History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -1,584,001 | ||
| 2016-08-09 | 2016-08-05 | 0.014 | 1,584,001 | +2,000 | 1.22% | 22,176 |
| 2016-02-29 | 2016-02-25 | 0.075 | 1,582,001 | +1 | 1.21% | 118,650 |
| 2016-02-23 | 2016-02-19 | 0.080 | 1,582,000 | -8,250 | 1.21% | 126,560 |
| 2016-02-05 | 2016-02-03 | 0.100 | 1,590,250 | +214 | 1.22% | 159,025 |
| 2016-01-25 | 2016-01-21 | 0.120 | 1,590,036 | +16,009 | 1.22% | 190,804 |
| 2015-11-25 | 2015-11-23 | 0.295 | 1,574,027 | -74,749 | 1.21% | 464,338 |
| 2015-11-05 | 2015-11-03 | 0.285 | 1,648,776 | -355 | 1.27% | 469,901 |
| 2015-09-10 | 2015-09-08 | 0.400 | 1,649,131 | +79,999 | 1.27% | 659,652 |
| 2015-09-04 | 2015-09-01 | 0.270 | 1,569,132 | -80,000 | 1.20% | 423,666 |
| 2015-08-26 | 2015-08-24 | 0.275 | 1,649,132 | +3,885 | 1.27% | 453,511 |
| 2015-07-16 | 2015-07-14 | 0.490 | 1,645,247 | +9 | 1.26% | 806,171 |
| 2015-07-02 | 2015-06-29 | 0.450 | 1,645,238 | +189,458 | 1.26% | 740,357 |
| 2015-06-29 | 2015-06-25 | 0.500 | 1,455,780 | -9,250 | 1.11% | 727,890 |
| 2015-06-25 | 2015-06-23 | 0.510 | 1,465,030 | +331,616 | 1.12% | 747,165 |
| 2015-06-23 | 2015-06-19 | 0.415 | 1,133,414 | -259,325 | 0.86% | 470,367 |
| 2015-06-22 | 2015-06-18 | 0.450 | 1,392,739 | -107,900 | 1.06% | 626,733 |
| 2015-06-19 | 2015-06-17 | 0.400 | 1,500,639 | -189,295 | 1.14% | 600,256 |
| 2015-06-18 | 2015-06-16 | 0.390 | 1,689,934 | +1,222,558 | 1.29% | 659,074 |
| 2015-06-17 | 2015-06-15 | 0.385 | 467,376 | -85,178 | 0.36% | 179,940 |
| 2015-06-16 | 2015-06-12 | 0.395 | 552,554 | -340,720 | 0.42% | 218,259 |
| 2015-06-15 | 2015-06-11 | 0.410 | 893,274 | -41,644 | 0.68% | 366,242 |
| 2015-06-12 | 2015-06-10 | 0.465 | 934,918 | -35,968 | 0.71% | 434,737 |
| 2015-06-11 | 2015-06-09 | 0.500 | 970,886 | -37,845 | 0.74% | 485,443 |
| 2015-06-09 | 2015-06-05 | 0.620 | 1,008,731 | -20,825 | 0.77% | 625,413 |
| 2015-06-08 | 2015-06-04 | 0.600 | 1,029,556 | -100,535 | 0.78% | 617,734 |
| 2015-05-29 | 2015-05-27 | 0.700 | 1,130,091 | +12,000 | 0.79% | 791,064 |
| 2015-05-28 | 2015-05-26 | 0.720 | 1,118,091 | +299,117 | 0.78% | 805,026 |
| 2015-05-26 | 2015-05-21 | 0.720 | 818,974 | +4,932 | 0.57% | 589,661 |
| 2015-05-22 | 2015-05-20 | 0.730 | 814,042 | +47,403 | 0.57% | 594,251 |
| 2015-05-21 | 2015-05-19 | 0.730 | 766,639 | +5,713 | 0.53% | 559,646 |
| 2015-05-19 | 2015-05-15 | 0.750 | 760,926 | +245,007 | 0.53% | 570,694 |
| 2015-05-18 | 2015-05-14 | 0.740 | 515,919 | +95,020 | 0.36% | 381,780 |
| 2015-05-15 | 2015-05-13 | 0.700 | 420,899 | -1,652,783 | 0.29% | 294,629 |
| 2015-05-11 | 2015-05-07 | 0.630 | 2,073,682 | +24,000 | 1.44% | 1,306,420 |
| 2015-05-07 | 2015-05-05 | 0.700 | 2,049,682 | +1,327,448 | 1.42% | 1,434,777 |
| 2015-05-05 | 2015-04-30 | 0.680 | 722,234 | +79,000 | 0.50% | 491,119 |
| 2015-04-30 | 2015-04-28 | 0.690 | 643,234 | -1,671,378 | 0.45% | 443,831 |
| 2015-04-29 | 2015-04-27 | 0.690 | 2,314,612 | +347,366 | 1.61% | 1,597,082 |
| 2015-04-27 | 2015-04-23 | 0.690 | 1,967,246 | +70,140 | 1.37% | 1,357,400 |
| 2015-04-24 | 2015-04-22 | 0.690 | 1,897,106 | +1,437,458 | 1.32% | 1,309,003 |
| 2015-04-23 | 2015-04-21 | 0.660 | 459,648 | +30,406 | 0.32% | 303,368 |
| 2015-04-21 | 2015-04-17 | 0.900 | 429,242 | -43,663 | 0.30% | 386,318 |
| 2015-04-20 | 2015-04-16 | 1.150 | 472,905 | 0.33% | 543,841 |
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