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 0.305 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.246 0 +0
2025-07-09 2025-07-07 0.246 0 +0
2025-07-08 2025-07-04 0.246 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.243 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.241 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.238 0 -386,000
2025-05-29 2025-05-27 0.220 386,000 +386,000 0.05% 84,920
2024-06-24 2024-06-20 0.460 0 -386,000
2024-06-13 2024-06-11 0.455 386,000 +386,000 0.05% 175,630
2024-05-03 2024-04-30 0.490 0 -386,000
2024-03-01 2024-02-28 0.490 386,000 -18,000 0.05% 189,140
2023-12-11 2023-12-07 0.510 404,000 -2,000 0.06% 206,040
2023-12-04 2023-11-30 0.530 406,000 +2,000 0.06% 215,180
2023-06-26 2023-06-21 0.638 404,000 +23,966 0.06% 257,686
2023-05-05 2023-05-03 0.638 380,034 +82,780 0.06% 242,400
2023-01-11 2023-01-09 0.723 297,254 +171,203 0.04% 214,880
2022-10-27 2022-10-25 0.723 126,051 +5,644 0.02% 91,120
2022-09-08 2022-09-06 0.856 120,407 +2,286 0.02% 103,077
2022-09-01 2022-08-30 0.867 118,121 -36,912 0.02% 102,400
2022-08-30 2022-08-26 0.921 155,033 +90,436 0.02% 142,800
2022-08-12 2022-08-10 0.943 64,597 +64,597 0.01% 60,900
2018-10-03 2018-09-28 1.407 0 -93,654
2018-09-28 2018-09-26 1.407 93,654 -98,260 0.02% 131,760
2018-09-27 2018-09-24 1.407 191,914 -16,888 0.03% 270,001
2018-09-26 2018-09-21 1.433 208,802 -19,959 0.04% 299,200
2018-09-13 2018-09-11 1.427 228,761 +3,177 0.04% 326,373
2018-07-04 2018-06-29 1.506 225,584 -81,755 0.04% 339,720
2018-07-03 2018-06-28 1.466 307,339 -3,028 0.06% 450,660
2018-06-29 2018-06-27 1.519 310,367 -4,542 0.06% 471,500
2018-06-28 2018-06-26 1.695 314,909 -3,028 0.06% 533,771
2018-06-27 2018-06-25 1.737 317,937 +14,197 0.06% 552,155
2018-06-22 2018-06-20 1.723 303,740 -7,198 0.06% 523,280
2018-06-21 2018-06-19 1.681 310,938 -4,318 0.06% 522,720
2018-06-08 2018-06-06 1.751 315,256 +236,082 0.06% 551,879
2018-02-14 2018-02-12 1.695 79,174 -7,198 0.01% 134,200
2018-02-07 2018-02-05 1.737 86,372 -21,593 0.02% 150,001
2018-01-31 2018-01-29 1.709 107,965 +82,054 0.02% 184,501
2018-01-26 2018-01-24 1.639 25,911 -10,077 0.00% 42,479
2018-01-09 2018-01-05 1.639 35,988 +1,439 0.01% 59,000
2018-01-08 2018-01-04 1.639 34,549 +20,154 0.01% 56,641
2017-12-19 2017-12-15 1.695 14,395 +14,395 0.00% 24,400
2017-12-15 2017-12-13 1.667 0 -345,486
2017-12-11 2017-12-07 1.612 345,486 +20,153 0.06% 556,799
2017-12-05 2017-12-01 1.709 325,333 -8,637 0.06% 555,960
2017-12-04 2017-11-30 1.667 333,970 +18,714 0.06% 556,800
2017-09-11 2017-09-07 1.445 315,256 +3,002 0.06% 455,477
2017-06-29 2017-06-27 1.186 312,254 +13,167 0.06% 370,399
2017-05-22 2017-05-18 1.245 299,087 -57,359 0.06% 372,301
2017-04-19 2017-04-13 1.289 356,446 -8,194 0.07% 459,360
2017-04-18 2017-04-12 1.259 364,640 -4,097 0.07% 459,240
2017-04-13 2017-04-11 1.274 368,737 -5,463 0.07% 469,800
2017-03-14 2017-03-10 1.259 374,200 -13,657 0.07% 471,280
2017-02-16 2017-02-14 1.318 387,857 -2,731 0.08% 511,201
2017-02-15 2017-02-13 1.289 390,588 -15,023 0.08% 503,360
2017-02-14 2017-02-10 1.303 405,611 -10,844,906 0.08% 528,661
2017-01-26 2017-01-24 1.318 11,250,517 -4,097 2.19% 14,828,327
2017-01-24 2017-01-20 1.303 11,254,614 -1,366 2.19% 14,668,908
2017-01-23 2017-01-19 1.303 11,255,980 +4,097 2.19% 14,670,688
2017-01-20 2017-01-18 1.289 11,251,883 +1,366 2.19% 14,500,569
2017-01-05 2017-01-03 1.377 11,250,517 +13,657 2.19% 15,487,364
2017-01-04 2016-12-30 1.391 11,236,860 -9,560 2.19% 15,633,123
2016-12-21 2016-12-19 1.421 11,246,420 -5,463 2.19% 15,975,822
2016-12-20 2016-12-16 1.435 11,251,883 +2,732 2.19% 16,148,361
2016-12-19 2016-12-15 1.377 11,249,151 -4,097 2.19% 15,485,484
2016-12-16 2016-12-14 1.406 11,253,248 -2,732 2.19% 15,820,722
2016-12-15 2016-12-13 1.377 11,255,980 -2,731 2.19% 15,494,884
2016-12-09 2016-12-07 1.464 11,258,711 +2,731 2.19% 16,487,919
2016-12-08 2016-12-06 1.464 11,255,980 -9,559 2.19% 16,483,920
2016-12-07 2016-12-05 1.479 11,265,539 +4,097 2.19% 16,662,898
2016-12-02 2016-11-30 1.479 11,261,442 -8,195 2.19% 16,656,838
2016-11-30 2016-11-28 1.494 11,269,637 +25,949 2.19% 16,833,998
2016-11-29 2016-11-25 1.567 11,243,688 -5,463 2.19% 17,618,533
2016-11-25 2016-11-23 1.626 11,249,151 +15,022 2.19% 18,286,050
2016-11-24 2016-11-22 1.567 11,234,129 +34,143 2.19% 17,603,554
2016-11-23 2016-11-21 1.567 11,199,986 -10,926 2.18% 17,550,053
2016-11-22 2016-11-18 1.582 11,210,912 -5,463 2.18% 17,731,353
2016-11-21 2016-11-17 1.699 11,216,375 -20,485 2.18% 19,054,067
2016-11-16 2016-11-14 1.743 11,236,860 -5,463 2.19% 19,582,544
2016-11-15 2016-11-11 1.713 11,242,323 +58,725 2.19% 19,262,786
2016-11-11 2016-11-09 1.699 11,183,598 +21,851 2.18% 18,998,386
2016-11-09 2016-11-07 1.743 11,161,747 -28,679 2.17% 19,451,644
2016-11-08 2016-11-04 1.699 11,190,426 +28,679 2.18% 19,009,985
2016-11-04 2016-11-02 1.699 11,161,747 +316,841 2.17% 18,961,266
2016-11-02 2016-10-31 1.728 10,844,906 -136,569 2.11% 18,740,664
2016-06-29 2016-06-27 1.086 10,981,475 +464,006 2.14% 11,921,904
2016-06-03 2016-06-01 1.086 10,517,469 -196,199 2.14% 11,418,162
2015-09-02 2015-08-31 1.024 10,713,668 -6,539 2.18% 10,975,886
2015-09-01 2015-08-28 1.009 10,720,207 -75,864 2.18% 10,818,666
2015-08-27 2015-08-25 0.994 10,796,071 -26,159 2.19% 10,730,148
2015-08-12 2015-08-10 1.132 10,822,230 -130,799 2.20% 12,245,460
2015-08-04 2015-07-31 1.086 10,953,029 +23,544 2.23% 11,891,022
2015-07-31 2015-07-29 1.086 10,929,485 +40,547 2.22% 11,865,462
2015-07-30 2015-07-28 1.086 10,888,938 +19,620 2.21% 11,821,443
2015-07-27 2015-07-23 1.147 10,869,318 -13,080 2.21% 12,464,939
2015-07-24 2015-07-22 1.101 10,882,398 +2,616 2.21% 11,980,742
2015-07-23 2015-07-21 1.116 10,879,782 +1,308 2.21% 12,144,221
2015-07-17 2015-07-15 1.116 10,878,474 +1,308 2.21% 12,142,761
2015-07-16 2015-07-14 1.116 10,877,166 -1,308 2.21% 12,141,301
2015-07-14 2015-07-10 1.147 10,878,474 -17,004 2.21% 12,475,439
2015-07-13 2015-07-09 1.116 10,895,478 -2,616 2.22% 12,161,741
2015-07-10 2015-07-08 1.024 10,898,094 +23,544 2.22% 11,164,826
2015-07-09 2015-07-07 1.116 10,874,550 -247,209 2.21% 12,138,381
2015-07-08 2015-07-06 1.147 11,121,759 +14,387 2.26% 12,754,439
2015-07-07 2015-07-03 1.239 11,107,372 -17,003 2.26% 13,756,975
2015-07-02 2015-06-29 1.300 11,124,375 +5,232 2.28% 14,458,431
2015-06-30 2015-06-26 1.376 11,119,143 +17,003 2.27% 15,301,726
2015-06-26 2015-06-24 1.407 11,102,140 +168,731 2.27% 15,617,846
2015-06-22 2015-06-18 1.355 10,933,409 +321,571 2.24% 14,813,089
2015-06-18 2015-06-16 1.339 10,611,838 +10,156 2.26% 14,210,231
2015-06-17 2015-06-15 1.371 10,601,682 -3,809 2.25% 14,530,669
2015-06-15 2015-06-11 1.355 10,605,491 +55,859 2.26% 14,368,811
2015-06-09 2015-06-05 1.402 10,549,632 +2,539 2.24% 14,791,728
2015-06-03 2015-06-01 1.418 10,547,093 -2,539 2.24% 14,954,327
2015-05-28 2015-05-26 1.418 10,549,632 -33,008 2.24% 14,957,927
2015-05-27 2015-05-22 1.402 10,582,640 +2,539 2.25% 14,838,009
2015-05-07 2015-05-05 1.418 10,580,101 -27,929 2.25% 15,001,128
2015-05-06 2015-05-04 1.481 10,608,030 +2,539 2.26% 15,709,204
2015-05-05 2015-04-30 1.418 10,605,491 +20,312 2.26% 15,037,127
2015-04-29 2015-04-27 1.449 10,585,179 -5,078 2.25% 15,341,846
2015-04-28 2015-04-24 1.402 10,590,257 -26,660 2.26% 14,848,688
2015-04-27 2015-04-23 1.402 10,616,917 -3,808 2.26% 14,886,069
2015-04-20 2015-04-16 1.339 10,620,725 +29,199 2.26% 14,222,131
2015-04-15 2015-04-13 1.323 10,591,526 +1,269 2.26% 14,016,172
2015-04-10 2015-04-08 1.260 10,590,257 +5,078 2.26% 13,347,136
2015-04-09 2015-04-02 1.260 10,585,179 -77,440 2.25% 13,340,736
2015-04-08 2015-04-01 1.260 10,662,619 -24,121 2.27% 13,438,335
2015-04-02 2015-03-31 1.229 10,686,740 -8,887 2.28% 13,132,017
2015-03-30 2015-03-26 1.276 10,695,627 +3,809 2.28% 13,648,435
2015-03-27 2015-03-25 1.276 10,691,818 +6,348 2.28% 13,643,574
2015-03-20 2015-03-18 1.260 10,685,470 +2,539 2.28% 13,467,135
2015-03-17 2015-03-13 1.434 10,682,931 +58,397 2.28% 15,315,226
2015-03-16 2015-03-12 1.481 10,624,534 -21,581 2.26% 15,733,644
2015-03-13 2015-03-11 1.434 10,646,115 +26,659 2.27% 15,262,446
2015-03-11 2015-03-09 1.449 10,619,456 -1,269 2.26% 15,391,526
2015-03-10 2015-03-06 1.434 10,620,725 +17,773 2.26% 15,226,046
2015-02-25 2015-02-23 1.339 10,602,952 -444,331 2.26% 14,198,331
2014-10-09 2014-10-07 1.087 11,047,283 -126,951 2.35% 12,008,704
