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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -88,851,853
2011-05-19 2011-05-17 0.032 88,851,853 -16,295,000 19.54% 2,843,259
2011-05-17 2011-05-13 0.045 105,146,853 +60,619,012 23.12% 4,731,608
2010-10-19 2010-10-15 0.187 44,527,841 +100,000 8.91% 8,326,706
2010-10-18 2010-10-14 0.170 44,427,841 -15,623,868 8.89% 7,552,733
2010-10-06 2010-10-04 0.170 60,051,709 +10,381,621 12.02% 10,208,791
2010-09-30 2010-09-28 0.168 49,670,088 +3,158,904 9.94% 8,344,575
2010-08-17 2010-08-13 0.187 46,511,184 +19,970 9.26% 8,697,591
2010-06-10 2010-06-08 0.180 46,491,214 +6,777,314 9.24% 8,368,419
2010-06-09 2010-06-07 0.180 39,713,900 +92,714 7.89% 7,148,502
2010-06-02 2010-05-31 0.190 39,621,186 -4,000 7.87% 7,528,025
2010-05-27 2010-05-25 0.210 39,625,186 +9,049 7.87% 8,321,289
2010-05-26 2010-05-24 0.210 39,616,137 +383,146 7.87% 8,319,389
2010-05-25 2010-05-20 0.200 39,232,991 -7,258,223 7.79% 7,846,598
2010-05-24 2010-05-19 0.205 46,491,214 +6,870,077 9.24% 9,530,699
2010-05-13 2010-05-11 0.220 39,621,137 -6,870,110 7.87% 8,716,650
2010-03-16 2010-03-12 0.315 46,491,247 -77 8.70% 14,644,743
2010-02-19 2010-02-17 0.255 46,491,324 +33 8.70% 11,855,288
2010-02-18 2010-02-12 0.255 46,491,291 -33 8.70% 11,855,279
2010-02-17 2010-02-11 0.260 46,491,324 -43,274,701 8.70% 12,087,744
2010-02-05 2010-02-03 0.270 89,766,025 +43,274,701 16.80% 24,236,827
2009-10-23 2009-10-21 0.280 46,491,324 -58,744,669 5.80% 13,017,571
2009-10-16 2009-10-14 0.247 105,235,993 +300 13.12% 25,993,290
2009-10-14 2009-10-12 0.227 105,235,693 -1,000,000 13.12% 23,888,502
2009-10-13 2009-10-09 0.239 106,235,693 -1,000,000 13.25% 25,390,331
2009-10-12 2009-10-08 0.255 107,235,693 -1,000,000 13.37% 27,345,102
2009-10-09 2009-10-07 0.223 108,235,693 -1,000,000 13.49% 24,136,560
2009-10-08 2009-10-06 0.217 109,235,693 -1,000,000 13.62% 23,704,145
2009-10-07 2009-10-05 0.230 110,235,693 -1,000,000 13.74% 25,354,209
2009-10-06 2009-10-02 0.239 111,235,693 -1,000,000 13.87% 26,585,331
2009-10-02 2009-09-29 0.245 112,235,693 -1,000,000 13.99% 27,497,745
2009-09-30 2009-09-28 0.265 113,235,693 -1,000,000 14.12% 30,007,459
2009-09-29 2009-09-25 0.275 114,235,693 -3,000,000 14.24% 31,414,816
2009-09-23 2009-09-21 0.275 117,235,693 -1,000,000 14.62% 32,239,816
2009-09-18 2009-09-16 0.260 118,235,693 -39,379 14.74% 30,741,280
2009-08-24 2009-08-20 0.280 118,275,072 +15,700,668 14.74% 33,117,020
2009-08-21 2009-08-19 0.260 102,574,404 -15,700,668 12.78% 26,669,345
2009-08-19 2009-08-17 0.275 118,275,072 +15,700,668 14.74% 32,525,645
2009-08-18 2009-08-14 0.300 102,574,404 -15,701,543 12.78% 30,772,321
2009-08-12 2009-08-10 0.290 118,275,947 +875 14.74% 34,300,025
2009-08-07 2009-08-05 0.295 118,275,072 +15,700,668 14.74% 34,891,146
2009-07-27 2009-07-23 0.310 102,574,404 +49,655,701 12.44% 31,798,065
2009-07-24 2009-07-22 0.285 52,918,703 +27,530,290 6.42% 15,081,830
2009-07-17 2009-07-15 0.275 25,388,413 -27,530,290 3.08% 6,981,814
2009-07-13 2009-07-09 0.275 52,918,703 +27,530,290 6.42% 14,552,643
2009-07-10 2009-07-08 0.265 25,388,413 -27,640,208 3.08% 6,727,929
2009-07-06 2009-07-02 0.275 53,028,621 -97,694 6.43% 14,582,871
2009-06-25 2009-06-23 0.275 53,126,315 +694 6.44% 14,609,737
2009-06-23 2009-06-19 0.300 53,125,621 +97,000 6.44% 15,937,686
2009-06-18 2009-06-16 0.300 53,028,621 -200,000 6.42% 15,908,586
2009-05-29 2009-05-26 0.385 53,228,621 6.45% 20,493,019

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