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 | 1.420 | 123,224,000 | +0 | 19.28% | 174,978,080 |
| 2025-10-13 | 2025-10-09 | 1.470 | 123,224,000 | +0 | 19.28% | 181,139,280 |
| 2025-10-10 | 2025-10-08 | 1.500 | 123,224,000 | +0 | 19.28% | 184,836,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 123,224,000 | +0 | 19.28% | 186,068,240 |
| 2025-10-08 | 2025-10-03 | 1.510 | 123,224,000 | +0 | 19.28% | 186,068,240 |
| 2025-10-06 | 2025-10-02 | 1.530 | 123,224,000 | +0 | 19.28% | 188,532,720 |
| 2025-10-03 | 2025-09-30 | 1.520 | 123,224,000 | +0 | 19.28% | 187,300,480 |
| 2025-10-02 | 2025-09-29 | 1.570 | 123,224,000 | +0 | 19.28% | 193,461,680 |
| 2025-09-30 | 2025-09-26 | 1.570 | 123,224,000 | +0 | 19.28% | 193,461,680 |
| 2025-09-29 | 2025-09-25 | 1.560 | 123,224,000 | +0 | 19.28% | 192,229,440 |
| 2025-09-26 | 2025-09-24 | 1.590 | 123,224,000 | +0 | 19.28% | 195,926,160 |
| 2025-09-25 | 2025-09-23 | 1.520 | 123,224,000 | +0 | 19.28% | 187,300,480 |
| 2025-09-24 | 2025-09-22 | 1.560 | 123,224,000 | +0 | 19.28% | 192,229,440 |
| 2025-09-23 | 2025-09-19 | 1.570 | 123,224,000 | +0 | 19.28% | 193,461,680 |
| 2025-09-22 | 2025-09-18 | 1.590 | 123,224,000 | +0 | 19.28% | 195,926,160 |
| 2025-09-19 | 2025-09-17 | 1.630 | 123,224,000 | +0 | 19.28% | 200,855,120 |
| 2025-09-18 | 2025-09-16 | 1.610 | 123,224,000 | +0 | 19.28% | 198,390,640 |
| 2025-09-17 | 2025-09-15 | 1.640 | 123,224,000 | +0 | 19.28% | 202,087,360 |
| 2025-09-16 | 2025-09-12 | 1.600 | 123,224,000 | -4,000 | 19.28% | 197,158,400 |
| 2025-09-02 | 2025-08-29 | 1.570 | 123,228,000 | +2,369,769 | 19.28% | 193,492,122 |
| 2025-08-22 | 2025-08-20 | 1.662 | 120,858,231 | +3,923 | 19.28% | 200,861,640 |
| 2025-06-06 | 2025-06-04 | 1.173 | 120,854,308 | -109,846 | 19.28% | 141,707,600 |
| 2025-06-05 | 2025-06-03 | 1.173 | 120,964,154 | +109,846 | 19.30% | 141,836,400 |
| 2025-06-04 | 2025-06-02 | 1.162 | 120,854,308 | +117,692,308 | 19.28% | 140,475,360 |
| 2025-06-03 | 2025-05-30 | 1.203 | 3,162,000 | -35,308 | 0.50% | 3,804,320 |
| 2025-06-02 | 2025-05-29 | 1.213 | 3,197,308 | +35,308 | 0.51% | 3,879,400 |
| 2025-05-19 | 2025-05-15 | 1.203 | 3,162,000 | +715,623 | 0.50% | 3,804,320 |
| 2025-05-16 | 2025-05-14 | 1.203 | 2,446,377 | -715,623 | 0.39% | 2,943,327 |
| 2025-05-08 | 2025-05-06 | 1.111 | 3,162,000 | -258,923 | 0.50% | 3,514,160 |
| 2025-05-07 | 2025-05-02 | 1.081 | 3,420,923 | +258,923 | 0.55% | 3,697,280 |
| 2025-04-17 | 2025-04-15 | 1.040 | 3,162,000 | -247,154 | 0.50% | 3,288,480 |
| 2025-04-16 | 2025-04-14 | 1.122 | 3,409,154 | +247,154 | 0.54% | 3,823,600 |
| 2025-04-14 | 2025-04-10 | 1.269 | 3,162,000 | +189,179 | 0.50% | 4,012,121 |
| 2025-04-02 | 2025-03-31 | 1.475 | 2,972,821 | -2,094,990 | 0.50% | 4,384,641 |
| 2025-04-01 | 2025-03-28 | 1.507 | 5,067,811 | +2,094,990 | 0.86% | 7,639,441 |
| 2025-03-04 | 2025-02-28 | 1.291 | 2,972,821 | -18,441 | 0.50% | 3,836,561 |
| 2025-03-03 | 2025-02-27 | 1.301 | 2,991,262 | +18,441 | 0.51% | 3,892,800 |
| 2024-09-03 | 2024-08-30 | 0.923 | 2,972,821 | +108,762 | 0.50% | 2,744,073 |
| 2024-06-24 | 2024-06-20 | 0.946 | 2,864,059 | -284,274 | 0.50% | 2,708,160 |
| 2024-06-21 | 2024-06-19 | 0.901 | 3,148,333 | +284,274 | 0.55% | 2,835,200 |
| 2024-06-17 | 2024-06-13 | 1.013 | 2,864,059 | -309,148 | 0.50% | 2,901,600 |
| 2024-06-14 | 2024-06-12 | 1.013 | 3,173,207 | +309,148 | 0.56% | 3,214,800 |
| 2024-05-28 | 2024-05-24 | 1.058 | 2,864,059 | -206,098 | 0.50% | 3,030,560 |
| 2024-05-06 | 2024-05-02 | 1.013 | 3,070,157 | +202,545 | 0.54% | 3,110,400 |
| 2024-04-25 | 2024-04-23 | 1.058 | 2,867,612 | +3,553 | 0.51% | 3,034,320 |
| 2024-04-23 | 2024-04-19 | 1.140 | 2,864,059 | +177,158 | 0.50% | 3,264,743 |
| 2024-04-18 | 2024-04-16 | 1.116 | 2,686,901 | -1,883,497 | 0.50% | 2,998,321 |
| 2024-04-12 | 2024-04-10 | 1.152 | 4,570,398 | +426,704 | 0.86% | 5,264,640 |
| 2024-04-11 | 2024-04-09 | 1.140 | 4,143,694 | +1,456,793 | 0.78% | 4,723,400 |
| 2024-03-15 | 2024-03-13 | 1.152 | 2,686,901 | -1,046,757 | 0.50% | 3,095,041 |
| 2024-03-14 | 2024-03-12 | 1.140 | 3,733,658 | +83,340 | 0.70% | 4,256,000 |
| 2024-03-13 | 2024-03-11 | 1.068 | 3,650,318 | +156,681 | 0.69% | 3,898,200 |
| 2024-03-05 | 2024-03-01 | 1.056 | 3,493,637 | +50,004 | 0.66% | 3,688,960 |
| 2024-02-19 | 2024-02-15 | 0.996 | 3,443,633 | +310,027 | 0.65% | 3,429,560 |
| 2024-02-05 | 2024-02-01 | 0.996 | 3,133,606 | +410,036 | 0.59% | 3,120,800 |
| 2024-01-26 | 2024-01-24 | 0.996 | 2,723,570 | +36,669 | 0.51% | 2,712,440 |
| 2023-12-28 | 2023-12-22 | 1.032 | 2,686,901 | +1,920,168 | 0.50% | 2,772,641 |
| 2023-11-08 | 2023-11-06 | 1.056 | 766,733 | -126,678 | 0.14% | 809,600 |
| 2023-11-07 | 2023-11-03 | 1.008 | 893,411 | -250,022 | 0.17% | 900,480 |
| 2023-11-06 | 2023-11-02 | 0.960 | 1,143,433 | -123,344 | 0.21% | 1,097,600 |
| 2023-10-31 | 2023-10-27 | 0.960 | 1,266,777 | +96,675 | 0.24% | 1,216,000 |
| 2023-09-12 | 2023-09-07 | 1.105 | 1,170,102 | +39,004 | 0.22% | 1,292,648 |
| 2023-08-24 | 2023-08-22 | 1.067 | 1,131,098 | +228,797 | 0.22% | 1,207,440 |
| 2023-08-21 | 2023-08-17 | 1.130 | 902,301 | +161,125 | 0.18% | 1,019,200 |
| 2023-08-07 | 2023-08-03 | 0.968 | 741,176 | -1,359,896 | 0.14% | 717,600 |
| 2023-07-24 | 2023-07-20 | 0.794 | 2,101,072 | -38,670 | 0.41% | 1,669,120 |
| 2023-06-20 | 2023-06-16 | 1.026 | 2,139,742 | -302,915 | 0.42% | 2,194,392 |
| 2023-06-19 | 2023-06-15 | 1.054 | 2,442,657 | -65,796 | 0.47% | 2,573,674 |
| 2023-06-16 | 2023-06-14 | 1.040 | 2,508,453 | -108,197 | 0.55% | 2,607,760 |
| 2023-06-15 | 2023-06-13 | 1.068 | 2,616,650 | -42,709 | 0.58% | 2,793,760 |
| 2023-06-14 | 2023-06-12 | 1.068 | 2,659,359 | -59,793 | 0.58% | 2,839,360 |
| 2023-06-13 | 2023-06-09 | 1.082 | 2,719,152 | -28,473 | 0.60% | 2,941,400 |
| 2023-06-12 | 2023-06-08 | 1.068 | 2,747,625 | -56,946 | 0.60% | 2,933,600 |
| 2023-06-09 | 2023-06-07 | 1.096 | 2,804,571 | -11,389 | 0.62% | 3,073,200 |
| 2023-06-08 | 2023-06-06 | 1.082 | 2,815,960 | -88,265 | 0.62% | 3,046,120 |
| 2023-06-07 | 2023-06-05 | 1.082 | 2,904,225 | +1,013,631 | 0.64% | 3,141,600 |
| 2023-05-23 | 2023-05-19 | 1.096 | 1,890,594 | +187,921 | 0.42% | 2,071,680 |
| 2023-03-31 | 2023-03-29 | 1.011 | 1,702,673 | +8,542 | 0.37% | 1,722,240 |
| 2023-03-30 | 2023-03-28 | 0.955 | 1,694,131 | +401,466 | 0.37% | 1,618,400 |
| 2023-03-23 | 2023-03-21 | 0.745 | 1,292,665 | -1,543,216 | 0.28% | 962,480 |
| 2023-03-15 | 2023-03-13 | 0.695 | 2,835,881 | +36 | 0.62% | 1,972,073 |
| 2023-03-01 | 2023-02-27 | 0.639 | 2,835,845 | +1,543,180 | 0.62% | 1,812,691 |
| 2023-02-28 | 2023-02-24 | 0.646 | 1,292,665 | -2,086,958 | 0.28% | 835,360 |
| 2023-01-27 | 2023-01-20 | 0.632 | 3,379,623 | +328,299 | 0.74% | 2,136,538 |
| 2022-12-23 | 2022-12-21 | 0.513 | 3,051,324 | +33,958 | 0.67% | 1,564,628 |
| 2022-12-16 | 2022-12-14 | 0.506 | 3,017,366 | +514,397 | 0.66% | 1,526,020 |
| 2022-12-15 | 2022-12-13 | 0.492 | 2,502,969 | +35,546 | 0.55% | 1,230,703 |
| 2022-12-14 | 2022-12-12 | 0.492 | 2,467,423 | +448,380 | 0.54% | 1,213,225 |
| 2022-12-12 | 2022-12-08 | 0.478 | 2,019,043 | +66,602 | 0.44% | 964,394 |
| 2022-12-08 | 2022-12-06 | 0.485 | 1,952,441 | +622,386 | 0.43% | 946,296 |
| 2022-12-06 | 2022-12-02 | 0.485 | 1,330,055 | +13,763 | 0.29% | 644,642 |
| 2022-12-05 | 2022-12-01 | 0.485 | 1,316,292 | +15,157 | 0.29% | 637,971 |
| 2022-12-02 | 2022-11-30 | 0.478 | 1,301,135 | +8,470 | 0.29% | 621,486 |
| 2022-10-18 | 2022-10-14 | 0.471 | 1,292,665 | -2,556,857 | 0.28% | 608,360 |
| 2022-10-07 | 2022-10-05 | 0.471 | 3,849,522 | +1,013,631 | 0.85% | 1,811,680 |
| 2022-09-29 | 2022-09-27 | 0.464 | 2,835,891 | +18 | 0.62% | 1,314,720 |
| 2022-07-07 | 2022-07-05 | 0.576 | 2,835,873 | +3 | 0.62% | 1,633,430 |
| 2022-07-06 | 2022-07-04 | 0.576 | 2,835,870 | +1 | 0.62% | 1,633,428 |
| 2022-07-05 | 2022-06-30 | 0.583 | 2,835,869 | +32 | 0.62% | 1,653,347 |
| 2022-06-28 | 2022-06-24 | 0.555 | 2,835,837 | +355,952 | 0.62% | 1,573,650 |
| 2022-06-16 | 2022-06-14 | 0.590 | 2,479,885 | +172,673 | 0.55% | 1,462,135 |
| 2021-12-21 | 2021-12-17 | 0.605 | 2,307,212 | +238,502 | 0.54% | 1,394,766 |
| 2021-11-01 | 2021-10-28 | 0.619 | 2,068,710 | +142 | 0.48% | 1,281,464 |
| 2021-10-15 | 2021-10-11 | 0.590 | 2,068,568 | -362,004 | 0.48% | 1,219,623 |
| 2021-09-08 | 2021-09-06 | 0.619 | 2,430,572 | +66,995 | 0.57% | 1,505,620 |
| 2021-08-05 | 2021-08-03 | 0.642 | 2,363,577 | +13,399 | 0.55% | 1,517,040 |
| 2021-08-03 | 2021-07-30 | 0.664 | 2,350,178 | +139,349 | 0.55% | 1,561,060 |
| 2021-07-22 | 2021-07-20 | 0.597 | 2,210,829 | +69,675 | 0.52% | 1,320,000 |
| 2021-07-05 | 2021-06-30 | 0.575 | 2,141,154 | +72,354 | 0.50% | 1,230,460 |
| 2021-03-11 | 2021-03-09 | 0.470 | 2,068,800 | -42,877 | 0.48% | 972,720 |
| 2020-12-03 | 2020-12-01 | 0.500 | 2,111,677 | +1,348,509 | 0.49% | 1,055,920 |
| 2020-11-23 | 2020-11-19 | 0.537 | 763,168 | +96,387 | 0.18% | 410,092 |
| 2020-11-19 | 2020-11-17 | 0.478 | 666,781 | +50,429 | 0.16% | 318,487 |
| 2020-10-14 | 2020-10-09 | 0.522 | 616,352 | -1,495,325 | 0.14% | 322,000 |
| 2020-06-24 | 2020-06-22 | 0.702 | 2,111,677 | +1,495,325 | 0.49% | 1,481,440 |
| 2020-06-19 | 2020-06-17 | 0.935 | 616,352 | +45,655 | 0.14% | 576,288 |
| 2020-02-04 | 2020-01-31 | 0.774 | 570,697 | -7,443 | 0.14% | 441,600 |
| 2020-01-20 | 2020-01-16 | 0.999 | 578,140 | -14,888 | 0.15% | 577,840 |
| 2020-01-10 | 2020-01-08 | 1.032 | 593,028 | -4,963 | 0.15% | 611,840 |
| 2020-01-03 | 2019-12-31 | 1.145 | 597,991 | -9,925 | 0.15% | 684,440 |
| 2020-01-02 | 2019-12-27 | 0.999 | 607,916 | +7,444 | 0.15% | 607,600 |
| 2019-12-30 | 2019-12-24 | 1.016 | 600,472 | +7,444 | 0.15% | 609,840 |
| 2019-12-27 | 2019-12-20 | 1.048 | 593,028 | +7,444 | 0.15% | 621,400 |
| 2019-12-23 | 2019-12-19 | 1.032 | 585,584 | +14,887 | 0.15% | 604,160 |
| 2019-11-25 | 2019-11-21 | 1.145 | 570,697 | -813,863 | 0.14% | 653,200 |
| 2019-11-20 | 2019-11-18 | 1.128 | 1,384,560 | +248,129 | 0.35% | 1,562,400 |
| 2019-11-19 | 2019-11-15 | 0.983 | 1,136,431 | +516,109 | 0.29% | 1,117,520 |
| 2019-11-18 | 2019-11-14 | 1.048 | 620,322 | +620,322 | 0.16% | 650,000 |
| 2019-11-15 | 2019-11-13 | 0.999 | 0 |
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