History of CCASS shareholding
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 | 0.455 | 1,003,803 | +0 | 0.10% | 456,730 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,003,803 | +0 | 0.10% | 456,730 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,003,803 | +0 | 0.10% | 461,749 |
| 2025-10-09 | 2025-10-06 | 0.445 | 1,003,803 | +0 | 0.10% | 446,692 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,003,803 | +0 | 0.10% | 456,730 |
| 2025-10-06 | 2025-10-02 | 0.445 | 1,003,803 | +0 | 0.10% | 446,692 |
| 2025-10-03 | 2025-09-30 | 0.440 | 1,003,803 | +0 | 0.10% | 441,673 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,003,803 | +0 | 0.10% | 446,692 |
| 2025-09-30 | 2025-09-26 | 0.440 | 1,003,803 | +0 | 0.10% | 441,673 |
| 2025-09-29 | 2025-09-25 | 0.440 | 1,003,803 | +0 | 0.10% | 441,673 |
| 2025-09-26 | 2025-09-24 | 0.450 | 1,003,803 | +0 | 0.10% | 451,711 |
| 2025-09-25 | 2025-09-23 | 0.470 | 1,003,803 | +0 | 0.10% | 471,787 |
| 2025-09-24 | 2025-09-22 | 0.470 | 1,003,803 | +0 | 0.10% | 471,787 |
| 2025-09-23 | 2025-09-19 | 0.445 | 1,003,803 | +0 | 0.10% | 446,692 |
| 2025-09-22 | 2025-09-18 | 0.445 | 1,003,803 | +0 | 0.10% | 446,692 |
| 2025-09-19 | 2025-09-17 | 0.435 | 1,003,803 | +0 | 0.10% | 436,654 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,003,803 | +0 | 0.10% | 436,654 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,003,803 | +0 | 0.10% | 436,654 |
| 2025-09-16 | 2025-09-12 | 0.471 | 1,003,803 | +0 | 0.10% | 472,721 |
| 2025-09-15 | 2025-09-11 | 0.471 | 1,003,803 | +44,613 | 0.10% | 472,721 |
| 2025-09-12 | 2025-09-10 | 0.476 | 959,190 | +0 | 0.10% | 456,731 |
| 2025-09-11 | 2025-09-09 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-09-10 | 2025-09-08 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-09-09 | 2025-09-05 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-09-08 | 2025-09-04 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-09-05 | 2025-09-03 | 0.466 | 959,190 | +0 | 0.10% | 446,693 |
| 2025-09-04 | 2025-09-02 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-09-03 | 2025-09-01 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-09-02 | 2025-08-29 | 0.466 | 959,190 | +0 | 0.10% | 446,693 |
| 2025-09-01 | 2025-08-28 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-08-29 | 2025-08-27 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-08-28 | 2025-08-26 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-08-27 | 2025-08-25 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-08-26 | 2025-08-22 | 0.455 | 959,190 | +0 | 0.10% | 436,655 |
| 2025-08-25 | 2025-08-21 | 0.455 | 959,190 | +0 | 0.10% | 436,655 |
| 2025-08-22 | 2025-08-20 | 0.455 | 959,190 | +0 | 0.10% | 436,655 |
| 2025-08-21 | 2025-08-19 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-08-20 | 2025-08-18 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-08-19 | 2025-08-15 | 0.466 | 959,190 | +0 | 0.10% | 446,693 |
| 2025-08-18 | 2025-08-14 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-08-15 | 2025-08-13 | 0.466 | 959,190 | +0 | 0.10% | 446,693 |
| 2025-08-14 | 2025-08-12 | 0.466 | 959,190 | +0 | 0.10% | 446,693 |
| 2025-08-13 | 2025-08-11 | 0.460 | 959,190 | +0 | 0.10% | 441,674 |
| 2025-08-12 | 2025-08-08 | 0.476 | 959,190 | +0 | 0.10% | 456,731 |
| 2025-08-11 | 2025-08-07 | 0.476 | 959,190 | +0 | 0.10% | 456,731 |
| 2025-08-08 | 2025-08-06 | 0.471 | 959,190 | +0 | 0.10% | 451,712 |
| 2025-08-07 | 2025-08-05 | 0.471 | 959,190 | +0 | 0.10% | 451,712 |
| 2025-08-06 | 2025-08-04 | 0.476 | 959,190 | +0 | 0.10% | 456,731 |
| 2025-08-05 | 2025-08-01 | 0.476 | 959,190 | +0 | 0.10% | 456,731 |
| 2025-08-04 | 2025-07-31 | 0.481 | 959,190 | +0 | 0.10% | 461,750 |
| 2025-08-01 | 2025-07-30 | 0.466 | 959,190 | +0 | 0.10% | 446,693 |
| 2025-07-31 | 2025-07-29 | 0.471 | 959,190 | +0 | 0.10% | 451,712 |
| 2025-07-30 | 2025-07-28 | 0.481 | 959,190 | +0 | 0.10% | 461,750 |
| 2025-07-29 | 2025-07-25 | 0.471 | 959,190 | -590 | 0.10% | 451,712 |
| 2025-07-25 | 2025-07-23 | 0.460 | 959,780 | +4,224 | 0.10% | 441,945 |
| 2025-07-22 | 2025-07-18 | 0.466 | 955,556 | -3,634 | 0.10% | 445,000 |
| 2025-06-12 | 2025-06-10 | 0.487 | 959,190 | +3,634 | 0.10% | 466,769 |
| 2025-06-11 | 2025-06-09 | 0.497 | 955,556 | -10,774 | 0.10% | 475,000 |
| 2025-06-09 | 2025-06-05 | 0.481 | 966,330 | +10,253 | 0.10% | 465,187 |
| 2025-06-04 | 2025-06-02 | 0.502 | 956,077 | -3,113 | 0.10% | 480,262 |
| 2025-05-28 | 2025-05-26 | 0.497 | 959,190 | +3,634 | 0.10% | 476,807 |
| 2025-05-13 | 2025-05-09 | 0.502 | 955,556 | -3,634 | 0.10% | 480,000 |
| 2025-04-25 | 2025-04-23 | 0.466 | 959,190 | +3,634 | 0.10% | 446,693 |
| 2025-04-15 | 2025-04-11 | 0.466 | 955,556 | -3,634 | 0.10% | 445,000 |
| 2024-11-28 | 2024-11-26 | 0.544 | 959,190 | +3,634 | 0.10% | 521,978 |
| 2024-11-26 | 2024-11-22 | 0.544 | 955,556 | -7,603 | 0.10% | 520,000 |
| 2024-11-22 | 2024-11-20 | 0.544 | 963,159 | +7,603 | 0.10% | 524,138 |
| 2024-11-20 | 2024-11-18 | 0.534 | 955,556 | -30,354 | 0.10% | 510,000 |
| 2024-11-19 | 2024-11-15 | 0.534 | 985,910 | +26,720 | 0.10% | 526,201 |
| 2024-10-04 | 2024-10-02 | 0.565 | 959,190 | +525 | 0.10% | 542,054 |
| 2024-09-26 | 2024-09-24 | 0.544 | 958,665 | +482 | 0.10% | 521,692 |
| 2024-09-19 | 2024-09-16 | 0.544 | 958,183 | +2,627 | 0.10% | 521,430 |
| 2024-09-10 | 2024-09-05 | 0.544 | 955,556 | -1,149 | 0.10% | 520,000 |
| 2024-09-09 | 2024-09-04 | 0.544 | 956,705 | -2,485 | 0.10% | 520,626 |
| 2024-09-04 | 2024-09-02 | 0.576 | 959,190 | +35,526 | 0.10% | 552,478 |
| 2024-05-28 | 2024-05-24 | 0.587 | 923,664 | -1,694,023 | 0.10% | 542,054 |
| 2024-05-21 | 2024-05-17 | 0.576 | 2,617,687 | +1,694,023 | 0.28% | 1,507,746 |
| 2023-12-18 | 2023-12-14 | 0.576 | 923,664 | +17,763 | 0.10% | 532,212 |
| 2023-12-06 | 2023-12-04 | 0.576 | 905,901 | +1,400 | 0.10% | 521,977 |
| 2023-12-01 | 2023-11-29 | 0.621 | 904,501 | +2,032 | 0.10% | 561,261 |
| 2023-11-01 | 2023-10-30 | 0.665 | 902,469 | +122,736 | 0.10% | 600,000 |
| 2023-10-31 | 2023-10-27 | 0.687 | 779,733 | +10,829 | 0.09% | 535,680 |
| 2023-10-30 | 2023-10-26 | 0.676 | 768,904 | +126,346 | 0.09% | 519,720 |
