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$)
2009-09-29 2009-09-25 2.180 0 +0
2009-09-28 2009-09-24 2.180 0 -35,851,000
2009-09-23 2009-09-21 2.180 35,851,000 +3,137,000 3.00% 78,155,180
2009-09-22 2009-09-18 2.180 32,714,000 -1,120,000 2.73% 71,316,520
2009-09-18 2009-09-16 2.180 33,834,000 -736,000 2.83% 73,758,120
2009-09-16 2009-09-14 2.180 34,570,000 -1,000,000 2.89% 75,362,600
2009-09-14 2009-09-10 2.180 35,570,000 -1,004,000 2.97% 77,542,600
2009-09-09 2009-09-07 2.180 36,574,000 +2,000 3.06% 79,731,320
2009-09-03 2009-09-01 2.180 36,572,000 +217,000 3.06% 79,726,960
2009-09-02 2009-08-31 2.180 36,355,000 +6,057,000 3.04% 79,253,900
2009-09-01 2009-08-28 2.180 30,298,000 +5,470,000 2.53% 66,049,640
2009-08-31 2009-08-27 2.180 24,828,000 -4,560,000 2.07% 54,125,040
2009-08-28 2009-08-26 2.180 29,388,000 +1,733,000 2.46% 64,065,840
2009-08-27 2009-08-25 2.180 27,655,000 +2,334,000 2.31% 60,287,900
2009-08-26 2009-08-24 2.180 25,321,000 -264,000 2.12% 55,199,780
2009-08-25 2009-08-21 2.170 25,585,000 +500,000 2.14% 55,519,450
2009-08-21 2009-08-19 2.050 25,085,000 +218,000 2.10% 51,424,250
2009-08-18 2009-08-14 2.050 24,867,000 +250,000 2.08% 50,977,350
2009-08-14 2009-08-12 2.050 24,617,000 +112,000 2.06% 50,464,850
2009-08-12 2009-08-10 2.070 24,505,000 +260,000 2.05% 50,725,350
2009-08-11 2009-08-07 2.060 24,245,000 +738,000 2.03% 49,944,700
2009-08-10 2009-08-06 2.060 23,507,000 -932,000 1.96% 48,424,420
2009-08-07 2009-08-05 2.050 24,439,000 +35,000 2.04% 50,099,950
2009-08-06 2009-08-04 2.060 24,404,000 +1,000,000 2.04% 50,272,240
2009-08-05 2009-08-03 2.060 23,404,000 -718,000 1.96% 48,212,240
2009-08-04 2009-07-31 2.050 24,122,000 +704,000 2.02% 49,450,100
2009-08-03 2009-07-30 2.050 23,418,000 -849,000 1.96% 48,006,900
2009-07-31 2009-07-29 2.050 24,267,000 +418,000 2.03% 49,747,350
2009-07-30 2009-07-28 2.040 23,849,000 -925,000 1.99% 48,651,960
2009-07-29 2009-07-27 2.050 24,774,000 +810,000 2.07% 50,786,700
2009-07-28 2009-07-24 2.040 23,964,000 -1,000,000 2.00% 48,886,560
2009-07-27 2009-07-23 2.040 24,964,000 +150,000 2.09% 50,926,560
2009-07-24 2009-07-22 2.030 24,814,000 +714,000 2.07% 50,372,420
2009-07-23 2009-07-21 2.030 24,100,000 +123,000 2.01% 48,923,000
2009-07-22 2009-07-20 2.030 23,977,000 +260,000 2.00% 48,673,310
2009-07-21 2009-07-17 2.030 23,717,000 +292,000 1.98% 48,145,510
2009-07-20 2009-07-16 2.020 23,425,000 +593,000 1.96% 47,318,500
2009-07-17 2009-07-15 2.020 22,832,000 -1,100,600 1.91% 46,120,640
2009-07-15 2009-07-13 2.020 23,932,600 +163,000 2.00% 48,343,852
2009-07-14 2009-07-10 2.000 23,769,600 +248,000 1.99% 47,539,200
2009-07-13 2009-07-09 2.010 23,521,600 +202,000 1.97% 47,278,416
