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$)
2009-11-04 2009-11-02 2.450 0 +0
2009-11-03 2009-10-30 2.450 0 -86,940,000
2009-10-28 2009-10-23 2.450 86,940,000 +16,940,000 2.99% 213,003,000
2009-10-27 2009-10-22 2.450 70,000,000 -1,462,000 2.41% 171,500,000
2009-10-23 2009-10-21 2.450 71,462,000 -32,000 2.46% 175,081,900
2009-10-22 2009-10-20 2.460 71,494,000 +2,598,000 2.46% 175,875,240
2009-10-21 2009-10-19 2.460 68,896,000 +2,086,000 2.37% 169,484,160
2009-10-20 2009-10-16 2.410 66,810,000 +440,000 2.30% 161,012,100
2009-10-19 2009-10-15 2.430 66,370,000 -370,000 2.28% 161,279,100
2009-10-16 2009-10-14 2.490 66,740,000 +2,316,000 2.30% 166,182,600
2009-10-15 2009-10-13 2.500 64,424,000 +4,948,000 2.22% 161,060,000
2009-10-14 2009-10-12 2.460 59,476,000 -804,000 2.05% 146,310,960
2009-10-13 2009-10-09 2.440 60,280,000 -606,000 2.07% 147,083,200
2009-10-12 2009-10-08 2.400 60,886,000 +168,000 2.09% 146,126,400
2009-10-08 2009-10-06 2.160 60,718,000 -11,026,000 2.09% 131,150,880
2009-10-07 2009-10-05 2.110 71,744,000 +1,194,000 2.47% 151,379,840
2009-10-06 2009-10-02 2.050 70,550,000 +2,820,000 2.43% 144,627,500
2009-10-05 2009-09-30 2.000 67,730,000 +2,183,767 2.33% 135,460,000
2009-10-02 2009-09-29 2.000 65,546,233 +1,050,000 2.26% 131,092,466
2009-09-30 2009-09-28 2.030 64,496,233 +42,000 2.22% 130,927,353
2009-09-29 2009-09-25 2.170 64,454,233 -235,767 2.22% 139,865,686
2009-09-28 2009-09-24 2.170 64,690,000 +5,496,000 2.23% 140,377,300
2009-09-25 2009-09-23 2.180 59,194,000 -980,000 2.04% 129,042,920
2009-09-24 2009-09-22 2.110 60,174,000 +344,000 2.07% 126,967,140
2009-09-23 2009-09-21 2.060 59,830,000 +994,000 2.06% 123,249,800
2009-09-22 2009-09-18 2.130 58,836,000 +4,000 2.02% 125,320,680
2009-09-21 2009-09-17 2.200 58,832,000 -968,000 2.02% 129,430,400
2009-09-18 2009-09-16 2.210 59,800,000 -8,000 2.06% 132,158,000
2009-09-17 2009-09-15 2.270 59,808,000 -984,000 2.06% 135,764,160
2009-09-15 2009-09-11 2.180 60,792,000 +806,000 2.09% 132,526,560
2009-09-14 2009-09-10 2.210 59,986,000 -682,000 2.06% 132,569,060
2009-09-11 2009-09-09 2.210 60,668,000 +1,939,060 2.09% 134,076,280
2009-09-10 2009-09-08 2.160 58,728,940 -920,000 2.02% 126,854,510
2009-09-09 2009-09-07 2.180 59,648,940 +58,000 2.05% 130,034,689
2009-09-08 2009-09-04 2.150 59,590,940 -868,000 2.05% 128,120,521
2009-09-07 2009-09-03 2.100 60,458,940 +124,940 2.08% 126,963,774
2009-09-04 2009-09-02 2.030 60,334,000 -770,000 2.08% 122,478,020
2009-09-03 2009-09-01 2.070 61,104,000 +240,000 2.10% 126,485,280
2009-09-02 2009-08-31 2.000 60,864,000 -1,012,000 2.09% 121,728,000
2009-09-01 2009-08-28 2.020 61,876,000 +1,026,000 2.13% 124,989,520
2009-08-31 2009-08-27 2.110 60,850,000 -1,008,000 2.09% 128,393,500
2009-08-28 2009-08-26 2.160 61,858,000 +1,006,000 2.13% 133,613,280
2009-08-27 2009-08-25 2.190 60,852,000 -1,352,000 2.09% 133,265,880
2009-08-26 2009-08-24 2.170 62,204,000 +954,000 2.14% 134,982,680
2009-08-25 2009-08-21 2.090 61,250,000 +4,510,000 2.11% 128,012,500
2009-08-24 2009-08-20 2.050 56,740,000 +3,314,000 1.95% 116,317,000
2009-08-21 2009-08-19 1.940 53,426,000 +1,006,000 1.84% 103,646,440
2009-08-20 2009-08-18 1.820 52,420,000 -4,000 1.80% 95,404,400
2009-08-19 2009-08-17 1.820 52,424,000 -2,012,000 1.80% 95,411,680
2009-08-17 2009-08-13 1.950 54,436,000 +1,006,000 1.87% 106,150,200
2009-08-14 2009-08-12 1.890 53,430,000 +2,748,000 1.84% 100,982,700
2009-08-13 2009-08-11 1.930 50,682,000 -546,000 1.74% 97,816,260
2009-08-12 2009-08-10 1.990 51,228,000 +998,000 1.76% 101,943,720
2009-08-11 2009-08-07 1.910 50,230,000 +10,000 1.73% 95,939,300
2009-08-10 2009-08-06 2.000 50,220,000 -3,778,000 1.73% 100,440,000
2009-08-07 2009-08-05 2.000 53,998,000 +5,002,000 1.86% 107,996,000
2009-08-06 2009-08-04 2.060 48,996,000 -994,000 1.69% 100,931,760
2009-08-05 2009-08-03 2.110 49,990,000 -100,000 1.72% 105,478,900
2009-08-04 2009-07-31 2.140 50,090,000 -646,000 1.72% 107,192,600
2009-08-03 2009-07-30 1.950 50,736,000 -589,165 1.75% 98,935,200
2009-07-31 2009-07-29 1.950 51,325,165 -204,000 1.77% 100,084,072
2009-07-30 2009-07-28 2.020 51,529,165 -2,000 1.77% 104,088,913
2009-07-29 2009-07-27 1.940 51,531,165 -920,000 1.77% 99,970,460
2009-07-27 2009-07-23 1.930 52,451,165 -538,835 1.80% 101,230,748
2009-07-23 2009-07-21 1.850 52,990,000 +14,000 1.82% 98,031,500
2009-07-22 2009-07-20 1.840 52,976,000 +2,237,966 1.82% 97,475,840
2009-07-21 2009-07-17 1.780 50,738,034 -996,000 1.75% 90,313,701
2009-07-20 2009-07-16 1.770 51,734,034 +4,616,908 1.78% 91,569,240
2009-07-17 2009-07-15 1.720 47,117,126 -1,698,000 1.62% 81,041,457
2009-07-16 2009-07-14 1.700 48,815,126 +3,748,595 1.68% 82,985,714
2009-07-15 2009-07-13 1.660 45,066,531 -1,255,469 1.55% 74,810,441
2009-07-13 2009-07-09 1.620 46,322,000 -1,420,583 1.59% 75,041,640
2009-07-10 2009-07-08 1.650 47,742,583 +24,000 1.64% 78,775,262
2009-07-09 2009-07-07 1.720 47,718,583 -1,521,417 1.64% 82,075,963
2009-07-08 2009-07-06 1.760 49,240,000 +8,048,000 1.69% 86,662,400
2009-07-07 2009-07-03 1.670 41,192,000 +4,508,379 1.42% 68,790,640
2009-07-06 2009-07-02 1.590 36,683,621 +1,374,000 1.26% 58,326,957
2009-07-03 2009-06-30 1.510 35,309,621 +1,316,000 1.21% 53,317,528
2009-07-02 2009-06-29 1.510 33,993,621 +867,621 1.17% 51,330,368
2009-06-30 2009-06-26 1.520 33,126,000 -2,000 1.14% 50,351,520
2009-06-29 2009-06-25 1.530 33,128,000 -963,245 1.14% 50,685,840
2009-06-26 2009-06-24 1.540 34,091,245 +1,198,000 1.17% 52,500,517
2009-06-25 2009-06-23 1.530 32,893,245 -750,175 1.13% 50,326,665
2009-06-24 2009-06-22 1.620 33,643,420 +3,986,000 1.16% 54,502,340
2009-06-23 2009-06-19 1.540 29,657,420 +7,422,000 1.02% 45,672,427
2009-06-22 2009-06-18 1.470 22,235,420 -841,420 0.77% 32,686,067
2009-06-19 2009-06-17 1.480 23,076,840 +3,350,260 0.79% 34,153,723
2009-06-18 2009-06-16 1.520 19,726,580 +6,404,000 0.68% 29,984,402
2009-06-17 2009-06-15 1.500 13,322,580 -3,218,000 0.46% 19,983,870
