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 | 2.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.530 | 0 | -500 | ||
| 2025-08-14 | 2025-08-12 | 2.470 | 500 | +500 | 0.00% | 1,235 |
| 2025-08-12 | 2025-08-08 | 2.500 | 0 | -2,500 | ||
| 2025-08-11 | 2025-08-07 | 2.580 | 2,500 | +2,500 | 0.00% | 6,450 |
| 2025-07-31 | 2025-07-29 | 2.560 | 0 | -500 | ||
| 2025-07-30 | 2025-07-28 | 2.490 | 500 | -2,000 | 0.00% | 1,245 |
| 2025-07-28 | 2025-07-24 | 2.590 | 2,500 | +2,500 | 0.00% | 6,475 |
| 2025-07-14 | 2025-07-10 | 2.680 | 0 | -2,000 | ||
| 2025-07-09 | 2025-07-07 | 2.660 | 2,000 | +1,500 | 0.00% | 5,320 |
| 2025-07-04 | 2025-07-02 | 2.500 | 500 | +500 | 0.00% | 1,250 |
| 2025-06-20 | 2025-06-18 | 2.220 | 0 | -2,500 | ||
| 2025-06-19 | 2025-06-17 | 2.200 | 2,500 | +2,500 | 0.00% | 5,500 |
| 2025-06-04 | 2025-06-02 | 1.980 | 0 | -500 | ||
| 2025-05-23 | 2025-05-21 | 2.080 | 500 | +500 | 0.00% | 1,040 |
| 2025-05-21 | 2025-05-19 | 1.980 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 1.930 | 500 | +500 | 0.00% | 965 |
| 2025-04-30 | 2025-04-28 | 1.820 | 0 | -7,500 | ||
| 2025-04-29 | 2025-04-25 | 1.760 | 7,500 | +7,500 | 0.00% | 13,200 |
| 2020-01-15 | 2020-01-13 | 4.148 | 0 | -2,416 | ||
| 2020-01-14 | 2020-01-10 | 4.111 | 2,416 | -2,013 | 0.00% | 9,931 |
| 2020-01-13 | 2020-01-09 | 4.086 | 4,429 | -4,026 | 0.00% | 18,095 |
| 2020-01-10 | 2020-01-08 | 4.098 | 8,455 | -403 | 0.00% | 34,649 |
| 2020-01-09 | 2020-01-07 | 4.173 | 8,858 | -402 | 0.00% | 36,961 |
| 2020-01-08 | 2020-01-06 | 4.173 | 9,260 | -5,637 | 0.00% | 38,638 |
| 2020-01-07 | 2020-01-03 | 4.185 | 14,897 | -2,819 | 0.00% | 62,344 |
| 2020-01-06 | 2020-01-02 | 4.173 | 17,716 | -2,818 | 0.00% | 73,922 |
| 2020-01-03 | 2019-12-31 | 4.086 | 20,534 | -8,455 | 0.00% | 83,895 |
| 2019-12-30 | 2019-12-24 | 4.135 | 28,989 | -3,221 | 0.00% | 119,879 |
| 2019-12-27 | 2019-12-20 | 4.073 | 32,210 | +22,950 | 0.00% | 131,199 |
| 2019-11-29 | 2019-11-27 | 4.260 | 9,260 | -1,611 | 0.00% | 39,443 |
| 2019-07-26 | 2019-07-24 | 4.831 | 10,871 | -1,208 | 0.00% | 52,515 |
| 2019-07-24 | 2019-07-22 | 4.794 | 12,079 | -805 | 0.00% | 57,901 |
| 2019-07-23 | 2019-07-19 | 4.955 | 12,884 | -1,611 | 0.00% | 63,840 |
| 2019-05-20 | 2019-05-16 | 6.192 | 14,495 | +629 | 0.00% | 89,754 |
| 2019-03-26 | 2019-03-22 | 6.231 | 13,866 | -1,541 | 0.00% | 86,399 |
| 2019-03-08 | 2019-03-06 | 6.153 | 15,407 | +770 | 0.00% | 94,801 |
| 2019-02-22 | 2019-02-20 | 6.101 | 14,637 | -36,197 | 0.00% | 89,303 |
| 2018-12-21 | 2018-12-19 | 6.802 | 50,834 | +18,488 | 0.00% | 345,782 |
| 2018-12-20 | 2018-12-18 | 6.815 | 32,346 | -40,837 | 0.00% | 220,443 |
| 2018-12-18 | 2018-12-14 | 6.828 | 73,183 | +23,881 | 0.01% | 499,703 |
| 2018-12-13 | 2018-12-11 | 6.828 | 49,302 | -23,881 | 0.00% | 336,641 |
