History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-10-14 | 15.280 | 0 | +0 | ||
| 2008-10-15 | 2008-10-13 | 15.280 | 0 | -35,825,001 | ||
| 2008-10-09 | 2008-10-06 | 15.280 | 35,825,001 | +6,582,500 | 0.53% | 547,406,015 |
| 2008-10-08 | 2008-10-03 | 16.620 | 29,242,501 | +7,833,500 | 0.44% | 486,010,367 |
| 2008-10-06 | 2008-10-02 | 16.740 | 21,409,001 | +4,030,000 | 0.32% | 358,386,677 |
| 2008-10-03 | 2008-09-30 | 17.180 | 17,379,001 | +1,114,500 | 0.26% | 298,571,237 |
| 2008-10-02 | 2008-09-29 | 16.440 | 16,264,501 | +223,000 | 0.24% | 267,388,396 |
| 2008-09-30 | 2008-09-26 | 17.000 | 16,041,501 | +2,721,060 | 0.24% | 272,705,517 |
| 2008-09-29 | 2008-09-25 | 16.900 | 13,320,441 | +1,071,000 | 0.20% | 225,115,453 |
| 2008-09-26 | 2008-09-24 | 17.240 | 12,249,441 | +30,500 | 0.18% | 211,180,363 |
| 2008-09-25 | 2008-09-23 | 17.260 | 12,218,941 | -1,982,500 | 0.18% | 210,898,922 |
| 2008-09-24 | 2008-09-22 | 17.960 | 14,201,441 | -1,654,000 | 0.21% | 255,057,880 |
| 2008-09-23 | 2008-09-19 | 18.160 | 15,855,441 | -4,688,336 | 0.24% | 287,934,809 |
| 2008-09-22 | 2008-09-18 | 16.120 | 20,543,777 | -2,064,250 | 0.31% | 331,165,685 |
| 2008-09-19 | 2008-09-17 | 15.100 | 22,608,027 | +425,015 | 0.34% | 341,381,208 |
| 2008-09-18 | 2008-09-16 | 15.100 | 22,183,012 | -1,533,700 | 0.33% | 334,963,481 |
| 2008-09-17 | 2008-09-12 | 16.920 | 23,716,712 | -3,998,000 | 0.35% | 401,286,767 |
| 2008-09-16 | 2008-09-11 | 17.240 | 27,714,712 | +529,000 | 0.41% | 477,801,635 |
| 2008-09-12 | 2008-09-10 | 18.060 | 27,185,712 | +457,000 | 0.41% | 490,973,959 |
| 2008-09-11 | 2008-09-09 | 18.660 | 26,728,712 | -781,000 | 0.40% | 498,757,766 |
| 2008-09-10 | 2008-09-08 | 19.040 | 27,509,712 | -3,075,500 | 0.41% | 523,784,916 |
| 2008-09-09 | 2008-09-05 | 18.900 | 30,585,212 | +5,327,836 | 0.46% | 578,060,507 |
| 2008-09-08 | 2008-09-04 | 18.660 | 25,257,376 | -1,887,000 | 0.38% | 471,302,636 |
| 2008-09-05 | 2008-09-03 | 18.260 | 27,144,376 | +418,500 | 0.41% | 495,656,306 |
| 2008-09-04 | 2008-09-02 | 18.320 | 26,725,876 | -2,393,000 | 0.40% | 489,618,048 |
| 2008-09-03 | 2008-09-01 | 17.960 | 29,118,876 | -895,500 | 0.43% | 522,975,013 |
| 2008-09-02 | 2008-08-29 | 18.420 | 30,014,376 | -1,425,500 | 0.45% | 552,864,806 |
| 2008-09-01 | 2008-08-28 | 18.260 | 31,439,876 | -2,287,000 | 0.47% | 574,092,136 |
| 2008-08-29 | 2008-08-27 | 19.780 | 33,726,876 | +10,980,500 | 0.50% | 667,117,607 |
| 2008-08-28 | 2008-08-26 | 19.900 | 22,746,376 | -533,000 | 0.34% | 452,652,882 |
| 2008-08-27 | 2008-08-25 | 21.000 | 23,279,376 | -2,026,000 | 0.35% | 488,866,896 |
| 2008-08-26 | 2008-08-21 | 20.150 | 25,305,376 | -15,500 | 0.38% | 509,903,326 |
| 2008-08-25 | 2008-08-20 | 20.550 | 25,320,876 | -256,500 | 0.38% | 520,344,002 |
| 2008-08-21 | 2008-08-19 | 20.600 | 25,577,376 | -347,000 | 0.38% | 526,893,946 |
| 2008-08-20 | 2008-08-18 | 20.900 | 25,924,376 | +10,280,380 | 0.39% | 541,819,458 |
| 2008-08-19 | 2008-08-15 | 21.350 | 15,643,996 | -1,177,000 | 0.23% | 333,999,315 |
| 2008-08-18 | 2008-08-14 | 21.700 | 16,820,996 | +5,537,214 | 0.25% | 365,015,613 |
| 2008-08-15 | 2008-08-13 | 22.100 | 11,283,782 | -2,710,759 | 0.17% | 249,371,582 |
| 2008-08-14 | 2008-08-12 | 23.000 | 13,994,541 | -3,233,000 | 0.21% | 321,874,443 |
| 2008-08-13 | 2008-08-11 | 23.150 | 17,227,541 | +1,040,500 | 0.26% | 398,817,574 |
| 2008-08-12 | 2008-08-08 | 23.000 | 16,187,041 | +5,131,000 | 0.24% | 372,301,943 |
| 2008-08-11 | 2008-08-07 | 23.600 | 11,056,041 | +81,500 | 0.17% | 260,922,568 |
| 2008-08-08 | 2008-08-05 | 23.250 | 10,974,541 | -46,000 | 0.16% | 255,158,078 |
| 2008-08-07 | 2008-08-04 | 24.000 | 11,020,541 | -410,500 | 0.16% | 264,492,984 |
| 2008-08-05 | 2008-08-01 | 24.500 | 11,431,041 | -479,750 | 0.17% | 280,060,504 |
| 2008-08-04 | 2008-07-31 | 24.000 | 11,910,791 | -773,500 | 0.18% | 285,858,984 |
| 2008-08-01 | 2008-07-30 | 23.550 | 12,684,291 | -3,600,000 | 0.19% | 298,715,053 |
| 2008-07-31 | 2008-07-29 | 22.800 | 16,284,291 | +307,500 | 0.24% | 371,281,835 |
| 2008-07-30 | 2008-07-28 | 22.950 | 15,976,791 | +4,918,500 | 0.24% | 366,667,353 |
| 2008-07-29 | 2008-07-25 | 22.800 | 11,058,291 | -542,363 | 0.17% | 252,129,035 |
| 2008-07-28 | 2008-07-24 | 23.450 | 11,600,654 | -753,500 | 0.17% | 272,035,336 |
| 2008-07-25 | 2008-07-23 | 24.150 | 12,354,154 | +601,000 | 0.18% | 298,352,819 |
| 2008-07-24 | 2008-07-22 | 23.500 | 11,753,154 | -2,511,000 | 0.18% | 276,199,119 |
| 2008-07-23 | 2008-07-21 | 24.150 | 14,264,154 | -369,000 | 0.21% | 344,479,319 |
| 2008-07-22 | 2008-07-18 | 23.900 | 14,633,154 | -521,250 | 0.22% | 349,732,381 |
| 2008-07-21 | 2008-07-17 | 23.400 | 15,154,404 | +5,297,000 | 0.23% | 354,613,054 |
| 2008-07-18 | 2008-07-16 | 22.650 | 9,857,404 | -246,180 | 0.15% | 223,270,201 |
| 2008-07-17 | 2008-07-15 | 22.250 | 10,103,584 | -4,485,500 | 0.15% | 224,804,744 |
| 2008-07-16 | 2008-07-14 | 22.800 | 14,589,084 | +65,500 | 0.22% | 332,631,115 |
| 2008-07-15 | 2008-07-11 | 23.200 | 14,523,584 | +3,707,000 | 0.22% | 336,947,149 |
| 2008-07-14 | 2008-07-10 | 22.500 | 10,816,584 | -3,461,000 | 0.16% | 243,373,140 |
| 2008-07-11 | 2008-07-09 | 22.300 | 14,277,584 | -560,500 | 0.21% | 318,390,123 |
| 2008-07-10 | 2008-07-08 | 21.200 | 14,838,084 | -1,086,300 | 0.22% | 314,567,381 |
| 2008-07-09 | 2008-07-07 | 22.150 | 15,924,384 | +1,358,500 | 0.24% | 352,725,106 |
| 2008-07-08 | 2008-07-04 | 22.300 | 14,565,884 | +365,000 | 0.22% | 324,819,213 |
| 2008-07-07 | 2008-07-03 | 21.450 | 14,200,884 | +327,250 | 0.21% | 304,608,962 |
| 2008-07-04 | 2008-07-02 | 21.300 | 13,873,634 | +847,500 | 0.21% | 295,508,404 |
| 2008-07-03 | 2008-06-30 | 21.250 | 13,026,134 | -597,000 | 0.19% | 276,805,348 |
| 2008-07-02 | 2008-06-27 | 20.850 | 13,623,134 | +967,500 | 0.20% | 284,042,344 |
| 2008-06-30 | 2008-06-26 | 20.950 | 12,655,634 | -315,560 | 0.19% | 265,135,532 |
| 2008-06-27 | 2008-06-25 | 21.550 | 12,971,194 | +420,000 | 0.19% | 279,529,231 |
| 2008-06-26 | 2008-06-24 | 20.900 | 12,551,194 | -50,000 | 0.19% | 262,319,955 |
| 2008-06-25 | 2008-06-23 | 20.800 | 12,601,194 | -96,000 | 0.19% | 262,104,835 |
| 2008-06-24 | 2008-06-20 | 21.400 | 12,697,194 | +215,500 | 0.19% | 271,719,952 |
| 2008-06-23 | 2008-06-19 | 22.050 | 12,481,694 | +84,500 | 0.19% | 275,221,353 |
| 2008-06-20 | 2008-06-18 | 23.000 | 12,397,194 | +318,500 | 0.19% | 285,135,462 |
| 2008-06-19 | 2008-06-17 | 22.800 | 12,078,694 | -565,500 | 0.18% | 275,394,223 |
| 2008-06-18 | 2008-06-16 | 22.050 | 12,644,194 | -2,078,380 | 0.19% | 278,804,478 |
| 2008-06-17 | 2008-06-13 | 21.700 | 14,722,574 | +2,631,500 | 0.22% | 319,479,856 |
| 2008-06-16 | 2008-06-12 | 21.650 | 12,091,074 | -3,784,000 | 0.18% | 261,771,752 |
| 2008-06-13 | 2008-06-11 | 21.250 | 15,875,074 | +590,500 | 0.24% | 337,345,322 |
| 2008-06-12 | 2008-06-10 | 20.800 | 15,284,574 | +1,184,000 | 0.23% | 317,919,139 |
| 2008-06-11 | 2008-06-06 | 23.000 | 14,100,574 | -3,847,500 | 0.21% | 324,313,202 |
| 2008-06-10 | 2008-06-05 | 23.250 | 17,948,074 | -343,000 | 0.27% | 417,292,720 |
| 2008-06-06 | 2008-06-04 | 22.800 | 18,291,074 | +5,041,500 | 0.27% | 417,036,487 |
| 2008-06-05 | 2008-06-03 | 23.600 | 13,249,574 | -2,601,000 | 0.20% | 312,689,946 |
| 2008-06-04 | 2008-06-02 | 27.050 | 15,850,574 | +2,129,500 | 0.24% | 428,758,027 |
| 2008-06-03 | 2008-05-30 | 27.050 | 13,721,074 | -2,500,000 | 0.20% | 371,155,052 |
| 2008-06-02 | 2008-05-29 | 27.050 | 16,221,074 | +199,500 | 0.24% | 438,780,052 |
| 2008-05-30 | 2008-05-28 | 27.050 | 16,021,574 | +314,500 | 0.24% | 433,383,577 |
| 2008-05-29 | 2008-05-27 | 27.050 | 15,707,074 | +386,500 | 0.23% | 424,876,352 |
