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 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-10 | 2025-10-08 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-10-09 | 2025-10-06 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2025-06-20 | 2025-06-18 | 0.255 | 0 | -8,000 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 8,000 | -8,000 | 0.00% | 2,200 |
| 2025-06-05 | 2025-06-03 | 0.310 | 16,000 | +8,000 | 0.01% | 4,960 |
| 2025-05-30 | 2025-05-28 | 0.310 | 8,000 | +8,000 | 0.00% | 2,480 |
| 2025-05-27 | 2025-05-23 | 0.330 | 0 | -56,000 | ||
| 2025-05-26 | 2025-05-22 | 0.330 | 56,000 | +56,000 | 0.03% | 18,480 |
| 2025-05-22 | 2025-05-20 | 0.340 | 0 | -72,000 | ||
| 2025-05-21 | 2025-05-19 | 0.340 | 72,000 | +72,000 | 0.04% | 24,480 |
| 2025-05-16 | 2025-05-14 | 0.325 | 0 | -24,000 | ||
| 2025-05-15 | 2025-05-13 | 0.345 | 24,000 | -8,000 | 0.01% | 8,280 |
| 2025-05-14 | 2025-05-12 | 0.360 | 32,000 | +16,000 | 0.02% | 11,520 |
| 2025-05-06 | 2025-04-30 | 0.270 | 16,000 | -16,000 | 0.01% | 4,320 |
| 2025-05-02 | 2025-04-29 | 0.249 | 32,000 | +8,000 | 0.02% | 7,968 |
| 2025-04-30 | 2025-04-28 | 0.265 | 24,000 | +8,000 | 0.01% | 6,360 |
| 2025-04-25 | 2025-04-23 | 0.385 | 16,000 | +16,000 | 0.01% | 6,160 |
| 2025-04-24 | 2025-04-22 | 0.400 | 0 | -32,000 | ||
| 2025-04-23 | 2025-04-17 | 0.375 | 32,000 | +16,000 | 0.02% | 12,000 |
| 2025-03-28 | 2025-03-26 | 0.400 | 16,000 | -8,000 | 0.04% | 6,400 |
| 2025-03-27 | 2025-03-25 | 0.390 | 24,000 | +24,000 | 0.05% | 9,360 |
| 2025-03-20 | 2025-03-18 | 0.335 | 0 | -25,600 | ||
| 2025-03-19 | 2025-03-17 | 0.330 | 25,600 | +8,000 | 0.06% | 8,448 |
| 2025-02-20 | 2025-02-18 | 0.317 | 17,600 | +3,663 | 0.04% | 5,575 |
| 2025-02-19 | 2025-02-17 | 0.325 | 13,937 | -8,289 | 0.04% | 4,525 |
| 2025-02-18 | 2025-02-14 | 0.273 | 22,226 | +22,226 | 0.04% | 6,072 |
| 2024-10-02 | 2024-09-27 | 0.436 | 0 | -16,164 | ||
| 2024-08-13 | 2024-08-09 | 0.463 | 16,164 | +4,041 | 0.03% | 7,488 |
| 2024-08-12 | 2024-08-08 | 0.447 | 12,123 | +4,041 | 0.02% | 5,424 |
| 2024-08-09 | 2024-08-07 | 0.471 | 8,082 | +2,020 | 0.01% | 3,808 |
| 2024-08-08 | 2024-08-06 | 0.527 | 6,062 | +2,021 | 0.01% | 3,192 |
| 2024-06-25 | 2024-06-21 | 0.839 | 4,041 | +2,020 | 0.01% | 3,392 |
| 2024-06-18 | 2024-06-14 | 0.800 | 2,021 | +2,021 | 0.00% | 1,616 |
| 2024-06-11 | 2024-06-06 | 0.661 | 0 | -22,226 | ||
| 2024-05-28 | 2024-05-24 | 0.649 | 22,226 | -2,020 | 0.04% | 14,432 |
| 2024-05-17 | 2024-05-14 | 0.677 | 24,246 | -2,021 | 0.04% | 16,416 |
| 2024-05-07 | 2024-05-03 | 0.721 | 26,267 | +2,021 | 0.05% | 18,928 |
| 2024-04-17 | 2024-04-15 | 0.756 | 24,246 | +2,020 | 0.05% | 18,336 |
| 2024-04-16 | 2024-04-12 | 0.768 | 22,226 | +2,021 | 0.05% | 17,072 |
| 2024-04-15 | 2024-04-11 | 0.721 | 20,205 | +4,041 | 0.04% | 14,560 |
| 2024-02-28 | 2024-02-26 | 1.049 | 16,164 | +2,020 | 0.03% | 16,960 |
| 2024-02-15 | 2024-02-09 | 1.148 | 14,144 | +2,021 | 0.03% | 16,240 |
| 2024-02-07 | 2024-02-05 | 1.188 | 12,123 | +2,020 | 0.03% | 14,400 |
| 2024-01-23 | 2024-01-19 | 1.109 | 10,103 | -6,061 | 0.02% | 11,200 |
| 2024-01-19 | 2024-01-17 | 0.954 | 16,164 | -2,021 | 0.03% | 15,424 |
| 2024-01-15 | 2024-01-11 | 0.990 | 18,185 | -4,041 | 0.04% | 18,000 |
| 2024-01-08 | 2024-01-04 | 1.148 | 22,226 | -8,082 | 0.05% | 25,520 |
| 2024-01-04 | 2024-01-02 | 1.188 | 30,308 | +2,021 | 0.06% | 36,000 |
| 2023-12-22 | 2023-12-20 | 1.049 | 28,287 | +2,020 | 0.06% | 29,680 |
| 2023-12-19 | 2023-12-15 | 1.148 | 26,267 | +2,021 | 0.06% | 30,160 |
| 2023-12-18 | 2023-12-14 | 1.188 | 24,246 | +6,061 | 0.05% | 28,800 |
| 2023-12-14 | 2023-12-12 | 1.069 | 18,185 | +2,021 | 0.04% | 19,440 |
| 2023-12-13 | 2023-12-11 | 1.227 | 16,164 | +4,041 | 0.20% | 19,840 |
| 2023-12-12 | 2023-12-08 | 1.326 | 12,123 | +4,041 | 0.15% | 16,080 |
| 2023-12-06 | 2023-12-04 | 1.326 | 8,082 | +2,020 | 0.10% | 10,720 |
| 2023-12-05 | 2023-12-01 | 1.346 | 6,062 | +2,021 | 0.08% | 8,161 |
| 2023-11-28 | 2023-11-24 | 1.168 | 4,041 | +4,041 | 0.05% | 4,720 |
| 2023-11-22 | 2023-11-20 | 1.148 | 0 | -808 | ||
| 2023-11-21 | 2023-11-17 | 1.128 | 808 | +808 | 0.01% | 912 |
| 2023-11-07 | 2023-11-03 | 0.944 | 0 | -808 | ||
| 2023-11-06 | 2023-11-02 | 0.876 | 808 | -142 | 0.01% | 708 |
| 2023-10-04 | 2023-09-29 | 1.129 | 950 | +475 | 0.01% | 1,073 |
| 2023-09-25 | 2023-09-21 | 1.062 | 475 | +475 | 0.01% | 504 |
| 2016-09-07 | 2016-09-05 | 332.086 | 0 | -58 | ||
| 2016-08-22 | 2016-08-18 | 297.494 | 58 | +58 | 0.00% | 17,255 |
| 2015-07-31 | 2015-07-29 | 747.194 | 0 | -87 | ||
| 2015-07-06 | 2015-07-02 | 1093.117 | 87 | -29 | 0.00% | 95,101 |
| 2015-07-02 | 2015-06-29 | 940.911 | 116 | -29 | 0.00% | 109,146 |
| 2015-06-29 | 2015-06-25 | 975.503 | 145 | +145 | 0.01% | 141,448 |
| 2015-06-15 | 2015-06-11 | 754.113 | 0 | -87 | ||
| 2015-05-22 | 2015-05-20 | 1010.096 | 87 | -58 | 0.00% | 87,878 |
| 2015-05-18 | 2015-05-14 | 981.038 | 145 | +29 | 0.01% | 142,251 |
| 2015-05-13 | 2015-05-11 | 1010.096 | 116 | +87 | 0.00% | 117,171 |
| 2015-05-11 | 2015-05-07 | 909.086 | 29 | +29 | 0.00% | 26,363 |
| 2015-05-08 | 2015-05-06 | 968.585 | 0 | -145 | ||
| 2015-04-30 | 2015-04-28 | 1019.782 | 145 | +145 | 0.01% | 147,868 |
| 2014-08-15 | 2014-08-13 | 318.249 | 0 | -58 | ||
| 2014-08-14 | 2014-08-12 | 345.923 | 58 | -29 | 0.00% | 20,064 |
| 2014-08-12 | 2014-08-08 | 377.748 | 87 | -29 | 0.00% | 32,864 |
| 2014-08-08 | 2014-08-06 | 398.504 | 116 | -144 | 0.01% | 46,226 |
| 2014-08-07 | 2014-08-05 | 415.108 | 260 | -87 | 0.01% | 107,928 |
| 2014-08-06 | 2014-08-04 | 415.108 | 347 | -87 | 0.02% | 144,042 |
| 2014-08-05 | 2014-08-01 | 413.724 | 434 | -29 | 0.02% | 179,556 |
| 2014-07-31 | 2014-07-29 | 445.549 | 463 | -57 | 0.02% | 206,289 |
| 2014-07-29 | 2014-07-25 | 390.201 | 520 | +144 | 0.02% | 202,905 |
| 2014-07-28 | 2014-07-24 | 361.144 | 376 | +376 | 0.02% | 135,790 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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