| 2023-10-27 | 2023-10-25 | 0.687 | 642,558 | +3,610 | 0.07% | 441,440 |
| 2023-10-25 | 2023-10-20 | 0.687 | 638,948 | +18,049 | 0.07% | 438,960 |
| 2023-10-24 | 2023-10-19 | 0.687 | 620,899 | +14,440 | 0.07% | 426,560 |
| 2023-10-19 | 2023-10-17 | 0.676 | 606,459 | +7,219 | 0.07% | 409,920 |
| 2023-10-18 | 2023-10-16 | 0.676 | 599,240 | +72,198 | 0.07% | 405,040 |
| 2023-10-16 | 2023-10-12 | 0.676 | 527,042 | +281,570 | 0.06% | 356,240 |
| 2023-10-12 | 2023-10-10 | 0.687 | 245,472 | +18,050 | 0.03% | 168,640 |
| 2023-10-11 | 2023-10-09 | 0.687 | 227,422 | +21,659 | 0.03% | 156,240 |
| 2023-10-09 | 2023-10-05 | 0.687 | 205,763 | +14,440 | 0.02% | 141,360 |
| 2023-10-06 | 2023-10-04 | 0.687 | 191,323 | +7,219 | 0.02% | 131,440 |
| 2023-10-05 | 2023-10-03 | 0.687 | 184,104 | +50,539 | 0.02% | 126,480 |
| 2023-10-04 | 2023-09-29 | 0.687 | 133,565 | +7,219 | 0.01% | 91,760 |
| 2023-10-03 | 2023-09-28 | 0.687 | 126,346 | +10,830 | 0.01% | 86,800 |
| 2023-09-29 | 2023-09-27 | 0.687 | 115,516 | +21,659 | 0.01% | 79,360 |
| 2023-09-28 | 2023-09-26 | 0.687 | 93,857 | +7,220 | 0.01% | 64,480 |
| 2023-09-27 | 2023-09-25 | 0.687 | 86,637 | +28,879 | 0.01% | 59,520 |
| 2023-09-25 | 2023-09-21 | 0.687 | 57,758 | +21,659 | 0.01% | 39,680 |
| 2023-09-22 | 2023-09-20 | 0.687 | 36,099 | +21,659 | 0.00% | 24,800 |
| 2023-09-20 | 2023-09-18 | 0.687 | 14,440 | +10,830 | 0.00% | 9,920 |
| 2023-09-19 | 2023-09-15 | 0.687 | 3,610 | +3,610 | 0.00% | 2,480 |
| 2023-09-12 | 2023-09-07 | 0.676 | 0 | -6,695 | ||
| 2023-09-11 | 2023-09-06 | 0.676 | 6,695 | +6,695 | 0.00% | 4,525 |
| 2023-07-19 | 2023-07-14 | 0.701 | 0 | -8,505 | ||
| 2023-07-18 | 2023-07-13 | 0.701 | 8,505 | +8,505 | 0.00% | 5,964 |
| 2023-06-27 | 2023-06-23 | 0.701 | 0 | -1,394,483 | ||
| 2023-06-20 | 2023-06-16 | 0.701 | 1,394,483 | +1,394,483 | 0.16% | 977,830 |
| 2023-05-02 | 2023-04-27 | 0.690 | 0 | -1,422,321 | ||
| 2023-04-25 | 2023-04-21 | 0.690 | 1,422,321 | +1,422,321 | 0.16% | 981,000 |
| 2019-12-06 | 2019-12-04 | 0.827 | 0 | -67,740 | ||
| 2019-12-03 | 2019-11-29 | 0.827 | 67,740 | -59,611 | 0.01% | 56,000 |
| 2019-09-24 | 2019-09-20 | 0.812 | 127,351 | +29,805 | 0.02% | 103,400 |
| 2019-09-19 | 2019-09-17 | 0.856 | 97,546 | +5,420 | 0.01% | 83,520 |
| 2019-09-12 | 2019-09-10 | 0.782 | 92,126 | -10,839 | 0.01% | 72,080 |
| 2019-09-02 | 2019-08-29 | 0.738 | 102,965 | +5,419 | 0.02% | 76,000 |
| 2019-08-29 | 2019-08-27 | 0.716 | 97,546 | -35,224 | 0.01% | 69,840 |
| 2019-08-22 | 2019-08-20 | 0.694 | 132,770 | +5,419 | 0.02% | 92,120 |
| 2019-08-19 | 2019-08-15 | 0.672 | 127,351 | -5,419 | 0.02% | 85,540 |
| 2019-08-16 | 2019-08-14 | 0.650 | 132,770 | +56,901 | 0.02% | 86,240 |
| 2019-08-14 | 2019-08-12 | 0.635 | 75,869 | +5,419 | 0.01% | 48,160 |
| 2019-08-09 | 2019-08-07 | 0.613 | 70,450 | +27,096 | 0.01% | 43,160 |
| 2019-08-08 | 2019-08-06 | 0.620 | 43,354 | +21,677 | 0.01% | 26,880 |
| 2019-08-07 | 2019-08-05 | 0.627 | 21,677 | +21,677 | 0.00% | 13,600 |
| 2019-06-17 | 2019-06-13 | 0.827 | 0 |
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