| 2008-05-28 | 2008-05-26 | 27.050 | 15,320,574 | -657,000 | 0.23% | 414,421,527 |
| 2008-05-27 | 2008-05-23 | 27.050 | 15,977,574 | -5,291,500 | 0.24% | 432,193,377 |
| 2008-05-26 | 2008-05-22 | 24.050 | 21,269,074 | -1,688,000 | 0.32% | 511,521,230 |
| 2008-05-23 | 2008-05-21 | 23.950 | 22,957,074 | -4,186,000 | 0.34% | 549,821,922 |
| 2008-05-22 | 2008-05-20 | 23.500 | 27,143,074 | +936,500 | 0.41% | 637,862,239 |
| 2008-05-21 | 2008-05-19 | 23.500 | 26,206,574 | -3,554,500 | 0.39% | 615,854,489 |
| 2008-05-20 | 2008-05-16 | 24.100 | 29,761,074 | +148,900 | 0.45% | 717,241,883 |
| 2008-05-19 | 2008-05-15 | 24.000 | 29,612,174 | -1,472,000 | 0.44% | 710,692,176 |
| 2008-05-16 | 2008-05-14 | 25.906 | 31,084,174 | -1,717,000 | 0.46% | 805,272,338 |
| 2008-05-15 | 2008-05-13 | 26.213 | 32,801,174 | -985,965 | 0.49% | 859,829,382 |
| 2008-05-14 | 2008-05-09 | 26.111 | 33,787,139 | +20,085,575 | 0.52% | 882,215,182 |
| 2008-05-13 | 2008-05-08 | 25.753 | 13,701,564 | +5,873,766 | 0.21% | 352,850,764 |
| 2008-05-09 | 2008-05-07 | 25.394 | 7,827,798 | -122,564 | 0.12% | 198,780,702 |
| 2008-05-08 | 2008-05-06 | 25.650 | 7,950,362 | -2,399,960 | 0.12% | 203,928,330 |
| 2008-05-07 | 2008-05-05 | 25.087 | 10,350,322 | -1,388,726 | 0.16% | 259,658,697 |
| 2008-05-06 | 2008-05-02 | 25.343 | 11,739,048 | -257,393 | 0.18% | 297,502,768 |
| 2008-05-05 | 2008-04-30 | 24.063 | 11,996,441 | +9,783 | 0.18% | 288,671,038 |
| 2008-05-02 | 2008-04-29 | 24.729 | 11,986,658 | -665,554 | 0.18% | 296,413,635 |
| 2008-04-30 | 2008-04-28 | 23.705 | 12,652,212 | -9,233,760 | 0.19% | 299,916,517 |
| 2008-04-29 | 2008-04-25 | 23.653 | 21,885,972 | +5,202,352 | 0.34% | 517,679,238 |
| 2008-04-28 | 2008-04-24 | 24.217 | 16,683,620 | +16,548,989 | 0.26% | 404,021,394 |
| 2008-04-25 | 2008-04-23 | 23.346 | 134,631 | -360,366 | 0.00% | 3,143,134 |
| 2008-04-24 | 2008-04-22 | 23.397 | 494,997 | -161,139 | 0.01% | 11,581,684 |
| 2008-04-23 | 2008-04-21 | 23.449 | 656,136 | +480,976 | 0.01% | 15,385,523 |
| 2008-04-22 | 2008-04-18 | 23.039 | 175,160 | -62,014 | 0.00% | 4,035,528 |
| 2008-04-21 | 2008-04-17 | 23.397 | 237,174 | -241,709 | 0.00% | 5,549,275 |
| 2008-04-18 | 2008-04-16 | 22.937 | 478,883 | +168,620 | 0.01% | 10,983,996 |
| 2008-04-17 | 2008-04-15 | 22.271 | 310,263 | -905,797 | 0.00% | 6,909,907 |
| 2008-04-16 | 2008-04-14 | 22.271 | 1,216,060 | -80,570 | 0.02% | 27,083,026 |
| 2008-04-15 | 2008-04-11 | 23.346 | 1,296,630 | -1,839,916 | 0.02% | 30,271,493 |
| 2008-04-14 | 2008-04-10 | 22.630 | 3,136,546 | -3,894,195 | 0.05% | 70,978,508 |
