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 8.930 1,298 +0 0.00% 11,591
2025-10-13 2025-10-09 8.850 1,298 +0 0.00% 11,487
2025-10-10 2025-10-08 8.500 1,298 -500 0.00% 11,033
2025-10-09 2025-10-06 8.680 1,798 +500 0.00% 15,607
2025-09-17 2025-09-15 9.250 1,298 -500 0.00% 12,006
2025-09-16 2025-09-12 9.500 1,798 +500 0.00% 17,081
2025-09-11 2025-09-09 7.260 1,298 -1,000 0.00% 9,423
2025-09-09 2025-09-05 6.260 2,298 +1,000 0.00% 14,385
2025-08-18 2025-08-14 6.910 1,298 -1,000 0.00% 8,969
2025-08-15 2025-08-13 6.500 2,298 +500 0.00% 14,937
2025-08-14 2025-08-12 6.520 1,798 +500 0.00% 11,723
2025-08-13 2025-08-11 5.970 1,298 -500 0.00% 7,749
2025-08-12 2025-08-08 6.100 1,798 +500 0.00% 10,968
2025-07-25 2025-07-23 6.350 1,298 -1,128 0.00% 8,242
2025-07-24 2025-07-22 5.350 2,426 +1,000 0.00% 12,979
2025-02-06 2025-02-04 1.660 1,426 +128 0.00% 2,367
2024-07-23 2024-07-19 0.740 1,298 +30 0.00% 961
2024-06-25 2024-06-21 0.780 1,268 +30 0.00% 989
2024-06-11 2024-06-06 0.870 1,238 -19,628 0.00% 1,077
2024-04-18 2024-04-16 0.700 20,866 +5 0.01% 14,606
2024-04-08 2024-04-03 0.840 20,861 +400 0.01% 17,523
2024-03-14 2024-03-12 0.880 20,461 +500 0.01% 18,006
2023-09-22 2023-09-20 1.490 19,961 +30 0.01% 29,742
2023-04-13 2023-04-11 2.010 19,931 -4,000 0.01% 40,061
2023-04-12 2023-04-06 2.130 23,931 -1,000 0.01% 50,973
2023-04-11 2023-04-04 2.140 24,931 +5,000 0.01% 53,352
2023-02-09 2023-02-07 3.970 19,931 +90 0.01% 79,126
2022-05-30 2022-05-26 1.050 19,841 +12 0.01% 20,833
2022-03-22 2022-03-18 1.200 19,829 +70 0.01% 23,795
2022-01-19 2022-01-17 1.390 19,759 +40 0.01% 27,465
2021-12-28 2021-12-22 1.360 19,719 -28,125 0.01% 26,818
2021-12-23 2021-12-21 1.330 47,844 -11,000 0.02% 63,633
2021-12-21 2021-12-17 1.350 58,844 -35,872 0.02% 79,439
2021-12-20 2021-12-16 1.380 94,716 -5,500 0.04% 130,708
2021-12-16 2021-12-14 1.350 100,216 -7,000 0.04% 135,292
2021-12-13 2021-12-09 1.400 107,216 -2,000 0.04% 150,102
2021-12-09 2021-12-07 1.420 109,216 -1,000 0.05% 155,087
2021-12-06 2021-12-02 1.420 110,216 -300 0.05% 156,507
2020-12-09 2020-12-07 1.420 110,516 +300 0.05% 156,933
2020-12-08 2020-12-04 1.500 110,216 +300 0.05% 165,324
2020-10-30 2020-10-28 1.420 109,916 +109,625 0.05% 156,081
2020-09-16 2020-09-14 1.560 291 -59,999 0.00% 454
2020-09-09 2020-09-07 1.500 60,290 +59,999 0.03% 90,435
2020-03-06 2020-03-04 1.620 291 -84 0.00% 471
2020-03-03 2020-02-28 1.620 375 +34 0.00% 608
2020-02-28 2020-02-26 1.590 341 +21 0.00% 542
2019-12-04 2019-12-02 1.400 320 +50 0.00% 448
2019-12-03 2019-11-29 1.400 270 +50 0.00% 378
2018-05-07 2018-05-03 2.280 220 -19,128 0.00% 502
2018-04-25 2018-04-23 2.100 19,348 -18,352 0.01% 40,631
2018-04-23 2018-04-19 1.830 37,700 -7,500 0.02% 68,991
2018-02-13 2018-02-09 2.240 45,200 +5,000 0.02% 101,248
2018-02-09 2018-02-07 2.310 40,200 -10,000 0.02% 92,862
2018-01-26 2018-01-24 2.560 50,200 +6,500 0.02% 128,512
2018-01-25 2018-01-23 2.580 43,700 +6,500 0.02% 112,746
2018-01-24 2018-01-22 2.580 37,200 -3,000 0.02% 95,976
2018-01-22 2018-01-18 2.450 40,200 +13,500 0.02% 98,490
2018-01-19 2018-01-17 2.440 26,700 -1,500 0.01% 65,148
2018-01-18 2018-01-16 2.420 28,200 -19,500 0.01% 68,244
2018-01-12 2018-01-10 2.450 47,700 +2,500 0.02% 116,865
2018-01-11 2018-01-09 2.420 45,200 -1,500 0.02% 109,384
2017-12-27 2017-12-21 2.570 46,700 -3,000 0.02% 120,019
2017-12-21 2017-12-19 2.640 49,700 -2,000 0.02% 131,208
2017-12-18 2017-12-14 2.620 51,700 +19,500 0.02% 135,454
2017-12-15 2017-12-13 2.690 32,200 -10,148 0.01% 86,618
2017-12-08 2017-12-06 2.380 42,348 +23,000 0.02% 100,788
2017-11-17 2017-11-15 2.030 19,348 -1,000 0.01% 39,276
2017-02-01 2017-01-25 2.350 20,348 -40 0.01% 47,818
2017-01-19 2017-01-17 2.280 20,388 -3,000 0.01% 46,485
2017-01-17 2017-01-13 2.350 23,388 -500 0.01% 54,962
2017-01-10 2017-01-06 2.400 23,888 -2,000 0.01% 57,331
2017-01-06 2017-01-04 2.420 25,888 -1,500 0.01% 62,649
2016-11-22 2016-11-18 2.500 27,388 +40 0.01% 68,470
2016-11-11 2016-11-09 2.340 27,348 +200 0.01% 63,994
2016-02-22 2016-02-18 1.910 27,148 -221 0.01% 51,853
2016-02-12 2016-02-05 1.910 27,369 -6,500 0.01% 52,275
2016-01-25 2016-01-21 1.740 33,869 -279 0.01% 58,932
2016-01-07 2016-01-05 2.550 34,148 -3,500 0.01% 87,077
2016-01-05 2015-12-31 2.700 37,648 -1,500 0.02% 101,650
2015-12-30 2015-12-28 2.730 39,148 -5,000 0.02% 106,874
2015-12-28 2015-12-22 2.380 44,148 -2,500 0.02% 105,072
2015-12-22 2015-12-18 2.380 46,648 +6,479 0.02% 111,022
2015-12-18 2015-12-16 2.400 40,169 +1,000 0.02% 96,406
2015-12-17 2015-12-15 2.410 39,169 -2,500 0.02% 94,397
2015-12-16 2015-12-14 2.330 41,669 -7,000 0.02% 97,089
2015-12-11 2015-12-09 2.480 48,669 -3,000 0.02% 120,699
2015-12-10 2015-12-08 2.540 51,669 -9,000 0.02% 131,239
2015-11-30 2015-11-26 2.710 60,669 +1,000 0.03% 164,413
2015-11-27 2015-11-25 2.690 59,669 -9,000 0.02% 160,510
2015-11-26 2015-11-24 2.680 68,669 -1,500 0.03% 184,033
2015-11-24 2015-11-20 2.700 70,169 +3,500 0.03% 189,456
2015-11-23 2015-11-19 2.630 66,669 -3,500 0.03% 175,339
2015-11-20 2015-11-18 2.560 70,169 +1,500 0.03% 179,633
2015-11-19 2015-11-17 2.530 68,669 -15,500 0.03% 173,733
2015-11-18 2015-11-16 2.590 84,169 +494 0.03% 217,998
2015-11-11 2015-11-09 2.840 83,675 +17,500 0.03% 237,637
2015-11-10 2015-11-06 2.860 66,175 +1,500 0.03% 189,260
2015-11-06 2015-11-04 2.920 64,675 -16,000 0.03% 188,851
2015-11-05 2015-11-03 2.880 80,675 -500 0.03% 232,344
2015-11-03 2015-10-30 2.850 81,175 +1,500 0.03% 231,349
2015-11-02 2015-10-29 2.940 79,675 +24,000 0.03% 234,244
2015-10-30 2015-10-28 2.950 55,675 -3,500 0.02% 164,241
2015-10-27 2015-10-23 3.020 59,175 +4,000 0.02% 178,708
2015-10-26 2015-10-22 2.980 55,175 -3,500 0.02% 164,422
2015-10-23 2015-10-20 3.020 58,675 -22,005 0.02% 177,198
2015-10-22 2015-10-19 3.050 80,680 +2,500 0.03% 246,074
2015-10-20 2015-10-16 3.090 78,180 -3,000 0.03% 241,576
2015-10-16 2015-10-14 3.000 81,180 -9,000 0.03% 243,540
2015-10-15 2015-10-13 3.040 90,180 -10,000 0.04% 274,147
2015-10-14 2015-10-12 3.080 100,180 +19,000 0.04% 308,554
2015-10-13 2015-10-09 3.110 81,180 -24,500 0.03% 252,470
2015-10-12 2015-10-08 3.100 105,680 -6,000 0.04% 327,608
2015-10-08 2015-10-06 3.100 111,680 -84,000 0.05% 346,208
2015-10-07 2015-10-05 3.060 195,680 -42,000 0.08% 598,781
2015-10-06 2015-10-02 3.050 237,680 -5,000 0.10% 724,924
2015-10-05 2015-09-30 3.020 242,680 -2,000 0.10% 732,894
2015-10-02 2015-09-29 2.990 244,680 -500 0.10% 731,593
2015-09-29 2015-09-24 2.950 245,180 -34,000 0.10% 723,281
2015-09-25 2015-09-23 3.100 279,180 +19,500 0.12% 865,458
2015-09-24 2015-09-22 3.320 259,680 -26,000 0.11% 862,138
2015-09-23 2015-09-21 3.300 285,680 -1,000 0.12% 942,744
2015-09-22 2015-09-18 3.310 286,680 -37,500 0.12% 948,911
2015-09-21 2015-09-17 3.450 324,180 -4,500 0.13% 1,118,421
2015-09-18 2015-09-16 3.240 328,680 -9,000 0.14% 1,064,923
2015-09-17 2015-09-15 3.140 337,680 -3,500 0.14% 1,060,315
2015-09-16 2015-09-14 3.180 341,180 +1,500 0.14% 1,084,952
2015-09-15 2015-09-11 3.280 339,680 -8,500 0.14% 1,114,150
2015-09-14 2015-09-10 3.100 348,180 -28,500 0.14% 1,079,358
2015-09-11 2015-09-09 3.200 376,680 -59,500 0.16% 1,205,376
2015-09-10 2015-09-08 3.200 436,180 +6,000 0.18% 1,395,776
2015-09-09 2015-09-07 2.980 430,180 +2,500 0.18% 1,281,936
2015-09-08 2015-09-04 2.910 427,680 +500 0.18% 1,244,549
2015-09-07 2015-09-02 2.970 427,180 -46,000 0.18% 1,268,725
2015-09-04 2015-09-01 3.080 473,180 -9,000 0.20% 1,457,394
2015-09-02 2015-08-31 3.200 482,180 +7,500 0.20% 1,542,976
2015-09-01 2015-08-28 3.400 474,680 +12,500 0.20% 1,613,912
2015-08-31 2015-08-27 3.610 462,180 -1,000 0.19% 1,668,470
2015-08-28 2015-08-26 3.210 463,180 -1,500 0.19% 1,486,808
2015-08-27 2015-08-25 3.130 464,680 -15,000 0.19% 1,454,448
2015-08-25 2015-08-21 3.850 479,680 +2,500 0.20% 1,846,768
2015-08-24 2015-08-20 3.950 477,180 -1,000 0.20% 1,884,861
2015-08-21 2015-08-19 4.000 478,180 +2,500 0.20% 1,912,720
2015-08-19 2015-08-17 4.000 475,680 +2,500 0.20% 1,902,720
2015-08-18 2015-08-14 4.250 473,180 -7,000 0.20% 2,011,015
2015-08-17 2015-08-13 4.210 480,180 +500 0.20% 2,021,558
2015-08-14 2015-08-12 4.360 479,680 -2,000 0.20% 2,091,405
2015-08-13 2015-08-11 4.560 481,680 +24,000 0.20% 2,196,461
2015-08-05 2015-08-03 4.800 457,680 +29,143 0.19% 2,196,864
2015-07-30 2015-07-28 5.420 428,537 -32,000 0.18% 2,322,671
2015-07-27 2015-07-23 6.380 460,537 -78,260 0.19% 2,938,226
2015-07-24 2015-07-22 6.880 538,797 -35,100 0.22% 3,706,923
2015-07-23 2015-07-21 5.620 573,897 -500 0.24% 3,225,301
2015-07-22 2015-07-20 4.260 574,397 -67,500 0.24% 2,446,931
2015-07-21 2015-07-17 4.240 641,897 -45,340 0.27% 2,721,643
2015-07-20 2015-07-16 4.250 687,237 -29,500 0.29% 2,920,757
2015-07-13 2015-07-09 4.390 716,737 -44,160 0.30% 3,146,475
2015-07-08 2015-07-06 3.930 760,897 -950,000 0.32% 2,990,325
2015-07-07 2015-07-03 5.710 1,710,897 0.71% 9,769,222

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