History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -20,000
2017-10-16 2017-10-12 6.570 20,000 -25,000 0.02% 131,400
2017-09-11 2017-09-07 6.500 45,000 +25,000 0.04% 292,500
2016-11-10 2016-11-08 4.019 20,000 +43 0.03% 80,373
2015-08-27 2015-08-25 3.728 19,957 -14,968 0.03% 74,400
2015-08-21 2015-08-19 4.259 34,925 -9,978 0.05% 148,752
2015-07-23 2015-07-21 4.590 44,903 +9,978 0.06% 206,100
2015-07-22 2015-07-20 4.620 34,925 +4,990 0.05% 161,352
2015-07-21 2015-07-17 4.570 29,935 -14,968 0.04% 136,798
2015-07-13 2015-07-09 4.069 44,903 +4,989 0.06% 182,700
2015-07-10 2015-07-08 3.658 39,914 -4,989 0.05% 146,001
2015-07-08 2015-07-06 4.189 44,903 +9,978 0.06% 188,100
2015-07-07 2015-07-03 4.961 34,925 +4,990 0.05% 173,252
2015-06-29 2015-06-25 6.885 29,935 +9,978 0.04% 206,097
2014-07-24 2014-07-22 2.616 19,957 -4,989 0.03% 52,200
2014-07-23 2014-07-21 2.576 24,946 -4,989 0.03% 64,250
2014-06-27 2014-06-25 2.626 29,935 -24,947 0.04% 78,599
2014-04-28 2014-04-24 2.606 54,882 -9,978 0.07% 143,001
2014-04-15 2014-04-11 2.596 64,860 -59,871 0.08% 168,350
2014-04-14 2014-04-10 2.616 124,731 -74,838 0.16% 326,251
2014-02-05 2014-01-30 2.606 199,569 +19,957 0.26% 519,999
2014-01-29 2014-01-27 2.535 179,612 +29,935 0.23% 455,399
2014-01-24 2014-01-22 2.686 149,677 +39,914 0.20% 402,000
2014-01-23 2014-01-21 2.716 109,763 +39,914 0.14% 298,100
2014-01-03 2013-12-31 2.756 69,849 +4,989 0.09% 192,499
2013-12-16 2013-12-12 2.425 64,860 +9,978 0.08% 157,300
2013-12-13 2013-12-11 2.385 54,882 +24,947 0.07% 130,901
2013-12-12 2013-12-10 2.395 29,935 +9,978 0.04% 71,699
2011-06-09 2011-06-07 5.412 19,957 -9,978 0.03% 108,000
2011-06-08 2011-06-03 5.512 29,935 +9,978 0.04% 164,998
2011-06-07 2011-06-02 5.512 19,957 -14,968 0.03% 110,000
2011-05-27 2011-05-25 5.612 34,925 -34,924 0.05% 196,002
2011-05-26 2011-05-24 5.662 69,849 +14,967 0.09% 395,499
2011-05-24 2011-05-20 5.712 54,882 +34,925 0.07% 313,503
2011-03-22 2011-03-18 5.412 19,957 -339,268 0.03% 108,000
2011-03-18 2011-03-16 5.502 359,225 +329,290 0.47% 1,976,402
2011-03-17 2011-03-15 5.502 29,935 +9,978 0.04% 164,698
2011-03-16 2011-03-14 5.512 19,957 -349,246 0.03% 110,000
2011-03-14 2011-03-10 5.662 369,203 +349,246 0.48% 2,090,499
2011-03-08 2011-03-04 5.712 19,957 -349,246 0.03% 114,000
2011-03-03 2011-03-01 5.412 369,203 +329,764 0.48% 1,997,999
2011-02-24 2011-02-22 5.512 39,439 -329,764 0.05% 217,383
2011-02-17 2011-02-15 5.512 369,203 +349,246 0.48% 2,034,999
2011-02-15 2011-02-11 5.562 19,957 -349,246 0.03% 111,000
2011-02-11 2011-02-09 5.512 369,203 +349,246 0.48% 2,034,999
2011-01-19 2011-01-17 5.502 19,957 -349,246 0.03% 109,800
2010-11-12 2010-11-10 5.071 369,203 +94,795 0.48% 1,872,199
2010-10-21 2010-10-19 4.770 274,408 +19,957 0.36% 1,309,001
2010-09-01 2010-08-30 4.409 254,451 +29,936 0.33% 1,122,001
2010-08-11 2010-08-09 4.660 224,515 +9,978 0.29% 1,046,248
2010-08-09 2010-08-05 4.460 214,537 +69,849 0.28% 956,750
2010-08-05 2010-08-03 4.309 144,688 +124,731 0.19% 623,501
2008-02-18 2008-02-14 6.294 19,957 +19,957 0.03% 125,600
2007-06-26 2007-06-22 8.258 0

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