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 0.490 5,000 +0 0.00% 2,450
2025-10-13 2025-10-09 0.600 5,000 +0 0.00% 3,000
2025-10-10 2025-10-08 0.590 5,000 +0 0.00% 2,950
2025-10-09 2025-10-06 0.580 5,000 +0 0.00% 2,900
2025-10-08 2025-10-03 0.570 5,000 +0 0.00% 2,850
2025-10-06 2025-10-02 0.590 5,000 +0 0.00% 2,950
2025-10-03 2025-09-30 0.560 5,000 +0 0.00% 2,800
2025-10-02 2025-09-29 0.580 5,000 +0 0.00% 2,900
2025-09-30 2025-09-26 0.580 5,000 +0 0.00% 2,900
2025-09-29 2025-09-25 0.560 5,000 +0 0.00% 2,800
2025-09-26 2025-09-24 0.490 5,000 +0 0.00% 2,450
2025-09-25 2025-09-23 0.495 5,000 +0 0.00% 2,475
2025-09-24 2025-09-22 0.475 5,000 +0 0.00% 2,375
2025-09-23 2025-09-19 0.480 5,000 +0 0.00% 2,400
2025-09-22 2025-09-18 0.475 5,000 +0 0.00% 2,375
2025-09-19 2025-09-17 0.465 5,000 +0 0.00% 2,325
2025-09-18 2025-09-16 0.440 5,000 +0 0.00% 2,200
2025-09-17 2025-09-15 0.360 5,000 +0 0.00% 1,800
2025-09-16 2025-09-12 0.375 5,000 +0 0.00% 1,875
2025-09-15 2025-09-11 0.370 5,000 +0 0.00% 1,850
2025-09-12 2025-09-10 0.370 5,000 +0 0.00% 1,850
2025-09-11 2025-09-09 0.390 5,000 +0 0.00% 1,950
2025-09-10 2025-09-08 0.395 5,000 +0 0.00% 1,975
2025-09-09 2025-09-05 0.395 5,000 +0 0.00% 1,975
2025-09-08 2025-09-04 0.390 5,000 +0 0.00% 1,950
2025-09-05 2025-09-03 0.380 5,000 +0 0.00% 1,900
2025-09-04 2025-09-02 0.365 5,000 +0 0.00% 1,825
2025-09-03 2025-09-01 0.355 5,000 +0 0.00% 1,775
2025-09-02 2025-08-29 0.310 5,000 +0 0.00% 1,550
2025-09-01 2025-08-28 0.300 5,000 +0 0.00% 1,500
2025-08-29 2025-08-27 0.305 5,000 +0 0.00% 1,525
2025-08-28 2025-08-26 0.300 5,000 +0 0.00% 1,500
2025-08-27 2025-08-25 0.320 5,000 +0 0.00% 1,600
2025-08-26 2025-08-22 0.315 5,000 +0 0.00% 1,575
2025-08-25 2025-08-21 0.295 5,000 +0 0.00% 1,475
2025-08-22 2025-08-20 0.290 5,000 +0 0.00% 1,450
2025-08-21 2025-08-19 0.290 5,000 +0 0.00% 1,450
2025-08-20 2025-08-18 0.285 5,000 +0 0.00% 1,425
2025-08-19 2025-08-15 0.285 5,000 +0 0.00% 1,425
2025-08-18 2025-08-14 0.290 5,000 +0 0.00% 1,450
2025-08-15 2025-08-13 0.285 5,000 +0 0.00% 1,425
2025-08-14 2025-08-12 0.280 5,000 +0 0.00% 1,400
2025-08-13 2025-08-11 0.280 5,000 +0 0.00% 1,400
2025-08-12 2025-08-08 0.295 5,000 +0 0.00% 1,475
2025-08-11 2025-08-07 0.300 5,000 +0 0.00% 1,500
2025-08-08 2025-08-06 0.310 5,000 +0 0.00% 1,550
2025-08-07 2025-08-05 0.310 5,000 +0 0.00% 1,550
2025-08-06 2025-08-04 0.310 5,000 +0 0.00% 1,550
2025-08-05 2025-08-01 0.325 5,000 +0 0.00% 1,625
2025-08-04 2025-07-31 0.335 5,000 +0 0.00% 1,675
2025-08-01 2025-07-30 0.335 5,000 +0 0.00% 1,675
2025-07-31 2025-07-29 0.345 5,000 +0 0.00% 1,725
2025-07-30 2025-07-28 0.330 5,000 +0 0.00% 1,650
2025-07-29 2025-07-25 0.350 5,000 +0 0.00% 1,750
