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 0.211 0 +0
2025-10-13 2025-10-09 0.244 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.233 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.233 0 +0
2025-09-29 2025-09-25 0.233 0 -3,000
2025-09-26 2025-09-24 0.240 3,000 -4,000 0.00% 720
2025-04-11 2025-04-09 0.229 7,000 -1,000 0.00% 1,603
2025-04-01 2025-03-28 0.248 8,000 +1,000 0.00% 1,984
2025-03-12 2025-03-10 0.285 7,000 +1,000 0.00% 1,995
2025-03-11 2025-03-07 0.280 6,000 +1,000 0.00% 1,680
2025-02-21 2025-02-19 0.275 5,000 +3,000 0.00% 1,375
2025-02-05 2025-02-03 0.315 2,000 +1,000 0.00% 630
2025-01-23 2025-01-21 0.310 1,000 +1,000 0.00% 310
2024-10-17 2024-10-15 0.570 0 -17,000
2024-10-16 2024-10-14 0.710 17,000 +8,000 0.00% 12,070
2024-10-14 2024-10-09 0.850 9,000 +1,000 0.00% 7,650
2024-10-10 2024-10-08 0.830 8,000 -5,000 0.00% 6,640
2024-10-09 2024-10-07 1.100 13,000 +13,000 0.00% 14,300
2020-02-27 2020-02-25 2.400 0 -9,000
2020-02-26 2020-02-24 2.360 9,000 -10,000 0.00% 21,240
2020-02-25 2020-02-21 2.410 19,000 -15,000 0.00% 45,790
2020-02-24 2020-02-20 2.410 34,000 -5,000 0.01% 81,940
2020-02-21 2020-02-19 2.420 39,000 -10,000 0.01% 94,380
2020-02-20 2020-02-18 2.430 49,000 -10,000 0.01% 119,070
2020-02-19 2020-02-17 2.540 59,000 -10,000 0.01% 149,860
2020-02-18 2020-02-14 2.500 69,000 -11,000 0.01% 172,500
2020-02-17 2020-02-13 2.540 80,000 -10,000 0.01% 203,200
2020-02-14 2020-02-12 2.550 90,000 +10,000 0.02% 229,500
2020-02-12 2020-02-10 2.540 80,000 +3,000 0.01% 203,200
2020-02-11 2020-02-07 2.500 77,000 -4,000 0.01% 192,500
2020-02-10 2020-02-06 2.540 81,000 +1,000 0.01% 205,740
2020-02-07 2020-02-05 2.540 80,000 -7,000 0.01% 203,200
2020-02-06 2020-02-04 2.560 87,000 -7,000 0.01% 222,720
2020-02-05 2020-02-03 2.430 94,000 +2,000 0.02% 228,420
2020-02-04 2020-01-31 2.380 92,000 -29,000 0.02% 218,960
2020-01-09 2020-01-07 2.580 121,000 -1,000 0.02% 312,180
2019-12-27 2019-12-20 2.400 122,000 -23,000 0.02% 292,800
2019-12-23 2019-12-19 2.300 145,000 -68,000 0.02% 333,500
2019-12-20 2019-12-18 2.320 213,000 -2,000 0.04% 494,160
2019-12-09 2019-12-05 2.480 215,000 -3,000 0.04% 533,200
2019-12-05 2019-12-03 2.540 218,000 -5,000 0.04% 553,720
2019-11-28 2019-11-26 2.630 223,000 +18,000 0.04% 586,490
2019-11-25 2019-11-21 2.660 205,000 +5,000 0.03% 545,300
2019-11-22 2019-11-20 2.660 200,000 +12,000 0.03% 532,000
2019-11-21 2019-11-19 2.630 188,000 +6,000 0.03% 494,440
2019-11-20 2019-11-18 2.570 182,000 +2,000 0.03% 467,740
2019-11-19 2019-11-15 2.550 180,000 +9,000 0.03% 459,000
2019-11-18 2019-11-14 2.590 171,000 -6,000 0.03% 442,890
2019-11-15 2019-11-13 2.570 177,000 +7,000 0.03% 454,890
2019-11-14 2019-11-12 2.560 170,000 +29,000 0.03% 435,200
2019-11-13 2019-11-11 2.480 141,000 +10,000 0.02% 349,680
2019-11-12 2019-11-08 2.560 131,000 +11,000 0.02% 335,360
2019-11-11 2019-11-07 2.620 120,000 +10,000 0.02% 314,400
2019-11-08 2019-11-06 2.660 110,000 +12,000 0.02% 292,600
2019-11-07 2019-11-05 2.630 98,000 +9,000 0.02% 257,740
