History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.050 40 +0 0.00% 82
2025-10-13 2025-10-09 1.930 40 +0 0.00% 77
2025-10-10 2025-10-08 2.000 40 +0 0.00% 80
2025-10-09 2025-10-06 2.280 40 +0 0.00% 91
2025-10-08 2025-10-03 2.200 40 +0 0.00% 88
2025-10-06 2025-10-02 1.910 40 +0 0.00% 76
2025-10-03 2025-09-30 1.760 40 +0 0.00% 70
2025-10-02 2025-09-29 1.700 40 +0 0.00% 68
2025-09-30 2025-09-26 2.000 40 +0 0.00% 80
2025-09-29 2025-09-25 2.370 40 +0 0.00% 95
2025-09-26 2025-09-24 1.100 40 +0 0.00% 44
2025-09-25 2025-09-23 1.020 40 +0 0.00% 41
2025-09-24 2025-09-22 1.040 40 +0 0.00% 42
2025-09-23 2025-09-19 1.020 40 +0 0.00% 41
2025-09-22 2025-09-18 1.010 40 +0 0.00% 40
2025-09-19 2025-09-17 1.010 40 +0 0.00% 40
2025-09-18 2025-09-16 1.010 40 +0 0.00% 40
2025-09-17 2025-09-15 1.080 40 +0 0.00% 43
2025-09-16 2025-09-12 1.190 40 +0 0.00% 48
2025-09-15 2025-09-11 1.200 40 +0 0.00% 48
2025-09-12 2025-09-10 1.200 40 +0 0.00% 48
2025-09-11 2025-09-09 1.200 40 +0 0.00% 48
2025-09-10 2025-09-08 1.190 40 +0 0.00% 48
2025-09-09 2025-09-05 1.170 40 +0 0.00% 47
2025-09-08 2025-09-04 1.180 40 +0 0.00% 47
2025-09-05 2025-09-03 1.110 40 +0 0.00% 44
2025-09-04 2025-09-02 1.300 40 +0 0.00% 52
2025-09-03 2025-09-01 1.300 40 +0 0.00% 52
2025-09-02 2025-08-29 1.220 40 +0 0.00% 49
2025-09-01 2025-08-28 1.210 40 +0 0.00% 48
2025-08-29 2025-08-27 1.290 40 +0 0.00% 52
2025-08-28 2025-08-26 1.490 40 +0 0.00% 60
2025-08-27 2025-08-25 1.450 40 +0 0.00% 58
2025-08-26 2025-08-22 1.430 40 +0 0.00% 57
2025-08-25 2025-08-21 1.420 40 +0 0.00% 57
2025-08-22 2025-08-20 1.480 40 +0 0.00% 59
2025-08-21 2025-08-19 1.500 40 +0 0.00% 60
2025-08-20 2025-08-18 1.500 40 +0 0.00% 60
2025-08-19 2025-08-15 1.500 40 +0 0.00% 60
2025-08-18 2025-08-14 1.650 40 +0 0.00% 66
2025-08-15 2025-08-13 1.770 40 +0 0.00% 71
2025-08-14 2025-08-12 1.860 40 +0 0.00% 74
2025-08-13 2025-08-11 1.760 40 +0 0.00% 70
2025-08-12 2025-08-08 1.800 40 +0 0.00% 72
2025-08-11 2025-08-07 1.690 40 +0 0.00% 68
2025-08-08 2025-08-06 1.700 40 +0 0.00% 68
2025-08-07 2025-08-05 1.700 40 +0 0.00% 68
2025-08-06 2025-08-04 1.860 40 +0 0.00% 74
2025-08-05 2025-08-01 1.790 40 +0 0.00% 72
2025-08-04 2025-07-31 1.960 40 +0 0.00% 78
2025-08-01 2025-07-30 1.950 40 +0 0.00% 78
2025-07-31 2025-07-29 2.000 40 +0 0.00% 80
2025-07-30 2025-07-28 2.180 40 +0 0.00% 87
2025-07-29 2025-07-25 2.500 40 +0 0.00% 100
2025-07-28 2025-07-24 1.260 40 +0 0.00% 50
2025-07-25 2025-07-23 0.760 40 +0 0.00% 30
2025-07-24 2025-07-22 0.660 40 +0 0.00% 26
2025-07-23 2025-07-21 0.660 40 +0 0.00% 26
2025-07-22 2025-07-18 0.650 40 +0 0.00% 26
2025-07-21 2025-07-17 0.650 40 +0 0.00% 26
2025-07-18 2025-07-16 0.650 40 +0 0.00% 26
2022-03-23 2022-03-21 2.000 40 +40 0.00% 80
2020-03-06 2020-03-04 2.600 0 -40
2019-10-10 2019-10-08 3.400 40 +40 0.00% 136
2015-10-05 2015-09-30 12.900 0 -400
2015-09-29 2015-09-24 13.000 400 -600 0.00% 5,200
2015-09-17 2015-09-15 13.100 1,000 -200 0.00% 13,100
2015-09-16 2015-09-14 13.400 1,200 -600 0.00% 16,080
2015-09-15 2015-09-11 13.200 1,800 -800 0.01% 23,760
2015-09-14 2015-09-10 12.500 2,600 -200 0.01% 32,500
2015-09-11 2015-09-09 12.500 2,800 -1,400 0.01% 35,000
2015-09-09 2015-09-07 11.500 4,200 +1,000 0.02% 48,300
2015-09-08 2015-09-04 10.800 3,200 +800 0.01% 34,560
2015-09-07 2015-09-02 11.000 2,400 -1,200 0.01% 26,400
2015-09-02 2015-08-31 11.000 3,600 +400 0.01% 39,600
2015-09-01 2015-08-28 11.100 3,200 +200 0.01% 35,520
2015-08-31 2015-08-27 11.000 3,000 -3,200 0.01% 33,000
2015-08-27 2015-08-25 11.200 6,200 -200 0.03% 69,440
2015-08-26 2015-08-24 11.000 6,400 -1,000 0.03% 70,400
2015-08-25 2015-08-21 12.800 7,400 -200 0.03% 94,720
2015-08-24 2015-08-20 13.300 7,600 -400 0.03% 101,080
2015-08-20 2015-08-18 14.500 8,000 +400 0.03% 116,000
2015-08-18 2015-08-14 15.100 7,600 +200 0.03% 114,760
2015-08-17 2015-08-13 15.300 7,400 -200 0.03% 113,220
2015-08-14 2015-08-12 14.900 7,600 +6,800 0.03% 113,240
2015-08-11 2015-08-07 15.600 800 +800 0.00% 12,480
2015-08-07 2015-08-05 15.600 0 -5,000
2015-08-05 2015-08-03 14.800 5,000 +3,000 0.02% 74,000
2015-08-04 2015-07-31 15.700 2,000 +1,400 0.01% 31,400
2015-08-03 2015-07-30 14.800 600 -4,200 0.00% 8,880
2015-07-31 2015-07-29 15.200 4,800 +4,800 0.02% 72,960
2015-07-30 2015-07-28 16.500 0 -3,200
2015-07-29 2015-07-27 17.200 3,200 +2,600 0.01% 55,040
2015-07-28 2015-07-24 18.600 600 -400 0.00% 11,160
2015-07-27 2015-07-23 19.200 1,000 -600 0.00% 19,200
2015-07-24 2015-07-22 19.800 1,600 +600 0.01% 31,680
2015-07-23 2015-07-21 19.800 1,000 -1,400 0.00% 19,800
2015-07-22 2015-07-20 20.300 2,400 -3,200 0.01% 48,720
2015-07-21 2015-07-17 20.700 5,600 +1,400 0.02% 115,920
2015-07-17 2015-07-15 20.500 4,200 -600 0.02% 86,100
2015-07-16 2015-07-14 20.500 4,800 +4,800 0.02% 98,400
2015-07-15 2015-07-13 21.000 0 -3,400
2015-07-14 2015-07-10 20.400 3,400 -1,600 0.01% 69,360
2015-07-13 2015-07-09 18.900 5,000 +5,000 0.02% 94,500
2015-07-10 2015-07-08 13.100 0 -3,000
2015-07-09 2015-07-07 16.400 3,000 +3,000 0.01% 49,200
2015-07-02 2015-06-29 26.500 0 -200
2015-06-30 2015-06-26 29.000 200 -1,800 0.00% 5,800
2015-06-29 2015-06-25 30.000 2,000 +2,000 0.01% 60,000
2015-06-26 2015-06-24 27.000 0 -1,600
2015-06-25 2015-06-23 27.500 1,600 +600 0.01% 44,000
2015-06-24 2015-06-22 25.000 1,000 +200 0.00% 25,000
2015-06-23 2015-06-19 25.500 800 -1,600 0.00% 20,400
2015-06-22 2015-06-18 24.800 2,400 +400 0.01% 59,520
2015-06-19 2015-06-17 25.500 2,000 -2,200 0.01% 51,000
2015-06-18 2015-06-16 27.500 4,200 +4,200 0.02% 115,500
2015-06-15 2015-06-11 22.700 0 -2,600
2015-06-12 2015-06-10 24.200 2,600 -1,000 0.01% 62,920
2015-06-10 2015-06-08 29.000 3,600 +3,600 0.01% 104,400
2015-06-05 2015-06-03 31.500 0 -4,000
2015-06-04 2015-06-02 32.500 4,000 +2,600 0.02% 130,000
2015-06-02 2015-05-29 29.000 1,400 -3,600 0.01% 40,600
2015-06-01 2015-05-28 28.000 5,000 -600 0.02% 140,000
2015-05-28 2015-05-26 24.100 5,600 +5,000 0.02% 134,960
2015-05-27 2015-05-22 22.600 600 -1,400 0.00% 13,560
2015-05-26 2015-05-21 23.300 2,000 -2,400 0.01% 46,600
2015-05-22 2015-05-20 22.100 4,400 +4,400 0.02% 97,240
2015-05-21 2015-05-19 21.300 0 -1,000
2015-05-20 2015-05-18 21.100 1,000 -200 0.00% 21,100
2015-05-19 2015-05-15 19.500 1,200 +1,200 0.00% 23,400
2015-05-18 2015-05-14 19.900 0 -5,400
2015-05-15 2015-05-13 21.500 5,400 +1,800 0.02% 116,100
2015-05-14 2015-05-12 16.800 3,600 +800 0.01% 60,480
2015-05-13 2015-05-11 17.200 2,800 +2,800 0.01% 48,160
2015-05-11 2015-05-07 18.400 0 -8,000
2015-05-08 2015-05-06 21.100 8,000 +6,200 0.03% 168,800
2015-05-07 2015-05-05 14.600 1,800 +800 0.01% 26,280
2015-05-06 2015-05-04 14.800 1,000 -800 0.00% 14,800
2015-05-05 2015-04-30 14.900 1,800 +1,800 0.01% 26,820
2015-03-30 2015-03-26 9.300 0 -200
2015-01-23 2015-01-21 10.500 200 -2,000 0.00% 2,100
2015-01-22 2015-01-20 10.200 2,200 -4,800 0.01% 22,440
2015-01-16 2015-01-14 10.800 7,000 -600 0.03% 75,600
2014-12-29 2014-12-22 10.700 7,600 +600 0.03% 81,320
2014-12-19 2014-12-17 10.300 7,000 +400 0.03% 72,100
2014-12-16 2014-12-12 10.500 6,600 -400 0.03% 69,300
2014-12-10 2014-12-08 10.800 7,000 +800 0.03% 75,600
2014-12-08 2014-12-04 11.200 6,200 -800 0.03% 69,440
2014-12-05 2014-12-03 10.900 7,000 +2,600 0.03% 76,300
2014-12-04 2014-12-02 11.000 4,400 +400 0.02% 48,400
2014-11-28 2014-11-26 11.500 4,000 +2,000 0.02% 46,000
2014-11-26 2014-11-24 12.300 2,000 +2,000 0.01% 24,600
2014-11-18 2014-11-14 10.600 0 -4,400
2014-11-06 2014-11-04 11.000 4,400 -200 0.02% 48,400
2014-11-05 2014-11-03 11.400 4,600 -1,800 0.02% 52,440
2014-10-24 2014-10-22 10.500 6,400 +600 0.03% 67,200
2014-10-23 2014-10-21 10.200 5,800 +800 0.02% 59,160
2014-10-16 2014-10-14 10.300 5,000 +1,600 0.02% 51,500
2014-10-13 2014-10-09 11.000 3,400 -600 0.01% 37,400
2014-10-09 2014-10-07 10.700 4,000 -1,800 0.02% 42,800
2014-10-07 2014-10-03 10.400 5,800 +800 0.02% 60,320
2014-10-06 2014-09-30 10.500 5,000 -600 0.02% 52,500
2014-10-03 2014-09-29 10.400 5,600 +2,400 0.02% 58,240
