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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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 +0
2012-06-01 2012-05-30 1.070 0 +0
2012-05-31 2012-05-29 1.070 0 +0
2012-05-30 2012-05-28 1.070 0 +0
2012-05-29 2012-05-25 1.070 0 +0
2012-05-28 2012-05-24 1.070 0 +0
2012-05-25 2012-05-23 1.070 0 +0
2012-05-24 2012-05-22 1.070 0 +0
2012-05-23 2012-05-21 1.070 0 +0
2012-05-22 2012-05-18 1.070 0 +0
2012-05-21 2012-05-17 1.070 0 +0
2012-05-18 2012-05-16 1.070 0 +0
2012-05-17 2012-05-15 1.070 0 +0
2012-05-16 2012-05-14 1.070 0 +0
2012-05-15 2012-05-11 1.070 0 +0
2012-05-14 2012-05-10 1.070 0 +0
2012-05-11 2012-05-09 1.070 0 +0
2012-05-10 2012-05-08 1.070 0 +0
2012-05-09 2012-05-07 1.070 0 +0
2012-05-08 2012-05-04 1.070 0 +0
2012-05-07 2012-05-03 1.070 0 +0
2012-05-04 2012-05-02 1.070 0 +0
2012-05-03 2012-04-30 1.070 0 +0
2012-05-02 2012-04-27 1.070 0 +0
2012-04-30 2012-04-26 1.070 0 +0
2012-04-27 2012-04-25 1.070 0 +0
2012-04-26 2012-04-24 1.070 0 +0
2012-04-25 2012-04-23 1.070 0 +0
2012-04-24 2012-04-20 1.070 0 +0
2012-04-23 2012-04-19 1.070 0 +0
2012-04-20 2012-04-18 1.070 0 +0
2012-04-19 2012-04-17 1.070 0 +0
2012-04-18 2012-04-16 1.070 0 +0
2012-04-17 2012-04-13 1.070 0 +0
2012-04-16 2012-04-12 1.070 0 +0
2012-04-13 2012-04-11 1.070 0 +0
2012-04-12 2012-04-10 1.070 0 +0
2012-04-11 2012-04-05 1.070 0 +0
2012-04-10 2012-04-03 1.070 0 +0
2012-04-05 2012-04-02 1.070 0 +0
2012-04-03 2012-03-30 1.070 0 +0
2012-04-02 2012-03-29 1.070 0 +0
2012-03-30 2012-03-28 1.070 0 +0
2012-03-29 2012-03-27 1.070 0 +0
2012-03-28 2012-03-26 1.070 0 +0
2012-03-27 2012-03-23 1.070 0 +0
2012-03-26 2012-03-22 1.070 0 +0
2012-03-23 2012-03-21 1.070 0 +0
2012-03-22 2012-03-20 1.070 0 +0
2012-03-21 2012-03-19 1.070 0 +0
2012-03-20 2012-03-16 1.070 0 +0
2012-03-19 2012-03-15 1.070 0 +0
2012-03-16 2012-03-14 1.070 0 +0
2012-03-15 2012-03-13 1.070 0 +0
2012-03-14 2012-03-12 1.070 0 +0
2012-03-13 2012-03-09 1.070 0 +0
2012-03-12 2012-03-08 1.070 0 +0
2012-03-09 2012-03-07 1.070 0 +0
2012-03-08 2012-03-06 1.070 0 +0
2012-03-07 2012-03-05 1.070 0 +0
2012-03-06 2012-03-02 1.070 0 +0
2012-03-05 2012-03-01 1.080 0 +0
2012-03-02 2012-02-29 1.080 0 -1,500,000
2012-02-15 2012-02-13 1.090 1,500,000 -130,000 0.03% 1,635,000
2012-02-14 2012-02-10 1.090 1,630,000 +130,000 0.03% 1,776,700
2012-02-13 2012-02-09 1.100 1,500,000 -345,000 0.03% 1,650,000
2012-02-10 2012-02-08 1.090 1,845,000 -430,557,447 0.04% 2,011,050
2012-02-09 2012-02-07 1.100 432,402,447 +180,000 9.17% 475,642,692
2012-02-01 2012-01-30 1.090 432,222,447 -2,440,000 9.17% 471,122,467
2012-01-31 2012-01-27 1.090 434,662,447 +2,105,000 9.22% 473,782,067
2012-01-30 2012-01-26 1.090 432,557,447 -265,000 9.17% 471,487,617
2012-01-27 2012-01-20 1.070 432,822,447 +165,000 9.18% 463,120,018
2012-01-26 2012-01-19 1.070 432,657,447 -485,000 9.18% 462,943,468
2012-01-20 2012-01-18 1.080 433,142,447 -380,000 9.19% 467,793,843
2012-01-19 2012-01-17 1.080 433,522,447 +2,780,000 9.19% 468,204,243
