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 0.072 10,000 +0 0.00% 720
2025-10-13 2025-10-09 0.076 10,000 +0 0.00% 760
2025-10-10 2025-10-08 0.073 10,000 +0 0.00% 730
2025-10-09 2025-10-06 0.073 10,000 +0 0.00% 730
2025-10-08 2025-10-03 0.073 10,000 +0 0.00% 730
2025-10-06 2025-10-02 0.075 10,000 +0 0.00% 750
2025-10-03 2025-09-30 0.071 10,000 +0 0.00% 710
2025-10-02 2025-09-29 0.074 10,000 +0 0.00% 740
2025-09-30 2025-09-26 0.071 10,000 +0 0.00% 710
2025-09-29 2025-09-25 0.071 10,000 +0 0.00% 710
2025-09-26 2025-09-24 0.072 10,000 +0 0.00% 720
2025-09-25 2025-09-23 0.071 10,000 +0 0.00% 710
2025-09-24 2025-09-22 0.071 10,000 +0 0.00% 710
2025-09-23 2025-09-19 0.070 10,000 +0 0.00% 700
2025-09-22 2025-09-18 0.071 10,000 +0 0.00% 710
2025-09-19 2025-09-17 0.068 10,000 +0 0.00% 680
2025-09-18 2025-09-16 0.079 10,000 +0 0.00% 790
2025-09-17 2025-09-15 0.077 10,000 +10,000 0.00% 770
2020-04-02 2020-03-31 0.245 0 -60,000
2020-04-01 2020-03-30 0.220 60,000 +60,000 0.00% 13,200
2020-03-31 2020-03-27 0.255 0 -90,000
2020-03-30 2020-03-26 0.250 90,000 +90,000 0.01% 22,500
2020-03-24 2020-03-20 0.810 0 -40,000
2020-03-19 2020-03-17 0.810 40,000 +10,000 0.00% 32,400
2020-03-06 2020-03-04 0.910 30,000 +10,000 0.00% 27,300
2020-02-28 2020-02-26 1.000 20,000 +10,000 0.00% 20,000
2020-02-26 2020-02-24 1.010 10,000 +10,000 0.00% 10,100
2020-01-09 2020-01-07 1.090 0 -10,000
2020-01-08 2020-01-06 1.100 10,000 -20,000 0.00% 11,000
2019-12-30 2019-12-24 1.190 30,000 +10,000 0.00% 35,700
2019-12-23 2019-12-19 1.220 20,000 +10,000 0.00% 24,400
2019-12-19 2019-12-17 1.220 10,000 -20,000 0.00% 12,200
2019-12-17 2019-12-13 1.260 30,000 +30,000 0.00% 37,800
2019-12-16 2019-12-12 1.260 0 -30,000
2019-12-13 2019-12-11 1.260 30,000 +30,000 0.00% 37,800
2019-12-09 2019-12-05 1.290 0 -10,000
2019-12-06 2019-12-04 1.270 10,000 +10,000 0.00% 12,700
2019-12-05 2019-12-03 1.300 0 -10,000
2019-12-03 2019-11-29 1.290 10,000 -20,000 0.00% 12,900
2019-12-02 2019-11-28 1.300 30,000 +30,000 0.00% 39,000
2019-11-29 2019-11-27 1.400 0 -20,000
2019-11-28 2019-11-26 1.410 20,000 -130,000 0.00% 28,200
2019-11-27 2019-11-25 1.480 150,000 +40,000 0.01% 222,000
2019-11-26 2019-11-22 1.300 110,000 +40,000 0.01% 143,000
2019-11-25 2019-11-21 1.270 70,000 +10,000 0.01% 88,900
2019-11-20 2019-11-18 1.220 60,000 -30,000 0.00% 73,200
2019-11-13 2019-11-11 1.300 90,000 -10,000 0.01% 117,000
2019-11-11 2019-11-07 1.400 100,000 +100,000 0.01% 140,000
2019-10-30 2019-10-28 1.200 0 -70,000
2019-10-29 2019-10-25 1.210 70,000 -50,000 0.01% 84,700
2019-10-28 2019-10-24 1.050 120,000 -10,000 0.01% 126,000
2019-10-25 2019-10-23 1.020 130,000 +30,000 0.01% 132,600
2019-10-24 2019-10-22 0.970 100,000 -10,000 0.01% 97,000
2019-10-09 2019-10-04 0.940 110,000 +10,000 0.01% 103,400
2019-09-26 2019-09-24 0.920 100,000 +40,000 0.01% 92,000
2019-09-24 2019-09-20 0.940 60,000 +60,000 0.00% 56,400
2018-10-18 2018-10-15 0.560 0 -40,000
2018-10-15 2018-10-11 0.550 40,000 -20,000 0.00% 22,000
2018-10-11 2018-10-09 0.590 60,000 -20,000 0.00% 35,400
2018-09-04 2018-08-31 0.680 80,000 -40,000 0.01% 54,400
2018-09-03 2018-08-30 0.620 120,000 -20,000 0.01% 74,400
2018-08-28 2018-08-24 0.680 140,000 -20,000 0.01% 95,200
2018-08-06 2018-08-02 0.690 160,000 +40,000 0.01% 110,400
2018-07-13 2018-07-11 0.790 120,000 +20,000 0.01% 94,800
2018-07-06 2018-07-04 1.080 100,000 +10,000 0.01% 108,000
2018-06-28 2018-06-26 1.210 90,000 +70,000 0.01% 108,900
2018-06-27 2018-06-25 1.270 20,000 +20,000 0.00% 25,400
2018-06-20 2018-06-15 1.430 0 -10,000
2018-06-15 2018-06-13 1.370 10,000 +10,000 0.00% 13,700
2018-06-08 2018-06-06 1.190 0 -230,000
2018-06-07 2018-06-05 1.220 230,000 -140,000 0.02% 280,600
2018-06-06 2018-06-04 1.350 370,000 -80,000 0.03% 499,500
2018-06-05 2018-06-01 1.410 450,000 +10,000 0.04% 634,500
2018-06-01 2018-05-30 1.400 440,000 +20,000 0.04% 616,000
2018-05-31 2018-05-29 1.460 420,000 -10,000 0.03% 613,200
2018-05-30 2018-05-28 1.440 430,000 -20,000 0.03% 619,200
2018-05-29 2018-05-25 1.420 450,000 +40,000 0.04% 639,000
2018-05-25 2018-05-23 1.500 410,000 -10,000 0.03% 615,000
2018-05-24 2018-05-21 1.570 420,000 -40,000 0.03% 659,400
2018-05-15 2018-05-11 1.730 460,000 +10,000 0.04% 795,800
2018-05-14 2018-05-10 1.710 450,000 -10,000 0.04% 769,500
2018-05-09 2018-05-07 1.690 460,000 +10,000 0.04% 777,400
2018-05-07 2018-05-03 1.720 450,000 -10,000 0.04% 774,000
2018-04-30 2018-04-26 1.680 460,000 +70,000 0.04% 772,800
2018-04-27 2018-04-25 1.720 390,000 -60,000 0.03% 670,800
2018-04-26 2018-04-24 1.700 450,000 +70,000 0.04% 765,000
2018-04-24 2018-04-20 1.650 380,000 -40,000 0.03% 627,000
2018-04-23 2018-04-19 1.620 420,000 +10,000 0.03% 680,400
2018-04-20 2018-04-18 1.690 410,000 +20,000 0.03% 692,900
2018-04-19 2018-04-17 1.700 390,000 -60,000 0.03% 663,000
2018-04-18 2018-04-16 1.720 450,000 +20,000 0.04% 774,000
2018-04-17 2018-04-13 1.740 430,000 -10,000 0.03% 748,200
2018-04-12 2018-04-10 1.750 440,000 +70,000 0.04% 770,000
2018-04-11 2018-04-09 1.750 370,000 -60,000 0.03% 647,500
2018-04-10 2018-04-06 1.750 430,000 -20,000 0.03% 752,500
2018-04-09 2018-04-04 1.710 450,000 +70,000 0.04% 769,500
2018-04-06 2018-04-03 1.780 380,000 +80,000 0.03% 676,400
2018-04-04 2018-03-29 1.640 300,000 +50,000 0.02% 492,000
2018-03-29 2018-03-27 1.800 250,000 +40,000 0.02% 450,000
2018-03-27 2018-03-23 1.780 210,000 -10,000 0.02% 373,800
2018-03-26 2018-03-22 1.810 220,000 +20,000 0.02% 398,200
2018-03-23 2018-03-21 1.970 200,000 -10,000 0.02% 394,000
2018-03-22 2018-03-20 1.920 210,000 -90,000 0.02% 403,200
2018-03-16 2018-03-14 1.670 300,000 +20,000 0.02% 501,000
2018-03-15 2018-03-13 1.760 280,000 +10,000 0.02% 492,800
2018-03-14 2018-03-12 1.800 270,000 +40,000 0.02% 486,000
2018-03-13 2018-03-09 1.810 230,000 +20,000 0.02% 416,300
2018-03-12 2018-03-08 1.790 210,000 -20,000 0.02% 375,900
2018-03-09 2018-03-07 1.790 230,000 -10,000 0.02% 411,700
2018-03-08 2018-03-06 1.790 240,000 -40,000 0.02% 429,600
2018-03-07 2018-03-05 1.780 280,000 +80,000 0.02% 498,400
2018-03-05 2018-03-01 1.880 200,000 -50,000 0.02% 376,000
2018-03-02 2018-02-28 1.930 250,000 +20,000 0.02% 482,500
