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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.230 | 0 | -100 | ||
| 2025-06-12 | 2025-06-10 | 1.350 | 100 | +100 | 0.00% | 135 |
| 2020-02-10 | 2020-02-06 | 114.438 | 0 | -47 | ||
| 2020-01-29 | 2020-01-22 | 114.438 | 47 | -23 | 0.00% | 5,379 |
| 2020-01-07 | 2020-01-03 | 96.504 | 70 | +70 | 0.00% | 6,755 |
| 2019-11-01 | 2019-10-30 | 95.650 | 0 | -422 | ||
| 2019-10-14 | 2019-10-10 | 99.066 | 422 | -585 | 0.00% | 41,806 |
| 2019-09-13 | 2019-09-11 | 95.650 | 1,007 | +117 | 0.00% | 96,319 |
| 2019-08-29 | 2019-08-27 | 88.818 | 890 | +70 | 0.00% | 79,048 |
| 2019-08-23 | 2019-08-21 | 89.672 | 820 | -93 | 0.00% | 73,531 |
| 2019-08-22 | 2019-08-20 | 91.380 | 913 | -445 | 0.00% | 83,430 |
| 2019-08-21 | 2019-08-19 | 91.380 | 1,358 | -375 | 0.01% | 124,093 |
| 2019-08-13 | 2019-08-09 | 92.234 | 1,733 | -70 | 0.01% | 159,841 |
| 2019-08-05 | 2019-08-01 | 95.650 | 1,803 | -164 | 0.01% | 172,456 |
| 2019-08-02 | 2019-07-31 | 92.234 | 1,967 | -94 | 0.01% | 181,423 |
| 2019-08-01 | 2019-07-30 | 92.234 | 2,061 | -679 | 0.01% | 190,093 |
| 2019-07-31 | 2019-07-29 | 92.234 | 2,740 | -23 | 0.01% | 252,720 |
| 2019-07-26 | 2019-07-24 | 93.942 | 2,763 | -24 | 0.01% | 259,561 |
| 2019-07-25 | 2019-07-23 | 89.672 | 2,787 | -117 | 0.01% | 249,915 |
| 2019-07-24 | 2019-07-22 | 88.818 | 2,904 | -234 | 0.01% | 257,926 |
| 2019-07-23 | 2019-07-19 | 92.234 | 3,138 | -351 | 0.01% | 289,429 |
| 2019-07-04 | 2019-07-02 | 95.650 | 3,489 | -71 | 0.02% | 333,722 |
| 2019-05-30 | 2019-05-28 | 100.774 | 3,560 | -351 | 0.02% | 358,754 |
| 2019-05-29 | 2019-05-27 | 90.526 | 3,911 | -140 | 0.02% | 354,045 |
| 2019-05-28 | 2019-05-24 | 91.380 | 4,051 | -844 | 0.02% | 370,179 |
| 2019-05-27 | 2019-05-23 | 87.109 | 4,895 | -70 | 0.02% | 426,401 |
| 2019-05-23 | 2019-05-21 | 88.818 | 4,965 | -47 | 0.02% | 440,979 |
| 2019-05-22 | 2019-05-20 | 92.234 | 5,012 | -117 | 0.02% | 462,275 |
| 2019-05-21 | 2019-05-17 | 95.650 | 5,129 | -117 | 0.02% | 490,587 |
| 2019-05-20 | 2019-05-16 | 97.358 | 5,246 | -257 | 0.02% | 510,738 |
| 2019-05-17 | 2019-05-15 | 99.066 | 5,503 | -94 | 0.03% | 545,159 |
| 2019-05-15 | 2019-05-10 | 106.752 | 5,597 | -47 | 0.03% | 597,490 |
| 2019-05-14 | 2019-05-09 | 102.482 | 5,644 | -47 | 0.03% | 578,407 |
| 2019-05-10 | 2019-05-08 | 101.628 | 5,691 | +375 | 0.03% | 578,363 |
