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 | 1.650 | 1,000 | +0 | 0.00% | 1,650 |
| 2025-10-13 | 2025-10-09 | 1.690 | 1,000 | +0 | 0.00% | 1,690 |
| 2025-10-10 | 2025-10-08 | 1.660 | 1,000 | +0 | 0.00% | 1,660 |
| 2025-10-09 | 2025-10-06 | 1.660 | 1,000 | +0 | 0.00% | 1,660 |
| 2025-10-08 | 2025-10-03 | 1.660 | 1,000 | +0 | 0.00% | 1,660 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,000 | +0 | 0.00% | 1,660 |
| 2025-10-03 | 2025-09-30 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-10-02 | 2025-09-29 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 1,000 | +0 | 0.00% | 1,660 |
| 2025-09-29 | 2025-09-25 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-09-26 | 2025-09-24 | 1.660 | 1,000 | +0 | 0.00% | 1,660 |
| 2025-09-25 | 2025-09-23 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-09-24 | 2025-09-22 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-09-23 | 2025-09-19 | 1.700 | 1,000 | -2,000 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 1.760 | 3,000 | +2,000 | 0.00% | 5,280 |
| 2025-06-17 | 2025-06-13 | 1.661 | 1,000 | +31 | 0.00% | 1,661 |
| 2025-02-03 | 2025-01-24 | 1.547 | 969 | +969 | 0.00% | 1,499 |
| 2021-11-04 | 2021-11-02 | 3.480 | 0 | -862 | ||
| 2021-06-10 | 2021-06-08 | 4.202 | 862 | +62 | 0.00% | 3,622 |
| 2021-02-18 | 2021-02-16 | 4.252 | 800 | +800 | 0.00% | 3,401 |
| 2020-03-06 | 2020-03-04 | 4.766 | 0 | -98,400 | ||
| 2019-10-23 | 2019-10-21 | 4.713 | 98,400 | -14,271 | 0.01% | 463,742 |
| 2019-10-21 | 2019-10-17 | 4.819 | 112,671 | -3,756 | 0.01% | 542,999 |
| 2019-05-28 | 2019-05-24 | 6.603 | 116,427 | +5,625 | 0.01% | 768,738 |
| 2019-02-22 | 2019-02-20 | 6.924 | 110,802 | -6,434 | 0.01% | 767,248 |
| 2018-10-04 | 2018-10-02 | 7.120 | 117,236 | -5,719 | 0.01% | 834,760 |
| 2018-10-02 | 2018-09-27 | 7.050 | 122,955 | -5,004 | 0.01% | 866,881 |
| 2018-09-28 | 2018-09-26 | 6.827 | 127,959 | -2,144 | 0.01% | 873,521 |
| 2018-09-26 | 2018-09-21 | 6.407 | 130,103 | +124,384 | 0.01% | 833,558 |
| 2018-06-07 | 2018-06-05 | 7.773 | 5,719 | +274 | 0.00% | 44,453 |
| 2018-04-12 | 2018-04-10 | 7.788 | 5,445 | -5,444 | 0.00% | 42,403 |
| 2018-03-21 | 2018-03-19 | 8.757 | 10,889 | +6,125 | 0.00% | 95,358 |
| 2018-03-20 | 2018-03-16 | 8.978 | 4,764 | -6,125 | 0.00% | 42,770 |
| 2018-03-19 | 2018-03-15 | 8.816 | 10,889 | +6,125 | 0.00% | 95,998 |
| 2018-03-15 | 2018-03-13 | 8.816 | 4,764 | -681 | 0.00% | 42,000 |
| 2018-03-09 | 2018-03-07 | 8.963 | 5,445 | -2,722 | 0.00% | 48,804 |
| 2018-02-12 | 2018-02-08 | 8.934 | 8,167 | -4,083 | 0.00% | 72,961 |
| 2018-02-01 | 2018-01-30 | 9.139 | 12,250 | +4,764 | 0.00% | 111,957 |
| 2018-01-29 | 2018-01-25 | 9.257 | 7,486 | +3,403 | 0.00% | 69,297 |
| 2018-01-26 | 2018-01-24 | 9.433 | 4,083 | -3,403 | 0.00% | 38,516 |
| 2018-01-23 | 2018-01-19 | 9.227 | 7,486 | +4,764 | 0.00% | 69,077 |
| 2018-01-19 | 2018-01-17 | 9.418 | 2,722 | +2,722 | 0.00% | 25,637 |
| 2017-10-16 | 2017-10-12 | 7.494 | 0 | -2,042 | ||
| 2017-10-11 | 2017-10-09 | 7.464 | 2,042 | -13,611 | 0.00% | 15,242 |
| 2017-09-14 | 2017-09-12 | 7.479 | 15,653 | -2,042 | 0.00% | 117,068 |
| 2017-09-08 | 2017-09-06 | 7.479 | 17,695 | +2,042 | 0.00% | 132,340 |
| 2017-09-06 | 2017-09-04 | 7.464 | 15,653 | +12,250 | 0.00% | 116,838 |
| 2017-09-01 | 2017-08-30 | 7.494 | 3,403 | +681 | 0.00% | 25,501 |
| 2017-08-29 | 2017-08-25 | 7.464 | 2,722 | +1,361 | 0.00% | 20,318 |
| 2017-08-22 | 2017-08-18 | 7.494 | 1,361 | +1,361 | 0.00% | 10,199 |
| 2017-08-11 | 2017-08-09 | 7.494 | 0 | -2,042 | ||
| 2017-08-10 | 2017-08-08 | 7.494 | 2,042 | +2,042 | 0.00% | 15,302 |
| 2017-08-02 | 2017-07-31 | 7.450 | 0 | -1,361 | ||
| 2017-07-31 | 2017-07-27 | 7.435 | 1,361 | +1,361 | 0.00% | 10,119 |
| 2017-06-22 | 2017-06-20 | 7.508 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy