History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -25,150
2016-04-11 2016-04-07 0.014 25,150 -200,000 0.00% 352
2015-11-05 2015-11-03 0.094 225,150 -3,530 0.02% 21,164
2015-07-16 2015-07-14 0.240 228,680 -413,959 0.02% 54,883
2015-07-10 2015-07-08 0.138 642,639 -312,010 0.05% 88,684
2015-07-09 2015-07-07 0.180 954,649 -460,000 0.07% 171,837
2015-07-08 2015-07-06 0.200 1,414,649 -155,000 0.10% 282,930
2015-07-07 2015-07-03 0.340 1,569,649 -102,790 0.11% 533,681
2015-07-03 2015-06-30 0.415 1,672,439 -306,990 0.12% 694,062
2015-07-02 2015-06-29 0.440 1,979,429 -152,796 0.14% 870,949
2015-06-29 2015-06-25 0.440 2,132,225 +110,157 0.15% 938,179
2015-06-26 2015-06-24 0.375 2,022,068 +565,289 0.15% 758,276
2015-06-25 2015-06-23 0.325 1,456,779 +24,810 0.10% 473,453
2015-06-24 2015-06-22 0.310 1,431,969 +352,719 0.10% 443,910
2015-06-23 2015-06-19 0.320 1,079,250 +308,586 0.08% 345,360
2015-06-22 2015-06-18 0.340 770,664 +332,177 0.06% 262,026
2015-06-19 2015-06-17 0.340 438,487 +209,807 0.03% 149,086
2013-05-24 2013-05-22 0.113 228,680 +1,078 0.02% 25,841
2013-01-14 2013-01-10 0.190 227,602 -830,464 0.02% 43,244
2013-01-11 2013-01-09 0.170 1,058,066 -30,000 0.08% 179,871
2013-01-10 2013-01-08 0.168 1,088,066 -250,000 0.08% 182,795
2013-01-09 2013-01-07 0.171 1,338,066 -320,000 0.10% 228,809
2013-01-08 2013-01-04 0.168 1,658,066 +70,000 0.12% 278,555
2013-01-07 2013-01-03 0.167 1,588,066 -450,000 0.11% 265,207
2013-01-04 2013-01-02 0.168 2,038,066 -1,160,000 0.15% 342,395
2013-01-03 2012-12-31 0.172 3,198,066 -460,000 0.23% 550,067
2012-10-15 2012-10-11 0.033 3,658,066 -134,051 0.26% 120,716
2012-10-12 2012-10-10 0.031 3,792,117 -512,645 0.27% 117,556
2012-10-05 2012-10-03 0.034 4,304,762 -851,352 0.31% 146,362
2012-10-04 2012-09-28 0.034 5,156,114 -1,279,000 0.37% 175,308
2012-10-03 2012-09-27 0.035 6,435,114 -440,000 0.46% 225,229
2012-09-28 2012-09-26 0.035 6,875,114 -470,000 0.49% 240,629
2012-09-27 2012-09-25 0.036 7,345,114 -1,080,000 0.53% 264,424
2012-09-26 2012-09-24 0.036 8,425,114 -1,320,000 0.61% 303,304
2012-09-25 2012-09-21 0.034 9,745,114 -2,608,000 0.70% 331,334
2012-09-24 2012-09-20 0.031 12,353,114 -700,000 0.89% 382,947
2012-09-21 2012-09-19 0.030 13,053,114 -770,000 0.94% 391,593
2012-09-20 2012-09-18 0.030 13,823,114 -1,340,000 0.99% 414,693
2012-09-19 2012-09-17 0.030 15,163,114 -1,830,000 1.09% 454,893
2012-09-18 2012-09-14 0.031 16,993,114 -1,870,000 1.22% 526,787
2012-09-17 2012-09-13 0.030 18,863,114 -1,980,000 1.36% 565,893
2012-09-14 2012-09-12 0.030 20,843,114 -430,000 1.50% 625,293
2012-09-13 2012-09-11 0.030 21,273,114 -260,000 1.53% 638,193
2012-09-12 2012-09-10 0.030 21,533,114 -40,000 1.55% 645,993
2012-09-11 2012-09-07 0.030 21,573,114 -190,000 1.55% 647,193
2012-09-10 2012-09-06 0.030 21,763,114 -2,090,000 1.57% 652,893
2012-09-04 2012-08-31 0.032 23,853,114 -2,211,093 1.72% 763,300
2012-07-12 2012-07-10 0.036 26,064,207 -90,000 1.87% 938,311
2012-07-11 2012-07-09 0.036 26,154,207 -230,000 1.88% 941,551
2012-07-06 2012-07-04 0.036 26,384,207 -363,700 1.90% 949,831
2012-06-28 2012-06-26 0.035 26,747,907 -4,270,000 1.92% 936,177
2012-06-27 2012-06-25 0.036 31,017,907 -2,150,000 2.23% 1,116,645
