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 2.250 0 +0
2025-10-13 2025-10-09 2.350 0 +0
2025-10-10 2025-10-08 2.430 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.330 0 +0
2025-10-06 2025-10-02 2.120 0 +0
2025-10-03 2025-09-30 1.920 0 +0
2025-10-02 2025-09-29 1.500 0 +0
2025-09-30 2025-09-26 1.470 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.550 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.750 0 +0
2025-09-18 2025-09-16 1.820 0 +0
2025-09-17 2025-09-15 2.270 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.050 0 +0
2025-09-12 2025-09-10 1.570 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.550 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.580 0 +0
2025-09-04 2025-09-02 1.540 0 +0
2025-09-03 2025-09-01 1.550 0 +0
2025-09-02 2025-08-29 1.600 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.630 0 +0
2025-08-28 2025-08-26 1.520 0 +0
2025-08-27 2025-08-25 1.620 0 +0
2025-08-26 2025-08-22 1.580 0 +0
2025-08-25 2025-08-21 1.120 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.255 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.248 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.265 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.237 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.305 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.330 0 +0
2025-05-22 2025-05-20 0.330 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.330 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.355 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.345 0 +0
2025-04-29 2025-04-25 0.380 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.315 0 +0
2025-03-12 2025-03-10 0.315 0 +0
2025-03-11 2025-03-07 0.315 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.320 0 +0
2025-02-27 2025-02-25 0.557 0 +0
2025-02-26 2025-02-24 0.466 0 +0
2025-02-25 2025-02-21 0.459 0 +0
2025-02-24 2025-02-20 0.473 0 +0
2025-02-21 2025-02-19 0.473 0 +0
2025-02-20 2025-02-18 0.473 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.487 0 +0
2025-02-14 2025-02-12 0.529 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.536 0 +0
2025-02-11 2025-02-07 0.529 0 +0
2025-02-10 2025-02-06 0.501 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.445 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.459 0 +0
2025-02-03 2025-01-24 0.431 0 +0
2025-01-27 2025-01-23 0.431 0 +0
2025-01-24 2025-01-22 0.452 0 +0
2025-01-23 2025-01-21 0.452 0 +0
2025-01-22 2025-01-20 0.445 0 +0
2025-01-21 2025-01-17 0.445 0 +0
2025-01-20 2025-01-16 0.445 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.445 0 +0
2025-01-14 2025-01-10 0.445 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.452 0 +0
2025-01-09 2025-01-07 0.473 0 +0
2025-01-08 2025-01-06 0.473 0 +0
2025-01-07 2025-01-03 0.473 0 +0
2025-01-06 2025-01-02 0.473 0 +0
2025-01-03 2024-12-31 0.473 0 +0
2025-01-02 2024-12-27 0.487 0 +0
2024-12-30 2024-12-24 0.515 0 +0
2024-12-27 2024-12-20 0.515 0 +0
2024-12-23 2024-12-19 0.563 0 +0
2024-12-20 2024-12-18 0.563 0 +0
2024-12-19 2024-12-17 0.515 0 +0
2024-12-18 2024-12-16 0.494 0 +0
2024-12-17 2024-12-13 0.494 0 +0
2024-12-16 2024-12-12 0.487 0 +0
2024-12-13 2024-12-11 0.501 0 +0
2024-12-12 2024-12-10 0.501 0 +0
2024-12-11 2024-12-09 0.403 0 +0
2024-12-10 2024-12-06 0.424 0 +0
2024-12-09 2024-12-05 0.424 0 +0
2024-12-06 2024-12-04 0.424 0 +0
2024-12-05 2024-12-03 0.431 0 +0
2024-12-04 2024-12-02 0.417 0 +0
2024-12-03 2024-11-29 0.501 0 +0
2024-12-02 2024-11-28 0.501 0 +0
2024-11-29 2024-11-27 0.501 0 +0
2024-11-28 2024-11-26 0.508 0 +0
2024-11-27 2024-11-25 0.459 0 +0
2024-11-26 2024-11-22 0.459 0 +0
2024-11-25 2024-11-21 0.459 0 +0
2024-11-22 2024-11-20 0.459 0 +0
2024-11-21 2024-11-19 0.529 0 +0
2024-11-20 2024-11-18 0.529 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.598 0 +0
2024-11-15 2024-11-13 0.584 0 +0
2024-11-14 2024-11-12 0.584 0 +0
2024-11-13 2024-11-11 0.584 0 +0
2024-11-12 2024-11-08 0.584 0 +0
2024-11-11 2024-11-07 0.584 0 +0
2024-11-08 2024-11-06 0.584 0 +0
2024-11-07 2024-11-05 0.612 0 +0
2024-11-06 2024-11-04 0.654 0 +0
2024-11-05 2024-11-01 0.668 0 +0
2024-11-04 2024-10-31 0.668 0 +0
2024-11-01 2024-10-30 0.737 0 +0
2024-10-31 2024-10-29 0.737 0 +0
2024-10-30 2024-10-28 0.737 0 +0
2024-10-29 2024-10-25 0.737 0 +0
2024-10-28 2024-10-24 0.765 0 +0
2024-10-25 2024-10-23 0.765 0 +0
2024-10-24 2024-10-22 0.765 0 +0
2024-10-23 2024-10-21 0.765 0 +0
2024-10-22 2024-10-18 0.737 0 +0
2024-10-21 2024-10-17 0.696 0 +0
2024-10-18 2024-10-16 0.751 0 +0
2024-10-17 2024-10-15 0.779 0 +0
2024-10-16 2024-10-14 0.751 0 +0
2024-10-15 2024-10-10 0.835 0 +0
2024-10-14 2024-10-09 0.863 0 +0
2024-10-10 2024-10-08 0.890 0 +0
2024-10-09 2024-10-07 0.890 0 +0
2024-10-08 2024-10-04 0.710 0 +0
2024-10-07 2024-10-03 0.675 0 +0
2024-10-04 2024-10-02 0.779 0 +0
2024-10-03 2024-09-30 0.557 0 +0
2024-10-02 2024-09-27 0.487 0 -3,594
2024-09-26 2024-09-24 0.515 3,594 +3,594 0.01% 1,850
2023-08-03 2023-08-01 2.659 0 -14,470
2023-07-18 2023-07-13 1.869 14,470 -1,669 0.03% 27,041
2023-06-29 2023-06-27 2.695 16,139 +16,139 0.03% 43,500
2023-03-30 2023-03-28 22.641 0 -33,113
2023-03-29 2023-03-27 27.313 33,113 +33,113 0.07% 904,399
2023-03-10 2023-03-08 18.867 0 -10,852
2023-03-09 2023-03-07 18.867 10,852 -12,522 0.02% 204,747
2023-02-24 2023-02-22 21.742 23,374 +1,948 0.05% 508,202
2023-02-22 2023-02-20 22.820 21,426 +5,009 0.05% 488,948
2023-02-21 2023-02-17 22.820 16,417 +5,008 0.03% 374,641
2023-02-20 2023-02-16 23.539 11,409 +5,844 0.02% 268,557
2023-02-17 2023-02-15 21.922 5,565 +5,565 0.01% 121,995
2017-09-05 2017-09-01 6.793 0 -3,401
2017-09-04 2017-08-31 6.470 3,401 -1,545 0.01% 22,003
2017-09-01 2017-08-30 6.065 4,946 -6,183 0.02% 29,999
2017-07-28 2017-07-26 5.661 11,129 -1,237 0.04% 63,000
2017-07-25 2017-07-21 5.499 12,366 +2,783 0.04% 68,003
2017-07-21 2017-07-19 5.580 9,583 +618 0.03% 53,474
2017-07-10 2017-07-06 6.227 8,965 +8,656 0.03% 55,825
2017-07-07 2017-07-05 6.631 309 -3,401 0.00% 2,049
2017-07-05 2017-07-03 6.389 3,710 +3,710 0.01% 23,702
2017-05-31 2017-05-26 9.219 0

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