History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -266 | ||
| 2022-04-22 | 2022-04-20 | 0.078 | 266 | +266 | 0.00% | 21 |
| 2022-03-29 | 2022-03-25 | 0.035 | 0 | -16,666 | ||
| 2022-03-25 | 2022-03-23 | 0.040 | 16,666 | -3,552,000 | 0.01% | 667 |
| 2022-03-24 | 2022-03-22 | 0.030 | 3,568,666 | -492,000 | 2.22% | 107,060 |
| 2021-12-22 | 2021-12-20 | 0.055 | 4,060,666 | -1,200,000 | 1.67% | 223,337 |
| 2021-12-20 | 2021-12-16 | 0.075 | 5,260,666 | -2,450,000 | 2.16% | 394,550 |
| 2021-12-17 | 2021-12-15 | 0.075 | 7,710,666 | -3,500,000 | 3.17% | 578,300 |
| 2021-12-16 | 2021-12-14 | 0.075 | 11,210,666 | -1,000,000 | 4.61% | 840,800 |
| 2021-11-22 | 2021-11-18 | 0.042 | 12,210,666 | -720,000 | 5.01% | 512,848 |
| 2021-11-19 | 2021-11-17 | 0.055 | 12,930,666 | +5,700,465 | 5.31% | 711,187 |
| 2021-11-01 | 2021-10-28 | 0.080 | 7,230,201 | -120,000 | 2.97% | 578,416 |
| 2021-10-15 | 2021-10-11 | 0.128 | 7,350,201 | -484,802 | 3.02% | 940,826 |
| 2021-09-21 | 2021-09-17 | 0.196 | 7,835,003 | -240,000 | 3.21% | 1,535,661 |
| 2021-09-20 | 2021-09-16 | 0.194 | 8,075,003 | -216,000 | 3.31% | 1,566,551 |
| 2021-09-17 | 2021-09-15 | 0.207 | 8,291,003 | -180,000 | 3.40% | 1,716,238 |
| 2021-09-15 | 2021-09-13 | 0.230 | 8,471,003 | -48,000 | 3.47% | 1,948,331 |
| 2021-09-13 | 2021-09-09 | 0.244 | 8,519,003 | -385,800 | 3.49% | 2,078,637 |
| 2021-09-10 | 2021-09-08 | 0.240 | 8,904,803 | 3.65% | 2,137,153 |
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