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 4.130 0 +0
2025-10-13 2025-10-09 4.160 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.130 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.090 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.090 0 +0
2025-09-23 2025-09-19 4.100 0 +0
2025-09-22 2025-09-18 4.050 0 +0
2025-09-19 2025-09-17 4.000 0 +0
2025-09-18 2025-09-16 4.080 0 -10,000
2025-09-17 2025-09-15 4.000 10,000 +10,000 0.00% 40,000
2025-07-18 2025-07-16 3.400 0 -525,472
2025-07-17 2025-07-15 3.400 525,472 +525,472 0.07% 1,786,605
2024-02-28 2024-02-26 4.600 0 -5,000
2024-02-15 2024-02-09 3.750 5,000 +5,000 0.00% 18,750
2023-09-19 2023-09-15 8.230 0 -10,000
2023-09-18 2023-09-14 8.390 10,000 +10,000 0.00% 83,900
2023-09-07 2023-09-05 7.800 0 -20,000
2023-09-06 2023-09-04 8.000 20,000 -50,000 0.00% 160,000
2023-09-05 2023-08-31 7.900 70,000 +60,000 0.01% 553,000
2023-09-04 2023-08-30 6.020 10,000 -65,000 0.00% 60,200
2023-08-31 2023-08-29 8.600 75,000 +35,000 0.01% 645,000
2023-08-30 2023-08-28 9.430 40,000 +5,000 0.01% 377,200
2023-08-29 2023-08-25 9.720 35,000 -5,000 0.00% 340,200
2023-08-28 2023-08-24 10.080 40,000 -10,000 0.01% 403,200
2023-08-25 2023-08-23 9.200 50,000 +15,000 0.01% 460,000
2023-08-24 2023-08-22 8.900 35,000 +5,000 0.00% 311,500
2023-08-23 2023-08-21 8.560 30,000 +15,000 0.00% 256,800
2023-08-22 2023-08-18 8.650 15,000 +5,000 0.00% 129,750
2023-08-18 2023-08-16 8.810 10,000 +10,000 0.00% 88,100
2023-08-16 2023-08-14 8.630 0 -95,000
2023-08-14 2023-08-10 9.200 95,000 -10,000 0.01% 874,000
2023-08-11 2023-08-09 9.510 105,000 +50,000 0.01% 998,550
2023-08-10 2023-08-08 9.600 55,000 +30,000 0.01% 528,000
2023-08-04 2023-08-02 12.000 25,000 -20,000 0.00% 300,000
2023-08-03 2023-08-01 12.700 45,000 -25,000 0.01% 571,500
2023-08-02 2023-07-31 11.800 70,000 +10,000 0.01% 826,000
2023-08-01 2023-07-28 11.480 60,000 +60,000 0.01% 688,800
2023-07-28 2023-07-26 10.000 0 -100,000
2023-07-27 2023-07-25 8.530 100,000 +100,000 0.01% 853,000
2023-07-26 2023-07-24 7.450 0 -15,000
2023-07-20 2023-07-18 5.600 15,000 +5,000 0.00% 84,000
2023-07-18 2023-07-13 5.500 10,000 +10,000 0.00% 55,000
2019-12-12 2019-12-10 0.870 0 -4,309
2019-12-05 2019-12-03 0.731 4,309 -4,308 0.00% 3,150
2019-10-18 2019-10-16 0.708 8,617 -8,617 0.00% 6,100
2019-08-02 2019-07-31 0.836 17,234 -17,234 0.00% 14,400
2019-05-21 2019-05-17 1.059 34,468 +465 0.01% 36,492
2019-04-29 2019-04-25 1.094 34,003 +17,001 0.01% 37,200
2019-04-23 2019-04-17 1.176 17,002 +17,002 0.00% 20,000
2018-08-03 2018-08-01 1.337 0 -54,937
2018-07-12 2018-07-10 1.432 54,937 -4,226 0.01% 78,650
2018-05-25 2018-05-23 1.503 59,163 -92,969 0.01% 88,901
2018-05-24 2018-05-21 1.574 152,132 -16,904 0.04% 239,400
2018-05-23 2018-05-18 1.574 169,036 -12,678 0.04% 266,000
2018-04-19 2018-04-17 1.550 181,714 -4,225 0.04% 281,651
2018-04-18 2018-04-16 1.550 185,939 +4,225 0.05% 288,199
2018-04-17 2018-04-13 1.585 181,714 +42,259 0.04% 288,101
2018-04-16 2018-04-12 1.635 139,455 -4,225 0.03% 228,048
