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 | 0.147 | 32,000 | +0 | 0.00% | 4,704 |
| 2025-10-13 | 2025-10-09 | 0.148 | 32,000 | +0 | 0.00% | 4,736 |
| 2025-10-10 | 2025-10-08 | 0.148 | 32,000 | +0 | 0.00% | 4,736 |
| 2025-10-09 | 2025-10-06 | 0.152 | 32,000 | +0 | 0.00% | 4,864 |
| 2025-10-08 | 2025-10-03 | 0.144 | 32,000 | +0 | 0.00% | 4,608 |
| 2025-10-06 | 2025-10-02 | 0.151 | 32,000 | +0 | 0.00% | 4,832 |
| 2025-10-03 | 2025-09-30 | 0.153 | 32,000 | +0 | 0.00% | 4,896 |
| 2025-10-02 | 2025-09-29 | 0.149 | 32,000 | +32,000 | 0.00% | 4,768 |
| 2025-09-16 | 2025-09-12 | 0.157 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 0.159 | 4,000 | -4,000 | 0.00% | 636 |
| 2025-09-10 | 2025-09-08 | 0.155 | 8,000 | -4,000 | 0.00% | 1,240 |
| 2025-09-09 | 2025-09-05 | 0.162 | 12,000 | -8,000 | 0.00% | 1,944 |
| 2025-09-08 | 2025-09-04 | 0.161 | 20,000 | -8,000 | 0.00% | 3,220 |
| 2025-09-04 | 2025-09-02 | 0.170 | 28,000 | -4,000 | 0.00% | 4,760 |
| 2025-09-03 | 2025-09-01 | 0.164 | 32,000 | -4,000 | 0.00% | 5,248 |
| 2025-08-22 | 2025-08-20 | 0.168 | 36,000 | +4,000 | 0.00% | 6,048 |
| 2025-08-18 | 2025-08-14 | 0.155 | 32,000 | +4,000 | 0.00% | 4,960 |
| 2025-08-15 | 2025-08-13 | 0.154 | 28,000 | +4,000 | 0.00% | 4,312 |
| 2025-08-14 | 2025-08-12 | 0.158 | 24,000 | +4,000 | 0.00% | 3,792 |
| 2025-08-13 | 2025-08-11 | 0.156 | 20,000 | +8,000 | 0.00% | 3,120 |
| 2025-08-08 | 2025-08-06 | 0.160 | 12,000 | -40,000 | 0.00% | 1,920 |
| 2025-08-07 | 2025-08-05 | 0.160 | 52,000 | +52,000 | 0.00% | 8,320 |
| 2025-08-04 | 2025-07-31 | 0.167 | 0 | -52,000 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 52,000 | +52,000 | 0.00% | 8,840 |
| 2025-07-31 | 2025-07-29 | 0.169 | 0 | -48,000 | ||
| 2025-07-30 | 2025-07-28 | 0.161 | 48,000 | -48,000 | 0.00% | 7,728 |
| 2025-07-29 | 2025-07-25 | 0.170 | 96,000 | +48,000 | 0.01% | 16,320 |
| 2025-07-24 | 2025-07-22 | 0.172 | 48,000 | -20,000 | 0.00% | 8,256 |
| 2025-07-23 | 2025-07-21 | 0.178 | 68,000 | +44,000 | 0.01% | 12,104 |
| 2025-07-21 | 2025-07-17 | 0.143 | 24,000 | +4,000 | 0.00% | 3,432 |
| 2025-07-16 | 2025-07-14 | 0.140 | 20,000 | +20,000 | 0.00% | 2,800 |
| 2025-07-10 | 2025-07-08 | 0.135 | 0 | -60,000 | ||
| 2025-07-09 | 2025-07-07 | 0.136 | 60,000 | +4,000 | 0.00% | 8,160 |
| 2025-07-08 | 2025-07-04 | 0.137 | 56,000 | +8,000 | 0.00% | 7,672 |
| 2025-07-07 | 2025-07-03 | 0.130 | 48,000 | +8,000 | 0.00% | 6,240 |
| 2025-07-02 | 2025-06-27 | 0.134 | 40,000 | +12,000 | 0.00% | 5,360 |
| 2025-06-30 | 2025-06-26 | 0.135 | 28,000 | +20,000 | 0.00% | 3,780 |
| 2025-06-27 | 2025-06-25 | 0.135 | 8,000 | +8,000 | 0.00% | 1,080 |
| 2025-06-24 | 2025-06-20 | 0.123 | 0 | -24,000 | ||
| 2025-04-11 | 2025-04-09 | 0.093 | 24,000 | +4,000 | 0.00% | 2,232 |
| 2025-04-10 | 2025-04-08 | 0.093 | 20,000 | +20,000 | 0.00% | 1,860 |
| 2025-04-09 | 2025-04-07 | 0.090 | 0 | -52,000 | ||
| 2025-04-08 | 2025-04-03 | 0.101 | 52,000 | -20,000 | 0.00% | 5,252 |
| 2025-04-03 | 2025-04-01 | 0.110 | 72,000 | +20,000 | 0.01% | 7,920 |
| 2025-03-31 | 2025-03-27 | 0.107 | 52,000 | +12,000 | 0.00% | 5,564 |
| 2025-03-28 | 2025-03-26 | 0.116 | 40,000 | +16,000 | 0.00% | 4,640 |
| 2025-03-27 | 2025-03-25 | 0.109 | 24,000 | -52,000 | 0.00% | 2,616 |
| 2025-03-26 | 2025-03-24 | 0.110 | 76,000 | +76,000 | 0.01% | 8,360 |
| 2025-03-25 | 2025-03-21 | 0.105 | 0 | -72,000 | ||
| 2025-03-21 | 2025-03-19 | 0.104 | 72,000 | +12,000 | 0.01% | 7,488 |
| 2025-03-20 | 2025-03-18 | 0.114 | 60,000 | +8,000 | 0.00% | 6,840 |
| 2025-03-19 | 2025-03-17 | 0.122 | 52,000 | +12,000 | 0.00% | 6,344 |
| 2025-03-18 | 2025-03-14 | 0.105 | 40,000 | +20,000 | 0.00% | 4,200 |
| 2025-03-17 | 2025-03-13 | 0.103 | 20,000 | -68,000 | 0.00% | 2,060 |
| 2025-03-14 | 2025-03-12 | 0.104 | 88,000 | +24,000 | 0.01% | 9,152 |
| 2025-03-13 | 2025-03-11 | 0.104 | 64,000 | +40,000 | 0.00% | 6,656 |
| 2025-03-11 | 2025-03-07 | 0.111 | 24,000 | -52,000 | 0.00% | 2,664 |
| 2025-03-10 | 2025-03-06 | 0.105 | 76,000 | +20,000 | 0.01% | 7,980 |
| 2025-03-07 | 2025-03-05 | 0.105 | 56,000 | +16,000 | 0.00% | 5,880 |
| 2025-03-06 | 2025-03-04 | 0.118 | 40,000 | +8,000 | 0.00% | 4,720 |
| 2025-03-05 | 2025-03-03 | 0.100 | 32,000 | +24,000 | 0.00% | 3,200 |
| 2025-02-26 | 2025-02-24 | 0.092 | 8,000 | -4,000 | 0.00% | 736 |
| 2025-02-25 | 2025-02-21 | 0.092 | 12,000 | -12,000 | 0.00% | 1,104 |
| 2025-02-05 | 2025-02-03 | 0.080 | 24,000 | +16,000 | 0.00% | 1,920 |
| 2025-01-06 | 2025-01-02 | 0.082 | 8,000 | -12,000 | 0.00% | 656 |
| 2024-12-12 | 2024-12-10 | 0.088 | 20,000 | -4,000 | 0.00% | 1,760 |
| 2024-11-05 | 2024-11-01 | 0.091 | 24,000 | +8,000 | 0.00% | 2,184 |
| 2024-11-01 | 2024-10-30 | 0.083 | 16,000 | +16,000 | 0.00% | 1,328 |
| 2024-10-25 | 2024-10-23 | 0.087 | 0 | -12,000 | ||
| 2024-06-12 | 2024-06-07 | 0.118 | 12,000 | +12,000 | 0.00% | 1,416 |
| 2024-06-11 | 2024-06-06 | 0.109 | 0 | -124,000 | ||
| 2024-06-07 | 2024-06-05 | 0.110 | 124,000 | +8,000 | 0.01% | 13,640 |
| 2024-06-06 | 2024-06-04 | 0.110 | 116,000 | +12,000 | 0.01% | 12,760 |
| 2024-06-05 | 2024-06-03 | 0.110 | 104,000 | +24,000 | 0.01% | 11,440 |
| 2024-06-03 | 2024-05-30 | 0.107 | 80,000 | +28,000 | 0.01% | 8,560 |
| 2024-05-24 | 2024-05-22 | 0.115 | 52,000 | +32,000 | 0.00% | 5,980 |
| 2023-10-06 | 2023-10-04 | 0.067 | 20,000 | +8,000 | 0.00% | 1,340 |
| 2023-10-05 | 2023-10-03 | 0.067 | 12,000 | +4,000 | 0.00% | 804 |
| 2023-09-20 | 2023-09-18 | 0.073 | 8,000 | +4,000 | 0.00% | 584 |
| 2023-09-18 | 2023-09-14 | 0.073 | 4,000 | +4,000 | 0.00% | 292 |
| 2018-08-16 | 2018-08-14 | 0.305 | 0 | -56,000 | ||
| 2018-08-15 | 2018-08-13 | 0.320 | 56,000 | -60,000 | 0.00% | 17,920 |
| 2018-08-13 | 2018-08-09 | 0.340 | 116,000 | -60,000 | 0.01% | 39,440 |
| 2018-07-11 | 2018-07-09 | 0.350 | 176,000 | -20,000 | 0.01% | 61,600 |
| 2018-07-09 | 2018-07-05 | 0.380 | 196,000 | -4,000 | 0.01% | 74,480 |
| 2018-06-08 | 2018-06-06 | 0.500 | 200,000 | -40,000 | 0.02% | 100,000 |
| 2018-05-11 | 2018-05-09 | 0.580 | 240,000 | +8,000 | 0.02% | 139,200 |
| 2018-05-10 | 2018-05-08 | 0.495 | 232,000 | -20,000 | 0.02% | 114,840 |
| 2018-05-09 | 2018-05-07 | 0.470 | 252,000 | -228,000 | 0.02% | 118,440 |
| 2018-05-08 | 2018-05-04 | 0.480 | 480,000 | -24,000 | 0.04% | 230,400 |
| 2018-05-07 | 2018-05-03 | 0.490 | 504,000 | -8,000 | 0.04% | 246,960 |
| 2018-04-30 | 2018-04-26 | 0.520 | 512,000 | +12,000 | 0.04% | 266,240 |
| 2018-04-26 | 2018-04-24 | 0.540 | 500,000 | -4,000 | 0.04% | 270,000 |
| 2018-04-11 | 2018-04-09 | 0.700 | 504,000 | +72,000 | 0.04% | 352,800 |
| 2018-04-06 | 2018-04-03 | 0.720 | 432,000 | +324,000 | 0.03% | 311,040 |
| 2018-04-04 | 2018-03-29 | 0.730 | 108,000 | +80,000 | 0.01% | 78,840 |
| 2018-03-28 | 2018-03-26 | 0.720 | 28,000 | +28,000 | 0.00% | 20,160 |
| 2015-10-15 | 2015-10-13 | 0.285 | 0 | -192,000 | ||
| 2015-10-05 | 2015-09-30 | 0.270 | 192,000 | -120,000 | 0.01% | 51,840 |
| 2015-09-17 | 2015-09-15 | 0.255 | 312,000 | -12,000 | 0.02% | 79,560 |
| 2015-09-04 | 2015-09-01 | 0.270 | 324,000 | -36,000 | 0.02% | 87,480 |
| 2015-08-04 | 2015-07-31 | 0.315 | 360,000 | +40,000 | 0.03% | 113,400 |
| 2015-07-31 | 2015-07-29 | 0.330 | 320,000 | -12,000 | 0.02% | 105,600 |
| 2015-07-27 | 2015-07-23 | 0.350 | 332,000 | +4,000 | 0.02% | 116,200 |
| 2015-07-24 | 2015-07-22 | 0.355 | 328,000 | -20,000 | 0.02% | 116,440 |
| 2015-07-23 | 2015-07-21 | 0.350 | 348,000 | +40,000 | 0.03% | 121,800 |
| 2015-07-22 | 2015-07-20 | 0.360 | 308,000 | +36,000 | 0.02% | 110,880 |
| 2015-07-20 | 2015-07-16 | 0.350 | 272,000 | +48,000 | 0.02% | 95,200 |
| 2015-07-16 | 2015-07-14 | 0.340 | 224,000 | +200,000 | 0.02% | 76,160 |
| 2015-07-14 | 2015-07-10 | 0.345 | 24,000 | -12,000 | 0.00% | 8,280 |
| 2015-07-08 | 2015-07-06 | 0.365 | 36,000 | -88,000 | 0.00% | 13,140 |
| 2015-07-07 | 2015-07-03 | 0.395 | 124,000 | +124,000 | 0.01% | 48,980 |
| 2015-07-03 | 2015-06-30 | 0.440 | 0 | -168,000 | ||
| 2015-07-02 | 2015-06-29 | 0.410 | 168,000 | -76,000 | 0.01% | 68,880 |
| 2015-06-25 | 2015-06-23 | 0.450 | 244,000 | +20,000 | 0.02% | 109,800 |
| 2015-06-24 | 2015-06-22 | 0.435 | 224,000 | -36,000 | 0.02% | 97,440 |
| 2015-06-19 | 2015-06-17 | 0.415 | 260,000 | +4,000 | 0.02% | 107,900 |
| 2015-06-18 | 2015-06-16 | 0.445 | 256,000 | +28,000 | 0.02% | 113,920 |
| 2015-06-16 | 2015-06-12 | 0.450 | 228,000 | +4,000 | 0.02% | 102,600 |
| 2015-06-15 | 2015-06-11 | 0.430 | 224,000 | -8,000 | 0.02% | 96,320 |
| 2015-06-12 | 2015-06-10 | 0.435 | 232,000 | +12,000 | 0.02% | 100,920 |
| 2015-06-11 | 2015-06-09 | 0.440 | 220,000 | -12,000 | 0.02% | 96,800 |
| 2015-06-08 | 2015-06-04 | 0.495 | 232,000 | +4,000 | 0.02% | 114,840 |
| 2015-06-05 | 2015-06-03 | 0.510 | 228,000 | +4,000 | 0.02% | 116,280 |
| 2015-06-03 | 2015-06-01 | 0.500 | 224,000 | +48,000 | 0.02% | 112,000 |
| 2015-06-02 | 2015-05-29 | 0.500 | 176,000 | -36,000 | 0.01% | 88,000 |
| 2015-06-01 | 2015-05-28 | 0.485 | 212,000 | -28,000 | 0.02% | 102,820 |
| 2015-05-29 | 2015-05-27 | 0.510 | 240,000 | +8,000 | 0.02% | 122,400 |
| 2015-05-28 | 2015-05-26 | 0.495 | 232,000 | +12,000 | 0.02% | 114,840 |
| 2015-05-22 | 2015-05-20 | 0.495 | 220,000 | +108,000 | 0.02% | 108,900 |
| 2015-05-21 | 2015-05-19 | 0.510 | 112,000 | +56,000 | 0.01% | 57,120 |
| 2015-05-20 | 2015-05-18 | 0.530 | 56,000 | +16,000 | 0.00% | 29,680 |
| 2015-05-19 | 2015-05-15 | 0.530 | 40,000 | +4,000 | 0.00% | 21,200 |
| 2015-05-18 | 2015-05-14 | 0.540 | 36,000 | -8,000 | 0.00% | 19,440 |
| 2015-05-15 | 2015-05-13 | 0.530 | 44,000 | +44,000 | 0.00% | 23,320 |
| 2010-07-05 | 2010-06-30 | 0.730 | 0 | -1,000 | ||
| 2010-05-05 | 2010-05-03 | 0.730 | 1,000 | -192,000 | 0.00% | 730 |
| 2010-05-04 | 2010-04-30 | 0.740 | 193,000 | -120,000 | 0.01% | 142,820 |
| 2009-11-11 | 2009-11-09 | 0.610 | 313,000 | +312,000 | 0.02% | 190,930 |
| 2009-10-20 | 2009-10-16 | 0.590 | 1,000 | -212,000 | 0.00% | 590 |
| 2009-10-19 | 2009-10-15 | 0.540 | 213,000 | -336,000 | 0.02% | 115,020 |
| 2009-10-13 | 2009-10-09 | 0.540 | 549,000 | -302,000 | 0.04% | 296,460 |
| 2009-10-12 | 2009-10-08 | 0.550 | 851,000 | -360,000 | 0.07% | 468,050 |
| 2009-10-09 | 2009-10-07 | 0.560 | 1,211,000 | -244,000 | 0.10% | 678,160 |
| 2009-10-08 | 2009-10-06 | 0.560 | 1,455,000 | -192,000 | 0.12% | 814,800 |
| 2009-07-22 | 2009-07-20 | 0.880 | 1,647,000 | -1,000 | 0.13% | 1,449,360 |
| 2009-07-16 | 2009-07-14 | 0.950 | 1,648,000 | -548,000 | 0.13% | 1,565,600 |
| 2009-06-03 | 2009-06-01 | 0.530 | 2,196,000 | +2,196,000 | 0.18% | 1,163,880 |
| 2009-01-19 | 2009-01-15 | 0.240 | 0 | -121 | ||
| 2009-01-16 | 2009-01-14 | 0.240 | 121 | -1,320,000 | 0.00% | 29 |
| 2009-01-09 | 2009-01-07 | 0.250 | 1,320,121 | +130,000 | 0.11% | 330,030 |
| 2009-01-08 | 2009-01-06 | 0.250 | 1,190,121 | +20,000 | 0.09% | 297,530 |
| 2008-12-17 | 2008-12-15 | 0.250 | 1,170,121 | +352,000 | 0.09% | 292,530 |
| 2008-12-16 | 2008-12-12 | 0.250 | 818,121 | +148,000 | 0.07% | 204,530 |
| 2008-12-15 | 2008-12-11 | 0.260 | 670,121 | +670,000 | 0.05% | 174,231 |
| 2008-10-30 | 2008-10-28 | 0.290 | 121 | -132,000 | 0.00% | 35 |
| 2008-10-24 | 2008-10-22 | 0.258 | 132,121 | -1,024 | 0.01% | 34,087 |
| 2008-09-25 | 2008-09-23 | 0.298 | 133,145 | +133,023 | 0.01% | 39,636 |
| 2008-06-02 | 2008-05-29 | 0.766 | 122 | -1 | 0.00% | 93 |
| 2008-04-14 | 2008-04-10 | 0.962 | 123 | -382,892,836 | 0.00% | 118 |
| 2008-03-12 | 2008-03-10 | 0.786 | 382,892,959 | +305,499,603 | 30.00% | 300,800,097 |
| 2008-03-11 | 2008-03-07 | 0.756 | 77,393,356 | +77,393,233 | 6.06% | 58,520,093 |
| 2008-02-18 | 2008-02-14 | 0.471 | 123 | +123 | 0.00% | 58 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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