2014-09-30 2014-09-26 11.100 3,200 -1,000 0.01% 35,520
2014-09-29 2014-09-25 11.400 4,200 -2,200 0.02% 47,880
2014-09-26 2014-09-24 11.400 6,400 +600 0.03% 72,960
2014-09-25 2014-09-23 11.200 5,800 +800 0.02% 64,960
2014-09-24 2014-09-22 11.200 5,000 +400 0.02% 56,000
2014-09-23 2014-09-19 11.500 4,600 -1,000 0.02% 52,900
2014-09-22 2014-09-18 11.300 5,600 +400 0.02% 63,280
2014-09-19 2014-09-17 11.400 5,200 +200 0.02% 59,280
2014-09-17 2014-09-15 11.500 5,000 +200 0.02% 57,500
2014-09-16 2014-09-12 11.700 4,800 -600 0.02% 56,160
2014-09-15 2014-09-11 12.000 5,400 +200 0.02% 64,800
2014-09-12 2014-09-10 11.400 5,200 -600 0.02% 59,280
2014-09-10 2014-09-05 10.900 5,800 -400 0.02% 63,220
2014-09-05 2014-09-03 10.800 6,200 +3,200 0.03% 66,960
2014-09-03 2014-09-01 10.400 3,000 -1,400 0.01% 31,200
2014-09-02 2014-08-29 10.800 4,400 -1,000 0.02% 47,520
2014-08-29 2014-08-27 11.200 5,400 -1,200 0.02% 60,480
2014-08-28 2014-08-26 11.000 6,600 +800 0.03% 72,600
2014-08-27 2014-08-25 11.400 5,800 -600 0.02% 66,120
2014-08-26 2014-08-22 11.300 6,400 +600 0.03% 72,320
2014-08-25 2014-08-21 11.600 5,800 +200 0.02% 67,280
2014-08-22 2014-08-20 11.800 5,600 +800 0.02% 66,080
2014-08-21 2014-08-19 12.000 4,800 +2,200 0.02% 57,600
2014-08-20 2014-08-18 12.500 2,600 -2,000 0.01% 32,500
2014-08-19 2014-08-15 11.800 4,600 -400 0.02% 54,280
2014-08-18 2014-08-14 11.400 5,000 -1,000 0.02% 57,000
2014-08-14 2014-08-12 11.100 6,000 +1,000 0.02% 66,600
2014-08-13 2014-08-11 11.400 5,000 +200 0.02% 57,000
2014-08-11 2014-08-07 11.200 4,800 -1,000 0.02% 53,760
2014-08-08 2014-08-06 11.300 5,800 -1,200 0.02% 65,540
2014-08-06 2014-08-04 11.200 7,000 +2,600 0.03% 78,400
2014-08-05 2014-08-01 11.500 4,400 +400 0.02% 50,600
2014-08-04 2014-07-31 11.200 4,000 -2,800 0.02% 44,800
2014-08-01 2014-07-30 11.600 6,800 +6,800 0.03% 78,880
2010-11-23 2010-11-19 23.500 0 -600
2010-11-22 2010-11-18 22.900 600 -600 0.01% 13,740
2010-11-04 2010-11-02 26.000 1,200 -400 0.01% 31,200
2010-10-27 2010-10-25 26.000 1,600 +800 0.02% 41,600
2010-09-27 2010-09-22 28.000 800 -800 0.01% 22,400
2010-09-24 2010-09-21 27.000 1,600 +1,600 0.02% 43,200
2010-09-14 2010-09-10 29.000 0 -600
2010-09-13 2010-09-09 32.500 600 -200 0.01% 19,500
2010-09-08 2010-09-06 38.500 800 -200 0.01% 30,800
2010-08-26 2010-08-24 40.000 1,000 +400 0.01% 40,000
2010-08-25 2010-08-23 41.500 600 -600 0.01% 24,900
2010-08-24 2010-08-20 41.000 1,200 -200 0.01% 49,200
2010-08-20 2010-08-18 41.500 1,400 -200 0.01% 58,100
2010-08-19 2010-08-17 40.000 1,600 +400 0.02% 64,000
2010-08-18 2010-08-16 40.500 1,200 +400 0.01% 48,600
2010-08-17 2010-08-13 36.500 800 +200 0.01% 29,200
2010-08-06 2010-08-04 35.500 600 -1,200 0.01% 21,300
2010-08-04 2010-08-02 36.000 1,800 -800 0.02% 64,800
2010-07-28 2010-07-26 38.000 2,600 +600 0.03% 98,800
2010-07-27 2010-07-23 43.500 2,000 +600 0.02% 87,000
2010-07-26 2010-07-22 43.500 1,400 -400 0.01% 60,900
2010-07-23 2010-07-21 44.000 1,800 +200 0.02% 79,200
2010-07-21 2010-07-19 45.000 1,600 +1,400 0.02% 72,000
2010-07-20 2010-07-16 44.000 200 -200 0.00% 8,800
2010-07-19 2010-07-15 45.500 400 -1,600 0.00% 18,200
2010-07-16 2010-07-14 46.500 2,000 +1,000 0.02% 93,000
2010-07-15 2010-07-13 43.000 1,000 +600 0.01% 43,000
2010-07-14 2010-07-12 44.000 400 -400 0.00% 17,600
2010-07-13 2010-07-09 44.000 800 -1,400 0.01% 35,200
2010-07-12 2010-07-08 43.500 2,200 +400 0.02% 95,700
2010-07-09 2010-07-07 46.500 1,800 +400 0.02% 83,700
2010-07-08 2010-07-06 47.500 1,400 +400 0.01% 66,500
2010-07-07 2010-07-05 43.500 1,000 +400 0.01% 43,500
2010-07-06 2010-07-02 41.000 600 +200 0.01% 24,600
2010-07-05 2010-06-30 39.500 400 +400 0.00% 15,800
2010-07-02 2010-06-29 38.000 0 -200
2010-06-30 2010-06-28 39.000 200 -400 0.00% 7,800
2010-06-29 2010-06-25 37.500 600 -1,000 0.01% 22,500
2010-06-28 2010-06-24 34.500 1,600 -600 0.02% 55,200
2010-06-25 2010-06-23 35.000 2,200 +1,200 0.02% 77,000
2010-06-23 2010-06-21 35.500 1,000 +400 0.01% 35,500
2010-06-22 2010-06-18 34.500 600 +600 0.01% 20,700
2010-06-15 2010-06-11 33.500 0 -1,200
2010-06-14 2010-06-10 35.000 1,200 +800 0.01% 42,000
2010-06-11 2010-06-09 31.000 400 +200 0.00% 12,400
2010-06-10 2010-06-08 32.500 200 -400 0.00% 6,500
2010-06-09 2010-06-07 32.500 600 +400 0.01% 19,500
2010-06-08 2010-06-04 30.500 200 +200 0.00% 6,100
2010-06-02 2010-05-31 31.000 0 -400
2010-05-28 2010-05-26 27.500 400 +200 0.00% 11,000
2010-05-20 2010-05-18 31.000 200 +200 0.00% 6,200
2010-05-19 2010-05-17 30.000 0 -1,000
2010-05-18 2010-05-14 29.500 1,000 -200 0.01% 29,500
2010-05-17 2010-05-13 32.500 1,200 +200 0.01% 39,000
2010-05-13 2010-05-11 25.500 1,000 -200 0.01% 25,500
2010-05-10 2010-05-06 27.500 1,200 +1,200 0.01% 33,000
2010-01-14 2010-01-12 17.200 0 -1,000
2010-01-12 2010-01-08 16.600 1,000 -1,000 0.01% 16,600
2010-01-05 2009-12-31 17.400 2,000 +200 0.02% 34,800
2010-01-04 2009-12-29 16.400 1,800 +200 0.02% 29,520
2009-12-28 2009-12-22 16.300 1,600 +1,200 0.02% 26,080
2009-12-22 2009-12-18 16.300 400 +200 0.00% 6,520
2009-12-21 2009-12-17 17.900 200 -600 0.00% 3,580
2009-12-17 2009-12-15 18.800 800 +800 0.01% 15,040
2009-04-07 2009-04-03 12.500 0 -20
2008-02-18 2008-02-14 22.000 20 +20 0.00% 440
2007-06-26 2007-06-22 73.500 0

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