2009-07-10 2009-07-08 2.000 23,319,600 +160,000 1.95% 46,639,200
2009-07-09 2009-07-07 2.010 23,159,600 +25,000 1.93% 46,550,796
2009-07-08 2009-07-06 2.020 23,134,600 +65,000 1.93% 46,731,892
2009-07-03 2009-06-30 2.020 23,069,600 +99,000 1.93% 46,600,592
2009-06-30 2009-06-26 2.010 22,970,600 +157,000 1.92% 46,170,906
2009-06-29 2009-06-25 2.010 22,813,600 +600 1.91% 45,855,336
2009-06-25 2009-06-23 2.000 22,813,000 +4,000 1.91% 45,626,000
2009-06-24 2009-06-22 2.000 22,809,000 +13,000 1.91% 45,618,000
2009-06-23 2009-06-19 1.990 22,796,000 +250,000 1.90% 45,364,040
2009-06-22 2009-06-18 1.990 22,546,000 +110,600 1.88% 44,866,540
2009-06-19 2009-06-17 1.980 22,435,400 -215,000 1.87% 44,422,092
2009-06-16 2009-06-12 1.970 22,650,400 -347,000 1.89% 44,621,288
2009-06-12 2009-06-10 1.940 22,997,400 +31,400 1.92% 44,614,956
2009-06-10 2009-06-08 1.930 22,966,000 -500,000 1.92% 44,324,380
2009-06-09 2009-06-05 1.940 23,466,000 -367,000 1.96% 45,524,040
2009-06-08 2009-06-04 1.920 23,833,000 -2,000 1.99% 45,759,360
2009-06-05 2009-06-03 1.970 23,835,000 +942,000 1.99% 46,954,950
2009-05-25 2009-05-21 1.690 22,893,000 -1,755,000 1.91% 38,689,170
2009-05-22 2009-05-20 1.680 24,648,000 +22,000 2.06% 41,408,640
2009-05-21 2009-05-19 1.680 24,626,000 +1,588,000 2.06% 41,371,680
2009-05-13 2009-05-11 1.710 23,038,000 -3,000 1.92% 39,394,980
2009-05-07 2009-05-05 1.740 23,041,000 +9,000 1.93% 40,091,340
2009-04-28 2009-04-24 1.720 23,032,000 +52,000 1.92% 39,615,040
2009-04-24 2009-04-22 1.710 22,980,000 +9,000 1.92% 39,295,800
2009-04-23 2009-04-21 1.720 22,971,000 +10,000 1.92% 39,510,120
2009-04-21 2009-04-17 1.730 22,961,000 +70,000 1.92% 39,722,530
2009-04-20 2009-04-16 1.817 22,891,000 +926,000 1.91% 41,587,964
2009-04-17 2009-04-15 1.775 21,965,000 -470,819 1.84% 38,993,495
2009-04-16 2009-04-14 1.775 22,435,819 +154,118 1.95% 39,829,319
2009-04-15 2009-04-09 1.786 22,281,701 +384,333 1.93% 39,787,040
2009-04-09 2009-04-07 1.786 21,897,368 +8,670 1.90% 39,100,761
2009-04-08 2009-04-06 1.786 21,888,698 +533,635 1.90% 39,085,279
2009-04-07 2009-04-03 1.796 21,355,063 -895,814 1.85% 38,354,101
2009-04-06 2009-04-02 1.806 22,250,877 +895,814 1.93% 40,194,000
2009-04-03 2009-04-01 1.817 21,355,063 -1,394,773 1.85% 38,797,501
2009-04-01 2009-03-30 1.817 22,749,836 +722,412 1.97% 41,331,500
2009-03-31 2009-03-27 1.817 22,027,424 +171,476 1.93% 40,019,034
2009-03-30 2009-03-26 1.827 21,855,948 -891,962 1.92% 39,934,400
2009-03-27 2009-03-25 1.817 22,747,910 +891,962 2.00% 41,328,001
2009-03-26 2009-03-24 1.817 21,855,948 -891,962 1.92% 39,707,500
2009-03-25 2009-03-23 1.817 22,747,910 +893,888 2.00% 41,328,001
2009-03-24 2009-03-20 1.817 21,854,022 -895,814 1.92% 39,704,001
2009-03-20 2009-03-18 1.838 22,749,836 -1,926,483 2.00% 41,803,860
2009-03-19 2009-03-17 1.838 24,676,319 +895,814 2.17% 45,343,860
2009-03-18 2009-03-16 1.827 23,780,505 -1,794,037 2.09% 43,450,881
2009-03-17 2009-03-13 1.786 25,574,542 -269,707 2.24% 45,666,861
2009-02-25 2009-02-23 1.588 25,844,249 -122,814 2.27% 41,050,665
2009-02-20 2009-02-18 1.370 25,967,063 -117,515 2.28% 35,584,561
2009-02-17 2009-02-13 1.350 26,084,578 -61,647 2.29% 35,204,000
2009-02-16 2009-02-12 1.350 26,146,225 -161,825 2.29% 35,287,199
2009-02-13 2009-02-11 1.360 26,308,050 -146,413 2.31% 35,778,720
2009-02-12 2009-02-10 1.412 26,454,463 +151,229 2.32% 37,351,040
2009-02-10 2009-02-06 1.422 26,303,234 +179,163 2.31% 37,410,590
2009-01-29 2009-01-22 1.142 26,124,071 +963,241 2.29% 29,833,100
2009-01-23 2009-01-21 1.142 25,160,830 -428,642 2.21% 28,733,101
2009-01-20 2009-01-16 1.111 25,589,472 -116,552 2.25% 28,425,620
2009-01-15 2009-01-13 1.267 25,706,024 +78,986 2.26% 32,558,140
2009-01-14 2009-01-12 1.308 25,627,038 +53,941 2.25% 33,522,300
2009-01-13 2009-01-09 1.308 25,573,097 +327,502 2.24% 33,451,740
2009-01-12 2009-01-08 1.298 25,245,595 +57,795 2.22% 32,761,250
2009-01-09 2009-01-07 1.318 25,187,800 +371,811 2.21% 33,209,230
2009-01-08 2009-01-06 1.391 24,815,989 +172,420 2.18% 34,522,420
2009-01-06 2009-01-02 1.287 24,643,569 -66,464 2.16% 31,724,160
2009-01-05 2008-12-31 1.256 24,710,033 -40,456 2.17% 31,040,131
2009-01-02 2008-12-29 1.235 24,750,489 +10,596 2.17% 30,577,050
2008-12-30 2008-12-24 1.090 24,739,893 +113,662 2.17% 26,968,200
2008-12-22 2008-12-18 0.965 24,626,231 +240,811 2.16% 23,776,380
2008-12-16 2008-12-12 0.779 24,385,420 -2,430,258 2.14% 18,987,000
2008-12-15 2008-12-11 0.779 26,815,678 -4,366,374 2.35% 20,879,250
2008-12-12 2008-12-10 0.758 31,182,052 -3,496,566 2.74% 23,631,560
2008-12-11 2008-12-09 0.727 34,678,618 -6,719,572 3.04% 25,201,400
2008-12-10 2008-12-08 0.716 41,398,190 -2,447,597 3.63% 29,654,820
2008-12-09 2008-12-05 0.882 43,845,787 -356,399 3.85% 38,691,150
2008-12-08 2008-12-04 0.914 44,202,186 -115,589 3.88% 40,382,320
2008-12-05 2008-12-03 0.903 44,317,775 -170,494 3.89% 40,027,830
2008-12-03 2008-12-01 0.945 44,488,269 -192,648 3.90% 42,029,260
2008-12-02 2008-11-28 0.934 44,680,917 -215,766 3.92% 41,747,400
2008-11-28 2008-11-26 0.986 44,896,683 -11,559 3.94% 44,279,500
2008-11-27 2008-11-25 0.986 44,908,242 -23,118 3.94% 44,290,900
2008-11-14 2008-11-12 1.059 44,931,360 -22,154 3.94% 47,578,920
2008-11-11 2008-11-07 1.100 44,953,514 -17,339 3.94% 49,469,139
2008-11-10 2008-11-06 1.111 44,970,853 -273,560 3.95% 49,955,090
2008-11-07 2008-11-05 1.194 45,244,413 -6,743 3.97% 54,016,650
2008-11-06 2008-11-04 1.204 45,251,156 -67,427 3.97% 54,494,480
2008-11-04 2008-10-31 1.225 45,318,583 -19,265 3.98% 55,516,640
2008-10-31 2008-10-29 1.069 45,337,848 -562,533 3.98% 48,480,040
2008-10-30 2008-10-28 1.090 45,900,381 +295,715 4.03% 50,034,600
2008-10-29 2008-10-27 1.038 45,604,666 -116,552 4.00% 47,345,000
2008-10-28 2008-10-24 1.350 45,721,218 -47,199 4.01% 61,705,800
2008-10-27 2008-10-23 1.402 45,768,417 +479,694 4.02% 64,145,250
2008-10-23 2008-10-21 1.453 45,288,723 +234,068 3.97% 65,823,801
2008-10-22 2008-10-20 1.402 45,054,655 +925,675 3.95% 63,144,900
2008-10-21 2008-10-17 1.391 44,128,980 +502,812 3.87% 61,389,420
2008-10-20 2008-10-16 1.391 43,626,168 -28,897 3.83% 60,689,940
2008-10-16 2008-10-14 1.557 43,655,065 +7,515,210 3.83% 67,981,500
2008-10-15 2008-10-13 1.620 36,139,855 +177,236 3.17% 58,529,639
2008-10-14 2008-10-10 1.620 35,962,619 +255,259 3.16% 58,242,600
2008-10-13 2008-10-09 1.703 35,707,360 +159,898 3.13% 60,794,800
2008-10-09 2008-10-06 1.869 35,547,462 -67,427 3.12% 66,427,200
2008-10-08 2008-10-03 1.869 35,614,889 -18,301 3.13% 66,553,200
2008-10-03 2008-09-30 1.900 35,633,190 +275,487 3.13% 67,697,189
2008-10-02 2008-09-29 1.817 35,357,703 +963 3.10% 64,237,249
2008-09-30 2008-09-26 1.869 35,356,740 +2,723,083 3.10% 66,070,800
2008-09-29 2008-09-25 1.962 32,633,657 +270,671 2.86% 64,031,311
2008-09-26 2008-09-24 1.952 32,362,986 +7,706 2.84% 63,164,241
2008-09-25 2008-09-23 1.910 32,355,280 +963 2.84% 61,805,600
2008-09-24 2008-09-22 1.941 32,354,317 +269,708 2.84% 62,811,431
2008-09-23 2008-09-19 1.973 32,084,609 +191,685 2.82% 63,287,100
2008-09-22 2008-09-18 1.889 31,892,924 +6,743 2.80% 60,260,200
2008-09-19 2008-09-17 1.983 31,886,181 +262,965 2.80% 63,226,730
2008-09-18 2008-09-16 2.076 31,623,216 +786,968 2.77% 65,659,999
2008-09-17 2008-09-12 2.076 30,836,248 +293,789 2.71% 64,026,000
2008-09-16 2008-09-11 2.076 30,542,459 +726,284 2.68% 63,415,999
2008-09-12 2008-09-10 2.076 29,816,175 +104,993 2.62% 61,907,999
2008-09-11 2008-09-09 2.076 29,711,182 +96,324 2.61% 61,690,000
2008-09-10 2008-09-08 2.107 29,614,858 +103,067 2.60% 62,412,350
2008-09-09 2008-09-05 2.076 29,511,791 +26,971 2.59% 61,276,000
2008-09-08 2008-09-04 2.076 29,484,820 +4,956,840 2.59% 61,219,999
2008-09-04 2008-09-02 2.076 24,527,980 +8,669 2.15% 50,928,000
2008-08-26 2008-08-21 2.253 24,519,311 +2,890 2.15% 55,237,351
2008-08-19 2008-08-15 2.284 24,516,421 -136,780 2.15% 55,994,400
2008-08-18 2008-08-14 2.284 24,653,201 -25,045 2.16% 56,306,799
2008-08-12 2008-08-08 2.419 24,678,246 +3,853 2.17% 59,694,601
2008-08-08 2008-08-05 2.315 24,674,393 -963 2.17% 57,123,681
