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 | 4.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | -1,000 | ||
| 2025-10-08 | 2025-10-03 | 4.190 | 1,000 | +1,000 | 0.00% | 4,190 |
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | -1,000 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 1,000 | +1,000 | 0.00% | 4,230 |
| 2025-06-20 | 2025-06-18 | 3.959 | 0 | -998 | ||
| 2025-06-19 | 2025-06-17 | 3.989 | 998 | +998 | 0.00% | 3,981 |
| 2025-06-05 | 2025-06-03 | 3.197 | 0 | -998 | ||
| 2025-06-03 | 2025-05-30 | 3.167 | 998 | -998 | 0.00% | 3,161 |
| 2025-05-26 | 2025-05-22 | 3.097 | 1,996 | +1,996 | 0.00% | 6,181 |
| 2025-01-27 | 2025-01-23 | 2.676 | 0 | -998 | ||
| 2025-01-24 | 2025-01-22 | 2.646 | 998 | +998 | 0.00% | 2,641 |
| 2025-01-08 | 2025-01-06 | 2.445 | 0 | -998 | ||
| 2024-12-23 | 2024-12-19 | 2.766 | 998 | +998 | 0.00% | 2,761 |
| 2024-12-20 | 2024-12-18 | 2.816 | 0 | -998 | ||
| 2024-12-16 | 2024-12-12 | 3.037 | 998 | +998 | 0.00% | 3,031 |
| 2024-12-13 | 2024-12-11 | 2.977 | 0 | -998 | ||
| 2024-12-03 | 2024-11-29 | 2.786 | 998 | +998 | 0.00% | 2,781 |
| 2024-11-29 | 2024-11-27 | 2.716 | 0 | -1,996 | ||
| 2024-11-28 | 2024-11-26 | 2.626 | 1,996 | +1,996 | 0.00% | 5,241 |
| 2024-11-01 | 2024-10-30 | 3.157 | 0 | -1,996 | ||
| 2024-10-29 | 2024-10-25 | 3.137 | 1,996 | +998 | 0.00% | 6,261 |
| 2024-10-16 | 2024-10-14 | 2.896 | 998 | +998 | 0.00% | 2,891 |
| 2024-05-08 | 2024-05-06 | 1.338 | 0 | -994 | ||
| 2024-05-07 | 2024-05-03 | 1.338 | 994 | +994 | 0.00% | 1,330 |
| 2024-05-03 | 2024-04-30 | 1.338 | 0 | -149,136 | ||
| 2024-03-19 | 2024-03-15 | 1.388 | 149,136 | -22,867 | 0.06% | 207,000 |
| 2024-03-18 | 2024-03-14 | 1.388 | 172,003 | +20,879 | 0.07% | 238,739 |
| 2024-03-14 | 2024-03-12 | 1.448 | 151,124 | +1,988 | 0.06% | 218,879 |
| 2024-03-11 | 2024-03-07 | 1.388 | 149,136 | -994 | 0.06% | 207,000 |
| 2024-03-07 | 2024-03-05 | 1.388 | 150,130 | -6,960 | 0.06% | 208,380 |
| 2024-03-06 | 2024-03-04 | 1.418 | 157,090 | -25,850 | 0.06% | 222,780 |
| 2024-03-05 | 2024-03-01 | 1.438 | 182,940 | -98,430 | 0.07% | 263,120 |
| 2024-03-04 | 2024-02-29 | 1.438 | 281,370 | +48,718 | 0.11% | 404,690 |
| 2024-03-01 | 2024-02-28 | 1.378 | 232,652 | +61,643 | 0.09% | 320,580 |
| 2024-02-29 | 2024-02-27 | 1.428 | 171,009 | +14,913 | 0.07% | 244,240 |
| 2024-02-28 | 2024-02-26 | 1.418 | 156,096 | -994 | 0.06% | 221,371 |
| 2024-02-27 | 2024-02-23 | 1.428 | 157,090 | +6,960 | 0.06% | 224,360 |
| 2024-02-26 | 2024-02-22 | 1.428 | 150,130 | +994 | 0.06% | 214,420 |
| 2024-01-16 | 2024-01-12 | 1.428 | 149,136 | +23,862 | 0.06% | 213,000 |
| 2024-01-15 | 2024-01-11 | 1.438 | 125,274 | -1,989 | 0.05% | 180,180 |
| 2023-12-04 | 2023-11-30 | 1.750 | 127,263 | -129,251 | 0.05% | 222,721 |
| 2023-12-01 | 2023-11-29 | 1.529 | 256,514 | -1,988 | 0.10% | 392,160 |
| 2023-11-30 | 2023-11-28 | 1.509 | 258,502 | -3,977 | 0.10% | 390,000 |
| 2023-11-29 | 2023-11-27 | 1.499 | 262,479 | -17,896 | 0.11% | 393,360 |
| 2023-11-27 | 2023-11-23 | 1.549 | 280,375 | +15,907 | 0.11% | 434,279 |
| 2023-11-24 | 2023-11-22 | 1.529 | 264,468 | -7,954 | 0.11% | 404,321 |
| 2023-11-23 | 2023-11-21 | 1.559 | 272,422 | +5,966 | 0.11% | 424,701 |
| 2023-11-22 | 2023-11-20 | 1.549 | 266,456 | -15,908 | 0.11% | 412,720 |
| 2023-11-21 | 2023-11-17 | 1.539 | 282,364 | +6,960 | 0.11% | 434,520 |
| 2023-11-17 | 2023-11-15 | 1.559 | 275,404 | +18,890 | 0.11% | 429,350 |
| 2023-11-14 | 2023-11-10 | 1.519 | 256,514 | -10,936 | 0.10% | 389,580 |
| 2023-11-10 | 2023-11-08 | 1.539 | 267,450 | -4,972 | 0.11% | 411,569 |
| 2023-11-08 | 2023-11-06 | 1.569 | 272,422 | +10,937 | 0.11% | 427,441 |
| 2023-11-01 | 2023-10-30 | 1.519 | 261,485 | -994 | 0.11% | 397,130 |
| 2023-10-31 | 2023-10-27 | 1.529 | 262,479 | +994 | 0.11% | 401,280 |
| 2023-10-24 | 2023-10-19 | 1.489 | 261,485 | +2,983 | 0.11% | 389,240 |
| 2023-10-13 | 2023-10-11 | 1.579 | 258,502 | -3,977 | 0.10% | 408,200 |
| 2023-09-27 | 2023-09-25 | 1.670 | 262,479 | -6,960 | 0.11% | 438,240 |
| 2023-09-26 | 2023-09-22 | 1.680 | 269,439 | +6,960 | 0.11% | 452,570 |
| 2023-08-30 | 2023-08-28 | 1.710 | 262,479 | -9,943 | 0.11% | 448,800 |
| 2023-08-28 | 2023-08-24 | 1.740 | 272,422 | +9,943 | 0.11% | 474,021 |
| 2023-08-10 | 2023-08-08 | 1.820 | 262,479 | -6,960 | 0.11% | 477,840 |
| 2023-08-09 | 2023-08-07 | 1.881 | 269,439 | -10,936 | 0.11% | 506,770 |
| 2023-08-08 | 2023-08-04 | 1.931 | 280,375 | -1,356,143 | 0.11% | 541,439 |
| 2023-08-07 | 2023-08-03 | 1.921 | 1,636,518 | -775,506 | 0.66% | 3,143,860 |
| 2023-08-04 | 2023-08-02 | 1.911 | 2,412,024 | -597,538 | 0.97% | 4,609,399 |
| 2023-08-03 | 2023-08-01 | 1.951 | 3,009,562 | +689,008 | 1.21% | 5,872,380 |
| 2023-08-02 | 2023-07-31 | 1.931 | 2,320,554 | +1,285,551 | 0.93% | 4,481,279 |
| 2023-08-01 | 2023-07-28 | 1.971 | 1,035,003 | +121,297 | 0.42% | 2,040,360 |
| 2023-07-31 | 2023-07-27 | 1.770 | 913,706 | +62,637 | 0.37% | 1,617,440 |
| 2023-07-28 | 2023-07-26 | 1.760 | 851,069 | -12,925 | 0.34% | 1,498,000 |
| 2023-07-27 | 2023-07-25 | 1.790 | 863,994 | +61,643 | 0.35% | 1,546,820 |
| 2023-07-26 | 2023-07-24 | 1.720 | 802,351 | +41,758 | 0.32% | 1,379,970 |
| 2023-07-25 | 2023-07-21 | 1.720 | 760,593 | +70,591 | 0.31% | 1,308,150 |
| 2023-07-21 | 2023-07-19 | 1.710 | 690,002 | +69,597 | 0.28% | 1,179,800 |
| 2023-07-12 | 2023-07-10 | 1.700 | 620,405 | +54,683 | 0.25% | 1,054,560 |
| 2023-07-10 | 2023-07-06 | 1.690 | 565,722 | +49,712 | 0.23% | 955,920 |
| 2023-07-06 | 2023-07-04 | 1.690 | 516,010 | +47,723 | 0.21% | 871,920 |
| 2023-07-05 | 2023-07-03 | 1.680 | 468,287 | +51,701 | 0.19% | 786,571 |
| 2023-07-04 | 2023-06-30 | 1.650 | 416,586 | -93,459 | 0.17% | 687,160 |
| 2023-07-03 | 2023-06-29 | 1.639 | 510,045 | +86,499 | 0.21% | 836,190 |
| 2023-06-29 | 2023-06-27 | 1.690 | 423,546 | +84,510 | 0.17% | 715,680 |
| 2023-06-28 | 2023-06-26 | 1.670 | 339,036 | +82,522 | 0.14% | 566,061 |
| 2023-05-10 | 2023-05-08 | 2.032 | 256,514 | +194,871 | 0.10% | 521,161 |
| 2023-05-05 | 2023-05-03 | 1.931 | 61,643 | +3,977 | 0.02% | 119,040 |
| 2023-05-04 | 2023-05-02 | 1.921 | 57,666 | +47,724 | 0.02% | 110,780 |
| 2023-05-03 | 2023-04-28 | 1.881 | 9,942 | +9,942 | 0.00% | 18,699 |
| 2023-04-27 | 2023-04-25 | 1.861 | 0 | -11,931 | ||
| 2023-04-26 | 2023-04-24 | 1.841 | 11,931 | -17,896 | 0.00% | 21,960 |
| 2023-04-25 | 2023-04-21 | 1.831 | 29,827 | +28,833 | 0.01% | 54,600 |
| 2023-04-24 | 2023-04-20 | 1.901 | 994 | +994 | 0.00% | 1,890 |
| 2023-04-11 | 2023-04-04 | 1.841 | 0 | -103,401 | ||
| 2023-04-06 | 2023-04-03 | 1.881 | 103,401 | +103,401 | 0.04% | 194,480 |
| 2023-03-24 | 2023-03-22 | 1.931 | 0 | -5,965 | ||
| 2023-03-23 | 2023-03-21 | 1.891 | 5,965 | +5,965 | 0.00% | 11,279 |
| 2023-03-09 | 2023-03-07 | 2.012 | 0 | -994 | ||
| 2023-03-07 | 2023-03-03 | 1.961 | 994 | +994 | 0.00% | 1,950 |
| 2023-02-22 | 2023-02-20 | 2.012 | 0 | -994 | ||
| 2023-02-16 | 2023-02-14 | 1.941 | 994 | +994 | 0.00% | 1,930 |
| 2023-01-26 | 2023-01-19 | 2.303 | 0 | -52,695 | ||
| 2023-01-20 | 2023-01-18 | 2.102 | 52,695 | +52,695 | 0.02% | 110,771 |
| 2023-01-19 | 2023-01-17 | 2.213 | 0 | -58,660 | ||
| 2023-01-18 | 2023-01-16 | 1.629 | 58,660 | +51,700 | 0.02% | 95,580 |
| 2023-01-11 | 2023-01-09 | 1.499 | 6,960 | -1,988 | 0.00% | 10,430 |
| 2022-12-23 | 2022-12-21 | 1.358 | 8,948 | -18,891 | 0.00% | 12,150 |
| 2022-12-22 | 2022-12-20 | 1.378 | 27,839 | -16,902 | 0.01% | 38,360 |
| 2022-12-20 | 2022-12-16 | 1.448 | 44,741 | +2,983 | 0.02% | 64,800 |
| 2022-12-14 | 2022-12-12 | 1.408 | 41,758 | -40,764 | 0.02% | 58,800 |
| 2022-12-12 | 2022-12-08 | 1.428 | 82,522 | -207,796 | 0.03% | 117,860 |
| 2022-12-09 | 2022-12-07 | 1.408 | 290,318 | -100,418 | 0.12% | 408,800 |
| 2022-12-07 | 2022-12-05 | 1.468 | 390,736 | +364,886 | 0.16% | 573,780 |
| 2022-12-05 | 2022-12-01 | 1.448 | 25,850 | +25,850 | 0.01% | 37,440 |
| 2022-12-01 | 2022-11-29 | 1.428 | 0 | -4,971 | ||
| 2022-11-29 | 2022-11-25 | 1.408 | 4,971 | +4,971 | 0.00% | 7,000 |
| 2022-11-22 | 2022-11-18 | 1.422 | 0 | -94,122 | ||
| 2022-11-21 | 2022-11-17 | 1.443 | 94,122 | -182,423 | 0.04% | 135,799 |
| 2022-11-18 | 2022-11-16 | 1.484 | 276,545 | -172,720 | 0.11% | 410,400 |
| 2022-11-17 | 2022-11-15 | 1.566 | 449,265 | +245,495 | 0.19% | 703,760 |
| 2022-11-16 | 2022-11-14 | 1.525 | 203,770 | +203,770 | 0.08% | 310,800 |
| 2022-10-24 | 2022-10-20 | 1.412 | 0 | -15,525 | ||
| 2022-10-21 | 2022-10-19 | 1.577 | 15,525 | +11,644 | 0.01% | 24,479 |
| 2022-10-20 | 2022-10-18 | 1.536 | 3,881 | +3,881 | 0.00% | 5,959 |
| 2019-06-11 | 2019-06-06 | 1.535 | 0 | -1,668 | ||
| 2019-06-10 | 2019-06-05 | 1.535 | 1,668 | -2,502 | 0.00% | 2,560 |
| 2018-12-03 | 2018-11-29 | 1.331 | 4,170 | +4,170 | 0.00% | 5,550 |
| 2018-02-02 | 2018-01-31 | 1.998 | 0 | -28,706 | ||
| 2018-01-30 | 2018-01-26 | 2.114 | 28,706 | +28,706 | 0.01% | 60,679 |
| 2016-06-10 | 2016-06-07 | 2.553 | 0 | -6,698 | ||
| 2016-06-02 | 2016-05-31 | 2.514 | 6,698 | -21,379 | 0.00% | 16,840 |
| 2016-05-30 | 2016-05-26 | 2.528 | 28,077 | -2,159 | 0.02% | 70,981 |
| 2016-05-20 | 2016-05-18 | 2.584 | 30,236 | -10,079 | 0.02% | 78,119 |
| 2016-05-18 | 2016-05-16 | 2.542 | 40,315 | -5,039 | 0.02% | 102,480 |
| 2016-05-16 | 2016-05-12 | 2.542 | 45,354 | +2,159 | 0.03% | 115,289 |
| 2016-05-11 | 2016-05-09 | 2.611 | 43,195 | +23,757 | 0.02% | 112,801 |
| 2016-05-10 | 2016-05-06 | 2.584 | 19,438 | +3,600 | 0.01% | 50,221 |
| 2016-05-09 | 2016-05-05 | 2.639 | 15,838 | +12,958 | 0.01% | 41,800 |
| 2016-05-06 | 2016-05-04 | 2.653 | 2,880 | +2,880 | 0.00% | 7,641 |
| 2016-04-13 | 2016-04-11 | 2.222 | 0 | -1,440 | ||
| 2016-04-01 | 2016-03-30 | 2.209 | 1,440 | -22,317 | 0.00% | 3,180 |
| 2016-03-24 | 2016-03-22 | 2.084 | 23,757 | -8,639 | 0.01% | 49,500 |
| 2016-03-23 | 2016-03-21 | 2.028 | 32,396 | -2,160 | 0.02% | 65,700 |
| 2016-03-17 | 2016-03-15 | 1.972 | 34,556 | -1,440 | 0.02% | 68,161 |
| 2016-03-16 | 2016-03-14 | 2.014 | 35,996 | -719 | 0.02% | 72,501 |
| 2016-03-11 | 2016-03-09 | 2.070 | 36,715 | -6,480 | 0.02% | 75,989 |
| 2016-03-10 | 2016-03-08 | 2.070 | 43,195 | -2,879 | 0.02% | 89,401 |
| 2016-03-09 | 2016-03-07 | 2.070 | 46,074 | -4,320 | 0.03% | 95,359 |
| 2016-03-03 | 2016-03-01 | 2.070 | 50,394 | -7,199 | 0.03% | 104,300 |
| 2016-02-29 | 2016-02-25 | 2.000 | 57,593 | +57,593 | 0.03% | 115,200 |
| 2016-02-26 | 2016-02-24 | 2.070 | 0 | -5,039 | ||
| 2016-02-24 | 2016-02-22 | 2.084 | 5,039 | +5,039 | 0.00% | 10,499 |
| 2016-02-19 | 2016-02-17 | 1.986 | 0 | -2,160 | ||
| 2016-02-18 | 2016-02-16 | 1.972 | 2,160 | +2,160 | 0.00% | 4,261 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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