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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 +0
2011-10-18 2011-10-14 77.200 0 +0
2011-10-17 2011-10-13 77.200 0 +0
2011-10-14 2011-10-12 77.200 0 +0
2011-10-13 2011-10-11 77.200 0 +0
2011-10-12 2011-10-10 77.200 0 +0
2011-10-11 2011-10-07 77.200 0 +0
2011-10-10 2011-10-06 77.200 0 -320
2011-09-21 2011-09-19 74.850 320 -80 0.00% 23,952
2011-09-20 2011-09-16 75.100 400 +240 0.00% 30,040
2011-09-16 2011-09-14 72.200 160 -640 0.00% 11,552
2011-09-15 2011-09-12 73.000 800 -160 0.00% 58,400
2011-09-09 2011-09-07 67.000 960 +80 0.00% 64,320
2011-09-05 2011-09-01 65.850 880 +720 0.00% 57,948
2011-09-02 2011-08-31 66.150 160 +160 0.00% 10,584
2011-08-24 2011-08-22 63.550 0 -400
2011-08-18 2011-08-16 62.550 400 +160 0.00% 25,020
2011-08-10 2011-08-08 61.000 240 +240 0.00% 14,640
2011-08-08 2011-08-04 66.200 0 -240
2011-08-05 2011-08-03 62.700 240 -320 0.00% 15,048
2011-08-03 2011-08-01 60.100 560 -80 0.00% 33,656
2011-08-02 2011-07-29 58.000 640 +400 0.00% 37,120
2011-07-29 2011-07-27 60.800 240 -160 0.00% 14,592
2011-07-28 2011-07-26 60.700 400 -480 0.00% 24,280
2011-07-27 2011-07-25 60.600 880 +640 0.00% 53,328
2011-07-25 2011-07-21 65.000 240 +240 0.00% 15,600
2011-07-08 2011-07-06 65.900 0 -5,000
2011-05-16 2011-05-12 29.700 5,000 +2,500 0.03% 148,500
2011-05-13 2011-05-11 29.000 2,500 +2,500 0.01% 72,500
2010-06-22 2010-06-18 23.350 0 -1,200
2010-06-17 2010-06-14 23.250 1,200 -80 0.01% 27,900
2010-06-04 2010-06-02 23.687 1,280 +37 0.01% 30,319
2010-05-28 2010-05-26 22.760 1,243 +1,243 0.01% 28,291
2010-05-24 2010-05-19 24.511 0 -1,243
2010-05-13 2010-05-11 25.026 1,243 +155 0.01% 31,107
2010-05-04 2010-04-30 27.806 1,088 +1,088 0.01% 30,253
2010-04-30 2010-04-28 27.291 0 -1,088
2010-04-28 2010-04-26 27.343 1,088 +1,088 0.01% 29,749
2010-04-23 2010-04-21 27.291 0 -1,088
2010-03-29 2010-03-25 28.115 1,088 +933 0.01% 30,589
2010-03-22 2010-03-18 28.424 155 +155 0.00% 4,406
2010-03-05 2010-03-03 28.836 0 -1,942
2010-03-04 2010-03-02 27.291 1,942 -18,721 0.01% 53,000
2010-03-03 2010-03-01 25.540 20,663 -13,594 0.11% 527,743
2010-03-02 2010-02-26 25.643 34,257 -34,956 0.18% 878,468
2010-03-01 2010-02-25 25.180 69,213 -11,264 0.36% 1,742,786
2010-02-26 2010-02-24 25.232 80,477 -26,567 0.42% 2,030,557
2010-02-25 2010-02-23 25.540 107,044 -8,156 0.55% 2,733,955
2010-02-24 2010-02-22 25.746 115,200 -4,739 0.60% 2,965,991
2010-02-23 2010-02-19 25.232 119,939 -10,487 0.62% 3,026,244
2010-02-22 2010-02-18 25.695 130,426 -11,496 0.67% 3,351,291
2010-02-19 2010-02-17 26.055 141,922 -4,661 0.73% 3,697,836
2010-02-18 2010-02-12 26.467 146,583 -13,051 0.76% 3,879,664
2010-02-17 2010-02-11 26.570 159,634 -41,792 0.83% 4,241,530
2010-01-04 2009-12-29 38.826 201,426 1.04% 7,820,496

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