History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -3,406,000 | ||
| 2024-11-12 | 2024-11-08 | 0.080 | 3,406,000 | +3,406,000 | 0.21% | 272,480 |
| 2023-09-14 | 2023-09-12 | 0.080 | 0 | -23,685,000 | ||
| 2023-03-06 | 2023-03-02 | 0.166 | 23,685,000 | -204,000 | 1.48% | 3,931,710 |
| 2023-02-15 | 2023-02-13 | 0.237 | 23,889,000 | +204,000 | 1.49% | 5,661,693 |
| 2023-01-16 | 2023-01-12 | 0.280 | 23,685,000 | +23,685,000 | 1.48% | 6,631,800 |
| 2022-12-01 | 2022-11-29 | 0.280 | 0 | -23,685,000 | ||
| 2022-11-30 | 2022-11-28 | 0.280 | 23,685,000 | +23,685,000 | 1.48% | 6,631,800 |
| 2021-09-13 | 2021-09-09 | 1.050 | 0 | -30,000 | ||
| 2021-09-10 | 2021-09-08 | 1.030 | 30,000 | +29,000 | 0.00% | 30,900 |
| 2021-09-09 | 2021-09-07 | 0.840 | 1,000 | -31,000 | 0.00% | 840 |
| 2021-05-25 | 2021-05-21 | 1.000 | 32,000 | -1,000 | 0.00% | 32,000 |
| 2021-05-21 | 2021-05-18 | 1.000 | 33,000 | -20,000 | 0.00% | 33,000 |
| 2021-05-13 | 2021-05-11 | 1.000 | 53,000 | -43,000 | 0.00% | 53,000 |
| 2021-03-24 | 2021-03-22 | 1.590 | 96,000 | +41,000 | 0.01% | 152,640 |
| 2021-03-19 | 2021-03-17 | 1.580 | 55,000 | -41,000 | 0.00% | 86,900 |
| 2021-03-18 | 2021-03-16 | 1.640 | 96,000 | +68,000 | 0.01% | 157,440 |
| 2021-03-17 | 2021-03-15 | 1.680 | 28,000 | -8,000 | 0.00% | 47,040 |
| 2021-03-16 | 2021-03-12 | 1.700 | 36,000 | -8,000 | 0.00% | 61,200 |
| 2021-03-04 | 2021-03-02 | 1.450 | 44,000 | +9,000 | 0.00% | 63,800 |
| 2021-02-25 | 2021-02-23 | 1.600 | 35,000 | +9,000 | 0.00% | 56,000 |
| 2021-02-24 | 2021-02-22 | 1.550 | 26,000 | +17,000 | 0.00% | 40,300 |
| 2021-02-22 | 2021-02-18 | 1.500 | 9,000 | +9,000 | 0.00% | 13,500 |
| 2021-02-10 | 2021-02-08 | 1.110 | 0 | -8,000 | ||
| 2021-01-05 | 2020-12-31 | 0.900 | 8,000 | -90,000 | 0.00% | 7,200 |
| 2021-01-04 | 2020-12-29 | 0.840 | 98,000 | +7,000 | 0.01% | 82,320 |
| 2020-12-30 | 2020-12-28 | 0.880 | 91,000 | -101,000 | 0.01% | 80,080 |
| 2020-12-29 | 2020-12-24 | 0.900 | 192,000 | +83,000 | 0.01% | 172,800 |
| 2020-12-28 | 2020-12-22 | 0.930 | 109,000 | +19,000 | 0.01% | 101,370 |
| 2020-12-23 | 2020-12-21 | 0.980 | 90,000 | -2,000 | 0.01% | 88,200 |
| 2020-12-15 | 2020-12-11 | 0.970 | 92,000 | +19,000 | 0.01% | 89,240 |
| 2020-12-11 | 2020-12-09 | 0.910 | 73,000 | +22,000 | 0.00% | 66,430 |
| 2020-12-10 | 2020-12-08 | 0.970 | 51,000 | +35,000 | 0.00% | 49,470 |
| 2020-12-09 | 2020-12-07 | 0.970 | 16,000 | +1,000 | 0.00% | 15,520 |
| 2020-11-19 | 2020-11-17 | 0.850 | 15,000 | +15,000 | 0.00% | 12,750 |
| 2020-11-16 | 2020-11-12 | 0.710 | 0 | -30,000 | ||
| 2020-11-09 | 2020-11-05 | 0.670 | 30,000 | +30,000 | 0.00% | 20,100 |
| 2020-10-30 | 2020-10-28 | 0.650 | 0 | -1,000 | ||
| 2020-10-29 | 2020-10-27 | 0.700 | 1,000 | +1,000 | 0.00% | 700 |
| 2020-10-15 | 2020-10-12 | 0.730 | 0 | -488,000 | ||
| 2020-10-14 | 2020-10-09 | 0.700 | 488,000 | +469,000 | 0.03% | 341,600 |
| 2020-10-07 | 2020-10-05 | 1.400 | 19,000 | -9,000 | 0.00% | 26,600 |
| 2020-10-06 | 2020-09-30 | 1.520 | 28,000 | +10,000 | 0.00% | 42,560 |
| 2020-10-05 | 2020-09-29 | 1.600 | 18,000 | -5,000 | 0.00% | 28,800 |
| 2020-09-29 | 2020-09-25 | 1.530 | 23,000 | -10,000 | 0.00% | 35,190 |
| 2020-09-24 | 2020-09-22 | 1.730 | 33,000 | +2,000 | 0.00% | 57,090 |
| 2020-09-22 | 2020-09-18 | 1.840 | 31,000 | -18,000 | 0.00% | 57,040 |
| 2020-09-21 | 2020-09-17 | 1.950 | 49,000 | +49,000 | 0.00% | 95,550 |
| 2020-09-18 | 2020-09-16 | 1.910 | 0 | -22,000 | ||
| 2020-09-17 | 2020-09-15 | 2.090 | 22,000 | +2,000 | 0.00% | 45,980 |
| 2020-09-16 | 2020-09-14 | 1.750 | 20,000 | -58,000 | 0.00% | 35,000 |
| 2020-09-14 | 2020-09-10 | 1.830 | 78,000 | -30,000 | 0.00% | 142,740 |
| 2020-09-11 | 2020-09-09 | 1.840 | 108,000 | +35,000 | 0.01% | 198,720 |
| 2020-09-10 | 2020-09-08 | 1.820 | 73,000 | +70,000 | 0.00% | 132,860 |
| 2020-09-08 | 2020-09-04 | 1.900 | 3,000 | +3,000 | 0.00% | 5,700 |
| 2020-09-07 | 2020-09-03 | 1.890 | 0 | -1,000 | ||
| 2020-09-04 | 2020-09-02 | 1.910 | 1,000 | -99,000 | 0.00% | 1,910 |
| 2020-08-24 | 2020-08-20 | 1.920 | 100,000 | +85,000 | 0.01% | 192,000 |
| 2020-08-21 | 2020-08-19 | 1.870 | 15,000 | -26,000 | 0.00% | 28,050 |
| 2020-08-19 | 2020-08-17 | 1.820 | 41,000 | -35,000 | 0.00% | 74,620 |
| 2020-08-13 | 2020-08-11 | 1.980 | 76,000 | +76,000 | 0.00% | 150,480 |
| 2020-06-17 | 2020-06-15 | 1.960 | 0 | -5,000 | ||
| 2020-06-09 | 2020-06-05 | 2.090 | 5,000 | +5,000 | 0.00% | 10,450 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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