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 | 0.223 | 25,000 | +0 | 0.01% | 5,575 |
| 2025-10-13 | 2025-10-09 | 0.223 | 25,000 | +0 | 0.01% | 5,575 |
| 2025-10-10 | 2025-10-08 | 0.223 | 25,000 | +0 | 0.01% | 5,575 |
| 2025-10-09 | 2025-10-06 | 0.203 | 25,000 | +0 | 0.01% | 5,075 |
| 2025-10-08 | 2025-10-03 | 0.220 | 25,000 | +0 | 0.01% | 5,500 |
| 2025-10-06 | 2025-10-02 | 0.220 | 25,000 | +0 | 0.01% | 5,500 |
| 2025-10-03 | 2025-09-30 | 0.220 | 25,000 | +0 | 0.01% | 5,500 |
| 2025-10-02 | 2025-09-29 | 0.216 | 25,000 | +0 | 0.01% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.232 | 25,000 | +0 | 0.01% | 5,800 |
| 2025-09-29 | 2025-09-25 | 0.230 | 25,000 | +0 | 0.01% | 5,750 |
| 2025-09-26 | 2025-09-24 | 0.230 | 25,000 | +0 | 0.01% | 5,750 |
| 2025-09-25 | 2025-09-23 | 0.235 | 25,000 | +0 | 0.01% | 5,875 |
| 2025-09-24 | 2025-09-22 | 0.235 | 25,000 | +0 | 0.01% | 5,875 |
| 2025-09-23 | 2025-09-19 | 0.240 | 25,000 | +0 | 0.01% | 6,000 |
| 2025-09-22 | 2025-09-18 | 0.240 | 25,000 | +0 | 0.01% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.226 | 25,000 | +0 | 0.01% | 5,650 |
| 2025-09-18 | 2025-09-16 | 0.240 | 25,000 | +0 | 0.01% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.239 | 25,000 | +0 | 0.01% | 5,975 |
| 2025-09-16 | 2025-09-12 | 0.250 | 25,000 | +0 | 0.01% | 6,250 |
| 2025-09-15 | 2025-09-11 | 0.244 | 25,000 | +0 | 0.01% | 6,100 |
| 2025-09-12 | 2025-09-10 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-09-11 | 2025-09-09 | 0.250 | 25,000 | +0 | 0.01% | 6,250 |
| 2025-09-10 | 2025-09-08 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-09-09 | 2025-09-05 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-09-08 | 2025-09-04 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-09-05 | 2025-09-03 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-09-04 | 2025-09-02 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-09-03 | 2025-09-01 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-09-02 | 2025-08-29 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-09-01 | 2025-08-28 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-08-29 | 2025-08-27 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-08-28 | 2025-08-26 | 0.260 | 25,000 | +0 | 0.01% | 6,500 |
| 2025-08-27 | 2025-08-25 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-08-26 | 2025-08-22 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-08-25 | 2025-08-21 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-08-22 | 2025-08-20 | 0.255 | 25,000 | +0 | 0.01% | 6,375 |
| 2025-08-21 | 2025-08-19 | 0.260 | 25,000 | +0 | 0.01% | 6,500 |
| 2025-08-20 | 2025-08-18 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-08-19 | 2025-08-15 | 0.260 | 25,000 | +0 | 0.01% | 6,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 25,000 | +0 | 0.01% | 6,500 |
| 2025-08-15 | 2025-08-13 | 0.260 | 25,000 | +0 | 0.01% | 6,500 |
| 2025-08-14 | 2025-08-12 | 0.250 | 25,000 | +0 | 0.01% | 6,250 |
| 2025-08-13 | 2025-08-11 | 0.270 | 25,000 | +0 | 0.01% | 6,750 |
| 2025-08-12 | 2025-08-08 | 0.270 | 25,000 | +0 | 0.01% | 6,750 |
| 2025-08-11 | 2025-08-07 | 0.270 | 25,000 | +0 | 0.01% | 6,750 |
| 2025-08-08 | 2025-08-06 | 0.265 | 25,000 | +0 | 0.01% | 6,625 |
| 2025-08-07 | 2025-08-05 | 0.275 | 25,000 | +0 | 0.01% | 6,875 |
| 2025-08-06 | 2025-08-04 | 0.275 | 25,000 | +0 | 0.01% | 6,875 |
| 2025-08-05 | 2025-08-01 | 0.270 | 25,000 | +0 | 0.01% | 6,750 |
| 2025-08-04 | 2025-07-31 | 0.275 | 25,000 | +0 | 0.01% | 6,875 |
| 2025-08-01 | 2025-07-30 | 0.275 | 25,000 | +0 | 0.01% | 6,875 |
| 2025-07-31 | 2025-07-29 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-07-25 | 2025-07-23 | 0.280 | 25,000 | +0 | 0.01% | 7,000 |
| 2025-07-24 | 2025-07-22 | 0.285 | 25,000 | +0 | 0.01% | 7,125 |
| 2025-07-23 | 2025-07-21 | 0.295 | 25,000 | +5,000 | 0.01% | 7,375 |
| 2025-07-22 | 2025-07-18 | 0.280 | 20,000 | +5,000 | 0.01% | 5,600 |
| 2025-07-11 | 2025-07-09 | 0.295 | 15,000 | -5,000 | 0.01% | 4,425 |
| 2025-07-10 | 2025-07-08 | 0.290 | 20,000 | +15,000 | 0.01% | 5,800 |
| 2025-06-23 | 2025-06-19 | 0.380 | 5,000 | -20,000 | 0.00% | 1,900 |
| 2025-06-20 | 2025-06-18 | 0.285 | 25,000 | +5,000 | 0.01% | 7,125 |
| 2025-06-18 | 2025-06-16 | 0.305 | 20,000 | +10,000 | 0.01% | 6,100 |
| 2025-06-17 | 2025-06-13 | 0.300 | 10,000 | -20,000 | 0.01% | 3,000 |
| 2025-06-13 | 2025-06-11 | 0.265 | 30,000 | -5,000 | 0.02% | 7,950 |
| 2025-06-12 | 2025-06-10 | 0.260 | 35,000 | +30,000 | 0.02% | 9,100 |
| 2024-03-19 | 2024-03-15 | 0.570 | 5,000 | -5,000 | 0.00% | 2,850 |
| 2023-12-27 | 2023-12-21 | 0.830 | 10,000 | +5,000 | 0.01% | 8,300 |
| 2023-06-27 | 2023-06-23 | 0.186 | 5,000 | +5,000 | 0.00% | 930 |
| 2021-12-17 | 2021-12-15 | 0.400 | 0 | -5,000 | ||
| 2021-12-14 | 2021-12-10 | 0.405 | 5,000 | +5,000 | 0.00% | 2,025 |
| 2021-12-10 | 2021-12-08 | 0.395 | 0 | -15,000 | ||
| 2021-11-26 | 2021-11-24 | 0.430 | 15,000 | -5,000 | 0.01% | 6,450 |
| 2021-11-01 | 2021-10-28 | 0.700 | 20,000 | -5,000 | 0.01% | 14,000 |
| 2021-10-28 | 2021-10-26 | 0.850 | 25,000 | -125,000 | 0.01% | 21,250 |
| 2021-10-27 | 2021-10-25 | 0.950 | 150,000 | -50,000 | 0.08% | 142,500 |
| 2021-10-26 | 2021-10-22 | 0.940 | 200,000 | -535,000 | 0.11% | 188,000 |
| 2021-10-25 | 2021-10-21 | 0.430 | 735,000 | -5,000 | 0.41% | 316,050 |
| 2021-10-22 | 2021-10-20 | 0.465 | 740,000 | -25,000 | 0.42% | 344,100 |
| 2021-10-20 | 2021-10-18 | 0.810 | 765,000 | +670,000 | 0.43% | 619,650 |
| 2021-10-12 | 2021-10-08 | 11.300 | 95,000 | +20,000 | 0.05% | 1,073,500 |
| 2021-10-08 | 2021-10-06 | 11.360 | 75,000 | +20,000 | 0.04% | 852,000 |
| 2021-10-06 | 2021-10-04 | 11.000 | 55,000 | +5,000 | 0.03% | 605,000 |
| 2021-10-05 | 2021-09-30 | 11.100 | 50,000 | +35,000 | 0.03% | 555,000 |
| 2021-09-29 | 2021-09-27 | 10.600 | 15,000 | -5,000 | 0.01% | 159,000 |
| 2021-09-17 | 2021-09-15 | 9.970 | 20,000 | -10,000 | 0.01% | 199,400 |
| 2021-09-16 | 2021-09-14 | 9.900 | 30,000 | -25,000 | 0.02% | 297,000 |
| 2021-09-13 | 2021-09-09 | 9.500 | 55,000 | +10,000 | 0.03% | 522,500 |
| 2021-09-10 | 2021-09-08 | 9.440 | 45,000 | +10,000 | 0.03% | 424,800 |
| 2021-09-07 | 2021-09-03 | 9.190 | 35,000 | -15,000 | 0.02% | 321,650 |
| 2021-09-03 | 2021-09-01 | 7.830 | 50,000 | +15,000 | 0.03% | 391,500 |
| 2021-08-27 | 2021-08-25 | 7.740 | 35,000 | +35,000 | 0.02% | 270,900 |
| 2019-06-24 | 2019-06-20 | 1.320 | 0 | -37,500 | ||
| 2019-06-12 | 2019-06-10 | 1.720 | 37,500 | -5,000 | 0.03% | 64,500 |
| 2019-06-06 | 2019-06-04 | 1.720 | 42,500 | -10,000 | 0.03% | 73,100 |
| 2019-06-05 | 2019-06-03 | 1.720 | 52,500 | -2,500 | 0.04% | 90,300 |
| 2019-05-31 | 2019-05-29 | 1.640 | 55,000 | -2,500 | 0.04% | 90,200 |
| 2019-05-30 | 2019-05-28 | 1.620 | 57,500 | +2,500 | 0.05% | 93,150 |
| 2019-05-23 | 2019-05-21 | 1.660 | 55,000 | +7,500 | 0.04% | 91,300 |
| 2019-05-21 | 2019-05-17 | 1.680 | 47,500 | -2,500 | 0.04% | 79,800 |
| 2019-05-07 | 2019-05-03 | 2.120 | 50,000 | +17,500 | 0.04% | 106,000 |
| 2019-05-03 | 2019-04-30 | 2.440 | 32,500 | +2,500 | 0.03% | 79,300 |
| 2019-05-02 | 2019-04-29 | 2.520 | 30,000 | -15,000 | 0.02% | 75,600 |
| 2019-04-12 | 2019-04-10 | 2.360 | 45,000 | -10,000 | 0.04% | 106,200 |
| 2019-03-29 | 2019-03-27 | 2.320 | 55,000 | +5,000 | 0.04% | 127,600 |
| 2019-03-27 | 2019-03-25 | 2.320 | 50,000 | -5,000 | 0.04% | 116,000 |
| 2019-03-26 | 2019-03-22 | 2.280 | 55,000 | -2,500 | 0.04% | 125,400 |
| 2019-03-18 | 2019-03-14 | 2.000 | 57,500 | +20,000 | 0.05% | 115,000 |
| 2019-03-15 | 2019-03-13 | 2.040 | 37,500 | +10,000 | 0.03% | 76,500 |
| 2019-03-13 | 2019-03-11 | 2.000 | 27,500 | -35,000 | 0.02% | 55,000 |
| 2019-03-12 | 2019-03-08 | 2.000 | 62,500 | +30,000 | 0.05% | 125,000 |
| 2019-03-11 | 2019-03-07 | 1.860 | 32,500 | +2,500 | 0.03% | 60,450 |
| 2019-03-07 | 2019-03-05 | 1.800 | 30,000 | -2,500 | 0.02% | 54,000 |
| 2019-03-06 | 2019-03-04 | 1.780 | 32,500 | +20,000 | 0.03% | 57,850 |
| 2019-03-05 | 2019-03-01 | 1.820 | 12,500 | -2,500 | 0.01% | 22,750 |
| 2019-03-04 | 2019-02-28 | 1.840 | 15,000 | -12,500 | 0.01% | 27,600 |
| 2019-02-28 | 2019-02-26 | 1.560 | 27,500 | +5,000 | 0.02% | 42,900 |
| 2019-02-26 | 2019-02-22 | 1.660 | 22,500 | -2,500 | 0.02% | 37,350 |
| 2019-02-25 | 2019-02-21 | 1.620 | 25,000 | +2,500 | 0.02% | 40,500 |
| 2019-02-21 | 2019-02-19 | 1.580 | 22,500 | +20,000 | 0.02% | 35,550 |
| 2019-02-14 | 2019-02-12 | 1.340 | 2,500 | +2,500 | 0.00% | 3,350 |
| 2018-09-13 | 2018-09-11 | 1.100 | 0 | -12,500 | ||
| 2018-09-10 | 2018-09-06 | 1.020 | 12,500 | -20,000 | 0.01% | 12,750 |
| 2018-09-04 | 2018-08-31 | 0.916 | 32,500 | -25,000 | 0.03% | 29,770 |
| 2018-08-07 | 2018-08-03 | 0.792 | 57,500 | -7,500 | 0.05% | 45,540 |
| 2018-08-06 | 2018-08-02 | 0.800 | 65,000 | +17,500 | 0.05% | 52,000 |
| 2018-07-24 | 2018-07-20 | 0.928 | 47,500 | +12,500 | 0.04% | 44,080 |
| 2018-07-23 | 2018-07-19 | 0.928 | 35,000 | +27,500 | 0.03% | 32,480 |
| 2018-07-20 | 2018-07-18 | 1.000 | 7,500 | -10,000 | 0.01% | 7,500 |
| 2018-07-19 | 2018-07-17 | 0.912 | 17,500 | -7,500 | 0.01% | 15,960 |
| 2018-07-17 | 2018-07-13 | 0.840 | 25,000 | -12,500 | 0.02% | 21,000 |
| 2018-07-13 | 2018-07-11 | 0.784 | 37,500 | +25,000 | 0.03% | 29,400 |
| 2018-07-10 | 2018-07-06 | 0.784 | 12,500 | -22,500 | 0.01% | 9,800 |
| 2018-07-04 | 2018-06-29 | 1.000 | 35,000 | +2,500 | 0.03% | 35,000 |
| 2018-07-03 | 2018-06-28 | 1.000 | 32,500 | +22,500 | 0.03% | 32,500 |
| 2018-06-28 | 2018-06-26 | 1.080 | 10,000 | +10,000 | 0.01% | 10,800 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy