4,000 1.74% 15,999,168
2011-11-15 2011-11-11 16.500 954,034 -3,000 1.73% 15,741,561
2011-11-14 2011-11-10 16.220 957,034 +1,000 1.74% 15,523,091
2011-11-11 2011-11-09 16.840 956,034 -1,000 1.74% 16,099,613
2011-11-10 2011-11-08 16.800 957,034 +25,000 1.74% 16,078,171
2011-11-09 2011-11-07 16.860 932,034 -25,000 1.69% 15,714,093
2011-11-08 2011-11-04 16.980 957,034 +1,000 1.74% 16,250,437
2011-11-07 2011-11-03 16.400 956,034 +157,745 1.74% 15,678,958
2011-11-04 2011-11-02 16.180 798,289 +165,526 1.45% 12,916,316
2011-11-03 2011-11-01 16.360 632,763 -457,277 1.15% 10,352,003
2011-11-02 2011-10-31 16.260 1,090,040 +594,738 1.98% 17,724,050
2011-11-01 2011-10-28 16.200 495,302 -267,201 0.90% 8,023,892
2011-10-31 2011-10-27 15.900 762,503 +354,469 1.38% 12,123,798
2011-10-28 2011-10-26 15.660 408,034 -265,243 0.74% 6,389,812
2011-10-27 2011-10-25 15.720 673,277 -194,723 1.22% 10,583,914
2011-10-26 2011-10-24 15.580 868,000 +862,000 1.58% 13,523,440
2011-10-24 2011-10-20 14.820 6,000 -194,000 0.01% 88,920
2011-08-02 2011-07-29 12.860 200,000 -3,000 0.36% 2,572,000
2011-08-01 2011-07-28 12.900 203,000 +6,000 0.37% 2,618,700
2011-07-22 2011-07-20 12.900 197,000 -505,459 0.36% 2,541,300
2011-07-19 2011-07-15 12.800 702,459 +505,459 1.28% 8,991,475
2011-07-07 2011-07-05 12.900 197,000 -616,000 0.36% 2,541,300
2011-07-06 2011-07-04 12.900 813,000 +616,000 1.48% 10,487,700
2011-07-04 2011-06-29 12.700 197,000 -616,000 0.36% 2,501,900
2011-04-27 2011-04-21 14.620 813,000 -5,000 1.48% 11,886,060
2011-04-21 2011-04-19 14.600 818,000 -5,000 1.49% 11,942,800
2011-04-19 2011-04-15 14.720 823,000 -5,000 1.49% 12,114,560
2011-04-18 2011-04-14 14.760 828,000 -6,000 1.50% 12,221,280
2011-04-15 2011-04-13 14.540 834,000 -16,000 1.51% 12,126,360
2011-04-14 2011-04-12 14.220 850,000 -3,000 1.54% 12,087,000
2011-01-28 2011-01-26 15.420 853,000 -1,000 1.55% 13,153,260
2011-01-14 2011-01-12 15.840 854,000 +15,000 1.55% 13,527,360
2011-01-13 2011-01-11 15.680 839,000 +2,000 1.52% 13,155,520
2011-01-06 2011-01-04 15.800 837,000 -1,000 1.52% 13,224,600
2011-01-05 2011-01-03 15.720 838,000 -2,000 1.52% 13,173,360
2010-12-14 2010-12-10 16.200 840,000 +2,000 1.53% 13,608,000
2010-12-07 2010-12-03 16.340 838,000 -2,000 1.52% 13,692,920
2010-12-03 2010-12-01 16.200 840,000 +3,000 1.53% 13,608,000
2010-11-24 2010-11-22 16.360 837,000 -1,000 1.52% 13,693,320
2010-11-04 2010-11-02 16.720 838,000 +1,000 1.52% 14,011,360
2010-10-29 2010-10-27 16.700 837,000 -41,000 1.52% 13,977,900
2010-10-28 2010-10-26 16.780 878,000 -242,000 1.59% 14,732,840
2010-10-25 2010-10-21 17.782 1,120,000 -320,000 2.03% 19,915,539
2010-10-22 2010-10-20 17.947 1,440,000 +47,110 2.62% 25,843,886
2010-10-15 2010-10-13 18.092 1,392,890 -598,750 2.62% 25,199,996
2010-10-13 2010-10-11 17.988 1,991,640 +968 3.74% 35,826,608
2010-10-06 2010-10-04 17.740 1,990,672 -9,673 3.74% 35,315,275
2010-10-05 2010-09-30 17.554 2,000,345 -447,853 3.76% 35,114,638
2010-10-04 2010-09-29 17.472 2,448,198 -419,802 4.60% 42,773,899
2010-09-29 2010-09-27 18.402 2,868,000 -1,934 5.38% 52,777,006
2010-09-22 2010-09-20 15.755 2,869,934 +1,934 5.39% 45,217,076
2010-09-15 2010-09-13 15.445 2,868,000 -50,298 5.38% 44,297,105
2010-09-14 2010-09-10 15.342 2,918,298 +32,887 5.48% 44,772,272
2010-09-13 2010-09-09 15.301 2,885,411 -94,794 5.42% 44,148,403
2010-09-10 2010-09-08 15.383 2,980,205 -94,794 5.60% 45,845,284
2010-09-09 2010-09-07 15.218 3,074,999 -35,789 5.77% 46,794,885
2010-09-08 2010-09-06 15.280 3,110,788 -25,150 5.84% 47,532,477
2010-08-30 2010-08-26 15.197 3,135,938 +38,692 5.89% 47,657,406
2010-07-21 2010-07-19 14.598 3,097,246 +9,673 5.81% 45,212,237
2010-06-17 2010-06-14 14.763 3,087,573 +817,281 5.80% 45,581,755
2010-06-11 2010-06-09 14.680 2,270,292 +967 4.26% 33,328,492
2010-06-10 2010-06-08 14.680 2,269,325 +1,659,936 4.26% 33,314,296
2010-06-09 2010-06-07 14.722 609,389 -1,935 1.14% 8,971,193
2010-06-04 2010-06-02 14.742 611,324 +1,935 1.15% 9,012,319
2010-06-01 2010-05-28 15.073 609,389 -1,551 1.14% 9,185,393
2010-05-19 2010-05-17 15.073 610,940 +967 1.15% 9,208,771
2010-05-17 2010-05-13 15.383 609,973 -2,474,698 1.15% 9,383,376
2010-05-12 2010-05-10 14.928 3,084,671 -4,837 5.79% 46,049,153
2010-05-11 2010-05-07 14.556 3,089,508 +1,935 5.80% 44,971,521
2010-05-10 2010-05-06 14.722 3,087,573 -968 5.80% 45,454,075
2010-05-07 2010-05-05 15.135 3,088,541 -2,901 5.80% 46,745,526
2010-05-05 2010-05-03 15.549 3,091,442 +967 5.80% 48,067,832
2010-05-04 2010-04-30 16.011 3,090,475 +967 5.80% 49,481,479
2010-05-03 2010-04-29 16.032 3,089,508 +37,337 5.80% 49,530,658
2010-04-22 2010-04-20 16.430 3,052,171 +424,620 5.80% 50,145,795
2010-04-21 2010-04-19 16.534 2,627,551 +219,279 4.99% 43,444,444
2010-04-20 2010-04-16 16.743 2,408,272 -186,721 4.58% 40,322,878
2010-04-19 2010-04-15 16.848 2,594,993 -369,815 4.93% 43,720,797
2010-04-16 2010-04-14 16.974 2,964,808 +548,487 5.63% 50,323,800
2010-04-15 2010-04-13 16.995 2,416,321 +354,526 4.59% 41,064,511
2010-04-14 2010-04-12 16.743 2,061,795 -380 3.92% 34,521,644
2010-04-08 2010-04-01 16.492 2,062,175 +287,635 3.92% 34,010,086
2010-04-07 2010-03-31 16.618 1,774,540 +1,051,154 3.37% 29,489,153
2010-03-31 2010-03-29 17.371 723,386 -955 1.37% 12,566,207
2010-03-29 2010-03-25 17.057 724,341 +1,911 1.38% 12,355,396
2010-02-11 2010-02-09 15.676 722,430 +55,424 1.37% 11,324,880
2010-01-22 2010-01-20 17.518 667,006 -955 1.27% 11,684,529
2010-01-21 2010-01-19 17.790 667,961 -576 1.27% 11,882,998
2010-01-20 2010-01-18 17.623 668,537 -209,655 1.27% 11,781,309
2010-01-19 2010-01-15 17.685 878,192 -45,869 1.67% 15,531,099
