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$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 -106,000
2009-08-19 2009-08-17 3.370 106,000 +36,000 0.01% 357,220
2009-08-17 2009-08-13 3.360 70,000 +70,000 0.01% 235,200
2009-08-12 2009-08-10 3.360 0 -60,000
2009-08-11 2009-08-07 3.340 60,000 +10,000 0.01% 200,400
2009-08-10 2009-08-06 3.340 50,000 +50,000 0.01% 167,000
2009-08-06 2009-08-04 3.340 0 -5,762,000
2009-08-05 2009-08-03 3.340 5,762,000 +328,000 0.72% 19,245,080
2009-07-31 2009-07-29 3.340 5,434,000 +60,000 0.68% 18,149,560
2009-07-30 2009-07-28 3.340 5,374,000 +142,000 0.67% 17,949,160
2009-07-27 2009-07-23 3.340 5,232,000 +50,000 0.65% 17,474,880
2009-07-20 2009-07-16 3.340 5,182,000 +200,000 0.65% 17,307,880
2009-07-17 2009-07-15 3.340 4,982,000 +200,000 0.62% 16,639,880
2009-07-16 2009-07-14 3.340 4,782,000 +550,000 0.60% 15,971,880
2009-07-10 2009-07-08 3.330 4,232,000 +48,000 0.53% 14,092,560
2009-07-09 2009-07-07 3.330 4,184,000 +202,000 0.52% 13,932,720
2009-07-08 2009-07-06 3.320 3,982,000 +200,000 0.50% 13,220,240
2009-07-03 2009-06-30 3.320 3,782,000 +18,000 0.47% 12,556,240
2009-07-02 2009-06-29 3.320 3,764,000 +34,000 0.47% 12,496,480
2009-06-30 2009-06-26 3.310 3,730,000 +70,000 0.47% 12,346,300
2009-06-25 2009-06-23 3.320 3,660,000 +50,000 0.46% 12,151,200
2009-06-24 2009-06-22 3.300 3,610,000 +500,000 0.45% 11,913,000
2009-06-23 2009-06-19 3.300 3,110,000 +500,000 0.39% 10,263,000
2009-06-22 2009-06-18 3.290 2,610,000 +2,560,000 0.33% 8,586,900
2009-06-10 2009-06-08 2.780 50,000 -12,000 0.01% 139,000
2009-06-08 2009-06-04 2.640 62,000 +12,000 0.01% 163,680
2009-06-04 2009-06-02 2.640 50,000 -200,000 0.01% 132,000
2009-06-03 2009-06-01 2.650 250,000 -12,000 0.03% 662,500
2009-05-20 2009-05-18 2.690 262,000 +12,000 0.03% 704,780
2009-05-08 2009-05-06 2.640 250,000 -72,000 0.03% 660,000
2009-05-06 2009-05-04 2.560 322,000 +6,000 0.04% 824,320
2009-05-05 2009-04-30 2.600 316,000 -2,000 0.04% 821,600
2009-05-04 2009-04-29 2.560 318,000 -2,000 0.04% 814,080
2009-04-30 2009-04-28 2.550 320,000 +2,000 0.04% 816,000
2009-04-29 2009-04-27 2.420 318,000 -2,000 0.04% 769,560
2009-04-28 2009-04-24 2.420 320,000 +124,000 0.04% 774,400
2009-04-27 2009-04-23 2.360 196,000 -126,000 0.02% 462,560
2009-04-23 2009-04-21 2.300 322,000 +322,000 0.04% 740,600
2009-04-22 2009-04-20 2.400 0 -640,000
2009-04-21 2009-04-17 2.410 640,000 +490,000 0.08% 1,542,400
2009-04-20 2009-04-16 2.240 150,000 +150,000 0.02% 336,000
2009-04-17 2009-04-15 2.310 0 -1,578,000
2009-04-16 2009-04-14 2.270 1,578,000 -432,000 0.20% 3,582,060
2009-04-15 2009-04-09 2.350 2,010,000 -2,014,066 0.25% 4,723,500
2009-04-14 2009-04-08 2.390 4,024,066 +726,066 0.50% 9,617,518
2009-04-09 2009-04-07 2.350 3,298,000 -4,574,000 0.41% 7,750,300
2009-04-08 2009-04-06 2.360 7,872,000 +6,711,602 0.98% 18,577,920
2009-04-07 2009-04-03 2.360 1,160,398 +1,160,398 0.15% 2,738,539
2009-04-06 2009-04-02 2.360 0 -13,394,000
2009-04-03 2009-04-01 2.500 13,394,000 +628,000 1.67% 33,485,000
2009-04-02 2009-03-31 2.570 12,766,000 -1,678,000 1.60% 32,808,620
2009-04-01 2009-03-30 2.520 14,444,000 -1,700,000 1.81% 36,398,880
2009-03-31 2009-03-27 2.500 16,144,000 +366,000 2.02% 40,360,000
2009-03-30 2009-03-26 2.510 15,778,000 -1,080,000 1.97% 39,602,780
2009-03-27 2009-03-25 2.600 16,858,000 -370,000 2.11% 43,830,800
2009-03-26 2009-03-24 2.610 17,228,000 +6,890,696 2.15% 44,965,080
2009-03-25 2009-03-23 2.560 10,337,304 -7,352,696 1.29% 26,463,498
2009-03-24 2009-03-20 2.530 17,690,000 +6,332,486 2.21% 44,755,700
2009-03-23 2009-03-19 2.460 11,357,514 +6,298,067 1.42% 27,939,484
2009-03-20 2009-03-18 2.370 5,059,447 +1,153,040 0.63% 11,990,889
2009-03-18 2009-03-16 2.720 3,906,407 -908,000 0.49% 10,625,427
2009-03-17 2009-03-13 2.720 4,814,407 +42,000 0.60% 13,095,187
2009-03-16 2009-03-12 2.690 4,772,407 -912,000 0.60% 12,837,775
2009-03-13 2009-03-11 2.700 5,684,407 +4,000 0.71% 15,347,899
2009-03-12 2009-03-10 2.700 5,680,407 -505,447 0.71% 15,337,099
2009-03-11 2009-03-09 2.620 6,185,854 +173,854 0.77% 16,206,937
2009-03-10 2009-03-06 2.560 6,012,000 +820,000 0.75% 15,390,720
2009-03-09 2009-03-05 2.570 5,192,000 +3,058,000 0.65% 13,343,440
2009-03-06 2009-03-04 2.590 2,134,000 -1,514,331 0.27% 5,527,060
2009-03-05 2009-03-03 2.560 3,648,331 -1,218,241 0.46% 9,339,727
2009-03-04 2009-03-02 2.580 4,866,572 +1,804,407 0.61% 12,555,756
2009-03-03 2009-02-27 2.650 3,062,165 +928,165 0.38% 8,114,737
2009-03-02 2009-02-26 2.650 2,134,000 -2,110,813 0.27% 5,655,100
2009-02-27 2009-02-25 2.620 4,244,813 +54,000 0.53% 11,121,410
2009-02-26 2009-02-24 2.650 4,190,813 +1,595,250 0.52% 11,105,654
2009-02-25 2009-02-23 2.700 2,595,563 -1,243,480 0.32% 7,008,020
2009-02-24 2009-02-20 2.720 3,839,043 +1,328,006 0.48% 10,442,197
2009-02-23 2009-02-19 2.730 2,511,037 -10,628,420 0.31% 6,855,131
2009-02-20 2009-02-18 2.740 13,139,457 -2,366,854 1.64% 36,002,112
2009-02-19 2009-02-17 2.740 15,506,311 -1,051,953 1.94% 42,487,292