| 2018-12-12 | 2018-12-10 | 6.737 | 73,183 | +73,183 | 0.01% | 493,053 |
| 2018-10-18 | 2018-10-15 | 5.218 | 0 | -12,325 | ||
| 2018-10-12 | 2018-10-10 | 5.439 | 12,325 | +6,162 | 0.00% | 67,037 |
| 2018-09-26 | 2018-09-21 | 5.842 | 6,163 | -25,036 | 0.00% | 36,002 |
| 2018-09-18 | 2018-09-14 | 6.062 | 31,199 | +28,503 | 0.00% | 189,136 |
| 2018-09-17 | 2018-09-13 | 5.932 | 2,696 | +2,311 | 0.00% | 15,994 |
| 2018-09-14 | 2018-09-12 | 5.906 | 385 | -21,955 | 0.00% | 2,274 |
| 2018-09-13 | 2018-09-11 | 5.439 | 22,340 | +21,955 | 0.00% | 121,510 |
| 2018-09-12 | 2018-09-10 | 5.842 | 385 | -1,926 | 0.00% | 2,249 |
| 2018-09-10 | 2018-09-06 | 5.335 | 2,311 | +2,311 | 0.00% | 12,330 |
| 2018-09-04 | 2018-08-31 | 5.167 | 0 | -3,081 | ||
| 2018-09-03 | 2018-08-30 | 5.050 | 3,081 | +3,081 | 0.00% | 15,558 |
| 2018-06-11 | 2018-06-07 | 6.581 | 0 | -1,926 | ||
| 2018-06-05 | 2018-06-01 | 6.127 | 1,926 | +1,156 | 0.00% | 11,801 |
| 2018-05-29 | 2018-05-25 | 5.958 | 770 | -14,637 | 0.00% | 4,588 |
| 2018-05-28 | 2018-05-24 | 5.868 | 15,407 | -2,696 | 0.00% | 90,401 |
| 2018-05-24 | 2018-05-21 | 5.790 | 18,103 | -2,311 | 0.00% | 104,810 |
| 2018-05-18 | 2018-05-16 | 5.764 | 20,414 | +1,155 | 0.00% | 117,660 |
| 2018-05-17 | 2018-05-15 | 5.725 | 19,259 | +16,563 | 0.00% | 110,253 |
| 2018-05-15 | 2018-05-11 | 6.312 | 2,696 | +129 | 0.00% | 17,016 |
| 2018-05-09 | 2018-05-07 | 6.393 | 2,567 | -2,201 | 0.00% | 16,412 |
| 2018-05-08 | 2018-05-04 | 6.312 | 4,768 | +4,768 | 0.00% | 30,094 |
| 2018-05-07 | 2018-05-03 | 6.366 | 0 | -19,440 | ||
| 2018-05-04 | 2018-05-02 | 6.352 | 19,440 | +19,440 | 0.00% | 123,492 |
| 2018-04-25 | 2018-04-23 | 6.162 | 0 | -19,440 | ||
| 2018-04-24 | 2018-04-20 | 6.203 | 19,440 | +12,838 | 0.00% | 120,577 |
| 2018-04-23 | 2018-04-19 | 6.448 | 6,602 | +6,602 | 0.00% | 42,569 |
| 2018-04-18 | 2018-04-16 | 6.189 | 0 | -2,934 | ||
| 2018-04-17 | 2018-04-13 | 6.121 | 2,934 | +2,934 | 0.00% | 17,958 |
| 2018-04-04 | 2018-03-29 | 6.134 | 0 | -15,772 | ||
| 2018-04-03 | 2018-03-28 | 6.216 | 15,772 | +6,602 | 0.00% | 98,041 |
| 2018-03-29 | 2018-03-27 | 6.339 | 9,170 | +1,834 | 0.00% | 58,127 |
| 2018-03-27 | 2018-03-23 | 6.298 | 7,336 | +734 | 0.00% | 46,202 |
| 2018-03-26 | 2018-03-22 | 6.393 | 6,602 | -10,270 | 0.00% | 42,209 |
| 2018-03-23 | 2018-03-21 | 6.339 | 16,872 | -1,467 | 0.00% | 106,949 |
| 2018-03-19 | 2018-03-15 | 6.216 | 18,339 | +5,135 | 0.00% | 113,998 |
| 2018-03-13 | 2018-03-09 | 6.339 | 13,204 | -5,135 | 0.00% | 83,698 |
| 2018-03-09 | 2018-03-07 | 6.366 | 18,339 | +733 | 0.00% | 116,748 |
| 2018-03-06 | 2018-03-02 | 6.407 | 17,606 | +1,101 | 0.00% | 112,802 |
| 2018-03-05 | 2018-03-01 | 6.530 | 16,505 | -734 | 0.00% | 107,773 |
| 2018-03-02 | 2018-02-28 | 6.543 | 17,239 | -1,100 | 0.00% | 112,801 |
| 2018-02-26 | 2018-02-22 | 6.693 | 18,339 | +3,668 | 0.00% | 122,748 |
| 2018-02-20 | 2018-02-13 | 6.530 | 14,671 | -1,834 | 0.00% | 95,797 |
| 2018-02-08 | 2018-02-06 | 7.034 | 16,505 | +733 | 0.00% | 116,098 |
| 2018-02-06 | 2018-02-02 | 7.143 | 15,772 | +1,101 | 0.00% | 112,662 |
| 2018-01-22 | 2018-01-18 | 7.702 | 14,671 | +733 | 0.00% | 112,997 |
| 2018-01-19 | 2018-01-17 | 7.743 | 13,938 | -733 | 0.00% | 107,921 |
| 2018-01-17 | 2018-01-15 | 7.688 | 14,671 | +9,536 | 0.00% | 112,797 |
| 2018-01-16 | 2018-01-12 | 7.757 | 5,135 | +5,135 | 0.00% | 39,830 |
| 2017-12-19 | 2017-12-15 | 7.648 | 0 | -17,606 | ||
| 2017-12-18 | 2017-12-14 | 7.661 | 17,606 | +17,606 | 0.00% | 134,882 |
| 2017-06-19 | 2017-06-15 | 7.348 | 0 | -2,567 | ||
| 2017-05-22 | 2017-05-18 | 7.225 | 2,567 | +2,567 | 0.00% | 18,546 |
| 2017-05-19 | 2017-05-17 | 7.402 | 0 | -4,768 | ||
| 2017-05-16 | 2017-05-12 | 7.817 | 4,768 | +3,009 | 0.00% | 37,269 |
| 2017-05-15 | 2017-05-11 | 7.817 | 1,759 | +352 | 0.00% | 13,749 |
| 2017-05-04 | 2017-04-28 | 7.802 | 1,407 | +1,055 | 0.00% | 10,978 |
| 2017-04-21 | 2017-04-19 | 7.802 | 352 | -703 | 0.00% | 2,746 |
| 2017-04-20 | 2017-04-18 | 7.845 | 1,055 | -1,408 | 0.00% | 8,276 |
| 2017-04-13 | 2017-04-11 | 7.873 | 2,463 | +352 | 0.00% | 19,392 |
| 2017-03-31 | 2017-03-29 | 7.859 | 2,111 | -352 | 0.00% | 16,591 |
| 2017-03-30 | 2017-03-28 | 7.845 | 2,463 | +352 | 0.00% | 19,322 |
| 2017-03-29 | 2017-03-27 | 7.817 | 2,111 | +2,111 | 0.00% | 16,501 |
| 2017-03-28 | 2017-03-24 | 7.944 | 0 | -5,981 | ||
| 2017-03-27 | 2017-03-23 | 7.817 | 5,981 | +704 | 0.00% | 46,751 |
| 2017-03-24 | 2017-03-22 | 7.689 | 5,277 | +4,222 | 0.00% | 40,573 |
| 2017-03-22 | 2017-03-20 | 7.774 | 1,055 | -2,111 | 0.00% | 8,201 |
| 2017-03-15 | 2017-03-13 | 7.674 | 3,166 | -3,519 | 0.00% | 24,297 |
| 2017-03-14 | 2017-03-10 | 7.603 | 6,685 | +352 | 0.00% | 50,828 |
| 2017-03-10 | 2017-03-08 | 7.532 | 6,333 | +6,333 | 0.00% | 47,702 |
| 2016-08-16 | 2016-08-12 | 10.446 | 0 | -1,055 | ||
| 2016-08-11 | 2016-08-09 | 10.488 | 1,055 | +1,055 | 0.00% | 11,065 |
| 2016-07-08 | 2016-07-06 | 10.261 | 0 | -352 | ||
| 2016-06-30 | 2016-06-28 | 10.756 | 352 | -703 | 0.00% | 3,786 |
| 2016-06-29 | 2016-06-27 | 10.303 | 1,055 | +372 | 0.00% | 10,869 |
| 2016-06-28 | 2016-06-24 | 10.464 | 683 | -342 | 0.00% | 7,147 |
| 2016-06-27 | 2016-06-23 | 10.771 | 1,025 | +1,025 | 0.00% | 11,040 |
| 2016-06-23 | 2016-06-21 | 10.376 | 0 | -342 | ||
| 2016-06-21 | 2016-06-17 | 10.888 | 342 | +342 | 0.00% | 3,724 |
| 2016-06-20 | 2016-06-16 | 10.742 | 0 | -683 | ||
| 2016-06-17 | 2016-06-15 | 10.815 | 683 | +683 | 0.00% | 7,387 |
| 2016-04-01 | 2016-03-30 | 10.815 | 0 |
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