History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.390 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.370 0 +0
2025-09-24 2025-09-22 0.370 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.395 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.380 0 +0
2025-07-16 2025-07-14 0.380 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.375 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.360 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.360 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.360 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.360 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.365 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.370 0 +0
2025-05-23 2025-05-21 0.370 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.355 0 +0
2025-05-06 2025-04-30 0.355 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.360 0 +0
2025-04-02 2025-03-31 0.365 0 +0
2025-04-01 2025-03-28 0.365 0 +0
2025-03-31 2025-03-27 0.365 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.354 0 +0
2025-03-10 2025-03-06 0.349 0 +0
2025-03-07 2025-03-05 0.354 0 +0
2025-03-06 2025-03-04 0.354 0 +0
2025-03-05 2025-03-03 0.354 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.365 0 +0
2025-02-25 2025-02-21 0.375 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.385 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.396 0 +0
2025-02-18 2025-02-14 0.396 0 +0
2025-02-17 2025-02-13 0.401 0 +0
2025-02-14 2025-02-12 0.401 0 +0
2025-02-13 2025-02-11 0.401 0 +0
2025-02-12 2025-02-10 0.401 0 +0
2025-02-11 2025-02-07 0.401 0 +0
2025-02-10 2025-02-06 0.406 0 +0
2025-02-07 2025-02-05 0.396 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.390 0 +0
2025-01-24 2025-01-22 0.390 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.365 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.344 0 +0
2025-01-14 2025-01-10 0.344 0 +0
2025-01-13 2025-01-09 0.344 0 +0
2025-01-10 2025-01-08 0.344 0 +0
2025-01-09 2025-01-07 0.344 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.349 0 +0
2024-12-30 2024-12-24 0.349 0 +0
2024-12-27 2024-12-20 0.344 0 +0
2024-12-23 2024-12-19 0.349 0 +0
2024-12-20 2024-12-18 0.349 0 +0
2024-12-19 2024-12-17 0.349 0 +0
2024-12-18 2024-12-16 0.349 0 +0
2024-12-17 2024-12-13 0.354 0 +0
2024-12-16 2024-12-12 0.354 0 +0
2024-12-13 2024-12-11 0.354 0 +0
2024-12-12 2024-12-10 0.339 0 +0
2024-12-11 2024-12-09 0.339 0 +0
2024-12-10 2024-12-06 0.365 0 +0
2024-12-09 2024-12-05 0.365 0 +0
2024-12-06 2024-12-04 0.365 0 +0
2024-12-05 2024-12-03 0.365 0 +0
2024-12-04 2024-12-02 0.365 0 +0
2024-12-03 2024-11-29 0.365 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.385 0 +0
2024-11-27 2024-11-25 0.423 0 +0
2024-11-26 2024-11-22 0.396 0 +0
2024-11-25 2024-11-21 0.396 0 +0
2024-11-22 2024-11-20 0.407 0 +0
2024-11-21 2024-11-19 0.407 0 +0
2024-11-20 2024-11-18 0.418 0 +0
2024-11-19 2024-11-15 0.423 0 +0
2024-11-18 2024-11-14 0.423 0 +0
2024-11-15 2024-11-13 0.423 0 +0
2024-11-14 2024-11-12 0.423 0 +0
2024-11-13 2024-11-11 0.429 0 +0
2024-11-12 2024-11-08 0.434 0 +0
2024-11-11 2024-11-07 0.434 0 +0
2024-11-08 2024-11-06 0.429 0 +0
2024-11-07 2024-11-05 0.429 0 +0
2024-11-06 2024-11-04 0.434 0 +0
2024-11-05 2024-11-01 0.429 0 +0
2024-11-04 2024-10-31 0.429 0 +0
2024-11-01 2024-10-30 0.429 0 +0
2024-10-31 2024-10-29 0.429 0 +0
2024-10-30 2024-10-28 0.429 0 +0
2024-10-29 2024-10-25 0.429 0 +0
2024-10-28 2024-10-24 0.434 0 +0
2024-10-25 2024-10-23 0.434 0 +0
2024-10-24 2024-10-22 0.434 0 +0
2024-10-23 2024-10-21 0.434 0 +0
2024-10-22 2024-10-18 0.434 0 +0
2024-10-21 2024-10-17 0.434 0 +0
2024-10-18 2024-10-16 0.434 0 +0
2024-10-17 2024-10-15 0.423 0 +0
2024-10-16 2024-10-14 0.418 0 +0
2024-10-15 2024-10-10 0.418 0 +0
2024-10-14 2024-10-09 0.412 0 +0
2024-10-10 2024-10-08 0.412 0 +0
2024-10-09 2024-10-07 0.407 0 +0
2024-10-08 2024-10-04 0.423 0 +0
2024-10-07 2024-10-03 0.423 0 +0
2024-10-04 2024-10-02 0.412 0 +0
2024-10-03 2024-09-30 0.368 0 +0
2024-10-02 2024-09-27 0.357 0 +0
2024-09-30 2024-09-26 0.357 0 -509,673
2024-09-27 2024-09-25 0.319 509,673 +509,673 0.12% 162,400
2024-09-13 2024-09-11 0.330 0 -182,026
2024-09-12 2024-09-10 0.335 182,026 +182,026 0.04% 61,000
2024-06-11 2024-06-06 0.374 0 -4,550,649
2024-06-06 2024-06-04 0.396 4,550,649 +4,550,649 1.04% 1,800,000
2023-03-29 2023-03-27 1.053 0 -20,055
2023-03-02 2023-02-28 1.140 20,055 +474 0.00% 22,861
2023-02-23 2023-02-21 1.115 19,581 +19,581 0.01% 21,840
2023-02-02 2023-01-31 1.042 0 -1,791,631
2023-02-01 2023-01-30 1.042 1,791,631 +1,249,025 0.46% 1,866,600
2023-01-31 2023-01-27 0.993 542,606 -1,249,025 0.14% 538,708
2023-01-30 2023-01-26 0.968 1,791,631 +1,791,631 0.46% 1,734,840
2023-01-10 2023-01-06 0.981 0 -1,791,631
2023-01-09 2023-01-05 0.968 1,791,631 +1,791,631 0.46% 1,734,840
2023-01-06 2023-01-04 0.956 0 -1,791,631
2022-12-28 2022-12-22 0.944 1,791,631 +1,791,631 0.46% 1,690,920
2022-12-19 2022-12-15 0.944 0 -1,791,631
2022-12-16 2022-12-14 0.944 1,791,631 +1,791,631 0.46% 1,690,920
2022-12-15 2022-12-13 0.932 0 -1,791,631
2022-12-12 2022-12-08 0.981 1,791,631 +1,791,631 0.46% 1,756,800
2022-12-09 2022-12-07 0.944 0 -1,791,631
2022-12-08 2022-12-06 0.981 1,791,631 +1,791,631 0.46% 1,756,800
2022-11-24 2022-11-22 1.083 0 -1,643,057
2022-11-07 2022-11-03 0.989 1,643,057 +20,950 0.46% 1,625,040
2022-11-01 2022-10-28 1.042 1,622,107 +1,595,172 0.45% 1,691,040
2022-10-05 2022-09-30 1.002 26,935 +20,949 0.01% 27,000
2022-08-03 2022-08-01 0.842 5,986 +5,986 0.00% 5,040
2022-03-18 2022-03-16 0.775 0 -1,595,172
2022-03-17 2022-03-15 0.708 1,595,172 +185,555 0.44% 1,129,960
2022-03-16 2022-03-14 0.762 1,409,617 +149,641 0.39% 1,073,880
2022-03-15 2022-03-11 0.829 1,259,976 +110,734 0.35% 1,044,080
2022-03-11 2022-03-09 0.869 1,149,242 +110,734 0.32% 998,400
2022-03-10 2022-03-08 0.895 1,038,508 +101,756 0.29% 929,960
2022-03-09 2022-03-07 0.949 936,752 +164,605 0.26% 888,920
2022-03-07 2022-03-03 0.989 772,147 +95,770 0.22% 763,680
2022-02-28 2022-02-24 1.054 676,377 +15,812 0.19% 712,742
2022-02-08 2022-02-04 1.150 660,565 +365,357 0.19% 759,360
2021-12-09 2021-12-07 1.016 295,208 +16,869 0.08% 299,939
2021-11-26 2021-11-24 1.074 278,339 +272,827 0.08% 298,960
2021-10-15 2021-10-11 1.103 5,512 -272,827 0.00% 6,080
2021-09-28 2021-09-24 1.132 278,339 +8,267 0.08% 315,120
2021-09-10 2021-09-08 1.161 270,072 +137,792 0.08% 313,600
2021-09-08 2021-09-06 1.118 132,280 +2,756 0.04% 147,840
2021-09-06 2021-09-02 1.161 129,524 +124,012 0.04% 150,400
2021-08-23 2021-08-19 0.987 5,512 +5,512 0.00% 5,440
2018-09-17 2018-09-13 1.199 0 -6,603
2018-08-15 2018-08-13 1.490 6,603 -15,406 0.00% 9,840
2018-05-23 2018-05-18 1.745 22,009 -17,608 0.01% 38,399
2018-05-17 2018-05-15 1.781 39,617 -17,608 0.02% 70,560
2018-05-08 2018-05-04 1.672 57,225 -4,401 0.02% 95,681
2018-04-09 2018-04-04 1.672 61,626 -2,201 0.02% 103,039
2018-03-27 2018-03-23 1.690 63,827 -8,804 0.02% 107,879
2018-02-28 2018-02-26 1.872 72,631 +6,603 0.03% 135,960
2018-02-21 2018-02-15 1.599 66,028 +4,402 0.02% 105,600
2018-02-09 2018-02-07 1.836 61,626 +2,201 0.02% 113,119
2018-01-24 2018-01-22 2.163 59,425 -2,201 0.02% 128,519
2018-01-23 2018-01-19 2.163 61,626 +4,401 0.02% 133,279
2018-01-17 2018-01-15 1.999 57,225 -2,200 0.02% 114,401
2018-01-09 2018-01-05 2.035 59,425 +28,612 0.02% 120,959
2018-01-08 2018-01-04 2.090 30,813 +2,201 0.01% 64,400
2018-01-05 2018-01-03 2.090 28,612 -8,804 0.01% 59,799
2018-01-04 2018-01-02 1.999 37,416 +17,608 0.01% 74,800
2018-01-02 2017-12-28 2.017 19,808 +17,607 0.01% 39,959
2017-12-27 2017-12-21 2.072 2,201 +2,201 0.00% 4,560
2017-11-20 2017-11-16 2.526 0

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