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 10.350 0 +0
2025-10-13 2025-10-09 10.300 0 +0
2025-10-10 2025-10-08 10.180 0 +0
2025-10-09 2025-10-06 10.200 0 +0
2025-10-08 2025-10-03 10.330 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 9.880 0 +0
2025-10-02 2025-09-29 9.560 0 +0
2025-09-30 2025-09-26 10.180 0 +0
2025-09-29 2025-09-25 10.560 0 +0
2025-09-26 2025-09-24 10.530 0 +0
2025-09-25 2025-09-23 10.130 0 +0
2025-09-24 2025-09-22 10.800 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.670 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.960 0 +0
2025-09-17 2025-09-15 10.940 0 +0
2025-09-16 2025-09-12 11.590 0 +0
2025-09-15 2025-09-11 11.800 0 +0
2025-09-12 2025-09-10 11.870 0 +0
2025-09-11 2025-09-09 11.950 0 +0
2025-09-10 2025-09-08 11.820 0 +0
2025-09-09 2025-09-05 11.800 0 +0
2025-09-08 2025-09-04 12.130 0 +0
2025-09-05 2025-09-03 12.190 0 +0
2025-09-04 2025-09-02 10.990 0 +0
2025-09-03 2025-09-01 10.900 0 +0
2025-09-02 2025-08-29 12.600 0 +0
2025-09-01 2025-08-28 9.920 0 +0
2025-08-29 2025-08-27 8.080 0 +0
2025-08-28 2025-08-26 8.100 0 +0
2025-08-27 2025-08-25 8.300 0 +0
2025-08-26 2025-08-22 8.280 0 +0
2025-08-25 2025-08-21 8.110 0 +0
2025-08-22 2025-08-20 7.870 0 +0
2025-08-21 2025-08-19 7.600 0 +0
2025-08-20 2025-08-18 8.170 0 +0
2025-08-19 2025-08-15 8.520 0 +0
2025-08-18 2025-08-14 8.450 0 +0
2025-08-15 2025-08-13 8.770 0 +0
2025-08-14 2025-08-12 8.460 0 +0
2025-08-13 2025-08-11 7.540 0 +0
2025-08-12 2025-08-08 7.470 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.970 0 +0
2025-08-07 2025-08-05 7.930 0 +0
2025-08-06 2025-08-04 8.030 0 +0
2025-08-05 2025-08-01 8.180 0 +0
2025-08-04 2025-07-31 8.300 0 +0
2025-08-01 2025-07-30 8.550 0 +0
2025-07-31 2025-07-29 8.800 0 +0
2025-07-30 2025-07-28 9.080 0 +0
2025-07-29 2025-07-25 8.950 0 +0
2025-07-28 2025-07-24 8.990 0 +0
2025-07-25 2025-07-23 9.250 0 +0
2025-07-24 2025-07-22 9.380 0 +0
2025-07-23 2025-07-21 9.460 0 +0
2025-07-22 2025-07-18 9.520 0 +0
2025-07-21 2025-07-17 9.740 0 +0
2025-07-18 2025-07-16 8.850 0 +0
2025-07-17 2025-07-15 9.320 0 +0
2025-07-16 2025-07-14 9.640 0 +0
2025-07-15 2025-07-11 9.920 0 +0
2025-07-14 2025-07-10 9.740 0 +0
2025-07-11 2025-07-09 9.690 0 +0
2025-07-10 2025-07-08 9.170 0 +0
2025-07-09 2025-07-07 8.690 0 +0
2025-07-08 2025-07-04 9.550 0 +0
2025-07-07 2025-07-03 9.510 0 +0
2025-07-04 2025-07-02 9.600 0 +0
2025-07-03 2025-06-30 9.590 0 +0
2025-07-02 2025-06-27 9.770 0 +0
2025-06-30 2025-06-26 9.900 0 +0
2025-06-27 2025-06-25 9.920 0 +0
2025-06-26 2025-06-24 9.910 0 +0
2025-06-25 2025-06-23 10.020 0 +0
2025-06-24 2025-06-20 9.990 0 +0
2025-06-23 2025-06-19 10.260 0 +0
2025-06-20 2025-06-18 10.200 0 +0
2025-06-19 2025-06-17 10.460 0 +0
2025-06-18 2025-06-16 10.900 0 +0
2025-06-17 2025-06-13 10.800 0 +0
2025-06-16 2025-06-12 10.260 0 +0
2025-06-13 2025-06-11 11.500 0 -2,000
2025-06-12 2025-06-10 11.480 2,000 -4,000 0.00% 22,960
2025-06-11 2025-06-09 13.560 6,000 +6,000 0.00% 81,360
2018-05-17 2018-05-15 2.634 0 -28,552
2017-12-28 2017-12-22 2.544 28,552 +2 0.02% 72,641
2017-12-15 2017-12-13 2.017 28,550 -2 0.02% 57,597
2017-11-08 2017-11-06 2.152 28,552 -10,707 0.02% 61,441
2017-08-04 2017-08-02 2.309 39,259 -23,198 0.02% 90,641
2017-07-24 2017-07-20 2.365 62,457 -7,138 0.04% 147,700
2017-07-20 2017-07-18 2.410 69,595 +8,923 0.04% 167,701
2017-07-17 2017-07-13 2.398 60,672 +5,353 0.04% 145,519
2017-07-13 2017-07-11 2.443 55,319 -17,845 0.03% 135,160
2017-06-29 2017-06-27 2.477 73,164 +3,569 0.04% 181,221
2017-06-28 2017-06-26 2.623 69,595 +26,767 0.04% 182,521
2017-06-26 2017-06-22 2.544 42,828 +1,785 0.03% 108,961
2017-06-23 2017-06-21 2.544 41,043 +12,491 0.02% 104,420
2017-05-05 2017-05-02 2.477 28,552 -53,534 0.02% 70,721
2017-04-27 2017-04-25 2.208 82,086 +3,569 0.05% 181,240
2017-04-24 2017-04-20 2.320 78,517 +10,707 0.05% 182,160
2017-04-21 2017-04-19 2.197 67,810 -10,707 0.04% 148,959
2017-04-07 2017-04-05 2.421 78,517 +1,784 0.05% 190,080
2017-04-03 2017-03-30 2.398 76,733 -1,784 0.05% 184,041
2017-03-23 2017-03-21 2.387 78,517 +5,353 0.05% 187,440
2017-03-16 2017-03-14 2.578 73,164 +1,785 0.04% 188,601
2017-03-14 2017-03-10 2.634 71,379 -1,785 0.04% 187,999
2017-03-13 2017-03-09 2.667 73,164 +3,569 0.04% 195,161
2017-03-10 2017-03-08 2.723 69,595 +5,354 0.04% 189,541
2017-02-24 2017-02-22 2.880 64,241 +3,569 0.04% 185,039
2017-02-22 2017-02-20 2.802 60,672 -8,923 0.04% 169,999
2017-02-15 2017-02-13 2.880 69,595 +41,043 0.04% 200,461
2017-01-03 2016-12-29 2.768 28,552 -23,198 0.02% 79,041
2016-11-03 2016-11-01 2.376 51,750 -12,491 0.03% 122,960
2016-10-27 2016-10-25 2.533 64,241 +8,922 0.04% 162,719
2016-10-26 2016-10-24 2.589 55,319 +3,569 0.03% 143,220
2016-10-25 2016-10-20 2.567 51,750 +12,491 0.03% 132,820
2016-10-20 2016-10-18 2.600 39,259 +3,569 0.02% 102,081
2016-10-13 2016-10-11 2.466 35,690 -7,138 0.02% 88,001
2016-10-12 2016-10-07 2.511 42,828 -1,784 0.03% 107,521
2016-10-06 2016-10-04 2.555 44,612 -5,353 0.03% 114,000
2016-10-05 2016-10-03 2.645 49,965 -1,785 0.03% 132,159
2016-09-28 2016-09-26 2.645 51,750 +1,785 0.03% 136,880
2016-09-26 2016-09-22 2.645 49,965 +14,275 0.03% 132,159
2016-09-23 2016-09-21 2.634 35,690 -1,784 0.02% 94,001
2016-09-21 2016-09-19 2.656 37,474 -1,785 0.02% 99,540
2016-09-19 2016-09-14 2.600 39,259 +1,785 0.02% 102,081
2016-09-15 2016-09-13 2.600 37,474 -8,922 0.02% 97,440
2016-09-12 2016-09-08 2.746 46,396 +24,982 0.03% 127,399
2016-09-09 2016-09-07 2.802 21,414 -28,551 0.01% 60,001
2016-09-08 2016-09-06 2.623 49,965 +12,491 0.03% 131,039
2016-09-05 2016-09-01 2.712 37,474 -1,785 0.02% 101,640
2016-08-30 2016-08-26 2.589 39,259 +8,923 0.02% 101,641
2016-08-26 2016-08-24 2.578 30,336 +12,491 0.02% 78,200
2016-08-25 2016-08-23 2.667 17,845 +7,138 0.01% 47,601
2016-08-19 2016-08-17 2.880 10,707 -8,922 0.01% 30,840
2016-08-17 2016-08-15 2.780 19,629 +14,276 0.01% 54,559
2016-08-16 2016-08-12 2.903 5,353 -21,414 0.00% 15,539
2016-08-15 2016-08-11 2.802 26,767 +7,138 0.02% 74,999
2016-08-12 2016-08-10 2.858 19,629 -21,414 0.01% 56,099
2016-08-11 2016-08-09 2.858 41,043 +14,276 0.02% 117,300
2016-08-05 2016-08-03 3.071 26,767 +26,767 0.02% 82,199
2016-08-03 2016-07-29 4.012 0 -23,198
2016-08-01 2016-07-28 4.091 23,198 -12,492 0.01% 94,899
2016-07-22 2016-07-20 3.183 35,690 +21,414 0.02% 113,601
2016-07-21 2016-07-19 3.228 14,276 -14,276 0.01% 46,080
2016-07-20 2016-07-18 3.105 28,552 -7,138 0.02% 88,641
2016-07-18 2016-07-14 3.205 35,690 +35,690 0.02% 114,401
2016-07-15 2016-07-13 3.172 0 -32,121
2016-07-14 2016-07-12 3.250 32,121 -3,569 0.02% 104,401
2016-07-13 2016-07-11 3.250 35,690 +7,138 0.02% 116,001
2016-07-12 2016-07-08 3.317 28,552 -7,138 0.02% 94,721
2016-07-11 2016-07-07 3.317 35,690 +33,906 0.02% 118,401
2016-07-08 2016-07-06 3.317 1,784 +1,784 0.00% 5,918
2016-06-29 2016-06-27 2.757 0 -98,146
2016-06-28 2016-06-24 2.768 98,146 -89,224 0.06% 271,699
2016-06-24 2016-06-22 2.746 187,370 +8,922 0.11% 514,499
2016-06-21 2016-06-17 2.129 178,448 +178,448 0.11% 380,000
2016-06-20 2016-06-16 2.118 0 -688,810
2016-06-16 2016-06-14 2.051 688,810 -417,568 0.42% 1,412,761
2016-06-14 2016-06-10 2.163 1,106,378 +834,634 0.67% 2,393,200
2016-06-10 2016-06-07 2.286 271,744 -42,828 0.17% 621,310
2016-06-08 2016-06-06 2.331 314,572 -834,634 0.19% 733,334
2016-06-07 2016-06-03 2.342 1,149,206 -624,568 0.70% 2,691,921
2016-06-03 2016-06-01 2.365 1,773,774 +1,773,773 1.08% 4,194,680
2016-05-30 2016-05-26 2.376 1 +1 0.00% 2
2016-05-25 2016-05-23 2.623 0 -1,862,998
2016-05-24 2016-05-20 2.701 1,862,998 +1,650,645 1.13% 5,032,080
2016-05-23 2016-05-19 2.522 212,353 +212,353 0.13% 535,499
2016-05-20 2016-05-18 2.925 0

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