| 2019-05-09 | 2019-05-07 | 100.774 | 5,316 | -141 | 0.02% | 535,713 |
| 2019-05-07 | 2019-05-03 | 106.752 | 5,457 | -117 | 0.02% | 582,545 |
| 2019-05-02 | 2019-04-29 | 107.606 | 5,574 | -47 | 0.03% | 599,795 |
| 2019-04-30 | 2019-04-26 | 101.628 | 5,621 | +492 | 0.03% | 571,250 |
| 2019-04-29 | 2019-04-25 | 104.190 | 5,129 | +164 | 0.02% | 534,389 |
| 2019-04-26 | 2019-04-24 | 101.628 | 4,965 | +117 | 0.02% | 504,582 |
| 2019-04-11 | 2019-04-09 | 105.898 | 4,848 | +47 | 0.02% | 513,393 |
| 2019-02-19 | 2019-02-15 | 116.146 | 4,801 | +515 | 0.02% | 557,617 |
| 2019-02-18 | 2019-02-14 | 116.146 | 4,286 | +94 | 0.02% | 497,802 |
| 2019-02-15 | 2019-02-13 | 115.292 | 4,192 | +258 | 0.02% | 483,304 |
| 2019-02-14 | 2019-02-12 | 117.000 | 3,934 | +609 | 0.02% | 460,278 |
| 2019-02-13 | 2019-02-11 | 116.146 | 3,325 | +351 | 0.02% | 386,185 |
| 2019-02-12 | 2019-02-08 | 114.438 | 2,974 | +538 | 0.01% | 340,338 |
| 2019-02-11 | 2019-02-04 | 111.876 | 2,436 | +118 | 0.01% | 272,530 |
| 2019-02-08 | 2019-01-31 | 112.730 | 2,318 | +93 | 0.01% | 261,308 |
| 2019-02-01 | 2019-01-30 | 112.730 | 2,225 | +47 | 0.01% | 250,824 |
| 2019-01-31 | 2019-01-29 | 112.730 | 2,178 | +47 | 0.01% | 245,526 |
| 2019-01-30 | 2019-01-28 | 112.730 | 2,131 | +117 | 0.01% | 240,227 |
| 2019-01-29 | 2019-01-25 | 112.730 | 2,014 | +164 | 0.01% | 227,038 |
| 2019-01-23 | 2019-01-21 | 120.416 | 1,850 | +23 | 0.01% | 222,770 |
| 2019-01-22 | 2019-01-18 | 114.438 | 1,827 | +281 | 0.01% | 209,078 |
| 2019-01-17 | 2019-01-15 | 117.000 | 1,546 | +24 | 0.01% | 180,882 |
| 2019-01-16 | 2019-01-14 | 111.022 | 1,522 | +117 | 0.01% | 168,975 |
| 2019-01-15 | 2019-01-11 | 110.168 | 1,405 | +70 | 0.01% | 154,786 |
| 2019-01-14 | 2019-01-10 | 108.460 | 1,335 | +515 | 0.01% | 144,794 |
| 2018-11-12 | 2018-11-08 | 91.380 | 820 | +469 | 0.00% | 74,931 |
| 2018-11-09 | 2018-11-07 | 91.380 | 351 | +351 | 0.00% | 32,074 |
| 2018-09-14 | 2018-09-12 | 90.526 | 0 | -258 | ||
| 2018-09-13 | 2018-09-11 | 85.401 | 258 | -702 | 0.00% | 22,034 |
| 2018-09-04 | 2018-08-31 | 87.964 | 960 | -188 | 0.00% | 84,445 |
| 2018-08-23 | 2018-08-21 | 89.672 | 1,148 | -140 | 0.01% | 102,943 |
| 2018-08-20 | 2018-08-16 | 87.109 | 1,288 | -234 | 0.01% | 112,197 |
| 2018-08-10 | 2018-08-08 | 92.234 | 1,522 | +890 | 0.01% | 140,380 |
| 2018-08-07 | 2018-08-03 | 91.380 | 632 | -281 | 0.00% | 57,752 |
| 2018-08-06 | 2018-08-02 | 86.255 | 913 | -609 | 0.00% | 78,751 |
