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$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 +0
2011-06-02 2011-05-31 0.139 0 +0
2011-06-01 2011-05-30 0.139 0 +0
2011-05-31 2011-05-27 0.138 0 +0
2011-05-30 2011-05-26 0.142 0 +0
2011-05-27 2011-05-25 0.134 0 +0
2011-05-26 2011-05-24 0.136 0 +0
2011-05-25 2011-05-23 0.135 0 +0
2011-05-24 2011-05-20 0.141 0 +0
2011-05-23 2011-05-19 0.157 0 +0
2011-05-20 2011-05-18 0.145 0 +0
2011-05-19 2011-05-17 0.142 0 +0
2011-05-18 2011-05-16 0.127 0 +0
2011-05-17 2011-05-13 0.135 0 +0
2011-05-16 2011-05-12 0.130 0 +0
2011-05-13 2011-05-11 0.137 0 +0
2011-05-12 2011-05-09 0.128 0 +0
2011-05-11 2011-05-06 0.122 0 +0
2011-05-09 2011-05-05 0.136 0 +0
2011-05-06 2011-05-04 0.135 0 +0
2011-05-05 2011-05-03 0.150 0 +0
2011-05-04 2011-04-29 0.155 0 +0
2011-05-03 2011-04-28 0.165 0 +0
2011-04-29 2011-04-27 0.169 0 +0
2011-04-28 2011-04-26 0.176 0 +0
2011-04-27 2011-04-21 0.177 0 +0
2011-04-26 2011-04-20 0.182 0 +0
2011-04-21 2011-04-19 0.173 0 +0
2011-04-20 2011-04-18 0.179 0 +0
2011-04-19 2011-04-15 0.181 0 +0
2011-04-18 2011-04-14 0.180 0 +0
2011-04-15 2011-04-13 0.180 0 +0
2011-04-14 2011-04-12 0.179 0 +0
2011-04-13 2011-04-11 0.188 0 +0
2011-04-12 2011-04-08 0.188 0 +0
2011-04-11 2011-04-07 0.187 0 +0
2011-04-08 2011-04-06 0.204 0 +0
2011-04-07 2011-04-04 0.200 0 +0
2011-04-06 2011-04-01 0.184 0 +0
2011-04-04 2011-03-31 0.188 0 +0
2011-04-01 2011-03-30 0.188 0 +0
2011-03-31 2011-03-29 0.190 0 +0
2011-03-30 2011-03-28 0.181 0 +0
2011-03-29 2011-03-25 0.190 0 +0
2011-03-28 2011-03-24 0.188 0 +0
2011-03-25 2011-03-23 0.183 0 +0
2011-03-24 2011-03-22 0.182 0 +0
2011-03-23 2011-03-21 0.185 0 +0
2011-03-22 2011-03-18 0.181 0 +0
2011-03-21 2011-03-17 0.160 0 +0
2011-03-18 2011-03-16 0.160 0 +0
2011-03-17 2011-03-15 0.155 0 +0
2011-03-16 2011-03-14 0.185 0 +0
2011-03-15 2011-03-11 0.185 0 +0
2011-03-14 2011-03-10 0.190 0 +0
2011-03-11 2011-03-09 0.200 0 +0
2011-03-10 2011-03-08 0.208 0 +0
2011-03-09 2011-03-07 0.215 0 +0
2011-03-08 2011-03-04 0.204 0 +0
2011-03-07 2011-03-03 0.186 0 +0
2011-03-04 2011-03-02 0.194 0 +0
2011-03-03 2011-03-01 0.200 0 +0
2011-03-02 2011-02-28 0.199 0 +0
2011-03-01 2011-02-25 0.195 0 +0
2011-02-28 2011-02-24 0.200 0 +0
2011-02-25 2011-02-23 0.201 0 +0
2011-02-24 2011-02-22 0.200 0 +0
2011-02-23 2011-02-21 0.219 0 +0
2011-02-22 2011-02-18 0.230 0 +0
2011-02-21 2011-02-17 0.230 0 +0
2011-02-18 2011-02-16 0.230 0 +0
2011-02-17 2011-02-15 0.223 0 +0
2011-02-16 2011-02-14 0.227 0 +0
2011-02-15 2011-02-11 0.200 0 +0
2011-02-14 2011-02-10 0.200 0 +0
2011-02-11 2011-02-09 0.215 0 +0
2011-02-10 2011-02-08 0.215 0 +0
2011-02-09 2011-02-07 0.196 0 +0
2011-02-08 2011-02-02 0.192 0 +0
2011-02-07 2011-01-31 0.192 0 +0
2011-02-01 2011-01-28 0.193 0 +0
2011-01-31 2011-01-27 0.201 0 +0
2011-01-28 2011-01-26 0.186 0 +0
2011-01-27 2011-01-25 0.189 0 +0
2011-01-26 2011-01-24 0.186 0 +0
2011-01-25 2011-01-21 0.185 0 +0
2011-01-24 2011-01-20 0.192 0 +0
2011-01-21 2011-01-19 0.189 0 +0
2011-01-20 2011-01-18 0.175 0 +0
2011-01-19 2011-01-17 0.175 0 +0
2011-01-18 2011-01-14 0.165 0 +0
2011-01-17 2011-01-13 0.165 0 +0
2011-01-14 2011-01-12 0.149 0 +0
2011-01-13 2011-01-11 0.149 0 +0
2011-01-12 2011-01-10 0.148 0 +0
2011-01-11 2011-01-07 0.157 0 +0
2011-01-10 2011-01-06 0.157 0 +0
2011-01-07 2011-01-05 0.159 0 +0
2011-01-06 2011-01-04 0.161 0 +0
2011-01-05 2011-01-03 0.156 0 +0
2011-01-04 2010-12-31 0.141 0 +0
2011-01-03 2010-12-29 0.150 0 +0
2010-12-30 2010-12-28 0.150 0 +0
2010-12-29 2010-12-24 0.159 0 +0
2010-12-28 2010-12-22 0.158 0 +0
2010-12-23 2010-12-21 0.156 0 +0
2010-12-22 2010-12-20 0.189 0 +0
2010-12-21 2010-12-17 0.195 0 +0
2010-12-20 2010-12-16 0.199 0 +0
2010-12-17 2010-12-15 0.205 0 +0
2010-12-16 2010-12-14 0.201 0 +0
2010-12-15 2010-12-13 0.190 0 +0
2010-12-14 2010-12-10 0.190 0 +0
2010-12-13 2010-12-09 0.196 0 +0
2010-12-10 2010-12-08 0.192 0 +0
2010-12-09 2010-12-07 0.188 0 +0
2010-12-08 2010-12-06 0.188 0 +0
2010-12-07 2010-12-03 0.192 0 +0
2010-12-06 2010-12-02 0.186 0 +0
2010-12-03 2010-12-01 0.181 0 +0
2010-12-02 2010-11-30 0.189 0 +0
2010-12-01 2010-11-29 0.191 0 +0
2010-11-30 2010-11-26 0.200 0 +0
2010-11-29 2010-11-25 0.185 0 +0
2010-11-26 2010-11-24 0.174 0 +0
2010-11-25 2010-11-23 0.170 0 +0
2010-11-24 2010-11-22 0.190 0 +0
2010-11-23 2010-11-19 0.186 0 +0
2010-11-22 2010-11-18 0.187 0 +0
2010-11-19 2010-11-17 0.168 0 +0
2010-11-18 2010-11-16 0.166 0 +0
2010-11-17 2010-11-15 0.188 0 +0
2010-11-16 2010-11-12 0.205 0 +0
2010-11-15 2010-11-11 0.214 0 +0
2010-11-12 2010-11-10 0.215 0 +0
2010-11-11 2010-11-09 0.214 0 +0
2010-11-10 2010-11-08 0.220 0 +0
2010-11-09 2010-11-05 0.225 0 +0
2010-11-08 2010-11-04 0.203 0 +0
2010-11-05 2010-11-03 0.201 0 +0
2010-11-04 2010-11-02 0.204 0 +0
2010-11-03 2010-11-01 0.182 0 +0
2010-11-02 2010-10-29 0.174 0 +0
2010-11-01 2010-10-28 0.175 0 +0
2010-10-29 2010-10-27 0.165 0 +0
2010-10-28 2010-10-26 0.150 0 +0
2010-10-27 2010-10-25 0.140 0 +0
2010-10-26 2010-10-22 0.136 0 +0
2010-10-25 2010-10-21 0.138 0 +0
2010-10-22 2010-10-20 0.130 0 +0
2010-10-21 2010-10-19 0.135 0 +0
2010-10-20 2010-10-18 0.133 0 +0
2010-10-19 2010-10-15 0.143 0 +0
2010-10-18 2010-10-14 0.148 0 +0
2010-10-15 2010-10-13 0.138 0 +0
2010-10-14 2010-10-12 0.138 0 +0
2010-10-13 2010-10-11 0.138 0 +0
2010-10-12 2010-10-08 0.132 0 +0
2010-10-11 2010-10-07 0.125 0 +0
2010-10-08 2010-10-06 0.130 0 +0
2010-10-07 2010-10-05 0.131 0 +0
2010-10-06 2010-10-04 0.138 0 +0
2010-10-05 2010-09-30 0.131 0 +0
2010-10-04 2010-09-29 0.122 0 +0
2010-09-30 2010-09-28 0.110 0 +0
2010-09-29 2010-09-27 0.096 0 +0
2010-09-28 2010-09-24 0.095 0 +0
2010-09-27 2010-09-22 0.097 0 +0
2010-09-24 2010-09-21 0.101 0 +0
2010-09-22 2010-09-20 0.090 0 +0
2010-09-21 2010-09-17 0.087 0 +0
2010-09-20 2010-09-16 0.085 0 +0
2010-09-17 2010-09-15 0.092 0 +0
2010-09-16 2010-09-14 0.081 0 +0
2010-09-15 2010-09-13 0.081 0 +0
2010-09-14 2010-09-10 0.086 0 +0
2010-09-13 2010-09-09 0.092 0 +0
2010-09-10 2010-09-08 0.094 0 +0
2010-09-09 2010-09-07 0.082 0 +0
2010-09-08 2010-09-06 0.080 0 +0
2010-09-07 2010-09-03 0.068 0 +0
2010-09-06 2010-09-02 0.068 0 +0
2010-09-03 2010-09-01 0.075 0 +0
2010-09-02 2010-08-31 0.062 0 +0
2010-09-01 2010-08-30 0.062 0 +0
2010-08-31 2010-08-27 0.069 0 +0
2010-08-30 2010-08-26 0.074 0 -400,000
2010-04-23 2010-04-21 0.115 400,000 -245,760 0.08% 46,000
2009-06-24 2009-06-22 0.147 645,760 -2,045,748 0.12% 94,927
2009-06-09 2009-06-05 0.125 2,691,508 0.51% 336,438

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