History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2010-11-02 2010-10-29 25.400 0 +0
2010-11-01 2010-10-28 25.400 0 -15,396,500
2010-10-18 2010-10-14 25.400 15,396,500 +2,133,000 4.72% 391,071,100
2010-10-15 2010-10-13 25.400 13,263,500 +1,256,000 4.07% 336,892,900
2010-10-14 2010-10-12 24.950 12,007,500 +1,306,000 3.68% 299,587,125
2010-10-13 2010-10-11 24.400 10,701,500 +1,766,000 3.28% 261,116,600
2010-10-12 2010-10-08 23.950 8,935,500 -910,000 2.74% 214,005,225
2010-10-08 2010-10-06 24.000 9,845,500 -793,000 3.02% 236,292,000
2010-10-07 2010-10-05 24.050 10,638,500 -188,000 3.26% 255,855,925
2010-10-06 2010-10-04 24.500 10,826,500 +260,000 3.32% 265,249,250
2010-10-05 2010-09-30 25.250 10,566,500 +16,000 3.24% 266,804,125
2010-10-04 2010-09-29 25.200 10,550,500 +205,000 3.23% 265,872,600
2010-09-30 2010-09-28 25.250 10,345,500 +36,000 3.17% 261,223,875
2010-09-29 2010-09-27 25.200 10,309,500 -142,000 3.16% 259,799,400
2010-09-28 2010-09-24 24.700 10,451,500 +217,000 3.20% 258,152,050
2010-09-27 2010-09-22 25.550 10,234,500 +56,000 3.14% 261,491,475
2010-09-24 2010-09-21 25.200 10,178,500 +49,000 3.12% 256,498,200
2010-09-22 2010-09-20 25.550 10,129,500 +88,000 3.11% 258,808,725
2010-09-21 2010-09-17 25.050 10,041,500 +100,000 3.08% 251,539,575
2010-09-20 2010-09-16 25.300 9,941,500 +1,037,000 3.05% 251,519,950
2010-09-17 2010-09-15 25.250 8,904,500 +334,000 2.73% 224,838,625
2010-09-16 2010-09-14 25.300 8,570,500 +255,880 2.63% 216,833,650
2010-09-15 2010-09-13 25.300 8,314,620 -115,000 2.55% 210,359,886
2010-09-14 2010-09-10 25.050 8,429,620 +123,000 2.59% 211,161,981
2010-09-13 2010-09-09 24.450 8,306,620 -114,940 2.55% 203,096,859
2010-09-10 2010-09-08 23.500 8,421,560 -17,000 2.58% 197,906,660
2010-09-09 2010-09-07 23.740 8,438,560 +33,000 2.59% 200,334,316
2010-09-08 2010-09-06 23.540 8,405,560 +29,995 2.59% 197,863,350
2010-09-07 2010-09-03 23.188 8,375,565 +8,966 2.59% 194,214,635
2010-09-06 2010-09-02 23.640 8,366,599 -121,416 2.59% 197,786,081
2010-09-03 2010-09-01 23.088 8,488,015 -3,985 2.63% 195,970,109
2010-09-02 2010-08-31 22.686 8,492,000 +330,617 2.63% 192,652,338
2010-09-01 2010-08-30 22.235 8,161,383 +515,092 2.53% 181,465,199
2010-08-31 2010-08-27 22.084 7,646,291 +85,673 2.37% 168,861,002
2010-08-30 2010-08-26 22.486 7,560,618 +50,806 2.34% 170,004,796
2010-08-27 2010-08-25 22.335 7,509,812 -1,083,860 2.32% 167,731,619
2010-08-26 2010-08-24 22.134 8,593,672 +2,595,087 2.66% 190,214,328
2010-08-25 2010-08-23 22.034 5,998,585 +1,689,546 1.86% 132,171,921
2010-08-24 2010-08-20 22.184 4,309,039 +573,808 1.33% 95,593,543
