History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 -48,800
2021-02-19 2021-02-17 17.760 48,800 -250,000 0.07% 866,688
2021-01-29 2021-01-27 17.260 298,800 +3,800 0.43% 5,157,288
2021-01-28 2021-01-26 17.300 295,000 +600 0.42% 5,103,500
2021-01-27 2021-01-25 17.300 294,400 +44,400 0.42% 5,093,120
2020-07-08 2020-07-06 13.452 250,000 +8,405 0.36% 3,363,067
2020-04-22 2020-04-20 13.452 241,595 -2,899,140 0.36% 3,250,001
2020-04-21 2020-04-17 13.452 3,140,735 -1,449,569 4.64% 42,250,007
2020-01-20 2020-01-16 15.480 4,590,304 -194 6.79% 71,059,996
2020-01-07 2020-01-03 16.060 4,590,498 -193 6.79% 73,723,111
2020-01-03 2019-12-31 16.081 4,590,691 -2,126 6.79% 73,821,219
2020-01-02 2019-12-27 16.143 4,592,817 +773 6.79% 74,140,562
2019-12-30 2019-12-24 15.708 4,592,044 +1,546 6.79% 72,132,328
2019-12-05 2019-12-03 15.936 4,590,498 +194 6.79% 73,153,087
2019-11-04 2019-10-31 16.370 4,590,304 -4,639 6.79% 75,144,996
2019-11-01 2019-10-30 16.308 4,594,943 +3,093 6.79% 74,935,650
2019-10-31 2019-10-29 16.412 4,591,850 -1,933 6.79% 75,360,368
2019-10-30 2019-10-28 16.391 4,593,783 -773 6.79% 75,297,020
2019-10-29 2019-10-25 16.246 4,594,556 -1,160 6.79% 74,644,074
2019-10-28 2019-10-24 16.246 4,595,716 +1,546 6.79% 74,662,920
2019-10-25 2019-10-23 15.936 4,594,170 +1,546 6.79% 73,211,603
2019-10-17 2019-10-15 16.370 4,592,624 +2,320 6.79% 75,182,975
2019-10-14 2019-10-10 16.246 4,590,304 -387 6.79% 74,574,996
2019-10-10 2019-10-08 16.267 4,590,691 -193 6.79% 74,676,291
2019-10-09 2019-10-04 16.350 4,590,884 +580 6.79% 75,059,478
2019-09-02 2019-08-29 15.418 4,590,304 -2,706 6.79% 70,774,996
2019-08-30 2019-08-28 15.315 4,593,010 +2,706 6.79% 70,341,438
2019-08-23 2019-08-21 15.273 4,590,304 -2,899 6.79% 70,109,996
2019-08-15 2019-08-13 15.439 4,593,203 -387 6.79% 70,914,754
2019-08-06 2019-08-02 16.453 4,593,590 -193 6.79% 75,579,061
2019-08-01 2019-07-30 16.557 4,593,783 +1,353 6.79% 76,057,596
2019-07-17 2019-07-15 16.619 4,592,430 -387 6.79% 76,320,327
2019-07-16 2019-07-12 16.764 4,592,817 -580 6.79% 76,992,122
2019-07-12 2019-07-10 16.184 4,593,397 -1,159 6.79% 74,340,053
2019-07-11 2019-07-09 16.143 4,594,556 +4,252 6.79% 74,168,635
2019-07-10 2019-07-08 16.350 4,590,304 -773 6.79% 75,049,996
2019-07-09 2019-07-05 17.198 4,591,077 -773 6.79% 78,955,938
2019-07-08 2019-07-04 17.240 4,591,850 +115,717 6.79% 79,164,218
2019-07-03 2019-06-28 17.516 4,476,133 -5,463 6.79% 78,404,706
2019-06-21 2019-06-19 16.455 4,481,596 -189 6.80% 73,742,797
2019-06-12 2019-06-10 16.009 4,481,785 -188 6.80% 71,747,631
2019-06-10 2019-06-05 15.966 4,481,973 +377 6.80% 71,560,321
2019-05-27 2019-05-23 16.412 4,481,596 +6,782 6.80% 73,552,493
2019-05-15 2019-05-10 16.985 4,474,814 +377 6.79% 76,006,403
2019-04-09 2019-04-04 16.922 4,474,437 +2,967,258 6.79% 75,714,999
2019-04-04 2019-04-02 17.007 1,507,179 -2,967,258 2.29% 25,632,003
2019-03-15 2019-03-13 16.348 4,474,437 -771,487 6.79% 73,149,999
2019-03-14 2019-03-12 17.155 5,245,924 -771,676 7.96% 89,995,037
2019-03-13 2019-03-11 17.920 6,017,600 9.13% 107,832,821

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