2018-04-13 2018-04-11 1.623 143,680 +1,258 0.03% 233,242
2018-04-11 2018-04-09 1.659 142,422 -12,567 0.03% 236,300
2018-04-09 2018-04-04 1.635 154,989 +104,722 0.04% 253,451
2018-03-28 2018-03-26 1.635 50,267 -25,133 0.01% 82,201
2018-03-20 2018-03-16 1.635 75,400 +46,078 0.02% 123,300
2018-03-09 2018-03-07 1.623 29,322 -41,889 0.01% 47,600
2018-02-27 2018-02-23 1.623 71,211 -4,189 0.02% 115,600
2018-02-26 2018-02-22 1.671 75,400 +8,378 0.02% 126,000
2018-02-23 2018-02-21 1.659 67,022 +33,511 0.02% 111,200
2018-02-22 2018-02-20 1.707 33,511 +12,567 0.01% 57,200
2018-02-21 2018-02-15 1.683 20,944 -37,700 0.01% 35,249
2018-02-20 2018-02-13 1.635 58,644 -16,756 0.01% 95,899
2018-02-13 2018-02-09 1.659 75,400 +41,889 0.02% 125,100
2018-02-12 2018-02-08 1.707 33,511 -4,189 0.01% 57,200
2018-02-08 2018-02-06 1.599 37,700 +37,700 0.01% 60,300
2018-02-06 2018-02-02 1.635 0 -46,078
2018-02-02 2018-01-31 1.552 46,078 -4,189 0.01% 71,500
2018-01-31 2018-01-29 1.552 50,267 -25,133 0.01% 78,001
2018-01-29 2018-01-25 1.552 75,400 +75,400 0.02% 117,000
2018-01-15 2018-01-11 1.576 0 -20,944
2018-01-12 2018-01-10 1.588 20,944 +20,944 0.01% 33,249
2018-01-11 2018-01-09 1.588 0 -25,133
2018-01-09 2018-01-05 1.540 25,133 -8,378 0.01% 38,700
2018-01-08 2018-01-04 1.564 33,511 +25,133 0.01% 52,400
2018-01-04 2018-01-02 1.611 8,378 -25,133 0.00% 13,500
2018-01-03 2017-12-29 1.611 33,511 +20,944 0.01% 54,000
2017-12-29 2017-12-27 1.504 12,567 +8,378 0.00% 18,901
2017-12-28 2017-12-22 1.373 4,189 -8,378 0.00% 5,750
2017-12-18 2017-12-14 1.289 12,567 +12,567 0.00% 16,200
2017-12-15 2017-12-13 1.289 0 -83,778
2017-12-12 2017-12-08 1.289 83,778 +4,189 0.02% 108,000
2017-12-08 2017-12-06 1.289 79,589 +16,756 0.02% 102,600
2017-12-05 2017-12-01 1.397 62,833 +12,566 0.02% 87,750
2017-11-29 2017-11-27 1.432 50,267 -12,566 0.01% 72,001
2017-11-24 2017-11-22 1.265 62,833 +33,511 0.02% 79,500
2017-11-23 2017-11-21 1.313 29,322 -46,078 0.01% 38,500
2017-11-22 2017-11-20 1.265 75,400 +12,567 0.02% 95,400
2017-11-14 2017-11-10 1.564 62,833 +4,189 0.02% 98,250
2017-11-13 2017-11-09 1.611 58,644 -16,756 0.01% 94,499
2017-11-09 2017-11-07 1.659 75,400 +4,189 0.02% 125,100
2017-11-07 2017-11-03 1.719 71,211 -4,189 0.02% 122,400
2017-11-06 2017-11-02 1.647 75,400 +12,567 0.02% 124,200
2017-11-03 2017-11-01 1.683 62,833 +4,189 0.02% 105,750
2017-11-01 2017-10-30 1.683 58,644 +29,322 0.01% 98,699
2017-10-31 2017-10-27 1.540 29,322 -16,756 0.01% 45,150
2017-10-30 2017-10-26 1.492 46,078 +12,567 0.01% 68,750
2017-10-26 2017-10-24 1.480 33,511 +4,189 0.01% 49,600
2017-10-24 2017-10-20 1.468 29,322 +29,322 0.01% 43,050
2017-10-23 2017-10-19 1.492 0 -12,567
2017-10-20 2017-10-18 1.564 12,567 -50,266 0.00% 19,651
2017-10-19 2017-10-17 1.540 62,833 -12,567 0.02% 96,750
2017-10-17 2017-10-13 1.528 75,400 -4,189 0.02% 115,200
2017-10-16 2017-10-12 1.540 79,589 -4,189 0.02% 122,550
2017-10-11 2017-10-09 1.516 83,778 +29,323 0.02% 127,001
2017-10-10 2017-10-06 1.540 54,455 +41,888 0.01% 83,849
2017-10-09 2017-10-04 1.611 12,567 +12,567 0.00% 20,251
