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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 -118,000
2017-05-18 2017-05-16 1.060 118,000 -72,000 0.05% 125,080
2017-05-10 2017-05-08 1.070 190,000 +72,000 0.07% 203,300
2017-03-08 2017-03-06 1.010 118,000 -54,000 0.05% 119,180
2017-01-11 2017-01-09 1.000 172,000 -16,000 0.07% 172,000
2017-01-09 2017-01-05 1.030 188,000 +28,000 0.07% 193,640
2017-01-06 2017-01-04 1.030 160,000 -18,000 0.06% 164,800
2016-12-30 2016-12-28 1.020 178,000 -2,000 0.07% 181,560
2016-12-29 2016-12-23 1.010 180,000 -2,000 0.07% 181,800
2016-12-14 2016-12-12 1.010 182,000 +60,000 0.07% 183,820
2016-12-09 2016-12-07 1.030 122,000 +4,000 0.05% 125,660
2016-11-25 2016-11-23 1.040 118,000 -100,000 0.05% 122,720
2016-11-15 2016-11-11 1.050 218,000 +16,000 0.08% 228,900
2016-11-14 2016-11-10 1.090 202,000 -320,000 0.08% 220,180
2016-11-11 2016-11-09 1.030 522,000 +8,000 0.20% 537,660
2016-11-10 2016-11-08 1.040 514,000 +500,000 0.20% 534,560
2016-11-07 2016-11-03 1.000 14,000 -24,000 0.01% 14,000
2016-11-03 2016-11-01 0.970 38,000 -10,000 0.01% 36,860
2016-11-02 2016-10-31 0.950 48,000 -24,000 0.02% 45,600
2016-10-13 2016-10-11 0.820 72,000 -4,000 0.03% 59,040
2016-10-12 2016-10-07 0.810 76,000 -44,000 0.03% 61,560
2016-10-06 2016-10-04 0.710 120,000 +22,000 0.05% 85,200
2016-09-28 2016-09-26 0.690 98,000 +98,000 0.04% 67,620
2016-01-19 2016-01-15 0.680 0 -76,000
2016-01-12 2016-01-08 0.740 76,000 -26,000 0.03% 56,240
2016-01-08 2016-01-06 0.740 102,000 -4,000 0.04% 75,480
2016-01-05 2015-12-31 0.770 106,000 -32,000 0.04% 81,620
2015-12-30 2015-12-28 0.760 138,000 -22,000 0.05% 104,880
2015-12-08 2015-12-04 0.770 160,000 +14,000 0.06% 123,200
2015-12-01 2015-11-27 0.760 146,000 +26,000 0.06% 110,960
2015-11-30 2015-11-26 0.770 120,000 +18,000 0.05% 92,400
2015-11-27 2015-11-25 0.790 102,000 +6,000 0.04% 80,580
2015-11-26 2015-11-24 0.790 96,000 +14,000 0.04% 75,840
2015-11-25 2015-11-23 0.800 82,000 +2,000 0.03% 65,600
2015-11-23 2015-11-19 0.820 80,000 -6,000 0.03% 65,600
2015-11-20 2015-11-18 0.820 86,000 +2,000 0.03% 70,520
2015-11-19 2015-11-17 0.820 84,000 +64,000 0.03% 68,880
2015-11-18 2015-11-16 0.820 20,000 +10,000 0.01% 16,400
2015-11-13 2015-11-11 0.860 10,000 +10,000 0.00% 8,600
2015-08-26 2015-08-24 0.740 0 -80,000
2015-08-21 2015-08-19 0.800 80,000 -66,000 0.03% 64,000
2015-08-20 2015-08-18 0.780 146,000 -2,000 0.06% 113,880
2015-08-03 2015-07-30 0.800 148,000 -6,000 0.06% 118,400
2015-07-29 2015-07-27 0.720 154,000 -20,000 0.06% 110,880
2015-07-21 2015-07-17 0.820 174,000 -2,000 0.07% 142,680
2015-07-17 2015-07-15 0.740 176,000 +122,000 0.07% 130,240
2015-07-16 2015-07-14 0.810 54,000 +4,000 0.02% 43,740
2015-07-14 2015-07-10 0.710 50,000 -62,000 0.02% 35,500
2015-07-08 2015-07-06 0.650 112,000 -4,000 0.04% 72,800
2015-07-07 2015-07-03 0.760 116,000 +2,000 0.04% 88,160
2015-07-03 2015-06-30 0.940 114,000 -10,000 0.04% 107,160
2015-07-02 2015-06-29 0.930 124,000 +124,000 0.05% 115,320
