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 | 0.790 | 39,850 | +0 | 0.09% | 31,482 |
| 2025-10-13 | 2025-10-09 | 0.840 | 39,850 | +0 | 0.09% | 33,474 |
| 2025-10-10 | 2025-10-08 | 0.860 | 39,850 | +0 | 0.09% | 34,271 |
| 2025-10-09 | 2025-10-06 | 0.900 | 39,850 | +0 | 0.09% | 35,865 |
| 2025-10-08 | 2025-10-03 | 0.880 | 39,850 | +0 | 0.09% | 35,068 |
| 2025-10-06 | 2025-10-02 | 0.880 | 39,850 | +0 | 0.09% | 35,068 |
| 2025-10-03 | 2025-09-30 | 0.830 | 39,850 | +0 | 0.09% | 33,076 |
| 2025-10-02 | 2025-09-29 | 0.820 | 39,850 | +0 | 0.09% | 32,677 |
| 2025-09-30 | 2025-09-26 | 0.820 | 39,850 | +0 | 0.09% | 32,677 |
| 2025-09-29 | 2025-09-25 | 0.810 | 39,850 | +0 | 0.09% | 32,279 |
| 2025-09-26 | 2025-09-24 | 0.820 | 39,850 | +0 | 0.09% | 32,677 |
| 2025-09-25 | 2025-09-23 | 0.820 | 39,850 | +0 | 0.09% | 32,677 |
| 2025-09-24 | 2025-09-22 | 0.800 | 39,850 | +0 | 0.09% | 31,880 |
| 2025-09-23 | 2025-09-19 | 0.830 | 39,850 | +0 | 0.09% | 33,076 |
| 2025-09-22 | 2025-09-18 | 0.820 | 39,850 | +0 | 0.09% | 32,677 |
| 2025-09-19 | 2025-09-17 | 0.830 | 39,850 | +0 | 0.09% | 33,076 |
| 2025-09-18 | 2025-09-16 | 0.820 | 39,850 | +0 | 0.09% | 32,677 |
| 2025-09-17 | 2025-09-15 | 0.830 | 39,850 | +0 | 0.09% | 33,076 |
| 2025-09-16 | 2025-09-12 | 0.810 | 39,850 | +0 | 0.09% | 32,279 |
| 2025-09-15 | 2025-09-11 | 0.800 | 39,850 | +0 | 0.09% | 31,880 |
| 2025-09-12 | 2025-09-10 | 0.810 | 39,850 | +0 | 0.09% | 32,279 |
| 2025-09-11 | 2025-09-09 | 0.860 | 39,850 | +0 | 0.09% | 34,271 |
| 2025-09-10 | 2025-09-08 | 0.830 | 39,850 | +0 | 0.09% | 33,076 |
| 2025-09-09 | 2025-09-05 | 0.810 | 39,850 | +0 | 0.09% | 32,279 |
| 2025-09-08 | 2025-09-04 | 0.800 | 39,850 | +0 | 0.09% | 31,880 |
| 2025-09-05 | 2025-09-03 | 0.810 | 39,850 | +0 | 0.09% | 32,279 |
| 2025-09-04 | 2025-09-02 | 0.870 | 39,850 | +0 | 0.09% | 34,670 |
| 2025-09-03 | 2025-09-01 | 0.940 | 39,850 | +0 | 0.09% | 37,459 |
| 2025-09-02 | 2025-08-29 | 0.940 | 39,850 | +0 | 0.09% | 37,459 |
| 2025-09-01 | 2025-08-28 | 0.950 | 39,850 | +0 | 0.09% | 37,858 |
| 2025-08-29 | 2025-08-27 | 0.940 | 39,850 | +0 | 0.09% | 37,459 |
| 2025-08-28 | 2025-08-26 | 0.960 | 39,850 | +0 | 0.09% | 38,256 |
| 2025-08-27 | 2025-08-25 | 1.020 | 39,850 | +0 | 0.09% | 40,647 |
| 2025-08-26 | 2025-08-22 | 1.050 | 39,850 | +0 | 0.09% | 41,842 |
| 2025-08-25 | 2025-08-21 | 1.000 | 39,850 | +0 | 0.09% | 39,850 |
| 2025-08-22 | 2025-08-20 | 1.000 | 39,850 | +0 | 0.09% | 39,850 |
| 2025-08-21 | 2025-08-19 | 1.000 | 39,850 | +0 | 0.11% | 39,850 |
| 2025-08-20 | 2025-08-18 | 0.950 | 39,850 | +0 | 0.11% | 37,858 |
| 2025-08-19 | 2025-08-15 | 0.980 | 39,850 | +0 | 0.11% | 39,053 |
| 2025-08-18 | 2025-08-14 | 1.000 | 39,850 | +0 | 0.11% | 39,850 |
| 2025-08-15 | 2025-08-13 | 1.000 | 39,850 | +0 | 0.11% | 39,850 |
| 2025-08-14 | 2025-08-12 | 1.020 | 39,850 | +0 | 0.11% | 40,647 |
| 2025-08-13 | 2025-08-11 | 1.010 | 39,850 | +0 | 0.11% | 40,248 |
| 2025-08-12 | 2025-08-08 | 1.010 | 39,850 | -150 | 0.11% | 40,248 |
| 2025-06-17 | 2025-06-13 | 0.730 | 40,000 | +500 | 0.11% | 29,200 |
| 2025-06-12 | 2025-06-10 | 0.790 | 39,500 | +10,000 | 0.10% | 31,205 |
| 2025-06-10 | 2025-06-06 | 0.580 | 29,500 | +29,500 | 0.08% | 17,110 |
| 2023-08-18 | 2023-08-16 | 7.500 | 0 | -400 | ||
| 2023-08-17 | 2023-08-15 | 7.600 | 400 | +400 | 0.00% | 3,040 |
| 2017-06-19 | 2017-06-15 | 42.200 | 0 | -800 | ||
| 2017-06-15 | 2017-06-13 | 43.400 | 800 | -800 | 0.00% | 34,720 |
| 2017-05-09 | 2017-05-05 | 31.000 | 1,600 | -800 | 0.01% | 49,600 |
| 2017-04-12 | 2017-04-10 | 36.000 | 2,400 | -1,600 | 0.01% | 86,400 |
| 2017-04-10 | 2017-04-06 | 36.500 | 4,000 | +400 | 0.01% | 146,000 |
| 2017-03-28 | 2017-03-24 | 54.800 | 3,600 | +1,600 | 0.01% | 197,280 |
| 2017-03-27 | 2017-03-23 | 54.800 | 2,000 | +400 | 0.01% | 109,600 |
| 2017-03-10 | 2017-03-08 | 51.700 | 1,600 | +800 | 0.01% | 82,720 |
| 2017-01-12 | 2017-01-10 | 61.900 | 800 | +400 | 0.00% | 49,520 |
| 2017-01-11 | 2017-01-09 | 57.100 | 400 | +400 | 0.00% | 22,840 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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