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 1.080 0 +0
2025-10-13 2025-10-09 1.090 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 0.940 0 -24,000
2025-10-06 2025-10-02 0.940 24,000 +24,000 0.00% 22,560
2025-08-25 2025-08-21 0.920 0 -611,000
2025-08-22 2025-08-20 0.990 611,000 +611,000 0.01% 604,890
2025-08-18 2025-08-14 1.800 0 -333,000
2025-08-15 2025-08-13 1.500 333,000 +333,000 0.01% 499,500
2025-07-24 2025-07-22 1.760 0 -525,000
2025-07-23 2025-07-21 1.730 525,000 -300,000 0.01% 908,250
2025-07-22 2025-07-18 1.810 825,000 +300,000 0.02% 1,493,250
2025-07-18 2025-07-16 1.650 525,000 -1,000 0.01% 866,250
2025-07-17 2025-07-15 1.610 526,000 +1,000 0.01% 846,860
2025-07-16 2025-07-14 1.610 525,000 -1,900 0.01% 845,250
2025-07-15 2025-07-11 1.640 526,900 +1,900 0.01% 864,116
2025-07-08 2025-07-04 1.510 525,000 +11 0.01% 792,750
2025-07-07 2025-07-03 1.470 524,989 -5,011 0.01% 771,734
2025-07-02 2025-06-27 1.410 530,000 +5,000 0.01% 747,300
2025-06-11 2025-06-09 1.360 525,000 +20 0.01% 714,000
2025-06-10 2025-06-06 1.340 524,980 -3 0.01% 703,473
2025-06-09 2025-06-05 1.330 524,983 -4 0.01% 698,227
2025-06-05 2025-06-03 1.320 524,987 +8 0.01% 692,983
2025-06-02 2025-05-29 1.280 524,979 +218 0.01% 671,973
2025-05-30 2025-05-28 1.240 524,761 -228 0.01% 650,704
2025-05-29 2025-05-27 1.230 524,989 +184 0.01% 645,736
2025-05-28 2025-05-26 1.260 524,805 -195 0.01% 661,254
2025-05-21 2025-05-19 1.260 525,000 +4 0.01% 661,500
2025-05-20 2025-05-16 1.270 524,996 +276 0.01% 666,745
2025-05-19 2025-05-15 1.290 524,720 -248 0.01% 676,889
2025-05-16 2025-05-14 1.290 524,968 -1 0.01% 677,209
2025-05-15 2025-05-13 1.340 524,969 +14 0.01% 703,458
2025-05-13 2025-05-09 1.380 524,955 +524,955 0.01% 724,438
2025-05-02 2025-04-29 1.360 0 -524,914
2025-04-30 2025-04-28 1.370 524,914 +524,914 0.01% 719,132
2025-04-16 2025-04-14 1.290 0 -2
2025-04-15 2025-04-11 1.320 2 -79,998 0.00% 3
2025-04-14 2025-04-10 1.300 80,000 +75,000 0.00% 104,000
2025-04-11 2025-04-09 1.320 5,000 +5,000 0.00% 6,600
2025-04-10 2025-04-08 1.320 0 -145,000
2025-04-09 2025-04-07 1.290 145,000 +145,000 0.00% 187,050
2025-03-31 2025-03-27 1.380 0 -455,000
2025-03-28 2025-03-26 1.360 455,000 +155,000 0.01% 618,800
2025-03-27 2025-03-25 1.350 300,000 +31 0.01% 405,000
2025-03-26 2025-03-24 1.320 299,969 +299,969 0.01% 395,959
2025-03-25 2025-03-21 1.380 0 -300,000
2025-03-21 2025-03-19 1.390 300,000 +300,000 0.01% 417,000
2025-02-20 2025-02-18 1.430 0 -648,000
2025-02-19 2025-02-17 1.490 648,000 +648,000 0.01% 965,520
2025-01-03 2024-12-31 1.900 0 -440,000
2025-01-02 2024-12-27 1.790 440,000 +40,000 0.01% 787,600
2024-12-30 2024-12-24 1.580 400,000 -20,000 0.01% 632,000
2024-12-23 2024-12-19 1.700 420,000 -160,000 0.01% 714,000
2024-12-20 2024-12-18 1.650 580,000 -140,000 0.01% 957,000
2024-12-19 2024-12-17 1.710 720,000 -60,000 0.01% 1,231,200
2024-12-13 2024-12-11 28.120 780,000 -60,000 0.02% 21,933,600
2024-12-12 2024-12-10 32.800 840,000 +765,000 0.02% 27,552,000
2024-12-11 2024-12-09 34.880 75,000 +75,000 0.02% 2,616,000
2024-07-24 2024-07-22 18.920 0 -250
2024-07-23 2024-07-19 19.200 250 +250 0.00% 4,800
2024-06-18 2024-06-14 17.760 0 -250
2024-06-11 2024-06-06 18.720 250 -2,250 0.00% 4,680
2024-06-07 2024-06-05 18.600 2,500 -2,500 0.00% 46,500
2024-06-06 2024-06-04 18.880 5,000 -18,750 0.00% 94,400
2024-05-13 2024-05-09 19.360 23,750 -1,250 0.01% 459,800
2024-05-09 2024-05-07 20.400 25,000 +11,250 0.01% 510,000
2024-05-08 2024-05-06 20.960 13,750 +10,000 0.00% 288,200
2024-04-26 2024-04-24 16.200 3,750 +3,750 0.00% 60,750
2023-08-18 2023-08-16 8.160 0 -5,000
2023-03-08 2023-03-06 10.000 5,000 -11,250 0.00% 50,000
2023-03-07 2023-03-03 9.040 16,250 +11,250 0.01% 146,900
2022-10-07 2022-10-05 9.200 5,000 -3,750 0.00% 46,000
2022-10-05 2022-09-30 8.640 8,750 +1,250 0.00% 75,600
2022-09-23 2022-09-21 8.480 7,500 -1,250 0.00% 63,600
2022-09-20 2022-09-16 8.160 8,750 +1,250 0.00% 71,400
2022-09-16 2022-09-14 8.480 7,500 +1,250 0.00% 63,600
2022-09-15 2022-09-13 8.400 6,250 +1,250 0.00% 52,500
2022-08-16 2022-08-12 8.000 5,000 +1,250 0.00% 40,000
2022-08-11 2022-08-09 8.040 3,750 -1,250 0.00% 30,150
2022-07-19 2022-07-15 8.000 5,000 +1,250 0.00% 40,000
2022-07-08 2022-07-06 8.080 3,750 -2,500 0.00% 30,300
2022-06-17 2022-06-15 8.320 6,250 +2,500 0.00% 52,000
2022-06-10 2022-06-08 8.320 3,750 -1,250 0.00% 31,200
2022-06-02 2022-05-31 8.320 5,000 -2,500 0.00% 41,600
2022-05-23 2022-05-19 8.360 7,500 -1,250 0.00% 62,700
2022-05-16 2022-05-12 8.760 8,750 -1,250 0.00% 76,650
2022-05-13 2022-05-11 8.800 10,000 -1,250 0.00% 88,000
2022-05-10 2022-05-05 8.840 11,250 -1,250 0.00% 99,450
2022-04-20 2022-04-14 9.440 12,500 -1,250 0.00% 118,000
2022-04-14 2022-04-12 9.280 13,750 +1,250 0.00% 127,600
2022-03-31 2022-03-29 9.320 12,500 -1,250 0.00% 116,500
2022-03-10 2022-03-08 9.480 13,750 +1,250 0.00% 130,350
2022-01-14 2022-01-12 9.120 12,500 -2,500 0.00% 114,000
2021-12-30 2021-12-28 9.840 15,000 +1,250 0.00% 147,600
2021-12-20 2021-12-16 10.160 13,750 -2,500 0.00% 139,700
2021-12-10 2021-12-08 9.920 16,250 -1,250 0.01% 161,200
2021-12-02 2021-11-30 10.400 17,500 +7,500 0.01% 182,000
2021-11-30 2021-11-26 9.680 10,000 +1,250 0.00% 96,800
2021-11-22 2021-11-18 9.880 8,750 -1,250 0.00% 86,450
2021-11-18 2021-11-16 9.960 10,000 -2,500 0.00% 99,600
2021-11-08 2021-11-04 11.080 12,500 +2,500 0.00% 138,500
2021-11-04 2021-11-02 10.880 10,000 -2,500 0.00% 108,800
2021-11-02 2021-10-29 11.280 12,500 -3,750 0.00% 141,000
