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 | 0.130 | 5,970 | +0 | 0.00% | 776 |
| 2025-10-13 | 2025-10-09 | 0.131 | 5,970 | +0 | 0.00% | 782 |
| 2025-10-10 | 2025-10-08 | 0.132 | 5,970 | +0 | 0.00% | 788 |
| 2025-10-09 | 2025-10-06 | 0.133 | 5,970 | +0 | 0.00% | 794 |
| 2025-10-08 | 2025-10-03 | 0.137 | 5,970 | +0 | 0.00% | 818 |
| 2025-10-06 | 2025-10-02 | 0.138 | 5,970 | +0 | 0.00% | 824 |
| 2025-10-03 | 2025-09-30 | 0.142 | 5,970 | +0 | 0.00% | 848 |
| 2025-10-02 | 2025-09-29 | 0.135 | 5,970 | +0 | 0.00% | 806 |
| 2025-09-30 | 2025-09-26 | 0.135 | 5,970 | +5,970 | 0.00% | 806 |
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | -5,970 | ||
| 2025-08-27 | 2025-08-25 | 0.149 | 5,970 | +1,650 | 0.00% | 890 |
| 2025-08-26 | 2025-08-22 | 0.151 | 4,320 | +4,320 | 0.00% | 652 |
| 2025-08-25 | 2025-08-21 | 0.144 | 0 | -28,000 | ||
| 2025-08-21 | 2025-08-19 | 0.145 | 28,000 | +28,000 | 0.00% | 4,060 |
| 2025-08-19 | 2025-08-15 | 0.143 | 0 | -3,320 | ||
| 2025-08-18 | 2025-08-14 | 0.139 | 3,320 | +1,645 | 0.00% | 461 |
| 2025-08-14 | 2025-08-12 | 0.147 | 1,675 | +1,675 | 0.00% | 246 |
| 2025-07-30 | 2025-07-28 | 0.130 | 0 | -49,676 | ||
| 2025-07-29 | 2025-07-25 | 0.130 | 49,676 | +49,676 | 0.01% | 6,458 |
| 2025-07-22 | 2025-07-18 | 0.129 | 0 | -1,675 | ||
| 2024-08-09 | 2024-08-07 | 0.146 | 1,675 | -4,000 | 0.00% | 245 |
| 2023-09-05 | 2023-08-31 | 0.276 | 5,675 | +20 | 0.00% | 1,566 |
| 2022-12-13 | 2022-12-09 | 0.279 | 5,655 | +158 | 0.00% | 1,576 |
| 2022-10-19 | 2022-10-17 | 0.263 | 5,497 | -3,727,983 | 0.00% | 1,447 |
| 2022-10-12 | 2022-10-10 | 0.258 | 3,733,480 | +3,727,983 | 0.48% | 963,669 |
| 2022-08-11 | 2022-08-09 | 0.392 | 5,497 | +1,815 | 0.00% | 2,157 |
| 2022-08-08 | 2022-08-04 | 0.434 | 3,682 | +1,745 | 0.00% | 1,597 |
| 2022-07-06 | 2022-07-04 | 0.320 | 1,937 | -395,172 | 0.00% | 620 |
| 2022-05-20 | 2022-05-18 | 0.373 | 397,109 | +45,258 | 0.05% | 148,076 |
| 2021-12-16 | 2021-12-14 | 0.320 | 351,851 | -65,222 | 0.05% | 112,750 |
| 2021-12-15 | 2021-12-13 | 0.320 | 417,073 | -27,461 | 0.06% | 133,650 |
| 2021-12-14 | 2021-12-10 | 0.320 | 444,534 | -13,731 | 0.06% | 142,450 |
| 2021-12-13 | 2021-12-09 | 0.320 | 458,265 | -85,817 | 0.07% | 146,850 |
| 2021-12-10 | 2021-12-08 | 0.320 | 544,082 | -137,308 | 0.08% | 174,350 |
| 2021-12-09 | 2021-12-07 | 0.326 | 681,390 | -10,298 | 0.10% | 222,320 |
| 2021-12-08 | 2021-12-06 | 0.320 | 691,688 | -30,894 | 0.10% | 221,650 |
| 2021-12-07 | 2021-12-03 | 0.320 | 722,582 | -51,491 | 0.11% | 231,550 |
| 2021-12-06 | 2021-12-02 | 0.320 | 774,073 | -133,875 | 0.11% | 248,050 |
| 2021-12-03 | 2021-12-01 | 0.320 | 907,948 | -102,981 | 0.13% | 290,950 |
| 2021-12-02 | 2021-11-30 | 0.320 | 1,010,929 | -85,817 | 0.15% | 323,950 |
| 2021-12-01 | 2021-11-29 | 0.326 | 1,096,746 | -34,327 | 0.16% | 357,840 |
| 2021-11-30 | 2021-11-26 | 0.338 | 1,131,073 | -13,731 | 0.16% | 382,220 |
| 2021-11-29 | 2021-11-25 | 0.344 | 1,144,804 | -44,625 | 0.17% | 393,530 |
| 2021-11-26 | 2021-11-24 | 0.320 | 1,189,429 | -54,923 | 0.17% | 381,150 |
| 2021-11-25 | 2021-11-23 | 0.332 | 1,244,352 | -20,596 | 0.18% | 413,250 |
| 2021-11-24 | 2021-11-22 | 0.350 | 1,264,948 | -34,327 | 0.18% | 442,200 |
| 2021-11-23 | 2021-11-19 | 0.344 | 1,299,275 | -36,044 | 0.19% | 446,630 |
| 2021-11-22 | 2021-11-18 | 0.332 | 1,335,319 | -13,730 | 0.19% | 443,460 |
| 2021-11-19 | 2021-11-17 | 0.326 | 1,349,049 | -24,029 | 0.20% | 440,160 |
| 2021-11-18 | 2021-11-16 | 0.332 | 1,373,078 | -24,029 | 0.20% | 456,000 |
| 2021-11-17 | 2021-11-15 | 0.326 | 1,397,107 | -120,145 | 0.20% | 455,840 |
| 2021-11-16 | 2021-11-12 | 0.326 | 1,517,252 | -54,923 | 0.22% | 495,040 |
| 2021-11-15 | 2021-11-11 | 0.326 | 1,572,175 | -250,586 | 0.23% | 512,960 |
| 2021-11-12 | 2021-11-10 | 0.332 | 1,822,761 | -1,077,867 | 0.27% | 605,340 |
| 2021-11-11 | 2021-11-09 | 0.332 | 2,900,628 | -24,029 | 0.42% | 963,300 |
| 2021-10-19 | 2021-10-15 | 0.361 | 2,924,657 | +350,134 | 0.43% | 1,056,480 |
| 2021-10-15 | 2021-10-11 | 0.344 | 2,574,523 | -351,850 | 0.38% | 885,000 |
| 2021-09-27 | 2021-09-23 | 0.320 | 2,926,373 | +1,716 | 0.43% | 937,750 |
| 2021-09-16 | 2021-09-14 | 0.361 | 2,924,657 | +137,308 | 0.43% | 1,056,480 |
| 2021-07-21 | 2021-07-19 | 0.460 | 2,787,349 | +350,135 | 0.41% | 1,282,960 |
| 2021-07-06 | 2021-07-02 | 0.484 | 2,437,214 | +720,866 | 0.36% | 1,178,600 |
| 2021-05-10 | 2021-05-06 | 0.414 | 1,716,348 | +20,596 | 0.25% | 710,000 |
| 2021-05-04 | 2021-04-30 | 0.408 | 1,695,752 | +312,376 | 0.25% | 691,600 |
| 2021-04-21 | 2021-04-19 | 0.379 | 1,383,376 | +518,337 | 0.20% | 523,900 |
| 2021-04-20 | 2021-04-16 | 0.390 | 865,039 | +6,865 | 0.13% | 337,680 |
| 2021-03-25 | 2021-03-23 | 0.361 | 858,174 | +858,174 | 0.13% | 310,000 |
| 2020-01-09 | 2020-01-07 | 0.466 | 0 | -37,760 | ||
| 2020-01-08 | 2020-01-06 | 0.449 | 37,760 | -30,894 | 0.01% | 16,940 |
| 2020-01-06 | 2020-01-02 | 0.501 | 68,654 | -10,298 | 0.01% | 34,400 |
| 2020-01-03 | 2019-12-31 | 0.524 | 78,952 | +48,058 | 0.01% | 41,400 |
| 2020-01-02 | 2019-12-27 | 0.536 | 30,894 | -20,596 | 0.00% | 16,560 |
| 2019-12-27 | 2019-12-20 | 0.542 | 51,490 | +51,490 | 0.01% | 27,900 |
| 2019-12-23 | 2019-12-19 | 0.548 | 0 | -6,865 | ||
| 2019-12-20 | 2019-12-18 | 0.536 | 6,865 | -61,789 | 0.00% | 3,680 |
| 2019-12-19 | 2019-12-17 | 0.548 | 68,654 | +34,327 | 0.01% | 37,600 |
| 2019-12-18 | 2019-12-16 | 0.530 | 34,327 | +34,327 | 0.01% | 18,200 |
| 2019-12-13 | 2019-12-11 | 0.559 | 0 | -58,356 | ||
| 2019-12-12 | 2019-12-10 | 0.583 | 58,356 | +58,356 | 0.01% | 34,000 |
| 2019-12-05 | 2019-12-03 | 0.676 | 0 | -85,817 | ||
| 2019-12-04 | 2019-12-02 | 0.827 | 85,817 | +85,817 | 0.01% | 71,000 |
| 2019-12-02 | 2019-11-28 | 0.460 | 0 | -147,606 | ||
| 2019-11-29 | 2019-11-27 | 0.542 | 147,606 | +147,606 | 0.02% | 79,980 |
| 2019-10-25 | 2019-10-23 | 0.711 | 0 |
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