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 | 2.760 | 9,466 | +0 | 0.00% | 26,126 |
| 2025-10-13 | 2025-10-09 | 2.780 | 9,466 | +0 | 0.00% | 26,315 |
| 2025-10-10 | 2025-10-08 | 2.780 | 9,466 | +0 | 0.00% | 26,315 |
| 2025-10-09 | 2025-10-06 | 2.780 | 9,466 | +0 | 0.00% | 26,315 |
| 2025-10-08 | 2025-10-03 | 2.800 | 9,466 | +0 | 0.00% | 26,505 |
| 2025-10-06 | 2025-10-02 | 2.800 | 9,466 | +0 | 0.00% | 26,505 |
| 2025-10-03 | 2025-09-30 | 2.810 | 9,466 | +0 | 0.00% | 26,599 |
| 2025-10-02 | 2025-09-29 | 2.820 | 9,466 | +0 | 0.00% | 26,694 |
| 2025-09-30 | 2025-09-26 | 2.800 | 9,466 | +0 | 0.00% | 26,505 |
| 2025-09-29 | 2025-09-25 | 2.830 | 9,466 | +0 | 0.00% | 26,789 |
| 2025-09-26 | 2025-09-24 | 2.840 | 9,466 | +0 | 0.00% | 26,883 |
| 2025-09-25 | 2025-09-23 | 2.820 | 9,466 | +0 | 0.00% | 26,694 |
| 2025-09-24 | 2025-09-22 | 2.850 | 9,466 | +0 | 0.00% | 26,978 |
| 2025-09-23 | 2025-09-19 | 2.850 | 9,466 | +0 | 0.00% | 26,978 |
| 2025-09-22 | 2025-09-18 | 2.850 | 9,466 | +0 | 0.00% | 26,978 |
| 2025-09-19 | 2025-09-17 | 2.830 | 9,466 | +0 | 0.00% | 26,789 |
| 2025-09-18 | 2025-09-16 | 2.850 | 9,466 | +0 | 0.00% | 26,978 |
| 2025-09-17 | 2025-09-15 | 2.850 | 9,466 | +0 | 0.00% | 26,978 |
| 2025-09-16 | 2025-09-12 | 2.800 | 9,466 | +0 | 0.00% | 26,505 |
| 2025-09-15 | 2025-09-11 | 2.780 | 9,466 | +0 | 0.00% | 26,315 |
| 2025-09-12 | 2025-09-10 | 2.750 | 9,466 | +0 | 0.00% | 26,032 |
| 2025-09-11 | 2025-09-09 | 2.800 | 9,466 | +0 | 0.00% | 26,505 |
| 2025-09-10 | 2025-09-08 | 2.800 | 9,466 | +0 | 0.00% | 26,505 |
| 2025-09-09 | 2025-09-05 | 2.800 | 9,466 | +0 | 0.00% | 26,505 |
| 2025-09-08 | 2025-09-04 | 2.800 | 9,466 | +0 | 0.00% | 26,505 |
| 2025-09-05 | 2025-09-03 | 2.830 | 9,466 | +0 | 0.00% | 26,789 |
| 2025-09-04 | 2025-09-02 | 2.880 | 9,466 | +0 | 0.00% | 27,262 |
| 2025-09-03 | 2025-09-01 | 2.790 | 9,466 | +0 | 0.00% | 26,410 |
| 2025-09-02 | 2025-08-29 | 2.820 | 9,466 | +0 | 0.00% | 26,694 |
| 2025-09-01 | 2025-08-28 | 2.840 | 9,466 | +0 | 0.00% | 26,883 |
| 2025-08-29 | 2025-08-27 | 2.850 | 9,466 | +0 | 0.00% | 26,978 |
| 2025-08-28 | 2025-08-26 | 2.900 | 9,466 | +0 | 0.00% | 27,451 |
| 2025-08-27 | 2025-08-25 | 2.980 | 9,466 | +0 | 0.00% | 28,209 |
| 2025-08-26 | 2025-08-22 | 2.980 | 9,466 | +0 | 0.00% | 28,209 |
| 2025-08-25 | 2025-08-21 | 2.980 | 9,466 | +0 | 0.00% | 28,209 |
| 2025-08-22 | 2025-08-20 | 2.960 | 9,466 | +0 | 0.00% | 28,019 |
| 2025-08-21 | 2025-08-19 | 2.990 | 9,466 | +0 | 0.00% | 28,303 |
| 2025-08-20 | 2025-08-18 | 2.940 | 9,466 | +0 | 0.00% | 27,830 |
| 2025-08-19 | 2025-08-15 | 2.950 | 9,466 | +0 | 0.00% | 27,925 |
| 2025-08-18 | 2025-08-14 | 2.950 | 9,466 | +0 | 0.00% | 27,925 |
| 2025-08-15 | 2025-08-13 | 2.960 | 9,466 | +0 | 0.00% | 28,019 |
| 2025-08-14 | 2025-08-12 | 2.930 | 9,466 | +0 | 0.00% | 27,735 |
| 2025-08-13 | 2025-08-11 | 3.000 | 9,466 | +0 | 0.00% | 28,398 |
| 2025-08-12 | 2025-08-08 | 2.920 | 9,466 | +0 | 0.00% | 27,641 |
| 2025-08-11 | 2025-08-07 | 2.920 | 9,466 | +0 | 0.00% | 27,641 |
| 2025-08-08 | 2025-08-06 | 2.900 | 9,466 | +0 | 0.00% | 27,451 |
| 2025-08-07 | 2025-08-05 | 2.940 | 9,466 | +0 | 0.00% | 27,830 |
| 2025-08-06 | 2025-08-04 | 3.070 | 9,466 | +0 | 0.00% | 29,061 |
| 2025-08-05 | 2025-08-01 | 3.080 | 9,466 | +0 | 0.00% | 29,155 |
| 2025-08-04 | 2025-07-31 | 3.080 | 9,466 | +0 | 0.00% | 29,155 |
| 2025-08-01 | 2025-07-30 | 3.120 | 9,466 | +0 | 0.00% | 29,534 |
| 2025-07-31 | 2025-07-29 | 3.130 | 9,466 | +0 | 0.00% | 29,629 |
| 2025-07-30 | 2025-07-28 | 3.100 | 9,466 | +0 | 0.00% | 29,345 |
| 2025-07-29 | 2025-07-25 | 3.100 | 9,466 | +0 | 0.00% | 29,345 |
| 2025-07-28 | 2025-07-24 | 3.170 | 9,466 | +0 | 0.00% | 30,007 |
| 2025-07-25 | 2025-07-23 | 3.190 | 9,466 | +0 | 0.00% | 30,197 |
| 2025-07-24 | 2025-07-22 | 3.240 | 9,466 | +0 | 0.00% | 30,670 |
| 2025-07-23 | 2025-07-21 | 3.140 | 9,466 | +0 | 0.00% | 29,723 |
| 2025-07-22 | 2025-07-18 | 3.100 | 9,466 | +0 | 0.00% | 29,345 |
| 2025-07-21 | 2025-07-17 | 3.050 | 9,466 | +0 | 0.00% | 28,871 |
| 2025-07-18 | 2025-07-16 | 3.020 | 9,466 | +0 | 0.00% | 28,587 |
| 2025-07-17 | 2025-07-15 | 3.000 | 9,466 | +0 | 0.00% | 28,398 |
| 2025-07-16 | 2025-07-14 | 2.980 | 9,466 | +0 | 0.00% | 28,209 |
| 2025-07-15 | 2025-07-11 | 2.940 | 9,466 | +0 | 0.00% | 27,830 |
| 2025-07-14 | 2025-07-10 | 2.900 | 9,466 | +0 | 0.00% | 27,451 |
| 2025-07-11 | 2025-07-09 | 2.820 | 9,466 | +0 | 0.00% | 26,694 |
| 2025-07-10 | 2025-07-08 | 2.780 | 9,466 | +0 | 0.00% | 26,315 |
| 2025-07-09 | 2025-07-07 | 2.750 | 9,466 | +0 | 0.00% | 26,032 |
| 2025-07-08 | 2025-07-04 | 2.750 | 9,466 | +0 | 0.00% | 26,032 |
| 2025-07-07 | 2025-07-03 | 2.740 | 9,466 | +0 | 0.00% | 25,937 |
| 2025-07-04 | 2025-07-02 | 2.620 | 9,466 | +0 | 0.00% | 24,801 |
| 2025-07-03 | 2025-06-30 | 2.510 | 9,466 | +0 | 0.00% | 23,760 |
| 2025-07-02 | 2025-06-27 | 2.500 | 9,466 | +0 | 0.00% | 23,665 |