2012-06-26 2012-06-22 0.036 33,167,907 -1,300,000 2.39% 1,194,045
2012-06-13 2012-06-11 0.038 34,467,907 -2,030,000 2.48% 1,309,780
2012-06-11 2012-06-07 0.040 36,497,907 -600,000 2.62% 1,459,916
2012-06-08 2012-06-06 0.040 37,097,907 -370,000 2.67% 1,483,916
2012-06-07 2012-06-05 0.040 37,467,907 +21,123,729 2.69% 1,498,716
2012-06-06 2012-06-04 0.040 16,344,178 -10,000 1.18% 653,767
2012-06-04 2012-05-31 0.036 16,354,178 -1,585,121 1.18% 588,750
2012-06-01 2012-05-30 0.036 17,939,299 -2,801,349 1.29% 645,815
2012-05-31 2012-05-29 0.040 20,740,648 -580,000 1.49% 829,626
2012-05-30 2012-05-28 0.044 21,320,648 -1,500,000 1.53% 938,109
2012-05-21 2012-05-17 0.055 22,820,648 -3,530 1.64% 1,255,136
2012-04-26 2012-04-24 0.115 22,824,178 -66,170 1.64% 2,624,780
2012-04-16 2012-04-12 0.100 22,890,348 -68,300 1.65% 2,289,035
2012-04-10 2012-04-03 0.110 22,958,648 -341,600 1.65% 2,525,451
2012-04-05 2012-04-02 0.106 23,300,248 +112,863 1.68% 2,469,826
2012-04-03 2012-03-30 0.110 23,187,385 -745,933 1.67% 2,550,612
2012-03-29 2012-03-27 0.130 23,933,318 -2,280,000 1.72% 3,111,331
2012-03-28 2012-03-26 0.130 26,213,318 -1,240,000 1.89% 3,407,731
2012-03-26 2012-03-22 0.129 27,453,318 -200,000 1.97% 3,541,478
2012-03-22 2012-03-20 0.140 27,653,318 +3,178,254 1.99% 3,871,465
2012-03-21 2012-03-19 0.131 24,475,064 +3,178,254 1.76% 3,206,233
2012-03-20 2012-03-16 0.140 21,296,810 +441,782 1.53% 2,981,553
2012-03-19 2012-03-15 0.140 20,855,028 -212,647 1.50% 2,919,704
2012-03-15 2012-03-13 0.150 21,067,675 -1,300,000 1.51% 3,160,151
2012-03-14 2012-03-12 0.150 22,367,675 -400,000 1.61% 3,355,151
2012-03-13 2012-03-09 0.160 22,767,675 -680,000 1.64% 3,642,828
2012-02-29 2012-02-27 0.167 23,447,675 -51,300 1.69% 3,915,762
2012-02-28 2012-02-24 0.170 23,498,975 -334 1.69% 3,994,826
2012-02-23 2012-02-21 0.163 23,499,309 +331,267 1.69% 3,830,387
2012-02-22 2012-02-20 0.180 23,168,042 -380,000 1.67% 4,170,248
2012-02-21 2012-02-17 0.180 23,548,042 -167 1.69% 4,238,648
2012-01-17 2012-01-13 0.196 23,548,209 -3,379,428 1.69% 4,615,449
2012-01-09 2012-01-05 0.183 26,927,637 +3,379,261 1.94% 4,927,758
2012-01-05 2012-01-03 0.187 23,548,376 +39,320 1.69% 4,403,546
2012-01-03 2011-12-29 0.132 23,509,056 +3,379,261 1.69% 3,103,195
2011-12-28 2011-12-22 0.140 20,129,795 -50,000 1.45% 2,818,171
2011-12-20 2011-12-16 0.139 20,179,795 -1,078 1.45% 2,804,992
2011-12-16 2011-12-14 0.139 20,180,873 +7,228,821 1.45% 2,805,141
2011-11-21 2011-11-17 0.132 12,952,052 +1,224,692 0.93% 1,709,671
2011-11-02 2011-10-31 0.130 11,727,360 +2,593,057 0.84% 1,524,557
2011-10-06 2011-10-03 0.090 9,134,303 +523,938 0.66% 822,087
2011-08-29 2011-08-25 0.162 8,610,365 +1,830,747 0.62% 1,394,879
2011-08-26 2011-08-24 0.162 6,779,618 -9,376,314 0.49% 1,098,298
2011-08-25 2011-08-23 0.162 16,155,932 +9,376,314 1.16% 2,617,261
2011-08-24 2011-08-22 0.186 6,779,618 -15,579,267 0.49% 1,261,009
2011-08-09 2011-08-05 0.238 22,358,885 +3,645,347 1.61% 5,321,415
2011-08-08 2011-08-04 0.238 18,713,538 -53,129,882 1.35% 4,453,822
2011-06-20 2011-06-16 0.180 71,843,420 -5 5.17% 12,931,816
2011-06-17 2011-06-15 0.187 71,843,425 5.17% 13,434,720

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