History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -1,918,065 | ||
| 2011-05-27 | 2011-05-25 | 0.010 | 1,918,065 | +437,645 | 0.75% | 19,181 |
| 2011-04-29 | 2011-04-27 | 0.340 | 1,480,420 | -3,000 | 0.34% | 503,343 |
| 2011-04-27 | 2011-04-21 | 0.560 | 1,483,420 | -84,000 | 0.35% | 830,715 |
| 2011-04-26 | 2011-04-20 | 0.590 | 1,567,420 | -49,400 | 0.37% | 924,778 |
| 2011-04-15 | 2011-04-13 | 1.000 | 1,616,820 | +407,200 | 0.38% | 1,616,820 |
| 2011-04-12 | 2011-04-08 | 1.270 | 1,209,620 | -23,200 | 0.28% | 1,536,217 |
| 2011-04-11 | 2011-04-07 | 1.250 | 1,232,820 | +150,000 | 0.29% | 1,541,025 |
| 2011-04-08 | 2011-04-06 | 1.110 | 1,082,820 | -21,000 | 0.25% | 1,201,930 |
| 2011-03-29 | 2011-03-25 | 0.470 | 1,103,820 | +500,000 | 0.26% | 518,795 |
| 2011-03-03 | 2011-03-01 | 0.670 | 603,820 | -258,000 | 0.14% | 404,559 |
| 2011-03-02 | 2011-02-28 | 0.560 | 861,820 | -973,800 | 0.20% | 482,619 |
| 2011-03-01 | 2011-02-25 | 0.550 | 1,835,620 | -255,057 | 0.43% | 1,009,591 |
| 2011-02-28 | 2011-02-24 | 0.490 | 2,090,677 | -120,000 | 0.49% | 1,024,432 |
| 2011-02-23 | 2011-02-21 | 0.570 | 2,210,677 | -192,000 | 0.52% | 1,260,086 |
| 2011-02-17 | 2011-02-15 | 0.610 | 2,402,677 | +192,000 | 0.56% | 1,465,633 |
| 2011-02-14 | 2011-02-10 | 0.670 | 2,210,677 | -124,000 | 0.52% | 1,481,154 |
| 2011-02-11 | 2011-02-09 | 0.910 | 2,334,677 | +124,000 | 0.54% | 2,124,556 |
| 2011-02-10 | 2011-02-08 | 1.200 | 2,210,677 | -133,000 | 0.52% | 2,652,812 |
| 2011-02-09 | 2011-02-07 | 1.530 | 2,343,677 | +9,000 | 0.55% | 3,585,826 |
| 2011-02-08 | 2011-02-02 | 1.790 | 2,334,677 | -202,771 | 0.54% | 4,179,072 |
| 2011-02-07 | 2011-01-31 | 1.660 | 2,537,448 | +800 | 0.59% | 4,212,164 |
| 2011-01-28 | 2011-01-26 | 1.770 | 2,536,648 | -1,000 | 0.59% | 4,489,867 |
| 2011-01-24 | 2011-01-20 | 2.010 | 2,537,648 | -50,000 | 0.59% | 5,100,672 |
| 2011-01-21 | 2011-01-19 | 2.300 | 2,587,648 | -600 | 0.60% | 5,951,590 |
| 2011-01-20 | 2011-01-18 | 2.270 | 2,588,248 | -115,000 | 0.60% | 5,875,323 |
| 2011-01-04 | 2010-12-31 | 1.800 | 2,703,248 | +62 | 0.63% | 4,865,846 |
| 2010-12-30 | 2010-12-28 | 1.450 | 2,703,186 | -91 | 0.63% | 3,919,620 |
| 2010-12-29 | 2010-12-24 | 1.630 | 2,703,277 | +214,400 | 0.63% | 4,406,342 |
| 2010-12-28 | 2010-12-22 | 1.790 | 2,488,877 | -358,000 | 0.58% | 4,455,090 |
| 2010-12-23 | 2010-12-21 | 1.710 | 2,846,877 | -401,000 | 0.66% | 4,868,160 |
| 2010-12-22 | 2010-12-20 | 1.580 | 3,247,877 | +48,600 | 0.76% | 5,131,646 |
| 2010-12-21 | 2010-12-17 | 1.600 | 3,199,277 | -111,767 | 0.75% | 5,118,843 |
| 2010-12-20 | 2010-12-16 | 1.690 | 3,311,044 | -45,000 | 0.77% | 5,595,664 |
| 2010-12-14 | 2010-12-10 | 1.880 | 3,356,044 | +20,000 | 0.78% | 6,309,363 |
| 2010-12-10 | 2010-12-08 | 2.070 | 3,336,044 | +20,534 | 0.78% | 6,905,611 |
| 2010-12-09 | 2010-12-07 | 2.300 | 3,315,510 | -303,000 | 0.77% | 7,625,673 |
| 2010-12-08 | 2010-12-06 | 2.240 | 3,618,510 | +38,000 | 0.84% | 8,105,462 |
| 2010-12-07 | 2010-12-03 | 2.320 | 3,580,510 | -290,000 | 0.83% | 8,306,783 |
| 2010-12-06 | 2010-12-02 | 2.440 | 3,870,510 | -190,000 | 0.90% | 9,444,044 |
| 2010-12-03 | 2010-12-01 | 2.350 | 4,060,510 | -135,000 | 0.95% | 9,542,198 |
| 2010-12-02 | 2010-11-30 | 2.550 | 4,195,510 | -645,000 | 0.98% | 10,698,550 |
| 2010-12-01 | 2010-11-29 | 2.570 | 4,840,510 | -3,000 | 1.13% | 12,440,111 |
| 2010-11-30 | 2010-11-26 | 2.460 | 4,843,510 | -180,000 | 1.13% | 11,915,035 |
| 2010-11-29 | 2010-11-25 | 2.600 | 5,023,510 | +180,000 | 1.17% | 13,061,126 |
| 2010-11-26 | 2010-11-24 | 2.520 | 4,843,510 | +2,509,000 | 1.13% | 12,205,645 |
| 2010-11-25 | 2010-11-23 | 2.460 | 2,334,510 | -400 | 0.54% | 5,742,895 |
| 2010-11-24 | 2010-11-22 | 2.910 | 2,334,910 | -8,000 | 0.54% | 6,794,588 |
| 2010-11-23 | 2010-11-19 | 3.690 | 2,342,910 | -44,376 | 0.55% | 8,645,338 |
| 2010-11-02 | 2010-10-29 | 3.000 | 2,387,286 | +18,000 | 0.56% | 7,161,858 |
| 2010-11-01 | 2010-10-28 | 3.300 | 2,369,286 | -27,000 | 0.55% | 7,818,644 |
| 2010-10-29 | 2010-10-27 | 3.570 | 2,396,286 | -64,000 | 0.56% | 8,554,741 |
| 2010-10-28 | 2010-10-26 | 3.850 | 2,460,286 | +53,000 | 0.57% | 9,472,101 |
| 2010-10-27 | 2010-10-25 | 3.870 | 2,407,286 | +11,000 | 0.56% | 9,316,197 |
| 2010-10-26 | 2010-10-22 | 3.770 | 2,396,286 | -65,000 | 0.56% | 9,033,998 |
| 2010-10-18 | 2010-10-14 | 3.060 | 2,461,286 | +48,000 | 0.57% | 7,531,535 |
| 2010-10-15 | 2010-10-13 | 3.020 | 2,413,286 | -18,100 | 0.56% | 7,288,124 |
| 2010-10-14 | 2010-10-12 | 3.120 | 2,431,386 | -1,378,900 | 0.57% | 7,585,924 |
| 2010-10-13 | 2010-10-11 | 2.920 | 3,810,286 | +2,825,000 | 0.89% | 11,126,035 |
| 2010-10-07 | 2010-10-05 | 2.360 | 985,286 | +244,628 | 0.23% | 2,325,275 |
| 2010-10-06 | 2010-10-04 | 2.530 | 740,658 | -4,000 | 0.17% | 1,873,865 |
| 2010-10-04 | 2010-09-29 | 2.120 | 744,658 | -646,000 | 0.17% | 1,578,675 |
| 2010-09-29 | 2010-09-27 | 2.200 | 1,390,658 | +160,000 | 0.32% | 3,059,448 |
| 2010-09-28 | 2010-09-24 | 1.810 | 1,230,658 | +469,000 | 0.29% | 2,227,491 |
| 2010-09-21 | 2010-09-17 | 1.300 | 761,658 | +1,972 | 0.18% | 990,155 |
| 2010-09-08 | 2010-09-06 | 1.230 | 759,686 | -1,162,300 | 0.18% | 934,414 |
| 2010-09-06 | 2010-09-02 | 1.030 | 1,921,986 | -9,100 | 0.45% | 1,979,646 |
| 2010-09-03 | 2010-09-01 | 1.010 | 1,931,086 | -15,000 | 0.45% | 1,950,397 |
| 2010-09-02 | 2010-08-31 | 1.050 | 1,946,086 | -600 | 0.45% | 2,043,390 |
| 2010-08-31 | 2010-08-27 | 1.050 | 1,946,686 | +200 | 0.45% | 2,044,020 |
| 2010-08-30 | 2010-08-26 | 1.170 | 1,946,486 | +69,800 | 0.45% | 2,277,389 |
| 2010-08-27 | 2010-08-25 | 1.250 | 1,876,686 | -36,000 | 0.44% | 2,345,858 |
| 2010-08-24 | 2010-08-20 | 1.380 | 1,912,686 | -39,000 | 0.45% | 2,639,507 |
| 2010-08-20 | 2010-08-18 | 1.440 | 1,951,686 | -600 | 0.45% | 2,810,428 |
| 2010-08-17 | 2010-08-13 | 1.580 | 1,952,286 | +20,600 | 0.45% | 3,084,612 |
| 2010-08-13 | 2010-08-11 | 1.630 | 1,931,686 | -1,251,000 | 0.45% | 3,148,648 |
| 2010-08-12 | 2010-08-10 | 1.620 | 3,182,686 | +80,000 | 0.74% | 5,155,951 |
| 2010-08-11 | 2010-08-09 | 1.710 | 3,102,686 | +1,299,000 | 0.72% | 5,305,593 |
| 2010-08-10 | 2010-08-06 | 1.340 | 1,803,686 | -1,041,000 | 0.42% | 2,416,939 |
| 2010-08-09 | 2010-08-05 | 1.290 | 2,844,686 | +26,000 | 0.66% | 3,669,645 |
| 2010-08-06 | 2010-08-04 | 1.350 | 2,818,686 | +293,000 | 0.66% | 3,805,226 |
| 2010-08-05 | 2010-08-03 | 1.360 | 2,525,686 | +822,000 | 0.59% | 3,434,933 |
| 2010-08-04 | 2010-08-02 | 1.300 | 1,703,686 | +340,400 | 0.40% | 2,214,792 |
| 2010-08-03 | 2010-07-30 | 1.200 | 1,363,286 | +334,800 | 0.32% | 1,635,943 |
| 2010-07-29 | 2010-07-27 | 1.260 | 1,028,486 | -3,450,000 | 0.24% | 1,295,892 |
| 2010-07-28 | 2010-07-26 | 1.270 | 4,478,486 | +200 | 1.04% | 5,687,677 |
| 2010-07-27 | 2010-07-23 | 1.170 | 4,478,286 | +3,450,000 | 1.04% | 5,239,595 |
| 2010-07-23 | 2010-07-21 | 1.010 | 1,028,286 | +161,000 | 0.24% | 1,038,569 |
| 2010-07-22 | 2010-07-20 | 1.020 | 867,286 | -3,000 | 0.20% | 884,632 |
| 2010-07-19 | 2010-07-15 | 1.130 | 870,286 | +20,000 | 0.20% | 983,423 |
| 2010-07-16 | 2010-07-14 | 1.180 | 850,286 | -2,579,000 | 0.20% | 1,003,337 |
| 2010-07-15 | 2010-07-13 | 1.230 | 3,429,286 | +7,000 | 0.80% | 4,218,022 |
| 2010-07-14 | 2010-07-12 | 1.220 | 3,422,286 | -1,006,000 | 0.80% | 4,175,189 |
| 2010-07-13 | 2010-07-09 | 1.140 | 4,428,286 | +393,546 | 1.03% | 5,048,246 |
| 2010-07-12 | 2010-07-08 | 0.980 | 4,034,740 | +1,091,862 | 0.94% | 3,954,045 |
| 2010-07-02 | 2010-06-29 | 1.380 | 2,942,878 | +1,034,000 | 0.69% | 4,061,172 |
| 2010-06-30 | 2010-06-28 | 1.490 | 1,908,878 | -968,096 | 0.44% | 2,844,228 |
| 2010-06-29 | 2010-06-25 | 1.530 | 2,876,974 | +60,562 | 0.67% | 4,401,770 |
| 2010-06-28 | 2010-06-24 | 1.580 | 2,816,412 | +1,465,663 | 0.66% | 4,449,931 |
| 2010-06-25 | 2010-06-23 | 1.590 | 1,350,749 | -44,937 | 0.31% | 2,147,691 |
| 2010-06-24 | 2010-06-22 | 1.560 | 1,395,686 | +796,840 | 0.33% | 2,177,270 |
| 2010-06-23 | 2010-06-21 | 1.550 | 598,846 | -470,503 | 0.14% | 928,211 |
| 2010-06-22 | 2010-06-18 | 1.260 | 1,069,349 | -1,921 | 0.25% | 1,347,380 |
| 2010-06-21 | 2010-06-17 | 1.420 | 1,071,270 | +400 | 0.25% | 1,521,203 |
| 2010-06-18 | 2010-06-15 | 1.580 | 1,070,870 | +156,000 | 0.25% | 1,691,975 |
| 2010-06-15 | 2010-06-11 | 1.280 | 914,870 | -309,000 | 0.21% | 1,171,034 |
| 2010-06-14 | 2010-06-10 | 1.180 | 1,223,870 | +879,000 | 0.29% | 1,444,167 |
| 2010-06-11 | 2010-06-09 | 1.240 | 344,870 | -38,905 | 0.08% | 427,639 |
| 2010-06-10 | 2010-06-08 | 1.200 | 383,775 | +35,800 | 0.09% | 460,530 |
| 2010-06-09 | 2010-06-07 | 1.030 | 347,975 | -7,189 | 0.08% | 358,414 |
| 2010-06-08 | 2010-06-04 | 1.280 | 355,164 | 0.08% | 454,610 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy