History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | -14,940,777 | ||
| 2025-01-17 | 2025-01-15 | 0.840 | 14,940,777 | -32,038,619 | 1.18% | 12,550,253 |
| 2025-01-14 | 2025-01-10 | 0.840 | 46,979,396 | +32,038,619 | 3.71% | 39,462,693 |
| 2025-01-13 | 2025-01-09 | 0.840 | 14,940,777 | +555,180 | 1.18% | 12,550,253 |
| 2025-01-09 | 2025-01-07 | 0.840 | 14,385,597 | -982,066 | 1.14% | 12,083,901 |
| 2025-01-08 | 2025-01-06 | 0.830 | 15,367,663 | +982,066 | 1.21% | 12,755,160 |
| 2025-01-06 | 2025-01-02 | 0.840 | 14,385,597 | +3,075,331 | 1.14% | 12,083,901 |
| 2025-01-02 | 2024-12-27 | 0.830 | 11,310,266 | +10,000 | 0.97% | 9,387,521 |
| 2024-12-17 | 2024-12-13 | 0.820 | 11,300,266 | +413,967 | 0.97% | 9,266,218 |
| 2024-12-13 | 2024-12-11 | 0.820 | 10,886,299 | -850,492 | 0.94% | 8,926,765 |
| 2024-12-12 | 2024-12-10 | 0.810 | 11,736,791 | +850,492 | 1.01% | 9,506,801 |
| 2024-12-10 | 2024-12-06 | 0.790 | 10,886,299 | +850,492 | 0.94% | 8,600,176 |
| 2024-11-25 | 2024-11-21 | 0.790 | 10,035,807 | +5,324,081 | 0.86% | 7,928,288 |
| 2024-11-22 | 2024-11-20 | 0.780 | 4,711,726 | +13 | 0.41% | 3,675,146 |
| 2024-11-21 | 2024-11-19 | 0.780 | 4,711,713 | -192,942 | 0.41% | 3,675,136 |
| 2024-11-20 | 2024-11-18 | 0.770 | 4,904,655 | +363,669 | 0.42% | 3,776,584 |
| 2024-11-19 | 2024-11-15 | 0.770 | 4,540,986 | +1 | 0.39% | 3,496,559 |
| 2024-11-18 | 2024-11-14 | 0.770 | 4,540,985 | +2 | 0.39% | 3,496,558 |
| 2024-11-14 | 2024-11-12 | 0.780 | 4,540,983 | -3,134,109 | 0.39% | 3,541,967 |
| 2024-11-13 | 2024-11-11 | 0.770 | 7,675,092 | +4,520,755 | 0.72% | 5,909,821 |
| 2024-11-12 | 2024-11-08 | 0.760 | 3,154,337 | +1,386,991 | 0.30% | 2,397,296 |
| 2024-11-11 | 2024-11-07 | 0.760 | 1,767,346 | +11 | 0.17% | 1,343,183 |
| 2024-11-08 | 2024-11-06 | 0.750 | 1,767,335 | -1,493,179 | 0.17% | 1,325,501 |
| 2024-11-07 | 2024-11-05 | 0.750 | 3,260,514 | +2,814,594 | 0.31% | 2,445,386 |
| 2024-11-06 | 2024-11-04 | 0.740 | 445,920 | -503,884 | 0.04% | 329,981 |
| 2024-11-05 | 2024-11-01 | 0.740 | 949,804 | +949,804 | 0.09% | 702,855 |
| 2018-06-08 | 2018-06-06 | 1.760 | 0 | -200,000 | ||
| 2017-03-06 | 2017-03-02 | 2.580 | 200,000 | +6,000 | 0.02% | 516,000 |
| 2017-02-21 | 2017-02-17 | 2.760 | 194,000 | +16,000 | 0.02% | 535,440 |
| 2017-02-16 | 2017-02-14 | 2.700 | 178,000 | +78,000 | 0.02% | 480,600 |
| 2017-02-15 | 2017-02-13 | 2.650 | 100,000 | +100,000 | 0.01% | 265,000 |
| 2015-08-17 | 2015-08-13 | 3.200 | 0 | -166,000 | ||
| 2015-07-29 | 2015-07-27 | 3.400 | 166,000 | -24,000 | 0.08% | 564,400 |
| 2015-07-24 | 2015-07-22 | 3.300 | 190,000 | +24,000 | 0.10% | 627,000 |
| 2015-07-22 | 2015-07-20 | 3.150 | 166,000 | -4,000 | 0.08% | 522,900 |
| 2015-07-14 | 2015-07-10 | 2.670 | 170,000 | +14,000 | 0.08% | 453,900 |
| 2015-07-13 | 2015-07-09 | 2.470 | 156,000 | +2,000 | 0.08% | 385,320 |
| 2015-07-09 | 2015-07-07 | 2.550 | 154,000 | +4,000 | 0.08% | 392,700 |
| 2015-07-08 | 2015-07-06 | 2.600 | 150,000 | -2,000 | 0.07% | 390,000 |
| 2015-07-07 | 2015-07-03 | 2.880 | 152,000 | +2,000 | 0.08% | 437,760 |
| 2015-04-10 | 2015-04-08 | 2.900 | 150,000 | +150,000 | 0.07% | 435,000 |
| 2014-06-19 | 2014-06-17 | 2.980 | 0 | -10,000 | ||
| 2014-01-27 | 2014-01-23 | 3.960 | 10,000 | +2,000 | 0.01% | 39,600 |
| 2014-01-13 | 2014-01-09 | 4.780 | 8,000 | +8,000 | 0.00% | 38,240 |
| 2013-11-29 | 2013-11-27 | 5.000 | 0 | -2,000 | ||
| 2013-11-14 | 2013-11-12 | 4.640 | 2,000 | -8,000 | 0.00% | 9,280 |
| 2013-11-08 | 2013-11-06 | 4.960 | 10,000 | -10,000 | 0.01% | 49,600 |
| 2013-11-07 | 2013-11-05 | 4.540 | 20,000 | -4,000 | 0.01% | 90,800 |
| 2013-11-06 | 2013-11-04 | 4.310 | 24,000 | +4,000 | 0.01% | 103,440 |
| 2013-11-05 | 2013-11-01 | 4.390 | 20,000 | +6,000 | 0.01% | 87,800 |
| 2013-11-04 | 2013-10-31 | 4.150 | 14,000 | +14,000 | 0.01% | 58,100 |
| 2013-11-01 | 2013-10-30 | 4.300 | 0 | -16,000 | ||
| 2013-10-30 | 2013-10-28 | 3.800 | 16,000 | -4,000 | 0.01% | 60,800 |
| 2013-10-29 | 2013-10-25 | 3.400 | 20,000 | -4,000 | 0.01% | 68,000 |
| 2013-10-23 | 2013-10-21 | 2.840 | 24,000 | -2,000 | 0.01% | 68,160 |
| 2013-10-22 | 2013-10-18 | 2.850 | 26,000 | +16,000 | 0.01% | 74,100 |
| 2013-10-18 | 2013-10-16 | 2.730 | 10,000 | +8,000 | 0.01% | 27,300 |
| 2013-10-17 | 2013-10-15 | 2.390 | 2,000 | +2,000 | 0.00% | 4,780 |
| 2013-06-14 | 2013-06-11 | 2.390 | 0 | -88,000 | ||
| 2013-06-07 | 2013-06-05 | 2.190 | 88,000 | -6,000 | 0.04% | 192,720 |
| 2013-06-06 | 2013-06-04 | 1.940 | 94,000 | -2,000 | 0.05% | 182,360 |
| 2013-05-31 | 2013-05-29 | 1.650 | 96,000 | +8,000 | 0.05% | 158,400 |
| 2013-05-28 | 2013-05-24 | 1.940 | 88,000 | -12,000 | 0.04% | 170,720 |
| 2013-05-15 | 2013-05-13 | 2.460 | 100,000 | +100,000 | 0.05% | 246,000 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy