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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 +0
2021-05-17 2021-05-13 20.700 0 +0
2021-05-14 2021-05-12 20.700 0 +0
2021-05-13 2021-05-11 20.700 0 +0
2021-05-12 2021-05-10 20.700 0 +0
2021-05-11 2021-05-07 20.700 0 +0
2021-05-10 2021-05-06 20.650 0 +0
2021-05-07 2021-05-05 20.550 0 +0
2021-05-06 2021-05-04 20.550 0 +0
2021-05-05 2021-05-03 20.500 0 +0
2021-05-04 2021-04-30 20.400 0 +0
2021-05-03 2021-04-29 20.700 0 +0
2021-04-30 2021-04-28 20.700 0 +0
2021-04-29 2021-04-27 20.700 0 +0
2021-04-28 2021-04-26 20.500 0 +0
2021-04-27 2021-04-23 20.500 0 +0
2021-04-26 2021-04-22 20.500 0 +0
2021-04-23 2021-04-21 20.250 0 +0
2021-04-22 2021-04-20 20.250 0 +0
2021-04-21 2021-04-19 20.200 0 +0
2021-04-20 2021-04-16 20.650 0 +0
2021-04-19 2021-04-15 20.650 0 +0
2021-04-16 2021-04-14 20.650 0 +0
2021-04-15 2021-04-13 20.500 0 +0
2021-04-14 2021-04-12 20.500 0 +0
2021-04-13 2021-04-09 20.500 0 +0
2021-04-12 2021-04-08 20.500 0 +0
2021-04-09 2021-04-07 20.200 0 +0
2021-04-08 2021-04-01 20.300 0 +0
2021-04-07 2021-03-31 20.000 0 +0
2021-04-01 2021-03-30 20.000 0 +0
2021-03-31 2021-03-29 20.050 0 +0
2021-03-30 2021-03-26 20.100 0 +0
2021-03-29 2021-03-25 20.100 0 +0
2021-03-26 2021-03-24 20.100 0 +0
2021-03-25 2021-03-23 20.050 0 +0
2021-03-24 2021-03-22 20.100 0 +0
2021-03-23 2021-03-19 20.150 0 +0
2021-03-22 2021-03-18 20.150 0 +0
2021-03-19 2021-03-17 20.150 0 +0
2021-03-18 2021-03-16 20.400 0 +0
2021-03-17 2021-03-15 20.300 0 +0
2021-03-16 2021-03-12 19.840 0 +0
2021-03-15 2021-03-11 19.840 0 +0
2021-03-12 2021-03-10 19.840 0 +0
2021-03-11 2021-03-09 19.840 0 +0
2021-03-10 2021-03-08 19.840 0 +0
2021-03-09 2021-03-05 19.840 0 +0
2021-03-08 2021-03-04 19.960 0 +0
2021-03-05 2021-03-03 19.960 0 +0
2021-03-04 2021-03-02 19.960 0 +0
2021-03-03 2021-03-01 19.960 0 +0
2021-03-02 2021-02-26 19.960 0 +0
2021-03-01 2021-02-25 19.960 0 +0
2021-02-26 2021-02-24 20.250 0 +0
2021-02-25 2021-02-23 20.250 0 +0
2021-02-24 2021-02-22 20.150 0 +0
2021-02-23 2021-02-19 19.500 0 +0
2021-02-22 2021-02-18 19.500 0 +0
2021-02-19 2021-02-17 19.500 0 +0
2021-02-18 2021-02-16 19.060 0 +0
2021-02-17 2021-02-11 19.060 0 +0
2021-02-16 2021-02-09 19.160 0 +0
2021-02-10 2021-02-08 19.100 0 +0
2021-02-09 2021-02-05 19.100 0 +0
2021-02-08 2021-02-04 19.400 0 +0
2021-02-05 2021-02-03 19.400 0 +0
2021-02-04 2021-02-02 19.480 0 +0
2021-02-03 2021-02-01 19.480 0 +0
2021-02-02 2021-01-29 19.480 0 +0
2021-02-01 2021-01-28 19.480 0 +0
2021-01-29 2021-01-27 19.480 0 +0
2021-01-28 2021-01-26 19.600 0 +0
2021-01-27 2021-01-25 19.600 0 +0
2021-01-26 2021-01-22 19.100 0 +0
2021-01-25 2021-01-21 19.480 0 +0
2021-01-22 2021-01-20 19.180 0 +0
2021-01-21 2021-01-19 19.420 0 +0
2021-01-20 2021-01-18 19.580 0 +0
2021-01-19 2021-01-15 19.600 0 +0
2021-01-18 2021-01-14 19.600 0 +0
2021-01-15 2021-01-13 19.500 0 +0
2021-01-14 2021-01-12 19.540 0 +0
2021-01-13 2021-01-11 19.480 0 +0
2021-01-12 2021-01-08 19.540 0 +0
2021-01-11 2021-01-07 16.900 0 +0
2021-01-08 2021-01-06 16.800 0 +0
2021-01-07 2021-01-05 16.820 0 +0
2021-01-06 2021-01-04 16.820 0 +0
2021-01-05 2020-12-31 17.340 0 +0
2021-01-04 2020-12-29 16.300 0 +0
2020-12-30 2020-12-28 16.300 0 +0
2020-12-29 2020-12-24 16.300 0 +0
2020-12-28 2020-12-22 16.240 0 +0
2020-12-23 2020-12-21 16.240 0 +0
2020-12-22 2020-12-18 16.200 0 +0
2020-12-21 2020-12-17 16.000 0 +0
2020-12-18 2020-12-16 16.000 0 +0
2020-12-17 2020-12-15 16.020 0 +0
2020-12-16 2020-12-14 16.000 0 +0
2020-12-15 2020-12-11 16.100 0 +0
2020-12-14 2020-12-10 16.200 0 +0
2020-12-11 2020-12-09 16.000 0 +0
2020-12-10 2020-12-08 15.720 0 +0
2020-12-09 2020-12-07 16.000 0 +0
2020-12-08 2020-12-04 16.920 0 +0
2020-12-07 2020-12-03 16.920 0 +0
2020-12-04 2020-12-02 16.920 0 +0
2020-12-03 2020-12-01 16.980 0 +0
2020-12-02 2020-11-30 17.000 0 +0
2020-12-01 2020-11-27 16.800 0 +0
2020-11-30 2020-11-26 16.800 0 +0
2020-11-27 2020-11-25 16.800 0 +0
2020-11-26 2020-11-24 16.800 0 +0
2020-11-25 2020-11-23 17.100 0 +0
2020-11-24 2020-11-20 17.100 0 +0
2020-11-23 2020-11-19 16.900 0 +0
2020-11-20 2020-11-18 16.940 0 +0
2020-11-19 2020-11-17 16.940 0 +0
2020-11-18 2020-11-16 16.960 0 +0
2020-11-17 2020-11-13 16.480 0 +0
2020-11-16 2020-11-12 15.800 0 +0
2020-11-13 2020-11-11 15.980 0 +0
2020-11-12 2020-11-10 16.880 0 +0
2020-11-11 2020-11-09 16.880 0 +0
2020-11-10 2020-11-06 16.980 0 +0
2020-11-09 2020-11-05 17.180 0 +0
2020-11-06 2020-11-04 17.260 0 +0
2020-11-05 2020-11-03 17.260 0 +0
2020-11-04 2020-11-02 17.500 0 +0
2020-11-03 2020-10-30 17.680 0 +0
2020-11-02 2020-10-29 17.740 0 +0
2020-10-30 2020-10-28 17.780 0 +0
2020-10-29 2020-10-27 18.200 0 +0
2020-10-28 2020-10-23 19.460 0 +0
2020-10-27 2020-10-22 29.500 0 +0
2020-10-23 2020-10-21 31.900 0 +0
2020-10-22 2020-10-20 35.950 0 +0
2020-10-21 2020-10-19 36.000 0 +0
2020-10-20 2020-10-16 36.000 0 +0
2020-10-19 2020-10-15 36.500 0 +0
2020-10-16 2020-10-14 36.600 0 +0
2020-10-15 2020-10-12 36.600 0 -2,400
2020-10-14 2020-10-09 36.550 2,400 +2,400 0.01% 87,720
2020-09-21 2020-09-17 39.350 0 -1,200
2020-09-10 2020-09-08 40.800 1,200 -1,200 0.01% 48,960
2020-09-08 2020-09-04 40.000 2,400 -600 0.01% 96,000
2020-08-26 2020-08-24 42.650 3,000 -3,200 0.02% 127,950
2020-08-20 2020-08-18 41.200 6,200 -800 0.03% 255,440
2020-08-14 2020-08-12 42.200 7,000 -800 0.04% 295,400
2020-07-27 2020-07-23 47.450 7,800 -200 0.04% 370,110
2020-07-21 2020-07-17 49.100 8,000 -600 0.04% 392,800
2020-07-09 2020-07-07 49.500 8,600 -29,800 0.05% 425,700
2020-07-07 2020-07-03 50.500 38,400 +4,200 0.21% 1,939,200
2020-07-06 2020-07-02 52.000 34,200 +800 0.19% 1,778,400
2020-07-03 2020-06-30 52.900 33,400 +32,600 0.19% 1,766,860
2020-07-02 2020-06-29 53.900 800 +800 0.00% 43,120
2020-06-30 2020-06-26 53.950 0 -20,800
2020-06-29 2020-06-24 55.100 20,800 +800 0.12% 1,146,080
2020-06-26 2020-06-23 55.000 20,000 +18,200 0.11% 1,100,000
2020-06-24 2020-06-22 55.900 1,800 +800 0.01% 100,620
2020-06-23 2020-06-19 56.800 1,000 +1,000 0.01% 56,800
2020-06-04 2020-06-02 58.859 0 -19,381
2020-06-03 2020-06-01 58.606 19,381 +989 0.11% 1,135,847
2020-06-02 2020-05-29 56.836 18,392 +791 0.10% 1,045,335
2020-06-01 2020-05-28 54.814 17,601 +791 0.10% 964,777
2020-05-29 2020-05-27 54.106 16,810 +791 0.09% 909,519
2020-05-28 2020-05-26 57.039 16,019 +594 0.09% 913,703
2020-05-27 2020-05-25 57.494 15,425 +791 0.09% 886,841
2020-05-26 2020-05-22 58.455 14,634 +791 0.08% 855,424
2020-05-25 2020-05-21 58.556 13,843 +791 0.08% 810,586
2020-05-22 2020-05-20 59.061 13,052 +989 0.07% 770,868
2020-05-20 2020-05-18 57.949 12,063 +791 0.07% 699,037
2020-05-19 2020-05-15 59.112 11,272 +791 0.06% 666,309
2020-05-18 2020-05-14 57.949 10,481 +593 0.06% 607,362
2020-05-15 2020-05-13 58.657 9,888 +791 0.06% 579,998
2020-05-14 2020-05-12 58.606 9,097 +791 0.05% 533,141
2020-05-13 2020-05-11 57.443 8,306 +791 0.05% 477,123
2020-05-12 2020-05-08 52.791 7,515 +791 0.04% 396,725
2020-05-11 2020-05-07 52.589 6,724 +791 0.04% 353,607
2020-05-06 2020-05-04 53.095 5,933 -1,582 0.03% 315,010
2020-05-05 2020-04-29 54.156 7,515 +2,373 0.04% 406,985
2020-05-04 2020-04-28 54.409 5,142 -791 0.03% 279,772
2020-04-29 2020-04-27 53.499 5,933 -395 0.03% 317,410
2020-04-28 2020-04-24 51.578 6,328 +791 0.04% 326,383
2020-04-27 2020-04-23 50.212 5,537 +791 0.03% 278,025
2020-04-24 2020-04-22 49.454 4,746 -791 0.03% 234,707
2020-04-23 2020-04-21 51.578 5,537 +395 0.03% 285,585
2020-04-22 2020-04-20 51.729 5,142 +396 0.03% 265,992
2020-04-21 2020-04-17 51.578 4,746 +1,582 0.03% 244,787
2020-04-20 2020-04-16 48.392 3,164 +198 0.02% 153,112
2020-04-16 2020-04-14 51.021 2,966 +988 0.02% 151,329
2020-04-15 2020-04-09 49.454 1,978 +791 0.01% 97,820
2020-04-09 2020-04-07 49.454 1,187 +1,187 0.01% 58,702
2020-03-23 2020-03-19 42.981 0 -198
2020-03-20 2020-03-18 42.577 198 -989 0.00% 8,430
2020-03-19 2020-03-17 44.852 1,187 -988 0.01% 53,240
2020-03-18 2020-03-16 43.689 2,175 -791 0.01% 95,024
2020-03-13 2020-03-11 42.981 2,966 +2,966 0.02% 127,482
2020-03-12 2020-03-10 43.942 0 -1,187
2020-03-11 2020-03-09 43.588 1,187 +791 0.01% 51,739
2020-03-10 2020-03-06 44.599 396 +396 0.00% 17,661
2020-03-06 2020-03-04 44.953 0 -396
2020-03-05 2020-03-03 43.689 396 +396 0.00% 17,301
2020-02-26 2020-02-24 41.110 0 -3,362
2020-02-25 2020-02-21 41.161 3,362 -593 0.02% 138,383
2020-02-21 2020-02-19 45.459 3,955 -2,967 0.02% 179,790
2020-02-20 2020-02-18 44.498 6,922 +198 0.04% 308,017
2020-02-19 2020-02-17 46.015 6,724 -1,977 0.04% 309,407
2020-02-18 2020-02-14 44.802 8,701 +1,582 0.05% 389,819
2020-02-17 2020-02-13 44.549 7,119 +988 0.04% 317,143
2020-02-12 2020-02-10 43.993 6,131 -4,746 0.03% 269,719
2020-02-11 2020-02-07 42.981 10,877 +10,877 0.06% 467,507
2020-02-07 2020-02-05 44.397 0 -2,373
2020-02-05 2020-02-03 42.273 2,373 +2,373 0.01% 100,315
2020-01-20 2020-01-16 31.806 0 -2,373
2020-01-17 2020-01-15 29.076 2,373 +2,373 0.01% 68,996
2020-01-16 2020-01-14 27.154 0 -2,966
2020-01-15 2020-01-13 27.862 2,966 +2,966 0.02% 82,639
2020-01-14 2020-01-10 26.244 0 -34,410
2020-01-13 2020-01-09 24.423 34,410 +34,410 0.19% 840,412
2020-01-09 2020-01-07 20.024 0 -58,537
2020-01-08 2020-01-06 17.496 58,537 +593 0.33% 1,024,158
2020-01-07 2020-01-03 17.294 57,944 -1,384 0.33% 1,002,063
2020-01-06 2020-01-02 17.395 59,328 +5,339 0.34% 1,031,997
2020-01-03 2019-12-31 16.930 53,989 -2,768 0.31% 914,010
2020-01-02 2019-12-27 17.395 56,757 -8,702 0.32% 987,275
2019-12-30 2019-12-24 17.375 65,459 +2,571 0.37% 1,137,321
2019-12-27 2019-12-20 15.676 62,888 -791 0.36% 985,802
2019-12-20 2019-12-18 16.485 63,679 +198 0.36% 1,049,722
2019-12-18 2019-12-16 17.091 63,481 +4,351 0.36% 1,084,978
2019-12-17 2019-12-13 16.748 59,130 +3,757 0.33% 990,281
2019-12-16 2019-12-12 16.748 55,373 +4,549 0.31% 927,361
2019-12-13 2019-12-11 16.687 50,824 +3,955 0.29% 848,092
2019-12-12 2019-12-10 17.152 46,869 +11,865 0.26% 803,900
2019-12-11 2019-12-09 17.031 35,004 +9,691 0.20% 596,143
2019-12-10 2019-12-06 16.768 25,313 +3,164 0.14% 424,442
2019-12-06 2019-12-04 15.878 22,149 -5,933 0.13% 351,677
2019-12-04 2019-12-02 17.132 28,082 +396 0.16% 481,096
2019-12-02 2019-11-28 17.152 27,686 +3,559 0.16% 474,872
2019-11-29 2019-11-27 17.031 24,127 +4,549 0.14% 410,900
2019-11-28 2019-11-26 16.970 19,578 +3,757 0.11% 332,239
2019-11-27 2019-11-25 16.363 15,821 +1,384 0.09% 258,883
2019-11-26 2019-11-22 16.040 14,437 +1,583 0.08% 231,564
2019-11-25 2019-11-21 15.433 12,854 +593 0.07% 198,373
2019-11-22 2019-11-20 14.887 12,261 +4,351 0.07% 182,526
2019-11-07 2019-11-05 16.181 7,910 +988 0.04% 127,993
2019-11-06 2019-11-04 16.019 6,922 +198 0.04% 110,886
2019-11-05 2019-11-01 15.999 6,724 +198 0.04% 107,578
2019-11-04 2019-10-31 15.372 6,526 +395 0.04% 100,318
2019-10-30 2019-10-28 14.866 6,131 +396 0.03% 91,146
2019-10-28 2019-10-24 14.462 5,735 +395 0.03% 82,939
2019-10-14 2019-10-10 13.916 5,340 -2,373 0.03% 74,310
2019-09-25 2019-09-23 14.361 7,713 -197 0.04% 110,765
2019-09-20 2019-09-18 14.725 7,910 +3,757 0.04% 116,474
2019-09-05 2019-09-03 14.826 4,153 -989 0.02% 61,572
2019-08-29 2019-08-27 14.563 5,142 +594 0.03% 74,883
2019-08-21 2019-08-19 14.280 4,548 +197 0.03% 64,945
2019-08-20 2019-08-16 14.159 4,351 +4,351 0.02% 61,604
2019-08-01 2019-07-30 14.442 0 -989
2019-07-31 2019-07-29 14.401 989 -1,384 0.01% 14,243
2019-07-30 2019-07-26 14.563 2,373 +198 0.01% 34,558
2019-07-24 2019-07-22 15.251 2,175 -396 0.01% 33,170
2019-07-10 2019-07-08 15.534 2,571 -395 0.01% 39,938
2019-06-12 2019-06-10 17.771 2,966 +160 0.02% 52,710
2019-06-10 2019-06-05 17.707 2,806 +2,432 0.02% 49,686
2019-05-23 2019-05-21 17.536 374 +374 0.00% 6,558
2019-01-08 2019-01-04 15.248 0

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