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 | 1.460 | 184,000 | +0 | 0.12% | 268,640 |
| 2025-10-13 | 2025-10-09 | 1.450 | 184,000 | +0 | 0.12% | 266,800 |
| 2025-10-10 | 2025-10-08 | 1.450 | 184,000 | +96,000 | 0.12% | 266,800 |
| 2025-10-03 | 2025-09-30 | 1.500 | 88,000 | -24,000 | 0.06% | 132,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 112,000 | +24,000 | 0.07% | 168,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 88,000 | -104,000 | 0.06% | 127,600 |
| 2025-09-22 | 2025-09-18 | 1.550 | 192,000 | +100,000 | 0.12% | 297,600 |
| 2025-09-18 | 2025-09-16 | 1.580 | 92,000 | +4,000 | 0.06% | 145,360 |
| 2025-06-19 | 2025-06-17 | 1.800 | 88,000 | -332,000 | 0.06% | 158,400 |
| 2025-06-18 | 2025-06-16 | 1.920 | 420,000 | +316,000 | 0.28% | 806,400 |
| 2025-06-17 | 2025-06-13 | 1.580 | 104,000 | +16,000 | 0.07% | 164,320 |
| 2025-05-27 | 2025-05-23 | 1.410 | 88,000 | -80,000 | 0.06% | 124,080 |
| 2025-05-26 | 2025-05-22 | 1.400 | 168,000 | -76,000 | 0.12% | 235,200 |
| 2025-05-23 | 2025-05-21 | 1.500 | 244,000 | +156,000 | 0.18% | 366,000 |
| 2025-04-24 | 2025-04-22 | 1.440 | 88,000 | +88,000 | 0.06% | 126,720 |
| 2025-04-22 | 2025-04-16 | 1.160 | 0 | -120,000 | ||
| 2025-04-17 | 2025-04-15 | 1.160 | 120,000 | +116,000 | 0.09% | 139,200 |
| 2025-04-16 | 2025-04-14 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2025-04-08 | 2025-04-03 | 1.100 | 0 | -36,000 | ||
| 2025-04-07 | 2025-04-02 | 1.150 | 36,000 | +32,000 | 0.03% | 41,400 |
| 2025-03-27 | 2025-03-25 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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