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 | 1.770 | 19,557,300 | +0 | 1.41% | 34,616,421 |
| 2025-10-13 | 2025-10-09 | 1.840 | 19,557,300 | +0 | 1.41% | 35,985,432 |
| 2025-10-10 | 2025-10-08 | 1.990 | 19,557,300 | -3,000 | 1.41% | 38,919,027 |
| 2025-10-09 | 2025-10-06 | 1.840 | 19,560,300 | -300 | 1.41% | 35,990,952 |
| 2025-10-08 | 2025-10-03 | 1.870 | 19,560,600 | +4,200 | 1.41% | 36,578,322 |
| 2025-10-06 | 2025-10-02 | 1.800 | 19,556,400 | -3,900 | 1.41% | 35,201,520 |
| 2025-10-03 | 2025-09-30 | 1.810 | 19,560,300 | +3,900 | 1.41% | 35,404,143 |
| 2025-09-29 | 2025-09-25 | 1.880 | 19,556,400 | -900 | 1.41% | 36,766,032 |
| 2025-09-26 | 2025-09-24 | 1.920 | 19,557,300 | +300 | 1.41% | 37,550,016 |
| 2025-09-25 | 2025-09-23 | 1.900 | 19,557,000 | -600 | 1.41% | 37,158,300 |
| 2025-09-24 | 2025-09-22 | 1.930 | 19,557,600 | +1,200 | 1.41% | 37,746,168 |
| 2025-09-19 | 2025-09-17 | 1.960 | 19,556,400 | -2,700 | 1.41% | 38,330,544 |
| 2025-09-18 | 2025-09-16 | 1.910 | 19,559,100 | +2,700 | 1.41% | 37,357,881 |
| 2025-09-15 | 2025-09-11 | 1.890 | 19,556,400 | -2,100 | 1.41% | 36,961,596 |
| 2025-09-12 | 2025-09-10 | 1.990 | 19,558,500 | +1,200 | 1.41% | 38,921,415 |
| 2025-09-11 | 2025-09-09 | 2.210 | 19,557,300 | +900 | 1.41% | 43,221,633 |
| 2025-09-09 | 2025-09-05 | 2.360 | 19,556,400 | -900 | 1.41% | 46,153,104 |
| 2025-09-08 | 2025-09-04 | 2.280 | 19,557,300 | -265,800 | 1.41% | 44,590,644 |
| 2025-09-05 | 2025-09-03 | 2.550 | 19,823,100 | +266,700 | 1.43% | 50,548,905 |
| 2025-09-01 | 2025-08-28 | 2.310 | 19,556,400 | -2,400 | 1.41% | 45,175,284 |
| 2025-08-29 | 2025-08-27 | 2.540 | 19,558,800 | +300 | 1.41% | 49,679,352 |
| 2025-08-28 | 2025-08-26 | 2.690 | 19,558,500 | +2,100 | 1.44% | 52,612,365 |
| 2025-08-20 | 2025-08-18 | 3.470 | 19,556,400 | -2,100 | 1.44% | 67,860,708 |
| 2025-08-19 | 2025-08-15 | 3.530 | 19,558,500 | +2,100 | 1.44% | 69,041,505 |
| 2025-08-12 | 2025-08-08 | 2.890 | 19,556,400 | -1,800 | 1.62% | 56,517,996 |
| 2025-08-11 | 2025-08-07 | 3.060 | 19,558,200 | +1,800 | 1.62% | 59,848,092 |
| 2025-08-06 | 2025-08-04 | 3.390 | 19,556,400 | -12,600 | 1.62% | 66,296,196 |
| 2025-08-05 | 2025-08-01 | 3.120 | 19,569,000 | +12,300 | 1.62% | 61,055,280 |
| 2025-08-04 | 2025-07-31 | 3.200 | 19,556,700 | +300 | 1.62% | 62,581,440 |
| 2025-07-23 | 2025-07-21 | 2.450 | 19,556,400 | -600 | 1.62% | 47,913,180 |
| 2025-07-22 | 2025-07-18 | 2.630 | 19,557,000 | +600 | 1.62% | 51,434,910 |
| 2025-07-21 | 2025-07-17 | 2.660 | 19,556,400 | -600,300 | 1.62% | 52,020,024 |
| 2025-07-18 | 2025-07-16 | 2.700 | 20,156,700 | +600,300 | 1.67% | 54,423,090 |
| 2025-07-10 | 2025-07-08 | 1.980 | 19,556,400 | -600 | 1.62% | 38,721,672 |
| 2025-07-09 | 2025-07-07 | 2.030 | 19,557,000 | +600 | 1.62% | 39,700,710 |
| 2025-07-08 | 2025-07-04 | 2.040 | 19,556,400 | +13,179,600 | 1.62% | 39,895,056 |
| 2025-07-07 | 2025-07-03 | 2.100 | 6,376,800 | +3,600 | 0.53% | 13,391,280 |
| 2025-07-04 | 2025-07-02 | 2.090 | 6,373,200 | +300 | 0.53% | 13,319,988 |
| 2025-06-30 | 2025-06-26 | 2.130 | 6,372,900 | -2,400 | 0.53% | 13,574,277 |
| 2025-06-27 | 2025-06-25 | 2.340 | 6,375,300 | +2,400 | 0.53% | 14,918,202 |
| 2025-06-26 | 2025-06-24 | 2.400 | 6,372,900 | -2,100 | 0.53% | 15,294,960 |
| 2025-06-25 | 2025-06-23 | 2.350 | 6,375,000 | +900 | 0.53% | 14,981,250 |
| 2025-06-24 | 2025-06-20 | 2.100 | 6,374,100 | +900 | 0.53% | 13,385,610 |
| 2025-06-23 | 2025-06-19 | 2.110 | 6,373,200 | -338,100 | 0.53% | 13,447,452 |
| 2025-06-19 | 2025-06-17 | 2.030 | 6,711,300 | -300 | 0.56% | 13,623,939 |
| 2025-06-18 | 2025-06-16 | 2.300 | 6,711,600 | +300 | 0.56% | 15,436,680 |
| 2025-06-17 | 2025-06-13 | 2.390 | 6,711,300 | -3,246,000 | 0.56% | 16,040,007 |
| 2025-06-06 | 2025-06-04 | 2.850 | 9,957,300 | +1,999,800 | 0.83% | 28,378,305 |
| 2025-06-05 | 2025-06-03 | 2.000 | 7,957,500 | +1,584,600 | 0.66% | 15,915,000 |
| 2021-04-01 | 2021-03-30 | 4.050 | 6,372,900 | -300 | 0.63% | 25,810,245 |
| 2021-03-10 | 2021-03-08 | 4.030 | 6,373,200 | -1,200 | 0.63% | 25,683,996 |
| 2021-03-09 | 2021-03-05 | 4.030 | 6,374,400 | -300 | 0.63% | 25,688,832 |
| 2021-03-04 | 2021-03-02 | 4.140 | 6,374,700 | +1,800 | 0.63% | 26,391,258 |
| 2021-01-11 | 2021-01-07 | 4.400 | 6,372,900 | +119,100 | 0.63% | 28,040,760 |
| 2021-01-08 | 2021-01-06 | 4.390 | 6,253,800 | +124,800 | 0.62% | 27,454,182 |
| 2021-01-07 | 2021-01-05 | 4.370 | 6,129,000 | +63,000 | 0.61% | 26,783,730 |
| 2021-01-05 | 2020-12-31 | 4.600 | 6,066,000 | +2,658,000 | 0.60% | 27,903,600 |
| 2020-12-29 | 2020-12-24 | 4.050 | 3,408,000 | +405,300 | 0.34% | 13,802,400 |
| 2020-12-23 | 2020-12-21 | 3.880 | 3,002,700 | +463,500 | 0.30% | 11,650,476 |
| 2020-12-22 | 2020-12-18 | 3.600 | 2,539,200 | +699,000 | 0.25% | 9,141,120 |
| 2020-12-21 | 2020-12-17 | 3.450 | 1,840,200 | +658,200 | 0.18% | 6,348,690 |
| 2020-12-15 | 2020-12-11 | 3.240 | 1,182,000 | +784,200 | 0.12% | 3,829,680 |
| 2020-09-08 | 2020-09-04 | 3.500 | 397,800 | +58,800 | 0.04% | 1,392,300 |
| 2020-09-03 | 2020-09-01 | 3.330 | 339,000 | +32,400 | 0.03% | 1,128,870 |
| 2020-08-03 | 2020-07-30 | 3.650 | 306,600 | +175,500 | 0.03% | 1,119,090 |
| 2020-07-31 | 2020-07-29 | 3.660 | 131,100 | +131,100 | 0.01% | 479,826 |
| 2020-06-29 | 2020-06-24 | 4.230 | 0 | -10,500 | ||
| 2020-06-24 | 2020-06-22 | 4.210 | 10,500 | -40,800 | 0.00% | 44,205 |
| 2020-06-23 | 2020-06-19 | 4.240 | 51,300 | -71,700 | 0.01% | 217,512 |
| 2020-05-25 | 2020-05-21 | 4.230 | 123,000 | +48,000 | 0.01% | 520,290 |
| 2020-05-22 | 2020-05-20 | 4.400 | 75,000 | +15,000 | 0.01% | 330,000 |
| 2020-05-20 | 2020-05-18 | 3.720 | 60,000 | +60,000 | 0.01% | 223,200 |
| 2020-05-19 | 2020-05-15 | 3.000 | 0 | -3,050,600 | ||
| 2020-04-29 | 2020-04-27 | 3.220 | 3,050,600 | +3,050,599 | 0.30% | 9,822,932 |
| 2020-04-28 | 2020-04-24 | 3.290 | 1 | +1 | 0.00% | 3 |
| 2020-04-20 | 2020-04-16 | 3.170 | 0 | -3,050,600 | ||
