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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -4,000
2021-09-23 2021-09-20 0.500 4,000 -12,000 0.00% 2,000
2021-09-21 2021-09-17 3.850 16,000 +12,000 0.00% 61,600
2021-09-20 2021-09-16 3.930 4,000 -1,000 0.00% 15,720
2021-09-17 2021-09-15 4.050 5,000 -9,000 0.00% 20,250
2021-09-15 2021-09-13 4.140 14,000 +5,000 0.00% 57,960
2021-09-07 2021-09-03 4.348 9,000 -222,000 0.00% 39,130
2021-09-06 2021-09-02 4.327 231,000 +9,445 0.01% 999,518
2021-09-03 2021-09-01 4.327 221,555 +198,536 0.01% 958,650
2021-09-02 2021-08-31 4.442 23,019 +14,387 0.00% 102,241
2021-08-24 2021-08-20 4.150 8,632 +6,714 0.00% 35,820
2021-08-18 2021-08-16 4.296 1,918 -13,428 0.00% 8,239
2021-08-16 2021-08-12 4.389 15,346 +15,346 0.00% 67,361
2021-08-03 2021-07-30 4.118 0 -182,231
2021-08-02 2021-07-29 4.212 182,231 +182,231 0.01% 767,598
2021-07-22 2021-07-20 4.191 0 -103,680
2021-07-21 2021-07-19 4.264 103,680 +103,680 0.00% 442,129
2021-07-12 2021-07-08 4.285 0 -10,568,463
2021-07-09 2021-07-07 4.244 10,568,463 +10,490,775 0.31% 44,847,330
2021-06-28 2021-06-24 4.316 77,688 -25,896 0.00% 335,339
2021-06-24 2021-06-22 4.379 103,584 +46,037 0.00% 453,599
2021-06-23 2021-06-21 4.358 57,547 +57,547 0.00% 250,801
2021-06-18 2021-06-16 4.223 0 -8,632
2021-06-15 2021-06-10 4.400 8,632 +959 0.00% 37,980
2021-06-11 2021-06-09 4.327 7,673 +7,673 0.00% 33,200
2021-06-04 2021-06-02 4.400 0 -257,042
2021-06-03 2021-06-01 4.379 257,042 -18,223 0.01% 1,125,599
2021-06-01 2021-05-28 4.389 275,265 +131,398 0.01% 1,208,268
2021-05-25 2021-05-21 4.337 143,867 +17,264 0.00% 624,000
2021-05-20 2021-05-17 4.337 126,603 +126,603 0.00% 549,121
2021-05-10 2021-05-06 4.202 0 -25,896
2021-05-04 2021-04-30 4.171 25,896 +25,896 0.00% 108,000
2021-05-03 2021-04-29 4.098 0 -320,344
2021-04-30 2021-04-28 4.150 320,344 +320,344 0.01% 1,329,321
2021-04-27 2021-04-23 4.150 0 -36,446
2021-04-26 2021-04-22 4.171 36,446 -2,878 0.00% 151,999
2021-04-22 2021-04-20 4.233 39,324 +29,733 0.00% 166,462
2021-04-20 2021-04-16 4.223 9,591 -6,714 0.00% 40,499
2021-04-19 2021-04-15 4.410 16,305 -12,468 0.00% 71,910
2021-04-13 2021-04-09 4.066 28,773 -81,525 0.00% 116,998
2021-04-12 2021-04-08 4.139 110,298 -21,100 0.00% 456,550
2021-04-01 2021-03-30 4.212 131,398 -2,878 0.00% 553,478
2021-03-02 2021-02-26 4.098 134,276 -106,461 0.00% 550,201
2021-03-01 2021-02-25 4.202 240,737 +106,461 0.01% 1,011,529
2021-02-25 2021-02-23 4.171 134,276 -30,691 0.00% 560,001
