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 0.650 2,000 +0 0.00% 1,300
2025-10-13 2025-10-09 0.650 2,000 +0 0.00% 1,300
2025-10-10 2025-10-08 0.720 2,000 +0 0.00% 1,440
2025-10-09 2025-10-06 0.660 2,000 +0 0.00% 1,320
2025-10-08 2025-10-03 0.660 2,000 +0 0.00% 1,320
2025-10-06 2025-10-02 0.660 2,000 +0 0.00% 1,320
2025-10-03 2025-09-30 0.660 2,000 +0 0.00% 1,320
2025-10-02 2025-09-29 0.660 2,000 +0 0.00% 1,320
2025-09-30 2025-09-26 0.660 2,000 +0 0.00% 1,320
2025-09-29 2025-09-25 0.610 2,000 +0 0.00% 1,220
2025-09-26 2025-09-24 0.610 2,000 +0 0.00% 1,220
2025-09-25 2025-09-23 0.610 2,000 +0 0.00% 1,220
2025-09-24 2025-09-22 0.610 2,000 +0 0.00% 1,220
2025-09-23 2025-09-19 0.610 2,000 +0 0.00% 1,220
2025-09-22 2025-09-18 0.610 2,000 +0 0.00% 1,220
2025-09-19 2025-09-17 0.610 2,000 +0 0.00% 1,220
2025-09-18 2025-09-16 0.610 2,000 +0 0.00% 1,220
2025-09-17 2025-09-15 0.610 2,000 +0 0.00% 1,220
2025-09-16 2025-09-12 0.610 2,000 +0 0.00% 1,220
2025-09-15 2025-09-11 0.620 2,000 +0 0.00% 1,240
2025-09-12 2025-09-10 0.610 2,000 +0 0.00% 1,220
2025-09-11 2025-09-09 0.620 2,000 +0 0.00% 1,240
2025-09-10 2025-09-08 0.600 2,000 +0 0.00% 1,200
2025-09-09 2025-09-05 0.620 2,000 +0 0.00% 1,240
2025-09-08 2025-09-04 0.620 2,000 +0 0.00% 1,240
2025-09-05 2025-09-03 0.620 2,000 +0 0.00% 1,240
2025-09-04 2025-09-02 0.600 2,000 +0 0.00% 1,200
2025-09-03 2025-09-01 0.600 2,000 +0 0.00% 1,200
2025-09-02 2025-08-29 0.610 2,000 +0 0.00% 1,220
2025-09-01 2025-08-28 0.610 2,000 +0 0.00% 1,220
2025-08-29 2025-08-27 0.610 2,000 +0 0.00% 1,220
2025-08-28 2025-08-26 0.610 2,000 +0 0.00% 1,220
2025-08-27 2025-08-25 0.600 2,000 +0 0.00% 1,200
2025-08-26 2025-08-22 0.620 2,000 +0 0.00% 1,240
2025-08-25 2025-08-21 0.630 2,000 +0 0.00% 1,260
2025-08-22 2025-08-20 0.630 2,000 +0 0.00% 1,260
2025-08-21 2025-08-19 0.630 2,000 +0 0.00% 1,260
2025-08-20 2025-08-18 0.630 2,000 +0 0.00% 1,260
2025-08-19 2025-08-15 0.630 2,000 +0 0.00% 1,260
2025-08-18 2025-08-14 0.610 2,000 +0 0.00% 1,220
2025-08-15 2025-08-13 0.610 2,000 +0 0.00% 1,220
2025-08-14 2025-08-12 0.610 2,000 +0 0.00% 1,220
2025-08-13 2025-08-11 0.610 2,000 +0 0.00% 1,220
2025-08-12 2025-08-08 0.610 2,000 +0 0.00% 1,220
2025-08-11 2025-08-07 0.590 2,000 +0 0.00% 1,180
2025-08-08 2025-08-06 0.620 2,000 +0 0.00% 1,240
2025-08-07 2025-08-05 0.620 2,000 +0 0.00% 1,240
2025-08-06 2025-08-04 0.620 2,000 +0 0.00% 1,240
2025-08-05 2025-08-01 0.620 2,000 +0 0.00% 1,240
2025-08-04 2025-07-31 0.620 2,000 +0 0.00% 1,240
2025-08-01 2025-07-30 0.630 2,000 +0 0.00% 1,260
2025-07-31 2025-07-29 0.630 2,000 +0 0.00% 1,260
2025-07-30 2025-07-28 0.620 2,000 +0 0.00% 1,240
2025-07-29 2025-07-25 0.630 2,000 +0 0.00% 1,260
2025-07-28 2025-07-24 0.600 2,000 +0 0.00% 1,200
2025-07-25 2025-07-23 0.620 2,000 +0 0.00% 1,240
2025-07-24 2025-07-22 0.620 2,000 +0 0.00% 1,240
2025-07-23 2025-07-21 0.620 2,000 +0 0.00% 1,240
2025-07-22 2025-07-18 0.620 2,000 +0 0.00% 1,240
2025-07-21 2025-07-17 0.620 2,000 +0 0.00% 1,240
2025-07-18 2025-07-16 0.610 2,000 +0 0.00% 1,220
2025-07-17 2025-07-15 0.620 2,000 +0 0.00% 1,240
2025-07-16 2025-07-14 0.630 2,000 +0 0.00% 1,260
2025-07-15 2025-07-11 0.670 2,000 +0 0.00% 1,340
2025-07-14 2025-07-10 0.670 2,000 +0 0.00% 1,340
2025-07-11 2025-07-09 0.670 2,000 +0 0.00% 1,340
2025-07-10 2025-07-08 0.700 2,000 -4,000 0.00% 1,400
2025-06-02 2025-05-29 0.710 6,000 +257 0.00% 4,263
2025-04-10 2025-04-08 0.658 5,743 +3,829 0.00% 3,780
2024-05-31 2024-05-29 1.014 1,914 +40 0.00% 1,941
2023-11-23 2023-11-21 1.035 1,874 +1,874 0.00% 1,940
2019-05-17 2019-05-15 1.179 0 -13,702
2019-05-15 2019-05-10 1.179 13,702 -15,415 0.00% 16,160
2019-04-18 2019-04-16 1.366 29,117 +13,702 0.00% 39,780
2019-04-01 2019-03-28 1.401 15,415 -85,637 0.00% 21,600
2019-03-25 2019-03-21 1.203 101,052 +29,116 0.01% 121,540
2019-03-21 2019-03-19 1.144 71,936 +71,936 0.01% 82,321
2019-03-20 2019-03-18 1.156 0 -6,851
2019-03-14 2019-03-12 1.039 6,851 +6,851 0.00% 7,120
2018-07-31 2018-07-27 1.168 0 -25,691
2018-07-25 2018-07-23 1.284 25,691 -8,564 0.00% 33,000
2018-07-10 2018-07-06 1.203 34,255 -17,128 0.00% 41,200
2018-07-05 2018-07-03 1.214 51,383 -42,818 0.01% 62,401
2018-06-05 2018-06-01 1.273 94,201 +3,425 0.01% 119,900
2018-05-30 2018-05-28 1.288 90,776 +1,089 0.01% 116,944
2018-05-07 2018-05-03 1.312 89,687 +5,077 0.01% 117,661
2018-05-04 2018-05-02 1.347 84,610 +74,457 0.01% 114,000
2018-05-03 2018-04-30 1.383 10,153 +10,153 0.00% 14,040
2018-05-02 2018-04-27 1.383 0 -38,921
2018-04-30 2018-04-26 1.336 38,921 +8,461 0.00% 51,981
2018-04-26 2018-04-24 1.371 30,460 +8,461 0.00% 41,761
2018-04-25 2018-04-23 1.359 21,999 +20,307 0.00% 29,901
2018-04-12 2018-04-10 1.430 1,692 -15,230 0.00% 2,420
2018-04-10 2018-04-06 1.466 16,922 -15,230 0.00% 24,800
2018-04-06 2018-04-03 1.536 32,152 -18,614 0.00% 49,400
2018-04-04 2018-03-29 1.714 50,766 -5,077 0.01% 87,000
2018-03-27 2018-03-23 1.418 55,843 -23,690 0.01% 79,201
2018-03-13 2018-03-09 1.477 79,533 -1,693 0.01% 117,500
2018-03-12 2018-03-08 1.395 81,226 +6,769 0.01% 113,281
2018-03-06 2018-03-02 1.477 74,457 +27,075 0.01% 110,000
2018-02-21 2018-02-15 1.596 47,382 -1,692 0.01% 75,601
2018-02-12 2018-02-08 1.560 49,074 -16,922 0.01% 76,560
2018-02-08 2018-02-06 1.513 65,996 -10,153 0.01% 99,840
2018-02-05 2018-02-01 1.525 76,149 +3,384 0.01% 116,100
2018-01-26 2018-01-24 1.596 72,765 +10,154 0.01% 116,101
2018-01-25 2018-01-23 1.607 62,611 -10,154 0.01% 100,639
2018-01-10 2018-01-08 1.572 72,765 +72,765 0.01% 114,381
2018-01-03 2017-12-29 1.737 0 -59,227
2017-12-27 2017-12-21 1.631 59,227 +20,306 0.01% 96,600
2017-12-22 2017-12-20 1.631 38,921 -10,153 0.00% 63,481
2017-12-21 2017-12-19 1.678 49,074 +10,153 0.01% 82,360
2017-12-20 2017-12-18 1.631 38,921 +13,538 0.00% 63,481
2017-12-19 2017-12-15 1.690 25,383 +16,922 0.00% 42,900
2017-12-18 2017-12-14 1.643 8,461 +8,461 0.00% 13,900
2017-12-15 2017-12-13 1.655 0 -60,919
2017-12-14 2017-12-12 1.655 60,919 +16,922 0.01% 100,800
2017-12-12 2017-12-08 1.678 43,997 +10,153 0.01% 73,840
2017-12-11 2017-12-07 1.643 33,844 -13,538 0.00% 55,600
2017-12-08 2017-12-06 1.702 47,382 -35,536 0.01% 80,641
2017-12-07 2017-12-05 1.690 82,918 -1,692 0.01% 140,140
2017-12-06 2017-12-04 1.572 84,610 +57,535 0.01% 133,000
2017-12-05 2017-12-01 1.690 27,075 -42,305 0.00% 45,760
2017-12-01 2017-11-29 1.383 69,380 -6,769 0.01% 95,940
2017-11-30 2017-11-28 1.418 76,149 -13,538 0.01% 108,000
2017-11-29 2017-11-27 1.395 89,687 +81,226 0.01% 125,081
2017-11-28 2017-11-24 1.383 8,461 +8,461 0.00% 11,700
2017-11-27 2017-11-23 1.371 0 -6,769
2017-11-24 2017-11-22 1.324 6,769 +6,769 0.00% 8,960
2017-11-23 2017-11-21 1.336 0 -8,461
2017-11-22 2017-11-20 1.359 8,461 +8,461 0.00% 11,500
2017-11-20 2017-11-16 1.347 0 -23,691
2017-11-17 2017-11-15 1.182 23,691 +23,691 0.00% 28,000
2017-10-11 2017-10-09 1.359 0 -116,762
2017-09-12 2017-09-08 1.525 116,762 +77,841 0.01% 178,020
2017-09-11 2017-09-07 1.477 38,921 +38,921 0.00% 57,501
2016-11-24 2016-11-22 1.099 0 -21,999
2016-11-23 2016-11-21 1.111 21,999 -21,998 0.00% 24,440
2016-11-10 2016-11-08 1.028 43,997 -101,532 0.01% 45,240
2016-10-06 2016-10-04 0.768 145,529 -42,305 0.02% 111,800
2016-10-05 2016-10-03 0.756 187,834 -27,075 0.02% 142,080
2016-10-04 2016-09-30 0.721 214,909 -79,533 0.02% 154,940
2016-10-03 2016-09-29 0.745 294,442 -62,612 0.03% 219,240
2016-09-30 2016-09-28 0.721 357,054 -42,305 0.04% 257,420
2016-09-23 2016-09-21 0.709 399,359 -130,299 0.05% 283,200
2016-09-13 2016-09-09 0.709 529,658 -131,992 0.06% 375,600
2015-11-19 2015-11-17 1.217 661,650 -64,303 0.08% 805,461
2015-11-02 2015-10-29 1.170 725,953 -23,691 0.08% 849,420
2015-10-27 2015-10-23 1.229 749,644 -10,153 0.09% 921,440
2015-10-07 2015-10-05 1.170 759,797 +18,614 0.09% 889,020
2015-10-06 2015-10-02 1.217 741,183 -8,461 0.09% 902,280
2015-09-29 2015-09-24 1.182 749,644 -10,153 0.09% 886,000
2015-09-24 2015-09-22 1.217 759,797 +5,077 0.09% 924,940
2015-09-14 2015-09-10 1.276 754,720 +21,998 0.09% 963,359
2015-09-11 2015-09-09 1.276 732,722 +13,538 0.08% 935,280
2015-09-08 2015-09-04 1.182 719,184 -32,152 0.08% 850,000
2015-09-07 2015-09-02 1.170 751,336 +35,536 0.09% 879,120
2015-09-02 2015-08-31 1.194 715,800 -30,459 0.08% 854,460
2015-09-01 2015-08-28 1.194 746,259 +8,461 0.09% 890,820
2015-08-28 2015-08-26 1.194 737,798 +23,690 0.09% 880,719
2015-08-27 2015-08-25 1.300 714,108 -21,998 0.08% 928,400
2015-08-26 2015-08-24 1.336 736,106 -1,692 0.08% 983,100
2015-08-25 2015-08-21 1.454 737,798 +3,384 0.09% 1,072,559
2015-08-18 2015-08-14 1.596 734,414 -11,845 0.08% 1,171,800
2015-08-14 2015-08-12 1.536 746,259 +27,075 0.09% 1,146,599
2015-08-13 2015-08-11 1.631 719,184 -16,922 0.08% 1,173,000
2015-08-12 2015-08-10 1.643 736,106 -8,461 0.08% 1,209,300
2015-08-07 2015-08-05 1.596 744,567 -5,077 0.09% 1,188,000
2015-08-04 2015-07-31 1.525 749,644 +8,461 0.09% 1,142,940
2015-07-29 2015-07-27 1.489 741,183 +3,385 0.09% 1,103,760
2015-07-28 2015-07-24 1.655 737,798 +64,303 0.09% 1,220,799
2015-07-23 2015-07-21 1.726 673,495 -10,153 0.08% 1,162,160
2015-07-22 2015-07-20 1.690 683,648 -20,306 0.08% 1,155,440
2015-07-21 2015-07-17 1.666 703,954 -71,073 0.08% 1,173,119
2015-07-16 2015-07-14 1.690 775,027 +197,987 0.09% 1,309,880
2015-07-15 2015-07-13 1.737 577,040 -69,380 0.07% 1,002,541
2015-07-14 2015-07-10 1.572 646,420 +15,230 0.07% 1,016,120
2015-07-10 2015-07-08 1.135 631,190 +3,384 0.07% 716,160
2015-07-09 2015-07-07 1.454 627,806 +192,911 0.07% 912,661
2015-07-07 2015-07-03 1.808 434,895 +6,769 0.05% 786,420
2015-07-06 2015-07-02 2.009 428,126 +42,305 0.05% 860,200
2015-07-03 2015-06-30 2.104 385,821 +1,692 0.04% 811,680
2015-07-02 2015-06-29 2.045 384,129 -1,692 0.04% 785,420
2015-06-29 2015-06-25 2.293 385,821 +3,384 0.04% 884,640
2015-06-26 2015-06-24 2.340 382,437 +8,461 0.04% 894,960
2015-06-25 2015-06-23 2.364 373,976 -3,384 0.04% 884,000
2015-06-23 2015-06-19 2.293 377,360 -13,538 0.04% 865,240
2015-06-19 2015-06-17 2.541 390,898 +5,077 0.05% 993,301
2015-06-18 2015-06-16 2.612 385,821 +50,766 0.04% 1,007,759
2015-06-17 2015-06-15 2.494 335,055 -55,843 0.04% 835,559
2015-06-16 2015-06-12 2.695 390,898 -181,065 0.05% 1,053,361
2015-06-15 2015-06-11 2.151 571,963 -10,153 0.07% 1,230,320
2015-06-12 2015-06-10 2.009 582,116 -3,385 0.07% 1,169,600
2015-06-11 2015-06-09 2.009 585,501 -33,844 0.07% 1,176,401
2015-06-10 2015-06-08 2.068 619,345 -8,461 0.07% 1,281,001
2015-06-08 2015-06-04 2.151 627,806 +49,074 0.07% 1,350,441
2015-06-05 2015-06-03 2.187 578,732 +6,769 0.07% 1,265,400
2015-06-04 2015-06-02 2.269 571,963 -55,843 0.07% 1,297,920
2015-06-03 2015-06-01 2.281 627,806 +13,538 0.07% 1,432,061
2015-06-02 2015-05-29 2.218 614,268 -10,153 0.07% 1,362,494
2015-06-01 2015-05-28 2.072 624,421 +33,639 0.07% 1,293,695
2015-05-29 2015-05-27 2.133 590,782 -8,205 0.07% 1,260,001
2015-05-28 2015-05-26 2.145 598,987 -3,282 0.07% 1,284,800
2015-05-27 2015-05-22 2.096 602,269 -6,564 0.07% 1,262,480
2015-05-26 2015-05-21 2.145 608,833 +54,155 0.07% 1,305,919
2015-05-22 2015-05-20 2.194 554,678 -16,411 0.07% 1,216,799
2015-05-21 2015-05-19 2.169 571,089 +80,412 0.07% 1,238,880
2015-05-20 2015-05-18 2.157 490,677 +14,769 0.06% 1,058,460
2015-05-19 2015-05-15 2.182 475,908 -49,231 0.06% 1,038,201
2015-05-18 2015-05-14 2.182 525,139 +14,769 0.06% 1,145,599
2015-05-13 2015-05-11 2.328 510,370 +4,923 0.06% 1,188,021
2015-05-12 2015-05-08 2.352 505,447 -19,692 0.06% 1,188,881
2015-05-11 2015-05-07 2.291 525,139 -4,923 0.06% 1,203,199
2015-04-30 2015-04-28 2.169 530,062 +54,154 0.06% 1,149,879
2014-08-05 2014-08-01 1.792 475,908 -8,205 0.06% 852,601
2014-07-07 2014-07-03 1.877 484,113 -8,205 0.06% 908,600
2014-07-04 2014-07-02 1.840 492,318 -3,282 0.06% 906,000
2014-06-26 2014-06-24 1.731 495,600 -3,282 0.06% 857,680
2014-06-23 2014-06-19 1.657 498,882 +4,923 0.06% 826,879
2014-06-13 2014-06-11 1.609 493,959 +13,128 0.06% 794,640
2014-06-12 2014-06-10 1.609 480,831 +4,923 0.06% 773,521
2014-03-18 2014-03-14 2.011 475,908 +214,979 0.06% 957,001
2014-03-17 2014-03-13 1.974 260,929 +95,182 0.03% 515,161
2014-03-14 2014-03-12 1.962 165,747 +67,283 0.02% 325,220
2014-03-13 2014-03-11 1.999 98,464 +50,873 0.01% 196,801
2014-03-12 2014-03-10 2.011 47,591 +45,950 0.01% 95,701
2014-03-11 2014-03-07 2.011 1,641 +1,641 0.00% 3,300
2013-12-11 2013-12-09 2.145 0 -134,567
2013-12-10 2013-12-06 2.182 134,567 -49,232 0.02% 293,560
2013-12-04 2013-12-02 2.108 183,799 +62,361 0.02% 387,521
2013-12-03 2013-11-29 2.047 121,438 +121,438 0.01% 248,639
2013-11-14 2013-11-12 2.389 0 -77,002
2013-11-13 2013-11-11 2.364 77,002 -95,309 0.01% 182,058
2013-11-08 2013-11-06 2.669 172,311 -1,083,524 0.02% 459,899
2013-11-07 2013-11-05 2.730 1,255,835 +25,040 0.15% 3,428,357
2013-10-31 2013-10-29 2.462 1,230,795 -633,601 0.15% 3,029,999
2013-10-30 2013-10-28 2.657 1,864,396 0.22% 4,953,362

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