| 2008-04-11 | 2008-04-09 | 21.964 | 7,030,741 | +1,822,337 | 0.11% | 154,422,765 |
| 2008-04-10 | 2008-04-08 | 22.732 | 5,208,404 | +2,169,518 | 0.08% | 118,396,964 |
| 2008-04-09 | 2008-04-07 | 23.244 | 3,038,886 | +345,717 | 0.05% | 70,635,528 |
| 2008-04-08 | 2008-04-03 | 24.063 | 2,693,169 | -1,333,548 | 0.04% | 64,805,878 |
| 2008-04-07 | 2008-04-02 | 24.575 | 4,026,717 | -110,356 | 0.06% | 98,956,717 |
| 2008-04-03 | 2008-04-01 | 23.551 | 4,137,073 | +255,381 | 0.06% | 97,432,523 |
| 2008-04-02 | 2008-03-31 | 22.937 | 3,881,692 | -629,419 | 0.06% | 89,033,207 |
| 2008-04-01 | 2008-03-28 | 23.141 | 4,511,111 | +1,150,907 | 0.07% | 104,393,842 |
| 2008-03-31 | 2008-03-27 | 22.374 | 3,360,204 | -521,505 | 0.05% | 75,179,601 |
| 2008-03-28 | 2008-03-26 | 21.708 | 3,881,709 | -2,624,126 | 0.06% | 84,263,940 |
| 2008-03-27 | 2008-03-25 | 22.322 | 6,505,835 | +964,393 | 0.10% | 145,225,362 |
| 2008-03-26 | 2008-03-20 | 20.377 | 5,541,442 | -1,286,671 | 0.08% | 112,916,861 |
| 2008-03-25 | 2008-03-19 | 21.350 | 6,828,113 | +1,757,881 | 0.10% | 145,777,228 |
| 2008-03-20 | 2008-03-18 | 21.452 | 5,070,232 | +1,762,764 | 0.08% | 108,766,408 |
| 2008-03-19 | 2008-03-17 | 21.042 | 3,307,468 | -874,721 | 0.05% | 69,596,982 |
| 2008-03-18 | 2008-03-14 | 22.220 | 4,182,189 | +403,824 | 0.06% | 92,927,942 |
| 2008-03-17 | 2008-03-13 | 22.425 | 3,778,365 | -481,464 | 0.06% | 84,728,780 |
| 2008-03-14 | 2008-03-12 | 24.319 | 4,259,829 | +554,709 | 0.07% | 103,594,979 |
| 2008-03-13 | 2008-03-11 | 24.524 | 3,705,120 | -80,081 | 0.06% | 90,863,764 |
| 2008-03-12 | 2008-03-10 | 24.575 | 3,785,201 | -1,640,689 | 0.06% | 93,021,452 |
| 2008-03-11 | 2008-03-07 | 23.807 | 5,425,890 | -12,696 | 0.08% | 129,174,524 |
| 2008-03-10 | 2008-03-06 | 25.036 | 5,438,586 | +308,117 | 0.08% | 136,159,451 |
| 2008-03-07 | 2008-03-05 | 24.626 | 5,130,469 | -2,879,047 | 0.08% | 126,344,132 |
| 2008-03-06 | 2008-03-04 | 23.193 | 8,009,516 | +1,144,576 | 0.12% | 185,762,227 |
| 2008-03-05 | 2008-03-03 | 24.063 | 6,864,940 | +1,691,473 | 0.11% | 165,191,439 |
| 2008-03-04 | 2008-02-29 | 25.241 | 5,173,467 | +230,966 | 0.08% | 130,581,465 |
| 2008-03-03 | 2008-02-28 | 25.650 | 4,942,501 | -745,147 | 0.08% | 126,776,111 |
| 2008-02-29 | 2008-02-27 | 25.804 | 5,687,648 | -365,737 | 0.09% | 146,762,865 |
| 2008-02-28 | 2008-02-26 | 26.111 | 6,053,385 | +425,798 | 0.09% | 158,059,792 |
| 2008-02-27 | 2008-02-25 | 24.677 | 5,627,587 | -3,090,941 | 0.09% | 138,874,398 |
| 2008-02-26 | 2008-02-22 | 24.780 | 8,718,528 | +1,725,165 | 0.13% | 216,043,628 |