2008-08-07 2008-08-04 2.440 24,675,356 -2,890 2.17% 60,199,950
2008-08-05 2008-08-01 2.346 24,678,246 +21,192 2.17% 57,901,201
2008-08-04 2008-07-31 2.284 24,657,054 +389,149 2.16% 56,315,599
2008-07-30 2008-07-28 2.419 24,267,905 -110,772 2.09% 58,702,021
2008-07-23 2008-07-21 2.222 24,378,677 -3,853 2.10% 54,161,259
2008-07-22 2008-07-18 2.222 24,382,530 -134,212 2.10% 54,169,819
2008-07-21 2008-07-17 2.232 24,516,742 -71,280 2.11% 54,722,517
2008-07-17 2008-07-15 2.284 24,588,022 -38,529 2.11% 56,157,933
2008-07-16 2008-07-14 2.388 24,626,551 -103,067 2.12% 58,802,565
2008-07-15 2008-07-11 2.429 24,729,618 -66,464 2.13% 60,075,599
2008-07-14 2008-07-10 2.460 24,796,082 -247,553 2.13% 61,009,330
2008-07-10 2008-07-08 2.429 25,043,635 -21,191 2.15% 60,838,440
2008-07-09 2008-07-07 2.460 25,064,826 -110,773 2.15% 61,670,559
2008-07-08 2008-07-04 2.440 25,175,599 +85,729 2.16% 61,420,383
2008-07-07 2008-07-03 2.471 25,089,870 -21,192 2.16% 61,992,652
2008-07-04 2008-07-02 2.523 25,111,062 -71,280 2.16% 63,348,480
2008-07-03 2008-06-30 2.492 25,182,342 +213,840 2.16% 62,744,000
2008-06-30 2008-06-26 2.523 24,968,502 -17,338 2.15% 62,988,839
2008-06-27 2008-06-25 2.523 24,985,840 -142,560 2.15% 63,032,578
2008-06-26 2008-06-24 2.533 25,128,400 -59,721 2.16% 63,653,092
2008-06-25 2008-06-23 2.575 25,188,121 -82,839 2.17% 64,850,346
2008-06-23 2008-06-19 2.595 25,270,960 -32,750 2.17% 65,588,333
2008-06-20 2008-06-18 2.627 25,303,710 -97,287 2.17% 66,461,412
2008-06-19 2008-06-17 2.575 25,400,997 +9,632 2.18% 65,398,425
2008-06-18 2008-06-16 2.585 25,391,365 -943,977 2.18% 65,637,229
2008-06-16 2008-06-12 2.647 26,335,342 -17,338 2.26% 69,717,850
2008-06-13 2008-06-11 2.595 26,352,680 +963,242 2.27% 68,395,833
2008-06-12 2008-06-10 2.585 25,389,438 -184,943 2.18% 65,632,248
2008-06-10 2008-06-05 2.595 25,574,381 -192,648 2.20% 66,375,833
2008-06-05 2008-06-03 2.512 25,767,029 +27,934 2.21% 64,735,806
2008-06-04 2008-06-02 2.481 25,739,095 +192,648 2.21% 63,863,986
2008-06-03 2008-05-30 2.471 25,546,447 +481,621 2.20% 63,120,773
2008-05-28 2008-05-26 2.274 25,064,826 +48,162 2.15% 56,986,719
2008-05-19 2008-05-15 2.149 25,016,664 +68,390 2.15% 53,760,659
2008-05-16 2008-05-14 2.149 24,948,274 +72,243 2.14% 53,613,690
2008-05-15 2008-05-13 2.201 24,876,031 +96,324 2.14% 54,749,706
2008-05-14 2008-05-09 2.201 24,779,707 +88,619 2.13% 54,537,707
2008-05-09 2008-05-07 2.232 24,691,088 +41,419 2.12% 55,111,665
2008-05-08 2008-05-06 2.284 24,649,669 +123,498 2.12% 56,298,732
2008-05-07 2008-05-05 2.388 24,526,171 +255,259 2.11% 58,562,881
2008-05-06 2008-05-02 2.325 24,270,912 +150,266 2.09% 56,441,553
2008-05-05 2008-04-30 2.305 24,120,646 -5,182 2.07% 55,591,290
2008-05-02 2008-04-29 2.305 24,125,828 -945 2.07% 55,603,233
2008-04-30 2008-04-28 2.315 24,126,773 -2,735 2.07% 55,855,886
2008-04-29 2008-04-25 2.294 24,129,508 -4,318 2.09% 55,361,211
2008-04-28 2008-04-24 2.315 24,133,826 -53,313 2.09% 55,872,214
2008-04-25 2008-04-23 2.305 24,187,139 -5,269 2.10% 55,744,538
2008-04-24 2008-04-22 2.305 24,192,408 -7,404 2.10% 55,756,681
2008-04-23 2008-04-21 2.315 24,199,812 -4,738 2.10% 56,024,979
2008-04-22 2008-04-18 2.346 24,204,550 +213,011 2.10% 56,789,794
2008-04-21 2008-04-17 2.346 23,991,539 -1,217 2.08% 56,290,018
2008-04-18 2008-04-16 2.526 23,992,756 -8,437 2.08% 60,604,755
2008-04-17 2008-04-15 2.537 24,001,193 +10,567,895 2.08% 60,884,049
2008-04-16 2008-04-14 2.418 13,433,298 +1,547,154 1.21% 32,488,066
2008-04-15 2008-04-11 2.461 11,886,144 -12,095 1.07% 29,257,362
2008-04-14 2008-04-10 2.418 11,898,239 -13,024 1.07% 28,775,568
2008-04-11 2008-04-09 2.386 11,911,263 +5,315,958 1.07% 28,422,972
2008-04-10 2008-04-08 2.311 6,595,305 -12,095 0.59% 15,241,652
2008-04-09 2008-04-07 2.311 6,607,400 +1,142,457 0.59% 15,269,603
2008-03-31 2008-03-27 2.021 5,464,943 -40,005 0.49% 11,043,384
2008-03-28 2008-03-26 2.010 5,504,948 -10,234 0.49% 11,065,054
2008-03-27 2008-03-25 1.999 5,515,182 -10,233 0.50% 11,026,343
2008-03-26 2008-03-20 1.806 5,525,415 -29,771 0.50% 9,977,756
2008-03-25 2008-03-19 1.720 5,555,186 +10,233 0.50% 9,553,825
2008-03-20 2008-03-18 1.666 5,544,953 -273,519 0.50% 9,238,219
2008-03-19 2008-03-17 1.688 5,818,472 -244,679 0.52% 9,819,001
2008-03-18 2008-03-14 1.752 6,063,151 -81,870 0.54% 10,622,939
2008-03-13 2008-03-11 2.128 6,145,021 -18,607 0.55% 13,078,178
2008-03-12 2008-03-10 2.118 6,163,628 -172,113 0.55% 13,051,528
2008-03-10 2008-03-06 2.150 6,335,741 -163,740 0.57% 13,620,282
2008-03-06 2008-03-04 2.139 6,499,481 -12,094 0.58% 13,902,422
2008-03-05 2008-03-03 2.139 6,511,575 -18,607 0.58% 13,928,291
2008-03-03 2008-02-28 2.150 6,530,182 -5,582 0.59% 14,038,283
2008-02-29 2008-02-27 2.214 6,535,764 -304,221 0.59% 14,471,791
2008-02-28 2008-02-26 2.150 6,839,985 -36,283 0.61% 14,704,283
2008-02-27 2008-02-25 2.161 6,876,268 -46,517 0.62% 14,856,194
2008-02-26 2008-02-22 2.203 6,922,785 -5,582 0.62% 15,254,339
2008-02-25 2008-02-21 2.161 6,928,367 -105,128 0.62% 14,968,754
2008-02-22 2008-02-20 2.150 7,033,495 -26,050 0.63% 15,120,282
2008-02-21 2008-02-19 2.150 7,059,545 -58,611 0.63% 15,176,283
2008-02-20 2008-02-18 2.139 7,118,156 +342,365 0.64% 15,225,770
2008-02-19 2008-02-15 2.118 6,775,791 -53,960 0.61% 14,347,787
2008-02-18 2008-02-14 2.171 6,829,751 +6,829,751 0.61% 14,829,105
2007-07-10 2007-07-06 5.847 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top