2010-08-23 2010-08-19 22.235 3,735,231 -47,818 1.16% 83,051,419
2010-08-20 2010-08-18 22.385 3,783,049 +782,013 1.17% 84,684,258
2010-08-19 2010-08-17 22.134 3,001,036 -399,474 0.93% 66,425,626
2010-08-17 2010-08-13 22.084 3,400,510 +2,538,802 1.05% 75,097,001
2010-08-02 2010-07-29 15.057 861,708 -9,962 0.27% 12,974,996
2010-07-30 2010-07-28 15.138 871,670 +9,962 0.27% 13,194,997
2010-07-12 2010-07-08 14.555 861,708 -3,985 0.27% 12,542,496
2010-07-09 2010-07-07 14.154 865,693 -10,958 0.27% 12,252,900
2010-07-06 2010-07-02 13.652 876,651 -814 0.27% 11,967,998
2010-07-02 2010-06-29 13.592 877,465 -996 0.27% 11,926,261
2010-06-24 2010-06-22 13.411 878,461 -185,475 0.27% 11,781,072
2010-06-23 2010-06-21 13.411 1,063,936 +12,951 0.33% 14,268,484
2010-06-21 2010-06-17 13.371 1,050,985 +137,657 0.33% 14,052,597
2010-06-18 2010-06-15 13.371 913,328 +13,764 0.28% 12,212,002
2010-06-17 2010-06-14 13.411 899,564 -151,421 0.28% 12,064,085
2010-06-15 2010-06-11 13.351 1,050,985 +83,136 0.33% 14,031,497
2010-06-14 2010-06-10 13.150 967,849 +68,285 0.30% 12,727,255
2010-06-11 2010-06-09 12.849 899,564 -176,326 0.28% 11,558,405
2010-06-10 2010-06-08 12.347 1,075,890 +996 0.34% 13,283,999
2010-06-07 2010-06-03 13.250 1,074,894 +41,253 0.33% 14,242,802
2010-06-04 2010-06-02 13.050 1,033,641 +18,007 0.32% 13,488,664
2010-06-03 2010-06-01 13.150 1,015,634 +69,944 0.32% 13,355,630
2010-06-01 2010-05-28 13.030 945,690 -98,727 0.29% 12,321,947
2010-05-31 2010-05-27 13.250 1,044,417 +39,559 0.33% 13,838,969
2010-05-28 2010-05-26 13.030 1,004,858 +98,726 0.31% 13,092,882
2010-05-27 2010-05-25 12.648 906,132 +814 0.28% 11,460,878
2010-05-26 2010-05-24 13.853 905,318 -158,828 0.28% 12,541,114
2010-05-24 2010-05-19 13.953 1,064,146 +177,715 0.33% 14,848,134
2010-05-20 2010-05-18 13.973 886,431 +814 0.28% 12,386,255
2010-05-19 2010-05-17 14.053 885,617 -189,277 0.28% 12,446,001
2010-05-18 2010-05-14 14.335 1,074,894 +9,148 0.33% 15,408,122
2010-05-17 2010-05-13 14.355 1,065,746 +5,613 0.33% 15,298,386
2010-05-14 2010-05-12 14.375 1,060,133 +3,985 0.33% 15,239,097
2010-05-13 2010-05-11 14.154 1,056,148 +159,755 0.33% 14,948,574
2010-05-12 2010-05-10 13.752 896,393 +814 0.28% 12,327,496
2010-05-11 2010-05-07 13.652 895,579 -175,330 0.28% 12,226,402
2010-05-10 2010-05-06 13.893 1,070,909 +13,947 0.33% 14,877,999
2010-05-04 2010-04-30 14.532 1,056,962 +23,111 0.33% 15,359,606
2010-05-03 2010-04-29 14.265 1,033,851 +32,156 0.33% 14,747,901
2010-04-29 2010-04-27 14.265 1,001,695 +101,256 0.32% 14,289,195
2010-04-28 2010-04-26 14.101 900,439 +29,315 0.29% 12,696,923
2010-04-27 2010-04-23 13.711 871,124 -141,112 0.28% 11,943,838
2010-04-26 2010-04-22 13.711 1,012,236 +975 0.32% 13,878,601
2010-04-23 2010-04-21 13.855 1,011,261 +99,925 0.32% 14,010,527
2010-04-21 2010-04-19 14.080 911,336 -90,894 0.29% 12,831,874
2010-04-19 2010-04-15 14.388 1,002,230 +123,845 0.32% 14,420,253
2010-04-16 2010-04-14 14.758 878,385 +9,745 0.28% 12,962,873
2010-04-15 2010-04-13 14.778 868,640 -140,233 0.28% 12,836,889
2010-04-13 2010-04-09 14.676 1,008,873 +144,926 0.32% 14,805,736
2010-04-12 2010-04-08 14.881 863,947 +796 0.28% 12,856,198
2010-04-09 2010-04-07 14.881 863,151 -146,518 0.28% 12,844,353
2010-04-07 2010-03-31 14.573 1,009,669 +156,263 0.32% 14,713,799
2010-04-01 2010-03-30 13.629 853,406 +10,718 0.27% 11,630,844
2010-03-31 2010-03-29 13.362 842,688 -184,342 0.27% 11,259,919
2010-03-29 2010-03-25 13.978 1,027,030 +185,138 0.33% 14,355,479
2010-03-25 2010-03-23 14.060 841,892 +9,744 0.27% 11,836,803
2010-03-23 2010-03-19 13.690 832,148 +1,949 0.27% 11,392,364
2010-03-18 2010-03-16 13.670 830,199 +13,642 0.27% 11,348,642
2010-03-16 2010-03-12 13.341 816,557 +974 0.26% 10,893,999
2010-03-15 2010-03-11 13.239 815,583 +1,949 0.26% 10,797,304
2010-02-25 2010-02-23 12.192 813,634 +1,949 0.26% 9,919,802
2010-02-18 2010-02-12 12.602 811,685 -1,949 0.26% 10,229,239
2010-02-10 2010-02-08 13.280 813,634 +1,949 0.26% 10,804,902
2010-02-05 2010-02-03 14.265 811,685 +974 0.26% 11,578,699
2010-01-26 2010-01-22 12.315 810,711 +975 0.26% 9,984,004
2010-01-15 2010-01-13 12.520 809,736 +974 0.26% 10,138,197
2010-01-14 2010-01-12 12.705 808,762 +2,923 0.26% 10,275,402
2010-01-05 2009-12-31 11.576 805,839 +5,847 0.26% 9,328,565
2009-12-22 2009-12-18 11.248 799,992 -975 0.26% 8,998,159
2009-12-18 2009-12-16 11.925 800,967 +1,949 0.26% 9,551,646
2009-12-15 2009-12-11 11.289 799,018 +20,463 0.26% 9,020,003
2009-12-10 2009-12-08 11.248 778,555 +974 0.25% 8,757,039
2009-12-04 2009-12-02 12.110 777,581 -974 0.25% 9,416,404
2009-12-03 2009-12-01 12.110 778,555 -974 0.25% 9,428,199
2009-12-02 2009-11-30 12.479 779,529 +8,769 0.25% 9,727,994
2009-11-30 2009-11-26 13.034 770,760 +975 0.25% 10,045,703
2009-11-27 2009-11-25 13.157 769,785 +974 0.25% 10,127,796
2009-11-23 2009-11-19 13.136 768,811 +974 0.25% 10,099,201
2009-11-20 2009-11-18 13.075 767,837 +975 0.25% 10,039,126
2009-11-16 2009-11-12 12.951 766,862 +2,923 0.25% 9,931,939
2009-11-09 2009-11-05 11.987 763,939 +1,949 0.24% 9,157,122
2009-11-03 2009-10-30 11.166 761,990 +974 0.24% 8,508,159
2009-11-02 2009-10-29 10.878 761,016 +2,924 0.24% 8,278,604
2009-10-29 2009-10-27 10.919 758,092 +1,948 0.24% 8,277,916
