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 | 0.180 | 19,550 | +0 | 0.00% | 3,519 |
| 2025-10-13 | 2025-10-09 | 0.174 | 19,550 | +0 | 0.00% | 3,402 |
| 2025-10-10 | 2025-10-08 | 0.177 | 19,550 | +0 | 0.00% | 3,460 |
| 2025-10-09 | 2025-10-06 | 0.187 | 19,550 | +0 | 0.00% | 3,656 |
| 2025-10-08 | 2025-10-03 | 0.180 | 19,550 | +0 | 0.00% | 3,519 |
| 2025-10-06 | 2025-10-02 | 0.183 | 19,550 | +0 | 0.00% | 3,578 |
| 2025-10-03 | 2025-09-30 | 0.187 | 19,550 | +0 | 0.00% | 3,656 |
| 2025-10-02 | 2025-09-29 | 0.189 | 19,550 | +0 | 0.00% | 3,695 |
| 2025-09-30 | 2025-09-26 | 0.187 | 19,550 | +0 | 0.00% | 3,656 |
| 2025-09-29 | 2025-09-25 | 0.204 | 19,550 | +0 | 0.00% | 3,988 |
| 2025-09-26 | 2025-09-24 | 0.204 | 19,550 | +0 | 0.00% | 3,988 |
| 2025-09-25 | 2025-09-23 | 0.194 | 19,550 | +0 | 0.00% | 3,793 |
| 2025-09-24 | 2025-09-22 | 0.199 | 19,550 | +0 | 0.00% | 3,890 |
| 2025-09-23 | 2025-09-19 | 0.202 | 19,550 | +0 | 0.00% | 3,949 |
| 2025-09-22 | 2025-09-18 | 0.205 | 19,550 | +0 | 0.00% | 4,008 |
| 2025-09-19 | 2025-09-17 | 0.206 | 19,550 | +0 | 0.00% | 4,027 |
| 2025-09-18 | 2025-09-16 | 0.208 | 19,550 | +0 | 0.00% | 4,066 |
| 2025-09-17 | 2025-09-15 | 0.209 | 19,550 | +15,550 | 0.00% | 4,086 |
| 2025-09-11 | 2025-09-09 | 0.164 | 4,000 | +3,000 | 0.00% | 656 |
| 2025-08-19 | 2025-08-15 | 0.210 | 1,000 | +1,000 | 0.00% | 210 |
| 2023-10-12 | 2023-10-10 | 1.160 | 0 | -19,550 | ||
| 2023-10-09 | 2023-10-05 | 1.160 | 19,550 | +19,550 | 0.00% | 22,678 |
| 2022-09-29 | 2022-09-27 | 1.390 | 0 | -12,773 | ||
| 2022-09-28 | 2022-09-26 | 1.390 | 12,773 | -2,000 | 0.00% | 17,754 |
| 2022-09-27 | 2022-09-23 | 1.390 | 14,773 | -5,000 | 0.00% | 20,534 |
| 2022-09-26 | 2022-09-22 | 1.420 | 19,773 | -2,000 | 0.00% | 28,078 |
| 2022-09-23 | 2022-09-21 | 1.420 | 21,773 | -1,000 | 0.00% | 30,918 |
| 2022-09-09 | 2022-09-07 | 1.420 | 22,773 | -2,000 | 0.00% | 32,338 |
| 2022-09-08 | 2022-09-06 | 1.420 | 24,773 | -2,000 | 0.00% | 35,178 |
| 2022-09-07 | 2022-09-05 | 1.420 | 26,773 | -1,000 | 0.00% | 38,018 |
| 2022-09-05 | 2022-09-01 | 1.420 | 27,773 | -1,000 | 0.00% | 39,438 |
| 2022-09-01 | 2022-08-30 | 1.410 | 28,773 | -2,000 | 0.00% | 40,570 |
| 2022-08-30 | 2022-08-26 | 1.420 | 30,773 | -1,000 | 0.00% | 43,698 |
| 2022-08-29 | 2022-08-25 | 1.420 | 31,773 | -1,000 | 0.00% | 45,118 |
| 2022-08-26 | 2022-08-24 | 1.420 | 32,773 | -1,000 | 0.00% | 46,538 |
| 2022-08-24 | 2022-08-22 | 1.420 | 33,773 | -1,000 | 0.00% | 47,958 |
| 2022-08-23 | 2022-08-19 | 1.410 | 34,773 | -3,000 | 0.00% | 49,030 |
| 2022-08-22 | 2022-08-18 | 1.410 | 37,773 | -63,000 | 0.00% | 53,260 |
| 2022-08-19 | 2022-08-17 | 1.410 | 100,773 | -6,000 | 0.01% | 142,090 |
| 2022-08-18 | 2022-08-16 | 1.420 | 106,773 | -1,000 | 0.01% | 151,618 |
| 2022-08-17 | 2022-08-15 | 1.420 | 107,773 | -3,000 | 0.01% | 153,038 |
| 2022-08-16 | 2022-08-12 | 1.420 | 110,773 | -4,000 | 0.01% | 157,298 |
| 2022-08-15 | 2022-08-11 | 1.420 | 114,773 | -3,000 | 0.01% | 162,978 |
| 2022-08-12 | 2022-08-10 | 1.420 | 117,773 | -9,000 | 0.01% | 167,238 |
| 2022-08-10 | 2022-08-08 | 1.420 | 126,773 | -4,000 | 0.01% | 180,018 |
| 2022-08-09 | 2022-08-05 | 1.420 | 130,773 | -1,000 | 0.01% | 185,698 |
| 2022-08-08 | 2022-08-04 | 1.420 | 131,773 | -4,000 | 0.01% | 187,118 |
| 2022-08-05 | 2022-08-03 | 1.400 | 135,773 | -21,000 | 0.01% | 190,082 |
| 2022-08-04 | 2022-08-02 | 1.420 | 156,773 | -9,000 | 0.01% | 222,618 |
| 2022-08-03 | 2022-08-01 | 1.420 | 165,773 | -3,000 | 0.01% | 235,398 |
| 2022-08-02 | 2022-07-29 | 1.450 | 168,773 | -2,000 | 0.01% | 244,721 |
| 2022-08-01 | 2022-07-28 | 1.420 | 170,773 | -1,000 | 0.01% | 242,498 |
| 2022-07-29 | 2022-07-27 | 1.430 | 171,773 | -4,000 | 0.01% | 245,635 |
| 2022-07-28 | 2022-07-26 | 1.430 | 175,773 | -74,000 | 0.01% | 251,355 |
| 2022-07-27 | 2022-07-25 | 1.450 | 249,773 | -2,000 | 0.02% | 362,171 |
| 2022-07-26 | 2022-07-22 | 1.450 | 251,773 | -24,000 | 0.02% | 365,071 |
| 2022-07-25 | 2022-07-21 | 1.530 | 275,773 | -2,000 | 0.02% | 421,933 |
| 2022-07-22 | 2022-07-20 | 1.550 | 277,773 | -12,000 | 0.02% | 430,548 |
| 2022-07-21 | 2022-07-19 | 1.580 | 289,773 | -4,000 | 0.02% | 457,841 |
| 2022-07-20 | 2022-07-18 | 1.580 | 293,773 | -12,000 | 0.02% | 464,161 |
| 2022-07-19 | 2022-07-15 | 1.580 | 305,773 | -32,000 | 0.02% | 483,121 |
| 2022-07-18 | 2022-07-14 | 1.580 | 337,773 | -29,000 | 0.02% | 533,681 |
| 2022-07-15 | 2022-07-13 | 1.590 | 366,773 | -53,000 | 0.02% | 583,169 |
| 2022-07-14 | 2022-07-12 | 1.590 | 419,773 | -25,000 | 0.03% | 667,439 |
| 2022-07-13 | 2022-07-11 | 1.600 | 444,773 | -1,000 | 0.03% | 711,637 |
| 2022-07-12 | 2022-07-08 | 1.600 | 445,773 | -157,000 | 0.03% | 713,237 |
| 2022-07-11 | 2022-07-07 | 1.600 | 602,773 | -70,000 | 0.04% | 964,437 |
| 2022-07-08 | 2022-07-06 | 1.620 | 672,773 | -4,000 | 0.04% | 1,089,892 |
| 2022-07-07 | 2022-07-05 | 1.620 | 676,773 | +676,773 | 0.04% | 1,096,372 |
| 2022-06-21 | 2022-06-17 | 1.631 | 0 | -42,715 | ||
| 2022-06-20 | 2022-06-16 | 1.651 | 42,715 | -993 | 0.00% | 70,520 |
| 2022-06-17 | 2022-06-15 | 1.681 | 43,708 | -1,987 | 0.00% | 73,479 |
| 2022-06-16 | 2022-06-14 | 1.691 | 45,695 | -993 | 0.00% | 77,280 |
| 2022-06-13 | 2022-06-09 | 1.711 | 46,688 | -994 | 0.00% | 79,899 |
| 2022-06-10 | 2022-06-08 | 1.711 | 47,682 | -1,987 | 0.00% | 81,600 |
| 2022-06-08 | 2022-06-06 | 1.772 | 49,669 | -6,953 | 0.00% | 88,001 |
| 2022-06-02 | 2022-05-31 | 1.762 | 56,622 | +37,202 | 0.00% | 99,750 |
| 2022-01-21 | 2022-01-19 | 2.517 | 19,420 | -10,928 | 0.00% | 48,874 |
| 2021-12-06 | 2021-12-02 | 2.668 | 30,348 | -7,946 | 0.00% | 80,959 |
| 2021-11-11 | 2021-11-09 | 2.829 | 38,294 | +9,933 | 0.00% | 108,324 |
| 2021-11-10 | 2021-11-08 | 2.698 | 28,361 | +5,960 | 0.00% | 76,515 |
| 2021-11-02 | 2021-10-29 | 3.020 | 22,401 | +3,974 | 0.00% | 67,651 |
| 2021-10-29 | 2021-10-27 | 2.939 | 18,427 | -10,927 | 0.00% | 54,166 |
| 2021-10-26 | 2021-10-22 | 2.980 | 29,354 | -994 | 0.00% | 87,468 |
| 2021-10-25 | 2021-10-21 | 2.970 | 30,348 | +5,961 | 0.00% | 90,124 |
| 2021-10-21 | 2021-10-19 | 2.859 | 24,387 | -8,941 | 0.00% | 69,721 |
| 2021-10-19 | 2021-10-15 | 2.819 | 33,328 | +9,934 | 0.00% | 93,941 |
| 2021-09-06 | 2021-09-02 | 3.216 | 23,394 | +327 | 0.00% | 75,234 |
| 2021-07-12 | 2021-07-08 | 3.073 | 23,067 | -979 | 0.00% | 70,886 |
| 2021-07-09 | 2021-07-07 | 3.196 | 24,046 | -980 | 0.00% | 76,840 |
| 2021-07-02 | 2021-06-29 | 3.216 | 25,026 | -1,959 | 0.00% | 80,483 |
| 2021-06-29 | 2021-06-25 | 3.216 | 26,985 | -979 | 0.00% | 86,783 |
| 2021-06-28 | 2021-06-24 | 3.216 | 27,964 | -2,939 | 0.00% | 89,931 |
| 2021-06-25 | 2021-06-23 | 3.165 | 30,903 | -2,938 | 0.00% | 97,805 |
| 2021-06-24 | 2021-06-22 | 3.155 | 33,841 | -2,939 | 0.00% | 106,758 |
| 2021-06-23 | 2021-06-21 | 3.175 | 36,780 | +13,713 | 0.00% | 116,781 |
| 2021-06-22 | 2021-06-18 | 3.196 | 23,067 | -979 | 0.00% | 73,712 |
| 2021-06-21 | 2021-06-17 | 3.216 | 24,046 | -2,939 | 0.00% | 77,331 |
| 2021-06-17 | 2021-06-15 | 3.236 | 26,985 | +1,959 | 0.00% | 87,334 |
| 2021-06-11 | 2021-06-09 | 3.216 | 25,026 | -5,877 | 0.00% | 80,483 |
| 2021-06-09 | 2021-06-07 | 3.175 | 30,903 | -979 | 0.00% | 98,121 |
| 2021-06-07 | 2021-06-03 | 3.318 | 31,882 | -1,959 | 0.00% | 105,786 |
| 2021-06-04 | 2021-06-02 | 3.216 | 33,841 | -55,831 | 0.00% | 108,831 |
| 2021-06-03 | 2021-06-01 | 3.291 | 89,672 | -54,852 | 0.01% | 295,136 |
| 2021-06-02 | 2021-05-31 | 3.249 | 144,524 | -23,911 | 0.01% | 469,609 |
| 2021-06-01 | 2021-05-28 | 3.302 | 168,435 | -48,656 | 0.01% | 556,132 |
| 2021-05-31 | 2021-05-27 | 3.344 | 217,091 | -102,082 | 0.01% | 725,885 |
| 2021-05-28 | 2021-05-26 | 3.469 | 319,173 | +39,116 | 0.02% | 1,107,361 |
| 2021-05-27 | 2021-05-25 | 3.302 | 280,057 | +40,069 | 0.02% | 924,682 |
| 2021-05-26 | 2021-05-24 | 3.302 | 239,988 | +36,254 | 0.02% | 792,383 |
| 2021-05-25 | 2021-05-21 | 3.302 | 203,734 | +26,713 | 0.01% | 672,681 |
| 2021-05-24 | 2021-05-20 | 3.312 | 177,021 | +54,380 | 0.01% | 586,337 |
| 2021-05-21 | 2021-05-18 | 3.312 | 122,641 | +29,575 | 0.01% | 406,217 |
| 2021-05-20 | 2021-05-17 | 3.302 | 93,066 | +33,391 | 0.01% | 307,282 |
| 2021-05-18 | 2021-05-14 | 3.249 | 59,675 | +4,770 | 0.00% | 193,905 |
| 2021-05-17 | 2021-05-13 | 3.270 | 54,905 | +17,173 | 0.00% | 179,557 |
| 2021-05-14 | 2021-05-12 | 3.291 | 37,732 | +28,621 | 0.00% | 124,187 |
| 2021-05-03 | 2021-04-29 | 3.291 | 9,111 | -954 | 0.00% | 29,987 |
| 2021-04-08 | 2021-04-01 | 3.333 | 10,065 | -45,794 | 0.00% | 33,549 |
| 2021-04-07 | 2021-03-31 | 3.333 | 55,859 | +2,862 | 0.00% | 186,190 |
| 2021-04-01 | 2021-03-30 | 3.354 | 52,997 | +11,449 | 0.00% | 177,761 |
| 2021-03-31 | 2021-03-29 | 3.344 | 41,548 | +10,494 | 0.00% | 138,924 |
| 2021-03-30 | 2021-03-26 | 3.333 | 31,054 | +5,724 | 0.00% | 103,509 |
| 2021-03-29 | 2021-03-25 | 3.312 | 25,330 | -3,816 | 0.00% | 83,899 |
| 2021-03-26 | 2021-03-24 | 3.302 | 29,146 | +15,265 | 0.00% | 96,233 |
| 2021-03-25 | 2021-03-23 | 3.312 | 13,881 | -12,403 | 0.00% | 45,977 |
| 2021-03-23 | 2021-03-19 | 3.302 | 26,284 | -5,724 | 0.00% | 86,784 |
| 2021-03-19 | 2021-03-17 | 3.302 | 32,008 | -14,310 | 0.00% | 105,683 |
| 2021-03-18 | 2021-03-16 | 3.291 | 46,318 | +39,115 | 0.00% | 152,446 |
| 2021-03-16 | 2021-03-12 | 3.228 | 7,203 | +5,724 | 0.00% | 23,254 |
| 2021-03-09 | 2021-03-05 | 3.176 | 1,479 | +954 | 0.00% | 4,697 |
| 2021-02-03 | 2021-02-01 | 3.186 | 525 | -10,494 | 0.00% | 1,673 |
| 2021-01-14 | 2021-01-12 | 3.312 | 11,019 | -15,265 | 0.00% | 36,498 |
| 2021-01-06 | 2021-01-04 | 3.061 | 26,284 | +10,495 | 0.00% | 80,447 |
| 2020-10-22 | 2020-10-20 | 3.228 | 15,789 | -954 | 0.00% | 50,973 |
| 2020-10-20 | 2020-10-16 | 3.218 | 16,743 | -954 | 0.00% | 53,877 |
| 2020-10-19 | 2020-10-15 | 3.218 | 17,697 | -954 | 0.00% | 56,947 |
| 2020-10-16 | 2020-10-14 | 3.239 | 18,651 | -954 | 0.00% | 60,408 |
| 2020-10-12 | 2020-10-08 | 3.239 | 19,605 | +954 | 0.00% | 63,498 |
| 2020-10-09 | 2020-10-07 | 3.249 | 18,651 | -4,771 | 0.00% | 60,604 |
| 2020-10-08 | 2020-10-06 | 3.228 | 23,422 | +14,311 | 0.00% | 75,615 |
| 2020-09-04 | 2020-09-02 | 3.303 | 9,111 | +119 | 0.00% | 30,092 |
| 2020-06-23 | 2020-06-19 | 3.388 | 8,992 | +1,883 | 0.00% | 30,463 |
| 2020-06-18 | 2020-06-16 | 3.324 | 7,109 | +6,591 | 0.00% | 23,631 |
| 2020-06-05 | 2020-06-03 | 3.430 | 518 | +518 | 0.00% | 1,777 |
| 2020-06-01 | 2020-05-28 | 3.539 | 0 | -219,989 | ||
| 2020-05-29 | 2020-05-27 | 3.462 | 219,989 | +55,682 | 0.01% | 761,561 |
| 2020-05-28 | 2020-05-26 | 3.440 | 164,307 | +54,769 | 0.01% | 565,200 |
| 2020-05-27 | 2020-05-25 | 3.440 | 109,538 | +54,769 | 0.01% | 376,800 |
| 2020-05-26 | 2020-05-22 | 3.440 | 54,769 | +54,769 | 0.00% | 188,400 |
| 2020-05-25 | 2020-05-21 | 3.451 | 0 | -309,445 | ||
| 2020-05-22 | 2020-05-20 | 3.440 | 309,445 | +34,687 | 0.02% | 1,064,461 |
| 2020-05-21 | 2020-05-19 | 3.451 | 274,758 | +30,123 | 0.02% | 948,151 |
| 2020-05-19 | 2020-05-15 | 3.440 | 244,635 | +173,435 | 0.02% | 841,521 |
| 2020-05-15 | 2020-05-13 | 3.396 | 71,200 | +71,200 | 0.00% | 241,801 |
| 2020-03-06 | 2020-03-04 | 3.319 | 0 | -913 | ||
| 2020-02-27 | 2020-02-25 | 3.418 | 913 | +913 | 0.00% | 3,121 |
| 2020-01-10 | 2020-01-08 | 3.363 | 0 | -8,215 | ||
| 2020-01-09 | 2020-01-07 | 3.374 | 8,215 | +8,215 | 0.00% | 27,719 |
| 2019-12-09 | 2019-12-05 | 3.539 | 0 |
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