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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -277,000
2022-10-10 2022-10-06 1.150 277,000 -47,000 0.05% 318,550
2022-10-07 2022-10-05 1.230 324,000 +324,000 0.06% 398,520
2022-10-05 2022-09-30 1.230 0 -1,250,000
2022-10-03 2022-09-29 1.230 1,250,000 +1,250,000 0.23% 1,537,500
2020-05-21 2020-05-19 0.590 0 -76,000
2020-05-20 2020-05-18 0.580 76,000 -21,000 0.01% 44,080
2020-05-19 2020-05-15 0.590 97,000 -14,214,000 0.02% 57,230
2020-05-18 2020-05-14 0.610 14,311,000 +129,000 2.65% 8,729,710
2020-05-04 2020-04-28 0.600 14,182,000 +1 2.63% 8,509,200
2020-04-29 2020-04-27 0.580 14,181,999 +14,181,999 2.63% 8,225,559
2020-04-23 2020-04-21 0.630 0 -85,000
2020-04-22 2020-04-20 0.640 85,000 +85,000 0.02% 54,400
2020-04-17 2020-04-15 0.660 0 -12,070,089
2020-04-16 2020-04-14 0.660 12,070,089 -2,111,911 2.24% 7,966,259
2020-04-15 2020-04-09 0.660 14,182,000 -38,000 2.63% 9,360,120
2020-04-08 2020-04-06 0.620 14,220,000 -35,000 2.64% 8,816,400
2020-04-07 2020-04-03 0.640 14,255,000 +73,000 2.64% 9,123,200
2020-04-06 2020-04-02 0.610 14,182,000 +4,585,688 2.63% 8,651,020
2020-04-03 2020-04-01 0.630 9,596,312 -4,585,688 1.78% 6,045,677
2020-04-02 2020-03-31 0.610 14,182,000 +14,182,000 2.63% 8,651,020
2020-03-27 2020-03-25 0.700 0 -13,650,197
2020-03-26 2020-03-24 0.620 13,650,197 +13,650,197 2.53% 8,463,122
2020-03-25 2020-03-23 0.600 0 -14,182,000
2020-03-24 2020-03-20 0.630 14,182,000 +14,182,000 2.63% 8,934,660
2020-03-18 2020-03-16 0.670 0 -14,182,000
2020-03-17 2020-03-13 0.710 14,182,000 +14,076,000 2.63% 10,069,220
2020-03-12 2020-03-10 0.840 106,000 +106,000 0.02% 89,040
2020-03-11 2020-03-09 0.740 0 -3,359,272
2020-03-06 2020-03-04 0.770 3,359,272 +3,359,272 0.62% 2,586,639
2020-03-04 2020-03-02 0.800 0 -14,182,000
2020-02-28 2020-02-26 0.830 14,182,000 +14,182,000 2.63% 11,771,060
2020-02-25 2020-02-21 0.830 0 -9,623,272
2020-02-24 2020-02-20 0.840 9,623,272 -4,558,728 1.78% 8,083,548
2020-02-21 2020-02-19 0.840 14,182,000 +2 2.63% 11,912,880
2020-02-19 2020-02-17 0.840 14,181,998 +6,861,423 2.63% 11,912,878
2020-02-18 2020-02-14 0.810 7,320,575 -7,334,425 1.36% 5,929,666
2020-01-30 2020-01-24 0.840 14,655,000 +73,000 2.72% 12,310,200
2020-01-29 2020-01-22 0.880 14,582,000 +37,000 2.70% 12,832,160
2020-01-23 2020-01-21 0.900 14,545,000 +36,000 2.70% 13,090,500
2020-01-22 2020-01-20 0.890 14,509,000 +37,000 2.69% 12,913,010
2020-01-21 2020-01-17 0.910 14,472,000 +36,000 2.68% 13,169,520
2020-01-20 2020-01-16 0.940 14,436,000 -731,400 2.68% 13,569,840
