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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 +0
2014-06-24 2014-06-20 8.160 0 +0
2014-06-23 2014-06-19 8.160 0 +0
2014-06-20 2014-06-18 8.160 0 +0
2014-06-19 2014-06-17 8.160 0 +0
2014-06-18 2014-06-16 8.160 0 +0
2014-06-17 2014-06-13 8.160 0 +0
2014-06-16 2014-06-12 8.160 0 +0
2014-06-13 2014-06-11 8.160 0 +0
2014-06-12 2014-06-10 8.160 0 +0
2014-06-11 2014-06-09 8.160 0 +0
2014-06-10 2014-06-06 8.160 0 +0
2014-06-09 2014-06-05 8.160 0 +0
2014-06-06 2014-06-04 8.160 0 +0
2014-06-05 2014-06-03 8.160 0 +0
2014-06-04 2014-05-30 8.160 0 +0
2014-06-03 2014-05-29 8.160 0 +0
2014-05-30 2014-05-28 8.160 0 +0
2014-05-29 2014-05-27 8.160 0 +0
2014-05-28 2014-05-26 8.160 0 +0
2014-05-27 2014-05-23 8.400 0 +0
2014-05-26 2014-05-22 8.400 0 +0
2014-05-23 2014-05-21 8.400 0 +0
2014-05-22 2014-05-20 8.400 0 +0
2014-05-21 2014-05-19 8.400 0 +0
2014-05-20 2014-05-16 8.400 0 +0
2014-05-19 2014-05-15 8.650 0 +0
2014-05-16 2014-05-14 9.000 0 +0
2014-05-15 2014-05-13 8.500 0 +0
2014-05-14 2014-05-12 8.500 0 +0
2014-05-13 2014-05-09 8.700 0 +0
2014-05-12 2014-05-08 8.950 0 +0
2014-05-09 2014-05-07 8.950 0 +0
2014-05-08 2014-05-05 9.200 0 +0
2014-05-07 2014-05-02 9.200 0 +0
2014-05-05 2014-04-30 9.200 0 +0
2014-05-02 2014-04-29 9.200 0 +0
2014-04-30 2014-04-28 9.200 0 +0
2014-04-29 2014-04-25 9.200 0 +0
2014-04-28 2014-04-24 9.200 0 +0
2014-04-25 2014-04-23 9.200 0 +0
2014-04-24 2014-04-22 9.200 0 +0
2014-04-23 2014-04-17 9.200 0 +0
2014-04-22 2014-04-16 8.720 0 +0
2014-04-17 2014-04-15 8.720 0 +0
2014-04-16 2014-04-14 8.800 0 +0
2014-04-15 2014-04-11 8.800 0 +0
2014-04-14 2014-04-10 8.680 0 +0
2014-04-11 2014-04-09 8.680 0 -29,000
2014-03-28 2014-03-26 8.952 29,000 +492 2.43% 259,601
2014-03-07 2014-03-05 8.586 28,508 +28,508 2.43% 244,756
2012-05-08 2012-05-04 760.853 0 -4,025
2012-03-29 2012-03-27 760.853 4,025 +54 8.83% 3,062,432
2012-03-21 2012-03-19 789.071 3,971 -143 8.83% 3,133,401
2012-03-14 2012-03-12 788.026 4,114 -1,627 9.14% 3,241,939
2011-08-18 2011-08-16 704.416 5,741 -1,162 10.38% 4,044,051
2011-08-03 2011-08-01 807.361 6,903 +38 12.49% 5,573,211
2011-07-28 2011-07-26 801.613 6,865 +196 12.42% 5,503,070
2011-07-06 2011-07-04 789.071 6,669 +641 12.06% 5,262,315
2011-07-04 2011-06-29 721.138 6,028 +287 10.90% 4,347,019
2011-05-30 2011-05-26 753.537 5,741 -1,162 1.23% 4,326,054
2011-05-26 2011-05-24 747.266 6,903 +191 1.48% 5,158,377
2011-05-20 2011-05-18 804.748 6,712 +186 1.44% 5,401,468
2011-05-13 2011-05-11 840.805 6,526 +24 1.40% 5,487,092
2011-05-12 2011-05-09 842.373 6,502 -18,021 1.40% 5,477,106
2011-05-09 2011-05-05 867.456 24,523 -19,137 5.26% 21,272,614
2011-05-05 2011-05-03 878.952 43,660 +19,137 9.37% 38,375,044
2011-05-04 2011-04-29 857.004 24,523 -17,223 5.26% 21,016,317
2011-05-03 2011-04-28 847.076 41,746 +13,903 8.96% 35,362,019
2011-04-29 2011-04-27 815.199 27,843 -3,091 1.48% 22,697,592
2011-04-28 2011-04-26 829.831 30,934 +2,153 1.64% 25,669,993
2011-04-27 2011-04-21 840.282 28,781 -641 1.53% 24,184,165
2011-04-26 2011-04-20 811.019 29,422 +622 1.56% 23,861,793
2011-04-21 2011-04-19 804.748 28,800 -9,894 1.53% 23,176,741
2011-04-20 2011-04-18 820.425 38,694 -1,110 2.06% 31,745,520
2011-04-19 2011-04-15 820.425 39,804 -186,087 2.12% 32,656,192
2011-04-18 2011-04-14 830.876 225,891 12.01% 187,687,444

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