2009-10-28 2009-10-23 10.694 756,144 -1,522,031 0.24% 8,085,925
2009-10-27 2009-10-22 10.201 2,278,175 -150,059 0.73% 23,239,722
2009-10-23 2009-10-21 10.201 2,428,234 -114,006 0.78% 24,770,477
2009-10-22 2009-10-20 10.263 2,542,240 +28,257 0.81% 26,089,995
2009-10-21 2009-10-19 10.263 2,513,983 +817,532 0.81% 25,800,005
2009-10-20 2009-10-16 10.488 1,696,451 -974,412 0.54% 17,793,020
2009-10-19 2009-10-15 10.570 2,670,863 +1,949 0.86% 28,232,302
2009-10-16 2009-10-14 10.776 2,668,914 -192,755 0.86% 28,759,500
2009-10-15 2009-10-13 10.673 2,861,669 -7,796 0.92% 30,542,895
2009-10-14 2009-10-12 10.570 2,869,465 +797 0.92% 30,331,620
2009-10-13 2009-10-09 10.878 2,868,668 -975,208 0.92% 31,206,396
2009-10-12 2009-10-08 10.878 3,843,876 +80,674 1.23% 41,815,057
2009-10-09 2009-10-07 10.878 3,763,202 +7,997 1.21% 40,937,456
2009-10-08 2009-10-06 10.878 3,755,205 +595,366 1.20% 40,850,462
2009-10-07 2009-10-05 10.878 3,159,839 -93,544 1.01% 34,373,858
2009-10-06 2009-10-02 10.878 3,253,383 -4,872 1.04% 35,391,463
2009-10-05 2009-09-30 11.248 3,258,255 -63,337 1.04% 36,648,236
2009-10-02 2009-09-29 11.248 3,321,592 -198,780 1.07% 37,360,639
2009-09-30 2009-09-28 11.125 3,520,372 -56,515 1.13% 39,162,941
2009-09-29 2009-09-25 11.289 3,576,887 -23,386 1.15% 40,378,981
2009-09-28 2009-09-24 11.494 3,600,273 -140,316 1.16% 41,381,946
2009-09-25 2009-09-23 11.412 3,740,589 -42,874 1.20% 42,687,649
2009-09-24 2009-09-22 11.597 3,783,463 -46,593 1.21% 43,875,834
2009-09-23 2009-09-21 11.515 3,830,056 -236,787 1.23% 44,101,711
2009-09-22 2009-09-18 11.494 4,066,843 -231,732 1.30% 46,744,755
2009-09-21 2009-09-17 11.802 4,298,575 +27,906 1.38% 50,731,745
2009-09-18 2009-09-16 12.171 4,270,669 -13,641 1.37% 51,980,213
2009-09-15 2009-09-11 11.802 4,284,310 +974 1.37% 50,563,390
2009-09-14 2009-09-10 11.761 4,283,336 +48,721 1.37% 50,376,062
2009-09-11 2009-09-09 11.823 4,234,615 +29,232 1.36% 50,063,806
2009-09-10 2009-09-08 11.699 4,205,383 +92,391 1.35% 49,200,312
2009-09-09 2009-09-07 11.947 4,112,992 -1,019,235 1.32% 49,139,719
2009-09-08 2009-09-04 11.947 5,132,227 +62,479 1.65% 61,316,966
2009-09-03 2009-09-01 11.947 5,069,748 +25,989 1.65% 60,570,502
2009-09-02 2009-08-31 11.947 5,043,759 +43,315 1.64% 60,260,000
2009-08-31 2009-08-27 11.740 5,000,444 +4,813 1.62% 58,703,497
2009-08-28 2009-08-26 11.740 4,995,631 +31,764 1.62% 58,646,994
2009-08-27 2009-08-25 11.719 4,963,867 +11,550 1.61% 58,170,956
2009-08-25 2009-08-21 11.698 4,952,317 +938,662 1.61% 57,932,703
2009-08-24 2009-08-20 11.698 4,013,655 +48,128 1.30% 46,952,140
2009-08-20 2009-08-18 11.116 3,965,527 +32,726 1.29% 44,082,037
2009-08-19 2009-08-17 11.428 3,932,801 +787 1.28% 44,943,989
2009-08-18 2009-08-14 11.428 3,932,014 -1,610,346 1.28% 44,934,996
2009-08-14 2009-08-12 11.428 5,542,360 +71,229 1.80% 63,338,005
2009-08-04 2009-07-31 11.947 5,471,131 -15,401 1.78% 65,366,001
2009-08-03 2009-07-30 12.155 5,486,532 -585,230 1.78% 66,690,004
2009-07-29 2009-07-27 12.571 6,071,762 +961,763 1.97% 76,326,803
2009-07-27 2009-07-23 12.467 5,109,999 +35,615 1.66% 63,705,807
2009-07-24 2009-07-22 12.114 5,074,384 +11,374 1.65% 61,469,381
2009-07-23 2009-07-21 11.324 5,063,010 -962,549 1.65% 57,334,001
2009-07-17 2009-07-15 10.909 6,025,559 +1,925 1.96% 65,729,996
2009-07-16 2009-07-14 10.618 6,023,634 -10,588 1.96% 63,956,757
2009-07-15 2009-07-13 10.680 6,034,222 +960,800 1.96% 64,445,317
2009-07-14 2009-07-10 10.410 5,073,422 +1,749 1.65% 52,813,588
2009-07-13 2009-07-09 10.296 5,071,673 -964,298 1.65% 52,215,791
2009-07-10 2009-07-08 10.285 6,035,971 +4,812 1.96% 62,081,086
2009-07-06 2009-07-02 10.451 6,031,159 -35,614 1.96% 63,034,124
2009-07-03 2009-06-30 10.805 6,066,773 -288,765 1.97% 65,549,298
2009-06-24 2009-06-22 10.472 6,355,538 -494,750 2.07% 66,556,399
2009-06-19 2009-06-17 10.202 6,850,288 -4,813 2.24% 69,887,142
2009-06-04 2009-06-02 11.657 6,855,101 +14,438 2.24% 79,906,789
2009-06-03 2009-06-01 11.636 6,840,663 +34,652 2.23% 79,596,355
2009-05-22 2009-05-20 11.636 6,806,011 +35,615 2.22% 79,193,153
2009-05-19 2009-05-15 11.470 6,770,396 +7,700 2.21% 77,653,334
2009-05-15 2009-05-13 11.428 6,762,696 +19,251 2.21% 77,283,986
2009-05-11 2009-05-07 12.077 6,743,445 +1,925 2.20% 81,437,922
2009-05-08 2009-05-06 10.276 6,741,520 +177,298 2.20% 69,273,890
2009-05-04 2009-04-29 9.661 6,564,222 +23,600 2.19% 63,418,813
2009-04-29 2009-04-27 9.873 6,540,622 +7,551 2.18% 64,576,570
2009-04-28 2009-04-24 9.799 6,533,071 +6,608 2.18% 64,017,561
2009-04-27 2009-04-23 9.587 6,526,463 +37,759 2.18% 62,570,045
2009-04-24 2009-04-22 9.534 6,488,704 +37,759 2.16% 61,864,354
2009-03-31 2009-03-27 9.428 6,450,945 +9,440 2.15% 60,820,972
2009-02-04 2009-02-02 8.485 6,441,505 -1,888 2.15% 54,658,773
2009-02-02 2009-01-29 8.899 6,443,393 +2,832 2.15% 57,336,862
2009-01-29 2009-01-22 9.110 6,440,561 -5,664 2.15% 58,676,224
2009-01-23 2009-01-21 9.481 6,446,225 -15,104 2.15% 61,117,912
2009-01-20 2009-01-16 9.216 6,461,329 -16,047 2.16% 59,549,911
2008-12-30 2008-12-24 8.846 6,477,376 +11,328 2.16% 57,296,170
2008-12-19 2008-12-17 9.110 6,466,048 +11,327 2.16% 58,908,422
2008-12-17 2008-12-15 8.718 6,454,721 -76,634 2.15% 56,275,236
2008-12-16 2008-12-12 8.750 6,531,355 +41,534 2.18% 57,150,936
2008-12-11 2008-12-09 8.454 6,489,821 +944 2.17% 54,862,503
2008-12-09 2008-12-05 7.415 6,488,877 -122,716 2.17% 48,118,003
2008-11-19 2008-11-17 6.886 6,611,593 +944 2.21% 45,525,998
2008-11-03 2008-10-30 6.261 6,610,649 -1,888 2.21% 41,387,728
2008-10-31 2008-10-29 6.271 6,612,537 -4,720 2.21% 41,469,599
2008-10-30 2008-10-28 5.932 6,617,257 -5,664 2.21% 39,256,000
2008-10-20 2008-10-16 9.322 6,622,921 -16,033,397 2.21% 61,740,801
2008-10-14 2008-10-10 9.852 22,656,318 +6,399,199 7.56% 223,209,303
2008-10-13 2008-10-09 10.594 16,257,119 -4,719 5.43% 172,220,004
2008-10-10 2008-10-08 10.615 16,261,838 +174,635 5.43% 172,614,535
2008-10-02 2008-09-29 11.123 16,087,203 -1,888 5.37% 178,940,997
2008-09-30 2008-09-26 11.229 16,089,091 -1,888 5.37% 180,666,397
2008-09-25 2008-09-23 10.933 16,090,979 +12,271 5.37% 175,914,718
2008-09-03 2008-09-01 12.016 16,078,708 +202,067 5.37% 193,197,583
2008-08-28 2008-08-26 12.080 15,876,641 +18,642 5.37% 191,791,578
2008-08-05 2008-08-01 13.947 15,857,999 +932 5.36% 221,169,001
2008-08-04 2008-07-31 13.947 15,857,067 +6,525 5.36% 221,156,002
2008-07-28 2008-07-24 14.054 15,850,542 -14,966 5.36% 222,765,499
2008-07-25 2008-07-23 14.054 15,865,508 -5,345 5.37% 222,975,833
2008-07-23 2008-07-21 13.947 15,870,853 -1,538 5.37% 221,348,273
2008-07-22 2008-07-18 13.947 15,872,391 -4,660 5.37% 221,369,723
2008-07-21 2008-07-17 10.750 15,877,051 -16,499 5.37% 170,675,066
2008-07-18 2008-07-16 14.698 15,893,550 -18,642 5.38% 233,600,623
2008-07-10 2008-07-08 16.329 15,912,192 +1,063 5.38% 259,822,753
2008-07-04 2008-07-02 16.457 15,911,129 +41,945 5.38% 261,853,796
2008-06-23 2008-06-19 16.307 15,869,184 -6,525 5.37% 258,779,995
2008-06-19 2008-06-17 16.543 15,875,709 +32,624 5.37% 262,633,439
2008-06-12 2008-06-10 18.624 15,843,085 -1,864 5.36% 295,067,916
2008-06-05 2008-06-03 19.161 15,844,949 -9,322 5.36% 303,602,132
2008-06-02 2008-05-29 20.684 15,854,271 -26,099 5.36% 327,933,530
2008-04-30 2008-04-28 21.526 15,880,370 +12,118 5.38% 341,841,022
2008-04-29 2008-04-25 21.526 15,868,252 +260,192 5.41% 341,580,170
2008-03-28 2008-03-26 23.803 15,608,060 -1,836 5.41% 371,515,543
2008-03-27 2008-03-25 23.803 15,609,896 -9,180 5.41% 371,559,245
2008-03-25 2008-03-19 22.550 15,619,076 +10,098 5.41% 352,210,505
2008-03-20 2008-03-18 21.766 15,608,978 +4,590 5.41% 339,739,915
2008-02-18 2008-02-14 22.877 15,604,388 +15,604,388 5.41% 356,978,990
2007-06-26 2007-06-22 30.103 0

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