History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 1.004 0 +0
2025-10-06 2025-10-02 0.961 0 +0
2025-10-03 2025-09-30 0.961 0 +0
2025-10-02 2025-09-29 0.929 0 +0
2025-09-30 2025-09-26 0.919 0 +0
2025-09-29 2025-09-25 0.919 0 +0
2025-09-26 2025-09-24 0.919 0 +0
2025-09-25 2025-09-23 0.919 0 +0
2025-09-24 2025-09-22 0.919 0 +0
2025-09-23 2025-09-19 0.908 0 +0
2025-09-22 2025-09-18 0.908 0 +0
2025-09-19 2025-09-17 0.919 0 +0
2025-09-18 2025-09-16 0.929 0 +0
2025-09-17 2025-09-15 0.919 0 +0
2025-09-16 2025-09-12 0.887 0 +0
2025-09-15 2025-09-11 0.887 0 +0
2025-09-12 2025-09-10 0.887 0 +0
2025-09-11 2025-09-09 0.865 0 +0
2025-09-10 2025-09-08 0.865 0 +0
2025-09-09 2025-09-05 0.865 0 +0
2025-09-08 2025-09-04 0.855 0 +0
2025-09-05 2025-09-03 0.855 0 +0
2025-09-04 2025-09-02 0.865 0 +0
2025-09-03 2025-09-01 0.865 0 +0
2025-09-02 2025-08-29 0.855 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.855 0 -1,803,064
2025-08-20 2025-08-18 0.844 1,803,064 +1,803,064 0.47% 1,521,540
2025-04-15 2025-04-11 0.534 0 -3,044,426
2025-04-14 2025-04-10 0.534 3,044,426 +2,669,958 0.80% 1,626,000
2025-04-11 2025-04-09 0.438 374,468 +374,468 0.10% 164,000
2025-03-13 2025-03-11 0.620 0 -286,468
2025-03-12 2025-03-10 0.609 286,468 +286,468 0.07% 174,420
2025-03-04 2025-02-28 0.620 0 -280,851
2025-03-03 2025-02-27 0.620 280,851 +280,851 0.07% 174,000
2024-02-28 2024-02-26 0.465 0 -2,101,861
2024-01-24 2024-01-22 0.409 2,101,861 +403,583 0.64% 859,320
2023-12-29 2023-12-27 0.497 1,698,278 +132,333 0.51% 844,267
2023-10-04 2023-09-29 0.336 1,565,945 +65,248 0.51% 526,915
2023-02-02 2023-01-31 0.463 1,500,697 -139,799 0.51% 694,320
2023-01-17 2023-01-13 0.477 1,640,496 -2,853 0.56% 782,000
2022-12-22 2022-12-20 0.477 1,643,349 +49,798 0.56% 784,080
2022-11-18 2022-11-16 0.477 1,593,551 -34,582 0.56% 760,320
2022-11-16 2022-11-14 0.427 1,628,133 +276,658 0.58% 694,430
2022-10-05 2022-09-30 0.801 1,351,475 +108,118 0.48% 1,083,196
2022-09-19 2022-09-15 0.864 1,243,357 -12,726 0.48% 1,074,700
2022-09-13 2022-09-08 0.864 1,256,083 +63,631 0.48% 1,085,700
2022-09-06 2022-09-02 0.801 1,192,452 -100,537 0.46% 955,740
2022-09-02 2022-08-31 0.801 1,292,989 -3,818 0.50% 1,036,320
2022-09-01 2022-08-30 0.801 1,296,807 -21,635 0.50% 1,039,380
2022-08-25 2022-08-23 0.801 1,318,442 -3,818 0.51% 1,056,720
2022-08-16 2022-08-12 0.817 1,322,260 -52,177 0.51% 1,080,560
2022-07-11 2022-07-07 0.817 1,374,437 +78,903 0.53% 1,123,200
2022-05-20 2022-05-18 0.605 1,295,534 +54,723 0.50% 783,860
2022-04-08 2022-04-06 0.668 1,240,811 +254,525 0.48% 828,750
2022-01-04 2021-12-31 0.669 986,286 +48,111 0.38% 659,942
2021-12-21 2021-12-17 0.719 938,175 +302,637 0.38% 674,250
2021-12-20 2021-12-16 0.727 635,538 +1,211 0.26% 462,000
2021-12-01 2021-11-29 0.694 634,327 +121,055 0.26% 440,160
2021-11-30 2021-11-26 0.677 513,272 +427,323 0.21% 347,680
2021-11-10 2021-11-08 0.570 85,949 +42,369 0.03% 48,990
2021-10-18 2021-10-12 0.487 43,580 +21,790 0.02% 21,240
2021-10-15 2021-10-11 0.479 21,790 -75,054 0.01% 10,440
2021-10-06 2021-10-04 0.586 96,844 +6,679 0.04% 56,711
2021-09-09 2021-09-07 0.532 90,165 +90,165 0.04% 48,000
2018-07-11 2018-07-09 1.607 0 -54,874
2018-07-09 2018-07-05 1.543 54,874 -4,730 0.03% 84,680
2018-05-07 2018-05-03 1.945 59,604 +21,760 0.03% 115,920
2018-05-02 2018-04-27 2.072 37,844 -8,515 0.02% 78,400
2018-04-30 2018-04-26 2.029 46,359 -15,137 0.02% 94,080
2018-04-27 2018-04-25 2.051 61,496 +22,706 0.03% 126,099
2018-04-26 2018-04-24 2.262 38,790 +19,868 0.02% 87,740
2018-04-25 2018-04-23 2.304 18,922 +15,138 0.01% 43,600
2018-04-24 2018-04-20 2.346 3,784 -47,305 0.00% 8,879
2018-04-23 2018-04-19 1.860 51,089 -946 0.03% 95,039
2018-04-20 2018-04-18 1.797 52,035 +28,383 0.03% 93,499
2018-04-19 2018-04-17 1.881 23,652 +2,838 0.01% 44,499
2018-04-17 2018-04-13 2.114 20,814 -19,868 0.01% 44,000
2018-04-16 2018-04-12 2.135 40,682 +7,569 0.02% 86,859
2018-04-13 2018-04-11 2.093 33,113 -18,922 0.02% 69,299
2018-04-11 2018-04-09 2.072 52,035 +1,892 0.03% 107,799
2018-04-09 2018-04-04 2.114 50,143 +33,113 0.03% 105,999
2018-04-06 2018-04-03 2.262 17,030 -8,515 0.01% 38,520
2018-04-04 2018-03-29 2.304 25,545 +12,300 0.01% 58,861
2018-03-29 2018-03-27 2.410 13,245 -2,839 0.01% 31,919
2018-03-28 2018-03-26 2.410 16,084 -3,784 0.01% 38,761
2018-03-23 2018-03-21 2.537 19,868 -3,784 0.01% 50,400
2018-03-22 2018-03-20 2.579 23,652 -8,515 0.01% 60,999
2018-03-20 2018-03-16 2.621 32,167 -30,276 0.02% 84,319
2018-03-19 2018-03-15 2.621 62,443 -3,784 0.03% 163,681
2018-03-16 2018-03-14 2.664 66,227 -946 0.03% 176,400
2018-03-15 2018-03-13 2.706 67,173 +22,706 0.03% 181,760
2018-03-13 2018-03-09 2.642 44,467 -946 0.02% 117,501
2018-03-12 2018-03-08 2.642 45,413 -4,730 0.02% 120,001
2018-03-09 2018-03-07 2.579 50,143 +3,784 0.03% 129,319
2018-03-06 2018-03-02 2.642 46,359 +46,359 0.02% 122,500
2018-02-05 2018-02-01 2.579 0 -25,545
2018-02-02 2018-01-31 2.727 25,545 -21,760 0.01% 69,661
2018-02-01 2018-01-30 2.748 47,305 -25,545 0.03% 130,000
2018-01-26 2018-01-24 2.981 72,850 -163,844 0.04% 217,141
2018-01-25 2018-01-23 4.164 236,694 -760,664 0.13% 985,705
2018-01-24 2018-01-22 2.558 997,358 0.53% 2,551,114

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