2019-11-06 2019-11-04 2.660 89,000 +10,000 0.01% 236,740
2019-10-21 2019-10-17 2.160 79,000 -3,000 0.01% 170,640
2019-09-25 2019-09-23 2.060 82,000 -19,000 0.01% 168,920
2019-09-24 2019-09-20 2.100 101,000 -6,000 0.02% 212,100
2019-09-23 2019-09-19 2.100 107,000 -6,000 0.02% 224,700
2019-09-20 2019-09-18 2.120 113,000 -4,000 0.02% 239,560
2019-09-19 2019-09-17 2.100 117,000 -6,000 0.02% 245,700
2019-09-18 2019-09-16 2.120 123,000 -1,000 0.02% 260,760
2019-09-17 2019-09-13 2.070 124,000 -18,000 0.02% 256,680
2019-09-16 2019-09-12 2.010 142,000 -7,000 0.02% 285,420
2019-09-13 2019-09-11 2.090 149,000 -10,000 0.02% 311,410
2019-09-12 2019-09-10 2.070 159,000 -29,000 0.03% 329,130
2019-09-10 2019-09-06 2.050 188,000 +10,000 0.03% 385,400
2019-09-06 2019-09-04 2.100 178,000 +7,000 0.03% 373,800
2019-08-30 2019-08-28 2.020 171,000 +16,000 0.03% 345,420
2019-08-08 2019-08-06 1.900 155,000 -7,000 0.03% 294,500
2019-07-26 2019-07-24 1.880 162,000 -6,000 0.03% 304,560
2019-07-17 2019-07-15 1.980 168,000 -14,000 0.03% 332,640
2019-07-16 2019-07-12 1.980 182,000 -6,000 0.03% 360,360
2019-07-15 2019-07-11 1.990 188,000 -10,000 0.03% 374,120
2019-07-12 2019-07-10 1.990 198,000 -4,000 0.03% 394,020
2019-07-11 2019-07-09 2.010 202,000 -5,000 0.03% 406,020
2019-07-10 2019-07-08 2.010 207,000 +41,000 0.03% 416,070
2019-07-09 2019-07-05 2.010 166,000 -3,000 0.03% 333,660
2019-07-08 2019-07-04 2.040 169,000 -1,000 0.03% 344,760
2019-07-05 2019-07-03 2.030 170,000 -7,000 0.03% 345,100
2019-07-04 2019-07-02 2.050 177,000 -14,000 0.03% 362,850
2019-07-03 2019-06-28 2.030 191,000 -6,000 0.03% 387,730
2019-07-02 2019-06-27 2.050 197,000 -3,000 0.03% 403,850
2019-06-28 2019-06-26 2.100 200,000 -8,000 0.03% 420,000
2019-06-27 2019-06-25 2.090 208,000 +5,000 0.03% 434,720
2019-06-26 2019-06-24 2.060 203,000 +2,000 0.03% 418,180
2019-06-25 2019-06-21 1.980 201,000 +16,000 0.03% 397,980
2019-06-24 2019-06-20 1.970 185,000 +20,000 0.03% 364,450
2019-06-21 2019-06-19 1.980 165,000 +22,000 0.03% 326,700
2019-06-20 2019-06-18 1.950 143,000 +4,000 0.02% 278,850
2019-06-19 2019-06-17 1.950 139,000 +29,000 0.02% 271,050
2019-06-18 2019-06-14 1.990 110,000 +16,000 0.02% 218,900
2019-06-14 2019-06-12 2.190 94,000 +16,000 0.02% 205,860
2019-05-31 2019-05-29 2.100 78,000 -31,000 0.01% 163,800
2019-05-07 2019-05-03 1.730 109,000 +21,000 0.02% 188,570
2019-05-06 2019-05-02 1.770 88,000 +8,000 0.01% 155,760
2019-05-02 2019-04-29 1.780 80,000 +2,000 0.01% 142,400
2019-04-29 2019-04-25 1.800 78,000 -23,000 0.01% 140,400
2019-04-26 2019-04-24 1.670 101,000 -14,000 0.02% 168,670
2019-04-25 2019-04-23 1.660 115,000 -11,000 0.02% 190,900
2019-03-26 2019-03-22 1.670 126,000 +40,000 0.02% 210,420
2019-03-25 2019-03-21 1.660 86,000 +6,000 0.01% 142,760
2019-03-22 2019-03-20 1.650 80,000 +2,000 0.01% 132,000
2019-01-29 2019-01-25 1.614 78,000 +658 0.02% 125,862
2018-06-11 2018-06-07 2.267 77,342 +7,852 0.02% 175,364
2018-05-21 2018-05-17 2.144 69,490 +69,490 0.02% 148,980
2017-12-15 2017-12-13 2.009 0 -69,490
2017-08-09 2017-08-07 2.043 69,490 -15,145 0.02% 141,960
2017-06-28 2017-06-26 2.133 84,635 +7,127 0.02% 180,500
2017-06-27 2017-06-23 2.144 77,508 +2,673 0.02% 166,170
2017-06-23 2017-06-21 2.155 74,835 +3,563 0.02% 161,280
2017-06-21 2017-06-19 2.178 71,272 -1,781 0.02% 155,201
2017-06-13 2017-06-09 2.245 73,053 +2,672 0.02% 163,999
2017-06-09 2017-06-07 2.166 70,381 +30,291 0.02% 152,471
2017-06-08 2017-06-06 2.110 40,090 +3,563 0.01% 84,599
2017-06-07 2017-06-05 2.110 36,527 +24,054 0.01% 77,081
2017-06-02 2017-05-31 3.068 12,473 +1,566 0.00% 38,264
2017-05-25 2017-05-23 3.081 10,907 +10,907 0.00% 33,600
2016-10-31 2016-10-27 2.400 0 -20,256
2016-10-11 2016-10-06 2.349 20,256 -6,232 0.01% 47,581
2016-08-31 2016-08-29 2.464 26,488 -10,907 0.01% 65,279
2016-08-26 2016-08-24 2.336 37,395 -3,116 0.01% 87,359
2016-08-12 2016-08-10 2.336 40,511 -4,675 0.01% 94,639
2016-06-10 2016-06-07 2.542 45,186 +779 0.01% 114,840
2016-06-03 2016-06-01 2.452 44,407 +6,233 0.01% 108,870
2016-06-01 2016-05-30 2.503 38,174 +14,023 0.01% 95,549
2016-05-31 2016-05-27 2.631 24,151 -7,012 0.01% 63,550
2016-05-30 2016-05-26 2.567 31,163 +4,675 0.01% 80,001
2016-05-26 2016-05-24 2.490 26,488 +13,244 0.01% 65,959
2016-05-25 2016-05-23 2.747 13,244 +13,244 0.00% 36,380
2016-05-23 2016-05-19 4.588 0 -5,807
2016-05-20 2016-05-18 4.185 5,807 +5,807 0.00% 24,301
2016-05-09 2016-05-05 4.123 0 -1,936
2016-05-05 2016-05-03 4.138 1,936 -1,290 0.00% 8,012
2016-04-29 2016-04-27 4.169 3,226 +3,226 0.00% 13,450
2016-04-28 2016-04-26 4.076 0 -6,452
2016-04-27 2016-04-25 4.107 6,452 +6,452 0.00% 26,500
2015-11-13 2015-11-11 3.100 0 -14,195
2015-11-09 2015-11-05 3.131 14,195 -10,968 0.00% 44,441
2015-11-06 2015-11-04 3.146 25,163 -6,452 0.01% 79,170
2015-10-15 2015-10-13 3.286 31,615 -645 0.01% 103,880
2015-10-14 2015-10-12 3.348 32,260 -5,162 0.01% 107,999
2015-10-07 2015-10-05 3.007 37,422 +10,969 0.01% 112,520
2015-10-05 2015-09-30 3.115 26,453 -9,033 0.01% 82,408
2015-09-25 2015-09-23 3.162 35,486 +2,580 0.01% 112,199
2015-09-24 2015-09-22 3.301 32,906 +16,776 0.01% 108,631
2015-09-22 2015-09-18 3.208 16,130 +645 0.00% 51,749
2015-09-21 2015-09-17 3.255 15,485 -16,775 0.00% 50,400
2015-09-18 2015-09-16 3.394 32,260 -2,581 0.01% 109,499
2015-09-17 2015-09-15 3.394 34,841 -1,936 0.01% 118,259
2015-09-10 2015-09-08 3.379 36,777 -4,516 0.01% 124,261
2015-09-07 2015-09-02 3.317 41,293 -645 0.01% 136,959
2015-09-01 2015-08-28 3.301 41,938 +4,516 0.01% 138,449
2015-08-31 2015-08-27 3.627 37,422 +30,970 0.01% 135,720
2015-08-28 2015-08-26 2.774 6,452 +1,290 0.00% 17,900
2015-08-27 2015-08-25 2.712 5,162 -15,485 0.00% 14,001
2015-08-26 2015-08-24 2.635 20,647 +7,098 0.01% 54,401
2015-08-24 2015-08-20 2.821 13,549 +3,226 0.00% 38,219
2015-08-21 2015-08-19 3.038 10,323 +1,290 0.00% 31,359
2015-08-20 2015-08-18 3.146 9,033 +3,871 0.00% 28,420
2015-08-19 2015-08-17 3.177 5,162 -645 0.00% 16,401
2015-08-18 2015-08-14 3.208 5,807 +5,807 0.00% 18,630
2015-07-07 2015-07-03 4.650 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top