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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 -2,000
2025-10-03 2025-09-30 3.480 2,000 +2,000 0.00% 6,960
2025-09-19 2025-09-17 2.830 0 -2,000
2025-09-17 2025-09-15 2.700 2,000 +2,000 0.00% 5,400
2021-05-04 2021-04-30 2.965 0 -15,433
2021-05-03 2021-04-29 2.934 15,433 -7,716 0.00% 45,281
2021-04-30 2021-04-28 2.924 23,149 -19,291 0.00% 67,680
2021-04-29 2021-04-27 2.913 42,440 -19,290 0.01% 123,641
2021-04-28 2021-04-26 2.903 61,730 -7,717 0.01% 179,199
2021-03-12 2021-03-10 3.121 69,447 -3,858 0.01% 216,721
2021-03-04 2021-03-02 3.110 73,305 -3,858 0.02% 228,000
2021-03-02 2021-02-26 3.131 77,163 -7,716 0.02% 241,600
2021-01-22 2021-01-20 3.266 84,879 +3,858 0.02% 277,199
2021-01-18 2021-01-14 3.183 81,021 +3,858 0.02% 257,879
2021-01-08 2021-01-06 3.214 77,163 -27,007 0.02% 248,000
2021-01-06 2021-01-04 3.235 104,170 -11,575 0.02% 336,959
2021-01-05 2020-12-31 3.245 115,745 -30,865 0.02% 375,601
2020-12-30 2020-12-28 3.224 146,610 -15,433 0.03% 472,720
2020-12-29 2020-12-24 3.235 162,043 -3,858 0.03% 524,161
2020-12-18 2020-12-16 3.307 165,901 -7,716 0.03% 548,681
2020-12-16 2020-12-14 3.411 173,617 -7,716 0.04% 592,200
2020-12-10 2020-12-08 3.442 181,333 -7,717 0.04% 624,159
2020-12-04 2020-12-02 3.504 189,050 +7,717 0.04% 662,481
2020-12-02 2020-11-30 3.494 181,333 +11,574 0.04% 633,559
2020-11-30 2020-11-26 3.504 169,759 +11,575 0.04% 594,880
2020-11-26 2020-11-24 3.421 158,184 +15,432 0.03% 541,199
2020-11-24 2020-11-20 3.349 142,752 +27,007 0.03% 478,041
2020-11-12 2020-11-10 3.224 115,745 +3,858 0.02% 373,201
2020-11-10 2020-11-06 3.255 111,887 +15,433 0.02% 364,242
2020-11-06 2020-11-04 3.204 96,454 +27,007 0.02% 309,000
2020-11-03 2020-10-30 3.131 69,447 +3,858 0.01% 217,441
2020-11-02 2020-10-29 3.100 65,589 +3,859 0.01% 203,321
2020-10-30 2020-10-28 3.141 61,730 +3,858 0.01% 193,918
2020-10-29 2020-10-27 3.338 57,872 +3,858 0.01% 193,199
2020-10-27 2020-10-22 3.452 54,014 +3,858 0.01% 186,479
2020-10-23 2020-10-21 3.452 50,156 +3,858 0.01% 173,160
2020-10-22 2020-10-20 3.515 46,298 +3,858 0.01% 162,720
2020-10-21 2020-10-19 3.515 42,440 +3,858 0.01% 149,161
2020-10-20 2020-10-16 3.525 38,582 +3,859 0.01% 136,002
2020-10-19 2020-10-15 3.515 34,723 +3,858 0.01% 122,039
2020-10-16 2020-10-14 3.546 30,865 +3,858 0.01% 109,439
2020-10-14 2020-10-09 3.318 27,007 +3,858 0.01% 89,600
2020-10-12 2020-10-08 3.297 23,149 +3,858 0.00% 76,320
2020-10-09 2020-10-07 3.297 19,291 +3,858 0.00% 63,601
2020-10-08 2020-10-06 3.141 15,433 +3,859 0.00% 48,481
2020-10-07 2020-10-05 3.224 11,574 +3,858 0.00% 37,318
2020-10-06 2020-09-30 3.297 7,716 +3,858 0.00% 25,439
2020-09-28 2020-09-24 3.266 3,858 +3,858 0.00% 12,599
2017-07-25 2017-07-21 1.213 0 -7,716
2017-07-11 2017-07-07 1.223 7,716 -7,717 0.00% 9,440
2017-05-26 2017-05-24 1.337 15,433 -11,574 0.00% 20,641
2017-05-12 2017-05-10 1.379 27,007 -11,575 0.01% 37,240
2017-05-11 2017-05-09 1.275 38,582 -23,148 0.01% 49,201
2017-05-04 2017-04-28 1.389 61,730 -3,859 0.01% 85,759
2017-04-12 2017-04-10 1.524 65,589 -11,574 0.01% 99,961
2017-04-11 2017-04-07 1.462 77,163 -27,007 0.02% 112,800
2017-04-10 2017-04-06 1.493 104,170 -3,858 0.02% 155,520
2017-04-06 2017-04-03 1.524 108,028 +15,432 0.02% 164,639
2017-04-05 2017-03-31 1.545 92,596 -38,581 0.02% 143,040
2017-04-03 2017-03-30 1.566 131,177 -3,858 0.03% 205,360
2017-03-28 2017-03-24 1.576 135,035 +15,432 0.03% 212,799
2017-03-23 2017-03-21 1.545 119,603 +7,716 0.02% 184,760
2017-03-21 2017-03-17 1.628 111,887 +11,575 0.02% 182,121
2017-03-20 2017-03-16 1.566 100,312 -3,858 0.02% 157,040
2017-03-17 2017-03-15 1.545 104,170 +61,730 0.02% 160,920
2017-03-16 2017-03-14 1.617 42,440 -3,858 0.01% 68,640
2017-03-15 2017-03-13 1.617 46,298 +3,858 0.01% 74,880
2017-03-13 2017-03-09 1.503 42,440 -34,723 0.01% 63,800
2017-03-10 2017-03-08 1.680 77,163 +42,440 0.02% 129,600
2017-03-08 2017-03-06 1.887 34,723 +19,290 0.01% 65,519
2017-03-07 2017-03-03 1.887 15,433 -3,858 0.00% 29,121
2017-03-06 2017-03-02 1.918 19,291 +11,575 0.00% 37,000
2017-03-02 2017-02-28 1.918 7,716 +7,716 0.00% 14,799
2017-03-01 2017-02-27 1.939 0 -7,716
2017-02-28 2017-02-24 1.939 7,716 -3,858 0.00% 14,959
2017-02-24 2017-02-22 1.959 11,574 -3,859 0.00% 22,679
2017-02-23 2017-02-21 1.959 15,433 -15,432 0.00% 30,241
2017-02-22 2017-02-20 1.970 30,865 -3,858 0.01% 60,800
2017-02-21 2017-02-17 1.908 34,723 +7,716 0.01% 66,239
2017-02-17 2017-02-15 1.762 27,007 -38,582 0.01% 47,600
2017-02-16 2017-02-14 1.721 65,589 +3,859 0.01% 112,881
2017-02-14 2017-02-10 1.700 61,730 +23,148 0.01% 104,959
2017-02-13 2017-02-09 1.690 38,582 -7,716 0.01% 65,201
2017-02-08 2017-02-06 1.721 46,298 +15,433 0.01% 79,680
2017-02-07 2017-02-03 1.711 30,865 -46,298 0.01% 52,800
2017-02-06 2017-02-02 1.700 77,163 +7,716 0.02% 131,200
2017-02-03 2017-02-01 1.576 69,447 +23,149 0.01% 109,440
2017-02-02 2017-01-27 1.472 46,298 -30,865 0.01% 68,160
2017-01-19 2017-01-17 1.420 77,163 -11,575 0.02% 109,600
2017-01-18 2017-01-16 1.431 88,738 +3,859 0.02% 126,961
2017-01-16 2017-01-12 1.441 84,879 -3,859 0.02% 122,319
2017-01-12 2017-01-10 1.337 88,738 +88,738 0.02% 118,681
2016-10-06 2016-10-04 1.172 0 -11,574
2016-10-04 2016-09-30 1.161 11,574 -23,149 0.00% 13,439
2016-09-23 2016-09-21 1.172 34,723 -34,724 0.01% 40,680
2016-09-05 2016-09-01 1.161 69,447 -27,007 0.01% 80,640
2016-08-19 2016-08-17 1.203 96,454 +3,858 0.02% 116,000
2016-08-18 2016-08-16 1.182 92,596 -3,858 0.02% 109,440
2016-08-17 2016-08-15 1.182 96,454 +19,291 0.02% 114,000
2016-08-16 2016-08-12 1.203 77,163 +7,716 0.02% 92,800
2016-08-15 2016-08-11 1.140 69,447 +30,865 0.01% 79,200
2016-08-12 2016-08-10 1.161 38,582 +15,433 0.01% 44,801
2016-08-03 2016-07-29 1.161 23,149 -19,291 0.00% 26,880
2016-08-01 2016-07-28 1.192 42,440 +42,440 0.01% 50,600
2016-07-27 2016-07-25 1.296 0 -7,716
2016-07-25 2016-07-21 1.286 7,716 -23,149 0.00% 9,920
2016-07-21 2016-07-19 1.213 30,865 -23,149 0.01% 37,440
2016-07-20 2016-07-18 1.182 54,014 -3,858 0.01% 63,840
2016-07-18 2016-07-14 1.140 57,872 +11,574 0.01% 66,000
2016-07-13 2016-07-11 1.161 46,298 +23,149 0.01% 53,760
2016-07-11 2016-07-07 1.130 23,149 +23,149 0.00% 26,160
2016-07-07 2016-07-05 1.089 0 -15,433
2016-07-06 2016-07-04 1.089 15,433 -3,858 0.00% 16,800
2016-07-05 2016-06-30 1.078 19,291 -38,581 0.00% 20,800
2016-06-29 2016-06-27 1.099 57,872 -38,582 0.01% 63,600
2016-06-24 2016-06-22 1.089 96,454 -19,291 0.02% 105,000
2016-06-21 2016-06-17 1.068 115,745 +3,858 0.02% 123,600
2016-06-15 2016-06-13 1.026 111,887 -3,858 0.02% 114,840
2016-06-01 2016-05-30 1.089 115,745 +57,873 0.02% 126,000
2016-05-31 2016-05-27 1.099 57,872 -19,291 0.01% 63,600
2016-05-30 2016-05-26 1.120 77,163 -7,716 0.02% 86,400
2016-05-27 2016-05-25 1.057 84,879 -27,008 0.02% 89,760
2016-05-26 2016-05-24 1.047 111,887 -3,858 0.02% 117,160
2016-05-24 2016-05-20 1.026 115,745 +3,858 0.02% 118,800
2016-05-19 2016-05-17 0.975 111,887 +3,859 0.02% 109,040
2016-05-13 2016-05-11 1.016 108,028 -3,859 0.02% 109,760
2016-05-10 2016-05-06 1.068 111,887 +3,859 0.02% 119,481
2016-05-03 2016-04-28 1.089 108,028 +7,716 0.02% 117,600
2016-04-29 2016-04-27 1.089 100,312 -30,865 0.02% 109,200
2016-04-28 2016-04-26 1.120 131,177 +7,716 0.03% 146,880
2016-04-27 2016-04-25 1.120 123,461 +61,731 0.03% 138,240
2016-04-26 2016-04-22 1.068 61,730 -69,447 0.01% 65,919
2016-04-13 2016-04-11 1.016 131,177 +3,858 0.03% 133,280
2016-04-11 2016-04-07 1.037 127,319 +3,858 0.03% 132,000
2016-04-08 2016-04-06 1.037 123,461 -7,716 0.03% 128,000
2016-04-01 2016-03-30 1.037 131,177 +19,290 0.03% 136,000
2016-03-31 2016-03-29 1.068 111,887 -3,858 0.02% 119,481
2016-03-30 2016-03-24 1.182 115,745 -11,574 0.02% 136,800
2016-03-24 2016-03-22 0.985 127,319 +11,574 0.03% 125,400
2016-03-18 2016-03-16 0.964 115,745 +34,724 0.02% 111,600
2016-03-17 2016-03-15 0.954 81,021 +3,858 0.02% 77,280
2016-03-15 2016-03-11 0.975 77,163 +19,291 0.02% 75,200
2016-03-14 2016-03-10 1.006 57,872 +19,290 0.01% 58,200
2016-03-11 2016-03-09 0.975 38,582 -11,574 0.01% 37,600
2016-03-10 2016-03-08 0.975 50,156 +3,858 0.01% 48,880
2016-03-09 2016-03-07 1.006 46,298 +15,433 0.01% 46,560
2016-03-08 2016-03-04 1.016 30,865 -65,589 0.01% 31,360
2016-03-02 2016-02-29 0.933 96,454 -3,858 0.02% 90,000
2016-03-01 2016-02-26 0.954 100,312 -15,433 0.02% 95,680
2016-02-23 2016-02-19 1.006 115,745 +7,717 0.02% 116,400
2016-02-18 2016-02-16 1.037 108,028 +42,439 0.02% 112,000
2016-02-17 2016-02-15 1.057 65,589 -27,007 0.01% 69,360
2016-02-16 2016-02-12 1.047 92,596 +3,858 0.02% 96,960
2016-02-15 2016-02-11 1.026 88,738 -7,716 0.02% 91,080
2016-02-12 2016-02-05 1.078 96,454 +84,880 0.02% 104,000
2016-02-11 2016-02-04 1.099 11,574 +7,716 0.00% 12,719
2016-02-05 2016-02-03 1.120 3,858 -54,014 0.00% 4,320
2016-02-04 2016-02-02 1.161 57,872 +54,014 0.01% 67,200
2016-02-03 2016-02-01 1.172 3,858 -38,582 0.00% 4,520
2016-02-02 2016-01-29 1.130 42,440 +42,440 0.01% 47,960
2015-12-22 2015-12-18 1.151 0

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