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 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-10-10 | 2025-10-08 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-10-09 | 2025-10-06 | 0.135 | 16,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.142 | 16,000 | +0 | 0.00% | 2,272 |
| 2025-10-06 | 2025-10-02 | 0.149 | 16,000 | +0 | 0.00% | 2,384 |
| 2025-10-03 | 2025-09-30 | 0.128 | 16,000 | +0 | 0.00% | 2,048 |
| 2025-10-02 | 2025-09-29 | 0.138 | 16,000 | +0 | 0.00% | 2,208 |
| 2025-09-30 | 2025-09-26 | 0.138 | 16,000 | +0 | 0.00% | 2,208 |
| 2025-09-29 | 2025-09-25 | 0.123 | 16,000 | +0 | 0.00% | 1,968 |
| 2025-09-26 | 2025-09-24 | 0.127 | 16,000 | +0 | 0.00% | 2,032 |
| 2025-09-25 | 2025-09-23 | 0.136 | 16,000 | +0 | 0.00% | 2,176 |
| 2025-09-24 | 2025-09-22 | 0.143 | 16,000 | +0 | 0.00% | 2,288 |
| 2025-09-23 | 2025-09-19 | 0.217 | 16,000 | +0 | 0.00% | 3,472 |
| 2025-09-22 | 2025-09-18 | 0.217 | 16,000 | +0 | 0.00% | 3,472 |
| 2025-09-19 | 2025-09-17 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-09-18 | 2025-09-16 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-09-17 | 2025-09-15 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-09-16 | 2025-09-12 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-09-15 | 2025-09-11 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-09-12 | 2025-09-10 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-09-11 | 2025-09-09 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-09-10 | 2025-09-08 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-09-09 | 2025-09-05 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-09-08 | 2025-09-04 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-09-05 | 2025-09-03 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-09-04 | 2025-09-02 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-09-03 | 2025-09-01 | 0.217 | 16,000 | +0 | 0.00% | 3,472 |
| 2025-09-02 | 2025-08-29 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-09-01 | 2025-08-28 | 0.222 | 16,000 | +0 | 0.00% | 3,552 |
| 2025-08-29 | 2025-08-27 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-08-28 | 2025-08-26 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-08-27 | 2025-08-25 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-08-26 | 2025-08-22 | 0.184 | 16,000 | +0 | 0.00% | 2,944 |
| 2025-08-25 | 2025-08-21 | 0.175 | 16,000 | +0 | 0.00% | 2,800 |
| 2025-08-22 | 2025-08-20 | 0.175 | 16,000 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 0.163 | 16,000 | +0 | 0.00% | 2,608 |
| 2025-08-20 | 2025-08-18 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-08-19 | 2025-08-15 | 0.221 | 16,000 | +0 | 0.00% | 3,536 |
| 2025-08-18 | 2025-08-14 | 0.222 | 16,000 | +0 | 0.00% | 3,552 |