2018-03-01 2018-02-27 1.510 230,000 -20,000 0.02% 347,300
2018-02-27 2018-02-23 1.900 250,000 -10,000 0.02% 475,000
2018-02-22 2018-02-20 2.070 260,000 +10,000 0.02% 538,200
2018-02-21 2018-02-15 2.070 250,000 +50,000 0.02% 517,500
2018-02-20 2018-02-13 2.150 200,000 -20,000 0.02% 430,000
2018-02-14 2018-02-12 2.040 220,000 +10,000 0.02% 448,800
2018-02-13 2018-02-09 1.960 210,000 -40,000 0.02% 411,600
2018-02-12 2018-02-08 2.130 250,000 +50,000 0.02% 532,500
2018-02-09 2018-02-07 2.290 200,000 -30,000 0.02% 458,000
2018-02-08 2018-02-06 1.990 230,000 -50,000 0.02% 457,700
2018-02-07 2018-02-05 2.230 280,000 +30,000 0.02% 624,400
2018-02-06 2018-02-02 1.960 250,000 +170,000 0.02% 490,000
2018-02-05 2018-02-01 1.680 80,000 +40,000 0.01% 134,400
2018-02-02 2018-01-31 1.670 40,000 +10,000 0.00% 66,800
2018-02-01 2018-01-30 1.690 30,000 -70,000 0.00% 50,700
2018-01-31 2018-01-29 1.750 100,000 +100,000 0.01% 175,000
2018-01-29 2018-01-25 1.400 0 -130,000
2018-01-26 2018-01-24 1.350 130,000 +30,000 0.01% 175,500
2018-01-25 2018-01-23 1.140 100,000 -10,000 0.01% 114,000
2018-01-24 2018-01-22 1.040 110,000 +80,000 0.01% 114,400
2018-01-23 2018-01-19 0.860 30,000 -100,000 0.00% 25,800
2018-01-22 2018-01-18 0.860 130,000 +50,000 0.01% 111,800
2018-01-19 2018-01-17 0.870 80,000 -10,000 0.01% 69,600
2018-01-18 2018-01-16 0.700 90,000 -10,000 0.01% 63,000
2018-01-17 2018-01-15 0.730 100,000 +20,000 0.01% 73,000
2018-01-16 2018-01-12 0.790 80,000 -20,000 0.01% 63,200
2018-01-15 2018-01-11 0.790 100,000 -10,000 0.01% 79,000
2018-01-12 2018-01-10 0.810 110,000 -30,000 0.01% 89,100
2018-01-11 2018-01-09 0.820 140,000 +30,000 0.01% 114,800
2018-01-09 2018-01-05 0.840 110,000 +110,000 0.01% 92,400
2018-01-08 2018-01-04 0.540 0 -6,740,000
2018-01-02 2017-12-28 0.550 6,740,000 +6,740,000 0.55% 3,707,000
2017-12-22 2017-12-20 0.550 0 -6,740,000
2017-12-21 2017-12-19 0.560 6,740,000 +5,010,000 0.55% 3,774,400
2017-12-19 2017-12-15 0.580 1,730,000 +1,730,000 0.14% 1,003,400
2017-10-26 2017-10-24 0.320 0 -180,000
2017-09-28 2017-09-26 0.375 180,000 -30,000 0.01% 67,500
2017-09-19 2017-09-15 0.375 210,000 -140,000 0.02% 78,750
2017-09-06 2017-09-04 0.330 350,000 +20,000 0.03% 115,500
2017-09-01 2017-08-30 0.340 330,000 +10,000 0.03% 112,200
2017-08-31 2017-08-29 0.345 320,000 +20,000 0.03% 110,400
2017-08-10 2017-08-08 0.370 300,000 +30,000 0.02% 111,000
2017-08-09 2017-08-07 0.380 270,000 +20,000 0.02% 102,600
2017-08-02 2017-07-31 0.410 250,000 -30,000 0.02% 102,500
2017-07-31 2017-07-27 0.390 280,000 +90,000 0.02% 109,200
2017-07-28 2017-07-26 0.405 190,000 -10,000 0.02% 76,950
2017-07-26 2017-07-24 0.445 200,000 -60,000 0.02% 89,000
2017-07-21 2017-07-19 0.430 260,000 +60,000 0.02% 111,800
2017-07-20 2017-07-18 0.410 200,000 +140,000 0.02% 82,000
2017-07-19 2017-07-17 0.420 60,000 +60,000 0.00% 25,200
2017-06-02 2017-05-31 0.330 0 -150,000
2017-05-10 2017-05-08 0.328 150,000 +3,692 0.01% 49,211
2017-04-19 2017-04-13 0.323 146,308 +87,785 0.01% 47,250
2017-04-13 2017-04-11 0.318 58,523 +9,754 0.00% 18,600
2017-03-24 2017-03-22 0.354 48,769 -48,769 0.00% 17,250
2017-03-10 2017-03-08 0.297 97,538 +9,753 0.01% 29,000
2017-03-09 2017-03-07 0.297 87,785 -9,753 0.01% 26,100
2017-03-03 2017-03-01 0.354 97,538 +58,523 0.01% 34,500
2017-03-02 2017-02-28 0.359 39,015 +29,261 0.00% 14,000
2017-02-24 2017-02-22 0.359 9,754 +9,754 0.00% 3,500
2017-02-22 2017-02-20 0.359 0 -9,754
2017-02-21 2017-02-17 0.328 9,754 -9,754 0.00% 3,200
2017-02-20 2017-02-16 0.302 19,508 +19,508 0.00% 5,900
2016-03-17 2016-03-15 0.144 0 -9,331
2016-03-02 2016-02-29 0.143 9,331 -9,331 0.00% 1,330
2016-02-25 2016-02-23 0.159 18,662 -186,624 0.00% 2,960
2016-02-24 2016-02-22 0.150 205,286 -167,961 0.02% 30,800
2016-02-23 2016-02-19 0.123 373,247 -289,267 0.03% 46,000
2016-02-11 2016-02-04 0.126 662,514 -9,331 0.06% 83,780
2016-02-04 2016-02-02 0.122 671,845 -27,993 0.06% 82,080
2016-02-03 2016-02-01 0.121 699,838 +18,662 0.06% 84,750
2016-02-02 2016-01-29 0.128 681,176 +93,312 0.06% 86,870
2016-02-01 2016-01-28 0.129 587,864 -9,331 0.05% 75,600
2016-01-29 2016-01-27 0.125 597,195 +18,662 0.05% 74,880
2016-01-28 2016-01-26 0.129 578,533 +93,312 0.05% 74,400
2016-01-26 2016-01-22 0.135 485,221 -130,637 0.04% 65,520
2016-01-25 2016-01-21 0.137 615,858 -186,623 0.05% 84,480
2016-01-20 2016-01-18 0.141 802,481 +27,993 0.07% 113,520
2016-01-19 2016-01-15 0.144 774,488 +46,656 0.07% 111,220
2016-01-14 2016-01-12 0.143 727,832 +27,994 0.06% 103,740
2016-01-11 2016-01-07 0.151 699,838 +18,662 0.06% 105,750
2016-01-08 2016-01-06 0.161 681,176 +83,981 0.06% 109,500
2016-01-07 2016-01-05 0.156 597,195 +177,292 0.05% 93,440
2016-01-06 2016-01-04 0.163 419,903 +74,649 0.04% 68,400
2016-01-04 2015-12-29 0.165 345,254 -46,656 0.03% 56,980
2015-12-30 2015-12-28 0.161 391,910 +83,981 0.03% 63,000
2015-12-29 2015-12-24 0.167 307,929 -307,929 0.03% 51,480
2015-12-28 2015-12-22 0.155 615,858 +9,331 0.05% 95,700
2015-12-22 2015-12-18 0.171 606,527 +46,656 0.05% 104,000
2015-12-21 2015-12-17 0.181 559,871 -27,993 0.05% 101,400
2015-12-17 2015-12-15 0.193 587,864 +27,993 0.05% 113,400
2015-12-15 2015-12-11 0.199 559,871 -27,993 0.05% 111,600
2015-12-10 2015-12-08 0.204 587,864 +46,656 0.05% 119,700
2015-12-08 2015-12-04 0.200 541,208 +27,993 0.05% 108,460
2015-12-07 2015-12-03 0.204 513,215 +93,312 0.04% 104,500
2015-12-04 2015-12-02 0.204 419,903 +195,955 0.04% 85,500
2015-12-03 2015-12-01 0.212 223,948 +65,318 0.02% 47,520
2015-12-02 2015-11-30 0.212 158,630 -93,312 0.01% 33,660
2015-12-01 2015-11-27 0.228 251,942 -121,305 0.02% 57,510
2015-11-30 2015-11-26 0.234 373,247 -65,318 0.03% 87,200
2015-11-27 2015-11-25 0.238 438,565 +438,565 0.04% 104,340
2015-11-26 2015-11-24 0.236 0 -242,611
2015-11-25 2015-11-23 0.240 242,611 -158,630 0.02% 58,240
2015-11-24 2015-11-20 0.251 401,241 +27,994 0.03% 100,620
2015-11-17 2015-11-13 0.305 373,247 +37,325 0.03% 114,000
2015-11-16 2015-11-12 0.316 335,922 -37,325 0.03% 106,200
2015-11-13 2015-11-11 0.305 373,247 +373,247 0.03% 114,000
2015-10-05 2015-09-30 1.232 0

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