History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-12 | 2024-04-10 | 4.901 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 4.901 | 0 | -15,150,160 | ||
| 2023-12-27 | 2023-12-21 | 4.901 | 15,150,160 | +410,472 | 12.52% | 74,254,961 |
| 2023-09-15 | 2023-09-13 | 4.901 | 14,739,688 | +790,240 | 12.52% | 72,243,129 |
| 2023-04-28 | 2023-04-26 | 4.901 | 13,949,448 | -241,235 | 12.52% | 68,369,953 |
| 2022-12-23 | 2022-12-21 | 4.901 | 14,190,683 | +354,767 | 12.74% | 69,552,310 |
| 2022-09-07 | 2022-09-05 | 4.046 | 13,835,916 | +883,961 | 12.74% | 55,977,695 |
| 2021-12-23 | 2021-12-21 | 6.201 | 12,951,955 | +276,644 | 12.74% | 80,317,536 |
| 2021-09-07 | 2021-09-03 | 6.591 | 12,675,311 | +562,803 | 12.74% | 83,544,491 |
| 2020-12-23 | 2020-12-21 | 6.505 | 12,112,508 | +266,475 | 12.74% | 78,794,274 |
| 2020-09-04 | 2020-09-02 | 7.412 | 11,846,033 | +409,227 | 12.74% | 87,799,972 |
| 2019-12-23 | 2019-12-19 | 9.853 | 11,436,806 | +174,729 | 12.74% | 112,689,191 |
| 2019-09-12 | 2019-09-10 | 10.657 | 11,262,077 | +343,083 | 12.74% | 120,017,983 |
| 2018-12-21 | 2018-12-19 | 11.736 | 10,918,994 | +150,136 | 12.74% | 128,141,659 |
| 2018-09-07 | 2018-09-05 | 12.074 | 10,768,858 | +302,053 | 12.74% | 130,026,807 |
| 2018-06-04 | 2018-05-31 | 18.026 | 10,466,805 | +1,352,453 | 12.74% | 188,672,688 |
| 2017-12-22 | 2017-12-20 | 15.407 | 9,114,352 | +111,397 | 12.74% | 140,425,751 |
| 2017-09-06 | 2017-09-04 | 15.807 | 9,002,955 | +227,548 | 12.74% | 142,306,196 |
| 2016-12-22 | 2016-12-20 | 14.422 | 8,775,407 | +119,172 | 12.74% | 126,557,167 |
| 2016-09-06 | 2016-09-02 | 15.244 | 8,656,235 | +365,903 | 12.74% | 131,957,628 |
| 2016-02-19 | 2016-02-17 | 12.381 | 8,290,332 | -1,075 | 12.74% | 102,644,991 |
| 2015-12-21 | 2015-12-17 | 13.606 | 8,291,407 | +134,455 | 12.74% | 112,811,320 |
| 2015-09-04 | 2015-09-01 | 14.661 | 8,156,952 | +271,898 | 12.74% | 119,592,619 |
| 2015-07-09 | 2015-07-07 | 13.664 | 7,885,054 | -8,184 | 12.74% | 107,744,982 |
| 2015-06-30 | 2015-06-26 | 14.075 | 7,893,238 | +4,092 | 12.76% | 111,097,145 |
| 2015-05-21 | 2015-05-19 | 13.879 | 7,889,146 | +5,115 | 12.75% | 109,497,335 |
| 2014-12-19 | 2014-12-17 | 11.362 | 7,884,031 | +152,148 | 12.74% | 89,578,015 |
| 2014-09-04 | 2014-09-02 | 11.333 | 7,731,883 | +320,421 | 12.74% | 87,627,693 |
| 2013-12-19 | 2013-12-17 | 11.795 | 7,411,462 | +146,629 | 12.74% | 87,421,161 |
| 2013-09-05 | 2013-09-03 | 12.826 | 7,264,833 | +295,519 | 12.74% | 93,180,943 |
| 2012-12-19 | 2012-12-17 | 11.969 | 6,969,314 | +144,646 | 12.74% | 83,415,717 |
| 2012-09-07 | 2012-09-05 | 12.437 | 6,824,668 | +318,910 | 12.74% | 84,880,206 |
| 2011-12-15 | 2011-12-13 | 6.903 | 6,505,758 | +231,521 | 12.74% | 44,906,256 |
| 2011-08-23 | 2011-08-19 | 9.308 | 6,274,237 | +561,872 | 12.74% | 58,401,984 |
| 2010-12-30 | 2010-12-28 | 8.771 | 5,712,365 | +89,256 | 12.74% | 50,101,755 |
| 2010-09-06 | 2010-09-02 | 7.870 | 5,623,109 | +139,581 | 12.74% | 44,252,515 |
| 2010-01-11 | 2010-01-07 | 7.393 | 5,483,528 | +63,271 | 12.74% | 40,539,377 |
| 2009-08-14 | 2009-08-12 | 5.658 | 5,420,257 | +108,405 | 12.74% | 30,667,055 |
| 2009-02-05 | 2009-02-03 | 4.410 | 5,311,852 | +6,204 | 12.74% | 23,426,485 |
| 2009-02-04 | 2009-02-02 | 4.265 | 5,305,648 | +10,340 | 12.73% | 22,629,416 |
| 2009-01-21 | 2009-01-19 | 4.845 | 5,295,308 | +4,825 | 12.70% | 25,658,146 |
| 2009-01-06 | 2009-01-02 | 4.788 | 5,290,483 | +64,914 | 12.69% | 25,331,577 |
| 2008-10-15 | 2008-10-13 | 6.756 | 5,225,569 | +4,576,938 | 12.69% | 35,305,367 |
| 2008-08-13 | 2008-08-11 | 6.879 | 648,631 | +11,531 | 1.58% | 4,461,646 |
| 2008-02-18 | 2008-02-14 | 7.178 | 637,100 | +637,100 | 1.58% | 4,572,865 |
| 2007-06-26 | 2007-06-22 | 8.859 | 0 |
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