2009-02-18 2009-02-16 2.740 16,558,264 +1,035,679 2.07% 45,369,643
2009-02-17 2009-02-13 2.730 15,522,585 -1,089,415 1.94% 42,376,657
2009-02-16 2009-02-12 2.740 16,612,000 +1,728,000 2.08% 45,516,880
2009-02-13 2009-02-11 2.740 14,884,000 -1,748,000 1.86% 40,782,160
2009-02-12 2009-02-10 2.740 16,632,000 +866,000 2.08% 45,571,680
2009-02-11 2009-02-09 2.750 15,766,000 -1,040,000 1.97% 43,356,500
2009-02-10 2009-02-06 2.740 16,806,000 +444,367 2.10% 46,048,440
2009-02-09 2009-02-05 2.750 16,361,633 -1,462,892 2.05% 44,994,491
2009-02-06 2009-02-04 2.780 17,824,525 +578,525 2.23% 49,552,180
2009-02-05 2009-02-03 2.730 17,246,000 -600,000 2.16% 47,081,580
2009-02-04 2009-02-02 2.740 17,846,000 -290,000 2.23% 48,898,040
2009-02-03 2009-01-30 2.740 18,136,000 +450,000 2.27% 49,692,640
2009-02-02 2009-01-29 2.760 17,686,000 -1,372,000 2.21% 48,813,360
2009-01-30 2009-01-23 2.750 19,058,000 +13,118,085 2.38% 52,409,500
2009-01-29 2009-01-22 2.750 5,939,915 +4,185,915 0.74% 16,334,766
2009-01-23 2009-01-21 2.750 1,754,000 +10,000 0.22% 4,823,500
2009-01-22 2009-01-20 2.750 1,744,000 -5,823,604 0.22% 4,796,000
2009-01-21 2009-01-19 2.750 7,567,604 +1,075,106 0.95% 20,810,911
2009-01-20 2009-01-16 2.760 6,492,498 +42,000 0.81% 17,919,294
2009-01-19 2009-01-15 2.770 6,450,498 -6,095,755 0.81% 17,867,879
2009-01-15 2009-01-13 2.780 12,546,253 +628,205 1.57% 34,878,583
2009-01-14 2009-01-12 2.780 11,918,048 -11,178,125 1.49% 33,132,173
2009-01-13 2009-01-09 2.810 23,096,173 +10,000 2.89% 64,900,246
2009-01-12 2009-01-08 2.780 23,086,173 -795,827 2.89% 64,179,561
2009-01-09 2009-01-07 2.840 23,882,000 -898,000 2.99% 67,824,880
2009-01-07 2009-01-05 2.800 24,780,000 -844,000 3.10% 69,384,000
2009-01-05 2008-12-31 2.840 25,624,000 +1,000,000 3.20% 72,772,160
2009-01-02 2008-12-29 2.770 24,624,000 -820,423 3.08% 68,208,480
2008-12-30 2008-12-24 2.750 25,444,423 +38,000 3.18% 69,972,163
2008-12-29 2008-12-22 2.760 25,406,423 +820,423 3.18% 70,121,727
2008-12-23 2008-12-19 2.760 24,586,000 +88,000 3.07% 67,857,360
2008-12-22 2008-12-18 2.770 24,498,000 +15,446,989 3.06% 67,859,460
2008-12-19 2008-12-17 2.790 9,051,011 +3,913,011 1.13% 25,252,321
2008-12-18 2008-12-16 2.810 5,138,000 +60,000 0.64% 14,437,780
2008-12-17 2008-12-15 2.800 5,078,000 -29,862,000 0.63% 14,218,400
2008-12-16 2008-12-12 2.810 34,940,000 +34,000 4.37% 98,181,400
2008-12-15 2008-12-11 2.800 34,906,000 -250,000 4.36% 97,736,800
2008-11-28 2008-11-26 1.900 35,156,000 +23,170,000 4.39% 66,796,400
2008-11-27 2008-11-25 1.900 11,986,000 +130,000 1.50% 22,773,400
2008-11-26 2008-11-24 1.900 11,856,000 -23,300,000 1.48% 22,526,400
2008-11-18 2008-11-14 1.900 35,156,000 +3,699,348 4.39% 66,796,400
2008-11-17 2008-11-13 1.900 31,456,652 +29,526,000 3.93% 59,767,639
2008-11-14 2008-11-12 1.900 1,930,652 -28,876,000 0.24% 3,668,239
2008-11-11 2008-11-07 1.900 30,806,652 -130,000 3.85% 58,532,639
2008-11-05 2008-11-03 1.700 30,936,652 +23,504,000 3.87% 52,592,308
2008-11-04 2008-10-31 1.700 7,432,652 +5,496,000 0.93% 12,635,508
2008-11-03 2008-10-30 1.400 1,936,652 -29,010,000 0.24% 2,711,313
2008-10-29 2008-10-27 1.490 30,946,652 +10,000 3.87% 46,110,511
2008-10-27 2008-10-23 1.370 30,936,652 +25,170,000 3.87% 42,383,213
2008-10-24 2008-10-22 1.540 5,766,652 +246,000 0.72% 8,880,644
2008-10-22 2008-10-20 1.680 5,520,652 +1,344,000 0.69% 9,274,695
2008-10-20 2008-10-16 1.700 4,176,652 -720,000 0.52% 7,100,308
2008-10-14 2008-10-10 1.620 4,896,652 +258,652 0.61% 7,932,576
2008-10-13 2008-10-09 1.700 4,638,000 +2,168,000 0.58% 7,884,600
2008-10-09 2008-10-06 1.800 2,470,000 -510,000 0.31% 4,446,000
2008-10-03 2008-09-30 2.300 2,980,000 +56,000 0.37% 6,854,000
2008-09-30 2008-09-26 2.160 2,924,000 -30,000 0.37% 6,315,840
2008-09-25 2008-09-23 2.150 2,954,000 -2,000 0.37% 6,351,100
2008-09-24 2008-09-22 2.200 2,956,000 -22,016,000 0.37% 6,503,200
2008-09-23 2008-09-19 2.110 24,972,000 -28,000 3.12% 52,690,920
2008-09-18 2008-09-16 2.300 25,000,000 +21,598,000 3.12% 57,500,000
2008-09-17 2008-09-12 2.380 3,402,000 -2,000 0.43% 8,096,760
2008-09-16 2008-09-11 2.400 3,404,000 +2,000 0.43% 8,169,600
2008-09-11 2008-09-09 2.410 3,402,000 -2,000 0.43% 8,198,820
2008-09-04 2008-09-02 2.470 3,404,000 -2,000 0.43% 8,407,880
2008-09-02 2008-08-29 2.500 3,406,000 -21,126,000 0.43% 8,515,000
2008-09-01 2008-08-28 2.500 24,532,000 -30,000 3.07% 61,330,000
2008-08-25 2008-08-20 2.300 24,562,000 -1,314,000 3.07% 56,492,600
2008-08-19 2008-08-15 2.230 25,876,000 -130,000 3.23% 57,703,480
2008-08-12 2008-08-08 2.500 26,006,000 -50,000 3.25% 65,015,000
2008-08-07 2008-08-04 2.560 26,056,000 -8,000 3.26% 66,703,360
2008-08-04 2008-07-31 2.570 26,064,000 -14,000 3.26% 66,984,480
2008-07-30 2008-07-28 2.600 26,078,000 +30,000 3.26% 67,802,800
2008-07-29 2008-07-25 2.610 26,048,000 +46,000 3.26% 67,985,280
2008-07-21 2008-07-17 2.620 26,002,000 +2,000 3.25% 68,125,240
2008-07-18 2008-07-16 2.570 26,000,000 +30,000 3.25% 66,820,000