2020-01-17 2020-01-15 0.930 15,167,400 +36,000 2.81% 14,105,682
2020-01-16 2020-01-14 0.920 15,131,400 +37,000 2.80% 13,920,888
2020-01-15 2020-01-13 0.910 15,094,400 +36,000 2.80% 13,735,904
2020-01-14 2020-01-10 0.880 15,058,400 +4,000 2.79% 13,251,392
2020-01-13 2020-01-09 0.870 15,054,400 -1,201,000 2.79% 13,097,328
2020-01-10 2020-01-08 0.880 16,255,400 -351,000 3.01% 14,304,752
2020-01-09 2020-01-07 0.940 16,606,400 -1,278,000 3.08% 15,610,016
2020-01-08 2020-01-06 0.940 17,884,400 -262,000 3.31% 16,811,336
2020-01-07 2020-01-03 1.010 18,146,400 +14,159,000 3.36% 18,327,864
2020-01-02 2019-12-27 1.040 3,987,400 -130,000 0.74% 4,146,896
2019-12-30 2019-12-24 1.000 4,117,400 +23,000 0.76% 4,117,400
2019-12-27 2019-12-20 1.030 4,094,400 -14,447,000 0.76% 4,217,232
2019-12-23 2019-12-19 1.060 18,541,400 +13,572,000 3.44% 19,653,884
2019-12-20 2019-12-18 1.060 4,969,400 -1,381,000 0.92% 5,267,564
2019-12-19 2019-12-17 1.080 6,350,400 -768,000 1.18% 6,858,432
2019-12-17 2019-12-13 1.010 7,118,400 -306,000 1.32% 7,189,584
2019-12-16 2019-12-12 1.030 7,424,400 -89,000 1.38% 7,647,132
2019-12-13 2019-12-11 0.970 7,513,400 -320,000 1.39% 7,287,998
2019-12-12 2019-12-10 0.930 7,833,400 -191,000 1.45% 7,285,062
2019-12-10 2019-12-06 0.930 8,024,400 +40,000 1.49% 7,462,692
2019-12-09 2019-12-05 0.940 7,984,400 -38,000 1.48% 7,505,336
2019-12-06 2019-12-04 0.920 8,022,400 -59,000 1.49% 7,380,608
2019-12-05 2019-12-03 0.950 8,081,400 -7,000 1.50% 7,677,330
2019-12-04 2019-12-02 0.950 8,088,400 -281,000 1.50% 7,683,980
2019-12-03 2019-11-29 1.000 8,369,400 -197,000 1.55% 8,369,400
2019-12-02 2019-11-28 1.030 8,566,400 -11,000 1.59% 8,823,392
2019-11-29 2019-11-27 1.060 8,577,400 -10,000 1.59% 9,092,044
2019-11-28 2019-11-26 1.060 8,587,400 -856,000 1.59% 9,102,644
2019-11-27 2019-11-25 1.080 9,443,400 -165,000 1.75% 10,198,872
2019-11-26 2019-11-22 1.080 9,608,400 -96,000 1.78% 10,377,072
2019-11-25 2019-11-21 1.070 9,704,400 -30,000 1.80% 10,383,708
2019-11-22 2019-11-20 1.100 9,734,400 -148,000 1.80% 10,707,840
2019-11-21 2019-11-19 1.070 9,882,400 -35,000 1.83% 10,574,168
2019-11-20 2019-11-18 1.080 9,917,400 -40,000 1.84% 10,710,792
2019-11-19 2019-11-15 1.050 9,957,400 -398,000 1.85% 10,455,270
2019-11-15 2019-11-13 1.110 10,355,400 +21,000 1.92% 11,494,494
2019-11-11 2019-11-07 1.170 10,334,400 -102,000 1.92% 12,091,248
2019-11-08 2019-11-06 1.170 10,436,400 -662,000 1.93% 12,210,588
2019-11-07 2019-11-05 1.120 11,098,400 -227,000 2.06% 12,430,208