2012-01-18 2012-01-16 1.070 430,742,447 -575,000 9.14% 460,894,418
2012-01-16 2012-01-12 1.070 431,317,447 +500,000 9.15% 461,509,668
2012-01-12 2012-01-10 1.070 430,817,447 +540,000 9.14% 460,974,668
2012-01-11 2012-01-09 1.060 430,277,447 -255,000 9.13% 456,094,094
2012-01-10 2012-01-06 1.060 430,532,447 -3,025,000 9.13% 456,364,394
2012-01-09 2012-01-05 1.050 433,557,447 +1,410,000 9.20% 455,235,319
2012-01-06 2012-01-04 1.050 432,147,447 -3,765,000 9.17% 453,754,819
2012-01-05 2012-01-03 1.040 435,912,447 +5,890,000 9.25% 453,348,945
2012-01-04 2011-12-30 1.040 430,022,447 -1,035,000 9.12% 447,223,345
2011-12-30 2011-12-28 1.030 431,057,447 +1,035,000 9.14% 443,989,170
2011-12-29 2011-12-23 1.030 430,022,447 -785,000 9.12% 442,923,120
2011-12-23 2011-12-21 1.020 430,807,447 +385,000 9.14% 439,423,596
2011-11-01 2011-10-28 1.010 430,422,447 -30,000 9.13% 434,726,671
2011-10-28 2011-10-26 1.050 430,452,447 -15,000 9.13% 451,975,069
2011-10-27 2011-10-25 1.020 430,467,447 -20,000 9.13% 439,076,796
2011-10-18 2011-10-14 0.930 430,487,447 -410,000 9.13% 400,353,326
2011-10-12 2011-10-10 0.940 430,897,447 -30,000 9.14% 405,043,600
2011-10-07 2011-10-04 0.880 430,927,447 +290,000 9.14% 379,216,153
2011-10-06 2011-10-03 0.900 430,637,447 +495,000 9.13% 387,573,702
2011-10-04 2011-09-30 0.900 430,142,447 -145,000 9.12% 387,128,202
2011-09-20 2011-09-16 1.010 430,287,447 +435,000 9.13% 434,590,321
2011-09-19 2011-09-15 1.010 429,852,447 -1,365,000 9.12% 434,150,971
2011-09-16 2011-09-14 0.990 431,217,447 +1,365,000 9.15% 426,905,273
2011-09-15 2011-09-12 0.990 429,852,447 -27,024,000 9.12% 425,553,923
2011-09-07 2011-09-05 1.000 456,876,447 +5,000 9.69% 456,876,447
2011-09-06 2011-09-02 1.010 456,871,447 +50,000 9.69% 461,440,161
2011-09-01 2011-08-30 1.000 456,821,447 +10,000 9.69% 456,821,447
2011-08-31 2011-08-29 1.010 456,811,447 +25,394,000 9.69% 461,379,561
2011-08-25 2011-08-23 1.020 431,417,447 +1,365,000 9.15% 440,045,796
2011-08-24 2011-08-22 1.000 430,052,447 -606,000 9.12% 430,052,447
2011-08-22 2011-08-18 1.010 430,658,447 -15,000 9.13% 434,965,031
2011-08-19 2011-08-17 1.010 430,673,447 -10,000 9.13% 434,980,181
2011-08-18 2011-08-16 1.010 430,683,447 +15,000 9.13% 434,990,281
2011-08-17 2011-08-15 0.990 430,668,447 +10,000 9.13% 426,361,763
2011-07-27 2011-07-25 0.930 430,658,447 -10,000 9.13% 400,512,356
2011-07-21 2011-07-19 0.950 430,668,447 -20,000 9.13% 409,135,025
2011-07-11 2011-07-07 0.910 430,688,447 -15,000 9.13% 391,926,487
2011-07-08 2011-07-06 0.820 430,703,447 +30,000 9.14% 353,176,827
2011-06-17 2011-06-15 0.740 430,673,447 +851,000 9.13% 318,698,351
2011-06-16 2011-06-14 0.740 429,822,447 -255,000 9.12% 318,068,611
2011-06-02 2011-05-31 0.790 430,077,447 -15,000 9.12% 339,761,183
2011-05-24 2011-05-20 0.790 430,092,447 -5,000 9.12% 339,773,033
2011-05-13 2011-05-11 0.830 430,097,447 +70,000 9.12% 356,980,881
2011-05-11 2011-05-06 0.830 430,027,447 +5,000 9.12% 356,922,781
2011-04-12 2011-04-08 0.930 430,022,447 -20,000 9.12% 399,920,876
2011-03-17 2011-03-15 0.830 430,042,447 -10,000 9.12% 356,935,231
2011-03-02 2011-02-28 0.910 430,052,447 -35,000 9.12% 391,347,727
2011-02-28 2011-02-24 0.900 430,087,447 +10,000 9.12% 387,078,702
2011-02-21 2011-02-17 0.930 430,077,447 -10,000 9.12% 399,972,026
2011-02-10 2011-02-08 0.950 430,087,447 +40,000 9.12% 408,583,075
2011-02-08 2011-02-02 0.970 430,047,447 +25,000 9.12% 417,146,024
2010-12-28 2010-12-22 0.950 430,022,447 +142,000,000 9.69% 408,521,325
2010-12-23 2010-12-21 0.950 288,022,447 -142,010,000 6.49% 273,621,325
2010-12-22 2010-12-20 0.970 430,032,447 +142,000,000 9.69% 417,131,474
2010-11-11 2010-11-09 0.960 288,032,447 +100,000 6.71% 276,511,149
2010-11-10 2010-11-08 0.960 287,932,447 +100,000 6.70% 276,415,149
2010-11-03 2010-11-01 0.940 287,832,447 +10,000 6.70% 270,562,500
2010-10-18 2010-10-14 0.950 287,822,447 -9,475,000 8.24% 273,431,325
2010-10-05 2010-09-30 0.980 297,297,447 +250,000 8.51% 291,351,498
2010-10-04 2010-09-29 0.960 297,047,447 -17,274,000 8.50% 285,165,549
2010-09-28 2010-09-24 0.970 314,321,447 +90,000,000 8.99% 304,891,804
2010-09-27 2010-09-22 1.005 224,321,447 -90,000,000 6.42% 225,494,821
2010-09-24 2010-09-21 1.015 314,321,447 +93,398,810 8.99% 319,157,162
2010-09-17 2010-09-15 1.005 220,922,637 +132,954,545 6.42% 222,078,232
2010-09-16 2010-09-14 1.005 87,968,092 -132,954,545 2.56% 88,428,233
2010-09-15 2010-09-13 1.015 220,922,637 +132,954,545 6.42% 224,321,447
2010-09-06 2010-09-02 0.985 87,968,092 +25,644,470 2.74% 86,641,804
2010-08-30 2010-08-26 0.965 62,323,622 -73,864 3.23% 60,118,325
2010-08-27 2010-08-25 0.965 62,397,486 -123,106 3.23% 60,189,575
2010-08-26 2010-08-24 0.975 62,520,592 -246,212 3.24% 60,943,149
2010-08-25 2010-08-23 0.975 62,766,804 -19,697 3.25% 61,183,149
2010-08-24 2010-08-20 0.995 62,786,501 -29,545 3.25% 62,477,398
2010-08-19 2010-08-17 0.975 62,816,046 -187,122 3.25% 61,231,149
2010-08-18 2010-08-16 0.965 63,003,168 -59,090 3.26% 60,773,825
2010-08-17 2010-08-13 0.985 63,062,258 -64,016 3.26% 62,111,473
2010-08-16 2010-08-12 0.985 63,126,274 -78,787 3.27% 62,174,524
2010-08-13 2010-08-11 0.954 63,205,061 -137,879 3.27% 60,326,800
2010-08-12 2010-08-10 0.965 63,342,940 -118,182 3.28% 61,101,574
2010-08-11 2010-08-09 0.975 63,461,122 -443,182 3.28% 61,859,949
2010-08-10 2010-08-06 0.965 63,904,304 -827,273 3.31% 61,643,075
2010-08-09 2010-08-05 0.985 64,731,577 -19,697 3.35% 63,755,624
2010-08-05 2010-08-03 0.985 64,751,274 -260,984 3.35% 63,775,024
2010-07-28 2010-07-26 1.026 65,012,258 -118,182 3.37% 66,672,571
2010-07-27 2010-07-23 1.036 65,130,440 -128,031 3.37% 67,455,096
2010-07-26 2010-07-22 1.005 65,258,471 -24,621 3.38% 65,599,823
2010-07-23 2010-07-21 1.005 65,283,092 +211,743 3.38% 65,624,573
2010-07-22 2010-07-20 0.995 65,071,349 -270,834 3.37% 64,750,998
2010-07-05 2010-06-30 0.985 65,342,183 -9,848 3.38% 64,357,024
2010-07-02 2010-06-29 0.985 65,352,031 -19,697 3.38% 64,366,723
2010-05-25 2010-05-20 0.995 65,371,728 +29,545 3.38% 65,049,898
2010-05-12 2010-05-10 1.086 65,342,183 -9,848 3.38% 70,991,769
