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 2.090 6,293,981 +0 0.63% 13,154,420
2025-10-13 2025-10-09 2.110 6,293,981 +0 0.63% 13,280,300
2025-10-10 2025-10-08 2.110 6,293,981 -2,000 0.63% 13,280,300
2025-10-09 2025-10-06 2.130 6,295,981 +2,000 0.63% 13,410,440
2025-09-29 2025-09-25 2.090 6,293,981 -2,000 0.63% 13,154,420
2025-09-26 2025-09-24 2.120 6,295,981 +2,000 0.63% 13,347,480
2025-09-17 2025-09-15 2.030 6,293,981 -2,000 0.63% 12,776,781
2025-09-15 2025-09-11 2.386 6,295,981 +2,000 0.63% 15,019,704
2025-09-12 2025-09-10 2.344 6,293,981 +304,995 0.63% 14,750,352
2025-09-02 2025-08-29 2.238 5,988,986 +5,709 0.63% 13,406,179
2025-09-01 2025-08-28 2.333 5,983,277 +60,899 0.63% 13,959,318
2025-08-29 2025-08-27 2.249 5,922,378 +218,854 0.62% 13,319,318
2025-08-28 2025-08-26 2.259 5,703,524 +137,022 0.60% 12,887,060
2025-08-27 2025-08-25 2.238 5,566,502 +255,013 0.58% 12,460,460
2025-08-26 2025-08-22 2.270 5,311,489 +49,481 0.56% 12,057,080
2025-08-25 2025-08-21 2.228 5,262,008 +66,608 0.55% 11,723,559
2025-08-19 2025-08-15 2.354 5,195,400 +256,916 0.55% 12,230,356
2025-08-18 2025-08-14 2.375 4,938,484 +104,669 0.52% 11,729,357
2025-08-15 2025-08-13 2.270 4,833,815 +333,040 0.51% 10,972,760
2025-08-14 2025-08-12 2.396 4,500,775 +85,639 0.47% 10,784,357
2025-08-13 2025-08-11 2.386 4,415,136 +45,674 0.46% 10,532,757
2025-08-12 2025-08-08 2.417 4,369,462 +275,947 0.46% 10,561,556
2025-08-11 2025-08-07 2.417 4,093,515 +333,040 0.43% 9,894,556
2025-08-08 2025-08-06 2.407 3,760,475 +150,343 0.40% 9,050,036
2025-08-07 2025-08-05 2.375 3,610,132 +26,643 0.38% 8,574,398
2025-08-06 2025-08-04 2.386 3,583,489 +344,459 0.38% 8,548,778
2025-08-05 2025-08-01 2.396 3,239,030 +241,691 0.34% 7,761,076
2025-08-04 2025-07-31 2.407 2,997,339 +281,657 0.31% 7,213,457
2025-08-01 2025-07-30 2.386 2,715,682 +203,630 0.29% 6,478,536
2025-07-31 2025-07-29 2.344 2,512,052 +458,643 0.26% 5,887,157
2025-07-30 2025-07-28 2.333 2,053,409 +329,233 0.22% 4,790,717
2025-07-29 2025-07-25 2.375 1,724,176 +270,238 0.18% 4,095,078
2025-07-28 2025-07-24 2.375 1,453,938 +138,925 0.15% 3,453,237
2025-07-25 2025-07-23 2.375 1,315,013 +570,925 0.14% 3,123,278
2025-07-24 2025-07-22 2.501 744,088 +306,397 0.08% 1,861,116
2025-07-23 2025-07-21 2.291 437,691 +157,956 0.05% 1,002,758
2025-06-02 2025-05-29 1.972 279,735 +15,804 0.03% 551,504
2024-09-13 2024-09-11 2.136 263,931 +16,219 0.03% 563,814
2024-07-04 2024-07-02 2.077 247,712 -1,701 0.03% 514,467
2024-06-07 2024-06-05 2.136 249,413 +80,891 0.03% 532,800
2024-05-28 2024-05-24 2.328 168,522 +5,321 0.02% 392,391
2024-05-17 2024-05-14 2.328 163,201 +81,601 0.02% 380,001
2024-05-16 2024-05-13 2.304 81,600 +81,600 0.01% 187,999
2023-12-20 2023-12-18 2.169 0 -1,878,438
2023-12-12 2023-12-08 2.513 1,878,438 +156,536 0.23% 4,721,192
2023-12-08 2023-12-06 2.513 1,721,902 +1,721,902 0.23% 4,327,761
2023-12-07 2023-12-05 2.500 0 -1,721,902
2023-10-03 2023-09-28 2.731 1,721,902 +95,181 0.23% 4,702,816
2023-08-17 2023-08-15 2.816 1,626,721 -706,656 0.23% 4,580,980
2022-12-28 2022-12-22 2.972 2,333,377 -4,240 0.33% 6,934,201
2022-12-23 2022-12-21 3.057 2,337,617 +4,240 0.33% 7,145,281
2022-12-08 2022-12-06 3.260 2,333,377 +84,850 0.33% 7,607,061
2022-08-23 2022-08-19 2.865 2,248,527 +81,765 0.33% 6,442,016
2021-12-09 2021-12-07 2.568 2,166,762 +19,462 0.33% 5,564,319
2021-08-20 2021-08-18 3.084 2,147,300 +27,112 0.33% 6,621,565
2020-12-18 2020-12-16 3.131 2,120,188 +21,202 0.33% 6,637,354
2020-04-03 2020-04-01 2.863 2,098,986 -12,713 0.33% 6,009,641
2020-03-26 2020-03-24 2.973 2,111,699 +12,713 0.33% 6,278,579
2020-03-24 2020-03-20 2.910 2,098,986 -1,271 0.33% 6,108,701
2020-03-13 2020-03-11 3.225 2,100,257 +1,271 0.33% 6,773,199
2020-03-11 2020-03-09 3.272 2,098,986 -1,271 0.33% 6,868,161
2020-03-10 2020-03-06 3.429 2,100,257 +1,271 0.33% 7,202,719
2020-03-06 2020-03-04 3.351 2,098,986 -2,543 0.33% 7,033,261
2020-03-04 2020-03-02 3.414 2,101,529 +1,272 0.33% 7,174,022
2020-02-24 2020-02-20 3.587 2,100,257 +1,271 0.33% 7,533,119
2020-02-19 2020-02-17 3.665 2,098,986 -1,271 0.33% 7,693,661
2020-02-10 2020-02-06 3.367 2,100,257 -1,272 0.33% 7,070,559
2020-02-07 2020-02-05 3.319 2,101,529 +1,272 0.33% 6,975,662
2020-01-21 2020-01-17 3.823 2,100,257 +1,271 0.33% 8,028,719
2020-01-13 2020-01-09 3.933 2,098,986 -2,543 0.33% 8,255,001
2020-01-10 2020-01-08 3.838 2,101,529 -1,271 0.33% 8,066,642
2020-01-08 2020-01-06 4.090 2,102,800 -1,271 0.33% 8,600,801
2020-01-07 2020-01-03 4.027 2,104,071 -2,543 0.33% 8,473,599
2020-01-06 2020-01-02 4.106 2,106,614 +2,543 0.33% 8,649,541
2020-01-03 2019-12-31 4.106 2,104,071 -6,357 0.33% 8,639,099
2019-12-30 2019-12-24 3.933 2,110,428 +1,271 0.33% 8,300,000
2019-12-19 2019-12-17 3.996 2,109,157 +5,086 0.33% 8,427,722
2019-12-18 2019-12-16 3.949 2,104,071 -2,543 0.33% 8,308,099
2019-12-17 2019-12-13 3.917 2,106,614 -17,799 0.33% 8,251,860
2019-12-12 2019-12-10 3.728 2,124,413 -3,814 0.33% 7,920,541
2019-12-10 2019-12-06 3.783 2,128,227 +11,874 0.33% 8,051,421
2019-12-02 2019-11-28 3.577 2,116,353 -1,263 0.34% 7,571,000
2019-11-28 2019-11-26 3.546 2,117,616 -2,527 0.34% 7,508,478
2019-11-27 2019-11-25 3.593 2,120,143 -1,264 0.34% 7,618,118
2019-11-21 2019-11-19 3.672 2,121,407 +35,378 0.34% 7,790,560
2019-11-19 2019-11-15 3.482 2,086,029 -41,695 0.33% 7,264,400
2019-11-18 2019-11-14 3.467 2,127,724 +7,581 0.34% 7,375,918
2019-11-15 2019-11-13 2.897 2,120,143 +15,161 0.34% 6,141,479
2019-11-14 2019-11-12 2.818 2,104,982 +18,953 0.33% 5,930,961
2019-11-13 2019-11-11 2.802 2,086,029 -31,587 0.33% 5,844,540
2019-11-08 2019-11-06 2.944 2,117,616 -6,318 0.34% 6,234,719
2019-10-31 2019-10-29 3.008 2,123,934 +7,581 0.34% 6,387,800
2019-10-29 2019-10-25 3.071 2,116,353 +5,054 0.34% 6,499,000
2019-10-28 2019-10-24 3.071 2,111,299 -12,635 0.33% 6,483,480
2019-10-21 2019-10-17 3.182 2,123,934 +8,845 0.34% 6,757,620
2019-10-18 2019-10-16 3.277 2,115,089 +16,425 0.33% 6,930,358
2019-10-16 2019-10-14 3.087 2,098,664 +3,790 0.33% 6,477,900
2019-10-15 2019-10-11 3.103 2,094,874 +8,845 0.33% 6,499,361
2019-10-14 2019-10-10 3.008 2,086,029 -2,527 0.33% 6,273,800
2019-10-11 2019-10-09 2.992 2,088,556 -32,851 0.33% 6,248,340
2019-10-10 2019-10-08 2.881 2,121,407 +2,527 0.34% 6,111,560
2019-10-09 2019-10-04 3.182 2,118,880 -2,527 0.34% 6,741,540
2019-10-04 2019-10-02 3.277 2,121,407 +8,844 0.34% 6,951,060
2019-10-03 2019-09-30 3.356 2,112,563 -8,844 0.33% 7,089,282
2019-09-30 2019-09-26 3.514 2,121,407 +1,264 0.34% 7,454,760
2019-09-27 2019-09-25 3.482 2,120,143 +5,054 0.34% 7,383,198
2019-09-26 2019-09-24 3.498 2,115,089 +5,053 0.33% 7,399,078
2019-09-25 2019-09-23 3.387 2,110,036 +5,054 0.33% 7,147,602
2019-09-24 2019-09-20 3.387 2,104,982 +18,953 0.33% 7,130,482
2019-09-23 2019-09-19 3.403 2,086,029 -2,527 0.33% 7,099,300
2019-09-20 2019-09-18 3.387 2,088,556 +1,263 0.33% 7,074,840
2019-09-16 2019-09-12 3.562 2,087,293 +1,264 0.33% 7,434,001
2019-09-13 2019-09-11 3.641 2,086,029 -44,222 0.33% 7,594,600
2019-09-12 2019-09-10 3.261 2,130,251 +44,222 0.34% 6,946,319
2019-09-11 2019-09-09 2.818 2,086,029 -36,641 0.33% 5,877,560
2019-09-10 2019-09-06 2.628 2,122,670 -5,054 0.34% 5,577,599
2019-09-06 2019-09-04 2.754 2,127,724 +3,790 0.34% 5,860,319
2019-09-04 2019-09-02 2.738 2,123,934 +12,635 0.34% 5,816,260
2019-09-03 2019-08-30 2.865 2,111,299 -1,264 0.33% 6,049,020
2019-09-02 2019-08-29 2.818 2,112,563 -11,371 0.33% 5,952,321
2019-08-30 2019-08-28 2.770 2,123,934 -1,263 0.34% 5,883,500
2019-08-29 2019-08-27 2.833 2,125,197 +3,790 0.34% 6,021,559
2019-08-20 2019-08-16 3.245 2,121,407 -1,263 0.34% 6,883,900
2019-08-16 2019-08-14 3.308 2,122,670 +35,377 0.34% 7,022,398
2019-08-13 2019-08-09 3.387 2,087,293 -25,270 0.33% 7,070,561
2019-08-12 2019-08-08 3.469 2,112,563 -10,107 0.33% 7,329,177
2019-08-09 2019-08-07 3.518 2,122,670 +41,375 0.34% 7,467,964
2019-08-08 2019-08-06 3.420 2,081,295 -28,242 0.34% 7,118,998
2019-08-07 2019-08-05 3.306 2,109,537 -47,888 0.34% 6,975,079
2019-08-06 2019-08-02 3.372 2,157,425 +1,227 0.35% 7,273,978
2019-08-05 2019-08-01 3.420 2,156,198 +56,484 0.35% 7,375,202
2019-08-02 2019-07-31 3.437 2,099,714 -38,065 0.34% 7,216,200
2019-08-01 2019-07-30 3.551 2,137,779 -27,014 0.35% 7,590,760
2019-07-31 2019-07-29 3.534 2,164,793 -8,595 0.35% 7,651,420
2019-07-30 2019-07-26 3.616 2,173,388 -4,912 0.35% 7,858,799
2019-07-29 2019-07-25 3.697 2,178,300 +2,456 0.35% 8,053,961
2019-07-26 2019-07-24 3.681 2,175,844 +22,102 0.35% 8,009,440
2019-07-24 2019-07-22 3.648 2,153,742 -6,139 0.35% 7,857,921
2019-07-23 2019-07-19 3.795 2,159,881 +33,153 0.35% 8,196,939
2019-07-22 2019-07-18 3.632 2,126,728 +19,647 0.35% 7,724,720
2019-07-19 2019-07-17 3.697 2,107,081 -7,368 0.34% 7,790,638
2019-07-18 2019-07-16 3.746 2,114,449 -20,874 0.34% 7,921,201
2019-07-17 2019-07-15 3.795 2,135,323 -12,279 0.35% 8,103,739
2019-07-16 2019-07-12 3.795 2,147,602 -33,154 0.35% 8,150,339
2019-07-15 2019-07-11 3.795 2,180,756 +17,191 0.36% 8,276,161
2019-07-12 2019-07-10 3.437 2,163,565 +4,912 0.35% 7,435,640
2019-07-11 2019-07-09 3.486 2,158,653 -7,368 0.35% 7,524,239
2019-07-10 2019-07-08 3.453 2,166,021 +9,823 0.35% 7,479,361
2019-07-09 2019-07-05 3.518 2,156,198 +13,507 0.35% 7,585,922
2019-07-08 2019-07-04 3.518 2,142,691 +65,079 0.35% 7,538,401
2019-07-05 2019-07-03 3.567 2,077,612 -56,483 0.34% 7,410,961
2019-07-04 2019-07-02 3.746 2,134,095 -92,093 0.35% 7,994,799
2019-07-03 2019-06-28 3.388 2,226,188 +57,711 0.36% 7,542,080
2019-07-02 2019-06-27 3.942 2,168,477 -45,432 0.35% 8,547,442
2019-06-27 2019-06-25 4.935 2,213,909 +50,344 0.36% 10,926,180
2019-06-26 2019-06-24 4.870 2,163,565 +31,926 0.35% 10,536,760
2019-06-25 2019-06-21 5.049 2,131,639 +90,864 0.35% 10,763,198
2019-06-24 2019-06-20 5.163 2,040,775 -4,911 0.33% 10,537,082
2019-06-21 2019-06-19 5.212 2,045,686 +18,418 0.33% 10,662,399
2019-06-20 2019-06-18 5.098 2,027,268 -30,697 0.33% 10,335,261
2019-06-19 2019-06-17 5.000 2,057,965 +18,418 0.34% 10,290,638
2019-06-18 2019-06-14 4.740 2,039,547 +7,368 0.33% 9,667,021
2019-06-17 2019-06-13 5.066 2,032,179 -13,507 0.33% 10,294,098
2019-06-14 2019-06-12 5.766 2,045,686 +17,190 0.33% 11,795,278
2019-06-13 2019-06-11 5.701 2,028,496 -179,273 0.33% 11,564,002
2019-06-12 2019-06-10 5.945 2,207,769 +155,943 0.36% 13,125,397
2019-06-11 2019-06-06 5.684 2,051,826 +24,558 0.33% 11,663,581
2019-06-10 2019-06-05 6.092 2,027,268 +288,557 0.33% 12,349,482
2019-06-06 2019-06-04 5.733 1,738,711 +308,204 0.28% 9,968,643
2019-06-05 2019-06-03 5.147 1,430,507 -1,228 0.23% 7,362,800
2019-06-04 2019-05-31 5.570 1,431,735 -46,660 0.23% 7,975,441
2019-06-03 2019-05-30 5.701 1,478,395 +65,079 0.24% 8,427,999
2019-05-28 2019-05-24 6.515 1,413,316 -9,823 0.23% 9,207,998
2019-05-27 2019-05-23 6.662 1,423,139 +9,823 0.23% 9,480,617
2019-05-22 2019-05-20 7.232 1,413,316 -2,456 0.23% 10,220,878
2019-05-21 2019-05-17 7.281 1,415,772 -18,419 0.23% 10,307,819