2019-11-05 2019-11-01 1.070 11,325,400 -116,000 2.10% 12,118,178
2019-11-04 2019-10-31 1.070 11,441,400 -50,000 2.12% 12,242,298
2019-11-01 2019-10-30 1.080 11,491,400 -269,000 2.13% 12,410,712
2019-10-31 2019-10-29 1.070 11,760,400 +138,000 2.18% 12,583,628
2019-10-30 2019-10-28 1.080 11,622,400 -165,000 2.15% 12,552,192
2019-10-28 2019-10-24 1.050 11,787,400 -2,202,000 2.18% 12,376,770
2019-10-25 2019-10-23 1.070 13,989,400 +1,000 2.59% 14,968,658
2019-10-24 2019-10-22 1.266 13,988,400 -321,000 2.59% 17,708,981
2019-10-23 2019-10-21 1.266 14,309,400 +1,085,748 2.65% 18,115,359
2019-10-22 2019-10-18 1.255 13,223,652 -118,296 2.65% 16,597,744
2019-10-21 2019-10-17 1.255 13,341,948 -60,072 2.68% 16,746,224
2019-10-18 2019-10-16 1.255 13,402,020 -197,777 2.69% 16,821,624
2019-10-15 2019-10-11 1.266 13,599,797 -2,878,845 2.73% 17,217,019
2019-10-14 2019-10-10 1.255 16,478,642 -135,856 3.30% 20,683,264
2019-10-11 2019-10-09 1.266 16,614,498 -4,561,792 3.33% 21,033,558
2019-10-10 2019-10-08 1.288 21,176,290 -238,441 4.25% 27,266,946
2019-10-09 2019-10-04 1.255 21,414,731 -89,646 4.29% 26,878,824
2019-10-08 2019-10-03 1.244 21,504,377 +6,469 4.31% 26,758,660
2019-10-03 2019-09-30 1.255 21,497,908 +3,697 4.31% 26,983,225
2019-10-02 2019-09-27 1.277 21,494,211 -42,512 4.31% 27,443,732
2019-09-30 2019-09-26 1.298 21,536,723 -33,271 4.32% 27,964,079
2019-09-27 2019-09-25 1.277 21,569,994 -36,044 4.32% 27,540,492
2019-09-26 2019-09-24 1.363 21,606,038 -440,837 4.33% 29,456,785
2019-09-25 2019-09-23 1.374 22,046,875 +2,772 4.42% 30,296,358
2019-09-23 2019-09-19 1.342 22,044,103 -17,559 4.42% 29,576,976
2019-09-20 2019-09-18 1.342 22,061,662 +12,014 4.42% 29,600,536
2019-09-19 2019-09-17 1.298 22,049,648 +2,773 4.42% 28,630,080
2019-09-16 2019-09-12 1.320 22,046,875 -19,408 4.42% 29,103,588
2019-09-13 2019-09-11 1.363 22,066,283 -2,773 4.42% 30,084,264
2019-09-12 2019-09-10 1.428 22,069,056 +25,878 4.42% 31,520,808
2019-09-11 2019-09-09 1.407 22,043,178 +66,541 4.42% 31,006,819
2019-09-10 2019-09-06 1.266 21,976,637 -18,484 4.41% 27,821,898
2019-09-09 2019-09-05 1.277 21,995,121 -924 4.41% 28,083,292
2019-09-06 2019-09-04 1.234 21,996,045 -36,967 4.41% 27,132,456
2019-09-04 2019-09-02 1.461 22,033,012 +22,180 4.42% 32,184,539
2019-08-30 2019-08-28 2.056 22,010,832 -6,469 4.41% 45,251,160
2019-08-29 2019-08-27 2.023 22,017,301 -95,192 4.41% 44,549,758
2019-08-28 2019-08-26 2.077 22,112,493 -54,527 4.43% 45,938,689
2019-08-27 2019-08-23 2.186 22,167,020 -51,754 4.44% 48,450,509
