History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -10,000 | ||
| 2023-09-26 | 2023-09-22 | 0.660 | 10,000 | +2,000 | 0.00% | 6,600 |
| 2021-12-16 | 2021-12-14 | 0.740 | 8,000 | -2,000 | 0.00% | 5,920 |
| 2021-12-13 | 2021-12-09 | 0.690 | 10,000 | -2,000 | 0.00% | 6,900 |
| 2021-12-10 | 2021-12-08 | 0.680 | 12,000 | -2,000 | 0.00% | 8,160 |
| 2021-12-09 | 2021-12-07 | 0.650 | 14,000 | -2,000 | 0.00% | 9,100 |
| 2021-12-08 | 2021-12-06 | 0.620 | 16,000 | -2,000 | 0.00% | 9,920 |
| 2021-12-03 | 2021-12-01 | 0.680 | 18,000 | -2,000 | 0.00% | 12,240 |
| 2021-12-02 | 2021-11-30 | 0.590 | 20,000 | -2,000 | 0.00% | 11,800 |
| 2021-11-30 | 2021-11-26 | 0.620 | 22,000 | -2,000 | 0.00% | 13,640 |
| 2021-11-29 | 2021-11-25 | 0.520 | 24,000 | -2,000 | 0.00% | 12,480 |
| 2021-11-26 | 2021-11-24 | 0.550 | 26,000 | -2,000 | 0.00% | 14,300 |
| 2021-11-23 | 2021-11-19 | 0.580 | 28,000 | -2,000 | 0.00% | 16,240 |
| 2021-11-22 | 2021-11-18 | 0.480 | 30,000 | -2,000 | 0.00% | 14,400 |
| 2021-11-19 | 2021-11-17 | 0.495 | 32,000 | -2,000 | 0.00% | 15,840 |
| 2021-11-18 | 2021-11-16 | 0.495 | 34,000 | -4,000 | 0.00% | 16,830 |
| 2021-11-17 | 2021-11-15 | 0.580 | 38,000 | -2,000 | 0.00% | 22,040 |
| 2021-10-05 | 2021-09-30 | 0.590 | 40,000 | -4,000 | 0.00% | 23,600 |
| 2021-09-29 | 2021-09-27 | 0.500 | 44,000 | -10,000 | 0.00% | 22,000 |
| 2021-09-28 | 2021-09-24 | 0.540 | 54,000 | -2,000 | 0.00% | 29,160 |
| 2021-09-27 | 2021-09-23 | 0.500 | 56,000 | -2,000 | 0.01% | 28,000 |
| 2021-09-23 | 2021-09-20 | 0.510 | 58,000 | -8,000 | 0.01% | 29,580 |
| 2021-09-21 | 2021-09-17 | 0.520 | 66,000 | -2,000 | 0.01% | 34,320 |
| 2021-09-20 | 2021-09-16 | 0.540 | 68,000 | -8,000 | 0.01% | 36,720 |
| 2021-09-17 | 2021-09-15 | 0.570 | 76,000 | -6,000 | 0.01% | 43,320 |
| 2021-09-16 | 2021-09-14 | 0.600 | 82,000 | -6,000 | 0.01% | 49,200 |
| 2021-09-14 | 2021-09-10 | 0.590 | 88,000 | -2,000 | 0.01% | 51,920 |
| 2021-09-10 | 2021-09-08 | 0.550 | 90,000 | -14,000 | 0.01% | 49,500 |
| 2021-09-08 | 2021-09-06 | 0.700 | 104,000 | -16,000 | 0.01% | 72,800 |
| 2021-09-06 | 2021-09-02 | 0.930 | 120,000 | -4,000 | 0.01% | 111,600 |
| 2021-08-26 | 2021-08-24 | 0.970 | 124,000 | -4,000 | 0.01% | 120,280 |
| 2021-08-19 | 2021-08-17 | 0.950 | 128,000 | -18,000 | 0.01% | 121,600 |
| 2021-08-18 | 2021-08-16 | 0.920 | 146,000 | -12,000 | 0.01% | 134,320 |
| 2021-08-17 | 2021-08-13 | 0.950 | 158,000 | -40,000 | 0.01% | 150,100 |
| 2021-08-12 | 2021-08-10 | 0.960 | 198,000 | -2,000 | 0.02% | 190,080 |
| 2021-08-06 | 2021-08-04 | 0.990 | 200,000 | +2,000 | 0.02% | 198,000 |
| 2021-08-03 | 2021-07-30 | 0.940 | 198,000 | -4,000 | 0.02% | 186,120 |
| 2021-07-28 | 2021-07-26 | 0.950 | 202,000 | -2,000 | 0.02% | 191,900 |
| 2021-07-22 | 2021-07-20 | 1.040 | 204,000 | +4,000 | 0.02% | 212,160 |
| 2021-07-20 | 2021-07-16 | 1.050 | 200,000 | +64,000 | 0.02% | 210,000 |
| 2021-07-19 | 2021-07-15 | 1.030 | 136,000 | -4,000 | 0.01% | 140,080 |
| 2021-07-16 | 2021-07-14 | 1.040 | 140,000 | +140,000 | 0.01% | 145,600 |
| 2021-06-11 | 2021-06-09 | 1.120 | 0 | -72,000 | ||
| 2021-06-09 | 2021-06-07 | 1.050 | 72,000 | +4,000 | 0.01% | 75,600 |
| 2021-06-08 | 2021-06-04 | 7.050 | 68,000 | +68,000 | 0.01% | 479,400 |
| 2021-06-07 | 2021-06-03 | 6.600 | 0 | -144,000 | ||
| 2021-06-04 | 2021-06-02 | 6.500 | 144,000 | +16,000 | 0.01% | 936,000 |
| 2021-06-03 | 2021-06-01 | 6.400 | 128,000 | +40,000 | 0.01% | 819,200 |
| 2021-06-02 | 2021-05-31 | 6.360 | 88,000 | +2,000 | 0.01% | 559,680 |
| 2021-06-01 | 2021-05-28 | 6.400 | 86,000 | +14,000 | 0.01% | 550,400 |
| 2021-05-31 | 2021-05-27 | 6.380 | 72,000 | -10,000 | 0.01% | 459,360 |
| 2021-05-28 | 2021-05-26 | 6.270 | 82,000 | +6,000 | 0.01% | 514,140 |
| 2021-05-26 | 2021-05-24 | 6.410 | 76,000 | +6,000 | 0.01% | 487,160 |
| 2021-05-25 | 2021-05-21 | 6.260 | 70,000 | +44,000 | 0.01% | 438,200 |
| 2021-05-24 | 2021-05-20 | 6.290 | 26,000 | +26,000 | 0.00% | 163,540 |
| 2021-05-05 | 2021-05-03 | 6.700 | 0 | -2,000 | ||
| 2021-05-04 | 2021-04-30 | 6.350 | 2,000 | +2,000 | 0.00% | 12,700 |
| 2021-04-14 | 2021-04-12 | 8.420 | 0 | -14,000 | ||
| 2021-04-12 | 2021-04-08 | 8.850 | 14,000 | -108,000 | 0.00% | 123,900 |
| 2021-04-08 | 2021-04-01 | 8.790 | 122,000 | +30,000 | 0.01% | 1,072,380 |
| 2021-04-07 | 2021-03-31 | 8.740 | 92,000 | +34,000 | 0.01% | 804,080 |
| 2021-03-30 | 2021-03-26 | 8.470 | 58,000 | +26,000 | 0.01% | 491,260 |
| 2021-03-29 | 2021-03-25 | 8.500 | 32,000 | +32,000 | 0.00% | 272,000 |
| 2021-03-19 | 2021-03-17 | 8.410 | 0 | -4,000 | ||
| 2021-03-12 | 2021-03-10 | 7.750 | 4,000 | +2,000 | 0.00% | 31,000 |
| 2021-03-11 | 2021-03-09 | 7.500 | 2,000 | +2,000 | 0.00% | 15,000 |
| 2021-03-09 | 2021-03-05 | 6.980 | 0 | -30,000 | ||
| 2021-03-08 | 2021-03-04 | 7.480 | 30,000 | +2,000 | 0.00% | 224,400 |
| 2021-03-04 | 2021-03-02 | 7.600 | 28,000 | +8,000 | 0.00% | 212,800 |
| 2021-03-01 | 2021-02-25 | 8.500 | 20,000 | -2,000 | 0.00% | 170,000 |
| 2021-02-26 | 2021-02-24 | 8.200 | 22,000 | -18,000 | 0.00% | 180,400 |
| 2021-02-25 | 2021-02-23 | 9.160 | 40,000 | -8,000 | 0.00% | 366,400 |
| 2021-02-23 | 2021-02-19 | 7.860 | 48,000 | +32,000 | 0.00% | 377,280 |
| 2021-02-22 | 2021-02-18 | 7.800 | 16,000 | +16,000 | 0.00% | 124,800 |
| 2021-02-16 | 2021-02-09 | 6.790 | 0 | -166,000 | ||
| 2021-02-10 | 2021-02-08 | 6.400 | 166,000 | +16,000 | 0.02% | 1,062,400 |
| 2021-02-09 | 2021-02-05 | 6.240 | 150,000 | +76,000 | 0.01% | 936,000 |
| 2021-02-08 | 2021-02-04 | 5.950 | 74,000 | +50,000 | 0.01% | 440,300 |
| 2021-02-05 | 2021-02-03 | 5.910 | 24,000 | +24,000 | 0.00% | 141,840 |
| 2018-05-08 | 2018-05-04 | 2.520 | 0 | -100,000 | ||
| 2018-04-12 | 2018-04-10 | 2.520 | 100,000 | -10,000 | 0.01% | 252,000 |
| 2018-03-01 | 2018-02-27 | 2.490 | 110,000 | +10,000 | 0.01% | 273,900 |
| 2018-02-27 | 2018-02-23 | 2.550 | 100,000 | -50,000 | 0.01% | 255,000 |
| 2018-01-22 | 2018-01-18 | 2.550 | 150,000 | -60,000 | 0.02% | 382,500 |
| 2018-01-17 | 2018-01-15 | 2.680 | 210,000 | +50,000 | 0.03% | 562,800 |
| 2018-01-16 | 2018-01-12 | 2.810 | 160,000 | -10,000 | 0.02% | 449,600 |
| 2018-01-12 | 2018-01-10 | 2.550 | 170,000 | -40,000 | 0.02% | 433,500 |
| 2018-01-09 | 2018-01-05 | 2.620 | 210,000 | +110,000 | 0.03% | 550,200 |
| 2018-01-08 | 2018-01-04 | 2.380 | 100,000 | -30,000 | 0.01% | 238,000 |
| 2018-01-05 | 2018-01-03 | 2.210 | 130,000 | -10,000 | 0.02% | 287,300 |
| 2017-12-29 | 2017-12-27 | 2.020 | 140,000 | +10,000 | 0.02% | 282,800 |
| 2017-12-15 | 2017-12-13 | 2.270 | 130,000 | -130,000 | 0.02% | 295,100 |
| 2017-12-12 | 2017-12-08 | 2.260 | 260,000 | +30,000 | 0.03% | 587,600 |
| 2017-12-11 | 2017-12-07 | 2.550 | 230,000 | +40,000 | 0.03% | 586,500 |
| 2017-12-08 | 2017-12-06 | 2.400 | 190,000 | -70,000 | 0.02% | 456,000 |
| 2017-12-07 | 2017-12-05 | 2.110 | 260,000 | -30,000 | 0.03% | 548,600 |
| 2017-12-06 | 2017-12-04 | 1.680 | 290,000 | +60,000 | 0.04% | 487,200 |
| 2017-12-01 | 2017-11-29 | 2.340 | 230,000 | +50,000 | 0.03% | 538,200 |
| 2017-11-29 | 2017-11-27 | 2.100 | 180,000 | -20,000 | 0.02% | 378,000 |
| 2017-11-27 | 2017-11-23 | 1.960 | 200,000 | -10,000 | 0.03% | 392,000 |
| 2017-11-24 | 2017-11-22 | 1.940 | 210,000 | +30,000 | 0.03% | 407,400 |
| 2017-11-23 | 2017-11-21 | 1.980 | 180,000 | -80,000 | 0.02% | 356,400 |
| 2017-11-22 | 2017-11-20 | 2.000 | 260,000 | +30,000 | 0.03% | 520,000 |
| 2017-11-20 | 2017-11-16 | 1.700 | 230,000 | -30,000 | 0.03% | 391,000 |
| 2017-11-16 | 2017-11-14 | 1.570 | 260,000 | +80,000 | 0.03% | 408,200 |
| 2017-11-13 | 2017-11-09 | 1.380 | 180,000 | -60,000 | 0.02% | 248,400 |
| 2017-11-10 | 2017-11-08 | 1.350 | 240,000 | -10,000 | 0.03% | 324,000 |
| 2017-11-08 | 2017-11-06 | 1.160 | 250,000 | +10,000 | 0.03% | 290,000 |
| 2017-11-06 | 2017-11-02 | 1.100 | 240,000 | -30,000 | 0.03% | 264,000 |
| 2017-11-03 | 2017-11-01 | 1.110 | 270,000 | +30,000 | 0.04% | 299,700 |
| 2017-11-01 | 2017-10-30 | 1.120 | 240,000 | +20,000 | 0.03% | 268,800 |
| 2017-10-31 | 2017-10-27 | 1.180 | 220,000 | +10,000 | 0.03% | 259,600 |
| 2017-10-30 | 2017-10-26 | 1.130 | 210,000 | -30,000 | 0.03% | 237,300 |
| 2017-10-27 | 2017-10-25 | 1.100 | 240,000 | +10,000 | 0.03% | 264,000 |
| 2017-10-25 | 2017-10-23 | 1.000 | 230,000 | -50,000 | 0.03% | 230,000 |
| 2017-10-24 | 2017-10-20 | 1.010 | 280,000 | -10,000 | 0.04% | 282,800 |
| 2017-10-23 | 2017-10-19 | 0.900 | 290,000 | +30,000 | 0.04% | 261,000 |
| 2017-10-20 | 2017-10-18 | 0.970 | 260,000 | -40,000 | 0.03% | 252,200 |
| 2017-10-18 | 2017-10-16 | 1.020 | 300,000 | +70,000 | 0.04% | 306,000 |
| 2017-10-17 | 2017-10-13 | 1.100 | 230,000 | +10,000 | 0.03% | 253,000 |
| 2017-10-16 | 2017-10-12 | 1.180 | 220,000 | -30,000 | 0.03% | 259,600 |
| 2017-10-13 | 2017-10-11 | 1.150 | 250,000 | -50,000 | 0.03% | 287,500 |
| 2017-10-12 | 2017-10-10 | 1.200 | 300,000 | +10,000 | 0.04% | 360,000 |
| 2017-10-11 | 2017-10-09 | 1.250 | 290,000 | +170,000 | 0.04% | 362,500 |
| 2017-09-26 | 2017-09-22 | 1.000 | 120,000 | -10,000 | 0.02% | 120,000 |
| 2017-09-25 | 2017-09-21 | 1.000 | 130,000 | +110,000 | 0.02% | 130,000 |
| 2017-09-14 | 2017-09-12 | 0.970 | 20,000 | +20,000 | 0.00% | 19,400 |
| 2017-06-08 | 2017-06-06 | 0.550 | 0 | -120,000 | ||
| 2017-06-02 | 2017-05-31 | 0.570 | 120,000 | -120,000 | 0.02% | 68,400 |
| 2017-01-16 | 2017-01-12 | 0.540 | 240,000 | -10,000 | 0.03% | 129,600 |
| 2017-01-10 | 2017-01-06 | 0.510 | 250,000 | +10,000 | 0.03% | 127,500 |
| 2017-01-09 | 2017-01-05 | 0.490 | 240,000 | +10,000 | 0.03% | 117,600 |
| 2017-01-04 | 2016-12-30 | 0.480 | 230,000 | +10,000 | 0.03% | 110,400 |
| 2016-12-20 | 2016-12-16 | 0.490 | 220,000 | +70,000 | 0.03% | 107,800 |
| 2016-12-16 | 2016-12-14 | 0.500 | 150,000 | +80,000 | 0.02% | 75,000 |
| 2016-12-15 | 2016-12-13 | 0.510 | 70,000 | +10,000 | 0.01% | 35,700 |
| 2016-12-14 | 2016-12-12 | 0.485 | 60,000 | +20,000 | 0.01% | 29,100 |
| 2016-12-13 | 2016-12-09 | 0.500 | 40,000 | +40,000 | 0.01% | 20,000 |
| 2016-12-12 | 2016-12-08 | 0.510 | 0 | -210,000 | ||
| 2016-12-09 | 2016-12-07 | 0.560 | 210,000 | +50,000 | 0.03% | 117,600 |
| 2016-12-08 | 2016-12-06 | 0.480 | 160,000 | -60,000 | 0.02% | 76,800 |
| 2016-12-06 | 2016-12-02 | 0.455 | 220,000 | -20,000 | 0.03% | 100,100 |
| 2016-12-05 | 2016-12-01 | 0.455 | 240,000 | +30,000 | 0.03% | 109,200 |
| 2016-12-01 | 2016-11-29 | 0.470 | 210,000 | +20,000 | 0.03% | 98,700 |
| 2016-11-29 | 2016-11-25 | 0.490 | 190,000 | -10,000 | 0.02% | 93,100 |
| 2016-11-28 | 2016-11-24 | 0.485 | 200,000 | -50,000 | 0.03% | 97,000 |
| 2016-11-25 | 2016-11-23 | 0.480 | 250,000 | +180,000 | 0.03% | 120,000 |
| 2016-11-24 | 2016-11-22 | 0.495 | 70,000 | +70,000 | 0.01% | 34,650 |
| 2016-11-14 | 2016-11-10 | 0.480 | 0 | -860,000 | ||
| 2016-11-11 | 2016-11-09 | 0.450 | 860,000 | -1,020,000 | 0.11% | 387,000 |
| 2016-11-10 | 2016-11-08 | 0.440 | 1,880,000 | +1,600,000 | 0.25% | 827,200 |
| 2016-11-09 | 2016-11-07 | 0.455 | 280,000 | +280,000 | 0.04% | 127,400 |
| 2016-10-25 | 2016-10-20 | 0.650 | 0 | -5,000,000 | ||
| 2016-10-24 | 2016-10-19 | 0.660 | 5,000,000 | +1,920,000 | 0.65% | 3,300,000 |
| 2016-10-20 | 2016-10-18 | 0.680 | 3,080,000 | +3,080,000 | 0.40% | 2,094,400 |
| 2016-10-19 | 2016-10-17 | 0.640 | 0 |
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