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 3.500 3,773,498 +0 0.14% 13,207,243
2025-10-13 2025-10-09 3.760 3,773,498 +0 0.14% 14,188,352
2025-10-10 2025-10-08 4.020 3,773,498 -118,000 0.14% 15,169,462
2025-10-09 2025-10-06 4.130 3,891,498 -334,000 0.14% 16,071,887
2025-10-08 2025-10-03 4.080 4,225,498 +4,205,498 0.15% 17,240,032
2025-09-30 2025-09-26 3.740 20,000 -3,543,498 0.00% 74,800
2025-09-29 2025-09-25 3.720 3,563,498 -1,946,000 0.13% 13,256,213
2025-09-26 2025-09-24 3.890 5,509,498 +2,108,000 0.20% 21,431,947
2025-09-25 2025-09-23 4.430 3,401,498 -1,022,000 0.12% 15,068,636
2025-09-24 2025-09-22 15.600 4,423,498 -538,000 0.16% 69,006,569
2025-09-23 2025-09-19 15.040 4,961,498 +3,179,173 0.18% 74,620,930
2025-09-22 2025-09-18 16.020 1,782,325 +1,778,825 0.26% 28,552,846
2025-09-15 2025-09-11 17.000 3,500 -52,000 0.00% 59,500
2025-09-12 2025-09-10 16.600 55,500 +52,000 0.01% 921,300
2025-09-10 2025-09-08 17.000 3,500 -1,000 0.00% 59,500
2025-09-09 2025-09-05 17.720 4,500 +1,000 0.00% 79,740
2025-09-05 2025-09-03 17.260 3,500 -5,000 0.00% 60,410
2025-09-04 2025-09-02 17.240 8,500 +5,000 0.00% 146,540
2025-08-29 2025-08-27 17.220 3,500 -7,500 0.00% 60,270
2025-08-28 2025-08-26 17.380 11,000 -66,500 0.00% 191,180
2025-08-27 2025-08-25 16.560 77,500 +57,000 0.01% 1,283,400
2025-08-26 2025-08-22 15.240 20,500 -42,000 0.00% 312,420
2025-08-25 2025-08-21 14.960 62,500 -10,500 0.01% 935,000
2025-08-22 2025-08-20 14.940 73,000 -44,500 0.01% 1,090,620
2025-08-21 2025-08-19 14.920 117,500 -18,000 0.02% 1,753,100
2025-08-20 2025-08-18 14.920 135,500 +119,000 0.02% 2,021,660
2025-08-19 2025-08-15 14.900 16,500 -500 0.00% 245,850
2025-08-18 2025-08-14 15.080 17,000 +11,000 0.00% 256,360
2025-08-15 2025-08-13 15.180 6,000 -15,000 0.00% 91,080
2025-08-14 2025-08-12 14.980 21,000 +3,500 0.00% 314,580
2025-08-13 2025-08-11 15.060 17,500 -5,000 0.00% 263,550
2025-08-12 2025-08-08 14.720 22,500 +2,500 0.00% 331,200
2025-08-11 2025-08-07 14.860 20,000 +2,500 0.00% 297,200
2025-08-08 2025-08-06 14.600 17,500 -5,000 0.00% 255,500
2025-08-07 2025-08-05 14.620 22,500 -34,500 0.00% 328,950
2025-08-06 2025-08-04 14.960 57,000 +30,000 0.01% 852,720
2025-08-05 2025-08-01 14.800 27,000 -13,000 0.00% 399,600
2025-08-04 2025-07-31 14.500 40,000 -13,500 0.01% 580,000
2025-08-01 2025-07-30 14.900 53,500 +13,000 0.01% 797,150
2025-07-31 2025-07-29 14.760 40,500 +16,000 0.01% 597,780
2025-07-28 2025-07-24 14.920 24,500 -1,500 0.00% 365,540
2025-07-25 2025-07-23 14.780 26,000 +1,500 0.00% 384,280
2025-07-24 2025-07-22 14.540 24,500 -3,000 0.00% 356,230
2025-07-23 2025-07-21 14.980 27,500 -2,500 0.00% 411,950
2025-07-22 2025-07-18 14.940 30,000 +6,000 0.00% 448,200
2025-07-21 2025-07-17 15.040 24,000 +8,500 0.00% 360,960
2025-07-18 2025-07-16 15.060 15,500 -500 0.00% 233,430
2025-07-17 2025-07-15 14.980 16,000 -1,500 0.00% 239,680
2025-07-15 2025-07-11 15.260 17,500 -8,000 0.00% 267,050
2025-07-14 2025-07-10 15.160 25,500 +14,500 0.00% 386,580
2025-07-11 2025-07-09 14.700 11,000 -1,500 0.00% 161,700
2025-07-10 2025-07-08 14.880 12,500 +1,000 0.00% 186,000
2025-07-09 2025-07-07 15.280 11,500 -2,500 0.00% 175,720
2025-07-08 2025-07-04 15.260 14,000 -5,000 0.00% 213,640
2025-07-07 2025-07-03 15.300 19,000 +4,000 0.00% 290,700
2025-07-04 2025-07-02 16.040 15,000 -5,000 0.00% 240,600
2025-07-03 2025-06-30 16.140 20,000 -500 0.00% 322,800
2025-07-02 2025-06-27 16.040 20,500 +500 0.00% 328,820
2025-06-27 2025-06-25 15.620 20,000 -8,500 0.00% 312,400
2025-06-26 2025-06-24 15.820 28,500 +8,500 0.00% 450,870
2025-06-25 2025-06-23 15.800 20,000 -1,211,000 0.00% 316,000
2025-06-24 2025-06-20 15.780 1,231,000 +1,194,500 0.18% 19,425,180
2025-06-23 2025-06-19 16.400 36,500 +33,000 0.01% 598,600
2025-06-02 2025-05-29 16.460 3,500 -1,500 0.00% 57,610
2025-05-30 2025-05-28 16.280 5,000 +1,500 0.00% 81,400
2025-05-27 2025-05-23 16.900 3,500 -2,000 0.00% 59,150
2025-05-26 2025-05-22 16.860 5,500 +2,000 0.00% 92,730
2025-05-23 2025-05-21 17.120 3,500 -2,500 0.00% 59,920
2025-05-22 2025-05-20 16.980 6,000 +1,500 0.00% 101,880
2025-05-21 2025-05-19 16.960 4,500 -4,000 0.00% 76,320
2025-05-20 2025-05-16 17.620 8,500 -13,500 0.00% 149,770
2025-05-19 2025-05-15 17.800 22,000 +8,500 0.00% 391,600
2025-05-16 2025-05-14 17.540 13,500 -31,500 0.00% 236,790
2025-05-15 2025-05-13 17.300 45,000 +27,000 0.01% 778,500
2025-05-14 2025-05-12 17.600 18,000 -1,000 0.00% 316,800
2025-05-13 2025-05-09 17.580 19,000 -38,500 0.00% 334,020
2025-05-12 2025-05-08 17.560 57,500 +5,500 0.01% 1,009,700
2025-05-09 2025-05-07 17.440 52,000 -35,000 0.01% 906,880
2025-05-08 2025-05-06 16.880 87,000 +21,500 0.01% 1,468,560
2025-05-07 2025-05-02 16.760 65,500 +60,000 0.01% 1,097,780
2025-05-06 2025-04-30 16.500 5,500 +2,000 0.00% 90,750
2025-04-15 2025-04-11 14.380 3,500 -500 0.00% 50,330
2025-04-14 2025-04-10 13.780 4,000 -3,000 0.00% 55,120
2025-04-11 2025-04-09 13.500 7,000 +3,500 0.00% 94,500
2025-04-10 2025-04-08 13.480 3,500 -500 0.00% 47,180
2025-04-09 2025-04-07 13.260 4,000 +500 0.00% 53,040
2025-03-28 2025-03-26 15.360 3,500 +1,000 0.00% 53,760
2025-03-26 2025-03-24 15.900 2,500 -653,500 0.00% 39,750
2025-03-25 2025-03-21 14.220 656,000 +326,500 0.10% 9,328,320
2025-03-24 2025-03-20 14.800 329,500 -58,500 0.05% 4,876,600
2025-03-21 2025-03-19 15.360 388,000 +14,500 0.06% 5,959,680
2025-03-20 2025-03-18 15.280 373,500 +10,000 0.05% 5,707,080
2025-03-19 2025-03-17 15.460 363,500 +284,500 0.05% 5,619,710
2025-03-18 2025-03-14 15.520 79,000 -2,000 0.01% 1,226,080
2025-03-17 2025-03-13 15.220 81,000 +2,000 0.01% 1,232,820
2025-03-14 2025-03-12 15.200 79,000 +2,500 0.01% 1,200,800
2025-03-12 2025-03-10 15.400 76,500 -2,000 0.01% 1,178,100
2025-03-11 2025-03-07 15.640 78,500 -2,500 0.01% 1,227,740
2025-03-10 2025-03-06 15.700 81,000 +2,500 0.01% 1,271,700
2025-03-07 2025-03-05 15.500 78,500 +26,000 0.01% 1,216,750
2025-03-06 2025-03-04 15.700 52,500 -14,000 0.01% 824,250
2025-03-05 2025-03-03 16.280 66,500 +16,000 0.01% 1,082,620
2025-03-04 2025-02-28 16.320 50,500 -31,000 0.01% 824,160
2025-03-03 2025-02-27 16.340 81,500 +3,000 0.01% 1,331,710
2025-02-28 2025-02-26 16.360 78,500 +3,000 0.01% 1,284,260
2025-02-27 2025-02-25 16.260 75,500 +48,500 0.01% 1,227,630
2025-02-26 2025-02-24 15.820 27,000 +10,000 0.00% 427,140
2025-02-25 2025-02-21 16.520 17,000 -11,000 0.00% 280,840
2025-02-24 2025-02-20 16.140 28,000 +1,000 0.00% 451,920
2025-02-21 2025-02-19 16.040 27,000 -67,000 0.00% 433,080
2025-02-20 2025-02-18 15.800 94,000 +70,000 0.01% 1,485,200
2025-02-19 2025-02-17 14.660 24,000 +22,500 0.00% 351,840
2025-02-18 2025-02-14 14.600 1,500 +500 0.00% 21,900
2025-02-17 2025-02-13 14.400 1,000 -82,500 0.00% 14,400
2025-02-13 2025-02-11 13.900 83,500 -7,000 0.01% 1,160,650
2025-02-12 2025-02-10 13.100 90,500 +90,500 0.01% 1,185,550
2025-02-07 2025-02-05 14.380 0 -29,000
2025-02-06 2025-02-04 14.340 29,000 +4,000 0.00% 415,860
2025-02-05 2025-02-03 14.200 25,000 -100,000 0.00% 355,000
2025-02-04 2025-01-28 14.220 125,000 +101,500 0.02% 1,777,500
2025-02-03 2025-01-24 14.300 23,500 -26,500 0.00% 336,050
2025-01-27 2025-01-23 14.380 50,000 -26,500 0.01% 719,000
2025-01-24 2025-01-22 14.520 76,500 -3,500 0.01% 1,110,780
2025-01-23 2025-01-21 14.180 80,000 +28,500 0.01% 1,134,400
2025-01-22 2025-01-20 14.120 51,500 -34,000 0.01% 727,180
2025-01-21 2025-01-17 14.280 85,500 +3,500 0.01% 1,220,940
2025-01-20 2025-01-16 14.340 82,000 +13,500 0.01% 1,175,880
2025-01-17 2025-01-15 14.200 68,500 +14,500 0.01% 972,700
2025-01-16 2025-01-14 14.460 54,000 -5,000 0.01% 780,840
2025-01-15 2025-01-13 14.660 59,000 -49,500 0.01% 864,940
2025-01-14 2025-01-10 14.840 108,500 +41,500 0.02% 1,610,140
2025-01-13 2025-01-09 14.940 67,000 +29,500 0.01% 1,000,980
2025-01-10 2025-01-08 14.800 37,500 -37,500 0.01% 555,000
2025-01-09 2025-01-07 14.700 75,000 +37,500 0.01% 1,102,500
2025-01-08 2025-01-06 15.040 37,500 -99,500 0.01% 564,000
2025-01-07 2025-01-03 15.160 137,000 -23,000 0.02% 2,076,920
2025-01-06 2025-01-02 15.300 160,000 -32,000 0.02% 2,448,000
2025-01-03 2024-12-31 15.000 192,000 +44,000 0.03% 2,880,000
2025-01-02 2024-12-27 14.120 148,000 -52,500 0.02% 2,089,760
2024-12-30 2024-12-24 14.080 200,500 +91,500 0.03% 2,823,040
2024-12-27 2024-12-20 13.820 109,000 +70,500 0.02% 1,506,380
2024-12-23 2024-12-19 13.880 38,500 +22,500 0.01% 534,380
2024-12-20 2024-12-18 13.900 16,000 -3,500 0.00% 222,400
2024-12-19 2024-12-17 13.400 19,500 -105,000 0.00% 261,300
2024-12-18 2024-12-16 14.040 124,500 -36,500 0.02% 1,747,980
2024-12-17 2024-12-13 13.800 161,000 -41,500 0.02% 2,221,800
2024-12-16 2024-12-12 13.560 202,500 +16,500 0.03% 2,745,900
2024-12-13 2024-12-11 13.400 186,000 +60,500 0.03% 2,492,400
2024-12-12 2024-12-10 13.040 125,500 +125,500 0.02% 1,636,520
2024-12-10 2024-12-06 12.220 0 -500
2024-12-09 2024-12-05 12.420 500 +500 0.00% 6,210
2024-12-05 2024-12-03 11.580 0 -3,000
2024-12-02 2024-11-28 11.420 3,000 +3,000 0.00% 34,260
2024-10-16 2024-10-14 10.820 0 -500
2024-10-14 2024-10-09 10.860 500 +500 0.00% 5,430
2024-10-04 2024-10-02 11.480 0 -500
2024-10-03 2024-09-30 11.520 500 +500 0.00% 5,760
2024-07-22 2024-07-18 9.100 0 -500
2024-07-19 2024-07-17 9.120 500 +500 0.00% 4,560
2024-07-18 2024-07-16 9.000 0 -500
2024-07-17 2024-07-15 9.260 500 +500 0.00% 4,630
2024-06-11 2024-06-06 10.180 0 -18,000
2024-06-07 2024-06-05 10.100 18,000 -14,500 0.00% 181,800
2024-06-05 2024-06-03 10.260 32,500 +27,500 0.01% 333,450
2024-06-04 2024-05-31 10.400 5,000 +5,000 0.00% 52,000
2024-06-03 2024-05-30 10.340 0 -71,500
2024-05-29 2024-05-27 10.480 71,500 +52,000 0.01% 749,320
2024-05-28 2024-05-24 10.360 19,500 +4,500 0.00% 202,020
2024-05-23 2024-05-21 10.280 15,000 +14,000 0.00% 154,200
2024-05-22 2024-05-20 10.120 1,000 +1,000 0.00% 10,120
2024-05-20 2024-05-16 10.100 0 -114,000
2024-05-17 2024-05-14 10.140 114,000 +114,000 0.02% 1,155,960
2024-05-16 2024-05-13 9.560 0 -118,500
2024-05-14 2024-05-10 9.420 118,500 +15,500 0.02% 1,116,270
2024-05-13 2024-05-09 9.200 103,000 +8,000 0.02% 947,600
2024-05-10 2024-05-08 9.200 95,000 +24,500 0.02% 874,000
2024-05-09 2024-05-07 8.680 70,500 +1,500 0.01% 611,940
2024-05-07 2024-05-03 7.880 69,000 +5,000 0.01% 543,720
2024-05-03 2024-04-30 7.300 64,000 +3,000 0.01% 467,200
2024-04-30 2024-04-26 7.200 61,000 +500 0.01% 439,200
2024-04-29 2024-04-25 7.040 60,500 +5,000 0.01% 425,920
2024-04-16 2024-04-12 7.200 55,500 +34,500 0.01% 399,600
2024-04-15 2024-04-11 7.240 21,000 +7,500 0.00% 152,040
2024-04-12 2024-04-10 7.280 13,500 +3,000 0.00% 98,280
2024-04-09 2024-04-05 6.680 10,500 -4,500 0.00% 70,140
2024-04-03 2024-03-28 7.200 15,000 +15,000 0.00% 108,000
2019-01-28 2019-01-24 0.558 0 -27,959
2019-01-25 2019-01-23 0.558 27,959 -32,619 0.01% 15,600
2019-01-23 2019-01-21 0.569 60,578 -4,660 0.02% 34,450
2019-01-22 2019-01-18 0.569 65,238 -4,660 0.02% 37,100
2019-01-17 2019-01-15 0.569 69,898 -9,320 0.02% 39,750
2019-01-16 2019-01-14 0.558 79,218 -4,660 0.02% 44,200
2019-01-14 2019-01-10 0.569 83,878 -4,659 0.02% 47,700
2018-12-04 2018-11-30 0.612 88,537 +23,299 0.02% 54,150
2018-11-27 2018-11-23 0.644 65,238 +9,320 0.02% 42,000
2018-11-22 2018-11-20 0.612 55,918 +32,619 0.01% 34,200
2018-11-21 2018-11-19 0.622 23,299 +23,299 0.01% 14,500
2018-11-20 2018-11-16 0.708 0 -32,619
2018-11-19 2018-11-15 0.687 32,619 +4,660 0.01% 22,400
2018-11-15 2018-11-13 0.633 27,959 +9,320 0.01% 17,700
2018-11-13 2018-11-09 0.655 18,639 +18,639 0.00% 12,200
2018-11-12 2018-11-08 0.655 0 -32,619
2018-11-02 2018-10-31 0.534 32,619 +4,660 0.01% 17,430
2018-10-23 2018-10-19 0.601 27,959 -4,660 0.01% 16,800
2018-10-22 2018-10-18 0.601 32,619 +9,320 0.01% 19,600
2018-10-09 2018-10-05 0.655 23,299 +4,660 0.01% 15,250
2018-10-02 2018-09-27 0.644 18,639 +18,639 0.00% 12,000
2018-08-24 2018-08-22 1.052 0

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