| 2025-08-15 | 2025-08-13 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-08-14 | 2025-08-12 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-08-13 | 2025-08-11 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-08-12 | 2025-08-08 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-08-11 | 2025-08-07 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-08-08 | 2025-08-06 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-08-07 | 2025-08-05 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-08-06 | 2025-08-04 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-08-05 | 2025-08-01 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-08-04 | 2025-07-31 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-08-01 | 2025-07-30 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-07-31 | 2025-07-29 | 0.215 | 16,000 | +0 | 0.00% | 3,440 |
| 2025-07-30 | 2025-07-28 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-07-29 | 2025-07-25 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-07-28 | 2025-07-24 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-07-25 | 2025-07-23 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-24 | 2025-07-22 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-23 | 2025-07-21 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-22 | 2025-07-18 | 0.186 | 16,000 | +0 | 0.00% | 2,976 |
| 2025-07-21 | 2025-07-17 | 0.186 | 16,000 | +0 | 0.00% | 2,976 |
| 2025-07-18 | 2025-07-16 | 0.169 | 16,000 | +0 | 0.00% | 2,704 |
| 2025-07-17 | 2025-07-15 | 0.169 | 16,000 | +0 | 0.00% | 2,704 |
| 2025-07-16 | 2025-07-14 | 0.169 | 16,000 | +0 | 0.00% | 2,704 |
| 2025-07-15 | 2025-07-11 | 0.150 | 16,000 | +0 | 0.00% | 2,400 |
| 2025-07-14 | 2025-07-10 | 0.146 | 16,000 | +0 | 0.00% | 2,336 |
| 2025-07-11 | 2025-07-09 | 0.148 | 16,000 | +0 | 0.00% | 2,368 |
| 2025-07-10 | 2025-07-08 | 0.148 | 16,000 | +4,000 | 0.00% | 2,368 |
| 2025-07-07 | 2025-07-03 | 0.139 | 12,000 | +8,000 | 0.00% | 1,668 |
| 2025-06-30 | 2025-06-26 | 0.133 | 4,000 | +4,000 | 0.00% | 532 |
| 2018-04-27 | 2018-04-25 | 0.715 | 0 | -82,932 | ||
| 2018-04-19 | 2018-04-17 | 0.665 | 82,932 | -25,517 | 0.02% | 55,120 |
| 2018-03-20 | 2018-03-16 | 0.665 | 108,449 | -70,173 | 0.03% | 72,080 |
| 2018-03-01 | 2018-02-27 | 0.665 | 178,622 | -6,379 | 0.05% | 118,720 |
| 2018-02-09 | 2018-02-07 | 0.621 | 185,001 | +28,707 | 0.05% | 114,840 |
| 2018-02-05 | 2018-02-01 | 0.640 | 156,294 | +89,311 | 0.04% | 99,960 |
| 2018-01-30 | 2018-01-26 | 0.665 | 66,983 | +51,035 | 0.02% | 44,520 |
| 2018-01-22 | 2018-01-18 | 0.715 | 15,948 | +15,948 | 0.00% | 11,400 |
| 2017-02-08 | 2017-02-06 | 1.169 | 0 | -44,136 | ||
| 2017-01-10 | 2017-01-06 | 1.223 | 44,136 | +44,136 | 0.01% | 54,000 |
| 2016-12-28 | 2016-12-22 | 1.237 | 0 | -20,597 | ||
| 2016-12-23 | 2016-12-21 | 1.223 | 20,597 | -20,597 | 0.01% | 25,200 |
| 2016-12-19 | 2016-12-15 | 1.223 | 41,194 | -5,885 | 0.01% | 50,400 |
| 2016-12-16 | 2016-12-14 | 1.223 | 47,079 | -11,769 | 0.01% | 57,600 |
| 2016-12-01 | 2016-11-29 | 1.183 | 58,848 | -11,770 | 0.02% | 69,600 |
| 2016-11-29 | 2016-11-25 | 1.183 | 70,618 | -14,712 | 0.02% | 83,520 |
| 2016-11-22 | 2016-11-18 | 1.183 | 85,330 | -5,885 | 0.02% | 100,920 |
| 2016-11-16 | 2016-11-14 | 1.196 | 91,215 | +73,560 | 0.03% | 109,120 |
| 2016-11-15 | 2016-11-11 | 1.210 | 17,655 | +8,828 | 0.00% | 21,361 |
| 2016-11-14 | 2016-11-10 | 1.142 | 8,827 | -2,943 | 0.00% | 10,080 |
| 2016-11-11 | 2016-11-09 | 1.156 | 11,770 | -14,712 | 0.00% | 13,600 |
| 2016-11-08 | 2016-11-04 | 1.223 | 26,482 | +14,712 | 0.01% | 32,400 |
| 2016-11-07 | 2016-11-03 | 1.305 | 11,770 | +11,770 | 0.00% | 15,360 |
| 2015-10-15 | 2015-10-13 | 0.852 | 0 | -108,903 | ||
| 2015-09-15 | 2015-09-11 | 0.926 | 108,903 | -5,445 | 0.04% | 100,800 |
| 2015-09-10 | 2015-09-08 | 0.867 | 114,348 | -8,168 | 0.04% | 99,120 |
| 2015-08-20 | 2015-08-18 | 1.043 | 122,516 | +32,671 | 0.05% | 127,800 |
| 2015-08-19 | 2015-08-17 | 0.984 | 89,845 | +5,445 | 0.03% | 88,440 |
| 2015-08-18 | 2015-08-14 | 1.014 | 84,400 | -5,445 | 0.03% | 85,560 |
| 2015-08-17 | 2015-08-13 | 0.955 | 89,845 | -8,168 | 0.03% | 85,800 |
| 2015-08-14 | 2015-08-12 | 0.955 | 98,013 | +5,445 | 0.04% | 93,600 |
| 2015-08-13 | 2015-08-11 | 0.984 | 92,568 | -19,058 | 0.03% | 91,120 |
| 2015-08-12 | 2015-08-10 | 0.970 | 111,626 | +5,446 | 0.04% | 108,240 |
| 2015-08-11 | 2015-08-07 | 0.984 | 106,180 | -2,723 | 0.04% | 104,520 |
| 2015-08-05 | 2015-08-03 | 1.014 | 108,903 | +19,058 | 0.04% | 110,400 |
| 2015-08-04 | 2015-07-31 | 1.102 | 89,845 | +13,613 | 0.03% | 99,000 |
| 2015-08-03 | 2015-07-30 | 1.102 | 76,232 | -19,058 | 0.03% | 84,000 |
| 2015-07-29 | 2015-07-27 | 1.106 | 95,290 | +41,022 | 0.03% | 105,356 |
| 2015-07-28 | 2015-07-24 | 1.253 | 54,268 | +13,567 | 0.02% | 68,001 |
| 2015-07-27 | 2015-07-23 | 1.238 | 40,701 | -32,560 | 0.02% | 50,400 |
| 2015-07-24 | 2015-07-22 | 1.283 | 73,261 | -40,701 | 0.03% | 93,960 |
| 2015-07-22 | 2015-07-20 | 1.179 | 113,962 | +5,427 | 0.04% | 134,400 |
| 2015-07-21 | 2015-07-17 | 1.179 | 108,535 | +100,395 | 0.04% | 128,000 |
| 2015-07-20 | 2015-07-16 | 1.209 | 8,140 | -119,389 | 0.00% | 9,840 |
| 2015-07-17 | 2015-07-15 | 1.224 | 127,529 | -62,407 | 0.05% | 156,040 |
| 2015-07-16 | 2015-07-14 | 0.958 | 189,936 | +65,121 | 0.07% | 182,000 |
| 2015-07-15 | 2015-07-13 | 0.929 | 124,815 | +2,713 | 0.05% | 115,920 |
| 2015-07-14 | 2015-07-10 | 0.855 | 122,102 | -16,280 | 0.04% | 104,400 |
| 2015-07-13 | 2015-07-09 | 0.796 | 138,382 | +32,560 | 0.05% | 110,160 |
| 2015-07-09 | 2015-07-07 | 0.722 | 105,822 | +2,714 | 0.04% | 76,440 |
| 2015-07-08 | 2015-07-06 | 0.796 | 103,108 | +18,993 | 0.04% | 82,080 |
| 2015-07-07 | 2015-07-03 | 0.929 | 84,115 | -8,140 | 0.03% | 78,120 |