2025-07-28 2025-07-24 0.355 5,000 +0 0.00% 1,775
2025-07-25 2025-07-23 0.355 5,000 +0 0.00% 1,775
2025-07-24 2025-07-22 0.350 5,000 +0 0.00% 1,750
2025-07-23 2025-07-21 0.360 5,000 +0 0.00% 1,800
2025-07-22 2025-07-18 0.365 5,000 +0 0.00% 1,825
2025-07-21 2025-07-17 0.360 5,000 +0 0.00% 1,800
2025-07-18 2025-07-16 0.360 5,000 +0 0.00% 1,800
2025-07-17 2025-07-15 0.365 5,000 +0 0.00% 1,825
2025-07-16 2025-07-14 0.360 5,000 +0 0.00% 1,800
2025-07-15 2025-07-11 0.355 5,000 +0 0.00% 1,775
2025-07-14 2025-07-10 0.370 5,000 +0 0.00% 1,850
2025-07-11 2025-07-09 0.360 5,000 +0 0.00% 1,800
2025-07-10 2025-07-08 0.355 5,000 +0 0.00% 1,775
2025-07-09 2025-07-07 0.340 5,000 +0 0.00% 1,700
2025-07-08 2025-07-04 0.335 5,000 +0 0.00% 1,675
2025-07-07 2025-07-03 0.320 5,000 +0 0.00% 1,600
2025-07-04 2025-07-02 0.330 5,000 +0 0.00% 1,650
2025-07-03 2025-06-30 0.330 5,000 +0 0.00% 1,650
2025-07-02 2025-06-27 0.315 5,000 +0 0.00% 1,575
2025-06-30 2025-06-26 0.330 5,000 +0 0.00% 1,650
2025-06-27 2025-06-25 0.335 5,000 +0 0.00% 1,675
2025-06-26 2025-06-24 0.330 5,000 +0 0.00% 1,650
2025-06-25 2025-06-23 0.320 5,000 +0 0.00% 1,600
2025-06-24 2025-06-20 0.325 5,000 +0 0.00% 1,625
2025-06-23 2025-06-19 0.330 5,000 +0 0.00% 1,650
2025-06-20 2025-06-18 0.315 5,000 +0 0.00% 1,575
2025-06-19 2025-06-17 0.310 5,000 +0 0.00% 1,550
2025-06-18 2025-06-16 0.315 5,000 +0 0.00% 1,575
2025-06-17 2025-06-13 0.315 5,000 +0 0.00% 1,575
2025-06-16 2025-06-12 0.335 5,000 +0 0.00% 1,675
2025-06-13 2025-06-11 0.340 5,000 +0 0.00% 1,700
2025-06-12 2025-06-10 0.350 5,000 +0 0.00% 1,750
2025-06-11 2025-06-09 0.345 5,000 +0 0.00% 1,725
2025-06-10 2025-06-06 0.355 5,000 +0 0.00% 1,775
2025-06-09 2025-06-05 0.365 5,000 +0 0.00% 1,825
2025-06-06 2025-06-04 0.355 5,000 +0 0.00% 1,775
2025-06-05 2025-06-03 0.355 5,000 +0 0.00% 1,775
2025-06-04 2025-06-02 0.350 5,000 +0 0.00% 1,750
2025-06-03 2025-05-30 0.345 5,000 +0 0.00% 1,725
2025-06-02 2025-05-29 0.355 5,000 +0 0.00% 1,775
2025-05-30 2025-05-28 0.350 5,000 +0 0.00% 1,750
2025-05-29 2025-05-27 0.360 5,000 +0 0.00% 1,800
2025-05-28 2025-05-26 0.360 5,000 +0 0.00% 1,800
2025-05-27 2025-05-23 0.360 5,000 +0 0.00% 1,800
2025-05-26 2025-05-22 0.370 5,000 +0 0.00% 1,850
2025-05-23 2025-05-21 0.395 5,000 +0 0.00% 1,975
2025-05-22 2025-05-20 0.380 5,000 +0 0.00% 1,900
2025-05-21 2025-05-19 0.380 5,000 +0 0.00% 1,900
2025-05-20 2025-05-16 0.380 5,000 +0 0.00% 1,900
2025-05-19 2025-05-15 0.375 5,000 +0 0.00% 1,875
2025-05-16 2025-05-14 0.380 5,000 +0 0.00% 1,900
2025-05-15 2025-05-13 0.375 5,000 +0 0.00% 1,875
2025-05-14 2025-05-12 0.375 5,000 +0 0.00% 1,875
2025-05-13 2025-05-09 0.380 5,000 +0 0.00% 1,900
2025-05-12 2025-05-08 0.400 5,000 +0 0.00% 2,000
2025-05-09 2025-05-07 0.400 5,000 +0 0.00% 2,000
2025-05-08 2025-05-06 0.390 5,000 +0 0.00% 1,950
2025-05-07 2025-05-02 0.380 5,000 +0 0.00% 1,900
2025-05-06 2025-04-30 0.370 5,000 +0 0.00% 1,850
2025-05-02 2025-04-29 0.365 5,000 +0 0.00% 1,825
2025-04-30 2025-04-28 0.365 5,000 +0 0.00% 1,825
2025-04-29 2025-04-25 0.370 5,000 +0 0.00% 1,850
2025-04-28 2025-04-24 0.355 5,000 +0 0.00% 1,775
2025-04-25 2025-04-23 0.365 5,000 +0 0.00% 1,825
2025-04-24 2025-04-22 0.400 5,000 +0 0.00% 2,000
2025-04-23 2025-04-17 0.395 5,000 +0 0.00% 1,975
2025-04-22 2025-04-16 0.390 5,000 +0 0.00% 1,950
2025-04-17 2025-04-15 0.390 5,000 +0 0.00% 1,950
2025-04-16 2025-04-14 0.385 5,000 +0 0.00% 1,925
2025-04-15 2025-04-11 0.380 5,000 +0 0.00% 1,900
2025-04-14 2025-04-10 0.375 5,000 +0 0.00% 1,875
2025-04-11 2025-04-09 0.375 5,000 +0 0.00% 1,875
2025-04-10 2025-04-08 0.395 5,000 +0 0.00% 1,975
2025-04-09 2025-04-07 0.385 5,000 +0 0.00% 1,925
2025-04-08 2025-04-03 0.395 5,000 +0 0.00% 1,975
2025-04-07 2025-04-02 0.400 5,000 +0 0.00% 2,000
2025-04-03 2025-04-01 0.415 5,000 +0 0.00% 2,075
2025-04-02 2025-03-31 0.420 5,000 +0 0.00% 2,100
2025-04-01 2025-03-28 0.400 5,000 +0 0.00% 2,000
2025-03-31 2025-03-27 0.400 5,000 +0 0.00% 2,000
2025-03-28 2025-03-26 0.380 5,000 +0 0.00% 1,900
2025-03-27 2025-03-25 0.375 5,000 +0 0.00% 1,875
2025-03-26 2025-03-24 0.370 5,000 +0 0.00% 1,850
2025-03-25 2025-03-21 0.360 5,000 +0 0.00% 1,800
2025-03-24 2025-03-20 0.360 5,000 +0 0.00% 1,800
2025-03-21 2025-03-19 0.360 5,000 +0 0.00% 1,800
2025-03-20 2025-03-18 0.340 5,000 +0 0.00% 1,700
2025-03-19 2025-03-17 0.330 5,000 +0 0.00% 1,650
2025-03-18 2025-03-14 0.395 5,000 +0 0.00% 1,975
2025-03-17 2025-03-13 0.385 5,000 +0 0.00% 1,925
2025-03-14 2025-03-12 0.385 5,000 +0 0.00% 1,925
2025-03-13 2025-03-11 0.390 5,000 +0 0.00% 1,950
2025-03-12 2025-03-10 0.395 5,000 +0 0.00% 1,975
2025-03-11 2025-03-07 0.400 5,000 +0 0.00% 2,000
2025-03-10 2025-03-06 0.405 5,000 +0 0.00% 2,025
2025-03-07 2025-03-05 0.395 5,000 +0 0.00% 1,975
2025-03-06 2025-03-04 0.405 5,000 +0 0.00% 2,025
2025-03-05 2025-03-03 0.395 5,000 +0 0.00% 1,975
2025-03-04 2025-02-28 0.390 5,000 +0 0.00% 1,950
2025-03-03 2025-02-27 0.385 5,000 +0 0.00% 1,925
2025-02-28 2025-02-26 0.400 5,000 +0 0.00% 2,000
2025-02-27 2025-02-25 0.375 5,000 +0 0.00% 1,875
2025-02-26 2025-02-24 0.335 5,000 +0 0.00% 1,675
2025-02-25 2025-02-21 0.320 5,000 +0 0.00% 1,600
2025-02-24 2025-02-20 0.330 5,000 +0 0.00% 1,650
2025-02-21 2025-02-19 0.330 5,000 +0 0.00% 1,650
2025-02-20 2025-02-18 0.330 5,000 +0 0.00% 1,650
2025-02-19 2025-02-17 0.325 5,000 +0 0.00% 1,625
2025-02-18 2025-02-14 0.345 5,000 +0 0.00% 1,725
2025-02-17 2025-02-13 0.340 5,000 +0 0.00% 1,700
2025-02-14 2025-02-12 0.330 5,000 +0 0.00% 1,650
2025-02-13 2025-02-11 0.315 5,000 +0 0.00% 1,575
2025-02-12 2025-02-10 0.365 5,000 +0 0.00% 1,825
2025-02-11 2025-02-07 0.385 5,000 +0 0.00% 1,925
2025-02-10 2025-02-06 0.385 5,000 +0 0.00% 1,925
2025-02-07 2025-02-05 0.390 5,000 +0 0.00% 1,950
2025-02-06 2025-02-04 0.405 5,000 +0 0.00% 2,025
2025-02-05 2025-02-03 0.415 5,000 +0 0.00% 2,075
2025-02-04 2025-01-28 0.400 5,000 +0 0.00% 2,000
2025-02-03 2025-01-24 0.400 5,000 +0 0.00% 2,000
2025-01-27 2025-01-23 0.385 5,000 +0 0.00% 1,925
2025-01-24 2025-01-22 0.390 5,000 +0 0.00% 1,950
2025-01-23 2025-01-21 0.385 5,000 +0 0.00% 1,925
2025-01-22 2025-01-20 0.380 5,000 +0 0.00% 1,900
2025-01-21 2025-01-17 0.360 5,000 +0 0.00% 1,800
2025-01-20 2025-01-16 0.400 5,000 +0 0.00% 2,000
2025-01-17 2025-01-15 0.420 5,000 +0 0.00% 2,100
2025-01-16 2025-01-14 0.405 5,000 +0 0.00% 2,025
2025-01-15 2025-01-13 0.395 5,000 +0 0.00% 1,975
2025-01-14 2025-01-10 0.375 5,000 +0 0.00% 1,875
2025-01-13 2025-01-09 0.330 5,000 +0 0.00% 1,650
2025-01-10 2025-01-08 0.320 5,000 +0 0.00% 1,600
2025-01-09 2025-01-07 0.325 5,000 +0 0.00% 1,625
2025-01-08 2025-01-06 0.270 5,000 +0 0.00% 1,350
2025-01-07 2025-01-03 0.280 5,000 +0 0.00% 1,400
2025-01-06 2025-01-02 0.280 5,000 +0 0.00% 1,400
2025-01-03 2024-12-31 0.275 5,000 +0 0.00% 1,375
2025-01-02 2024-12-27 0.270 5,000 +0 0.00% 1,350
2024-12-30 2024-12-24 0.270 5,000 +0 0.00% 1,350
2024-12-27 2024-12-20 0.290 5,000 +5,000 0.00% 1,450
2020-03-12 2020-03-10 0.608 0 -9,380
2020-03-09 2020-03-05 0.608 9,380 +9,380 0.00% 5,700
2020-03-06 2020-03-04 0.608 0 -23,451
2020-02-13 2020-02-11 0.618 23,451 -4,690 0.00% 14,500
2020-01-16 2020-01-14 0.608 28,141 -9,380 0.00% 17,100
2020-01-15 2020-01-13 0.608 37,521 -9,380 0.00% 22,800
2020-01-13 2020-01-09 0.597 46,901 -28,141 0.00% 28,000
2020-01-09 2020-01-07 0.618 75,042 -9,381 0.01% 46,400
2020-01-07 2020-01-03 0.608 84,423 -51,591 0.01% 51,300
2020-01-02 2019-12-27 0.618 136,014 +4,690 0.01% 84,100
2019-12-30 2019-12-24 0.640 131,324 +14,070 0.01% 84,000
2019-12-27 2019-12-20 0.640 117,254 -121,943 0.01% 75,000
2019-12-23 2019-12-19 0.650 239,197 -131,324 0.02% 155,550
2019-12-20 2019-12-18 0.629 370,521 -42,211 0.03% 233,050
2019-12-19 2019-12-17 0.661 412,732 -98,493 0.04% 272,800
2019-12-18 2019-12-16 0.608 511,225 -42,212 0.05% 310,650
2019-12-16 2019-12-12 0.618 553,437 +37,522 0.05% 342,200
2019-12-11 2019-12-09 0.672 515,915 +23,450 0.05% 346,500
2019-12-10 2019-12-06 0.682 492,465 +32,831 0.04% 336,000
2019-12-09 2019-12-05 0.672 459,634 +56,282 0.04% 308,700
2019-12-04 2019-12-02 0.682 403,352 +18,760 0.04% 275,200
2019-12-02 2019-11-28 0.682 384,592 +18,761 0.03% 262,400
2019-11-29 2019-11-27 0.746 365,831 +42,211 0.03% 273,000
2019-11-28 2019-11-26 0.800 323,620 +4,690 0.03% 258,750
2019-11-27 2019-11-25 0.800 318,930 +9,381 0.03% 255,000
2019-11-26 2019-11-22 0.810 309,549 +9,380 0.03% 250,800
2019-11-22 2019-11-20 0.874 300,169 -14,070 0.03% 262,400
2019-11-21 2019-11-19 0.874 314,239 -4,691 0.03% 274,700
2019-11-20 2019-11-18 0.906 318,930 +9,381 0.03% 289,000
2019-11-18 2019-11-14 0.906 309,549 -18,761 0.03% 280,500
2019-11-15 2019-11-13 0.895 328,310 +18,761 0.03% 294,000
2019-11-14 2019-11-12 0.938 309,549 -37,521 0.03% 290,400
2019-11-13 2019-11-11 0.927 347,070 -32,831 0.03% 321,900
2019-11-12 2019-11-08 0.917 379,901 -4,691 0.03% 348,300
2019-11-11 2019-11-07 0.949 384,592 +28,141 0.03% 364,900
2019-11-08 2019-11-06 0.938 356,451 +159,465 0.03% 334,400
2019-11-07 2019-11-05 0.917 196,986 -32,831 0.02% 180,600
2019-11-06 2019-11-04 0.917 229,817 +9,380 0.02% 210,700
2019-11-05 2019-11-01 0.917 220,437 +187,606 0.02% 202,100
2019-10-31 2019-10-29 0.927 32,831 +28,141 0.00% 30,450
2019-10-30 2019-10-28 0.917 4,690 -140,704 0.00% 4,300
2019-10-25 2019-10-23 0.927 145,394 +9,380 0.01% 134,850
2019-10-24 2019-10-22 0.885 136,014 -28,141 0.01% 120,350
2019-10-17 2019-10-15 0.810 164,155 -14,070 0.01% 133,000
2019-10-16 2019-10-14 0.725 178,225 +4,690 0.02% 129,200
2019-10-15 2019-10-11 0.725 173,535 -23,451 0.02% 125,800
2019-10-14 2019-10-10 0.725 196,986 -4,690 0.02% 142,800
2019-10-11 2019-10-09 0.725 201,676 +14,070 0.02% 146,200
2019-10-10 2019-10-08 0.640 187,606 -14,070 0.02% 120,000
2019-10-09 2019-10-04 0.618 201,676 +32,831 0.02% 124,700
2019-10-04 2019-10-02 0.597 168,845 +4,690 0.01% 100,800
2019-10-03 2019-09-30 0.597 164,155 -14,070 0.01% 98,000
2019-10-02 2019-09-27 0.597 178,225 -18,761 0.02% 106,400
2019-09-30 2019-09-26 0.597 196,986 -4,690 0.02% 117,600
2019-09-20 2019-09-18 0.597 201,676 +18,761 0.02% 120,400
2019-09-19 2019-09-17 0.608 182,915 -18,761 0.02% 111,150
2019-08-28 2019-08-26 0.597 201,676 -4,690 0.02% 120,400
2019-08-27 2019-08-23 0.597 206,366 +18,760 0.02% 123,200
2019-08-13 2019-08-09 0.608 187,606 +32,831 0.02% 114,000
2019-07-30 2019-07-26 0.640 154,775 +79,733 0.01% 99,000
2019-07-29 2019-07-25 0.640 75,042 +9,380 0.01% 48,000
2019-07-09 2019-07-05 0.650 65,662 -32,831 0.01% 42,700
2019-07-08 2019-07-04 0.661 98,493 +65,662 0.01% 65,100
2019-07-05 2019-07-03 0.682 32,831 +28,141 0.00% 22,400
2019-07-04 2019-07-02 0.672 4,690 +4,690 0.00% 3,150
2019-04-30 2019-04-26 0.618 0

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