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 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-10-13 | 2025-10-09 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-10-10 | 2025-10-08 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-10-09 | 2025-10-06 | 0.490 | 892,800 | +0 | 0.61% | 437,472 |
| 2025-10-08 | 2025-10-03 | 0.490 | 892,800 | +0 | 0.61% | 437,472 |
| 2025-10-06 | 2025-10-02 | 0.490 | 892,800 | +0 | 0.61% | 437,472 |
| 2025-10-03 | 2025-09-30 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-10-02 | 2025-09-29 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-09-30 | 2025-09-26 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-09-29 | 2025-09-25 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-09-26 | 2025-09-24 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-09-25 | 2025-09-23 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-09-24 | 2025-09-22 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-09-23 | 2025-09-19 | 0.470 | 892,800 | +0 | 0.61% | 419,616 |
| 2025-09-22 | 2025-09-18 | 0.470 | 892,800 | +0 | 0.61% | 419,616 |
| 2025-09-19 | 2025-09-17 | 0.430 | 892,800 | +0 | 0.61% | 383,904 |
| 2025-09-18 | 2025-09-16 | 0.430 | 892,800 | +0 | 0.61% | 383,904 |
| 2025-09-17 | 2025-09-15 | 0.420 | 892,800 | +0 | 0.61% | 374,976 |
| 2025-09-16 | 2025-09-12 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-09-15 | 2025-09-11 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-09-12 | 2025-09-10 | 0.440 | 892,800 | +0 | 0.61% | 392,832 |
| 2025-09-11 | 2025-09-09 | 0.425 | 892,800 | +0 | 0.61% | 379,440 |
| 2025-09-10 | 2025-09-08 | 0.395 | 892,800 | +0 | 0.61% | 352,656 |
| 2025-09-09 | 2025-09-05 | 0.395 | 892,800 | +0 | 0.61% | 352,656 |
| 2025-09-08 | 2025-09-04 | 0.360 | 892,800 | +0 | 0.61% | 321,408 |
| 2025-09-05 | 2025-09-03 | 0.360 | 892,800 | +0 | 0.61% | 321,408 |
| 2025-09-04 | 2025-09-02 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-09-03 | 2025-09-01 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-09-02 | 2025-08-29 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-09-01 | 2025-08-28 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-29 | 2025-08-27 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-28 | 2025-08-26 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-27 | 2025-08-25 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-26 | 2025-08-22 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-25 | 2025-08-21 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-22 | 2025-08-20 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-21 | 2025-08-19 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-20 | 2025-08-18 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-19 | 2025-08-15 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-18 | 2025-08-14 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-15 | 2025-08-13 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-14 | 2025-08-12 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-13 | 2025-08-11 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-12 | 2025-08-08 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-08-11 | 2025-08-07 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-08-08 | 2025-08-06 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-08-07 | 2025-08-05 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-08-06 | 2025-08-04 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-08-05 | 2025-08-01 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-08-04 | 2025-07-31 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-08-01 | 2025-07-30 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-07-31 | 2025-07-29 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-07-30 | 2025-07-28 | 0.400 | 892,800 | +0 | 0.61% | 357,120 |
| 2025-07-29 | 2025-07-25 | 0.350 | 892,800 | +0 | 0.61% | 312,480 |
| 2025-07-28 | 2025-07-24 | 0.340 | 892,800 | +0 | 0.61% | 303,552 |
| 2025-07-25 | 2025-07-23 | 0.330 | 892,800 | +0 | 0.61% | 294,624 |
| 2025-07-24 | 2025-07-22 | 0.330 | 892,800 | +0 | 0.61% | 294,624 |
| 2025-07-23 | 2025-07-21 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-22 | 2025-07-18 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-21 | 2025-07-17 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-18 | 2025-07-16 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-17 | 2025-07-15 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-16 | 2025-07-14 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-15 | 2025-07-11 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-14 | 2025-07-10 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-11 | 2025-07-09 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-10 | 2025-07-08 | 0.385 | 892,800 | +0 | 0.61% | 343,728 |
| 2025-07-09 | 2025-07-07 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-07-08 | 2025-07-04 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-07-07 | 2025-07-03 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-07-04 | 2025-07-02 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-07-03 | 2025-06-30 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-07-02 | 2025-06-27 | 0.390 | 892,800 | +0 | 0.61% | 348,192 |
| 2025-06-30 | 2025-06-26 | 0.410 | 892,800 | +0 | 0.61% | 366,048 |
| 2025-06-27 | 2025-06-25 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-26 | 2025-06-24 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-25 | 2025-06-23 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-24 | 2025-06-20 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-23 | 2025-06-19 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-20 | 2025-06-18 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-19 | 2025-06-17 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-18 | 2025-06-16 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-17 | 2025-06-13 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-16 | 2025-06-12 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-13 | 2025-06-11 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-12 | 2025-06-10 | 0.435 | 892,800 | +0 | 0.61% | 388,368 |
| 2025-06-11 | 2025-06-09 | 0.430 | 892,800 | +0 | 0.61% | 383,904 |
| 2025-06-10 | 2025-06-06 | 0.430 | 892,800 | +0 | 0.61% | 383,904 |
| 2025-06-09 | 2025-06-05 | 0.430 | 892,800 | +0 | 0.61% | 383,904 |
| 2025-06-06 | 2025-06-04 | 0.430 | 892,800 | +0 | 0.61% | 383,904 |
| 2025-06-05 | 2025-06-03 | 0.430 | 892,800 | +0 | 0.61% | 383,904 |
| 2025-06-04 | 2025-06-02 | 0.450 | 892,800 | +0 | 0.61% | 401,760 |
| 2025-06-03 | 2025-05-30 | 0.470 | 892,800 | +0 | 0.61% | 419,616 |
| 2025-06-02 | 2025-05-29 | 0.470 | 892,800 | +0 | 0.61% | 419,616 |
| 2025-05-30 | 2025-05-28 | 0.470 | 892,800 | +0 | 0.61% | 419,616 |
| 2025-05-29 | 2025-05-27 | 0.470 | 892,800 | +0 | 0.61% | 419,616 |
| 2025-05-28 | 2025-05-26 | 0.425 | 892,800 | +0 | 0.61% | 379,440 |
| 2025-05-27 | 2025-05-23 | 0.425 | 892,800 | +0 | 0.61% | 379,440 |
| 2025-05-26 | 2025-05-22 | 0.425 | 892,800 | +0 | 0.61% | 379,440 |
| 2024-10-16 | 2024-10-14 | 0.548 | 892,800 | -52,518 | 0.92% | 489,056 |
| 2023-07-27 | 2023-07-25 | 1.251 | 945,318 | -89,181 | 1.37% | 1,182,960 |
| 2021-09-10 | 2021-09-08 | 3.193 | 1,034,499 | -27,959 | 1.37% | 3,303,361 |
| 2021-05-21 | 2021-05-18 | 3.571 | 1,062,458 | -62,498 | 1.37% | 3,794,400 |
| 2020-06-22 | 2020-06-18 | 1.981 | 1,124,956 | -46,873 | 1.37% | 2,228,430 |
| 2019-09-27 | 2019-09-25 | 2.209 | 1,171,829 | -40,408 | 1.37% | 2,589,121 |
| 2019-06-20 | 2019-06-18 | 2.282 | 1,212,237 | -39,745 | 1.37% | 2,766,264 |
| 2019-05-20 | 2019-05-16 | 2.425 | 1,251,982 | +1,251,982 | 1.37% | 3,035,520 |
| 2017-11-22 | 2017-11-20 | 5.532 | 0 | -15,907 | ||
| 2017-08-22 | 2017-08-18 | 3.872 | 15,907 | -285 | 0.02% | 61,598 |
| 2017-08-14 | 2017-08-10 | 4.212 | 16,192 | -1,471 | 0.02% | 68,202 |
| 2017-05-23 | 2017-05-19 | 4.082 | 17,663 | -561 | 0.02% | 72,109 |
| 2016-10-24 | 2016-10-19 | 3.819 | 18,224 | +15,187 | 0.02% | 69,599 |
| 2016-10-18 | 2016-10-14 | 4.017 | 3,037 | +3,037 | 0.00% | 12,199 |
| 2016-01-11 | 2016-01-07 | 6.313 | 0 |
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