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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.670 | 0 | -298,000 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 298,000 | +298,000 | 0.06% | 497,660 |
| 2025-09-09 | 2025-09-05 | 1.589 | 0 | -140,320 | ||
| 2025-09-08 | 2025-09-04 | 1.579 | 140,320 | +140,320 | 0.03% | 221,521 |
| 2025-09-04 | 2025-09-02 | 1.609 | 0 | -719,385 | ||
| 2025-09-03 | 2025-09-01 | 1.650 | 719,385 | +719,385 | 0.14% | 1,186,641 |
| 2025-08-21 | 2025-08-19 | 1.609 | 0 | -197,633 | ||
| 2025-08-20 | 2025-08-18 | 1.670 | 197,633 | +197,633 | 0.04% | 330,000 |
| 2025-07-08 | 2025-07-04 | 1.518 | 0 | -972 | ||
| 2025-07-07 | 2025-07-03 | 1.508 | 972 | +972 | 0.00% | 1,466 |
| 2025-06-26 | 2025-06-24 | 1.508 | 0 | -3,953 | ||
| 2025-06-16 | 2025-06-12 | 1.336 | 3,953 | -17,787 | 0.00% | 5,280 |
| 2025-06-13 | 2025-06-11 | 1.507 | 21,740 | +21,740 | 0.00% | 32,772 |
| 2025-06-12 | 2025-06-10 | 1.496 | 0 | -59,982 | ||
| 2025-06-11 | 2025-06-09 | 1.496 | 59,982 | +59,982 | 0.01% | 89,759 |
| 2025-06-10 | 2025-06-06 | 1.507 | 0 | -939,724 | ||
| 2025-05-26 | 2025-05-22 | 1.529 | 939,724 | +939,724 | 0.19% | 1,437,260 |
| 2025-01-21 | 2025-01-17 | 1.331 | 0 | -747,053 | ||
| 2025-01-20 | 2025-01-16 | 1.375 | 747,053 | +747,053 | 0.15% | 1,027,500 |
| 2024-09-23 | 2024-09-19 | 1.122 | 0 | -45,441 | ||
| 2024-09-20 | 2024-09-17 | 1.133 | 45,441 | +45,441 | 0.01% | 51,500 |
| 2024-09-10 | 2024-09-05 | 1.190 | 0 | -42,365 | ||
| 2024-09-09 | 2024-09-04 | 1.178 | 42,365 | +42,365 | 0.01% | 49,920 |
| 2024-08-29 | 2024-08-27 | 1.337 | 0 | -42,365 | ||
| 2024-08-28 | 2024-08-26 | 1.337 | 42,365 | +42,365 | 0.01% | 56,640 |
| 2024-02-28 | 2024-02-26 | 1.448 | 0 | -658,290 | ||
| 2024-01-25 | 2024-01-23 | 1.448 | 658,290 | +122,208 | 0.15% | 953,440 |
| 2023-09-18 | 2023-09-14 | 1.608 | 536,082 | +8,311 | 0.12% | 862,187 |
| 2023-07-06 | 2023-07-04 | 1.534 | 527,771 | -35,292 | 0.12% | 809,340 |
| 2023-06-12 | 2023-06-08 | 1.897 | 563,063 | +44,882 | 0.13% | 1,067,925 |
| 2023-04-13 | 2023-04-11 | 1.897 | 518,181 | +147,630 | 0.13% | 982,800 |
| 2022-09-19 | 2022-09-15 | 1.938 | 370,551 | +7,940 | 0.09% | 718,190 |
| 2022-08-25 | 2022-08-23 | 1.883 | 362,611 | +72,234 | 0.09% | 682,721 |
| 2022-08-10 | 2022-08-08 | 1.924 | 290,377 | +36,116 | 0.08% | 558,779 |
| 2022-06-13 | 2022-06-09 | 2.048 | 254,261 | +20,565 | 0.07% | 520,848 |
| 2021-09-20 | 2021-09-16 | 1.945 | 233,696 | +3,831 | 0.07% | 454,491 |
| 2021-09-01 | 2021-08-30 | 1.899 | 229,865 | +113,627 | 0.07% | 436,481 |
| 2021-08-26 | 2021-08-24 | 2.006 | 116,238 | +33,957 | 0.03% | 233,179 |
| 2021-08-03 | 2021-07-30 | 1.975 | 82,281 | +10,448 | 0.02% | 162,540 |
| 2021-07-16 | 2021-07-14 | 2.006 | 71,833 | +26,121 | 0.02% | 144,101 |
| 2021-07-15 | 2021-07-13 | 2.021 | 45,712 | +32,652 | 0.01% | 92,401 |
| 2021-06-04 | 2021-06-02 | 2.021 | 13,060 | +13,060 | 0.00% | 26,399 |
| 2021-04-27 | 2021-04-23 | 2.436 | 0 | -794,740 | ||
| 2021-04-26 | 2021-04-22 | 2.136 | 794,740 | -85,107 | 0.25% | 1,697,281 |
| 2021-04-23 | 2021-04-21 | 2.102 | 879,847 | -179,806 | 0.28% | 1,849,679 |
| 2021-04-22 | 2021-04-20 | 2.102 | 1,059,653 | -65,928 | 0.33% | 2,227,681 |
| 2021-04-21 | 2021-04-19 | 1.985 | 1,125,581 | -13,186 | 0.35% | 2,234,819 |
| 2021-04-20 | 2021-04-16 | 1.969 | 1,138,767 | -17,981 | 0.36% | 2,242,000 |
| 2021-04-14 | 2021-04-12 | 1.952 | 1,156,748 | +1 | 0.36% | 2,258,101 |
| 2021-04-08 | 2021-04-01 | 2.002 | 1,156,747 | +197,348 | 0.36% | 2,315,999 |
| 2021-04-07 | 2021-03-31 | 2.036 | 959,399 | +925,835 | 0.30% | 1,952,890 |
| 2021-04-01 | 2021-03-30 | 2.019 | 33,564 | +33,564 | 0.01% | 67,761 |
| 2021-03-31 | 2021-03-29 | 1.969 | 0 | -1,058,120 | ||
| 2021-03-30 | 2021-03-26 | 1.935 | 1,058,120 | +998,185 | 0.33% | 2,047,913 |
| 2021-03-29 | 2021-03-25 | 2.002 | 59,935 | -65,929 | 0.02% | 120,000 |
| 2021-03-26 | 2021-03-24 | 2.052 | 125,864 | +100,691 | 0.04% | 258,301 |
| 2021-03-24 | 2021-03-22 | 1.919 | 25,173 | -17,980 | 0.01% | 48,300 |
| 2021-03-22 | 2021-03-18 | 1.902 | 43,153 | -35,961 | 0.01% | 82,079 |
| 2021-03-19 | 2021-03-17 | 1.852 | 79,114 | -35,961 | 0.02% | 146,519 |
| 2021-03-18 | 2021-03-16 | 1.919 | 115,075 | +3,596 | 0.04% | 220,799 |
| 2021-03-17 | 2021-03-15 | 1.952 | 111,479 | +93,498 | 0.03% | 217,619 |
| 2021-02-16 | 2021-02-09 | 1.785 | 17,981 | +17,981 | 0.01% | 32,101 |
| 2020-07-30 | 2020-07-28 | 1.603 | 0 | -1,884,438 | ||
| 2020-07-14 | 2020-07-10 | 1.569 | 1,884,438 | +1,884,438 | 0.60% | 2,956,880 |
| 2020-07-13 | 2020-07-09 | 1.569 | 0 | -1,884,438 | ||
| 2020-07-10 | 2020-07-08 | 1.569 | 1,884,438 | +1,884,438 | 0.60% | 2,956,880 |
| 2020-07-09 | 2020-07-07 | 1.535 | 0 | -1,328,447 | ||
| 2020-07-08 | 2020-07-06 | 1.535 | 1,328,447 | +1,328,447 | 0.43% | 2,039,157 |
| 2020-07-07 | 2020-07-03 | 1.586 | 0 | -1,742,138 | ||
| 2020-07-06 | 2020-07-02 | 1.552 | 1,742,138 | +1,742,138 | 0.56% | 2,703,883 |
| 2020-06-19 | 2020-06-17 | 1.552 | 0 | -778,076 | ||
| 2020-06-16 | 2020-06-12 | 1.569 | 778,076 | -1,106,362 | 0.25% | 1,220,882 |
| 2020-06-15 | 2020-06-11 | 1.569 | 1,884,438 | +1,106,348 | 0.60% | 2,956,880 |
| 2020-06-12 | 2020-06-10 | 1.569 | 778,090 | +778,090 | 0.25% | 1,220,904 |
| 2020-06-11 | 2020-06-09 | 1.586 | 0 | -1,884,438 | ||
| 2020-06-10 | 2020-06-08 | 1.603 | 1,884,438 | +1,884,438 | 0.60% | 3,021,160 |
| 2020-06-02 | 2020-05-29 | 1.857 | 0 | -1,884,438 | ||
| 2020-06-01 | 2020-05-28 | 1.839 | 1,884,438 | +171,312 | 0.60% | 3,464,692 |
| 2020-05-28 | 2020-05-26 | 1.782 | 1,713,126 | +658,990 | 0.60% | 3,053,301 |
| 2020-05-27 | 2020-05-25 | 1.782 | 1,054,136 | -658,990 | 0.37% | 1,878,784 |
| 2020-05-26 | 2020-05-22 | 1.782 | 1,713,126 | +1,713,126 | 0.60% | 3,053,301 |
| 2020-04-14 | 2020-04-08 | 1.782 | 0 | -1,713,126 | ||
| 2020-03-12 | 2020-03-10 | 1.782 | 1,713,126 | +1,713,126 | 0.60% | 3,053,301 |
| 2020-03-06 | 2020-03-04 | 1.820 | 0 | -1,713,126 | ||
| 2020-03-05 | 2020-03-03 | 1.876 | 1,713,126 | +1,713,126 | 0.60% | 3,214,001 |
| 2020-03-04 | 2020-03-02 | 1.820 | 0 | -1,713,126 | ||
| 2020-01-21 | 2020-01-17 | 1.876 | 1,713,126 | -379,510 | 0.60% | 3,214,001 |
| 2020-01-20 | 2020-01-16 | 2.064 | 2,092,636 | 0.74% | 4,318,601 |
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