History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.240 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.440 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.435 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.465 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.475 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.475 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.475 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.475 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.470 0 +0
2025-02-18 2025-02-14 0.475 0 +0
2025-02-17 2025-02-13 0.475 0 +0
2025-02-14 2025-02-12 0.475 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.470 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.475 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.470 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.470 0 -10,000
2025-01-08 2025-01-06 0.465 10,000 +10,000 0.00% 4,650
2018-07-16 2018-07-12 0.610 0 -20,000
2018-07-10 2018-07-06 0.610 20,000 -20,000 0.00% 12,200
2018-06-21 2018-06-19 0.620 40,000 +30,000 0.00% 24,800
2018-06-15 2018-06-13 0.670 10,000 +10,000 0.00% 6,700
2017-03-10 2017-03-08 1.200 0 -50,000
2017-02-13 2017-02-09 1.130 50,000 +10,000 0.00% 56,500
2017-01-12 2017-01-10 1.180 40,000 +40,000 0.00% 47,200
2016-09-22 2016-09-20 1.310 0 -20,000
2016-09-21 2016-09-19 1.260 20,000 -30,000 0.00% 25,200
2016-09-15 2016-09-13 1.240 50,000 -20,000 0.00% 62,000
2016-09-13 2016-09-09 1.190 70,000 +70,000 0.01% 83,300
2016-08-25 2016-08-23 1.280 0 -80,000
2016-08-23 2016-08-19 1.260 80,000 +40,000 0.01% 100,800
2016-08-22 2016-08-18 1.230 40,000 +40,000 0.00% 49,200
2016-08-19 2016-08-17 1.160 0 -40,000
2016-08-18 2016-08-16 1.300 40,000 -60,000 0.00% 52,000
2016-08-17 2016-08-15 1.370 100,000 +80,000 0.01% 137,000
2016-08-16 2016-08-12 1.400 20,000 +20,000 0.00% 28,000
2016-08-15 2016-08-11 1.440 0 -80,000
2016-08-11 2016-08-09 1.330 80,000 +10,000 0.01% 106,400
2016-08-10 2016-08-08 1.440 70,000 -10,000 0.01% 100,800
2016-08-09 2016-08-05 1.530 80,000 +70,000 0.01% 122,400
2016-08-08 2016-08-04 1.530 10,000 +10,000 0.00% 15,300
2016-08-05 2016-08-03 1.570 0 -70,000
2016-08-04 2016-08-01 1.580 70,000 +70,000 0.01% 110,600
2016-07-27 2016-07-25 1.590 0 -20,000
2016-07-26 2016-07-22 1.600 20,000 -60,000 0.00% 32,000
2016-07-25 2016-07-21 1.590 80,000 +60,000 0.01% 127,200
2016-07-21 2016-07-19 1.440 20,000 +10,000 0.00% 28,800
2016-07-20 2016-07-18 1.440 10,000 +10,000 0.00% 14,400
2016-07-13 2016-07-11 1.370 0 -100,000
2016-07-05 2016-06-30 1.350 100,000 +100,000 0.01% 135,000
2016-07-04 2016-06-29 1.330 0 -50,000
2016-06-30 2016-06-28 1.280 50,000 +20,000 0.00% 64,000
2016-06-28 2016-06-24 1.200 30,000 -100,000 0.00% 36,000
2016-06-24 2016-06-22 1.230 130,000 +130,000 0.01% 159,900
2016-06-23 2016-06-21 1.220 0 -10,000
2016-06-22 2016-06-20 1.180 10,000 +10,000 0.00% 11,800
2016-03-11 2016-03-09 0.760 0 -30,000
2016-03-10 2016-03-08 0.790 30,000 -90,000 0.00% 23,700
2016-03-08 2016-03-04 0.790 120,000 -30,000 0.01% 94,800
2016-03-07 2016-03-03 0.760 150,000 +30,000 0.01% 114,000
2016-02-29 2016-02-25 0.720 120,000 +10,000 0.01% 86,400
2016-02-23 2016-02-19 0.780 110,000 -50,000 0.01% 85,800
2016-02-12 2016-02-05 0.670 160,000 +20,000 0.01% 107,200
2016-02-05 2016-02-03 0.670 140,000 -30,000 0.01% 93,800
2016-02-01 2016-01-28 0.650 170,000 +10,000 0.02% 110,500
2016-01-25 2016-01-21 0.670 160,000 +40,000 0.01% 107,200
2016-01-19 2016-01-15 0.730 120,000 +80,000 0.01% 87,600
2016-01-18 2016-01-14 0.720 40,000 -110,000 0.00% 28,800
2016-01-12 2016-01-08 0.750 150,000 +10,000 0.01% 112,500
2016-01-11 2016-01-07 0.770 140,000 +10,000 0.01% 107,800
2016-01-08 2016-01-06 0.790 130,000 +10,000 0.01% 102,700
2016-01-04 2015-12-29 0.780 120,000 -10,000 0.01% 93,600
2015-12-29 2015-12-24 0.770 130,000 +130,000 0.01% 100,100
2015-12-17 2015-12-15 0.820 0 -130,000
2015-12-16 2015-12-14 0.850 130,000 +90,000 0.01% 110,500
2015-12-15 2015-12-11 0.870 40,000 -10,000 0.00% 34,800
2015-12-11 2015-12-09 0.880 50,000 -90,000 0.00% 44,000
2015-12-10 2015-12-08 0.900 140,000 -10,000 0.01% 126,000
2015-12-09 2015-12-07 0.870 150,000 +10,000 0.01% 130,500
2015-12-08 2015-12-04 0.890 140,000 -10,000 0.01% 124,600
2015-12-07 2015-12-03 0.880 150,000 +50,000 0.01% 132,000
2015-12-04 2015-12-02 0.760 100,000 -30,000 0.01% 76,000
2015-12-03 2015-12-01 0.770 130,000 +90,000 0.01% 100,100
2015-12-02 2015-11-30 0.800 40,000 -70,000 0.00% 32,000
2015-12-01 2015-11-27 0.850 110,000 +70,000 0.01% 93,500
2015-11-30 2015-11-26 0.910 40,000 +40,000 0.00% 36,400
2015-11-27 2015-11-25 0.880 0 -200,000
2015-11-26 2015-11-24 0.800 200,000 +90,000 0.02% 160,000
2015-11-23 2015-11-19 0.610 110,000 +100,000 0.01% 67,100
2015-11-16 2015-11-12 0.550 10,000 +10,000 0.00% 5,500
2015-08-21 2015-08-19 0.495 0 -190,000
2015-07-31 2015-07-29 0.510 190,000 -10,000 0.02% 96,900
2015-07-28 2015-07-24 0.510 200,000 -30,000 0.02% 102,000
2015-07-23 2015-07-21 0.510 230,000 +190,000 0.02% 117,300
2015-07-15 2015-07-13 0.530 40,000 +10,000 0.00% 21,200
2015-07-14 2015-07-10 0.520 30,000 -120,000 0.00% 15,600
2015-07-13 2015-07-09 0.470 150,000 -30,000 0.01% 70,500
2015-07-09 2015-07-07 0.430 180,000 +30,000 0.02% 77,400
2015-07-07 2015-07-03 0.580 150,000 +130,000 0.01% 87,000
2015-07-06 2015-07-02 0.680 20,000 +20,000 0.00% 13,600
2015-03-12 2015-03-10 0.480 0 -40,000
2015-03-05 2015-03-03 0.470 40,000 -180,000 0.00% 18,800
2015-03-03 2015-02-27 0.450 220,000 +100,000 0.02% 99,000
2015-02-27 2015-02-25 0.480 120,000 +70,000 0.01% 57,600
2015-02-17 2015-02-13 0.445 50,000 -100,000 0.00% 22,250
2015-02-13 2015-02-11 0.450 150,000 +80,000 0.01% 67,500
2015-02-11 2015-02-09 0.460 70,000 +70,000 0.01% 32,200
2015-02-10 2015-02-06 0.475 0 -20,000
2015-02-06 2015-02-04 0.475 20,000 +20,000 0.00% 9,500
2015-02-05 2015-02-03 0.480 0 -140,000
2015-02-04 2015-02-02 0.470 140,000 +10,000 0.01% 65,800
2015-01-22 2015-01-20 0.465 130,000 -10,000 0.01% 60,450
2015-01-19 2015-01-15 0.460 140,000 +80,000 0.01% 64,400
2015-01-16 2015-01-14 0.465 60,000 -70,000 0.01% 27,900
2015-01-14 2015-01-12 0.450 130,000 +20,000 0.01% 58,500
2015-01-12 2015-01-08 0.465 110,000 -30,000 0.01% 51,150
2015-01-09 2015-01-07 0.465 140,000 +50,000 0.01% 65,100
2015-01-07 2015-01-05 0.425 90,000 -90,000 0.01% 38,250
2015-01-05 2014-12-31 0.425 180,000 +40,000 0.02% 76,500
2014-12-30 2014-12-24 0.435 140,000 +10,000 0.01% 60,900
2014-12-23 2014-12-19 0.410 130,000 +10,000 0.01% 53,300
2014-12-22 2014-12-18 0.410 120,000 -60,000 0.01% 49,200
2014-12-11 2014-12-09 0.410 180,000 +10,000 0.02% 73,800
2014-12-10 2014-12-08 0.415 170,000 +50,000 0.02% 70,550
2014-12-05 2014-12-03 0.450 120,000 +20,000 0.01% 54,000
2014-12-04 2014-12-02 0.475 100,000 +10,000 0.01% 47,500
2014-12-03 2014-12-01 0.485 90,000 +10,000 0.01% 43,650
2014-11-27 2014-11-25 0.485 80,000 -60,000 0.01% 38,800
2014-11-24 2014-11-20 0.510 140,000 +80,000 0.01% 71,400
2014-11-20 2014-11-18 0.520 60,000 +10,000 0.01% 31,200
2014-11-19 2014-11-17 0.560 50,000 -30,000 0.00% 28,000
2014-11-18 2014-11-14 0.540 80,000 -30,000 0.01% 43,200
2014-11-13 2014-11-11 0.490 110,000 +20,000 0.01% 53,900
2014-11-12 2014-11-10 0.510 90,000 -20,000 0.01% 45,900
2014-11-11 2014-11-07 0.475 110,000 -10,000 0.01% 52,250
2014-11-10 2014-11-06 0.495 120,000 -60,000 0.01% 59,400
2014-11-07 2014-11-05 0.500 180,000 -20,000 0.02% 90,000
2014-11-06 2014-11-04 0.440 200,000 +50,000 0.02% 88,000
2014-11-04 2014-10-31 0.420 150,000 -30,000 0.01% 63,000
2014-11-03 2014-10-30 0.405 180,000 +20,000 0.02% 72,900
2014-10-31 2014-10-29 0.415 160,000 -20,000 0.01% 66,400
2014-10-28 2014-10-24 0.435 180,000 +30,000 0.02% 78,300
2014-10-24 2014-10-22 0.440 150,000 -50,000 0.01% 66,000
2014-10-23 2014-10-21 0.435 200,000 +190,000 0.02% 87,000
2014-10-22 2014-10-20 0.450 10,000 -30,000 0.00% 4,500
2014-10-17 2014-10-15 0.425 40,000 -100,000 0.00% 17,000
2014-10-13 2014-10-09 0.380 140,000 -90,000 0.01% 53,200
2014-10-09 2014-10-07 0.350 230,000 +40,000 0.02% 80,500
2014-10-08 2014-10-06 0.340 190,000 -10,000 0.02% 64,600
2014-10-03 2014-09-29 0.335 200,000 +20,000 0.02% 67,000
2014-09-29 2014-09-25 0.370 180,000 -20,000 0.02% 66,600
2014-09-26 2014-09-24 0.380 200,000 +50,000 0.02% 76,000
2014-09-24 2014-09-22 0.365 150,000 +20,000 0.01% 54,750
2014-09-17 2014-09-15 0.380 130,000 +80,000 0.01% 49,400
2014-09-16 2014-09-12 0.385 50,000 +10,000 0.00% 19,250
2014-09-15 2014-09-11 0.395 40,000 -80,000 0.00% 15,800
2014-09-11 2014-09-08 0.395 120,000 -20,000 0.01% 47,400
2014-09-10 2014-09-05 0.365 140,000 +10,000 0.01% 51,100
2014-09-08 2014-09-04 0.365 130,000 -10,000 0.01% 47,450
2014-09-05 2014-09-03 0.380 140,000 +20,000 0.01% 53,200
2014-09-04 2014-09-02 0.365 120,000 +20,000 0.01% 43,800
2014-09-03 2014-09-01 0.365 100,000 -140,000 0.01% 36,500
2014-08-27 2014-08-25 0.330 240,000 -10,000 0.02% 79,200
2014-08-26 2014-08-22 0.335 250,000 +10,000 0.02% 83,750
2014-08-25 2014-08-21 0.325 240,000 +10,000 0.02% 78,000
2014-08-20 2014-08-18 0.320 230,000 -10,000 0.02% 73,600
2014-08-12 2014-08-08 0.345 240,000 -10,000 0.02% 82,800
2014-08-08 2014-08-06 0.370 250,000 +100,000 0.02% 92,500
2014-08-07 2014-08-05 0.355 150,000 -60,000 0.01% 53,250
2014-08-06 2014-08-04 0.385 210,000 +50,000 0.02% 80,850
2014-08-04 2014-07-31 0.310 160,000 +10,000 0.01% 49,600
2014-07-29 2014-07-25 0.315 150,000 -50,000 0.01% 47,250
2014-07-21 2014-07-17 0.310 200,000 -10,000 0.02% 62,000
2014-07-18 2014-07-16 0.315 210,000 +40,000 0.02% 66,150
2014-07-08 2014-07-04 0.325 170,000 -70,000 0.02% 55,250
2014-07-02 2014-06-27 0.305 240,000 -10,000 0.03% 73,200
2014-06-25 2014-06-23 0.305 250,000 +60,000 0.03% 76,250
2014-06-17 2014-06-13 0.330 190,000 +30,000 0.02% 62,700
2014-06-16 2014-06-12 0.325 160,000 -50,000 0.02% 52,000
2014-06-13 2014-06-11 0.325 210,000 -20,000 0.02% 68,250
2014-06-06 2014-06-04 0.320 230,000 +220,000 0.02% 73,600
2014-06-05 2014-06-03 0.340 10,000 +10,000 0.00% 3,400
2014-03-17 2014-03-13 0.470 0 -550,000
2014-03-03 2014-02-27 0.390 550,000 +550,000 0.07% 214,500
2013-08-26 2013-08-22 0.275 0

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