History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-08 | 2019-01-04 | 1364.104 | 0 | +0 | ||
| 2019-01-07 | 2019-01-03 | 1364.104 | 0 | +0 | ||
| 2019-01-04 | 2019-01-02 | 1364.104 | 0 | +0 | ||
| 2019-01-03 | 2018-12-31 | 1364.104 | 0 | +0 | ||
| 2019-01-02 | 2018-12-27 | 1364.104 | 0 | +0 | ||
| 2018-12-28 | 2018-12-24 | 1364.104 | 0 | +0 | ||
| 2018-12-27 | 2018-12-20 | 1364.104 | 0 | +0 | ||
| 2018-12-21 | 2018-12-19 | 1364.104 | 0 | +0 | ||
| 2018-12-20 | 2018-12-18 | 1364.104 | 0 | +0 | ||
| 2018-12-19 | 2018-12-17 | 1364.104 | 0 | +0 | ||
| 2018-12-18 | 2018-12-14 | 1364.104 | 0 | +0 | ||
| 2018-12-17 | 2018-12-13 | 1364.104 | 0 | +0 | ||
| 2018-12-14 | 2018-12-12 | 1364.104 | 0 | +0 | ||
| 2018-12-13 | 2018-12-11 | 1364.104 | 0 | +0 | ||
| 2018-12-12 | 2018-12-10 | 1364.104 | 0 | +0 | ||
| 2018-12-11 | 2018-12-07 | 1364.104 | 0 | +0 | ||
| 2018-12-10 | 2018-12-06 | 1364.104 | 0 | +0 | ||
| 2018-12-07 | 2018-12-05 | 1364.104 | 0 | +0 | ||
| 2018-12-06 | 2018-12-04 | 1364.104 | 0 | +0 | ||
| 2018-12-05 | 2018-12-03 | 1364.104 | 0 | +0 | ||
| 2018-12-04 | 2018-11-30 | 1364.104 | 0 | +0 | ||
| 2018-12-03 | 2018-11-29 | 1364.104 | 0 | +0 | ||
| 2018-11-30 | 2018-11-28 | 1364.104 | 0 | +0 | ||
| 2018-11-29 | 2018-11-27 | 1364.104 | 0 | +0 | ||
| 2018-11-28 | 2018-11-26 | 1364.104 | 0 | +0 | ||
| 2018-11-27 | 2018-11-23 | 1364.104 | 0 | +0 | ||
| 2018-11-26 | 2018-11-22 | 1364.104 | 0 | +0 | ||
| 2018-11-23 | 2018-11-21 | 1364.104 | 0 | +0 | ||
| 2018-11-22 | 2018-11-20 | 1364.104 | 0 | +0 | ||
| 2018-11-21 | 2018-11-19 | 1364.104 | 0 | +0 | ||
| 2018-11-20 | 2018-11-16 | 1364.104 | 0 | +0 | ||
| 2018-11-19 | 2018-11-15 | 1364.104 | 0 | +0 | ||
| 2018-11-16 | 2018-11-14 | 1364.104 | 0 | +0 | ||
| 2018-11-15 | 2018-11-13 | 1364.104 | 0 | +0 | ||
| 2018-11-14 | 2018-11-12 | 1364.104 | 0 | +0 | ||
| 2018-11-13 | 2018-11-09 | 1364.104 | 0 | +0 | ||
| 2018-11-12 | 2018-11-08 | 1364.104 | 0 | +0 | ||
| 2018-11-09 | 2018-11-07 | 1364.104 | 0 | +0 | ||
| 2018-11-08 | 2018-11-06 | 1364.104 | 0 | +0 | ||
| 2018-11-07 | 2018-11-05 | 1364.104 | 0 | +0 | ||
| 2018-11-06 | 2018-11-02 | 1364.104 | 0 | +0 | ||
| 2018-11-05 | 2018-11-01 | 1364.104 | 0 | +0 | ||
| 2018-11-02 | 2018-10-31 | 1364.104 | 0 | +0 | ||
| 2018-11-01 | 2018-10-30 | 1364.104 | 0 | +0 | ||
| 2018-10-31 | 2018-10-29 | 1364.104 | 0 | +0 | ||
| 2018-10-30 | 2018-10-26 | 1364.104 | 0 | +0 | ||
| 2018-10-29 | 2018-10-25 | 1364.104 | 0 | +0 | ||
| 2018-10-26 | 2018-10-24 | 1364.104 | 0 | +0 | ||
| 2018-10-25 | 2018-10-23 | 1364.104 | 0 | +0 | ||
| 2018-10-24 | 2018-10-22 | 1364.104 | 0 | +0 | ||
| 2018-10-23 | 2018-10-19 | 1364.104 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 1364.104 | 0 | -59,500 | ||
| 2018-10-18 | 2018-10-15 | 1364.104 | 59,500 | +59,500 | 7.44% | 81,164,173 |
| 2012-01-31 | 2012-01-27 | 0 |
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