History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-10-10 | 2025-10-08 | 1.900 | 2,000 | +2,000 | 0.00% | 3,800 |
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | -4,000 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 4,000 | +4,000 | 0.00% | 7,920 |
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | -4,000 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 4,000 | +2,000 | 0.00% | 7,800 |
| 2025-09-25 | 2025-09-23 | 1.880 | 2,000 | +2,000 | 0.00% | 3,760 |
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 1.840 | 10,000 | +6,000 | 0.00% | 18,400 |
| 2025-09-16 | 2025-09-12 | 1.740 | 4,000 | -4,000 | 0.00% | 6,960 |
| 2025-09-15 | 2025-09-11 | 1.780 | 8,000 | +4,000 | 0.00% | 14,240 |
| 2025-09-11 | 2025-09-09 | 1.780 | 4,000 | -2,000 | 0.00% | 7,120 |
| 2025-09-10 | 2025-09-08 | 1.750 | 6,000 | -2,000 | 0.00% | 10,500 |
| 2025-09-09 | 2025-09-05 | 1.700 | 8,000 | +6,000 | 0.00% | 13,600 |
| 2025-09-05 | 2025-09-03 | 1.750 | 2,000 | +2,000 | 0.00% | 3,500 |
| 2025-07-04 | 2025-07-02 | 1.700 | 0 | -2,012,000 | ||
| 2025-06-30 | 2025-06-26 | 1.730 | 2,012,000 | +23,532 | 0.72% | 3,481,236 |
| 2025-06-27 | 2025-06-25 | 1.730 | 1,988,468 | -49,415 | 0.72% | 3,440,520 |
| 2025-06-26 | 2025-06-24 | 1.730 | 2,037,883 | +49,415 | 0.74% | 3,526,020 |
| 2025-06-19 | 2025-06-17 | 1.720 | 1,988,468 | -49,415 | 0.72% | 3,420,400 |
| 2025-06-18 | 2025-06-16 | 1.720 | 2,037,883 | +49,415 | 0.74% | 3,505,400 |
| 2025-06-03 | 2025-05-30 | 1.781 | 1,988,468 | +1,988,468 | 0.72% | 3,541,120 |
| 2025-04-03 | 2025-04-01 | 1.821 | 0 | -21,743 | ||
| 2025-04-02 | 2025-03-31 | 1.771 | 21,743 | -175,918 | 0.01% | 38,501 |
| 2025-04-01 | 2025-03-28 | 1.771 | 197,661 | -102,783 | 0.07% | 350,000 |
| 2025-03-31 | 2025-03-27 | 1.771 | 300,444 | +300,444 | 0.11% | 531,999 |
| 2025-03-28 | 2025-03-26 | 1.690 | 0 | -494,152 | ||
| 2025-03-27 | 2025-03-25 | 1.690 | 494,152 | +494,152 | 0.18% | 835,000 |
| 2025-03-18 | 2025-03-14 | 1.518 | 0 | -49,415 | ||
| 2025-03-17 | 2025-03-13 | 1.528 | 49,415 | +49,415 | 0.02% | 75,500 |
| 2024-08-23 | 2024-08-21 | 2.074 | 0 | -19,766 | ||
| 2024-08-22 | 2024-08-20 | 2.074 | 19,766 | +19,766 | 0.01% | 41,000 |
| 2024-08-19 | 2024-08-15 | 2.024 | 0 | -9,883 | ||
| 2024-08-16 | 2024-08-14 | 2.024 | 9,883 | -9,883 | 0.00% | 20,000 |
| 2024-08-15 | 2024-08-13 | 2.044 | 19,766 | +19,766 | 0.01% | 40,400 |
| 2024-07-23 | 2024-07-19 | 1.821 | 0 | -49,415 | ||
| 2024-07-22 | 2024-07-18 | 1.821 | 49,415 | +29,649 | 0.02% | 90,000 |
| 2024-07-19 | 2024-07-17 | 1.821 | 19,766 | +19,766 | 0.01% | 36,000 |
| 2024-06-24 | 2024-06-20 | 1.791 | 0 | -406,436 | ||
| 2024-06-11 | 2024-06-06 | 1.791 | 406,436 | -390,803 | 0.15% | 728,000 |
| 2024-06-06 | 2024-06-04 | 1.791 | 797,239 | +390,803 | 0.29% | 1,427,999 |
| 2023-06-29 | 2023-06-27 | 1.863 | 406,436 | +4,516 | 0.15% | 757,214 |
| 2022-11-01 | 2022-10-28 | 1.511 | 401,920 | +9,662 | 0.15% | 607,360 |
| 2022-06-29 | 2022-06-27 | 1.781 | 392,258 | +4,614 | 0.15% | 698,416 |
| 2022-03-02 | 2022-02-28 | 2.095 | 387,644 | +3,820 | 0.15% | 812,001 |
| 2022-02-24 | 2022-02-22 | 2.304 | 383,824 | +9,547 | 0.14% | 884,399 |
| 2022-01-04 | 2021-12-31 | 2.409 | 374,277 | +19,096 | 0.14% | 901,601 |
| 2021-09-16 | 2021-09-14 | 1.906 | 355,181 | +355,181 | 0.13% | 677,040 |
| 2018-02-05 | 2018-02-01 | 5.668 | 0 | -1,003,664 | ||
| 2017-07-04 | 2017-06-30 | 4.818 | 1,003,664 | +6,874 | 0.39% | 4,835,781 |
| 2016-07-05 | 2016-06-30 | 4.445 | 996,790 | +7,439 | 0.39% | 4,430,948 |
| 2015-07-07 | 2015-07-03 | 4.925 | 989,351 | +11,920 | 0.39% | 4,872,303 |
| 2015-04-21 | 2015-04-17 | 4.085 | 977,431 | +352,018 | 0.39% | 3,993,100 |
| 2015-04-20 | 2015-04-16 | 4.085 | 625,413 | +23,230 | 0.25% | 2,555,000 |
| 2015-04-17 | 2015-04-15 | 4.074 | 602,183 | -375,248 | 0.24% | 2,453,359 |
| 2015-04-16 | 2015-04-14 | 4.253 | 977,431 | +352,018 | 0.39% | 4,157,200 |
| 2015-04-15 | 2015-04-13 | 4.309 | 625,413 | +23,230 | 0.25% | 2,695,000 |
| 2015-04-14 | 2015-04-10 | 4.365 | 602,183 | +166,181 | 0.24% | 2,628,599 |
| 2015-04-09 | 2015-04-02 | 4.253 | 436,002 | +83,984 | 0.18% | 1,854,399 |
| 2015-04-08 | 2015-04-01 | 4.130 | 352,018 | +51,820 | 0.14% | 1,453,859 |
| 2015-04-02 | 2015-03-31 | 4.029 | 300,198 | +62,541 | 0.12% | 1,209,599 |
| 2015-04-01 | 2015-03-30 | 3.962 | 237,657 | +85,771 | 0.10% | 941,640 |
| 2015-03-30 | 2015-03-26 | 3.783 | 151,886 | +96,492 | 0.06% | 574,600 |
| 2015-03-11 | 2015-03-09 | 3.750 | 55,394 | +53,607 | 0.02% | 207,701 |
| 2015-03-10 | 2015-03-06 | 3.694 | 1,787 | +1,787 | 0.00% | 6,600 |
| 2012-07-23 | 2012-07-19 | 3.559 | 0 | -201,780 | ||
| 2012-07-19 | 2012-07-17 | 3.559 | 201,780 | -94,064 | 0.10% | 718,198 |
| 2012-07-18 | 2012-07-16 | 3.599 | 295,844 | -94,063 | 0.14% | 1,064,702 |
| 2012-06-04 | 2012-05-31 | 3.903 | 389,907 | +6,700 | 0.19% | 1,521,891 |
| 2011-08-09 | 2011-08-05 | 4.426 | 383,207 | +208,751 | 0.19% | 1,696,199 |
| 2011-08-05 | 2011-08-03 | 4.587 | 174,456 | +14,911 | 0.08% | 800,279 |
| 2011-05-23 | 2011-05-19 | 4.727 | 159,545 | +5,631 | 0.08% | 754,218 |
| 2011-04-26 | 2011-04-20 | 4.783 | 153,914 | -25,893 | 0.08% | 736,158 |
| 2011-04-11 | 2011-04-07 | 4.894 | 179,807 | +138,092 | 0.09% | 880,002 |
| 2011-04-08 | 2011-04-06 | 4.797 | 41,715 | +15,823 | 0.02% | 200,099 |
| 2011-02-21 | 2011-02-17 | 4.421 | 25,892 | -1,439 | 0.01% | 114,479 |
| 2011-02-10 | 2011-02-08 | 4.449 | 27,331 | -7,192 | 0.01% | 121,602 |
| 2011-01-13 | 2011-01-11 | 4.560 | 34,523 | +2,877 | 0.02% | 157,441 |
| 2011-01-10 | 2011-01-06 | 4.727 | 31,646 | -7,192 | 0.02% | 149,600 |
| 2011-01-07 | 2011-01-05 | 4.644 | 38,838 | -1,439 | 0.02% | 180,359 |
| 2011-01-06 | 2011-01-04 | 4.644 | 40,277 | +1,439 | 0.02% | 187,042 |
| 2010-12-30 | 2010-12-28 | 4.352 | 38,838 | -126,584 | 0.02% | 169,019 |
| 2010-12-29 | 2010-12-24 | 4.435 | 165,422 | +1,438 | 0.08% | 733,700 |
| 2010-12-17 | 2010-12-15 | 4.421 | 163,984 | +4,316 | 0.08% | 725,042 |
| 2010-12-16 | 2010-12-14 | 4.366 | 159,668 | +1,438 | 0.08% | 697,079 |
| 2010-12-10 | 2010-12-08 | 4.199 | 158,230 | -10,069 | 0.08% | 664,401 |
| 2010-12-09 | 2010-12-07 | 4.185 | 168,299 | +1,439 | 0.09% | 704,340 |
| 2010-12-08 | 2010-12-06 | 4.157 | 166,860 | +5,753 | 0.09% | 693,678 |
| 2010-12-07 | 2010-12-03 | 4.255 | 161,107 | +25,892 | 0.08% | 685,441 |
| 2010-12-06 | 2010-12-02 | 4.296 | 135,215 | +2,877 | 0.07% | 580,922 |
| 2010-12-03 | 2010-12-01 | 4.088 | 132,338 | +132,338 | 0.07% | 540,962 |
| 2007-06-26 | 2007-06-22 | 2.463 | 0 |
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