2021-02-19 2021-02-17 4.233 164,967 -1,009,658 0.00% 698,318
2021-02-08 2021-02-04 4.108 1,174,625 +164,967 0.03% 4,825,317
2021-02-02 2021-01-29 4.223 1,009,658 +50,571 0.03% 4,263,435
2021-02-01 2021-01-28 4.285 959,087 -10,836,752 0.03% 4,109,890
2021-01-29 2021-01-27 4.462 11,795,839 +10,568,462 0.34% 52,638,434
2021-01-28 2021-01-26 4.389 1,227,377 +36,447 0.04% 5,387,539
2021-01-27 2021-01-25 4.400 1,190,930 +12,468 0.03% 5,239,973
2021-01-26 2021-01-22 4.504 1,178,462 +39,324 0.03% 5,307,985
2021-01-25 2021-01-21 4.337 1,139,138 +13,427 0.03% 4,940,831
2021-01-20 2021-01-18 4.275 1,125,711 -10,550,239 0.03% 4,812,172
2021-01-19 2021-01-15 4.264 11,675,950 +11,607,182 0.34% 49,790,431
2021-01-18 2021-01-14 4.191 68,768 +8,632 0.00% 288,232
2021-01-11 2021-01-07 4.171 60,136 +9,591 0.00% 250,798
2020-12-11 2020-12-09 4.212 50,545 +671 0.00% 212,907
2020-12-10 2020-12-08 4.264 49,874 -8,632 0.00% 212,681
2020-12-09 2020-12-07 4.275 58,506 -1,918 0.00% 250,101
2020-12-08 2020-12-04 4.202 60,424 -5,755 0.00% 253,890
2020-12-03 2020-12-01 4.296 66,179 -20,141 0.00% 284,281
2020-12-02 2020-11-30 4.337 86,320 -15,346 0.00% 374,399
2020-11-27 2020-11-25 4.369 101,666 -15,346 0.00% 444,140
2020-11-24 2020-11-20 4.285 117,012 -2,877 0.00% 501,421
2020-11-06 2020-11-04 4.483 119,889 +8,632 0.00% 537,500
2020-11-02 2020-10-29 4.462 111,257 +5,755 0.00% 496,480
2020-10-29 2020-10-27 4.567 105,502 +104,543 0.00% 481,798
2020-10-28 2020-10-23 4.483 959 +959 0.00% 4,299
2020-10-23 2020-10-21 4.421 0 -238,819
2020-10-22 2020-10-20 4.483 238,819 +23,019 0.01% 1,070,700
2020-10-21 2020-10-19 4.410 215,800 +23,018 0.01% 951,748
2020-10-20 2020-10-16 4.421 192,782 +21,101 0.01% 852,242
2020-10-19 2020-10-15 4.327 171,681 +22,059 0.01% 742,849
2020-10-16 2020-10-14 4.264 149,622 +21,101 0.00% 638,042
2020-10-15 2020-10-12 4.264 128,521 +6,714 0.00% 548,060
2020-10-14 2020-10-09 4.212 121,807 +81,812 0.00% 513,079
2020-10-07 2020-10-05 4.139 39,995 -2,877 0.00% 165,549
2020-09-30 2020-09-28 4.171 42,872 -2,878 0.00% 178,799
2020-09-25 2020-09-23 4.150 45,750 -3,836 0.00% 189,847
2020-09-24 2020-09-22 4.150 49,586 +1,918 0.00% 205,765
2020-09-23 2020-09-21 4.202 47,668 -3,836 0.00% 200,291
2020-09-17 2020-09-15 4.171 51,504 +959 0.00% 214,799
2020-08-20 2020-08-18 4.264 50,545 -10,071 0.00% 215,542
2020-08-19 2020-08-17 4.285 60,616 +9,591 0.00% 259,752
2020-08-18 2020-08-14 4.264 51,025 +4,796 0.00% 217,589
2020-08-17 2020-08-13 4.233 46,229 +5,754 0.00% 195,691