2014-09-19 2014-09-17 1.103 11,174,234 -48,242 2.38% 12,322,743
2014-09-18 2014-09-16 1.103 11,222,476 -317,379 2.39% 12,375,943
2014-09-15 2014-09-11 1.071 11,539,855 -250,095 2.46% 12,362,345
2014-09-12 2014-09-10 1.071 11,789,950 -223,435 2.51% 12,630,265
2014-09-08 2014-09-04 1.056 12,013,385 -126,952 2.56% 12,680,366
2014-09-05 2014-09-03 1.040 12,140,337 -33,007 2.59% 12,623,107
2014-08-22 2014-08-20 1.103 12,173,344 -31,738 2.59% 13,424,543
2014-08-20 2014-08-18 1.071 12,205,082 -190,427 2.60% 13,074,985
2014-08-19 2014-08-15 1.040 12,395,509 -317,380 2.64% 12,888,426
2014-08-18 2014-08-14 1.040 12,712,889 -253,903 2.71% 13,218,427
2014-08-15 2014-08-13 1.040 12,966,792 -228,513 2.76% 13,482,427
2014-07-30 2014-07-28 1.040 13,195,305 -190,427 2.81% 13,720,027
2014-07-17 2014-07-15 1.056 13,385,732 -63,476 2.85% 14,128,905
2014-07-16 2014-07-14 1.040 13,449,208 -126,952 2.86% 13,984,026
2014-06-20 2014-06-18 1.085 13,576,160 +55,857 2.89% 14,733,565
2014-06-19 2014-06-17 1.053 13,520,303 -208,670 2.96% 14,234,948
2014-06-13 2014-06-11 1.069 13,728,973 -658,114 3.01% 14,677,027
2014-05-27 2014-05-23 1.069 14,387,087 -370,420 3.15% 15,380,587
2014-05-26 2014-05-22 1.069 14,757,507 -25,930 3.23% 15,776,586
2014-05-16 2014-05-14 1.053 14,783,437 -46,920 3.24% 15,564,848
2014-04-29 2014-04-25 1.069 14,830,357 -308,684 3.25% 15,854,467
2014-04-14 2014-04-10 1.085 15,139,041 -123,473 3.32% 16,429,686
2014-02-25 2014-02-21 1.150 15,262,514 -137,056 3.34% 17,552,562
2014-01-24 2014-01-22 1.101 15,399,570 -123,473 3.37% 16,961,865
2013-12-23 2013-12-19 1.101 15,523,043 -209,905 3.40% 17,097,865
2013-12-06 2013-12-04 1.134 15,732,948 -37,042 3.45% 17,838,743
2013-12-05 2013-12-03 1.134 15,769,990 -123,474 3.45% 17,880,743
2013-11-29 2013-11-27 1.118 15,893,464 -407,463 3.48% 17,763,304
2013-11-22 2013-11-20 1.118 16,300,927 -61,736 3.57% 18,218,704
2013-11-21 2013-11-19 1.118 16,362,663 -253,121 3.58% 18,287,704
2013-11-15 2013-11-13 1.134 16,615,784 -135,821 3.64% 18,839,743
2013-11-01 2013-10-30 1.134 16,751,605 -93,840 3.67% 18,993,743
2013-10-25 2013-10-23 1.150 16,845,445 -103,718 3.69% 19,373,003
2013-10-23 2013-10-21 1.150 16,949,163 -123,473 3.71% 19,492,283
2013-10-21 2013-10-17 1.150 17,072,636 -143,230 3.74% 19,634,282
2013-10-17 2013-10-15 1.182 17,215,866 -177,801 3.77% 20,356,721
2013-10-16 2013-10-11 1.166 17,393,667 -43,216 3.81% 20,285,221
2013-10-11 2013-10-09 1.166 17,436,883 -506,242 3.82% 20,335,621
2013-10-10 2013-10-08 1.166 17,943,125 -61,736 3.93% 20,926,022
2013-10-07 2013-10-03 1.150 18,004,861 -302,511 3.94% 20,706,382
2013-09-27 2013-09-25 1.134 18,307,372 -138,290 4.01% 20,757,744
2013-09-23 2013-09-18 1.134 18,445,662 +18,445,662 4.04% 20,914,543
2007-06-26 2007-06-22 2.745 0

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