2019-05-20 2019-05-16 7.248 1,434,191 +6,140 0.23% 10,395,203
2019-05-17 2019-05-15 7.004 1,428,051 +9,823 0.23% 10,001,799
2019-05-16 2019-05-14 6.613 1,418,228 -1,228 0.23% 9,378,601
2019-05-15 2019-05-10 6.499 1,419,456 -3,683 0.23% 9,224,881
2019-05-14 2019-05-09 6.141 1,423,139 +2,455 0.23% 8,738,857
2019-05-10 2019-05-08 6.515 1,420,684 +1,211,941 0.23% 9,256,002
2019-05-09 2019-05-07 6.874 208,743 +13,506 0.03% 1,434,797
2019-05-08 2019-05-06 6.955 195,237 +4,912 0.03% 1,357,863
2019-05-07 2019-05-03 7.362 190,325 +4,912 0.03% 1,401,200
2019-05-03 2019-04-30 7.330 185,413 -3,684 0.03% 1,358,997
2019-05-02 2019-04-29 7.346 189,097 -14,735 0.03% 1,389,080
2019-04-30 2019-04-26 7.362 203,832 +18,419 0.03% 1,500,641
2019-04-26 2019-04-24 6.645 185,413 -18,419 0.03% 1,232,158
2019-04-25 2019-04-23 6.417 203,832 -12,279 0.03% 1,308,081
2019-04-24 2019-04-18 6.238 216,111 -1,228 0.04% 1,348,161
2019-04-18 2019-04-16 6.320 217,339 +8,596 0.04% 1,373,521
2019-04-17 2019-04-15 6.369 208,743 -8,596 0.03% 1,329,397
2019-04-16 2019-04-12 6.906 217,339 +31,926 0.04% 1,500,961
2019-04-12 2019-04-10 6.336 185,413 -9,824 0.03% 1,174,778
2019-04-11 2019-04-09 6.303 195,237 -1,227 0.03% 1,230,663
2019-04-10 2019-04-08 6.108 196,464 +3,683 0.03% 1,199,997
2019-04-09 2019-04-04 5.782 192,781 -4,911 0.03% 1,114,701
2019-04-04 2019-04-02 5.619 197,692 +12,279 0.03% 1,110,898
2019-04-03 2019-04-01 5.489 185,413 -14,735 0.03% 1,017,738
2019-04-02 2019-03-29 5.440 200,148 -15,963 0.03% 1,088,839
2019-04-01 2019-03-28 5.114 216,111 -4,912 0.04% 1,105,280
2019-03-29 2019-03-27 5.000 221,023 -25,785 0.04% 1,105,202
2019-03-28 2019-03-26 5.017 246,808 +50,344 0.04% 1,238,158
2019-03-25 2019-03-21 4.919 196,464 +2,455 0.03% 966,398
2019-03-22 2019-03-20 4.984 194,009 -15,962 0.03% 966,962
2019-03-21 2019-03-19 4.952 209,971 -3,684 0.03% 1,039,678
2019-03-20 2019-03-18 5.049 213,655 +2,456 0.03% 1,078,799
2019-03-18 2019-03-14 5.000 211,199 +1,228 0.03% 1,056,078
2019-03-15 2019-03-13 5.228 209,971 +17,190 0.03% 1,097,818
2019-03-14 2019-03-12 5.082 192,781 -20,874 0.03% 979,681
2019-03-13 2019-03-11 4.772 213,655 +28,242 0.03% 1,019,639
2019-03-08 2019-03-06 4.039 185,413 -27,014 0.03% 748,959
2019-03-07 2019-03-05 4.153 212,427 -22,102 0.03% 882,299
2019-03-06 2019-03-04 3.746 234,529 +17,190 0.04% 878,598
2019-03-05 2019-03-01 3.225 217,339 +31,926 0.04% 700,921
2019-03-04 2019-02-28 3.274 185,413 -25,786 0.03% 607,019
2019-03-01 2019-02-27 3.323 211,199 +25,786 0.03% 701,759
2019-02-27 2019-02-25 3.323 185,413 +180,501 0.03% 616,079
2019-02-26 2019-02-22 3.241 4,912 +4,912 0.00% 15,921
2019-01-15 2019-01-11 1.906 0

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