History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.910 0 +0
2025-10-13 2025-10-09 2.050 0 +0
2025-10-10 2025-10-08 2.120 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 2.030 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.120 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.400 0 +0
2025-09-23 2025-09-19 2.420 0 +0
2025-09-22 2025-09-18 2.390 0 +0
2025-09-19 2025-09-17 2.370 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.270 0 -100,000
2025-09-15 2025-09-11 2.140 100,000 -16,000 0.01% 214,000
2025-09-12 2025-09-10 2.030 116,000 +116,000 0.02% 235,480
2025-08-15 2025-08-13 1.490 0 -4,000
2025-08-14 2025-08-12 1.420 4,000 +4,000 0.00% 5,680
2025-08-11 2025-08-07 1.420 0 -3,556
2025-07-31 2025-07-29 1.340 3,556 +3,556 0.00% 4,765
2025-07-22 2025-07-18 1.140 0 -3,556
2025-07-10 2025-07-08 0.850 3,556 +3,556 0.00% 3,023
2025-07-08 2025-07-04 0.810 0 -1,003,556
2025-07-07 2025-07-03 0.820 1,003,556 +1,000,000 0.15% 822,916
2024-04-23 2024-04-19 0.249 3,556 +267 0.00% 884
2023-09-07 2023-09-05 0.492 3,289 -210,900 0.00% 1,618
2023-09-06 2023-09-04 0.497 214,189 +3,700 0.04% 106,516
2023-09-05 2023-08-31 0.519 210,489 +7,400 0.04% 109,227
2023-09-04 2023-08-30 0.514 203,089 +14,800 0.04% 104,289
2023-08-31 2023-08-29 0.497 188,289 +18,500 0.03% 93,636
2023-08-30 2023-08-28 0.486 169,789 +7,400 0.03% 82,600
2023-08-29 2023-08-25 0.524 162,389 +18,500 0.03% 85,145
2023-08-28 2023-08-24 0.481 143,889 +3,700 0.03% 69,222
2023-08-25 2023-08-23 0.454 140,189 +7,400 0.03% 63,653
2023-08-24 2023-08-22 0.378 132,789 +7,400 0.02% 50,244
2023-08-23 2023-08-21 0.389 125,389 +3,700 0.02% 48,800
2023-08-22 2023-08-18 0.384 121,689 +3,700 0.02% 46,702
2023-08-21 2023-08-17 0.368 117,989 +7,400 0.02% 43,369
2023-08-18 2023-08-16 0.368 110,589 +3,700 0.02% 40,649
2023-08-14 2023-08-10 0.373 106,889 -3,700 0.02% 39,867
2023-08-07 2023-08-03 0.400 110,589 -3,700 0.02% 44,236
2023-08-04 2023-08-02 0.432 114,289 -7,400 0.02% 49,422
2023-08-03 2023-08-01 0.481 121,689 -7,400 0.02% 58,542
2023-08-02 2023-07-31 0.524 129,089 +3,289 0.02% 67,685
2023-07-31 2023-07-27 0.562 125,800 +14,800 0.02% 70,720
2023-07-28 2023-07-26 0.584 111,000 +14,800 0.02% 64,800
2023-07-26 2023-07-24 0.778 96,200 +44,400 0.02% 74,880
2023-07-25 2023-07-21 0.832 51,800 -22,200 0.01% 43,120
2023-07-21 2023-07-19 2.941 74,000 +22,200 0.01% 217,600
2023-07-20 2023-07-18 2.973 51,800 +3,700 0.01% 154,000
2023-07-18 2023-07-13 2.876 48,100 +29,600 0.01% 138,320
2023-07-14 2023-07-12 2.973 18,500 +3,700 0.00% 55,000
2023-07-06 2023-07-04 2.659 14,800 +14,800 0.00% 39,360
2023-01-05 2023-01-03 1.092 0 -22,200
2023-01-04 2022-12-30 1.195 22,200 -29,600 0.00% 26,526
2023-01-03 2022-12-29 1.082 51,800 -12,073 0.01% 56,055
2022-12-30 2022-12-28 1.105 63,873 -35,485 0.01% 70,560
2022-12-29 2022-12-23 1.105 99,358 -35,485 0.02% 109,760
2022-12-28 2022-12-22 1.116 134,843 -35,485 0.03% 150,480
2022-12-23 2022-12-21 1.127 170,328 -35,486 0.03% 191,999
2022-12-22 2022-12-20 1.127 205,814 -39,033 0.04% 232,001
2022-12-21 2022-12-19 1.082 244,847 -35,485 0.05% 264,960
2022-12-20 2022-12-16 1.127 280,332 -10,646 0.05% 316,000
2022-12-19 2022-12-15 1.229 290,978 -21,291 0.05% 357,520
2022-12-16 2022-12-14 1.229 312,269 -28,388 0.06% 383,680
2022-12-15 2022-12-13 1.184 340,657 -31,936 0.06% 403,200
2022-12-14 2022-12-12 1.330 372,593 -28,389 0.07% 495,599
2022-12-13 2022-12-09 1.184 400,982 -14,194 0.08% 474,601
2022-12-12 2022-12-08 1.184 415,176 -21,291 0.08% 491,400
2022-12-09 2022-12-07 1.240 436,467 -31,936 0.08% 541,200
2022-12-08 2022-12-06 1.240 468,403 -21,291 0.09% 580,800
2022-12-07 2022-12-05 1.240 489,694 -17,743 0.09% 607,200
2022-12-06 2022-12-02 1.240 507,437 -35,485 0.10% 629,200
2022-12-05 2022-12-01 1.195 542,922 -14,194 0.10% 648,720
2022-12-02 2022-11-30 1.195 557,116 -10,646 0.10% 665,680
2022-12-01 2022-11-29 1.195 567,762 -7,097 0.11% 678,401
2022-11-30 2022-11-28 1.184 574,859 -31,936 0.11% 680,401
2022-11-29 2022-11-25 1.263 606,795 -39,034 0.11% 766,080
2022-11-25 2022-11-23 1.082 645,829 -7,097 0.12% 698,880
2022-11-24 2022-11-22 1.082 652,926 -7,097 0.12% 706,560
2022-11-23 2022-11-21 1.071 660,023 -7,097 0.12% 706,800
2022-11-22 2022-11-18 1.071 667,120 -7,097 0.13% 714,400
2022-11-21 2022-11-17 1.093 674,217 -7,097 0.13% 737,200
2022-11-18 2022-11-16 1.082 681,314 -39,033 0.13% 737,280
2022-11-17 2022-11-15 1.060 720,347 -31,937 0.14% 763,280
2022-11-16 2022-11-14 1.048 752,284 -39,034 0.14% 788,640
2022-11-15 2022-11-11 1.071 791,318 -42,582 0.15% 847,400
2022-11-14 2022-11-10 1.003 833,900 -21,291 0.16% 836,600
2022-11-11 2022-11-09 1.015 855,191 -42,582 0.16% 867,600
2022-11-10 2022-11-08 0.992 897,773 -7,097 0.17% 890,560
2022-11-09 2022-11-07 0.992 904,870 -14,194 0.17% 897,600
2022-11-08 2022-11-04 0.981 919,064 -46,131 0.17% 901,320
2022-11-07 2022-11-03 0.902 965,195 -39,033 0.18% 870,400
2022-11-03 2022-11-01 1.026 1,004,228 +53,227 0.19% 1,030,120
2022-11-02 2022-10-31 1.003 951,001 +10,646 0.18% 954,080
2022-10-31 2022-10-27 1.003 940,355 +14,194 0.18% 943,400
2022-10-12 2022-10-10 0.981 926,161 +3,549 0.17% 908,280
2022-10-07 2022-10-05 1.026 922,612 +53,227 0.17% 946,400
2022-10-05 2022-09-30 1.037 869,385 +7,097 0.16% 901,600
2022-10-03 2022-09-29 0.969 862,288 +74,519 0.16% 835,920
2022-09-30 2022-09-28 1.015 787,769 +31,936 0.15% 799,200
2022-09-29 2022-09-27 0.992 755,833 +14,195 0.14% 749,760
2022-09-28 2022-09-26 0.981 741,638 +42,582 0.14% 727,320
2022-09-27 2022-09-23 0.992 699,056 +14,194 0.13% 693,440
2022-09-26 2022-09-22 1.015 684,862 +10,645 0.13% 694,800
2022-09-22 2022-09-20 1.003 674,217 +42,582 0.13% 676,400
2022-09-21 2022-09-19 0.958 631,635 +39,034 0.12% 605,200
2022-09-20 2022-09-16 1.048 592,601 +78,067 0.11% 621,240
2022-09-19 2022-09-15 1.026 514,534 +60,325 0.10% 527,800
2022-09-16 2022-09-14 1.015 454,209 +35,485 0.09% 460,800
2022-09-15 2022-09-13 1.003 418,724 +42,582 0.08% 420,080
2022-09-14 2022-09-09 1.003 376,142 +35,485 0.07% 377,360
2022-09-09 2022-09-07 1.015 340,657 +21,291 0.06% 345,600
2022-09-05 2022-09-01 0.992 319,366 +42,582 0.06% 316,800
2022-08-19 2022-08-17 0.992 276,784 +42,582 0.05% 274,560
2022-08-18 2022-08-16 0.958 234,202 +67,422 0.04% 224,400
2022-08-17 2022-08-15 0.958 166,780 +46,131 0.03% 159,800
2022-08-16 2022-08-12 0.992 120,649 +10,645 0.02% 119,680
2022-08-15 2022-08-11 0.924 110,004 +14,194 0.02% 101,680
2022-08-12 2022-08-10 0.924 95,810 +63,873 0.02% 88,560
2022-08-10 2022-08-08 0.823 31,937 +24,840 0.01% 26,280
2022-08-09 2022-08-05 0.902 7,097 +3,548 0.00% 6,400
2022-08-08 2022-08-04 0.891 3,549 +3,549 0.00% 3,160
2022-05-03 2022-04-28 1.015 0 -67,422
2022-04-29 2022-04-27 0.823 67,422 -67,421 0.01% 55,480
2022-04-22 2022-04-20 1.680 134,843 -10,646 0.03% 226,479
2022-03-25 2022-03-23 1.256 145,489 +4,435 0.03% 182,689
2022-03-09 2022-03-07 1.372 141,054 +37,844 0.03% 193,520
2022-03-08 2022-03-04 1.418 103,210 +6,880 0.02% 146,399
2022-03-07 2022-03-03 1.372 96,330 +10,321 0.02% 132,160
2022-03-02 2022-02-28 1.360 86,009 +17,202 0.02% 117,000
2022-02-25 2022-02-23 1.070 68,807 +3,440 0.01% 73,600
2022-02-22 2022-02-18 1.046 65,367 +65,367 0.01% 68,400
2019-03-12 2019-03-08 0.709 0 -30,963
2019-03-11 2019-03-07 0.721 30,963 -51,605 0.01% 22,320
2019-02-11 2019-02-04 0.605 82,568 -6,881 0.02% 49,920
2019-01-28 2019-01-24 0.500 89,449 +6,881 0.02% 44,720
2019-01-23 2019-01-21 0.535 82,568 -13,762 0.02% 44,160
2019-01-22 2019-01-18 0.494 96,330 -6,880 0.02% 47,600
2019-01-21 2019-01-17 0.488 103,210 -6,881 0.02% 50,400
2019-01-08 2019-01-04 0.732 110,091 -6,881 0.03% 80,640
2018-12-20 2018-12-18 0.628 116,972 +13,762 0.03% 73,440
2018-12-18 2018-12-14 0.686 103,210 -68,807 0.02% 70,800
2018-12-17 2018-12-13 0.639 172,017 +17,201 0.04% 110,000
2018-12-13 2018-12-11 0.709 154,816 -6,880 0.04% 109,800
2018-12-10 2018-12-06 0.698 161,696 -10,321 0.04% 112,800
2018-11-30 2018-11-28 0.698 172,017 -6,881 0.04% 120,000
2018-11-29 2018-11-27 0.698 178,898 -24,083 0.04% 124,800
2018-11-28 2018-11-26 0.698 202,981 -20,642 0.05% 141,600
2018-11-26 2018-11-22 0.581 223,623 -10,321 0.05% 130,000
2018-11-23 2018-11-21 0.593 233,944 +27,523 0.05% 138,720
2018-11-21 2018-11-19 0.639 206,421 -17,202 0.05% 132,000
2018-11-20 2018-11-16 0.593 223,623 -6,880 0.05% 132,600
2018-11-19 2018-11-15 0.512 230,503 -55,046 0.05% 117,920
2018-11-16 2018-11-14 0.500 285,549 +103,211 0.07% 142,760
2018-11-15 2018-11-13 0.448 182,338 +30,963 0.04% 81,620
2018-11-14 2018-11-12 0.442 151,375 +79,128 0.04% 66,880
2018-11-13 2018-11-09 0.459 72,247 -44,725 0.02% 33,180
2018-11-12 2018-11-08 0.407 116,972 +30,963 0.03% 47,600
2018-11-08 2018-11-06 0.389 86,009 +86,009 0.02% 33,500
2018-10-03 2018-09-28 0.541 0

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