2010-01-11 2010-01-07 17.350 924,061 -36,312 1.76% 16,032,866
2010-01-08 2010-01-06 17.476 960,373 -14,334 1.83% 16,783,496
2010-01-06 2010-01-04 16.137 974,707 -7,645 1.85% 15,728,397
2010-01-05 2009-12-31 15.906 982,352 -28,668 1.87% 15,625,601
2010-01-04 2009-12-29 15.551 1,011,020 -6,689 1.92% 15,721,883
2009-12-29 2009-12-24 15.425 1,017,709 +33,446 1.93% 15,698,100
2009-12-28 2009-12-22 15.425 984,263 +48,735 1.87% 15,182,198
2009-12-23 2009-12-21 15.216 935,528 +38,224 1.78% 14,234,663
2009-12-22 2009-12-18 15.425 897,304 +35,357 1.71% 13,840,861
2009-12-21 2009-12-17 15.592 861,947 +75,492 1.64% 13,439,801
2009-12-18 2009-12-16 15.551 786,455 +94,983 1.49% 12,229,781
2009-12-02 2009-11-30 15.341 691,472 -572,781 1.31% 10,608,026
2009-12-01 2009-11-27 15.174 1,264,253 +907,240 2.40% 19,183,507
2009-10-05 2009-09-30 16.848 357,013 -12,423 0.68% 6,015,004
2009-09-10 2009-09-08 17.078 369,436 -170,613 0.70% 6,309,361
2009-09-09 2009-09-07 17.204 540,049 -221,698 1.03% 9,290,968
2009-09-08 2009-09-04 17.267 761,747 +221,698 1.45% 13,152,875
2009-09-07 2009-09-03 17.267 540,049 -71,670 1.03% 9,324,877
2009-09-04 2009-09-02 16.785 611,719 +71,094 1.16% 10,267,917
2009-09-03 2009-09-01 17.057 540,625 -24,132 1.03% 9,221,673
2009-09-02 2009-08-31 16.450 564,757 +47,780 1.07% 9,290,523
2009-09-01 2009-08-28 16.890 516,977 +71,093 0.98% 8,731,739
2009-08-31 2009-08-27 17.309 445,884 +76,448 0.85% 7,717,620
2009-08-25 2009-08-21 14.630 369,436 -8,600 0.70% 5,404,710
2009-06-29 2009-06-25 9.429 378,036 -61,642 0.72% 3,564,380
2009-06-25 2009-06-23 9.648 439,678 -3,822 0.84% 4,242,205
2009-06-24 2009-06-22 9.753 443,500 -1,912 0.84% 4,325,492
2009-06-23 2009-06-19 9.764 445,412 -6,689 0.85% 4,348,801
2009-06-16 2009-06-12 10.046 452,101 -13,378 0.86% 4,541,849
2009-06-15 2009-06-11 10.151 465,479 -1,911 0.88% 4,724,957
2009-06-11 2009-06-09 10.077 467,390 -956 0.89% 4,710,117
2009-06-10 2009-06-08 10.098 468,346 -5,733 0.89% 4,729,553
2009-06-09 2009-06-05 10.234 474,079 -6,575,247 0.90% 4,851,942
2009-05-25 2009-05-21 9.365 7,049,326 +6,344,393 13.40% 66,015,766
2009-05-22 2009-05-20 9.365 704,933 -93,197 1.34% 6,601,580
2009-05-21 2009-05-19 9.460 798,130 +199,193 1.39% 7,550,624
2009-05-18 2009-05-14 8.887 598,937 -4,186 1.04% 5,322,775
2009-05-15 2009-05-13 8.983 603,123 -69,067 1.05% 5,417,610
2009-05-12 2009-05-08 9.556 672,190 +33,487 1.17% 6,423,416
2009-05-11 2009-05-07 9.556 638,703 -75,346 1.11% 6,103,416
2009-05-06 2009-05-04 9.078 714,049 +1,047 1.24% 6,482,248
2009-05-05 2009-04-30 8.887 713,002 -29,301 1.24% 6,336,474
2009-05-04 2009-04-29 8.696 742,303 -36,627 1.29% 6,455,005
2009-04-27 2009-04-23 9.078 778,930 -12,557 1.35% 7,071,247
2009-04-24 2009-04-22 8.791 791,487 -4,186 1.37% 6,958,339
2009-04-23 2009-04-21 8.983 795,673 -2,093 1.38% 7,147,209
2009-04-22 2009-04-20 9.269 797,766 +4,186 1.38% 7,394,712
2009-04-21 2009-04-17 9.244 793,580 -40,812 1.38% 7,336,194
2009-04-20 2009-04-16 9.072 834,392 -87,337 1.45% 7,569,300
2009-04-17 2009-04-15 9.072 921,729 +1,158 1.45% 8,361,590
2009-04-07 2009-04-03 7.603 920,571 +28,936 1.44% 6,999,004
2009-04-06 2009-04-02 7.689 891,635 -38,196 1.40% 6,856,041
2009-04-03 2009-04-01 7.344 929,831 -2,315 1.46% 6,828,405
2009-04-01 2009-03-30 7.344 932,146 +2,315 1.46% 6,845,405
2009-03-31 2009-03-27 7.344 929,831 -10,417 1.46% 6,828,405
2009-03-30 2009-03-26 7.516 940,248 +1,158 1.48% 7,067,372
2009-03-24 2009-03-20 7.171 939,090 +3,472 1.47% 6,734,132
2009-03-23 2009-03-19 7.085 935,618 -15,047 1.47% 6,628,400
2009-03-17 2009-03-13 6.134 950,665 +1,158 1.49% 5,831,525
2009-03-16 2009-03-12 6.307 949,507 -11,575 1.49% 5,988,490
2009-03-10 2009-03-06 6.134 961,082 +6,944 1.51% 5,895,425
2009-03-09 2009-03-05 6.221 954,138 -10,417 1.50% 5,935,263
2009-03-06 2009-03-04 5.789 964,555 -6,944 1.51% 5,583,392
2009-03-05 2009-03-03 5.702 971,499 -25,464 1.52% 5,539,653
2009-03-04 2009-03-02 5.702 996,963 +4,630 1.56% 5,684,853
2009-03-03 2009-02-27 5.875 992,333 -3,473 1.56% 5,829,921
2009-03-02 2009-02-26 6.048 995,806 -1,157 1.56% 6,022,393
2009-02-19 2009-02-17 5.961 996,963 +408,976 1.56% 5,943,256
2009-02-18 2009-02-16 6.221 587,987 -538,611 0.92% 3,657,603
2009-02-10 2009-02-06 6.739 1,126,598 -4,630 1.77% 7,592,064
2009-02-09 2009-02-05 6.307 1,131,228 -1,157 1.77% 7,134,595
2009-02-03 2009-01-30 5.616 1,132,385 -1,158 1.78% 6,359,219
2009-02-02 2009-01-29 5.616 1,133,543 -2,315 1.78% 6,365,722
2009-01-30 2009-01-23 5.357 1,135,858 -12,732 1.78% 6,084,320
2009-01-29 2009-01-22 5.443 1,148,590 -23,149 1.80% 6,251,754
2009-01-23 2009-01-21 5.616 1,171,739 -9,259 1.84% 6,580,222
2009-01-20 2009-01-16 5.875 1,180,998 -6,945 1.85% 6,938,321
2009-01-19 2009-01-15 5.961 1,187,943 -2,315 1.86% 7,081,757
2009-01-08 2009-01-06 6.912 1,190,258 +4,630 1.87% 8,226,733
2008-12-19 2008-12-17 6.134 1,185,628 -316,388 1.86% 7,272,824
2008-12-18 2008-12-16 6.221 1,502,016 +5,788 2.36% 9,343,366
2008-12-17 2008-12-15 6.134 1,496,228 +13,889 2.35% 9,178,092
2008-12-16 2008-12-12 5.875 1,482,339 +24,306 2.33% 8,708,688
2008-12-15 2008-12-11 5.961 1,458,033 +20,835 2.29% 8,691,860
2008-12-08 2008-12-04 5.184 1,437,198 -15,047 2.25% 7,450,135
2008-10-17 2008-10-15 5.357 1,452,245 -26,622 2.28% 7,779,074
2008-10-08 2008-10-03 6.048 1,478,867 -8,102 2.32% 8,943,828
2008-10-06 2008-10-02 5.961 1,486,969 -9,259 2.33% 8,864,358
2008-10-03 2008-09-30 5.875 1,496,228 -9,260 2.35% 8,790,286
2008-10-02 2008-09-29 6.048 1,505,488 -5,787 2.36% 9,104,826
2008-09-30 2008-09-26 6.307 1,511,275 -1,158 2.37% 9,531,531
2008-09-29 2008-09-25 6.134 1,512,433 -4,630 2.37% 9,277,496
2008-09-26 2008-09-24 5.961 1,517,063 -4,629 2.38% 9,043,760
2008-09-25 2008-09-23 5.961 1,521,692 -35,882 2.39% 9,071,355
2008-09-24 2008-09-22 6.307 1,557,574 -13,889 2.44% 9,823,536
2008-09-23 2008-09-19 6.221 1,571,463 -12,732 2.47% 9,775,364
2008-09-22 2008-09-18 5.875 1,584,195 -49,771 2.49% 9,307,089
2008-09-19 2008-09-17 6.566 1,633,966 -17,361 2.56% 10,728,843
2008-09-16 2008-09-11 6.912 1,651,327 -9,260 2.59% 11,413,514
2008-09-12 2008-09-10 6.998 1,660,587 -6,945 2.61% 11,620,985
2008-09-09 2008-09-05 7.085 1,667,532 -11,574 2.62% 11,813,656
2008-09-08 2008-09-04 7.085 1,679,106 -3,473 2.63% 11,895,652
2008-09-03 2008-09-01 7.085 1,682,579 -1,157 2.64% 11,920,257
2008-09-02 2008-08-29 6.998 1,683,736 -16,204 2.64% 11,782,985
2008-09-01 2008-08-28 7.085 1,699,940 -1,158 2.67% 12,043,251
2008-08-26 2008-08-21 6.998 1,701,098 -23,149 2.67% 11,904,486
2008-08-25 2008-08-20 7.085 1,724,247 -34,724 2.71% 12,215,455
2008-08-18 2008-08-14 7.689 1,758,971 -32,408 2.76% 13,525,240
2008-08-14 2008-08-12 7.344 1,791,379 +107,643 2.81% 13,155,359
2008-08-12 2008-08-08 7.603 1,683,736 -1,157 2.64% 12,801,267
2008-08-11 2008-08-07 7.689 1,684,893 -11,575 2.64% 12,955,633
2008-08-01 2008-07-30 7.862 1,696,468 -24,307 2.66% 13,337,774
2008-07-31 2008-07-29 7.948 1,720,775 -1,144,568 2.70% 13,677,547
2008-07-30 2008-07-28 7.862 2,865,343 +1,144,568 4.50% 22,527,568
2008-07-29 2008-07-25 7.862 1,720,775 -6,944 2.70% 13,528,878
2008-07-28 2008-07-24 8.035 1,727,719 -2,315 2.71% 13,882,010
2008-07-25 2008-07-23 8.208 1,730,034 -10,417 2.71% 14,199,549
2008-07-11 2008-07-09 8.640 1,740,451 +2,315 2.73% 15,036,893
2008-07-08 2008-07-04 8.553 1,738,136 -3,473 2.73% 14,866,723
2008-07-07 2008-07-03 8.640 1,741,609 +8,102 2.73% 15,046,897
2008-06-23 2008-06-19 8.726 1,733,507 +6,945 2.72% 15,126,668
2008-06-20 2008-06-18 8.812 1,726,562 +10,417 2.71% 15,215,235
2008-06-17 2008-06-13 8.812 1,716,145 +5,617 2.69% 15,123,435
2008-06-16 2008-06-12 8.899 1,710,528 +7,115 2.68% 15,221,719
2008-06-12 2008-06-10 8.899 1,703,413 +1,158 2.67% 15,158,404
2008-06-06 2008-06-04 9.590 1,702,255 +5,787 2.67% 16,324,651
2008-06-05 2008-06-03 9.504 1,696,468 -11,575 2.66% 16,122,584
2008-05-15 2008-05-13 9.417 1,708,043 -11,574 2.68% 16,085,020
2008-04-23 2008-04-21 9.100 1,719,617 -43,557 2.70% 15,649,064
2008-03-27 2008-03-25 8.595 1,763,174 -30,856 2.70% 15,154,033
2008-03-25 2008-03-19 8.679 1,794,030 -7,121 2.75% 15,570,401
2008-03-18 2008-03-14 9.606 1,801,151 -3,560 2.76% 17,301,663
2008-03-17 2008-03-13 9.690 1,804,711 -4,747 2.76% 17,487,929
2008-03-07 2008-03-05 9.774 1,809,458 +11,868 2.77% 17,686,397
2008-02-20 2008-02-18 9.606 1,797,590 +29,669 2.75% 17,267,456
2008-02-18 2008-02-14 9.353 1,767,921 +1,767,921 2.71% 16,535,552
2007-06-26 2007-06-22 15.083 0

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