2021-11-01 2021-10-28 11.440 16,250 +7,500 0.01% 185,900
2021-10-29 2021-10-27 11.160 8,750 +6,250 0.00% 97,650
2021-10-04 2021-09-29 10.080 2,500 -1,250 0.00% 25,200
2021-09-21 2021-09-17 10.680 3,750 -1,250 0.00% 40,050
2021-09-20 2021-09-16 10.640 5,000 -6,250 0.00% 53,200
2021-09-17 2021-09-15 11.320 11,250 -1,250 0.00% 127,350
2021-09-16 2021-09-14 11.320 12,500 -11,250 0.00% 141,500
2021-09-14 2021-09-10 11.760 23,750 -6,250 0.01% 279,300
2021-09-13 2021-09-09 11.800 30,000 -1,250 0.01% 354,000
2021-09-10 2021-09-08 12.000 31,250 -2,500 0.01% 375,000
2021-09-09 2021-09-07 11.960 33,750 -1,250 0.01% 403,650
2021-09-01 2021-08-30 11.960 35,000 -1,250 0.01% 418,600
2021-08-20 2021-08-18 12.160 36,250 +3,750 0.01% 440,800
2021-08-18 2021-08-16 12.000 32,500 +1,250 0.01% 390,000
2021-08-16 2021-08-12 12.000 31,250 +2,500 0.01% 375,000
2021-08-12 2021-08-10 12.120 28,750 +2,500 0.01% 348,450
2021-08-06 2021-08-04 11.600 26,250 -7,500 0.01% 304,500
2021-07-30 2021-07-28 12.080 33,750 +1,250 0.01% 407,700
2021-07-29 2021-07-27 11.960 32,500 -1,250 0.01% 388,700
2021-07-28 2021-07-26 12.240 33,750 +1,250 0.01% 413,100
2021-07-26 2021-07-22 12.640 32,500 +11,250 0.01% 410,800
2021-07-22 2021-07-20 12.640 21,250 +1,250 0.01% 268,600
2021-07-20 2021-07-16 12.240 20,000 +11,250 0.01% 244,800
2021-07-06 2021-07-02 8.840 8,750 +2,500 0.00% 77,350
2021-06-30 2021-06-28 8.720 6,250 -10,000 0.00% 54,500
2021-06-24 2021-06-22 8.960 16,250 +12,500 0.01% 145,600
2021-06-22 2021-06-18 8.920 3,750 +1,250 0.00% 33,450
2021-06-21 2021-06-17 8.840 2,500 +2,500 0.00% 22,100
2021-05-24 2021-05-20 9.120 0 -2,500
2021-05-18 2021-05-14 8.600 2,500 -1,250 0.00% 21,500
2021-05-14 2021-05-12 9.000 3,750 +3,750 0.00% 33,750
2018-10-15 2018-10-11 6.360 0 -10,000
2018-09-12 2018-09-10 6.000 10,000 -1,250 0.00% 60,000
2018-09-06 2018-09-04 6.400 11,250 -3,750 0.00% 72,000
2018-09-04 2018-08-31 6.720 15,000 -3,750 0.00% 100,800
2018-07-26 2018-07-24 6.560 18,750 +6,250 0.01% 123,000
2018-07-24 2018-07-20 6.360 12,500 -1,250 0.00% 79,500
2018-07-18 2018-07-16 6.360 13,750 +10,000 0.00% 87,450
2018-07-16 2018-07-12 6.400 3,750 -2,500 0.00% 24,000
2018-07-13 2018-07-11 6.320 6,250 +2,500 0.00% 39,500
2018-07-12 2018-07-10 6.400 3,750 +3,750 0.00% 24,000
2018-07-06 2018-07-04 7.120 0 -1,250
2018-07-05 2018-07-03 6.640 1,250 -11,250 0.00% 8,300
2018-07-04 2018-06-29 6.320 12,500 -6,250 0.00% 79,000
2018-06-29 2018-06-27 6.040 18,750 -1,250 0.01% 113,250
2018-06-28 2018-06-26 6.000 20,000 -1,250 0.01% 120,000
2018-06-26 2018-06-22 6.400 21,250 -1,250 0.01% 136,000
2018-06-25 2018-06-21 6.480 22,500 +2,500 0.01% 145,800
2018-06-22 2018-06-20 6.280 20,000 +1,250 0.01% 125,600
2018-06-21 2018-06-19 6.400 18,750 +1,250 0.01% 120,000
2018-06-20 2018-06-15 6.640 17,500 -1,250 0.01% 116,200
2018-06-19 2018-06-14 6.600 18,750 +18,750 0.01% 123,750
2018-06-14 2018-06-12 6.720 0 -1,250
2018-06-13 2018-06-11 6.720 1,250 -5,000 0.00% 8,400
2018-06-12 2018-06-08 6.840 6,250 -12,500 0.00% 42,750
2018-06-11 2018-06-07 6.360 18,750 -31,250 0.01% 119,250
2018-06-08 2018-06-06 6.440 50,000 -10,000 0.02% 322,000
2018-06-06 2018-06-04 6.360 60,000 -1,250 0.02% 381,600
2018-06-05 2018-06-01 6.400 61,250 -16,250 0.02% 392,000
2018-06-01 2018-05-30 5.880 77,500 -1,250 0.03% 455,700
2018-05-28 2018-05-24 5.920 78,750 +2,500 0.03% 466,200
2018-05-25 2018-05-23 5.840 76,250 -1,250 0.02% 445,300
2018-05-17 2018-05-15 5.760 77,500 +1,250 0.03% 446,400
2018-05-16 2018-05-14 6.320 76,250 -1,250 0.02% 481,900
2018-05-15 2018-05-11 6.200 77,500 -10,000 0.03% 480,500
2018-05-11 2018-05-09 6.200 87,500 +2,500 0.03% 542,500
2018-05-10 2018-05-08 5.840 85,000 +16,250 0.03% 496,400
2018-05-09 2018-05-07 5.200 68,750 -2,500 0.02% 357,500
2018-05-08 2018-05-04 5.320 71,250 +11,250 0.02% 379,050
2018-05-07 2018-05-03 5.000 60,000 +16,250 0.02% 300,000
2018-05-04 2018-05-02 5.480 43,750 +2,500 0.01% 239,750
2018-05-02 2018-04-27 6.600 41,250 +13,750 0.01% 272,250
2018-04-25 2018-04-23 6.800 27,500 -40,000 0.01% 187,000
2018-04-23 2018-04-19 6.600 67,500 -2,500 0.02% 445,500
2018-04-20 2018-04-18 6.480 70,000 +2,500 0.02% 453,600
2018-04-18 2018-04-16 6.600 67,500 -12,500 0.02% 445,500
2018-04-17 2018-04-13 6.640 80,000 +36,250 0.03% 531,200
2018-04-13 2018-04-11 8.320 43,750 -22,500 0.01% 364,000
2018-04-12 2018-04-10 8.720 66,250 -1,250 0.02% 577,700
2018-04-11 2018-04-09 8.760 67,500 +1,250 0.02% 591,300
2018-04-10 2018-04-06 8.960 66,250 +38,750 0.02% 593,600
2018-04-09 2018-04-04 9.120 27,500 +11,250 0.01% 250,800
2018-04-06 2018-04-03 9.080 16,250 +15,000 0.01% 147,550
2018-03-29 2018-03-27 8.680 1,250 -12,500 0.00% 10,850
2018-03-28 2018-03-26 8.800 13,750 +12,500 0.00% 121,000
2018-03-27 2018-03-23 9.800 1,250 -1,250 0.00% 12,250
2018-03-26 2018-03-22 8.880 2,500 -10,000 0.00% 22,200
2018-03-23 2018-03-21 9.760 12,500 +12,500 0.00% 122,000
2018-03-16 2018-03-14 9.080 0 -2,500
2018-03-15 2018-03-13 9.040 2,500 -13,750 0.00% 22,600
2018-03-14 2018-03-12 8.720 16,250 -1,250 0.01% 141,700
2018-03-13 2018-03-09 9.040 17,500 +13,750 0.01% 158,200
2018-03-07 2018-03-05 8.360 3,750 +1,250 0.00% 31,350
2018-03-05 2018-03-01 7.760 2,500 -1,250 0.00% 19,400
2018-03-02 2018-02-28 7.480 3,750 -1,250 0.00% 28,050
2018-03-01 2018-02-27 7.200 5,000 -11,250 0.00% 36,000
2018-02-28 2018-02-26 7.200 16,250 +1,250 0.01% 117,000
2018-02-26 2018-02-22 6.880 15,000 +10,000 0.00% 103,200
2018-02-22 2018-02-20 6.880 5,000 +5,000 0.00% 34,400
2018-02-21 2018-02-15 6.520 0 -15,000
2018-02-20 2018-02-13 5.920 15,000 -20,000 0.00% 88,800
2018-02-14 2018-02-12 3.760 35,000 +35,000 0.01% 131,600
2018-02-13 2018-02-09 4.680 0 -2,500
2018-02-12 2018-02-08 3.440 2,500 +1,250 0.00% 8,600
2018-02-09 2018-02-07 2.800 1,250 -22,500 0.00% 3,500
2018-02-08 2018-02-06 2.760 23,750 +20,000 0.01% 65,550
2018-02-07 2018-02-05 2.520 3,750 +2,500 0.00% 9,450
2018-02-06 2018-02-02 2.600 1,250 -8,750 0.00% 3,250
2018-02-05 2018-02-01 2.560 10,000 -27,500 0.00% 25,600
2018-02-02 2018-01-31 2.520 37,500 -5,000 0.01% 94,500
2018-02-01 2018-01-30 2.400 42,500 -46,250 0.01% 102,000
2018-01-31 2018-01-29 2.400 88,750 -2,500 0.03% 213,000
2018-01-30 2018-01-26 2.160 91,250 -1,250 0.03% 197,100
2018-01-29 2018-01-25 2.160 92,500 -1,250 0.03% 199,800
2018-01-26 2018-01-24 2.160 93,750 -1,250 0.03% 202,500
2018-01-25 2018-01-23 2.200 95,000 -5,000 0.03% 209,000
2018-01-24 2018-01-22 2.200 100,000 +7,500 0.03% 220,000
2018-01-22 2018-01-18 2.360 92,500 -1,250 0.03% 218,300
2018-01-19 2018-01-17 2.280 93,750 +63,750 0.03% 213,750
2018-01-18 2018-01-16 2.360 30,000 -8,750 0.01% 70,800
2018-01-17 2018-01-15 2.360 38,750 -5,000 0.01% 91,450
2018-01-15 2018-01-11 2.400 43,750 +2,500 0.01% 105,000
2018-01-11 2018-01-09 2.440 41,250 -3,750 0.01% 100,650
2018-01-10 2018-01-08 2.440 45,000 +2,500 0.01% 109,800
2018-01-09 2018-01-05 2.480 42,500 +2,500 0.01% 105,400
2018-01-08 2018-01-04 2.480 40,000 +6,250 0.01% 99,200
2018-01-04 2018-01-02 2.560 33,750 -1,250 0.01% 86,400
2018-01-03 2017-12-29 2.480 35,000 +1,250 0.01% 86,800
2018-01-02 2017-12-28 2.520 33,750 +1,250 0.01% 85,050
2017-12-28 2017-12-22 2.560 32,500 +8,750 0.01% 83,200
2017-12-27 2017-12-21 2.560 23,750 -1,250 0.01% 60,800
2017-12-21 2017-12-19 2.600 25,000 +18,750 0.01% 65,000
2017-12-20 2017-12-18 2.680 6,250 +5,000 0.00% 16,750
2017-12-19 2017-12-15 2.720 1,250 +1,250 0.00% 3,400
2017-12-18 2017-12-14 2.760 0 -13,750
2017-12-15 2017-12-13 2.560 13,750 -48,750 0.00% 35,200
2017-12-14 2017-12-12 2.600 62,500 +13,750 0.02% 162,500
2017-12-13 2017-12-11 2.680 48,750 -43,750 0.02% 130,650
2017-12-12 2017-12-08 2.560 92,500 +25,000 0.03% 236,800
2017-12-11 2017-12-07 2.480 67,500 +10,000 0.02% 167,400
2017-12-08 2017-12-06 2.440 57,500 +31,250 0.02% 140,300
2017-12-07 2017-12-05 2.520 26,250 +26,250 0.01% 66,150
2017-12-04 2017-11-30 2.520 0 -17,500
2017-12-01 2017-11-29 2.480 17,500 +7,500 0.01% 43,400
2017-11-30 2017-11-28 2.440 10,000 +10,000 0.00% 24,400
2017-11-28 2017-11-24 2.480 0 -40,000
2017-11-27 2017-11-23 2.600 40,000 -1,250 0.01% 104,000
2017-11-24 2017-11-22 2.440 41,250 -5,000 0.01% 100,650
2017-11-23 2017-11-21 2.440 46,250 +46,250 0.02% 112,850
2017-10-19 2017-10-17 2.200 0

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