2020-08-14 2020-08-12 4.233 40,475 -16,304 0.00% 171,334
2020-08-13 2020-08-11 4.233 56,779 +5,754 0.00% 240,350
2020-08-12 2020-08-10 4.223 51,025 +37,310 0.00% 215,461
2020-08-11 2020-08-07 4.244 13,715 +1,918 0.00% 58,200
2020-08-10 2020-08-06 4.181 11,797 -32,610 0.00% 49,323
2020-08-07 2020-08-05 4.223 44,407 +17,264 0.00% 187,515
2020-08-05 2020-08-03 4.244 27,143 -10,262 0.00% 115,181
2020-08-04 2020-07-31 4.233 37,405 +37,405 0.00% 158,338
2020-08-03 2020-07-30 4.233 0 -55,341
2020-07-31 2020-07-29 4.296 55,341 -167,845 0.00% 237,725
2020-07-30 2020-07-28 4.223 223,186 +960 0.01% 942,437
2020-07-29 2020-07-27 4.223 222,226 +959 0.01% 938,383
2020-07-28 2020-07-24 4.181 221,267 +33,569 0.01% 925,106
2020-07-27 2020-07-23 4.254 187,698 +43,160 0.01% 798,454
2020-07-24 2020-07-22 4.296 144,538 +49,874 0.00% 620,883
2020-07-21 2020-07-17 4.223 94,664 -28,774 0.00% 399,733
2020-07-20 2020-07-16 4.233 123,438 +57,547 0.00% 522,523
2020-07-17 2020-07-15 4.275 65,891 -49,874 0.00% 281,670
2020-07-16 2020-07-14 4.254 115,765 -47,956 0.00% 492,456
2020-07-15 2020-07-13 4.296 163,721 +113,176 0.00% 703,286
2020-07-14 2020-07-10 4.358 50,545 -288 0.00% 220,285
2020-07-10 2020-07-08 4.327 50,833 -31,651 0.00% 219,950
2020-07-09 2020-07-07 4.337 82,484 -39,323 0.00% 357,761
2020-07-08 2020-07-06 4.327 121,807 -6,714 0.00% 527,049
2020-07-06 2020-07-02 4.379 128,521 +33,569 0.00% 562,800
2020-06-26 2020-06-23 4.379 94,952 +9,591 0.00% 415,799
2020-06-24 2020-06-22 4.494 85,361 +31,651 0.00% 383,590
2020-06-19 2020-06-17 4.452 53,710 +53,710 0.00% 239,119
2020-06-10 2020-06-08 4.513 0 -93,279
2020-06-09 2020-06-05 4.480 93,279 -78,736 0.00% 417,904
2020-06-08 2020-06-04 4.426 172,015 -79,663 0.01% 761,368
2020-06-05 2020-06-03 4.448 251,678 +2,779 0.01% 1,119,404
2020-06-03 2020-06-01 4.405 248,899 +6,484 0.01% 1,096,296
2020-06-01 2020-05-28 4.340 242,415 +7,411 0.01% 1,052,035
2020-05-29 2020-05-27 4.361 235,004 +12,042 0.01% 1,024,946
2020-05-28 2020-05-26 4.437 222,962 +8,336 0.01% 989,275
2020-05-27 2020-05-25 4.426 214,626 +4,632 0.01% 949,972
2020-05-26 2020-05-22 4.426 209,994 +161,178 0.01% 929,470
2020-05-25 2020-05-21 4.534 48,816 -179,704 0.00% 221,338
2020-05-22 2020-05-20 4.480 228,520 +171,367 0.01% 1,023,804
2020-05-21 2020-05-19 4.523 57,153 +8,337 0.00% 258,522
2020-05-20 2020-05-18 4.405 48,816 -4,632 0.00% 215,014
2020-04-08 2020-04-06 4.545 53,448 +19,642 0.00% 242,917
2020-03-24 2020-03-20 4.167 33,806 -19,642 0.00% 140,872
2020-03-23 2020-03-19 4.016 53,448 +527 0.00% 214,644
2020-03-20 2020-03-18 4.092 52,921 -527 0.00% 216,527
2020-03-19 2020-03-17 4.059 53,448 +1 0.00% 216,952
2020-03-18 2020-03-16 4.243 53,447 -1 0.00% 226,757
2020-03-17 2020-03-13 4.318 53,448 -300,124 0.00% 230,800
2020-03-16 2020-03-12 4.297 353,572 -3,746,917 0.01% 1,519,167
2020-03-13 2020-03-11 4.340 4,100,489 +352,924 0.12% 17,795,335
2020-03-12 2020-03-10 4.361 3,747,565 -11,116 0.11% 16,344,626
2020-03-11 2020-03-09 4.437 3,758,681 +148,216 0.11% 16,677,147
2020-03-10 2020-03-06 4.620 3,610,465 +926 0.11% 16,682,125
2020-03-06 2020-03-04 4.642 3,609,539 -151,921 0.11% 16,755,780
2020-03-04 2020-03-02 4.448 3,761,460 -213,051 0.11% 16,730,084
2020-03-03 2020-02-28 4.361 3,974,511 +2,779 0.12% 17,334,428
2020-02-28 2020-02-26 4.437 3,971,732 +166,735 0.12% 17,622,447
2020-02-27 2020-02-25 4.426 3,804,997 -187,114 0.12% 16,841,572
2020-02-26 2020-02-24 4.513 3,992,111 +187,114 0.12% 18,014,547
2020-02-25 2020-02-21 4.372 3,804,997 -263,997 0.12% 16,636,187
2020-02-24 2020-02-20 4.372 4,068,994 +91,704 0.12% 17,790,433
2020-02-21 2020-02-19 4.383 3,977,290 +91,705 0.12% 17,432,423
2020-02-20 2020-02-18 4.318 3,885,585 +80,588 0.12% 16,778,799
2020-02-17 2020-02-13 4.318 3,804,997 -761,425 0.12% 16,430,802
2020-02-14 2020-02-12 4.383 4,566,422 -2,938,528 0.14% 20,014,582
2020-01-21 2020-01-17 4.394 7,504,950 +4,953,356 0.23% 32,975,142
2020-01-17 2020-01-15 4.372 2,551,594 -4,953,356 0.08% 11,156,065
2020-01-16 2020-01-14 4.372 7,504,950 +7,149,079 0.23% 32,813,102
2020-01-14 2020-01-10 4.426 355,871 -2,779 0.01% 1,575,146
2020-01-10 2020-01-08 4.318 358,650 -7,359,351 0.01% 1,548,728
2020-01-07 2020-01-03 4.329 7,718,001 +2,779 0.23% 33,411,322
2019-12-27 2019-12-20 4.372 7,715,222 +210,272 0.23% 33,732,452
2019-12-23 2019-12-19 4.297 7,504,950 +7,247,436 0.23% 32,245,962
2019-12-19 2019-12-17 4.318 257,514 -7,247,436 0.01% 1,112,001
2019-12-18 2019-12-16 4.307 7,504,950 +7,394,038 0.23% 32,326,982
2019-12-17 2019-12-13 4.329 110,912 -7,394,038 0.00% 480,139
2019-12-16 2019-12-12 4.297 7,504,950 +7,393,793 0.23% 32,245,962
2019-12-13 2019-12-11 4.275 111,157 -7,687,432 0.00% 475,200
2019-12-12 2019-12-10 4.286 7,798,589 +111,157 0.24% 33,423,428
2019-12-04 2019-12-02 4.307 7,687,432 +182,482 0.24% 33,113,008
2019-11-28 2019-11-26 4.297 7,504,950 +7,254,847 0.23% 32,245,962
2019-11-20 2019-11-18 4.297 250,103 +250,103 0.01% 1,074,599
2019-11-19 2019-11-15 4.264 0

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