2015-06-30 2015-06-26 1.020 0 -130,000
2015-06-29 2015-06-25 1.050 130,000 +64,000 0.05% 136,500
2015-06-24 2015-06-22 0.900 66,000 -64,000 0.03% 59,400
2015-06-19 2015-06-17 0.930 130,000 +12,000 0.05% 120,900
2015-06-18 2015-06-16 0.910 118,000 +2,000 0.05% 107,380
2015-06-17 2015-06-15 0.920 116,000 +50,000 0.04% 106,720
2015-06-16 2015-06-12 0.890 66,000 -46,000 0.03% 58,740
2015-06-08 2015-06-04 1.050 112,000 -14,000 0.04% 117,600
2015-06-05 2015-06-03 1.050 126,000 -10,000 0.05% 132,300
2015-06-03 2015-06-01 1.120 136,000 +90,000 0.05% 152,320
2015-06-02 2015-05-29 1.140 46,000 +46,000 0.02% 52,440
2015-06-01 2015-05-28 1.100 0 -140,000
2015-05-28 2015-05-26 0.880 140,000 +4,000 0.05% 123,200
2015-05-21 2015-05-19 0.840 136,000 -10,000 0.05% 114,240
2015-05-19 2015-05-15 0.910 146,000 +146,000 0.06% 132,860
2015-05-18 2015-05-14 0.870 0 -130,000
2015-05-15 2015-05-13 0.840 130,000 -8,000 0.05% 109,200
2015-05-14 2015-05-12 0.800 138,000 -8,000 0.05% 110,400
2015-05-13 2015-05-11 0.770 146,000 +10,000 0.06% 112,420
2015-05-08 2015-05-06 0.820 136,000 +30,000 0.05% 111,520
2015-05-07 2015-05-05 0.820 106,000 +54,000 0.04% 86,920
2015-05-06 2015-05-04 0.860 52,000 +8,000 0.02% 44,720
2015-04-30 2015-04-28 0.830 44,000 +44,000 0.02% 36,520
2015-02-09 2015-02-05 0.620 0 -110,000
2015-01-26 2015-01-22 0.660 110,000 -4,000 0.04% 72,600
2015-01-23 2015-01-21 0.650 114,000 -10,000 0.04% 74,100
2015-01-16 2015-01-14 0.690 124,000 -2,000 0.05% 85,560
2015-01-07 2015-01-05 0.620 126,000 +50,000 0.05% 78,120
2014-12-18 2014-12-16 0.650 76,000 +12,000 0.03% 49,400
2014-12-15 2014-12-11 0.630 64,000 -2,000 0.02% 40,320
2014-12-12 2014-12-10 0.640 66,000 +4,000 0.03% 42,240
2014-12-11 2014-12-09 0.610 62,000 +2,000 0.02% 37,820
2014-12-10 2014-12-08 0.630 60,000 +10,000 0.02% 37,800
2014-12-09 2014-12-05 0.660 50,000 +18,000 0.02% 33,000
2014-12-05 2014-12-03 0.670 32,000 -8,000 0.01% 21,440
2014-12-03 2014-12-01 0.690 40,000 -2,000 0.02% 27,600
2014-12-02 2014-11-28 0.740 42,000 -4,000 0.02% 31,080
2014-11-28 2014-11-26 0.700 46,000 +6,000 0.02% 32,200
2014-11-26 2014-11-24 0.680 40,000 -10,000 0.02% 27,200
2014-11-20 2014-11-18 0.660 50,000 +6,000 0.02% 33,000
2014-11-13 2014-11-11 0.680 44,000 -72,000 0.02% 29,920
2014-11-12 2014-11-10 0.680 116,000 +10,000 0.04% 78,880
2014-11-11 2014-11-07 0.690 106,000 -4,000 0.04% 73,140
2014-11-07 2014-11-05 0.680 110,000 +48,000 0.04% 74,800
2014-11-05 2014-11-03 0.690 62,000 -2,000 0.02% 42,780
2014-11-04 2014-10-31 0.700 64,000 +36,000 0.02% 44,800
2014-10-31 2014-10-29 0.710 28,000 -20,000 0.01% 19,880
2014-10-30 2014-10-28 0.730 48,000 -34,000 0.02% 35,040
2014-10-29 2014-10-27 0.730 82,000 -10,000 0.03% 59,860
2014-10-24 2014-10-22 0.710 92,000 +32,000 0.04% 65,320
2014-10-23 2014-10-21 0.730 60,000 -10,000 0.02% 43,800
2014-10-22 2014-10-20 0.730 70,000 -34,000 0.03% 51,100
2014-10-21 2014-10-17 0.730 104,000 +2,000 0.04% 75,920
2014-10-16 2014-10-14 0.760 102,000 +22,000 0.04% 77,520
2014-10-15 2014-10-13 0.790 80,000 +34,000 0.03% 63,200
2014-10-14 2014-10-10 0.790 46,000 -34,000 0.02% 36,340
2014-10-13 2014-10-09 0.740 80,000 +4,000 0.03% 59,200
2014-10-09 2014-10-07 0.650 76,000 -32,000 0.03% 49,400
2014-10-08 2014-10-06 0.610 108,000 -2,000 0.04% 65,880
2014-10-06 2014-09-30 0.620 110,000 +22,000 0.04% 68,200
2014-10-03 2014-09-29 0.630 88,000 -36,000 0.03% 55,440
2014-09-30 2014-09-26 0.660 124,000 -2,000 0.05% 81,840
2014-09-29 2014-09-25 0.680 126,000 +38,000 0.05% 85,680
2014-09-26 2014-09-24 0.730 88,000 -18,000 0.03% 64,240
2014-09-25 2014-09-23 0.780 106,000 +14,000 0.04% 82,680
2014-09-24 2014-09-22 0.560 92,000 +16,000 0.04% 51,520
2014-09-23 2014-09-19 0.610 76,000 +12,000 0.03% 46,360
2014-09-22 2014-09-18 0.600 64,000 +2,000 0.02% 38,400
2014-09-16 2014-09-12 0.640 62,000 -12,000 0.02% 39,680
2014-09-15 2014-09-11 0.650 74,000 -56,000 0.03% 48,100
2014-09-10 2014-09-05 0.630 130,000 +76,000 0.05% 81,900
2014-09-08 2014-09-04 0.670 54,000 -2,000 0.02% 36,180
2014-09-05 2014-09-03 0.580 56,000 +14,000 0.02% 32,480
2014-09-04 2014-09-02 0.590 42,000 +42,000 0.02% 24,780
2010-07-06 2010-07-02 0.820 0 -2,000
2010-06-28 2010-06-24 0.840 2,000 -34,000 0.00% 1,680
2010-06-14 2010-06-10 0.810 36,000 -2,000 0.01% 29,160
2010-06-04 2010-06-02 0.890 38,000 -2,000 0.01% 33,820
2010-06-03 2010-06-01 0.880 40,000 +4,000 0.02% 35,200
2010-05-27 2010-05-25 0.820 36,000 +36,000 0.01% 29,520
2010-05-26 2010-05-24 0.860 0 -6,000
2010-05-25 2010-05-20 0.800 6,000 -8,000 0.00% 4,800
2010-05-19 2010-05-17 0.860 14,000 -4,000 0.01% 12,040
2010-05-18 2010-05-14 0.890 18,000 -14,000 0.01% 16,020
2010-05-11 2010-05-07 0.840 32,000 +4,000 0.01% 26,880
2010-05-10 2010-05-06 0.830 28,000 +4,000 0.01% 23,240
2010-05-04 2010-04-30 1.120 24,000 +24,000 0.01% 26,880
2009-11-03 2009-10-30 0.680 0 -844,000
2009-11-02 2009-10-29 0.680 844,000 -200,000 0.32% 573,920
2009-10-27 2009-10-22 0.710 1,044,000 -34,000 0.40% 741,240
2009-10-23 2009-10-21 0.730 1,078,000 -1,732,000 0.41% 786,940
2009-10-19 2009-10-15 0.720 2,810,000 -106,000 1.08% 2,023,200
2009-09-30 2009-09-28 0.680 2,916,000 -326,000 1.12% 1,982,880
2009-09-24 2009-09-22 0.670 3,242,000 -102,000 1.25% 2,172,140
2009-09-23 2009-09-21 0.650 3,344,000 -116,000 1.29% 2,173,600
2009-09-21 2009-09-17 0.700 3,460,000 -68,000 1.33% 2,422,000
2009-08-14 2009-08-12 0.610 3,528,000 +3,528,000 1.36% 2,152,080
2009-08-11 2009-08-07 0.690 0 -3,528,000
2009-08-07 2009-08-05 0.690 3,528,000 +1,850,000 1.36% 2,434,320
2009-08-06 2009-08-04 0.690 1,678,000 +1,178,000 0.65% 1,157,820
2009-08-05 2009-08-03 0.670 500,000 +500,000 0.19% 335,000
2008-05-20 2008-05-16 0.385 0 -32,000
2008-05-19 2008-05-15 0.385 32,000 -54,000 0.01% 12,320
2008-05-16 2008-05-14 0.400 86,000 -24,000 0.03% 34,400
2008-02-18 2008-02-14 0.490 110,000 +110,000 0.04% 53,900
2007-06-26 2007-06-22 1.600 0

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