| 2008-02-25 | 2008-02-21 | 24.882 | 6,993,363 | -869,175 | 0.11% | 174,010,427 |
| 2008-02-22 | 2008-02-20 | 24.575 | 7,862,538 | -965,858 | 0.12% | 193,222,158 |
| 2008-02-21 | 2008-02-19 | 25.343 | 8,828,396 | -819,856 | 0.14% | 223,738,096 |
| 2008-02-20 | 2008-02-18 | 25.701 | 9,648,252 | +2,942,732 | 0.15% | 247,973,509 |
| 2008-02-19 | 2008-02-15 | 26.418 | 6,705,520 | -507,344 | 0.10% | 177,147,528 |
| 2008-02-18 | 2008-02-14 | 25.599 | 7,212,864 | +6,771,322 | 0.11% | 184,642,079 |
| 2008-02-15 | 2008-02-13 | 23.653 | 441,542 | +35,646 | 0.01% | 10,444,002 |
| 2008-02-14 | 2008-02-12 | 23.090 | 405,896 | +22,462 | 0.01% | 9,372,258 |
| 2008-02-13 | 2008-02-11 | 22.425 | 383,434 | +22,462 | 0.01% | 8,598,400 |
| 2008-02-12 | 2008-02-06 | 23.449 | 360,972 | -34,669 | 0.01% | 8,464,317 |
| 2008-02-11 | 2008-02-04 | 26.009 | 395,641 | +58,596 | 0.01% | 10,290,061 |
| 2008-02-05 | 2008-02-01 | 25.855 | 337,045 | +66,408 | 0.01% | 8,714,294 |
| 2008-02-04 | 2008-01-31 | 24.370 | 270,637 | +13,673 | 0.00% | 6,595,490 |
| 2008-02-01 | 2008-01-30 | 24.677 | 256,964 | +31,251 | 0.00% | 6,341,212 |
| 2008-01-31 | 2008-01-29 | 25.189 | 225,713 | +22,462 | 0.00% | 5,685,578 |
| 2008-01-30 | 2008-01-28 | 24.473 | 203,251 | +22,462 | 0.00% | 4,974,089 |
| 2008-01-29 | 2008-01-25 | 24.882 | 180,789 | +22,950 | 0.00% | 4,498,432 |
| 2008-01-28 | 2008-01-24 | 23.346 | 157,839 | -20,021 | 0.00% | 3,684,954 |
| 2008-01-25 | 2008-01-23 | 22.271 | 177,860 | +64,944 | 0.00% | 3,961,143 |
| 2008-01-24 | 2008-01-22 | 20.438 | 112,916 | +44,924 | 0.00% | 2,307,804 |
| 2008-01-23 | 2008-01-21 | 24.012 | 67,992 | -9,278 | 0.00% | 1,632,614 |
| 2008-01-22 | 2008-01-18 | 26.316 | 77,270 | +54,690 | 0.00% | 2,033,419 |
| 2008-01-21 | 2008-01-17 | 25.650 | 22,580 | -33,204 | 0.00% | 579,181 |
| 2008-01-18 | 2008-01-16 | 24.217 | 55,784 | -383,336 | 0.00% | 1,350,902 |
| 2008-01-17 | 2008-01-15 | 25.036 | 439,120 | -29,298 | 0.01% | 10,993,729 |
| 2008-01-16 | 2008-01-14 | 24.677 | 468,418 | +96,684 | 0.01% | 11,559,354 |
| 2008-01-15 | 2008-01-11 | 25.497 | 371,734 | +33,204 | 0.01% | 9,477,953 |
| 2008-01-14 | 2008-01-10 | 25.650 | 338,530 | +338,530 | 0.01% | 8,683,360 |
| 2007-11-29 | 2007-11-27 | 21.810 | 0 | -174,323 | ||
| 2007-11-28 | 2007-11-26 | 22.425 | 174,323 | +174,323 | 0.00% | 3,909,145 |
| 2007-08-20 | 2007-08-16 | 18.226 | 0 | -1,413,141 | ||
| 2007-08-17 | 2007-08-15 | 18.779 | 1,413,141 | +1,413,141 | 0.02% | 26,537,974 |
| 2007-06-26 | 2007-06-22 | 23.602 | 0 |
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