History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -2,179,220 | ||
| 2015-10-13 | 2015-10-09 | 0.010 | 2,179,220 | -74,270 | 0.35% | 21,792 |
| 2015-01-30 | 2015-01-28 | 0.077 | 2,253,490 | -800,000 | 0.12% | 173,519 |
| 2015-01-29 | 2015-01-27 | 0.077 | 3,053,490 | -4,045,400 | 0.16% | 235,119 |
| 2015-01-26 | 2015-01-22 | 0.050 | 7,098,890 | -34,617 | 0.37% | 354,944 |
| 2015-01-22 | 2015-01-20 | 0.051 | 7,133,507 | -165,383 | 0.38% | 363,809 |
| 2015-01-16 | 2015-01-14 | 0.048 | 7,298,890 | -6,000 | 0.39% | 350,347 |
| 2015-01-13 | 2015-01-09 | 0.050 | 7,304,890 | -22,000 | 0.39% | 365,244 |
| 2015-01-09 | 2015-01-07 | 0.048 | 7,326,890 | -1,000 | 0.39% | 351,691 |
| 2015-01-08 | 2015-01-06 | 0.048 | 7,327,890 | -12,000 | 0.39% | 351,739 |
| 2015-01-07 | 2015-01-05 | 0.049 | 7,339,890 | -184,000 | 0.39% | 359,655 |
| 2015-01-06 | 2015-01-02 | 0.049 | 7,523,890 | -355,000 | 0.40% | 368,671 |
| 2015-01-05 | 2014-12-31 | 0.048 | 7,878,890 | -332,000 | 0.42% | 378,187 |
| 2015-01-02 | 2014-12-29 | 0.050 | 8,210,890 | -51,000 | 0.43% | 410,544 |
| 2014-12-30 | 2014-12-24 | 0.049 | 8,261,890 | -19,000 | 0.44% | 404,833 |
| 2014-12-23 | 2014-12-19 | 0.050 | 8,280,890 | -9,000 | 0.44% | 414,044 |
| 2014-12-19 | 2014-12-17 | 0.049 | 8,289,890 | -9,000 | 0.44% | 406,205 |
| 2014-12-17 | 2014-12-15 | 0.050 | 8,298,890 | -51,000 | 0.44% | 414,944 |
| 2014-12-11 | 2014-12-09 | 0.049 | 8,349,890 | -768,000 | 0.44% | 409,145 |
| 2014-12-09 | 2014-12-05 | 0.060 | 9,117,890 | +155,199 | 0.48% | 547,073 |
| 2014-10-21 | 2014-10-17 | 0.032 | 8,962,691 | 0.40% | 286,806 |
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