| 2015-07-03 | 2015-06-30 | 1.120 | 92,255 | +18,994 | 0.03% | 103,360 |
| 2015-07-02 | 2015-06-29 | 1.150 | 73,261 | +8,140 | 0.03% | 84,240 |
| 2015-06-29 | 2015-06-25 | 1.209 | 65,121 | +8,140 | 0.02% | 78,720 |
| 2015-06-26 | 2015-06-24 | 1.194 | 56,981 | -46,127 | 0.02% | 68,040 |
| 2015-06-25 | 2015-06-23 | 1.238 | 103,108 | +10,853 | 0.04% | 127,680 |
| 2015-06-24 | 2015-06-22 | 1.224 | 92,255 | +8,140 | 0.03% | 112,880 |
| 2015-06-23 | 2015-06-19 | 1.371 | 84,115 | -10,853 | 0.03% | 115,320 |
| 2015-06-22 | 2015-06-18 | 1.504 | 94,968 | +13,567 | 0.03% | 142,800 |
| 2015-06-19 | 2015-06-17 | 1.120 | 81,401 | +27,133 | 0.03% | 91,200 |
| 2015-06-18 | 2015-06-16 | 1.209 | 54,268 | -16,280 | 0.02% | 65,601 |
| 2015-06-17 | 2015-06-15 | 1.283 | 70,548 | -2,713 | 0.03% | 90,480 |
| 2015-06-16 | 2015-06-12 | 1.283 | 73,261 | +35,274 | 0.03% | 93,960 |
| 2015-06-15 | 2015-06-11 | 1.327 | 37,987 | -29,847 | 0.01% | 50,400 |
| 2015-06-12 | 2015-06-10 | 1.342 | 67,834 | +21,707 | 0.02% | 90,999 |
| 2015-06-11 | 2015-06-09 | 1.371 | 46,127 | -13,567 | 0.02% | 63,239 |
| 2015-06-10 | 2015-06-08 | 1.400 | 59,694 | +59,694 | 0.02% | 83,600 |
| 2015-06-09 | 2015-06-05 | 1.548 | 0 | -13,567 | ||
| 2015-06-08 | 2015-06-04 | 1.622 | 13,567 | +13,567 | 0.01% | 22,000 |
| 2015-06-05 | 2015-06-03 | 1.666 | 0 | -27,134 | ||
| 2015-06-04 | 2015-06-02 | 1.740 | 27,134 | -13,567 | 0.01% | 47,200 |
| 2015-06-03 | 2015-06-01 | 1.740 | 40,701 | -27,133 | 0.02% | 70,801 |
| 2015-06-02 | 2015-05-29 | 1.813 | 67,834 | +67,834 | 0.02% | 122,999 |
| 2015-06-01 | 2015-05-28 | 1.828 | 0 | -46,127 | ||
| 2015-05-29 | 2015-05-27 | 1.666 | 46,127 | +46,127 | 0.02% | 76,839 |
| 2015-05-28 | 2015-05-26 | 1.695 | 0 | -100,395 | ||
| 2015-05-27 | 2015-05-22 | 1.710 | 100,395 | +100,395 | 0.04% | 171,680 |
| 2015-05-22 | 2015-05-20 | 1.740 | 0 | -103,108 | ||
| 2015-05-21 | 2015-05-19 | 1.533 | 103,108 | +2,713 | 0.04% | 158,079 |
| 2015-05-20 | 2015-05-18 | 1.091 | 100,395 | +8,140 | 0.04% | 109,520 |
| 2015-05-19 | 2015-05-15 | 1.135 | 92,255 | +2,714 | 0.03% | 104,720 |
| 2015-05-15 | 2015-05-13 | 1.150 | 89,541 | -5,427 | 0.03% | 102,959 |
| 2015-05-14 | 2015-05-12 | 1.106 | 94,968 | +5,427 | 0.03% | 105,000 |
| 2015-05-13 | 2015-05-11 | 1.135 | 89,541 | +5,426 | 0.03% | 101,639 |
| 2015-05-12 | 2015-05-08 | 1.179 | 84,115 | +67,835 | 0.03% | 99,200 |
| 2015-05-11 | 2015-05-07 | 1.224 | 16,280 | -65,121 | 0.01% | 19,920 |
| 2015-05-07 | 2015-05-05 | 1.342 | 81,401 | +56,981 | 0.03% | 109,200 |
| 2015-05-06 | 2015-05-04 | 1.415 | 24,420 | +21,707 | 0.01% | 34,559 |
| 2015-05-05 | 2015-04-30 | 1.371 | 2,713 | -37,988 | 0.00% | 3,719 |
| 2015-04-30 | 2015-04-28 | 1.297 | 40,701 | +40,701 | 0.02% | 52,800 |
| 2014-12-22 | 2014-12-18 | 4.599 | 0 |
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