2010-05-11 2010-05-07 1.015 65,352,031 +19,697 3.38% 66,357,447
2010-05-07 2010-05-05 1.066 65,332,334 -9,849 3.38% 69,654,319
2010-05-06 2010-05-04 1.117 65,342,183 +9,849 3.38% 72,982,192
2010-04-22 2010-04-20 1.137 65,332,334 -14,773 3.38% 74,297,940
2010-04-21 2010-04-19 1.137 65,347,107 -54,167 3.38% 74,314,741
2010-04-20 2010-04-16 1.127 65,401,274 -83,712 3.39% 73,712,267
2010-04-19 2010-04-15 1.188 65,484,986 -14,772 3.39% 77,796,163
2010-04-12 2010-04-08 1.117 65,499,758 +217,651 4.00% 73,158,191
2010-04-09 2010-04-07 1.107 65,282,107 -29,545 3.99% 72,252,227
2010-04-08 2010-04-01 1.117 65,311,652 +29,545 3.99% 72,948,091
2010-04-07 2010-03-31 1.127 65,282,107 -29,545 3.99% 73,577,956
2010-04-01 2010-03-30 1.168 65,311,652 +14,772 3.99% 76,263,914
2010-03-31 2010-03-29 1.097 65,296,880 -14,772 3.99% 71,605,563
2010-03-29 2010-03-25 1.107 65,311,652 +4,924 3.99% 72,284,927
2010-03-23 2010-03-19 1.086 65,306,728 -4,924 3.99% 70,953,248
2010-03-18 2010-03-16 1.147 65,311,652 +19,697 3.99% 74,937,585
2010-03-17 2010-03-15 1.188 65,291,955 +9,848 3.99% 77,566,843
2010-03-15 2010-03-11 1.097 65,282,107 -29,545 3.99% 71,589,363
2010-03-12 2010-03-10 1.127 65,311,652 +29,545 3.99% 73,611,256
2010-01-12 2010-01-08 0.833 65,282,107 -9,848 3.99% 54,354,887
2010-01-11 2010-01-07 0.812 65,291,955 +9,848 3.99% 53,037,157
2010-01-05 2009-12-31 0.873 65,282,107 +98,485 3.99% 57,006,345
2010-01-04 2009-12-29 0.792 65,183,622 +98,485 3.98% 51,625,429
2009-12-30 2009-12-28 0.772 65,085,137 +98,485 3.98% 50,225,700
2009-12-29 2009-12-24 0.751 64,986,652 +147,727 3.97% 48,829,971
2009-12-28 2009-12-22 0.751 64,838,925 +78,788 3.96% 48,718,971
2009-12-23 2009-12-21 0.741 64,760,137 +98,485 3.96% 48,002,206
2009-12-11 2009-12-09 0.812 64,661,652 +64,563,167 3.95% 52,525,157
2009-11-26 2009-11-24 0.751 98,485 -28,043,560 0.02% 74,000
2009-11-12 2009-11-10 0.690 28,142,045 +39,393 4.83% 19,431,000
2009-11-04 2009-11-02 0.762 28,102,652 +28,004,167 4.83% 21,401,250
2009-10-29 2009-10-27 0.833 98,485 +98,485 0.02% 82,000
2009-10-23 2009-10-21 0.762 0 -28,004,167
2009-10-21 2009-10-19 0.802 28,004,167 +196,970 4.81% 22,463,650
2009-10-20 2009-10-16 0.792 27,807,197 +393,939 4.78% 22,023,300
2009-10-19 2009-10-15 0.833 27,413,258 +393,940 4.71% 22,824,700
2009-08-27 2009-08-25 0.599 27,019,318 +9,966,666 4.64% 16,186,650
2009-08-14 2009-08-12 0.812 17,052,652 +17,052,652 2.93% 13,852,000
2009-08-13 2009-08-11 0.782 0 -24,951,136
2009-08-12 2009-08-10 0.670 24,951,136 +24,951,136 4.29% 16,721,100
2009-04-15 2009-04-09 0.110 0 -9,828,788
2009-02-12 2009-02-10 0.102 9,828,788 -59,091 1.69% 998,000
2009-02-09 2009-02-05 0.081 9,887,879 -147,727 1.70% 803,200
2009-01-12 2009-01-08 0.073 10,035,606 +7,967,424 1.72% 733,680
2008-12-19 2008-12-17 0.071 2,068,182 -25,433,712 0.36% 147,000
2008-10-02 2008-09-29 0.102 27,501,894 -428,409 4.72% 2,792,500
2008-02-18 2008-02-14 0.300 27,930,303 +27,930,303 4.80% 8,366,200
2007-06-26 2007-06-22 0.305 0

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