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 0.920 2,000 +0 0.00% 1,840
2025-10-13 2025-10-09 0.960 2,000 +0 0.00% 1,920
2025-10-10 2025-10-08 0.980 2,000 +0 0.00% 1,960
2025-10-09 2025-10-06 0.980 2,000 +0 0.00% 1,960
2025-10-08 2025-10-03 0.950 2,000 +0 0.00% 1,900
2025-10-06 2025-10-02 0.950 2,000 +0 0.00% 1,900
2025-10-03 2025-09-30 0.950 2,000 +2,000 0.00% 1,900
2025-09-10 2025-09-08 1.170 0 -4,000
2025-09-09 2025-09-05 1.060 4,000 +4,000 0.00% 4,240
2025-07-03 2025-06-30 0.501 0 -78,270
2025-06-30 2025-06-26 0.491 78,270 +78,270 0.01% 38,400
2023-12-15 2023-12-13 0.394 0 -52,518
2023-12-11 2023-12-07 0.400 52,518 -52,518 0.01% 21,000
2023-12-04 2023-11-30 0.423 105,036 +105,036 0.02% 44,400
2021-10-18 2021-10-12 1.247 0 -62,223
2021-10-15 2021-10-11 1.260 62,223 +62,223 0.01% 78,400
2021-07-28 2021-07-26 1.778 0 -42,830
2021-07-15 2021-07-13 2.327 42,830 +16,826 0.01% 99,679
2021-07-14 2021-07-12 2.288 26,004 +26,004 0.01% 59,500
2021-06-03 2021-06-01 2.798 0 -81,072
2021-06-02 2021-05-31 2.929 81,072 +81,072 0.02% 237,441
2021-05-25 2021-05-21 3.093 0 -52,008
2021-05-24 2021-05-20 3.189 52,008 +52,008 0.01% 165,869
2021-05-18 2021-05-14 3.162 0 -91,657
2021-05-17 2021-05-13 2.969 91,657 +91,657 0.02% 272,161
2021-05-06 2021-05-04 3.286 0 -174,584
2021-05-05 2021-05-03 3.547 174,584 +174,584 0.04% 619,199
2021-05-04 2021-04-30 2.804 0 -270,606
2021-05-03 2021-04-29 2.694 270,606 +152,762 0.06% 729,121
2021-04-30 2021-04-28 2.653 117,844 +117,844 0.02% 312,659
2021-04-28 2021-04-26 2.791 0 -302,613
2021-04-27 2021-04-23 2.681 302,613 +113,480 0.06% 811,200
2021-04-26 2021-04-22 2.639 189,133 +189,133 0.04% 499,200
2021-03-18 2021-03-16 2.392 0 -210,956
2021-03-17 2021-03-15 2.172 210,956 +2,910 0.04% 458,200
2021-03-16 2021-03-12 2.158 208,046 +2,909 0.04% 449,019
2021-03-15 2021-03-11 2.186 205,137 +24,733 0.04% 448,381
2021-03-12 2021-03-10 2.145 180,404 +52,375 0.04% 386,880
2021-03-11 2021-03-09 2.103 128,029 +27,643 0.03% 269,281
2021-03-10 2021-03-08 2.131 100,386 +30,552 0.02% 213,900
2021-03-09 2021-03-05 2.200 69,834 -43,646 0.01% 153,601
2021-03-08 2021-03-04 2.254 113,480 -122,209 0.02% 255,840
2021-03-04 2021-03-02 2.351 235,689 +36,372 0.05% 554,040
2021-03-03 2021-03-01 2.419 199,317 +1,455 0.04% 482,240
2021-03-02 2021-02-26 2.392 197,862 +16,003 0.04% 473,279
2021-03-01 2021-02-25 2.337 181,859 +18,914 0.04% 425,001
2021-02-25 2021-02-23 2.406 162,945 +18,913 0.03% 391,999
2021-02-24 2021-02-22 2.461 144,032 +144,032 0.03% 354,420
2021-02-23 2021-02-19 2.571 0 -288,064
2021-02-22 2021-02-18 2.406 288,064 +288,064 0.06% 692,999
2021-02-19 2021-02-17 2.557 0 -148,397
2021-02-18 2021-02-16 2.639 148,397 +148,397 0.03% 391,681
2021-02-17 2021-02-11 2.681 0 -308,432
2021-02-16 2021-02-09 2.653 308,432 +167,310 0.07% 818,319
2021-02-10 2021-02-08 2.653 141,122 +141,122 0.03% 374,419
2021-02-08 2021-02-04 2.846 0 -350,624
2021-02-05 2021-02-03 2.887 350,624 +234,234 0.07% 1,012,201
2021-02-04 2021-02-02 2.763 116,390 +103,296 0.02% 321,601
2021-02-03 2021-02-01 2.722 13,094 +7,275 0.00% 35,640
2021-02-02 2021-01-29 2.708 5,819 +5,819 0.00% 15,759
2021-02-01 2021-01-28 2.722 0 -529,573
2021-01-29 2021-01-27 2.846 529,573 +225,505 0.11% 1,506,961
2021-01-28 2021-01-26 3.011 304,068 +283,700 0.06% 915,421
2021-01-27 2021-01-25 3.052 20,368 +20,368 0.00% 62,159
2021-01-26 2021-01-22 3.189 0 -162,945
2021-01-25 2021-01-21 2.804 162,945 +20,368 0.03% 456,959
2021-01-22 2021-01-20 2.681 142,577 +55,285 0.03% 382,199
2021-01-21 2021-01-19 2.749 87,292 +27,642 0.02% 239,999
2021-01-20 2021-01-18 2.873 59,650 +32,007 0.01% 171,381
2021-01-19 2021-01-15 2.928 27,643 +27,643 0.01% 80,941
2021-01-07 2021-01-05 3.052 0 -103,296
2021-01-05 2020-12-31 2.474 103,296 +103,296 0.02% 255,601
2020-12-28 2020-12-22 2.529 0 -20,368
2020-12-17 2020-12-15 2.090 20,368 -2,910 0.00% 42,560
2020-12-16 2020-12-14 2.103 23,278 -4,365 0.00% 48,960
2020-12-09 2020-12-07 2.172 27,643 +10,185 0.01% 60,041
2020-12-07 2020-12-03 2.268 17,458 +13,093 0.00% 39,599
2020-12-02 2020-11-30 2.090 4,365 +4,365 0.00% 9,121
2020-10-15 2020-10-12 2.048 0 -55,285
2020-10-14 2020-10-09 1.966 55,285 +55,285 0.01% 108,680
2020-10-09 2020-10-07 1.938 0 -23,278
2020-10-08 2020-10-06 2.021 23,278 -43,646 0.00% 47,040
2020-10-06 2020-09-30 1.760 66,924 -48,011 0.01% 117,760
2020-10-05 2020-09-29 1.801 114,935 -34,917 0.02% 206,981
2020-09-30 2020-09-28 1.787 149,852 -26,187 0.03% 267,801
2020-09-22 2020-09-18 1.966 176,039 -1,455 0.04% 346,060
2020-09-21 2020-09-17 1.883 177,494 -1,455 0.04% 334,280
2020-09-17 2020-09-15 1.966 178,949 -1,455 0.04% 351,780
2020-09-16 2020-09-14 2.007 180,404 -1,455 0.04% 362,080
2020-09-15 2020-09-11 1.980 181,859 -8,729 0.04% 360,001
2020-09-14 2020-09-10 1.938 190,588 -240,053 0.04% 369,420
2020-09-11 2020-09-09 1.787 430,641 +30,552 0.09% 769,599
2020-09-10 2020-09-08 1.870 400,089 -1,455 0.09% 748,000
2020-09-09 2020-09-07 2.062 401,544 +194,952 0.09% 828,000
2020-09-07 2020-09-03 2.351 206,592 +33,462 0.04% 485,641
2020-09-04 2020-09-02 2.378 173,130 +27,643 0.04% 411,741
2020-09-02 2020-08-31 2.419 145,487 +94,567 0.03% 352,000
2020-09-01 2020-08-28 2.364 50,920 -132,394 0.01% 120,399
2020-08-31 2020-08-27 2.447 183,314 +16,004 0.04% 448,561
2020-08-26 2020-08-24 2.859 167,310 -26,188 0.04% 478,400
2020-08-25 2020-08-21 2.337 193,498 -18,913 0.04% 452,201
2020-08-24 2020-08-20 2.364 212,411 +10,184 0.05% 502,240
2020-08-21 2020-08-19 2.323 202,227 +10,184 0.04% 469,820
2020-08-20 2020-08-18 2.406 192,043 +37,827 0.04% 462,000
2020-08-19 2020-08-17 2.392 154,216 +8,729 0.03% 368,880
2020-08-18 2020-08-14 2.364 145,487 -474,288 0.03% 344,000
2020-08-17 2020-08-13 2.309 619,775 +84,383 0.13% 1,431,361
2020-08-14 2020-08-12 2.474 535,392 +72,743 0.11% 1,324,800
2020-08-13 2020-08-11 2.887 462,649 +2,910 0.10% 1,335,601
2020-08-12 2020-08-10 3.011 459,739 +48,011 0.10% 1,384,080
2020-08-11 2020-08-07 3.203 411,728 +46,556 0.09% 1,318,779
2020-08-10 2020-08-06 3.299 365,172 +16,003 0.08% 1,204,799
2020-08-07 2020-08-05 3.341 349,169 +62,560 0.07% 1,166,401
2020-07-31 2020-07-29 2.928 286,609 +13,093 0.06% 839,219
2020-07-30 2020-07-28 3.066 273,516 +18,914 0.06% 838,481
2020-07-28 2020-07-24 3.148 254,602 +33,462 0.05% 801,499
2020-07-27 2020-07-23 3.533 221,140 +14,548 0.05% 781,279
2020-07-24 2020-07-22 3.450 206,592 +32,008 0.04% 712,842
2020-07-23 2020-07-21 3.615 174,584 +11,639 0.04% 631,199
2020-07-21 2020-07-17 3.670 162,945 +17,458 0.04% 598,078
2020-07-16 2020-07-14 4.908 145,487 +145,487 0.03% 714,000
2020-07-14 2020-07-10 4.344 0 -91,657
2020-07-13 2020-07-09 4.468 91,657 -120,754 0.02% 409,501
2020-07-10 2020-07-08 3.533 212,411 +212,411 0.05% 750,440
2020-07-06 2020-07-02 1.828 0 -452,465
2020-07-03 2020-06-30 1.485 452,465 +72,744 0.10% 671,761
2020-07-02 2020-06-29 1.595 379,721 +53,830 0.08% 605,520
2020-06-30 2020-06-26 1.540 325,891 +74,199 0.07% 501,760
2020-06-29 2020-06-24 1.402 251,692 +187,678 0.05% 352,919
2020-06-26 2020-06-23 1.237 64,014 +8,729 0.01% 79,200
2020-06-24 2020-06-22 1.196 55,285 +55,285 0.01% 66,120
2020-06-16 2020-06-12 0.907 0 -29,097
2020-06-15 2020-06-11 0.907 29,097 +29,097 0.01% 26,400
2020-06-11 2020-06-09 0.949 0 -18,913
2020-06-10 2020-06-08 0.962 18,913 +2,909 0.00% 18,200
2020-06-04 2020-06-02 1.004 16,004 +10,185 0.00% 16,060
2020-06-03 2020-06-01 1.004 5,819 +5,819 0.00% 5,840
2020-05-19 2020-05-15 1.004 0 -2,868
2020-05-15 2020-05-13 1.060 2,868 +2,868 0.00% 3,040
2019-01-25 2019-01-23 0.858 0 -48,957
2018-05-30 2018-05-28 0.921 48,957 +1,096 0.01% 45,109
2017-06-08 2017-06-06 1.331 47,861 -5,470 0.01% 63,699
2017-06-02 2017-05-31 1.331 53,331 +5,470 0.01% 70,980
2017-05-31 2017-05-26 1.353 47,861 +47,861 0.01% 64,767
2017-05-11 2017-05-09 1.383 0 -123,733
2017-04-26 2017-04-24 1.353 123,733 -4,035 0.03% 167,439
2017-04-07 2017-04-05 1.428 127,768 +2,690 0.03% 182,400
2017-04-03 2017-03-30 1.457 125,078 -6,725 0.03% 182,279
2017-03-23 2017-03-21 1.398 131,803 +4,035 0.03% 184,240
2017-03-01 2017-02-27 1.472 127,768 +4,035 0.03% 188,100
2017-02-24 2017-02-22 1.487 123,733 +2,689 0.03% 183,999
2017-02-17 2017-02-15 1.561 121,044 +9,415 0.03% 189,001
2017-02-16 2017-02-14 1.547 111,629 -9,415 0.03% 172,640
2017-02-06 2017-02-02 1.576 121,044 +2,690 0.03% 190,801
2017-01-18 2017-01-16 1.636 118,354 +2,690 0.03% 193,600
2017-01-11 2017-01-09 1.680 115,664 +8,070 0.03% 194,360
2017-01-06 2017-01-04 1.606 107,594 -10,760 0.03% 172,800
2016-12-23 2016-12-21 1.606 118,354 +26,899 0.03% 190,080
2016-12-20 2016-12-16 1.651 91,455 +5,380 0.02% 150,960
2016-12-19 2016-12-15 1.651 86,075 +4,034 0.02% 142,079
2016-12-14 2016-12-12 1.621 82,041 +2,690 0.02% 132,981
2016-12-13 2016-12-09 1.636 79,351 +4,035 0.02% 129,800
2016-12-12 2016-12-08 1.666 75,316 -6,725 0.02% 125,440
2016-12-09 2016-12-07 1.636 82,041 +18,829 0.02% 134,201
2016-12-07 2016-12-05 1.636 63,212 -21,519 0.01% 103,401
2016-12-06 2016-12-02 1.725 84,731 -29,588 0.02% 146,161
2016-12-01 2016-11-29 1.636 114,319 +6,725 0.03% 187,000
2016-11-30 2016-11-28 1.710 107,594 -4,035 0.03% 184,000
2016-11-29 2016-11-25 1.740 111,629 -2,690 0.03% 194,220
2016-11-23 2016-11-21 1.784 114,319 +24,209 0.03% 204,000
2016-11-22 2016-11-18 1.784 90,110 -30,934 0.02% 160,800
2016-11-18 2016-11-16 1.740 121,044 -4,034 0.03% 210,601
2016-11-17 2016-11-15 1.725 125,078 +40,347 0.03% 215,759
2016-11-16 2016-11-14 1.770 84,731 -33,623 0.02% 149,941
2016-11-15 2016-11-11 1.844 118,354 +47,073 0.03% 218,241
2016-11-09 2016-11-07 1.591 71,281 +1,345 0.02% 113,420
2016-11-07 2016-11-03 1.487 69,936 +8,069 0.02% 104,000
2016-11-02 2016-10-31 1.502 61,867 +8,070 0.01% 92,920
2016-11-01 2016-10-28 1.487 53,797 +45,727 0.01% 80,000
2016-10-26 2016-10-24 1.576 8,070 -29,588 0.00% 12,721
2016-10-25 2016-10-20 1.502 37,658 +1,345 0.01% 56,560
2016-10-19 2016-10-17 1.487 36,313 +18,829 0.01% 54,000
2016-10-17 2016-10-13 1.502 17,484 +9,414 0.00% 26,260
2016-10-14 2016-10-12 1.532 8,070 +8,070 0.00% 12,361
2016-10-11 2016-10-06 1.621 0 -53,797
2016-10-07 2016-10-05 1.502 53,797 -9,415 0.01% 80,800
2016-10-06 2016-10-04 1.428 63,212 +30,934 0.01% 90,241
2016-10-05 2016-10-03 1.502 32,278 -60,522 0.01% 48,480
2016-10-04 2016-09-30 1.368 92,800 +1,345 0.02% 126,960
2016-10-03 2016-09-29 1.338 91,455 -1,345 0.02% 122,400
2016-09-30 2016-09-28 1.323 92,800 -1,345 0.02% 122,820
2016-09-27 2016-09-23 1.279 94,145 +2,690 0.02% 120,400
2016-09-22 2016-09-20 1.294 91,455 -2,690 0.02% 118,320
2016-09-08 2016-09-06 1.264 94,145 +8,070 0.02% 119,000
2016-09-06 2016-09-02 1.279 86,075 +25,553 0.02% 110,079
2016-08-31 2016-08-29 1.279 60,522 -8,069 0.01% 77,400
2016-08-30 2016-08-26 1.323 68,591 +51,107 0.02% 90,780
2016-08-29 2016-08-25 1.353 17,484 +16,139 0.00% 23,660
2016-08-26 2016-08-24 1.383 1,345 -37,658 0.00% 1,860
2016-08-23 2016-08-19 1.234 39,003 +39,003 0.01% 48,140
2016-07-15 2016-07-13 1.398 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top