2009-06-16 2009-06-12 1.460 16,540,580 +2,192,180 0.57% 24,149,247
2009-06-15 2009-06-11 1.520 14,348,400 +1,291,820 0.49% 21,809,568
2009-06-12 2009-06-10 1.480 13,056,580 +84,180 0.45% 19,323,738
2009-06-11 2009-06-09 1.460 12,972,400 +2,354,000 0.45% 18,939,704
2009-06-10 2009-06-08 1.450 10,618,400 +6,110,000 0.37% 15,396,680
2009-06-09 2009-06-05 1.440 4,508,400 +3,100,000 0.16% 6,492,096
2009-06-08 2009-06-04 1.410 1,408,400 -4,133,600 0.05% 1,985,844
2009-06-05 2009-06-03 1.410 5,542,000 +170,000 0.19% 7,814,220
2009-06-04 2009-06-02 1.430 5,372,000 +1,300,000 0.18% 7,681,960
2009-06-03 2009-06-01 1.460 4,072,000 +1,240,000 0.14% 5,945,120
2009-06-02 2009-05-29 1.300 2,832,000 +2,590,000 0.10% 3,681,600
2009-06-01 2009-05-27 1.290 242,000 -284,000 0.01% 312,180
2009-05-29 2009-05-26 1.280 526,000 +132,000 0.02% 673,280
2009-05-27 2009-05-25 1.310 394,000 -28,000 0.01% 516,140
2009-05-25 2009-05-21 0.900 422,000 -2,094,000 0.01% 379,800
2009-05-20 2009-05-18 0.900 2,516,000 +1,174,000 0.09% 2,264,400
2009-05-05 2009-04-30 0.900 1,342,000 +690,000 0.05% 1,207,800
2009-05-04 2009-04-29 0.810 652,000 -916,000 0.02% 528,120
2009-04-29 2009-04-27 0.860 1,568,000 -20,000 0.05% 1,348,480
2009-04-28 2009-04-24 0.890 1,588,000 +262,000 0.05% 1,413,320
2009-04-27 2009-04-23 0.880 1,326,000 -734,000 0.05% 1,166,880
2009-04-24 2009-04-22 0.870 2,060,000 -330,000 0.07% 1,792,200
2009-04-22 2009-04-20 0.920 2,390,000 +92,000 0.08% 2,198,800
2009-04-21 2009-04-17 0.910 2,298,000 -516,000 0.08% 2,091,180
2009-04-17 2009-04-15 0.930 2,814,000 +524,000 0.10% 2,617,020
2009-04-15 2009-04-09 0.850 2,290,000 -114,000 0.08% 1,946,500
2009-04-14 2009-04-08 0.820 2,404,000 -216,000 0.08% 1,971,280
2009-04-06 2009-04-02 0.840 2,620,000 -88,000 0.09% 2,200,800
2009-04-03 2009-04-01 0.790 2,708,000 -48,000 0.09% 2,139,320
2009-03-26 2009-03-24 0.790 2,756,000 +346,000 0.09% 2,177,240
2009-03-23 2009-03-19 0.800 2,410,000 -320,000 0.08% 1,928,000
2009-03-20 2009-03-18 0.780 2,730,000 +34,000 0.09% 2,129,400
2009-03-17 2009-03-13 0.750 2,696,000 -60,000 0.09% 2,022,000
2009-03-16 2009-03-12 0.730 2,756,000 -26,000 0.09% 2,011,880
2009-02-27 2009-02-25 0.750 2,782,000 -250,000 0.10% 2,086,500
2009-02-20 2009-02-18 0.830 3,032,000 -10,000 0.10% 2,516,560
2009-02-19 2009-02-17 0.830 3,042,000 +2,656,000 0.10% 2,524,860
2009-02-18 2009-02-16 0.860 386,000 -3,490,000 0.01% 331,960
2009-02-11 2009-02-09 0.860 3,876,000 -14,000 0.13% 3,333,360
2009-02-10 2009-02-06 0.830 3,890,000 -110,000 0.13% 3,228,700
2009-02-09 2009-02-05 0.810 4,000,000 +240,000 0.14% 3,240,000
2009-02-03 2009-01-30 0.830 3,760,000 +24,000 0.13% 3,120,800
2009-01-29 2009-01-22 0.800 3,736,000 +266,000 0.13% 2,988,800
2009-01-23 2009-01-21 0.780 3,470,000 +140,000 0.12% 2,706,600
2009-01-21 2009-01-19 0.780 3,330,000 -8,000 0.11% 2,597,400
2009-01-20 2009-01-16 0.780 3,338,000 -92,000 0.11% 2,603,640
2009-01-12 2009-01-08 0.830 3,430,000 +116,000 0.12% 2,846,900
2009-01-09 2009-01-07 0.850 3,314,000 +538,000 0.11% 2,816,900
2009-01-02 2008-12-29 0.830 2,776,000 +2,664,000 0.10% 2,304,080
2008-12-29 2008-12-22 0.890 112,000 -4,776,000 0.00% 99,680
2008-12-23 2008-12-19 0.860 4,888,000 +4,000 0.17% 4,203,680
2008-12-22 2008-12-18 0.870 4,884,000 +2,654,000 0.17% 4,249,080
2008-12-19 2008-12-17 0.780 2,230,000 -1,836,000 0.08% 1,739,400
2008-12-18 2008-12-16 0.790 4,066,000 +50,000 0.14% 3,212,140
2008-12-16 2008-12-12 0.720 4,016,000 +100,000 0.14% 2,891,520
2008-12-15 2008-12-11 0.750 3,916,000 +1,520,000 0.13% 2,937,000
2008-12-08 2008-12-04 0.610 2,396,000 +1,372,000 0.08% 1,461,560
2008-12-05 2008-12-03 0.590 1,024,000 +506,000 0.04% 604,160
2008-11-12 2008-11-10 0.630 518,000 -26,000 0.02% 326,340
2008-11-11 2008-11-07 0.580 544,000 +20,000 0.02% 315,520
2008-11-07 2008-11-05 0.610 524,000 +2,000 0.02% 319,640
2008-10-31 2008-10-29 0.440 522,000 +4,000 0.02% 229,680
2008-10-30 2008-10-28 0.440 518,000 -150,000 0.02% 227,920
2008-10-10 2008-10-08 0.710 668,000 +10,000 0.02% 474,280
2008-10-08 2008-10-03 0.800 658,000 -22,000 0.02% 526,400
2008-10-02 2008-09-29 0.770 680,000 +2,000 0.02% 523,600
2008-09-30 2008-09-26 0.800 678,000 +2,000 0.02% 542,400
2008-09-26 2008-09-24 0.820 676,000 -2,000 0.02% 554,320
2008-09-25 2008-09-23 0.830 678,000 +152,000 0.02% 562,740
2008-09-23 2008-09-19 0.850 526,000 -714,000 0.02% 447,100
2008-09-22 2008-09-18 0.810 1,240,000 +120,000 0.04% 1,004,400
2008-09-19 2008-09-17 0.860 1,120,000 +128,000 0.04% 963,200
2008-09-18 2008-09-16 0.950 992,000 -26,000 0.03% 942,400
2008-09-17 2008-09-12 0.970 1,018,000 +2,000 0.04% 987,460
2008-09-12 2008-09-10 0.990 1,016,000 +156,000 0.03% 1,005,840
2008-09-09 2008-09-05 1.010 860,000 -14,000 0.03% 868,600
2008-09-08 2008-09-04 1.050 874,000 +444,000 0.03% 917,700
2008-09-05 2008-09-03 1.050 430,000 +2,000 0.01% 451,500
2008-09-03 2008-09-01 1.060 428,000 +10,000 0.01% 453,680
2008-09-01 2008-08-28 0.980 418,000 +8,000 0.01% 409,640
2008-08-28 2008-08-26 1.050 410,000 -56,000 0.01% 430,500
2008-08-27 2008-08-25 1.080 466,000 +4,000 0.02% 503,280
2008-08-26 2008-08-21 1.060 462,000 +4,000 0.02% 489,720
2008-08-21 2008-08-19 1.060 458,000 +18,000 0.02% 485,480
2008-08-20 2008-08-18 1.090 440,000 +26,000 0.02% 479,600
2008-08-14 2008-08-12 1.130 414,000 +4,000 0.01% 467,820
2008-08-13 2008-08-11 1.130 410,000 +142,000 0.01% 463,300
2008-08-12 2008-08-08 1.180 268,000 +6,000 0.01% 316,240
2008-08-11 2008-08-07 1.210 262,000 -30,000 0.01% 317,020
2008-08-04 2008-07-31 1.260 292,000 +58,000 0.01% 367,920
2008-08-01 2008-07-30 1.300 234,000 +124,000 0.01% 304,200
2008-07-31 2008-07-29 1.300 110,000 -30,000 0.00% 143,000
2008-07-30 2008-07-28 1.330 140,000 +62,000 0.00% 186,200
2008-07-25 2008-07-23 1.360 78,000 +28,000 0.00% 106,080
2008-07-23 2008-07-21 1.370 50,000 -2,000 0.00% 68,500
2008-07-22 2008-07-18 1.320 52,000 +2,000 0.00% 68,640
2008-07-21 2008-07-17 1.340 50,000 -264,000 0.00% 67,000
2008-07-17 2008-07-15 1.320 314,000 -170,000 0.01% 414,480
2008-07-15 2008-07-11 1.390 484,000 +4,000 0.02% 672,760
2008-07-14 2008-07-10 1.410 480,000 +2,000 0.02% 676,800
2008-07-11 2008-07-09 1.370 478,000 -102,000 0.02% 654,860
2008-07-04 2008-07-02 1.340 580,000 -80,000 0.02% 777,200
2008-07-03 2008-06-30 1.360 660,000 +36,000 0.02% 897,600
2008-06-30 2008-06-26 1.410 624,000 +6,000 0.02% 879,840
2008-06-26 2008-06-24 1.400 618,000 +32,000 0.02% 865,200
2008-06-25 2008-06-23 1.440 586,000 +2,000 0.02% 843,840
2008-06-20 2008-06-18 1.500 584,000 +6,000 0.02% 876,000
2008-06-18 2008-06-16 1.510 578,000 +2,000 0.02% 872,780
2008-06-17 2008-06-13 1.550 576,000 +64,000 0.02% 892,800
2008-06-16 2008-06-12 1.550 512,000 +38,000 0.02% 793,600
2008-06-13 2008-06-11 1.650 474,000 +28,000 0.02% 782,100
2008-06-12 2008-06-10 1.660 446,000 +6,000 0.02% 740,360
2008-06-11 2008-06-06 1.720 440,000 +2,000 0.02% 756,800
2008-06-04 2008-06-02 1.750 438,000 -184,000 0.02% 766,500
2008-06-03 2008-05-30 1.730 622,000 +198,000 0.02% 1,076,060
2008-06-02 2008-05-29 1.730 424,000 +96,000 0.01% 733,520
2008-05-27 2008-05-23 1.680 328,000 -256,000 0.01% 551,040
2008-05-23 2008-05-21 1.750 584,000 +6,000 0.02% 1,022,000
2008-05-22 2008-05-20 1.730 578,000 -94,000 0.02% 999,940
2008-05-21 2008-05-19 1.811 672,000 +2,000 0.02% 1,216,666
2008-05-20 2008-05-16 1.821 670,000 +13,258 0.02% 1,219,859
2008-05-19 2008-05-15 1.841 656,742 -11,797 0.02% 1,209,081
2008-05-16 2008-05-14 1.739 668,539 +25,561 0.02% 1,162,799
2008-05-13 2008-05-08 1.780 642,978 -481,741 0.02% 1,144,501
2008-05-09 2008-05-07 1.760 1,124,719 +70,786 0.04% 1,979,120
2008-05-06 2008-05-02 1.800 1,053,933 -123,876 0.04% 1,897,441
2008-05-05 2008-04-30 1.739 1,177,809 +21,629 0.04% 2,048,580
2008-05-02 2008-04-29 1.719 1,156,180 -1,966 0.04% 1,987,440
2008-04-28 2008-04-24 1.770 1,158,146 +373,595 0.04% 2,049,720
2008-04-25 2008-04-23 1.729 784,551 +117,978 0.03% 1,356,601
2008-04-14 2008-04-10 1.699 666,573 +7,865 0.02% 1,132,260
2008-04-11 2008-04-09 1.668 658,708 +342,135 0.02% 1,098,800
2008-04-10 2008-04-08 1.749 316,573 -232,023 0.01% 553,840
2008-04-09 2008-04-07 1.780 548,596 -230,056 0.02% 976,501
2008-04-08 2008-04-03 1.668 778,652 -62,921 0.03% 1,298,881
2008-04-07 2008-04-02 1.597 841,573 -298,876 0.03% 1,343,920
2008-03-31 2008-03-27 1.475 1,140,449 -9,832 0.04% 1,681,999
2008-03-27 2008-03-25 1.465 1,150,281 -784,550 0.04% 1,684,800
2008-03-19 2008-03-17 1.424 1,934,831 +251,685 0.07% 2,755,199
2008-03-13 2008-03-11 1.811 1,683,146 -7,865 0.06% 3,047,360
2008-03-06 2008-03-04 1.943 1,691,011 -1,967 0.06% 3,285,200
2008-03-04 2008-02-29 2.004 1,692,978 -161,235 0.06% 3,392,341
2008-03-03 2008-02-28 1.994 1,854,213 +41,292 0.06% 3,696,559
2008-02-18 2008-02-14 1.943 1,812,921 +1,793,258 0.06% 3,522,039
2008-01-14 2008-01-10 2.604 19,663 +19,663 0.00% 51,200
2007-06-26 2007-06-22 2.602 0

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