| 2020-04-17 | 2020-04-15 | 3.090 | 3,050,600 | -15,900 | 0.30% | 9,426,354 |
| 2020-04-16 | 2020-04-14 | 3.360 | 3,066,500 | -25,800 | 0.30% | 10,303,440 |
| 2020-04-15 | 2020-04-09 | 3.450 | 3,092,300 | -108,900 | 0.31% | 10,668,435 |
| 2020-04-14 | 2020-04-08 | 3.340 | 3,201,200 | -172,500 | 0.32% | 10,692,008 |
| 2020-04-09 | 2020-04-07 | 2.990 | 3,373,700 | -7,500 | 0.34% | 10,087,363 |
| 2020-04-08 | 2020-04-06 | 2.880 | 3,381,200 | -18,600 | 0.34% | 9,737,856 |
| 2020-04-07 | 2020-04-03 | 2.880 | 3,399,800 | -12,300 | 0.34% | 9,791,424 |
| 2020-04-06 | 2020-04-02 | 2.950 | 3,412,100 | -1,500 | 0.34% | 10,065,695 |
| 2020-04-03 | 2020-04-01 | 2.950 | 3,413,600 | -6,600 | 0.34% | 10,070,120 |
| 2020-04-02 | 2020-03-31 | 3.100 | 3,420,200 | +3,271,273 | 0.34% | 10,602,620 |
| 2020-04-01 | 2020-03-30 | 2.930 | 148,927 | -300 | 0.01% | 436,356 |
| 2020-03-31 | 2020-03-27 | 3.000 | 149,227 | -30,900 | 0.01% | 447,681 |
| 2020-03-30 | 2020-03-26 | 3.000 | 180,127 | +180,127 | 0.02% | 540,381 |
| 2020-03-27 | 2020-03-25 | 2.910 | 0 | -6,110,100 | ||
| 2020-03-26 | 2020-03-24 | 2.710 | 6,110,100 | +6,110,100 | 0.61% | 16,558,371 |
| 2020-03-25 | 2020-03-23 | 2.700 | 0 | -6,200,400 | ||
| 2020-03-24 | 2020-03-20 | 2.690 | 6,200,400 | +6,200,400 | 0.62% | 16,679,076 |
| 2020-03-18 | 2020-03-16 | 3.140 | 0 | -6,200,400 | ||
| 2020-03-17 | 2020-03-13 | 3.120 | 6,200,400 | +6,200,400 | 0.62% | 19,345,248 |
| 2020-03-16 | 2020-03-12 | 3.250 | 0 | -430,655 | ||
| 2020-03-11 | 2020-03-09 | 3.270 | 430,655 | -240,869 | 0.04% | 1,408,242 |
| 2020-03-06 | 2020-03-04 | 3.370 | 671,524 | +671,524 | 0.07% | 2,263,036 |
| 2020-03-04 | 2020-03-02 | 3.370 | 0 | -6,200,400 | ||
| 2020-02-28 | 2020-02-26 | 3.690 | 6,200,400 | +6,200,400 | 0.62% | 22,879,476 |
| 2020-02-25 | 2020-02-21 | 3.750 | 0 | -3,501,097 | ||
| 2020-02-24 | 2020-02-20 | 3.760 | 3,501,097 | -2,699,303 | 0.35% | 13,164,125 |
| 2020-02-20 | 2020-02-18 | 3.770 | 6,200,400 | +446,050 | 0.62% | 23,375,508 |
| 2020-01-07 | 2020-01-03 | 3.880 | 5,754,350 | +5,751,650 | 0.57% | 22,326,878 |
| 2020-01-06 | 2020-01-02 | 3.690 | 2,700 | -3,900 | 0.00% | 9,963 |
| 2020-01-03 | 2019-12-31 | 3.540 | 6,600 | -3,300 | 0.00% | 23,364 |
| 2020-01-02 | 2019-12-27 | 3.780 | 9,900 | -5,000,000 | 0.00% | 37,422 |
| 2019-12-27 | 2019-12-20 | 3.880 | 5,009,900 | +5,000,000 | 0.50% | 19,438,412 |
| 2019-12-23 | 2019-12-19 | 3.920 | 9,900 | +8,100 | 0.00% | 38,808 |
| 2019-12-19 | 2019-12-17 | 3.970 | 1,800 | +1,800 | 0.00% | 7,146 |
| 2019-12-12 | 2019-12-10 | 3.990 | 0 | -199,800 | ||
| 2019-11-20 | 2019-11-18 | 4.600 | 199,800 | -754,350 | 0.02% | 919,080 |
| 2019-11-19 | 2019-11-15 | 4.800 | 954,150 | +671,850 | 0.09% | 4,579,920 |
| 2019-11-18 | 2019-11-14 | 4.420 | 282,300 | -2,515,500 | 0.03% | 1,247,766 |
| 2019-11-15 | 2019-11-13 | 4.580 | 2,797,800 | +2,673,000 | 0.28% | 12,813,924 |
| 2019-11-14 | 2019-11-12 | 6.000 | 124,800 | 0.01% | 748,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy