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$)
2021-12-15 2021-12-13 1.490 0 +0
2021-12-14 2021-12-10 1.490 0 -10,000
2020-09-11 2020-09-09 2.040 10,000 -52,000 0.00% 20,400
2020-09-10 2020-09-08 2.060 62,000 +10,000 0.02% 127,720
2020-08-25 2020-08-21 1.140 52,000 +6,000 0.01% 59,280
2020-08-24 2020-08-20 1.140 46,000 +8,000 0.01% 52,440
2020-08-21 2020-08-19 1.170 38,000 +10,000 0.01% 44,460
2020-08-20 2020-08-18 1.130 28,000 +2,000 0.01% 31,640
2020-08-19 2020-08-17 1.080 26,000 +10,000 0.01% 28,080
2020-08-17 2020-08-13 1.020 16,000 +6,000 0.00% 16,320
2020-08-14 2020-08-12 1.040 10,000 +6,000 0.00% 10,400
2020-08-13 2020-08-11 1.060 4,000 +4,000 0.00% 4,240
2020-05-29 2020-05-27 0.580 0 -2,000
2020-04-14 2020-04-08 0.680 2,000 +2,000 0.00% 1,360
2016-08-25 2016-08-23 1.800 0 -5,401
2016-07-14 2016-07-12 2.000 5,401 -1,800 0.00% 10,800
2016-06-30 2016-06-28 1.866 7,201 -14,403 0.00% 13,439
2016-06-08 2016-06-06 1.906 21,604 +452 0.01% 41,182
2015-08-18 2015-08-14 2.258 21,152 -15,864 0.01% 47,760
2015-06-04 2015-06-02 2.871 37,016 +1,174 0.01% 106,271
2015-03-23 2015-03-19 2.484 35,842 +13,654 0.01% 89,040
2015-03-20 2015-03-18 2.578 22,188 +22,188 0.01% 57,200
2013-03-25 2013-03-21 3.364 0 -13,860
2013-01-21 2013-01-17 3.533 13,860 -1,540 0.00% 48,961
2013-01-18 2013-01-16 3.585 15,400 +15,400 0.00% 55,202
2012-06-06 2012-06-04 4.366 0 -25,619
2012-06-05 2012-06-01 4.446 25,619 +7,535 0.01% 113,900
2012-06-04 2012-05-31 4.854 18,084 +18,084 0.01% 87,779
2012-04-24 2012-04-20 4.950 0 -5,818
2012-04-19 2012-04-17 5.156 5,818 +5,818 0.00% 30,000
2012-04-13 2012-04-11 5.088 0 -1,454
2012-04-12 2012-04-10 5.294 1,454 -5,818 0.00% 7,697
2012-04-05 2012-04-02 5.363 7,272 -1,455 0.00% 38,998
2012-04-03 2012-03-30 5.610 8,727 +5,818 0.00% 48,961
2012-04-02 2012-03-29 5.830 2,909 -1,454 0.00% 16,960
2012-03-30 2012-03-28 5.665 4,363 +1,454 0.00% 24,717
2012-03-29 2012-03-27 6.023 2,909 -2,909 0.00% 17,520
2012-03-28 2012-03-26 5.968 5,818 -1,454 0.00% 34,720
2012-03-26 2012-03-22 5.775 7,272 +7,272 0.00% 41,998
2012-03-22 2012-03-20 5.816 0 -1,454
2012-03-20 2012-03-16 6.009 1,454 +1,454 0.00% 8,737
2012-03-19 2012-03-15 5.844 0 -11,636
2012-03-15 2012-03-13 5.871 11,636 +5,818 0.00% 68,321
2012-03-14 2012-03-12 5.982 5,818 +2,909 0.00% 34,800
2012-03-13 2012-03-09 6.105 2,909 -1,454 0.00% 17,760
2012-03-08 2012-03-06 6.284 4,363 +1,454 0.00% 27,417
2012-03-07 2012-03-05 6.380 2,909 -7,272 0.00% 18,560
2012-03-02 2012-02-29 6.435 10,181 +2,909 0.00% 65,517
2012-03-01 2012-02-28 6.325 7,272 +7,272 0.00% 45,997
2012-01-20 2012-01-18 4.661 0 -1,454
2012-01-19 2012-01-17 4.730 1,454 -4,364 0.00% 6,878
2012-01-16 2012-01-12 4.854 5,818 -2,909 0.00% 28,240
2012-01-13 2012-01-11 4.854 8,727 -1,454 0.00% 42,360
2012-01-05 2012-01-03 4.895 10,181 +10,181 0.00% 49,838
2012-01-04 2011-12-30 5.156 0 -8,727
2012-01-03 2011-12-29 4.689 8,727 -2,909 0.00% 40,920
2011-12-30 2011-12-28 4.881 11,636 +11,636 0.00% 56,801
2011-12-05 2011-12-01 4.538 0 -1,454
2011-12-02 2011-11-30 4.331 1,454 -4,364 0.00% 6,298
2011-11-29 2011-11-25 4.428 5,818 -4,363 0.00% 25,760
2011-11-15 2011-11-11 5.349 10,181 +2,909 0.00% 54,458
2011-11-14 2011-11-10 5.363 7,272 +4,363 0.00% 38,998
2011-11-04 2011-11-02 5.638 2,909 +2,909 0.00% 16,400
2011-10-14 2011-10-12 5.706 0 -2,909
2011-10-11 2011-10-07 5.335 2,909 -2,909 0.00% 15,520
2011-09-30 2011-09-27 5.143 5,818 -2,909 0.00% 29,920
2011-09-28 2011-09-26 4.978 8,727 -1,454 0.00% 43,440
2011-09-22 2011-09-20 5.638 10,181 +7,272 0.00% 57,398
2011-09-21 2011-09-19 5.624 2,909 -1,454 0.00% 16,360
2011-09-19 2011-09-15 5.803 4,363 -1,455 0.00% 25,317
2011-09-15 2011-09-12 5.706 5,818 -5,818 0.00% 33,200
2011-09-14 2011-09-09 6.478 11,636 +1,455 0.00% 75,374
2011-09-12 2011-09-08 6.478 10,181 +1,734 0.00% 65,949
2011-09-08 2011-09-06 6.279 8,447 +7,039 0.00% 53,037
2011-09-05 2011-09-01 6.478 1,408 +1,408 0.00% 9,121
2011-09-02 2011-08-31 6.819 0 -11,263
2011-09-01 2011-08-30 6.250 11,263 +4,223 0.00% 70,398
2011-08-31 2011-08-29 6.321 7,040 +1,408 0.00% 44,503
2011-08-24 2011-08-22 6.449 5,632 +1,408 0.00% 36,322
2011-08-23 2011-08-19 6.606 4,224 -5,631 0.00% 27,902
2011-08-18 2011-08-16 7.444 9,855 +5,631 0.00% 73,357
2011-08-15 2011-08-11 6.733 4,224 -1,408 0.00% 28,442
2011-08-12 2011-08-10 6.705 5,632 -1,408 0.00% 37,762
2011-08-10 2011-08-08 6.606 7,040 -111,225 0.00% 46,503
2011-08-09 2011-08-05 7.557 118,265 -1,408 0.04% 893,761
2011-08-03 2011-08-01 8.722 119,673 +1,408 0.04% 1,043,802
2011-08-02 2011-07-29 8.992 118,265 +2,816 0.04% 1,063,441
2011-07-26 2011-07-22 9.106 115,449 +1,408 0.04% 1,051,239
2011-07-25 2011-07-21 8.850 114,041 +22,526 0.04% 1,009,259
2011-07-22 2011-07-20 9.006 91,515 -1,407 0.03% 824,204
2011-07-21 2011-07-19 9.049 92,922 +1,407 0.03% 840,836
2011-07-14 2011-07-12 9.404 91,515 -1,407 0.03% 860,605
2011-07-13 2011-07-11 9.759 92,922 -1,408 0.03% 906,836