| 2018-08-03 | 2018-08-01 | 90.526 | 1,522 | +890 | 0.01% | 137,780 |
| 2018-07-26 | 2018-07-24 | 92.234 | 632 | -914 | 0.00% | 58,292 |
| 2018-07-23 | 2018-07-19 | 86.255 | 1,546 | +469 | 0.01% | 133,351 |
| 2018-07-13 | 2018-07-11 | 90.526 | 1,077 | +632 | 0.00% | 97,496 |
| 2018-07-09 | 2018-07-05 | 94.796 | 445 | +164 | 0.00% | 42,184 |
| 2018-07-06 | 2018-07-04 | 91.380 | 281 | -468 | 0.00% | 25,678 |
| 2018-07-04 | 2018-06-29 | 93.088 | 749 | -71 | 0.00% | 69,723 |
| 2018-06-13 | 2018-06-11 | 99.066 | 820 | +820 | 0.00% | 81,234 |
| 2018-06-12 | 2018-06-08 | 96.504 | 0 | -820 | ||
| 2018-06-11 | 2018-06-07 | 99.066 | 820 | +820 | 0.00% | 81,234 |
| 2018-06-04 | 2018-05-31 | 99.920 | 0 | -398 | ||
| 2018-05-17 | 2018-05-15 | 99.920 | 398 | +398 | 0.00% | 39,768 |
| 2018-04-25 | 2018-04-23 | 96.504 | 0 | -141 | ||
| 2018-04-20 | 2018-04-18 | 96.504 | 141 | -210 | 0.00% | 13,607 |
| 2017-12-21 | 2017-12-19 | 95.650 | 351 | +70 | 0.00% | 33,573 |
| 2017-12-15 | 2017-12-13 | 105.044 | 281 | -234 | 0.00% | 29,517 |
| 2017-12-08 | 2017-12-06 | 106.752 | 515 | -188 | 0.00% | 54,977 |
| 2017-11-14 | 2017-11-10 | 99.920 | 703 | +71 | 0.00% | 70,244 |
| 2017-11-02 | 2017-10-31 | 103.336 | 632 | +491 | 0.00% | 65,308 |
| 2017-10-23 | 2017-10-19 | 101.628 | 141 | +71 | 0.00% | 14,330 |
| 2017-10-13 | 2017-10-11 | 100.774 | 70 | +70 | 0.00% | 7,054 |
| 2017-05-08 | 2017-05-04 | 106.752 | 0 | -422 | ||
| 2017-04-28 | 2017-04-26 | 100.774 | 422 | -93 | 0.00% | 42,527 |
| 2017-03-10 | 2017-03-08 | 85.401 | 515 | -234 | 0.00% | 43,982 |
| 2017-03-09 | 2017-03-07 | 87.109 | 749 | -235 | 0.00% | 65,245 |
| 2017-03-06 | 2017-03-02 | 85.401 | 984 | -140 | 0.00% | 84,035 |
| 2017-02-23 | 2017-02-21 | 86.255 | 1,124 | -24 | 0.01% | 96,951 |
| 2016-12-30 | 2016-12-28 | 92.234 | 1,148 | +305 | 0.01% | 105,884 |
| 2016-12-29 | 2016-12-23 | 93.088 | 843 | +492 | 0.00% | 78,473 |
| 2016-12-22 | 2016-12-20 | 98.212 | 351 | -94 | 0.00% | 34,472 |
| 2016-12-21 | 2016-12-19 | 93.088 | 445 | +117 | 0.00% | 41,424 |
| 2016-12-19 | 2016-12-15 | 96.504 | 328 | +187 | 0.00% | 31,653 |
| 2016-12-05 | 2016-12-01 | 102.482 | 141 | -281 | 0.00% | 14,450 |
| 2016-12-02 | 2016-11-30 | 102.482 | 422 | +422 | 0.00% | 43,247 |
| 2016-07-11 | 2016-07-07 | 85.401 | 0 | -94 | ||
| 2016-06-20 | 2016-06-16 | 98.212 | 94 | +94 | 0.00% | 9,232 |
| 2016-06-17 | 2016-06-15 | 89.672 | 0 | -726 | ||
| 2016-06-15 | 2016-06-13 | 86.255 | 726 | +164 | 0.00% | 62,621 |
| 2016-06-07 | 2016-06-03 | 88.818 | 562 | -445 | 0.00% | 49,915 |
| 2016-06-06 | 2016-06-02 | 89.672 | 1,007 | -281 | 0.00% | 90,299 |
| 2016-06-01 | 2016-05-30 | 90.526 | 1,288 | +140 | 0.01% | 116,597 |
| 2016-05-31 | 2016-05-27 | 92.234 | 1,148 | +47 | 0.01% | 105,884 |
| 2016-05-30 | 2016-05-26 | 92.234 | 1,101 | -140 | 0.01% | 101,549 |
| 2016-05-26 | 2016-05-24 | 91.380 | 1,241 | +117 | 0.01% | 113,402 |
| 2016-05-13 | 2016-05-11 | 99.920 | 1,124 | +117 | 0.01% | 112,310 |
| 2016-05-09 | 2016-05-05 | 107.606 | 1,007 | +70 | 0.00% | 108,359 |
| 2016-05-03 | 2016-04-28 | 116.146 | 937 | +94 | 0.00% | 108,829 |
| 2016-04-29 | 2016-04-27 | 127.248 | 843 | +211 | 0.00% | 107,270 |
| 2016-04-28 | 2016-04-26 | 125.540 | 632 | -258 | 0.00% | 79,341 |
| 2016-04-27 | 2016-04-25 | 117.000 | 890 | +422 | 0.00% | 104,130 |
| 2016-04-25 | 2016-04-21 | 125.540 | 468 | +23 | 0.00% | 58,753 |
| 2016-04-21 | 2016-04-19 | 129.810 | 445 | -117 | 0.00% | 57,766 |
| 2016-04-20 | 2016-04-18 | 133.226 | 562 | -328 | 0.00% | 74,873 |
| 2016-04-19 | 2016-04-15 | 131.518 | 890 | +890 | 0.00% | 117,051 |
| 2016-04-13 | 2016-04-11 | 134.934 | 0 | -47 | ||
| 2016-04-11 | 2016-04-07 | 127.248 | 47 | +47 | 0.00% | 5,981 |
| 2016-03-09 | 2016-03-07 | 129.810 | 0 | -70 | ||
| 2016-03-04 | 2016-03-02 | 128.956 | 70 | -71 | 0.00% | 9,027 |
| 2016-02-26 | 2016-02-24 | 126.394 | 141 | -46 | 0.00% | 17,822 |
| 2016-02-15 | 2016-02-11 | 128.102 | 187 | -94 | 0.00% | 23,955 |
| 2016-02-04 | 2016-02-02 | 128.102 | 281 | -94 | 0.00% | 35,997 |
| 2016-01-28 | 2016-01-26 | 125.540 | 375 | -210 | 0.00% | 47,078 |
| 2016-01-27 | 2016-01-25 | 128.102 | 585 | -47 | 0.00% | 74,940 |
| 2016-01-26 | 2016-01-22 | 124.686 | 632 | -234 | 0.00% | 78,802 |
| 2016-01-25 | 2016-01-21 | 120.416 | 866 | +140 | 0.00% | 104,280 |
| 2016-01-19 | 2016-01-15 | 129.810 | 726 | -211 | 0.00% | 94,242 |
| 2016-01-14 | 2016-01-12 | 119.562 | 937 | +328 | 0.00% | 112,030 |
| 2016-01-11 | 2016-01-07 | 115.292 | 609 | +445 | 0.00% | 70,213 |
| 2016-01-06 | 2016-01-04 | 123.832 | 164 | -94 | 0.00% | 20,308 |
| 2016-01-05 | 2015-12-31 | 128.102 | 258 | +258 | 0.00% | 33,050 |
| 2015-12-29 | 2015-12-24 | 130.664 | 0 | -515 | ||
| 2015-12-28 | 2015-12-22 | 128.956 | 515 | -234 | 0.00% | 66,412 |
| 2015-12-21 | 2015-12-17 | 131.518 | 749 | +46 | 0.00% | 98,507 |
| 2015-12-18 | 2015-12-16 | 128.102 | 703 | -23 | 0.00% | 90,056 |
| 2015-12-17 | 2015-12-15 | 119.562 | 726 | -211 | 0.00% | 86,802 |
| 2015-12-16 | 2015-12-14 | 119.562 | 937 | +352 | 0.00% | 112,030 |
| 2015-12-14 | 2015-12-10 | 128.102 | 585 | -71 | 0.00% | 74,940 |
| 2015-12-10 | 2015-12-08 | 128.956 | 656 | -164 | 0.00% | 84,595 |
| 2015-12-08 | 2015-12-04 | 132.372 | 820 | -70 | 0.00% | 108,545 |
| 2015-12-04 | 2015-12-02 | 128.102 | 890 | +187 | 0.00% | 114,011 |
| 2015-12-03 | 2015-12-01 | 128.956 | 703 | +352 | 0.00% | 90,656 |
| 2015-12-01 | 2015-11-27 | 129.810 | 351 | +47 | 0.00% | 45,563 |
| 2015-11-30 | 2015-11-26 | 129.810 | 304 | +187 | 0.00% | 39,462 |
| 2015-11-27 | 2015-11-25 | 129.810 | 117 | +117 | 0.00% | 15,188 |
| 2015-11-26 | 2015-11-24 | 132.372 | 0 | -866 | ||
| 2015-11-25 | 2015-11-23 | 132.372 | 866 | -24 | 0.00% | 114,634 |
| 2015-11-24 | 2015-11-20 | 134.080 | 890 | +94 | 0.00% | 119,331 |
| 2015-11-23 | 2015-11-19 | 134.080 | 796 | +140 | 0.00% | 106,728 |
| 2015-11-20 | 2015-11-18 | 138.350 | 656 | -70 | 0.00% | 90,758 |
| 2015-11-19 | 2015-11-17 | 138.350 | 726 | -23 | 0.00% | 100,442 |
| 2015-11-18 | 2015-11-16 | 134.934 | 749 | +351 | 0.00% | 101,066 |
| 2015-11-17 | 2015-11-13 | 135.788 | 398 | +187 | 0.00% | 54,044 |
| 2015-11-16 | 2015-11-12 | 133.226 | 211 | +211 | 0.00% | 28,111 |
| 2015-11-13 | 2015-11-11 | 124.686 | 0 | -820 | ||
| 2015-11-12 | 2015-11-10 | 122.978 | 820 | -46 | 0.00% | 100,842 |
| 2015-11-11 | 2015-11-09 | 139.204 | 866 | +187 | 0.00% | 120,551 |
| 2015-11-09 | 2015-11-05 | 142.620 | 679 | +632 | 0.00% | 96,839 |
| 2015-11-06 | 2015-11-04 | 146.036 | 47 | -726 | 0.00% | 6,864 |
| 2015-11-05 | 2015-11-03 | 131.518 | 773 | +773 | 0.00% | 101,664 |
| 2015-09-11 | 2015-09-09 | 100.774 | 0 | -984 | ||
| 2015-09-09 | 2015-09-07 | 98.212 | 984 | +47 | 0.00% | 96,640 |
| 2015-09-07 | 2015-09-02 | 100.774 | 937 | -70 | 0.00% | 94,425 |
| 2015-09-01 | 2015-08-28 | 104.190 | 1,007 | +234 | 0.00% | 104,919 |
| 2015-08-27 | 2015-08-25 | 109.314 | 773 | -211 | 0.00% | 84,500 |
| 2015-08-21 | 2015-08-19 | 111.022 | 984 | +24 | 0.00% | 109,246 |
| 2015-08-20 | 2015-08-18 | 112.730 | 960 | +843 | 0.00% | 108,221 |
| 2015-08-18 | 2015-08-14 | 111.022 | 117 | +117 | 0.00% | 12,990 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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