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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 +0
2011-07-04 2011-06-29 0.010 0 +0
2011-06-30 2011-06-28 0.010 0 +0
2011-06-29 2011-06-27 0.010 0 +0
2011-06-28 2011-06-24 0.017 0 +0
2011-06-27 2011-06-23 0.010 0 +0
2011-06-24 2011-06-22 0.012 0 +0
2011-06-23 2011-06-21 0.010 0 +0
2011-06-22 2011-06-20 0.010 0 +0
2011-06-21 2011-06-17 0.044 0 +0
2011-06-20 2011-06-16 0.090 0 +0
2011-06-17 2011-06-15 0.114 0 +0
2011-06-16 2011-06-14 0.120 0 +0
2011-06-15 2011-06-13 0.129 0 +0
2011-06-14 2011-06-10 0.120 0 +0
2011-06-13 2011-06-09 0.150 0 +0
2011-06-10 2011-06-08 0.170 0 +0
2011-06-09 2011-06-07 0.201 0 +0
2011-06-08 2011-06-03 0.202 0 +0
2011-06-07 2011-06-02 0.240 0 +0
2011-06-03 2011-06-01 0.260 0 +0
2011-06-02 2011-05-31 0.295 0 +0
2011-06-01 2011-05-30 0.260 0 +0
2011-05-31 2011-05-27 0.280 0 +0
2011-05-30 2011-05-26 0.280 0 +0
2011-05-27 2011-05-25 0.280 0 +0
2011-05-26 2011-05-24 0.280 0 +0
2011-05-25 2011-05-23 0.300 0 +0
2011-05-24 2011-05-20 0.330 0 +0
2011-05-23 2011-05-19 0.330 0 +0
2011-05-20 2011-05-18 0.340 0 +0
2011-05-19 2011-05-17 0.335 0 +0
2011-05-18 2011-05-16 0.335 0 +0
2011-05-17 2011-05-13 0.350 0 +0
2011-05-16 2011-05-12 0.340 0 +0
2011-05-13 2011-05-11 0.350 0 +0
2011-05-12 2011-05-09 0.360 0 +0
2011-05-11 2011-05-06 0.385 0 +0
2011-05-09 2011-05-05 0.375 0 +0
2011-05-06 2011-05-04 0.385 0 +0
2011-05-05 2011-05-03 0.400 0 +0
2011-05-04 2011-04-29 0.420 0 +0
2011-05-03 2011-04-28 0.420 0 +0
2011-04-29 2011-04-27 0.430 0 +0
2011-04-28 2011-04-26 0.450 0 +0
2011-04-27 2011-04-21 0.460 0 +0
2011-04-26 2011-04-20 0.460 0 +0
2011-04-21 2011-04-19 0.460 0 +0
2011-04-20 2011-04-18 0.460 0 +0
2011-04-19 2011-04-15 0.480 0 +0
2011-04-18 2011-04-14 0.510 0 +0
2011-04-15 2011-04-13 0.500 0 +0
2011-04-14 2011-04-12 0.500 0 +0
2011-04-13 2011-04-11 0.500 0 +0
2011-04-12 2011-04-08 0.530 0 +0
2011-04-11 2011-04-07 0.560 0 +0
2011-04-08 2011-04-06 0.550 0 +0
2011-04-07 2011-04-04 0.455 0 +0
2011-04-06 2011-04-01 0.400 0 +0
2011-04-04 2011-03-31 0.400 0 +0
2011-04-01 2011-03-30 0.440 0 +0
2011-03-31 2011-03-29 0.415 0 +0
2011-03-30 2011-03-28 0.385 0 +0
2011-03-29 2011-03-25 0.445 0 +0
2011-03-28 2011-03-24 0.430 0 +0
2011-03-25 2011-03-23 0.455 0 +0
2011-03-24 2011-03-22 0.405 0 +0
2011-03-23 2011-03-21 0.420 0 +0
2011-03-22 2011-03-18 0.345 0 +0
2011-03-21 2011-03-17 0.350 0 +0
2011-03-18 2011-03-16 0.400 0 +0
2011-03-17 2011-03-15 0.390 0 +0
2011-03-16 2011-03-14 0.475 0 +0
2011-03-15 2011-03-11 0.475 0 +0
2011-03-14 2011-03-10 0.500 0 +0
2011-03-11 2011-03-09 0.495 0 +0
2011-03-10 2011-03-08 0.490 0 +0
2011-03-09 2011-03-07 0.500 0 +0
2011-03-08 2011-03-04 0.450 0 +0
2011-03-07 2011-03-03 0.430 0 +0
2011-03-04 2011-03-02 0.445 0 +0
2011-03-03 2011-03-01 0.410 0 +0
2011-03-02 2011-02-28 0.375 0 +0
2011-03-01 2011-02-25 0.350 0 +0
2011-02-28 2011-02-24 0.345 0 +0
2011-02-25 2011-02-23 0.360 0 +0
2011-02-24 2011-02-22 0.390 0 +0
2011-02-23 2011-02-21 0.475 0 +0
2011-02-22 2011-02-18 0.490 0 +0
2011-02-21 2011-02-17 0.510 0 +0
2011-02-18 2011-02-16 0.465 0 +0
2011-02-17 2011-02-15 0.380 0 +0
2011-02-16 2011-02-14 0.385 0 +0
2011-02-15 2011-02-11 0.380 0 +0
2011-02-14 2011-02-10 0.370 0 +0
2011-02-11 2011-02-09 0.410 0 +0
2011-02-10 2011-02-08 0.410 0 +0
2011-02-09 2011-02-07 0.405 0 +0
2011-02-08 2011-02-02 0.400 0 +0
2011-02-07 2011-01-31 0.410 0 +0
2011-02-01 2011-01-28 0.360 0 +0
2011-01-31 2011-01-27 0.315 0 +0
2011-01-28 2011-01-26 0.310 0 +0
2011-01-27 2011-01-25 0.300 0 +0
2011-01-26 2011-01-24 0.295 0 +0
2011-01-25 2011-01-21 0.255 0 +0
2011-01-24 2011-01-20 0.240 0 +0
2011-01-21 2011-01-19 0.240 0 +0
2011-01-20 2011-01-18 0.240 0 +0
2011-01-19 2011-01-17 0.245 0 +0
2011-01-18 2011-01-14 0.240 0 +0
2011-01-17 2011-01-13 0.246 0 +0
2011-01-14 2011-01-12 0.280 0 +0
2011-01-13 2011-01-11 0.250 0 +0
2011-01-12 2011-01-10 0.245 0 +0
2011-01-11 2011-01-07 0.245 0 +0
2011-01-10 2011-01-06 0.250 0 +0
2011-01-07 2011-01-05 0.231 0 +0
2011-01-06 2011-01-04 0.225 0 +0
2011-01-05 2011-01-03 0.200 0 +0
2011-01-04 2010-12-31 0.200 0 +0
2011-01-03 2010-12-29 0.212 0 +0
2010-12-30 2010-12-28 0.212 0 +0
2010-12-29 2010-12-24 0.212 0 +0
2010-12-28 2010-12-22 0.215 0 +0
2010-12-23 2010-12-21 0.215 0 +0
2010-12-22 2010-12-20 0.225 0 +0
2010-12-21 2010-12-17 0.225 0 +0
2010-12-20 2010-12-16 0.195 0 +0
2010-12-17 2010-12-15 0.190 0 +0
2010-12-16 2010-12-14 0.212 0 +0
2010-12-15 2010-12-13 0.230 0 +0
2010-12-14 2010-12-10 0.230 0 +0
2010-12-13 2010-12-09 0.228 0 +0
2010-12-10 2010-12-08 0.229 0 +0
2010-12-09 2010-12-07 0.255 0 +0
2010-12-08 2010-12-06 0.244 0 +0
2010-12-07 2010-12-03 0.250 0 +0
2010-12-06 2010-12-02 0.260 0 +0
2010-12-03 2010-12-01 0.255 0 +0
2010-12-02 2010-11-30 0.265 0 +0
2010-12-01 2010-11-29 0.270 0 +0
2010-11-30 2010-11-26 0.270 0 +0
2010-11-29 2010-11-25 0.315 0 +0
2010-11-26 2010-11-24 0.226 0 +0
2010-11-25 2010-11-23 0.200 0 +0
2010-11-24 2010-11-22 0.200 0 +0
2010-11-23 2010-11-19 0.200 0 +0
2010-11-22 2010-11-18 0.200 0 +0
2010-11-19 2010-11-17 0.200 0 +0
2010-11-18 2010-11-16 0.200 0 +0
2010-11-17 2010-11-15 0.210 0 +0
2010-11-16 2010-11-12 0.200 0 +0
2010-11-15 2010-11-11 0.225 0 +0
2010-11-12 2010-11-10 0.238 0 +0
2010-11-11 2010-11-09 0.250 0 +0
2010-11-10 2010-11-08 0.188 0 +0
2010-11-09 2010-11-05 0.142 0 +0
2010-11-08 2010-11-04 0.110 0 +0
2010-11-05 2010-11-03 0.095 0 +0
2010-11-04 2010-11-02 0.090 0 +0
2010-11-03 2010-11-01 0.090 0 +0
2010-11-02 2010-10-29 0.100 0 +0
2010-11-01 2010-10-28 0.100 0 +0
2010-10-29 2010-10-27 0.100 0 +0
2010-10-28 2010-10-26 0.100 0 +0
2010-10-27 2010-10-25 0.100 0 +0
2010-10-26 2010-10-22 0.100 0 +0
2010-10-25 2010-10-21 0.100 0 +0
2010-10-22 2010-10-20 0.108 0 +0
2010-10-21 2010-10-19 0.108 0 +0
2010-10-20 2010-10-18 0.115 0 +0
2010-10-19 2010-10-15 0.130 0 +0
2010-10-18 2010-10-14 0.110 0 +0
2010-10-15 2010-10-13 0.106 0 +0
2010-10-14 2010-10-12 0.090 0 +0
2010-10-13 2010-10-11 0.100 0 +0
2010-10-12 2010-10-08 0.100 0 +0
2010-10-11 2010-10-07 0.106 0 +0
2010-10-08 2010-10-06 0.106 0 +0
2010-10-07 2010-10-05 0.106 0 +0
2010-10-06 2010-10-04 0.106 0 +0
2010-10-05 2010-09-30 0.106 0 +0
2010-10-04 2010-09-29 0.106 0 +0
2010-09-30 2010-09-28 0.096 0 +0
2010-09-29 2010-09-27 0.096 0 +0
2010-09-28 2010-09-24 0.097 0 +0
2010-09-27 2010-09-22 0.098 0 +0
2010-09-24 2010-09-21 0.099 0 +0
2010-09-22 2010-09-20 0.100 0 +0
2010-09-21 2010-09-17 0.100 0 +0
2010-09-20 2010-09-16 0.105 0 +0
2010-09-17 2010-09-15 0.100 0 +0
2010-09-16 2010-09-14 0.100 0 +0
2010-09-15 2010-09-13 0.100 0 +0
2010-09-14 2010-09-10 0.100 0 +0
2010-09-13 2010-09-09 0.100 0 +0
2010-09-10 2010-09-08 0.102 0 +0
2010-09-09 2010-09-07 0.090 0 +0
2010-09-08 2010-09-06 0.082 0 +0
2010-09-07 2010-09-03 0.091 0 +0
2010-09-06 2010-09-02 0.097 0 +0
2010-09-03 2010-09-01 0.103 0 +0
2010-09-02 2010-08-31 0.103 0 +0
2010-09-01 2010-08-30 0.103 0 +0
2010-08-31 2010-08-27 0.103 0 +0
2010-08-30 2010-08-26 0.097 0 +0
2010-08-27 2010-08-25 0.109 0 +0
2010-08-26 2010-08-24 0.110 0 +0
2010-08-25 2010-08-23 0.120 0 +0
2010-08-24 2010-08-20 0.120 0 +0
2010-08-23 2010-08-19 0.120 0 +0
2010-08-20 2010-08-18 0.119 0 +0
2010-08-19 2010-08-17 0.128 0 +0
2010-08-18 2010-08-16 0.113 0 +0
2010-08-17 2010-08-13 0.085 0 +0
2010-08-16 2010-08-12 0.085 0 +0
2010-08-13 2010-08-11 0.080 0 +0
2010-08-12 2010-08-10 0.085 0 +0
2010-08-11 2010-08-09 0.061 0 +0
2010-08-10 2010-08-06 0.070 0 +0
2010-08-09 2010-08-05 0.077 0 +0
2010-08-06 2010-08-04 0.077 0 +0
2010-08-05 2010-08-03 0.076 0 +0
2010-08-04 2010-08-02 0.080 0 +0
2010-08-03 2010-07-30 0.085 0 +0
2010-08-02 2010-07-29 0.089 0 +0
2010-07-30 2010-07-28 0.069 0 +0
2010-07-29 2010-07-27 0.069 0 +0
2010-07-28 2010-07-26 0.069 0 +0
2010-07-27 2010-07-23 0.065 0 +0
2010-07-26 2010-07-22 0.065 0 +0
2010-07-23 2010-07-21 0.065 0 +0
2010-07-22 2010-07-20 0.055 0 +0
2010-07-21 2010-07-19 0.055 0 +0
2010-07-20 2010-07-16 0.060 0 +0
2010-07-19 2010-07-15 0.060 0 +0
2010-07-16 2010-07-14 0.070 0 +0
2010-07-15 2010-07-13 0.070 0 +0
2010-07-14 2010-07-12 0.070 0 +0
2010-07-13 2010-07-09 0.062 0 +0
2010-07-12 2010-07-08 0.058 0 +0
2010-07-09 2010-07-07 0.069 0 +0
2010-07-08 2010-07-06 0.069 0 +0
2010-07-07 2010-07-05 0.069 0 +0
2010-07-06 2010-07-02 0.069 0 +0
2010-07-05 2010-06-30 0.069 0 +0
2010-07-02 2010-06-29 0.069 0 +0
2010-06-30 2010-06-28 0.069 0 +0
2010-06-29 2010-06-25 0.069 0 +0
2010-06-28 2010-06-24 0.068 0 +0
2010-06-25 2010-06-23 0.068 0 +0
2010-06-24 2010-06-22 0.070 0 +0
2010-06-23 2010-06-21 0.070 0 +0
2010-06-22 2010-06-18 0.070 0 +0
2010-06-21 2010-06-17 0.070 0 +0
2010-06-18 2010-06-15 0.070 0 +0
2010-06-17 2010-06-14 0.070 0 +0
2010-06-15 2010-06-11 0.070 0 +0
2010-06-14 2010-06-10 0.070 0 +0
2010-06-11 2010-06-09 0.070 0 +0
2010-06-10 2010-06-08 0.070 0 +0
2010-06-09 2010-06-07 0.071 0 +0
2010-06-08 2010-06-04 0.071 0 +0
2010-06-07 2010-06-03 0.071 0 +0
2010-06-04 2010-06-02 0.071 0 +0
2010-06-03 2010-06-01 0.071 0 +0
2010-06-02 2010-05-31 0.071 0 +0
2010-06-01 2010-05-28 0.071 0 +0
2010-05-31 2010-05-27 0.071 0 +0
2010-05-28 2010-05-26 0.071 0 +0
2010-05-27 2010-05-25 0.071 0 +0
2010-05-26 2010-05-24 0.071 0 +0
2010-05-25 2010-05-20 0.071 0 +0
2010-05-24 2010-05-19 0.071 0 +0
2010-05-20 2010-05-18 0.072 0 +0
2010-05-19 2010-05-17 0.072 0 +0
2010-05-18 2010-05-14 0.072 0 +0
2010-05-17 2010-05-13 0.072 0 +0
2010-05-14 2010-05-12 0.068 0 +0
2010-05-13 2010-05-11 0.063 0 +0
2010-05-12 2010-05-10 0.065 0 +0
2010-05-11 2010-05-07 0.070 0 +0
2010-05-10 2010-05-06 0.075 0 +0