2011-07-11 2011-07-07 9.830 94,330 -1,408 0.03% 927,277
2011-07-08 2011-07-06 9.773 95,738 +7,039 0.03% 935,678
2011-07-07 2011-07-05 10.015 88,699 +4,224 0.03% 888,303
2011-07-05 2011-06-30 10.285 84,475 -2,816 0.03% 868,801
2011-06-30 2011-06-28 9.376 87,291 +5,632 0.03% 818,402
2011-06-29 2011-06-27 9.219 81,659 +11,263 0.03% 752,839
2011-06-28 2011-06-24 9.518 70,396 +7,040 0.02% 670,002
2011-06-27 2011-06-23 9.844 63,356 -1,408 0.02% 623,698
2011-06-24 2011-06-22 9.816 64,764 +1,408 0.02% 635,719
2011-06-23 2011-06-21 9.660 63,356 -5,632 0.02% 611,998
2011-06-21 2011-06-17 10.370 68,988 +1,408 0.02% 715,401
2011-06-20 2011-06-16 10.370 67,580 +7,040 0.02% 700,801
2011-06-17 2011-06-15 11.222 60,540 -1,408 0.02% 679,396
2011-06-08 2011-06-03 11.393 61,948 +2,816 0.02% 705,757
2011-06-07 2011-06-02 11.450 59,132 +14,079 0.02% 677,035
2011-06-03 2011-06-01 11.563 45,053 -2,816 0.02% 520,957
2011-06-01 2011-05-30 11.407 47,869 +19,711 0.02% 546,039
2011-05-31 2011-05-27 11.435 28,158 -1,408 0.01% 321,996
2011-05-30 2011-05-26 11.421 29,566 +1,408 0.01% 337,677
2011-05-26 2011-05-24 11.407 28,158 -1,408 0.01% 321,196
2011-05-13 2011-05-11 11.593 29,566 +11,535 0.01% 342,770
2011-05-12 2011-05-09 11.752 18,031 +2,774 0.01% 211,900
2011-05-11 2011-05-06 11.738 15,257 +4,161 0.01% 179,080
2011-05-06 2011-05-04 11.925 11,096 +11,096 0.00% 132,320
2011-03-04 2011-03-02 10.353 0 -52,706
2011-02-24 2011-02-22 10.022 52,706 -1,387 0.02% 528,200
2011-02-23 2011-02-21 9.834 54,093 +1,387 0.02% 531,960
2011-02-14 2011-02-10 9.128 52,706 -9,709 0.02% 481,080
2011-02-10 2011-02-08 9.257 62,415 -19,418 0.02% 577,800
2011-01-21 2011-01-19 9.661 81,833 -1,387 0.03% 790,601
2011-01-17 2011-01-13 9.171 83,220 +12,483 0.03% 763,201
2011-01-14 2011-01-12 9.229 70,737 +67,963 0.03% 652,801
2011-01-13 2011-01-11 9.214 2,774 +2,774 0.00% 25,560
2011-01-12 2011-01-10 9.156 0 -4,161
2011-01-10 2011-01-06 9.185 4,161 +1,387 0.00% 38,220
2011-01-07 2011-01-05 9.301 2,774 -1,387 0.00% 25,800
2011-01-05 2011-01-03 9.257 4,161 -2,774 0.00% 38,520
2011-01-04 2010-12-31 9.084 6,935 +6,935 0.00% 63,000
2010-12-22 2010-12-20 8.940 0 -4,161
2010-12-20 2010-12-16 8.998 4,161 +4,161 0.00% 37,440
2010-12-16 2010-12-14 9.084 0 -2,774
2010-12-15 2010-12-13 9.041 2,774 -4,161 0.00% 25,080
2010-12-13 2010-12-09 9.027 6,935 +1,387 0.00% 62,600
2010-12-10 2010-12-08 9.084 5,548 +2,774 0.00% 50,400
2010-12-09 2010-12-07 9.185 2,774 -1,387 0.00% 25,480
2010-12-08 2010-12-06 9.185 4,161 +4,161 0.00% 38,220
2010-12-07 2010-12-03 9.113 0 -5,548
2010-12-06 2010-12-02 9.041 5,548 +5,548 0.00% 50,160
2010-11-23 2010-11-19 8.363 0 -4,161
2010-11-18 2010-11-16 8.032 4,161 +1,387 0.00% 33,420
2010-11-15 2010-11-11 8.479 2,774 -1,387 0.00% 23,520
2010-11-09 2010-11-05 8.363 4,161 +1,387 0.00% 34,800
2010-11-05 2010-11-03 8.262 2,774 -4,161 0.00% 22,920
2010-11-04 2010-11-02 8.508 6,935 +1,387 0.00% 59,000
2010-11-03 2010-11-01 7.210 5,548 +2,774 0.00% 40,000
2010-11-01 2010-10-28 7.195 2,774 -1,387 0.00% 19,960
2010-10-29 2010-10-27 7.224 4,161 +2,774 0.00% 30,060
2010-10-25 2010-10-21 6.921 1,387 -2,774 0.00% 9,600
2010-10-20 2010-10-18 7.008 4,161 +1,387 0.00% 29,160
2010-10-15 2010-10-13 7.210 2,774 -1,387 0.00% 20,000
2010-10-14 2010-10-12 7.138 4,161 -1,387 0.00% 29,700
2010-10-12 2010-10-08 7.195 5,548 -1,387 0.00% 39,920
2010-10-11 2010-10-07 7.022 6,935 +2,774 0.00% 48,700
2010-10-07 2010-10-05 7.094 4,161 -1,387 0.00% 29,520
2010-10-06 2010-10-04 6.763 5,548 +4,161 0.00% 37,520
2010-10-05 2010-09-30 6.921 1,387 +1,387 0.00% 9,600
2010-09-29 2010-09-27 7.008 0 -2,774
2010-09-27 2010-09-22 6.994 2,774 +2,774 0.00% 19,400
2010-09-24 2010-09-21 7.195 0 -2,774
2010-09-17 2010-09-15 6.979 2,774 -1,387 0.00% 19,360
2010-09-15 2010-09-13 7.646 4,161 +143 0.00% 31,814
2010-09-14 2010-09-10 7.497 4,018 -1,339 0.00% 30,121
2010-09-13 2010-09-09 7.467 5,357 -1,339 0.00% 39,999
2010-09-10 2010-09-08 7.467 6,696 +5,357 0.00% 49,997
2010-09-09 2010-09-07 7.497 1,339 +1,339 0.00% 10,038
2010-09-07 2010-09-03 7.019 0 -4,018
2010-08-31 2010-08-27 6.660 4,018 +1,339 0.00% 26,761
2010-08-27 2010-08-25 6.586 2,679 -9,375 0.00% 17,643
2010-08-23 2010-08-19 6.675 12,054 +9,375 0.00% 80,463
2010-08-16 2010-08-12 6.436 2,679 -1,339 0.00% 17,243
2010-08-12 2010-08-10 6.481 4,018 -5,357 0.00% 26,041
2010-08-10 2010-08-06 6.675 9,375 +9,375 0.00% 62,580
2010-06-22 2010-06-18 5.376 0 -5,357
2010-06-01 2010-05-28 5.660 5,357 +5,357 0.00% 30,319
2010-05-31 2010-05-27 5.271 0 -42,857
2010-05-28 2010-05-26 5.152 42,857 +37,500 0.02% 220,799
2010-05-19 2010-05-17 6.153 5,357 +2,678 0.00% 32,959
2010-05-18 2010-05-14 6.182 2,679 -2,678 0.00% 16,563
2010-05-12 2010-05-10 6.287 5,357 +5,357 0.00% 33,679
2010-05-11 2010-05-07 6.063 0 -4,018
2010-05-10 2010-05-06 6.272 4,018 +4,018 0.00% 25,201
2010-05-07 2010-05-05 6.406 0 -5,357
2010-05-04 2010-04-30 6.645 5,357 +5,357 0.00% 35,599
2010-04-30 2010-04-28 6.899 0 -4,018
2010-04-29 2010-04-27 6.884 4,018 -1,339 0.00% 27,661
2010-04-28 2010-04-26 7.153 5,357 +2,678 0.00% 38,319
2010-04-27 2010-04-23 7.706 2,679 +2,679 0.00% 20,643
2010-04-23 2010-04-21 7.825 0 -2,679
2010-04-21 2010-04-19 7.392 2,679 +2,679 0.00% 19,803
2010-04-19 2010-04-15 7.885 0 -5,357
2010-04-16 2010-04-14 7.810 5,357 +4,018 0.00% 41,839
2010-04-15 2010-04-13 7.900 1,339 +1,339 0.00% 10,578
2010-04-12 2010-04-08 6.436 0 -5,357
2010-04-07 2010-03-31 6.347 5,357 -1,339 0.00% 33,999
2010-03-31 2010-03-29 5.451 6,696 -1,340 0.00% 36,498
2010-03-29 2010-03-25 5.436 8,036 +5,357 0.00% 43,682
2010-03-26 2010-03-24 5.600 2,679 +2,679 0.00% 15,002
2010-03-25 2010-03-23 6.036 0 -8,036
2010-03-24 2010-03-22 5.092 8,036 +8,036 0.00% 40,919
2010-03-16 2010-03-12 4.674 0 -60,735
2010-03-15 2010-03-11 4.720 60,735 -67,197 0.03% 286,699
2010-03-12 2010-03-10 4.829 127,932 +24,553 0.06% 617,761
2010-03-10 2010-03-08 4.813 103,379 +103,379 0.05% 497,599
2010-03-08 2010-03-04 4.690 0 -1,292
2010-03-05 2010-03-03 4.875 1,292 -6,461 0.00% 6,299
2010-02-24 2010-02-22 4.643 7,753 +7,753 0.00% 35,998
2010-02-11 2010-02-09 4.643 0 -7,753
2010-02-10 2010-02-08 4.581 7,753 +7,753 0.00% 35,518
2009-12-21 2009-12-17 3.188 0 -2,584
2009-12-10 2009-12-08 3.281 2,584 -1,293 0.00% 8,478
2009-12-08 2009-12-04 3.328 3,877 -1,292 0.00% 12,901
2009-12-04 2009-12-02 3.420 5,169 -2,584 0.00% 17,680
2009-12-02 2009-11-30 3.405 7,753 +7,753 0.00% 26,399
2009-10-27 2009-10-22 2.476 0 -5,169
2009-10-19 2009-10-15 2.383 5,169 +2,585 0.00% 12,320
2009-10-15 2009-10-13 2.430 2,584 +2,584 0.00% 6,279
2009-09-28 2009-09-24 2.727 0 -28,562
2009-09-25 2009-09-23 2.644 28,562 -291,668 0.01% 75,521
2009-09-24 2009-09-22 1.983 320,230 -242,049 0.16% 635,039
2009-09-17 2009-09-15 1.917 562,279 -25,415 0.28% 1,077,872
2009-09-16 2009-09-14 1.867 587,694 -30,256 0.29% 1,097,456
2009-09-01 2009-08-28 1.785 617,950 -14,523 0.30% 1,102,896
2009-08-28 2009-08-26 1.933 632,473 -59,302 0.31% 1,222,884
2009-08-05 2009-08-03 2.033 691,775 +592,535 0.34% 1,406,136
2009-07-23 2009-07-21 2.049 99,240 +83,966 0.05% 203,360
2009-07-22 2009-07-20 1.867 15,274 -610,689 0.01% 28,523
2009-07-21 2009-07-17 1.785 625,963 +15,274 0.31% 1,117,197
2009-07-16 2009-07-14 1.867 610,689 +592,519 0.30% 1,140,396
2009-07-14 2009-07-10 2.000 18,170 -30,256 0.01% 36,333
2009-07-13 2009-07-09 1.917 48,426 -26,625 0.02% 92,831
2009-07-07 2009-07-03 1.785 75,051 -691,759 0.04% 133,948
2009-07-06 2009-07-02 1.735 766,810 +667,570 0.38% 1,330,560
2009-07-02 2009-06-29 1.768 99,240 +99,240 0.05% 175,480
2009-06-19 2009-06-17 1.686 0 -784,964
2009-06-18 2009-06-16 1.702 784,964 +784,964 0.39% 1,336,116
2009-06-12 2009-06-10 1.917 0 -803,117
2009-06-09 2009-06-05 1.933 803,117 +803,117 0.39% 1,552,823
2009-05-26 2009-05-22 2.197 0 -941,177
2009-05-21 2009-05-19 2.075 941,177 +941,177 0.49% 1,953,027
2009-05-20 2009-05-18 1.761 0 -941,177
2009-04-30 2009-04-28 1.412 941,177 +941,177 0.49% 1,329,371
2009-04-27 2009-04-23 1.587 0 -941,177
2009-04-23 2009-04-21 1.535 941,177 +941,177 0.49% 1,444,255
2009-04-17 2009-04-15 1.552 0 -1,035,226
2009-04-01 2009-03-30 1.360 1,035,226 +941,177 0.54% 1,408,055
2009-03-31 2009-03-27 1.430 94,049 -941,177 0.05% 134,480
2009-03-17 2009-03-13 1.395 1,035,226 +572,346 0.54% 1,444,159
2009-03-16 2009-03-12 1.395 462,880 +72,685 0.24% 645,726
2009-03-02 2009-02-26 1.535 390,195 +94,049 0.20% 598,762
2009-02-25 2009-02-23 1.587 296,146 +296,146 0.15% 469,934
2009-02-24 2009-02-20 1.587 0 -941,177
2009-02-23 2009-02-19 1.587 941,177 +394,949 0.49% 1,493,491
2009-02-18 2009-02-16 1.587 546,228 +452,451 0.28% 866,773
2009-02-10 2009-02-06 1.674 93,777 -941,178 0.05% 156,985
2009-02-09 2009-02-05 1.691 1,034,955 +422,144 0.54% 1,750,585
2009-02-04 2009-02-02 1.709 612,811 +335,651 0.32% 1,047,231
2009-01-23 2009-01-21 1.604 277,160 -758,066 0.14% 444,640
2009-01-22 2009-01-20 1.604 1,035,226 +354,451 0.54% 1,660,783
2009-01-21 2009-01-19 1.604 680,775 +680,775 0.35% 1,092,148
2008-12-19 2008-12-17 1.517 0 -1,098,308
2008-12-15 2008-12-11 1.552 1,098,308 -41,290 0.57% 1,704,528
2008-11-10 2008-11-06 1.744 1,139,598 -8,028 0.59% 1,987,200
2008-11-07 2008-11-05 1.622 1,147,626 -30,968 0.60% 1,861,115
2008-11-06 2008-11-04 1.726 1,178,594 -3,441 0.61% 2,034,649
2008-11-04 2008-10-31 1.744 1,182,035 -18,351 0.61% 2,061,201
2008-10-30 2008-10-28 1.744 1,200,386 -14,910 0.62% 2,093,201
2008-10-10 2008-10-08 2.006 1,215,296 +63,944 0.63% 2,438,216
2008-10-03 2008-09-30 2.540 1,151,352 +162,988 0.63% 2,924,495
2008-09-17 2008-09-12 3.221 988,364 -11,952 0.54% 3,183,601
2008-06-16 2008-06-12 6.936 1,000,316 +18,114 0.55% 6,938,074
2008-06-03 2008-05-30 7.311 982,202 +26,672 0.55% 7,180,677
2008-02-18 2008-02-14 11.247 955,530 +955,530 0.53% 10,747,205
2007-06-26 2007-06-22 8.704 0

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