2008-07-17 2008-07-15 2.550 25,970,000 +110,000 3.25% 66,223,500
2008-07-15 2008-07-11 2.580 25,860,000 +20,000 3.23% 66,718,800
2008-07-14 2008-07-10 2.600 25,840,000 -100,000 3.23% 67,184,000
2008-07-11 2008-07-09 2.610 25,940,000 +128,000 3.24% 67,703,400
2008-07-10 2008-07-08 2.540 25,812,000 +392,000 3.23% 65,562,480
2008-07-09 2008-07-07 2.600 25,420,000 -16,000 3.18% 66,092,000
2008-07-08 2008-07-04 2.640 25,436,000 +150,000 3.18% 67,151,040
2008-07-07 2008-07-03 2.630 25,286,000 +483,999 3.16% 66,502,180
2008-07-04 2008-07-02 2.660 24,802,001 +296,000 3.10% 65,973,323
2008-07-03 2008-06-30 2.700 24,506,001 +70,000 3.06% 66,166,203
2008-07-02 2008-06-27 2.650 24,436,001 +248,000 3.05% 64,755,403
2008-06-30 2008-06-26 2.650 24,188,001 +350,000 3.02% 64,098,203
2008-06-27 2008-06-25 2.630 23,838,001 +792,000 2.98% 62,693,943
2008-06-26 2008-06-24 2.620 23,046,001 +400,000 2.88% 60,380,523
2008-06-25 2008-06-23 2.650 22,646,001 +300,000 2.83% 60,011,903
2008-06-24 2008-06-20 2.650 22,346,001 +656,000 2.79% 59,216,903
2008-06-23 2008-06-19 2.640 21,690,001 +1,120,000 2.71% 57,261,603
2008-06-10 2008-06-05 2.390 20,570,001 +30,000 2.57% 49,162,302
2008-06-06 2008-06-04 2.390 20,540,001 -160,000 2.57% 49,090,602
2008-06-05 2008-06-03 2.440 20,700,001 -56,000 2.59% 50,508,002
2008-06-02 2008-05-29 2.500 20,756,001 +106,001 2.59% 51,890,002
2008-05-27 2008-05-23 2.580 20,650,000 +20,000 2.58% 53,277,000
2008-05-26 2008-05-22 2.580 20,630,000 -12,052,000 2.58% 53,225,400
2008-05-23 2008-05-21 2.530 32,682,000 -60,000 4.09% 82,685,460
2008-05-22 2008-05-20 2.550 32,742,000 +12,052,000 4.09% 83,492,100
2008-05-21 2008-05-19 2.520 20,690,000 -11,884,000 2.59% 52,138,800
2008-05-19 2008-05-15 2.490 32,574,000 +62,000 4.07% 81,109,260
2008-05-16 2008-05-14 2.490 32,512,000 +134,000 4.06% 80,954,880
2008-05-13 2008-05-08 2.689 32,378,000 +10,650,000 4.05% 87,048,711
2008-05-09 2008-05-07 2.730 21,728,000 +715,353 2.72% 59,314,744
2008-05-02 2008-04-29 2.813 21,012,647 -1,935 2.72% 59,100,159
2008-04-14 2008-04-10 2.399 21,014,582 +7,737 2.72% 50,413,601
2008-03-28 2008-03-26 2.461 21,006,845 -30,946 2.72% 51,698,360
2008-03-27 2008-03-25 2.461 21,037,791 -11,605 2.72% 51,774,519
2008-03-03 2008-02-28 2.585 21,049,396 +11,605 2.72% 54,414,999
2008-02-20 2008-02-18 2.585 21,037,791 +1,208,846 2.72% 54,384,999
2008-02-18 2008-02-14 2.533 19,828,945 +19,828,945 2.56% 50,234,799
2007-06-26 2007-06-22 2.947 0

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