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 | 0.077 | 27,000 | +0 | 0.00% | 2,079 |
| 2025-10-13 | 2025-10-09 | 0.076 | 27,000 | +0 | 0.00% | 2,052 |
| 2025-10-10 | 2025-10-08 | 0.073 | 27,000 | +0 | 0.00% | 1,971 |
| 2025-10-09 | 2025-10-06 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-10-08 | 2025-10-03 | 0.081 | 27,000 | +0 | 0.00% | 2,187 |
| 2025-10-06 | 2025-10-02 | 0.081 | 27,000 | +0 | 0.00% | 2,187 |
| 2025-10-03 | 2025-09-30 | 0.079 | 27,000 | +0 | 0.00% | 2,133 |
| 2025-10-02 | 2025-09-29 | 0.080 | 27,000 | +0 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.080 | 27,000 | +0 | 0.00% | 2,160 |
| 2025-09-29 | 2025-09-25 | 0.081 | 27,000 | +0 | 0.00% | 2,187 |
| 2025-09-26 | 2025-09-24 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-25 | 2025-09-23 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-24 | 2025-09-22 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-23 | 2025-09-19 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-22 | 2025-09-18 | 0.077 | 27,000 | +0 | 0.00% | 2,079 |
| 2025-09-19 | 2025-09-17 | 0.077 | 27,000 | +0 | 0.00% | 2,079 |
| 2025-09-18 | 2025-09-16 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-17 | 2025-09-15 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-16 | 2025-09-12 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-15 | 2025-09-11 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-12 | 2025-09-10 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-11 | 2025-09-09 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-10 | 2025-09-08 | 0.072 | 27,000 | +0 | 0.00% | 1,944 |
| 2025-09-09 | 2025-09-05 | 0.075 | 27,000 | +0 | 0.00% | 2,025 |
| 2025-09-08 | 2025-09-04 | 0.080 | 27,000 | +0 | 0.00% | 2,160 |
| 2025-09-05 | 2025-09-03 | 0.080 | 27,000 | +0 | 0.00% | 2,160 |
| 2025-09-04 | 2025-09-02 | 0.091 | 27,000 | +0 | 0.00% | 2,457 |
| 2025-09-03 | 2025-09-01 | 0.092 | 27,000 | +0 | 0.00% | 2,484 |
| 2025-09-02 | 2025-08-29 | 0.088 | 27,000 | +0 | 0.00% | 2,376 |
| 2025-09-01 | 2025-08-28 | 0.075 | 27,000 | +0 | 0.00% | 2,025 |
| 2025-08-29 | 2025-08-27 | 0.075 | 27,000 | +0 | 0.00% | 2,025 |
| 2025-08-28 | 2025-08-26 | 0.075 | 27,000 | +0 | 0.00% | 2,025 |
| 2025-08-27 | 2025-08-25 | 0.075 | 27,000 | -3,000 | 0.00% | 2,025 |
| 2025-07-30 | 2025-07-28 | 0.064 | 30,000 | +3,000 | 0.00% | 1,920 |
| 2025-07-28 | 2025-07-24 | 0.064 | 27,000 | +6,000 | 0.00% | 1,728 |
| 2025-07-21 | 2025-07-17 | 0.059 | 21,000 | -3,000 | 0.00% | 1,239 |
| 2025-07-11 | 2025-07-09 | 0.062 | 24,000 | -3,000 | 0.00% | 1,488 |
| 2025-05-19 | 2025-05-15 | 0.057 | 27,000 | +3,000 | 0.00% | 1,539 |
| 2025-05-16 | 2025-05-14 | 0.063 | 24,000 | +3,000 | 0.00% | 1,512 |
| 2025-04-02 | 2025-03-31 | 0.057 | 21,000 | +3,000 | 0.00% | 1,197 |
| 2025-04-01 | 2025-03-28 | 0.056 | 18,000 | +6,000 | 0.00% | 1,008 |
| 2025-03-28 | 2025-03-26 | 0.042 | 12,000 | +3,000 | 0.00% | 504 |
| 2025-03-25 | 2025-03-21 | 0.050 | 9,000 | -3,000 | 0.00% | 450 |
| 2025-03-13 | 2025-03-11 | 0.057 | 12,000 | -3,000 | 0.00% | 684 |
| 2025-03-05 | 2025-03-03 | 0.057 | 15,000 | -3,000 | 0.00% | 855 |
| 2025-02-28 | 2025-02-26 | 0.062 | 18,000 | -3,000 | 0.00% | 1,116 |
| 2025-02-06 | 2025-02-04 | 0.075 | 21,000 | +3,000 | 0.00% | 1,575 |
| 2025-01-07 | 2025-01-03 | 0.066 | 18,000 | +6,000 | 0.00% | 1,188 |
| 2025-01-03 | 2024-12-31 | 0.059 | 12,000 | +3,000 | 0.00% | 708 |
| 2024-12-12 | 2024-12-10 | 0.079 | 9,000 | +3,000 | 0.00% | 711 |
| 2024-11-21 | 2024-11-19 | 0.065 | 6,000 | +3,000 | 0.00% | 390 |
| 2024-11-12 | 2024-11-08 | 0.073 | 3,000 | +3,000 | 0.00% | 219 |
| 2017-07-11 | 2017-07-07 | 0.490 | 0 | -30,000 | ||
| 2017-06-07 | 2017-06-05 | 2.760 | 30,000 | +9,000 | 0.00% | 82,800 |
| 2017-05-10 | 2017-05-08 | 3.520 | 21,000 | -6,000 | 0.00% | 73,920 |
| 2017-04-11 | 2017-04-07 | 3.400 | 27,000 | +3,000 | 0.00% | 91,800 |
| 2017-04-05 | 2017-03-31 | 3.400 | 24,000 | -15,000 | 0.00% | 81,600 |
| 2017-03-31 | 2017-03-29 | 3.440 | 39,000 | -6,000 | 0.01% | 134,160 |
| 2017-03-29 | 2017-03-27 | 3.200 | 45,000 | -18,000 | 0.01% | 144,000 |
| 2017-03-09 | 2017-03-07 | 3.200 | 63,000 | +3,000 | 0.01% | 201,600 |
| 2017-03-08 | 2017-03-06 | 3.280 | 60,000 | +6,000 | 0.01% | 196,800 |
| 2017-02-20 | 2017-02-16 | 3.980 | 54,000 | +3,000 | 0.01% | 214,920 |
| 2017-02-13 | 2017-02-09 | 4.450 | 51,000 | -18,000 | 0.01% | 226,950 |
| 2017-01-26 | 2017-01-24 | 3.710 | 69,000 | +69,000 | 0.01% | 255,990 |
| 2017-01-09 | 2017-01-05 | 3.080 | 0 | -21,000 | ||
| 2017-01-06 | 2017-01-04 | 3.300 | 21,000 | +21,000 | 0.00% | 69,300 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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