History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.230 82,449 +0 0.03% 266,310
2025-10-13 2025-10-09 3.190 82,449 +0 0.03% 263,012
2025-10-10 2025-10-08 3.180 82,449 +0 0.03% 262,188
2025-10-09 2025-10-06 3.020 82,449 +0 0.03% 248,996
2025-10-08 2025-10-03 3.040 82,449 +0 0.03% 250,645
2025-10-06 2025-10-02 3.050 82,449 +0 0.03% 251,469
2025-10-03 2025-09-30 3.090 82,449 +0 0.03% 254,767
2025-10-02 2025-09-29 3.170 82,449 +0 0.03% 261,363
2025-09-30 2025-09-26 3.190 82,449 +0 0.03% 263,012
2025-09-29 2025-09-25 3.272 82,449 +0 0.03% 269,757
2025-09-26 2025-09-24 3.363 82,449 +802 0.03% 277,251
2025-09-25 2025-09-23 3.312 81,647 +0 0.03% 270,431
2025-09-24 2025-09-22 3.312 81,647 +0 0.03% 270,431
2025-09-23 2025-09-19 3.282 81,647 +0 0.03% 267,958
2025-09-22 2025-09-18 3.201 81,647 +0 0.03% 261,362
2025-09-19 2025-09-17 3.161 81,647 +0 0.03% 258,064
2025-09-18 2025-09-16 3.100 81,647 +0 0.03% 253,117
2025-09-17 2025-09-15 3.161 81,647 +0 0.03% 258,064
2025-09-16 2025-09-12 3.070 81,647 +0 0.03% 250,644
2025-09-15 2025-09-11 2.979 81,647 +0 0.03% 243,223
2025-09-12 2025-09-10 3.029 81,647 +0 0.03% 247,346
2025-09-11 2025-09-09 3.009 81,647 +0 0.03% 245,697
2025-09-10 2025-09-08 2.979 81,647 +0 0.03% 243,223
2025-09-09 2025-09-05 3.029 81,647 +0 0.03% 247,346
2025-09-08 2025-09-04 3.080 81,647 +0 0.03% 251,468
2025-09-05 2025-09-03 3.080 81,647 +0 0.03% 251,468
2025-09-04 2025-09-02 3.130 81,647 +0 0.03% 255,591
2025-09-03 2025-09-01 3.120 81,647 +0 0.03% 254,766
2025-09-02 2025-08-29 2.979 81,647 +0 0.03% 243,223
2025-09-01 2025-08-28 3.141 81,647 +0 0.03% 256,415
2025-08-29 2025-08-27 3.050 81,647 +0 0.03% 248,995
2025-08-28 2025-08-26 3.181 81,647 +0 0.03% 259,713
2025-08-27 2025-08-25 3.292 81,647 +0 0.03% 268,782
2025-08-26 2025-08-22 3.342 81,647 +0 0.03% 272,905
2025-08-25 2025-08-21 3.363 81,647 +0 0.03% 274,554
2025-08-22 2025-08-20 3.373 81,647 +0 0.03% 275,378
2025-08-21 2025-08-19 3.312 81,647 +0 0.03% 270,431
2025-08-20 2025-08-18 3.353 81,647 +0 0.03% 273,729
2025-08-19 2025-08-15 3.262 81,647 +0 0.03% 266,309
2025-08-18 2025-08-14 3.231 81,647 +0 0.03% 263,835
2025-08-15 2025-08-13 3.272 81,647 +0 0.03% 267,133
2025-08-14 2025-08-12 3.332 81,647 +0 0.03% 272,080
2025-08-13 2025-08-11 3.231 81,647 +0 0.03% 263,835
2025-08-12 2025-08-08 3.282 81,647 +0 0.03% 267,958
2025-08-11 2025-08-07 3.363 81,647 +0 0.03% 274,554
2025-08-08 2025-08-06 3.302 81,647 +0 0.03% 269,607
2025-08-07 2025-08-05 3.454 81,647 +0 0.03% 281,974
2025-08-06 2025-08-04 3.363 81,647 +0 0.03% 274,554
2025-08-05 2025-08-01 3.312 81,647 +0 0.03% 270,431
2025-08-04 2025-07-31 3.181 81,647 +0 0.03% 259,713
2025-08-01 2025-07-30 3.141 81,647 +0 0.03% 256,415
2025-07-31 2025-07-29 3.130 81,647 +0 0.03% 255,591
2025-07-30 2025-07-28 3.130 81,647 +0 0.03% 255,591
2025-07-29 2025-07-25 3.110 81,647 +0 0.03% 253,942
2025-07-28 2025-07-24 3.040 81,647 +0 0.03% 248,170
2025-07-25 2025-07-23 3.040 81,647 +0 0.03% 248,170
2025-07-24 2025-07-22 3.029 81,647 +0 0.03% 247,346
2025-07-23 2025-07-21 2.989 81,647 +0 0.03% 244,048
2025-07-22 2025-07-18 3.060 81,647 +0 0.03% 249,819
2025-07-21 2025-07-17 3.060 81,647 +0 0.03% 249,819
2025-07-18 2025-07-16 2.969 81,647 +0 0.03% 242,399
2025-07-17 2025-07-15 2.989 81,647 +0 0.03% 244,048
2025-07-16 2025-07-14 3.040 81,647 +0 0.03% 248,170
2025-07-15 2025-07-11 3.050 81,647 +0 0.03% 248,995
2025-07-14 2025-07-10 3.029 81,647 +0 0.03% 247,346
2025-07-11 2025-07-09 3.060 81,647 +0 0.03% 249,819
2025-07-10 2025-07-08 3.040 81,647 +0 0.03% 248,170
2025-07-09 2025-07-07 3.060 81,647 +0 0.03% 249,819
2025-07-08 2025-07-04 2.918 81,647 +0 0.03% 238,276
2025-07-07 2025-07-03 2.848 81,647 +0 0.03% 232,505
2025-07-04 2025-07-02 2.817 81,647 +0 0.03% 230,032
2025-07-03 2025-06-30 2.757 81,647 +0 0.03% 225,085
2025-07-02 2025-06-27 2.827 81,647 +0 0.03% 230,856
2025-06-30 2025-06-26 2.928 81,647 +18,815 0.03% 239,101
2025-06-10 2025-06-06 2.979 62,832 +632 0.02% 187,155
2024-11-27 2024-11-25 4.284 62,200 -37,251 0.02% 266,488
2024-09-27 2024-09-25 4.738 99,451 +753 0.03% 471,246
2024-09-16 2024-09-12 4.625 98,698 +307 0.03% 456,519
2024-06-11 2024-06-06 5.034 98,391 +960 0.03% 495,330
2023-12-04 2023-11-30 5.356 97,431 +28,902 0.03% 521,849
2023-11-09 2023-11-07 4.723 68,529 -5,610 0.02% 323,656
2023-09-11 2023-09-06 5.244 74,139 +764 0.02% 388,787
2023-06-02 2023-05-31 5.119 73,375 +911 0.02% 375,589
2023-01-11 2023-01-09 5.767 72,464 -3,767 0.02% 417,868
2022-08-25 2022-08-23 5.575 76,231 -942 0.02% 425,019
2022-07-26 2022-07-22 6.287 77,173 -4,708 0.02% 485,182
2022-07-25 2022-07-21 6.372 81,881 -1,883 0.03% 521,737
2022-07-22 2022-07-20 6.425 83,764 -6,592 0.03% 538,183
2022-07-21 2022-07-19 6.298 90,356 -5,649 0.03% 569,022
2022-07-20 2022-07-18 6.584 96,005 -4,708 0.03% 632,125
2022-07-18 2022-07-14 7.115 100,713 -3,767 0.03% 716,602
2022-07-14 2022-07-12 7.158 104,480 -2,825 0.03% 747,843
2022-07-13 2022-07-11 7.275 107,305 -3,766 0.03% 780,599
2022-07-11 2022-07-07 7.434 111,071 -942 0.04% 825,688
2022-07-08 2022-07-06 7.434 112,013 -4,708 0.04% 832,691
2022-07-07 2022-07-05 7.423 116,721 -4,708 0.04% 866,450
2022-07-06 2022-07-04 7.646 121,429 -4,709 0.04% 928,480
2022-07-05 2022-06-30 7.837 126,138 +3,767 0.04% 988,598
2022-07-04 2022-06-29 7.901 122,371 +4,708 0.04% 966,872
2022-06-30 2022-06-28 8.273 117,663 +4,708 0.04% 973,408
2022-06-29 2022-06-27 7.869 112,955 +8,475 0.04% 888,876
2022-06-28 2022-06-24 7.253 104,480 +4,708 0.03% 757,829
2022-06-27 2022-06-23 6.818 99,772 +3,767 0.03% 680,238
2022-06-24 2022-06-22 6.606 96,005 +4,708 0.03% 634,164
2022-06-23 2022-06-21 6.882 91,297 +5,650 0.03% 628,274
2022-06-22 2022-06-20 6.659 85,647 +5,649 0.03% 570,292
2022-06-21 2022-06-17 6.701 79,998 +3,767 0.03% 536,076
2022-06-07 2022-06-02 7.093 76,231 +1,128 0.02% 540,694
2022-05-26 2022-05-24 7.060 75,103 -12,987 0.02% 530,264
2021-10-18 2021-10-12 11.534 88,090 -3,711 0.03% 1,016,025
2021-10-15 2021-10-11 11.534 91,801 +3,711 0.03% 1,058,827
2021-08-06 2021-08-04 13.216 88,090 -928 0.03% 1,164,155
2021-08-05 2021-08-03 13.280 89,018 +928 0.03% 1,182,177
2021-08-04 2021-08-02 12.763 88,090 +2,783 0.03% 1,124,274
2021-08-03 2021-07-30 13.366 85,307 -2,783 0.03% 1,140,250
2021-08-02 2021-07-29 13.474 88,090 +22,264 0.03% 1,186,945
2021-07-30 2021-07-28 12.504 65,826 +3,711 0.02% 823,094
2021-07-26 2021-07-22 14.789 62,115 -928 0.02% 918,638
2021-07-23 2021-07-21 14.552 63,043 -927 0.02% 917,412
2021-07-22 2021-07-20 14.531 63,970 -8,350 0.02% 929,523
2021-07-21 2021-07-19 15.113 72,320 -3,710 0.02% 1,092,950
2021-07-20 2021-07-16 15.070 76,030 -10,205 0.02% 1,145,740
2021-07-19 2021-07-15 14.983 86,235 -928 0.03% 1,292,088
2021-07-16 2021-07-14 15.026 87,163 -18,554 0.03% 1,309,751
2021-07-15 2021-07-13 14.638 105,717 -1,855 0.03% 1,547,528
2021-07-14 2021-07-12 14.962 107,572 +5,566 0.04% 1,609,469
2021-07-13 2021-07-09 14.682 102,006 +9,277 0.03% 1,497,603
2021-07-12 2021-07-08 15.177 92,729 +43,602 0.03% 1,407,382
2021-07-09 2021-07-07 15.070 49,127 -24,120 0.02% 740,323
2021-07-08 2021-07-06 14.660 73,247 -161,420 0.02% 1,073,798
2021-07-07 2021-07-05 14.552 234,667 -472,197 0.08% 3,414,913
2021-07-02 2021-06-29 11.965 706,864 -10,205 0.23% 8,457,709
2021-06-30 2021-06-28 11.944 717,069 -43,602 0.23% 8,564,353
2021-06-29 2021-06-25 12.073 760,671 -92,769 0.25% 9,183,511
2021-06-28 2021-06-24 11.728 853,440 -30,614 0.28% 10,009,117
2021-06-25 2021-06-23 11.512 884,054 -152,143 0.29% 10,177,566
2021-06-24 2021-06-22 10.844 1,036,197 +85 0.34% 11,236,581
2021-06-23 2021-06-21 10.779 1,036,112 -66,879 0.34% 11,168,647
2021-06-22 2021-06-18 11.081 1,102,991 +77 0.36% 12,222,469
2021-06-21 2021-06-17 11.318 1,102,914 -68 0.36% 12,483,168
2021-06-17 2021-06-15 10.887 1,102,982 -2 0.36% 12,008,359
2021-06-16 2021-06-11 10.736 1,102,984 -3 0.36% 11,841,928
2021-06-15 2021-06-10 11.189 1,102,987 -92,771 0.36% 12,341,320
2021-06-11 2021-06-09 11.038 1,195,758 -77,927 0.39% 13,198,881
2021-06-08 2021-06-04 11.750 1,273,685 -3,711 0.42% 14,965,196
2021-06-07 2021-06-03 11.642 1,277,396 -1,855 0.42% 14,871,103
2021-06-04 2021-06-02 11.361 1,279,251 +927 0.42% 14,534,170
2021-06-03 2021-06-01 12.116 1,278,324 +23,193 0.42% 15,488,206
2021-06-01 2021-05-28 12.181 1,255,131 +4 0.41% 15,288,377
2021-05-31 2021-05-27 11.728 1,255,127 -79,782 0.41% 14,720,089
2021-05-28 2021-05-26 11.318 1,334,909 -2 0.44% 15,108,969
2021-05-27 2021-05-25 11.124 1,334,911 -4 0.44% 14,849,980
2021-05-26 2021-05-24 11.458 1,334,915 +4 0.44% 15,296,050
2021-05-25 2021-05-21 11.783 1,334,911 +3,762 0.44% 15,728,910
2021-05-24 2021-05-20 11.242 1,331,149 -2 0.44% 14,965,107
2021-05-21 2021-05-18 11.242 1,331,151 -3,701 0.44% 14,965,130
2021-05-20 2021-05-17 11.285 1,334,852 -1,808 0.44% 15,064,455
2021-05-17 2021-05-13 11.458 1,336,660 -2,775 0.44% 15,316,045
2021-05-14 2021-05-12 11.502 1,339,435 -14,802 0.44% 15,405,759
2021-05-13 2021-05-11 11.437 1,354,237 -185,016 0.44% 15,488,172
2021-05-12 2021-05-10 11.502 1,539,253 -3,700 0.51% 17,704,002
2021-05-10 2021-05-06 11.653 1,542,953 +925 0.51% 17,980,066
2021-05-05 2021-05-03 12.539 1,542,028 +4,625 0.51% 19,336,153
2021-05-04 2021-04-30 12.539 1,537,403 +32,378 0.50% 19,278,158
2021-05-03 2021-04-29 12.972 1,505,025 -55,630 0.49% 19,522,920
2021-04-30 2021-04-28 12.972 1,560,655 +43,521 0.51% 20,244,543
2021-04-29 2021-04-27 12.777 1,517,134 +34,228 0.50% 19,384,796
2021-04-28 2021-04-26 12.864 1,482,906 -41,725 0.49% 19,075,696
2021-04-27 2021-04-23 13.166 1,524,631 +18,501 0.50% 20,073,904
2021-04-26 2021-04-22 13.145 1,506,130 +26,828 0.49% 19,797,751
2021-04-23 2021-04-21 12.972 1,479,302 -66,384 0.49% 19,189,246
2021-04-22 2021-04-20 12.648 1,545,686 +31,453 0.51% 19,549,108
2021-04-21 2021-04-19 12.323 1,514,233 +43,479 0.50% 18,660,247
2021-04-20 2021-04-16 12.648 1,470,754 +345,841 0.48% 18,601,404
2021-04-19 2021-04-15 12.691 1,124,913 +22,328 0.37% 14,276,010
2021-04-16 2021-04-14 12.929 1,102,585 +12,951 0.36% 14,254,864
2021-04-15 2021-04-13 12.431 1,089,634 +6,476 0.36% 13,545,602
2021-04-14 2021-04-12 12.756 1,083,158 -99,921 0.36% 13,816,360
2021-04-13 2021-04-09 12.215 1,183,079 +28,678 0.39% 14,451,469
2021-04-12 2021-04-08 11.458 1,154,401 +67,531 0.38% 13,227,640
2021-04-09 2021-04-07 10.831 1,086,870 -90,759 0.36% 11,772,404
2021-04-08 2021-04-01 11.329 1,177,629 -269,199 0.39% 13,341,037
2021-04-07 2021-03-31 11.026 1,446,828 -61,981 0.48% 15,952,799
2021-04-01 2021-03-30 11.221 1,508,809 +41,629 0.50% 16,929,785
2021-03-30 2021-03-26 10.810 1,467,180 -1,799,747 0.48% 15,860,001
2021-03-29 2021-03-25 10.129 3,266,927 +11,101 1.07% 33,090,158
2021-03-26 2021-03-24 10.205 3,255,826 +98,984 1.07% 33,224,083
2021-03-25 2021-03-23 10.464 3,156,842 -391,680 1.04% 33,033,000
2021-03-24 2021-03-22 10.594 3,548,522 -405,186 1.17% 37,591,824
2021-03-23 2021-03-19 10.507 3,953,708 -1,329,990 1.30% 41,542,313
2021-03-22 2021-03-18 10.702 5,283,698 -912,593 1.73% 56,544,843
2021-03-19 2021-03-17 9.621 6,196,291 -12,026 2.03% 59,613,090
2021-03-05 2021-03-03 9.729 6,208,317 -4,163 2.04% 60,399,899
2021-03-03 2021-03-01 9.686 6,212,480 -833 2.04% 60,171,776
2021-03-01 2021-02-25 9.718 6,213,313 -11,286 2.04% 60,381,339
2021-02-25 2021-02-23 9.977 6,224,599 -269,198 2.04% 62,105,906
2021-02-24 2021-02-22 10.669 6,493,797 +178,170 2.13% 69,284,435
2021-02-23 2021-02-19 10.269 6,315,627 -2,127 2.07% 64,857,454
2021-02-19 2021-02-17 10.410 6,317,754 -104,350 2.07% 65,767,119
2021-02-18 2021-02-16 10.680 6,422,104 -97,226 2.11% 68,588,941
2021-02-17 2021-02-11 10.496 6,519,330 -116,467 2.14% 68,429,287
2021-02-08 2021-02-04 11.264 6,635,797 +3,700 2.18% 74,744,739
2021-02-03 2021-02-01 9.264 6,632,097 +925 2.18% 61,440,043
2021-01-08 2021-01-06 9.556 6,631,172 +925 2.18% 63,366,888
2021-01-07 2021-01-05 9.567 6,630,247 +925 2.18% 63,429,720
2021-01-06 2021-01-04 9.523 6,629,322 +925 2.18% 63,134,223
2021-01-05 2020-12-31 9.448 6,628,397 +1,850 2.18% 62,623,850
2021-01-04 2020-12-29 9.015 6,626,547 +925 2.18% 59,741,091
2020-12-30 2020-12-28 8.194 6,625,622 +926 2.18% 54,289,480
2020-12-29 2020-12-24 7.859 6,624,696 +1,850 2.18% 52,061,920
2020-12-18 2020-12-16 7.816 6,622,846 -145,793 2.17% 51,761,014
2020-11-19 2020-11-17 6.140 6,768,639 +130,991 2.22% 41,559,423
2020-11-13 2020-11-11 5.870 6,637,648 +14,802 2.18% 38,961,338
2020-11-05 2020-11-03 5.340 6,622,846 -1,401,498 2.17% 35,366,446
2020-11-03 2020-10-30 5.383 8,024,344 +1,401,498 2.63% 43,197,509
2020-09-03 2020-09-01 6.616 6,622,846 -1,401,499 2.17% 43,814,302
2020-09-02 2020-08-31 6.486 8,024,345 +1,401,499 2.63% 52,045,198
2020-07-24 2020-07-22 5.772 6,622,846 -1,401,499 2.17% 38,230,126
2020-05-08 2020-05-06 5.697 8,024,345 -925 2.63% 45,713,032
2020-05-06 2020-05-04 5.740 8,025,270 -2,776 2.63% 46,065,309
2020-04-09 2020-04-07 5.945 8,028,046 -13,876 2.64% 47,730,102
2020-04-08 2020-04-06 5.513 8,041,922 -37,928 2.64% 44,335,320
2020-04-07 2020-04-03 5.297 8,079,850 -88,808 2.65% 42,797,579
2020-04-06 2020-04-02 5.351 8,168,658 +22,202 2.68% 43,709,489
2020-04-03 2020-04-01 4.227 8,146,456 +38,853 2.67% 34,432,241
2020-04-02 2020-03-31 4.346 8,107,603 +83,258 2.66% 35,232,085
2020-03-25 2020-03-23 3.978 8,024,345 -925 2.63% 31,921,055
2020-03-24 2020-03-20 4.583 8,025,270 +925 2.63% 36,782,846
2020-01-09 2020-01-07 8.961 8,024,345 -4,626 2.63% 71,909,115
2020-01-06 2020-01-02 8.788 8,028,971 +925 2.64% 70,561,898
2020-01-03 2019-12-31 9.059 8,028,046 +2,776 2.64% 72,723,319
2020-01-02 2019-12-27 9.318 8,025,270 +925 2.63% 74,780,220
2019-12-30 2019-12-24 9.307 8,024,345 -4,626 2.63% 74,684,859
2019-12-23 2019-12-19 9.286 8,028,971 +2,775 2.64% 74,554,330
2019-12-20 2019-12-18 9.351 8,026,196 -2,775 2.64% 75,049,134
2019-12-19 2019-12-17 9.448 8,028,971 +3,701 2.64% 75,856,210
2019-12-18 2019-12-16 9.513 8,025,270 -3,701 2.63% 76,341,756
2019-12-13 2019-12-11 9.729 8,028,971 +3,701 2.64% 78,112,802
2019-12-12 2019-12-10 9.772 8,025,270 -2,776 2.63% 78,423,804
2019-12-11 2019-12-09 9.523 8,028,046 +3,701 2.64% 76,454,945
2019-12-06 2019-12-04 9.545 8,024,345 -2,776 2.63% 76,593,183
2019-12-04 2019-12-02 9.815 8,027,121 -1,850 2.64% 78,788,980
2019-12-03 2019-11-29 9.794 8,028,971 +4,626 2.64% 78,633,554
2019-11-29 2019-11-27 9.913 8,024,345 +1 2.63% 79,542,410
2019-11-28 2019-11-26 10.010 8,024,344 +1,326,566 2.63% 80,323,078
2019-11-27 2019-11-25 10.032 6,697,778 -1,327,492 2.20% 67,189,057
2019-11-26 2019-11-22 9.977 8,025,270 -3,701 2.63% 80,072,092
2019-11-25 2019-11-21 10.172 8,028,971 +4,626 2.64% 81,671,274
2019-11-05 2019-11-01 10.367 8,024,345 +231,270 2.73% 83,185,574
2019-11-04 2019-10-31 10.475 7,793,075 +231,271 2.65% 81,630,499
2019-11-01 2019-10-30 10.734 7,561,804 +231,270 2.58% 81,169,802
2019-10-31 2019-10-29 10.810 7,330,534 +119,336 2.50% 79,242,001
2019-10-30 2019-10-28 10.810 7,211,198 +356,156 2.46% 77,951,996
2019-10-29 2019-10-25 10.896 6,855,042 +123,036 2.34% 74,694,818
2019-10-23 2019-10-21 11.177 6,732,006 +109,160 2.29% 75,246,248
2019-10-18 2019-10-16 10.486 6,622,846 -109,160 2.26% 69,444,237
2019-10-17 2019-10-15 11.891 6,732,006 2.29% 80,049,200

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