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 0.405 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.425 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.360 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.365 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.370 0 +0
2025-06-17 2025-06-13 0.365 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.355 0 +0
2025-06-05 2025-06-03 0.355 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.345 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.345 0 +0
2025-05-23 2025-05-21 0.325 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.350 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.370 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.325 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.370 0 +0
2025-04-01 2025-03-28 0.375 0 +0
2025-03-31 2025-03-27 0.385 0 +0
2025-03-28 2025-03-26 0.365 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.375 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 -5,400
2025-03-06 2025-03-04 0.365 5,400 +3,600 0.00% 1,971
2025-03-05 2025-03-03 0.375 1,800 +1,800 0.00% 675
2023-03-23 2023-03-21 0.375 0 -3,598,400
2023-03-22 2023-03-20 0.380 3,598,400 +3,598,400 0.31% 1,367,392
2023-03-03 2023-03-01 0.385 0 -3,600,200
2023-03-02 2023-02-28 0.385 3,600,200 +3,600,200 0.31% 1,386,077
2019-12-17 2019-12-13 0.894 0 -24,773
2019-08-09 2019-08-07 1.024 24,773 -4,955 0.00% 25,380
2019-08-02 2019-07-31 1.057 29,728 -16,516 0.00% 31,428
2019-08-01 2019-07-30 1.046 46,244 -1,651 0.00% 48,384
2019-07-25 2019-07-23 1.068 47,895 -8,258 0.00% 51,156
2019-07-23 2019-07-19 1.046 56,153 -31,380 0.01% 58,752
2019-07-18 2019-07-16 1.046 87,533 -16,515 0.01% 91,584
2019-07-16 2019-07-12 1.035 104,048 -3,304 0.01% 107,730
2019-06-28 2019-06-26 1.046 107,352 -8,257 0.01% 112,321
2019-06-21 2019-06-19 1.014 115,609 +13,212 0.01% 117,180
2019-06-20 2019-06-18 1.046 102,397 +11,561 0.01% 107,136
2019-06-18 2019-06-14 1.024 90,836 +14,864 0.01% 93,060
2019-06-05 2019-06-03 1.233 75,972 -2,213 0.01% 93,679
2019-06-03 2019-05-30 1.233 78,185 -40,596 0.01% 96,408
2019-05-30 2019-05-28 1.197 118,781 +6,014 0.01% 142,199
2019-05-24 2019-05-22 1.209 112,767 +42,100 0.01% 136,350
2019-05-20 2019-05-16 1.329 70,667 +4,510 0.01% 93,905
2019-05-15 2019-05-10 1.353 66,157 -7,518 0.01% 89,496
2019-05-09 2019-05-07 1.317 73,675 +9,022 0.01% 97,021
2019-05-08 2019-05-06 1.293 64,653 -40,596 0.01% 83,592
2019-05-06 2019-05-02 1.329 105,249 +3,007 0.01% 139,860
2019-04-29 2019-04-25 1.413 102,242 +13,532 0.01% 144,432
2019-04-24 2019-04-18 1.389 88,710 -9,022 0.01% 123,192
2019-04-23 2019-04-17 1.449 97,732 +9,022 0.01% 141,571
2019-04-18 2019-04-16 1.473 88,710 -9,022 0.01% 130,626
2019-04-16 2019-04-12 1.508 97,732 +22,554 0.01% 147,421
2019-04-15 2019-04-11 1.556 75,178 +18,043 0.01% 117,000
2019-04-12 2019-04-10 1.568 57,135 -3,007 0.01% 89,603
2019-04-11 2019-04-09 1.592 60,142 -42,100 0.01% 95,759
2019-04-10 2019-04-08 1.532 102,242 +3,007 0.01% 156,672
2019-04-02 2019-03-29 1.449 99,235 -3,007 0.01% 143,748
2019-04-01 2019-03-28 1.413 102,242 +28,567 0.01% 144,432
2019-03-29 2019-03-27 1.496 73,675 +7,518 0.01% 110,251
2019-03-28 2019-03-26 1.520 66,157 -30,071 0.01% 100,584
2019-03-25 2019-03-21 1.508 96,228 +48,114 0.01% 145,152
2019-03-21 2019-03-19 1.592 48,114 +22,553 0.00% 76,608
2019-03-20 2019-03-18 1.568 25,561 -3,007 0.00% 40,087
2019-03-19 2019-03-15 1.544 28,568 +6,015 0.00% 44,118
2019-03-18 2019-03-14 1.496 22,553 -25,561 0.00% 33,749
2019-03-14 2019-03-12 1.556 48,114 -25,561 0.00% 74,880
2019-03-13 2019-03-11 1.532 73,675 +3,008 0.01% 112,897
2019-03-12 2019-03-08 1.508 70,667 +6,014 0.01% 106,595
2019-03-11 2019-03-07 1.580 64,653 -19,546 0.01% 102,168
2019-03-08 2019-03-06 1.628 84,199 -10,525 0.01% 137,087
2019-03-07 2019-03-05 1.640 94,724 +6,014 0.01% 155,357
2019-03-06 2019-03-04 1.676 88,710 -21,050 0.01% 148,680
2019-03-05 2019-03-01 1.640 109,760 +4,511 0.01% 180,018
2019-03-04 2019-02-28 1.544 105,249 +55,631 0.01% 162,539
2019-03-01 2019-02-27 1.676 49,618 -70,667 0.01% 83,161
2019-02-28 2019-02-26 1.508 120,285 +85,703 0.01% 181,440
2019-02-25 2019-02-21 1.221 34,582 -18,043 0.00% 42,228
2019-02-22 2019-02-20 1.209 52,625 +7,518 0.01% 63,630
2019-02-20 2019-02-18 1.221 45,107 +22,554 0.00% 55,080
2019-02-12 2019-02-08 1.197 22,553 +22,553 0.00% 26,999
2018-04-27 2018-04-25 7.977 0 -1,745
2018-04-26 2018-04-24 8.023 1,745 -1,309 0.00% 14,000
2018-04-25 2018-04-23 7.840 3,054 -10,033 0.00% 23,943
2018-03-14 2018-03-12 8.161 13,087 -1,309 0.00% 106,798
2018-03-02 2018-02-28 8.459 14,396 +7,416 0.01% 121,771
2018-02-27 2018-02-23 8.367 6,980 +4,363 0.00% 58,401
2018-02-20 2018-02-13 7.954 2,617 +436 0.00% 20,817
2018-02-14 2018-02-12 7.840 2,181 +2,181 0.00% 17,098
2018-02-12 2018-02-08 8.413 0 -872
2018-02-09 2018-02-07 8.459 872 +436 0.00% 7,376
2018-02-08 2018-02-06 8.184 436 -10,034 0.00% 3,568
2018-02-06 2018-02-02 8.596 10,470 +1,745 0.00% 90,002
2018-02-02 2018-01-31 8.894 8,725 -2,617 0.00% 77,602
2018-01-30 2018-01-26 9.215 11,342 +5,235 0.00% 104,518
2018-01-26 2018-01-24 9.513 6,107 -6,108 0.00% 58,097
2018-01-25 2018-01-23 9.421 12,215 +8,289 0.00% 115,083
2018-01-24 2018-01-22 9.719 3,926 +436 0.00% 38,158
2018-01-23 2018-01-19 9.719 3,490 +2,618 0.00% 33,921
2018-01-22 2018-01-18 9.651 872 +872 0.00% 8,415
2017-12-12 2017-12-08 10.132 0

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