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$)
2025-04-01 2025-03-28 0.046 0 +0
2025-03-31 2025-03-27 0.046 0 -24,000
2023-06-06 2023-06-02 0.113 24,000 -18,000 0.00% 2,712
2023-03-01 2023-02-27 0.230 42,000 +18,000 0.00% 9,660
2023-02-21 2023-02-17 0.232 24,000 -2,000 0.00% 5,568
2023-01-26 2023-01-19 0.280 26,000 -60,000 0.00% 7,280
2023-01-20 2023-01-18 0.280 86,000 -38,000 0.01% 24,080
2023-01-19 2023-01-17 0.290 124,000 -38,000 0.01% 35,960
2023-01-18 2023-01-16 0.300 162,000 -6,000 0.01% 48,600
2023-01-17 2023-01-13 0.300 168,000 -26,000 0.01% 50,400
2023-01-16 2023-01-12 0.305 194,000 -26,000 0.01% 59,170
2023-01-13 2023-01-11 0.320 220,000 -52,000 0.02% 70,400
2023-01-11 2023-01-09 0.315 272,000 -26,000 0.02% 85,680
2023-01-05 2023-01-03 0.330 298,000 -38,000 0.02% 98,340
2023-01-04 2022-12-30 0.320 336,000 +38,000 0.02% 107,520
2022-12-30 2022-12-28 0.320 298,000 -70,000 0.02% 95,360
2022-12-29 2022-12-23 0.340 368,000 +190,000 0.03% 125,120
2022-12-28 2022-12-22 0.355 178,000 +58,000 0.01% 63,190
2022-12-23 2022-12-21 0.360 120,000 +66,000 0.01% 43,200
2022-12-22 2022-12-20 0.345 54,000 +30,000 0.00% 18,630
2022-11-23 2022-11-21 0.215 24,000 -1,000 0.00% 5,160
2022-11-22 2022-11-18 0.227 25,000 -727,700 0.00% 5,675
2022-11-18 2022-11-16 0.249 752,700 +752,000 0.05% 187,422
2022-10-27 2022-10-25 1.530 700 -8,000 0.00% 1,071
2022-10-26 2022-10-24 1.530 8,700 +8,000 0.00% 13,311
2022-05-03 2022-04-28 2.580 700 -42,000 0.00% 1,806
2022-03-29 2022-03-25 2.550 42,700 -6,000 0.00% 108,885
2022-03-28 2022-03-24 2.590 48,700 +6,000 0.00% 126,133
2022-03-17 2022-03-15 2.420 42,700 +23,000 0.00% 103,334
2022-03-08 2022-03-04 2.960 19,700 +18,000 0.00% 58,312
2022-03-04 2022-03-02 2.970 1,700 +1,000 0.00% 5,049
2022-02-25 2022-02-23 3.290 700 -113,200 0.00% 2,303
2022-02-22 2022-02-18 3.580 113,900 -111,000 0.01% 407,762
2022-02-21 2022-02-17 3.700 224,900 +224,900 0.02% 832,130
2022-01-21 2022-01-19 2.980 0 -866
2021-12-09 2021-12-07 2.900 866 -336,000 0.00% 2,511
2021-12-06 2021-12-02 2.760 336,866 +336,866 0.02% 929,750
2021-11-29 2021-11-25 2.720 0 -100
2021-11-19 2021-11-17 2.520 100 -3,000 0.00% 252
2021-11-10 2021-11-08 2.750 3,100 +3,100 0.00% 8,525
2021-11-05 2021-11-03 2.840 0 -62,000
2021-11-03 2021-11-01 2.710 62,000 +62,000 0.00% 168,020
2021-11-02 2021-10-29 2.750 0 -477,300
2021-10-28 2021-10-26 2.950 477,300 -4,000 0.03% 1,408,035
2021-10-27 2021-10-25 2.950 481,300 +481,300 0.03% 1,419,835
2021-10-22 2021-10-20 3.090 0 -14,000
2021-10-21 2021-10-19 3.090 14,000 +14,000 0.00% 43,260
2021-10-18 2021-10-12 3.150 0 -124,000
2021-10-15 2021-10-11 3.250 124,000 +124,000 0.01% 403,000
2021-10-12 2021-10-08 3.400 0 -16,000
2021-07-29 2021-07-27 2.950 16,000 +16,000 0.00% 47,200
2021-07-13 2021-07-09 2.910 0 -2,000
2021-06-18 2021-06-16 3.533 2,000 +19 0.00% 7,066
2021-06-02 2021-05-31 3.634 1,981 +1,981 0.00% 7,198
2021-04-09 2021-04-07 3.079 0 -5,944
2021-04-01 2021-03-30 3.058 5,944 +3,963 0.00% 18,179
2021-03-09 2021-03-05 2.887 1,981 +1,981 0.00% 5,719
2021-01-15 2021-01-13 2.433 0 -23,777
2021-01-12 2021-01-08 2.412 23,777 -1,982 0.00% 57,359
2021-01-11 2021-01-07 2.422 25,759 +1,982 0.00% 62,400
2021-01-06 2021-01-04 2.412 23,777 +13,870 0.00% 57,359
2020-10-09 2020-10-07 2.493 9,907 -7,926 0.00% 24,699
2020-07-02 2020-06-29 2.342 17,833 -21,796 0.00% 41,760
2020-06-30 2020-06-26 2.362 39,629 -19,815 0.00% 93,600
2020-06-23 2020-06-19 2.382 59,444 +7,926 0.00% 141,601
2020-06-18 2020-06-16 2.372 51,518 +9,907 0.00% 122,200
2020-06-02 2020-05-29 2.284 41,611 +41,611 0.00% 95,019
2020-01-20 2020-01-16 2.528 0 -3,924
2020-01-02 2019-12-27 2.385 3,924 +1,962 0.00% 9,361
2019-12-20 2019-12-18 2.365 1,962 -1,962 0.00% 4,640
2019-12-17 2019-12-13 2.447 3,924 +1,962 0.00% 9,601
2019-12-16 2019-12-12 2.457 1,962 -1,962 0.00% 4,820
2019-12-09 2019-12-05 2.426 3,924 +3,924 0.00% 9,521
2019-12-03 2019-11-29 2.630 0 -6,660
2019-12-02 2019-11-28 2.681 6,660 -1,188 0.00% 17,856
2019-11-29 2019-11-27 2.661 7,848 +5,886 0.00% 20,881
2019-11-28 2019-11-26 2.701 1,962 -11,771 0.00% 5,300
2019-11-27 2019-11-25 2.803 13,733 -684,701 0.00% 38,499
2019-11-26 2019-11-22 2.742 698,434 +207,961 0.05% 1,915,280
2019-11-25 2019-11-21 2.803 490,473 +66,704 0.03% 1,374,999
2019-11-22 2019-11-20 2.742 423,769 +94,171 0.03% 1,162,080
2019-11-21 2019-11-19 2.752 329,598 +39,238 0.02% 907,200
2019-11-20 2019-11-18 2.701 290,360 +45,123 0.02% 784,400
2019-11-19 2019-11-15 2.538 245,237 +68,667 0.02% 622,501
2019-11-18 2019-11-14 2.538 176,570 +62,780 0.01% 448,199
2019-11-15 2019-11-13 2.528 113,790 +113,790 0.01% 287,681
2019-11-14 2019-11-12 2.508 0 -121,637
2019-11-13 2019-11-11 2.447 121,637 +94,170 0.01% 297,599
2019-11-12 2019-11-08 2.467 27,467 +1,962 0.00% 67,761
2019-11-11 2019-11-07 2.396 25,505 +3,924 0.00% 61,101
2019-11-08 2019-11-06 2.426 21,581 +21,581 0.00% 52,360
2019-11-05 2019-11-01 2.385 0 -14,907,090
2019-11-04 2019-10-31 2.385 14,907,090 +2,334,118 1.05% 35,560,137
2019-11-01 2019-10-30 2.385 12,572,972 +12,561,201 0.89% 29,992,212
2019-10-29 2019-10-25 2.365 11,771 +9,809 0.00% 27,839
2019-10-15 2019-10-11 2.375 1,962 -1,962 0.00% 4,660
2019-10-14 2019-10-10 2.375 3,924 +3,924 0.00% 9,321
2019-09-26 2019-09-24 2.365 0 -1,962
2019-09-25 2019-09-23 2.355 1,962 +1,962 0.00% 4,620
2019-09-24 2019-09-20 2.355 0 -23,778,161
2019-09-23 2019-09-19 2.345 23,778,161 -1,962 1.68% 55,752,043
2019-09-19 2019-09-17 2.365 23,780,123 +400,063 1.68% 56,241,484
2019-09-18 2019-09-16 2.345 23,380,060 -1,253,468 1.65% 54,818,626
2019-09-17 2019-09-13 2.345 24,633,528 +1,047,155 1.74% 57,757,600
2019-09-12 2019-09-10 2.396 23,586,373 +1,961 1.66% 56,504,588
2019-09-04 2019-09-02 2.385 23,584,412 +203,945 1.66% 56,259,465
2019-08-21 2019-08-19 2.396 23,380,467 -1,253,060 1.65% 56,011,310
2019-08-20 2019-08-16 2.396 24,633,527 +1,253,048 1.74% 59,013,198
2019-08-19 2019-08-15 2.426 23,380,479 -1,253,049 1.65% 56,726,377
2019-08-16 2019-08-14 2.426 24,633,528 +1,252,942 1.74% 59,766,560
2019-08-14 2019-08-12 2.416 23,380,586 -1,266,675 1.65% 56,488,290
2019-08-13 2019-08-09 2.416 24,647,261 +2,169,793 1.74% 59,548,620
2019-08-12 2019-08-08 2.426 22,477,468 +1,619,067 1.58% 54,535,467
2019-08-09 2019-08-07 2.436 20,858,401 -3,775,127 1.47% 50,819,876
2019-08-08 2019-08-06 2.436 24,633,528 +3,775,029 1.74% 60,017,680
2019-08-07 2019-08-05 2.396 20,858,499 -3,775,029 1.47% 49,969,569
2019-08-06 2019-08-02 2.436 24,633,528 +4,923,547 1.74% 60,017,680
2019-08-05 2019-08-01 2.426 19,709,981 -4,956,899 1.39% 47,820,912
2019-08-02 2019-07-31 2.416 24,666,880 +18,932,267 1.74% 59,596,020
2019-08-01 2019-07-30 2.396 5,734,613 +29,428 0.40% 13,738,100
2019-07-29 2019-07-25 2.426 5,705,185 -1,962 0.40% 13,842,081
2019-07-22 2019-07-18 2.447 5,707,147 -1,961 0.40% 13,963,201
2019-07-19 2019-07-17 2.426 5,709,108 +5,885 0.40% 13,851,599
2019-07-10 2019-07-08 2.447 5,703,223 +5,697,337 0.40% 13,953,600
2019-07-08 2019-07-04 2.457 5,886 +5,886 0.00% 14,461
2019-06-28 2019-06-26 2.406 0 -5,701,261
2019-06-26 2019-06-24 2.426 5,701,261 +5,701,261 0.40% 13,832,560
2019-06-21 2019-06-19 2.396 0 -5,701,261
2019-06-12 2019-06-10 2.406 5,701,261 +5,701,261 0.40% 13,716,320
2019-06-11 2019-06-06 2.406 0 -62,833
2019-06-03 2019-05-30 2.406 62,833 -7,847 0.00% 151,166
2019-05-24 2019-05-22 2.365 70,680 +11,771 0.00% 167,163
2019-05-22 2019-05-20 2.355 58,909 -5,517,121 0.00% 138,723
2019-05-21 2019-05-17 2.396 5,576,030 -18,036,667 0.39% 13,358,191
2019-05-10 2019-05-08 2.375 23,612,697 -4,928,922 1.66% 56,086,224
2019-05-08 2019-05-06 2.375 28,541,619 -18,932,267 2.01% 67,793,681
2019-05-06 2019-05-02 2.375 47,473,886 +36,624,206 3.34% 112,762,681
2019-05-03 2019-04-30 2.365 10,849,680 -21,610,755 0.76% 25,660,174
2019-05-02 2019-04-29 2.375 32,460,435 +32,438,854 2.29% 77,101,876
2019-04-30 2019-04-26 2.365 21,581 +21,581 0.00% 51,040
2019-04-04 2019-04-02 2.406 0 -47,438,572
2019-03-08 2019-03-06 2.426 47,438,572 3.41% 115,096,801

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