2010-05-07 2010-05-05 0.080 0 +0
2010-05-06 2010-05-04 0.080 0 +0
2010-05-05 2010-05-03 0.083 0 +0
2010-05-04 2010-04-30 0.085 0 +0
2010-05-03 2010-04-29 0.085 0 +0
2010-04-30 2010-04-28 0.088 0 +0
2010-04-29 2010-04-27 0.096 0 +0
2010-04-28 2010-04-26 0.086 0 +0
2010-04-27 2010-04-23 0.086 0 +0
2010-04-26 2010-04-22 0.086 0 +0
2010-04-23 2010-04-21 0.086 0 +0
2010-04-22 2010-04-20 0.080 0 +0
2010-04-21 2010-04-19 0.080 0 +0
2010-04-20 2010-04-16 0.085 0 +0
2010-04-19 2010-04-15 0.085 0 +0
2010-04-16 2010-04-14 0.085 0 +0
2010-04-15 2010-04-13 0.089 0 +0
2010-04-14 2010-04-12 0.094 0 +0
2010-04-13 2010-04-09 0.094 0 +0
2010-04-12 2010-04-08 0.087 0 +0
2010-04-09 2010-04-07 0.088 0 +0
2010-04-08 2010-04-01 0.088 0 +0
2010-04-07 2010-03-31 0.088 0 +0
2010-04-01 2010-03-30 0.088 0 +0
2010-03-31 2010-03-29 0.088 0 +0
2010-03-30 2010-03-26 0.088 0 +0
2010-03-29 2010-03-25 0.062 0 +0
2010-03-26 2010-03-24 0.080 0 +0
2010-03-25 2010-03-23 0.080 0 +0
2010-03-24 2010-03-22 0.080 0 +0
2010-03-23 2010-03-19 0.088 0 +0
2010-03-22 2010-03-18 0.088 0 +0
2010-03-19 2010-03-17 0.088 0 +0
2010-03-18 2010-03-16 0.088 0 +0
2010-03-17 2010-03-15 0.088 0 +0
2010-03-16 2010-03-12 0.088 0 +0
2010-03-15 2010-03-11 0.089 0 +0
2010-03-12 2010-03-10 0.089 0 +0
2010-03-11 2010-03-09 0.097 0 +0
2010-03-10 2010-03-08 0.097 0 +0
2010-03-09 2010-03-05 0.097 0 +0
2010-03-08 2010-03-04 0.098 0 +0
2010-03-05 2010-03-03 0.098 0 +0
2010-03-04 2010-03-02 0.098 0 +0
2010-03-03 2010-03-01 0.099 0 +0
2010-03-02 2010-02-26 0.092 0 +0
2010-03-01 2010-02-25 0.092 0 +0
2010-02-26 2010-02-24 0.095 0 +0
2010-02-25 2010-02-23 0.075 0 +0
2010-02-24 2010-02-22 0.075 0 +0
2010-02-23 2010-02-19 0.075 0 +0
2010-02-22 2010-02-18 0.090 0 +0
2010-02-19 2010-02-17 0.090 0 +0
2010-02-18 2010-02-12 0.090 0 +0
2010-02-17 2010-02-11 0.088 0 +0
2010-02-12 2010-02-10 0.088 0 +0
2010-02-11 2010-02-09 0.074 0 +0
2010-02-10 2010-02-08 0.084 0 +0
2010-02-09 2010-02-05 0.086 0 +0
2010-02-08 2010-02-04 0.090 0 +0
2010-02-05 2010-02-03 0.080 0 +0
2010-02-04 2010-02-02 0.080 0 +0
2010-02-03 2010-02-01 0.088 0 +0
2010-02-02 2010-01-29 0.088 0 +0
2010-02-01 2010-01-28 0.088 0 +0
2010-01-29 2010-01-27 0.088 0 +0
2010-01-28 2010-01-26 0.088 0 +0
2010-01-27 2010-01-25 0.088 0 +0
2010-01-26 2010-01-22 0.088 0 +0
2010-01-25 2010-01-21 0.096 0 +0
2010-01-22 2010-01-20 0.097 0 +0
2010-01-21 2010-01-19 0.094 0 +0
2010-01-20 2010-01-18 0.098 0 +0
2010-01-19 2010-01-15 0.092 0 +0
2010-01-18 2010-01-14 0.098 0 +0
2010-01-15 2010-01-13 0.092 0 +0
2010-01-14 2010-01-12 0.092 0 +0
2010-01-13 2010-01-11 0.090 0 +0
2010-01-12 2010-01-08 0.085 0 +0
2010-01-11 2010-01-07 0.090 0 +0
2010-01-08 2010-01-06 0.090 0 +0
2010-01-07 2010-01-05 0.092 0 +0
2010-01-06 2010-01-04 0.080 0 +0
2010-01-05 2009-12-31 0.080 0 +0
2010-01-04 2009-12-29 0.074 0 +0
2009-12-30 2009-12-28 0.074 0 +0
2009-12-29 2009-12-24 0.074 0 +0
2009-12-28 2009-12-22 0.074 0 +0
2009-12-23 2009-12-21 0.074 0 +0
2009-12-22 2009-12-18 0.074 0 +0
2009-12-21 2009-12-17 0.074 0 +0
2009-12-18 2009-12-16 0.074 0 +0
2009-12-17 2009-12-15 0.085 0 +0
2009-12-16 2009-12-14 0.085 0 +0
2009-12-15 2009-12-11 0.085 0 +0
2009-12-14 2009-12-10 0.085 0 +0
2009-12-11 2009-12-09 0.090 0 +0
2009-12-10 2009-12-08 0.100 0 +0
2009-12-09 2009-12-07 0.100 0 +0
2009-12-08 2009-12-04 0.097 0 +0
2009-12-07 2009-12-03 0.097 0 +0
2009-12-04 2009-12-02 0.084 0 +0
2009-12-03 2009-12-01 0.084 0 +0
2009-12-02 2009-11-30 0.084 0 +0
2009-12-01 2009-11-27 0.076 0 +0
2009-11-30 2009-11-26 0.082 0 +0
2009-11-27 2009-11-25 0.087 0 +0
2009-11-26 2009-11-24 0.089 0 +0
2009-11-25 2009-11-23 0.094 0 +0
2009-11-24 2009-11-20 0.081 0 +0
2009-11-23 2009-11-19 0.078 0 +0
2009-11-20 2009-11-18 0.076 0 +0
2009-11-19 2009-11-17 0.070 0 +0
2009-11-18 2009-11-16 0.078 0 +0
2009-11-17 2009-11-13 0.076 0 +0
2009-11-16 2009-11-12 0.075 0 +0
2009-11-13 2009-11-11 0.075 0 +0
2009-11-12 2009-11-10 0.075 0 +0
2009-11-11 2009-11-09 0.083 0 +0
2009-11-10 2009-11-06 0.074 0 +0
2009-11-09 2009-11-05 0.075 0 +0
2009-11-06 2009-11-04 0.064 0 +0
2009-11-05 2009-11-03 0.064 0 +0
2009-11-04 2009-11-02 0.066 0 +0
2009-11-03 2009-10-30 0.065 0 +0
2009-11-02 2009-10-29 0.066 0 +0
2009-10-30 2009-10-28 0.070 0 +0
2009-10-29 2009-10-27 0.066 0 +0
2009-10-28 2009-10-23 0.076 0 +0
2009-10-27 2009-10-22 0.074 0 +0
2009-10-23 2009-10-21 0.062 0 +0
2009-10-22 2009-10-20 0.066 0 +0
2009-10-21 2009-10-19 0.061 0 +0
2009-10-20 2009-10-16 0.061 0 +0
2009-10-19 2009-10-15 0.061 0 +0
2009-10-16 2009-10-14 0.064 0 +0
2009-10-15 2009-10-13 0.056 0 +0
2009-10-14 2009-10-12 0.065 0 +0
2009-10-13 2009-10-09 0.077 0 +0
2009-10-12 2009-10-08 0.077 0 -18,371,478
2008-07-08 2008-07-04 0.143 18,371,478 9.09% 2,627,121

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top