| 2025-06-30 | 2025-06-26 | 2.500 | 9,466 | +8,000 | 0.00% | 23,665 |
| 2024-07-15 | 2024-07-11 | 1.390 | 1,466 | +133 | 0.00% | 2,038 |
| 2024-06-24 | 2024-06-20 | 1.626 | 1,333 | +136 | 0.00% | 2,167 |
| 2024-05-10 | 2024-05-08 | 1.592 | 1,197 | -10,777 | 0.00% | 1,906 |
| 2023-12-04 | 2023-11-30 | 1.793 | 11,974 | +10,777 | 0.00% | 21,465 |
| 2023-10-06 | 2023-10-04 | 1.613 | 1,197 | +24 | 0.00% | 1,931 |
| 2023-10-03 | 2023-09-28 | 1.727 | 1,173 | +1,173 | 0.00% | 2,025 |
| 2023-08-25 | 2023-08-23 | 2.022 | 0 | -63,385 | ||
| 2023-08-24 | 2023-08-22 | 1.977 | 63,385 | +63,385 | 0.01% | 125,281 |
| 2017-11-20 | 2017-11-16 | 2.880 | 0 | -4,584 | ||
| 2017-11-17 | 2017-11-15 | 2.723 | 4,584 | +4,584 | 0.00% | 12,481 |
| 2017-09-28 | 2017-09-26 | 2.845 | 0 | -20,627 | ||
| 2017-09-20 | 2017-09-18 | 2.758 | 20,627 | -6,876 | 0.01% | 56,880 |
| 2017-05-09 | 2017-05-05 | 2.771 | 27,503 | +485 | 0.01% | 76,223 |
| 2017-03-13 | 2017-03-09 | 2.807 | 27,018 | -20,264 | 0.01% | 75,839 |
| 2017-02-15 | 2017-02-13 | 2.931 | 47,282 | +4,503 | 0.02% | 138,599 |
| 2017-02-14 | 2017-02-10 | 2.985 | 42,779 | +11,257 | 0.02% | 127,679 |
| 2017-02-10 | 2017-02-08 | 2.683 | 31,522 | +2,252 | 0.01% | 84,561 |
| 2017-02-08 | 2017-02-06 | 2.700 | 29,270 | +2,252 | 0.01% | 79,040 |
| 2017-01-19 | 2017-01-17 | 2.843 | 27,018 | -6,755 | 0.01% | 76,799 |
| 2016-12-21 | 2016-12-19 | 2.985 | 33,773 | -33,773 | 0.01% | 100,800 |
| 2016-12-09 | 2016-12-07 | 2.789 | 67,546 | +2,251 | 0.03% | 188,400 |
| 2016-12-08 | 2016-12-06 | 2.896 | 65,295 | +4,503 | 0.03% | 189,081 |
| 2016-12-07 | 2016-12-05 | 3.002 | 60,792 | -6,754 | 0.03% | 182,521 |
| 2016-11-21 | 2016-11-17 | 3.091 | 67,546 | +2,251 | 0.03% | 208,800 |
| 2016-11-16 | 2016-11-14 | 3.180 | 65,295 | -2,251 | 0.03% | 207,641 |
| 2016-11-15 | 2016-11-11 | 3.020 | 67,546 | -4,503 | 0.03% | 204,000 |
| 2016-11-14 | 2016-11-10 | 3.251 | 72,049 | +15,761 | 0.03% | 234,239 |
| 2016-11-11 | 2016-11-09 | 3.287 | 56,288 | -11,258 | 0.02% | 184,999 |
| 2016-11-10 | 2016-11-08 | 3.020 | 67,546 | +40,528 | 0.03% | 204,000 |
| 2016-11-07 | 2016-11-03 | 2.665 | 27,018 | -20,264 | 0.01% | 71,999 |
| 2016-11-04 | 2016-11-02 | 2.576 | 47,282 | -2,252 | 0.02% | 121,799 |
| 2016-11-01 | 2016-10-28 | 2.487 | 49,534 | +6,755 | 0.02% | 123,200 |
| 2016-10-31 | 2016-10-27 | 2.505 | 42,779 | -2,252 | 0.02% | 107,159 |
| 2016-10-28 | 2016-10-26 | 2.558 | 45,031 | -6,754 | 0.02% | 115,201 |