2019-08-26 2019-08-22 2.132 22,218,774 -3,697 4.45% 47,361,558
2019-08-23 2019-08-21 2.132 22,222,471 -24,029 4.46% 47,369,438
2019-08-22 2019-08-20 2.164 22,246,500 -73,011 4.46% 48,142,800
2019-08-21 2019-08-19 2.229 22,319,511 -38,816 4.48% 49,749,825
2019-08-19 2019-08-15 2.218 22,358,327 +1,230,095 4.48% 49,594,421
2019-08-16 2019-08-14 2.218 21,128,232 +577,617 4.24% 46,865,869
2019-08-15 2019-08-13 2.229 20,550,615 +200,549 4.12% 45,806,984
2019-08-13 2019-08-09 2.218 20,350,066 +5,545 4.08% 45,139,770
2019-08-12 2019-08-08 2.261 20,344,521 +326,239 4.08% 46,008,006
2019-08-09 2019-08-07 2.272 20,018,282 +369,675 4.01% 45,486,839
2019-08-08 2019-08-06 2.251 19,648,607 +811,437 3.94% 44,221,631
2019-08-07 2019-08-05 2.272 18,837,170 +353,964 3.78% 42,803,040
2019-08-06 2019-08-02 2.424 18,483,206 +794,802 3.71% 44,798,656
2019-08-05 2019-08-01 2.543 17,688,404 -20,333 3.55% 44,977,589
2019-08-02 2019-07-31 2.499 17,708,737 +33,271 3.55% 44,262,835
2019-08-01 2019-07-30 2.564 17,675,466 +454,701 3.54% 45,327,198
2019-07-31 2019-07-29 2.597 17,220,765 +100,736 3.45% 44,720,159
2019-07-30 2019-07-26 2.554 17,120,029 +6,106,111 3.43% 43,717,584
2019-07-29 2019-07-25 2.586 11,013,918 +965,776 2.21% 28,482,585
2019-07-26 2019-07-24 2.608 10,048,142 +48,982 2.01% 26,202,484
2019-07-25 2019-07-23 2.640 9,999,160 +914,022 2.00% 26,399,336
2019-07-24 2019-07-22 2.694 9,085,138 +241,213 1.82% 24,477,696
2019-07-23 2019-07-19 2.705 8,843,925 +1,297,560 1.77% 23,923,500
2019-07-22 2019-07-18 2.651 7,546,365 +57,300 1.51% 20,005,230
2019-07-19 2019-07-17 2.651 7,489,065 +44,361 1.50% 19,853,329
2019-07-18 2019-07-16 2.705 7,444,704 +816,982 1.49% 20,138,499
2019-07-17 2019-07-15 2.608 6,627,722 +326,238 1.33% 17,283,074
2019-07-16 2019-07-12 2.489 6,301,484 -4,621 1.26% 15,682,321
2019-07-15 2019-07-11 2.499 6,306,105 +33,271 1.26% 15,762,055
2019-07-12 2019-07-10 2.489 6,272,834 +21,256 1.26% 15,611,020
2019-07-11 2019-07-09 2.402 6,251,578 +8,318 1.25% 15,016,969
2019-07-10 2019-07-08 2.391 6,243,260 +13,863 1.25% 14,929,434
2019-07-09 2019-07-05 2.456 6,229,397 +135,856 1.25% 15,300,708
2019-07-08 2019-07-04 2.445 6,093,541 +293,891 1.22% 14,901,083
2019-07-05 2019-07-03 2.521 5,799,650 +341,026 1.16% 14,621,683
2019-07-04 2019-07-02 2.478 5,458,624 +40,664 1.09% 13,525,655
2019-07-03 2019-06-28 2.445 5,417,960 +145,098 1.09% 13,249,024
2019-07-02 2019-06-27 2.489 5,272,862 +99,812 1.06% 13,122,419
2019-06-28 2019-06-26 2.424 5,173,050 +42,513 1.04% 12,538,176
2019-06-27 2019-06-25 2.370 5,130,537 +405,718 1.03% 12,157,565
2019-06-26 2019-06-24 2.489 4,724,819 +85,025 0.95% 11,758,520
2019-06-25 2019-06-21 2.478 4,639,794 +181,141 0.93% 11,496,717
2019-06-21 2019-06-19 2.489 4,458,653 -74,859 0.89% 11,096,121
2019-06-20 2019-06-18 2.402 4,533,512 +69,314 0.91% 10,889,988
2019-06-19 2019-06-17 2.435 4,464,198 -177,444 0.90% 10,868,400
2019-06-18 2019-06-14 2.316 4,641,642 +2,773 0.93% 10,747,936
2019-06-17 2019-06-13 2.359 4,638,869 -24,029 0.93% 10,942,291
2019-06-14 2019-06-12 2.218 4,662,898 -34,195 0.93% 10,343,069
2019-06-13 2019-06-11 2.164 4,697,093 -38,816 0.94% 10,164,799
2019-06-12 2019-06-10 2.088 4,735,909 +1,960,572 0.95% 9,890,092
2019-06-11 2019-06-06 2.034 2,775,337 +53,603 0.56% 5,645,641
2019-06-10 2019-06-05 2.067 2,721,734 +61,921 0.55% 5,624,950
2019-06-06 2019-06-04 2.056 2,659,813 +130,310 0.53% 5,468,200
2019-06-05 2019-06-03 2.088 2,529,503 +85,026 0.51% 5,282,411
2019-06-04 2019-05-31 2.110 2,444,477 +60,072 0.49% 5,157,749
2019-06-03 2019-05-30 2.218 2,384,405 +85,025 0.48% 5,289,000
2019-05-31 2019-05-29 2.272 2,299,380 +144,174 0.46% 5,224,800
2019-05-30 2019-05-28 2.337 2,155,206 -39,741 0.43% 5,037,119
2019-05-29 2019-05-27 2.337 2,194,947 +19,408 0.44% 5,130,001
2019-05-28 2019-05-24 2.380 2,175,539 +8,318 0.44% 5,178,801
2019-05-27 2019-05-23 2.326 2,167,221 +249,531 0.43% 5,041,750
2019-05-24 2019-05-22 2.413 1,917,690 +48,058 0.38% 4,627,250
2019-05-23 2019-05-21 2.445 1,869,632 +118,296 0.37% 4,571,979
2019-05-22 2019-05-20 2.489 1,751,336 +87,798 0.35% 4,358,499
2019-05-21 2019-05-17 2.543 1,663,538 +61,920 0.33% 4,229,999
2019-05-20 2019-05-16 2.554 1,601,618 +60,997 0.32% 4,089,880
2019-05-17 2019-05-15 2.543 1,540,621 +18,483 0.31% 3,917,449
2019-05-16 2019-05-14 2.489 1,522,138 +94,267 0.31% 3,788,101
2019-05-15 2019-05-10 2.673 1,427,871 +161,733 0.29% 3,816,151
2019-04-24 2019-04-18 3.311 1,266,138 -2,332,650 0.26% 4,192,201
2019-04-23 2019-04-17 3.343 3,598,788 -30,498 0.73% 12,032,459
2019-04-18 2019-04-16 3.322 3,629,286 +1,016 0.74% 12,055,889
2019-04-17 2019-04-15 3.322 3,628,270 -585,103 0.74% 12,052,514
2019-04-16 2019-04-12 3.322 4,213,373 +24,953 0.85% 13,996,129
2019-04-15 2019-04-11 3.257 4,188,420 -918,643 0.85% 13,641,319
2019-04-12 2019-04-10 3.160 5,107,063 -1,992,549 1.04% 16,135,920
2019-04-10 2019-04-08 2.921 7,099,612 +1,221,776 1.44% 20,741,399
2019-04-09 2019-04-04 2.878 5,877,836 +14,787 1.19% 16,917,600
2019-04-08 2019-04-03 2.997 5,863,049 1.19% 17,572,880

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