History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | -3,016,626 | ||
| 2025-02-24 | 2025-02-20 | 0.017 | 3,016,626 | -2,467,500 | 6.03% | 51,283 |
| 2024-06-20 | 2024-06-18 | 0.079 | 5,484,126 | -735,000 | 10.96% | 433,246 |
| 2024-04-18 | 2024-04-16 | 0.080 | 6,219,126 | -185,874 | 12.43% | 497,530 |
| 2022-04-01 | 2022-03-30 | 0.099 | 6,405,000 | -840,000 | 12.80% | 634,095 |
| 2022-03-22 | 2022-03-18 | 7,245,000 | 14.48% |
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