2017-10-06 2017-10-03 1.635 0 -83,778
2017-09-29 2017-09-27 1.432 83,778 +54,456 0.02% 120,001
2017-09-27 2017-09-25 1.432 29,322 +8,378 0.01% 42,000
2017-09-26 2017-09-22 1.456 20,944 -4,189 0.01% 30,499
2017-09-25 2017-09-21 1.444 25,133 -33,511 0.01% 36,300
2017-09-22 2017-09-20 1.420 58,644 -16,756 0.01% 83,300
2017-09-21 2017-09-19 1.385 75,400 +12,567 0.02% 104,400
2017-09-20 2017-09-18 1.611 62,833 +4,189 0.02% 101,250
2017-09-19 2017-09-15 1.671 58,644 +16,755 0.01% 97,999
2017-08-31 2017-08-29 1.212 41,889 +215 0.01% 50,761
2017-07-31 2017-07-27 0.696 41,674 -16,670 0.01% 29,000
2017-07-25 2017-07-21 0.720 58,344 -25,004 0.01% 42,000
2017-05-26 2017-05-24 0.780 83,348 -25,004 0.02% 65,000
2017-04-18 2017-04-12 0.828 108,352 -12,503 0.03% 89,700
2017-04-13 2017-04-11 0.852 120,855 +41,674 0.03% 102,950
2017-04-12 2017-04-10 0.804 79,181 +70,846 0.02% 63,650
2017-04-11 2017-04-07 0.900 8,335 +8,335 0.00% 7,500
2017-04-10 2017-04-06 0.924 0 -12,502
2017-04-07 2017-04-05 0.960 12,502 +12,502 0.00% 12,000
2017-03-20 2017-03-16 0.720 0 -79,181
2017-03-17 2017-03-15 0.768 79,181 -75,013 0.02% 60,800
2017-03-15 2017-03-13 0.756 154,194 -58,343 0.04% 116,550
2017-03-14 2017-03-10 0.756 212,537 -95,851 0.05% 160,650
2017-03-13 2017-03-09 0.780 308,388 -83,348 0.08% 240,500
2017-03-10 2017-03-08 0.768 391,736 -62,511 0.10% 300,800
2017-03-09 2017-03-07 0.756 454,247 -87,515 0.11% 343,350
2017-03-08 2017-03-06 0.720 541,762 -16,670 0.13% 390,000
2017-03-07 2017-03-03 0.732 558,432 -87,515 0.14% 408,700
2017-03-06 2017-03-02 0.732 645,947 -29,172 0.16% 472,750
2017-03-03 2017-03-01 0.720 675,119 -20,837 0.17% 486,000
2017-03-02 2017-02-28 0.708 695,956 -12,502 0.17% 492,650
2017-03-01 2017-02-27 0.744 708,458 -8,335 0.17% 527,000
2017-02-28 2017-02-24 0.720 716,793 -75,013 0.18% 516,000
2017-02-27 2017-02-23 0.708 791,806 -8,335 0.20% 560,500
2017-02-24 2017-02-22 0.696 800,141 -20,837 0.20% 556,800
2017-02-23 2017-02-21 0.720 820,978 -37,506 0.20% 591,000
2017-02-22 2017-02-20 0.708 858,484 -45,842 0.21% 607,700
2017-02-21 2017-02-17 0.708 904,326 -66,678 0.22% 640,150
2017-02-08 2017-02-06 0.696 971,004 -4,168 0.24% 675,700
2017-02-02 2017-01-27 0.720 975,172 -54,176 0.24% 702,000
2017-01-25 2017-01-23 0.744 1,029,348 -8,335 0.25% 765,700
2017-01-24 2017-01-20 0.768 1,037,683 -116,687 0.26% 796,800
2017-01-23 2017-01-19 0.768 1,154,370 -75,013 0.28% 886,400
2017-01-20 2017-01-18 0.708 1,229,383 -12,502 0.30% 870,250
2017-01-19 2017-01-17 0.708 1,241,885 -20,837 0.31% 879,100
2017-01-18 2017-01-16 0.708 1,262,722 -66,679 0.31% 893,850
2017-01-17 2017-01-13 0.696 1,329,401 -41,674 0.33% 925,100
2017-01-13 2017-01-11 0.660 1,371,075 -87,515 0.34% 904,750
2017-01-12 2017-01-10 0.660 1,458,590 -37,507 0.36% 962,500
2017-01-11 2017-01-09 0.684 1,496,097 -20,837 0.37% 1,023,150
2016-12-20 2016-12-16 0.732 1,516,934 -495,920 0.37% 1,110,200
2016-12-19 2016-12-15 0.816 2,012,854 0.50% 1,642,200

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