| 2016-10-13 | 2016-10-11 | 2.274 | 51,785 | +15,760 | 0.02% | 117,759 |
| 2016-10-07 | 2016-10-05 | 2.363 | 36,025 | +27,019 | 0.02% | 85,121 |
| 2016-10-06 | 2016-10-04 | 2.434 | 9,006 | +9,006 | 0.00% | 21,920 |
| 2016-10-04 | 2016-09-30 | 2.452 | 0 | -51,785 | ||
| 2016-10-03 | 2016-09-29 | 2.416 | 51,785 | +40,527 | 0.02% | 125,119 |
| 2016-09-30 | 2016-09-28 | 2.416 | 11,258 | +4,503 | 0.01% | 27,201 |
| 2016-09-29 | 2016-09-27 | 2.398 | 6,755 | +2,252 | 0.00% | 16,201 |
| 2016-09-27 | 2016-09-23 | 2.274 | 4,503 | -49,534 | 0.00% | 10,240 |
| 2016-09-26 | 2016-09-22 | 2.221 | 54,037 | -2,251 | 0.02% | 120,000 |
| 2016-09-22 | 2016-09-20 | 2.221 | 56,288 | +56,288 | 0.02% | 124,999 |
| 2016-09-21 | 2016-09-19 | 2.203 | 0 | -18,012 | ||
| 2016-09-20 | 2016-09-15 | 2.185 | 18,012 | -38,276 | 0.01% | 39,359 |
| 2016-09-15 | 2016-09-13 | 2.079 | 56,288 | +2,251 | 0.02% | 116,999 |
| 2016-09-13 | 2016-09-09 | 2.150 | 54,037 | -2,251 | 0.02% | 116,160 |
| 2016-09-12 | 2016-09-08 | 2.043 | 56,288 | +4,503 | 0.02% | 114,999 |
| 2016-09-06 | 2016-09-02 | 2.061 | 51,785 | -4,503 | 0.02% | 106,719 |
| 2016-09-05 | 2016-09-01 | 2.061 | 56,288 | +4,503 | 0.02% | 115,999 |
| 2016-09-02 | 2016-08-31 | 2.132 | 51,785 | +20,263 | 0.02% | 110,399 |
| 2016-09-01 | 2016-08-30 | 2.132 | 31,522 | +11,258 | 0.01% | 67,201 |
| 2016-08-31 | 2016-08-29 | 2.132 | 20,264 | +6,755 | 0.01% | 43,200 |
| 2016-08-30 | 2016-08-26 | 2.167 | 13,509 | +4,503 | 0.01% | 29,280 |
| 2016-08-29 | 2016-08-25 | 2.132 | 9,006 | +6,754 | 0.00% | 19,200 |
| 2016-08-26 | 2016-08-24 | 2.167 | 2,252 | -40,527 | 0.00% | 4,881 |
| 2016-08-24 | 2016-08-22 | 2.079 | 42,779 | +31,521 | 0.02% | 88,920 |
| 2016-08-23 | 2016-08-19 | 2.185 | 11,258 | +11,258 | 0.01% | 24,601 |
| 2016-08-15 | 2016-08-11 | 1.883 | 0 | -18,012 | ||
| 2016-08-12 | 2016-08-10 | 1.848 | 18,012 | -15,761 | 0.01% | 33,279 |
| 2016-08-11 | 2016-08-09 | 1.865 | 33,773 | -29,270 | 0.01% | 63,000 |
| 2016-08-04 | 2016-08-01 | 1.865 | 63,043 | -13,509 | 0.03% | 117,600 |
| 2016-08-03 | 2016-07-29 | 1.812 | 76,552 | +65,294 | 0.03% | 138,720 |
| 2016-08-01 | 2016-07-28 | 1.812 | 11,258 | +11,258 | 0.01% | 20,401 |
| 2016-07-19 | 2016-07-15 | 1.830 | 0 | -740,756 | ||
| 2016-07-18 | 2016-07-14 | 1.883 | 740,756 | +177,872 | 0.33% | 1,394,960 |
| 2016-07-15 | 2016-07-13 | 1.794 | 562,884 | +562,884 | 0.25% | 1,009,999 |
| 2016-07-14 | 2016-07-12 | 1.759 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy