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 | 1.010 | 1,482,824 | +0 | 0.20% | 1,497,652 |
| 2025-10-13 | 2025-10-09 | 1.020 | 1,482,824 | +0 | 0.20% | 1,512,480 |
| 2025-10-10 | 2025-10-08 | 1.020 | 1,482,824 | -644 | 0.20% | 1,512,480 |
| 2025-10-08 | 2025-10-03 | 1.020 | 1,483,468 | +1,067 | 0.20% | 1,513,137 |
| 2025-10-03 | 2025-09-30 | 1.020 | 1,482,401 | +401 | 0.20% | 1,512,049 |
| 2025-09-26 | 2025-09-24 | 1.000 | 1,482,000 | -988 | 0.20% | 1,482,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,482,988 | +988 | 0.20% | 1,482,988 |
| 2025-09-19 | 2025-09-17 | 1.000 | 1,482,000 | -29,877 | 0.20% | 1,482,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 1,511,877 | +23,194 | 0.20% | 1,511,877 |
| 2025-09-15 | 2025-09-11 | 1.010 | 1,488,683 | +3,892 | 0.20% | 1,503,570 |
| 2025-09-04 | 2025-09-02 | 1.043 | 1,484,791 | +33,156 | 0.20% | 1,549,078 |
| 2025-08-28 | 2025-08-26 | 1.074 | 1,451,635 | +1,331 | 0.20% | 1,559,030 |
| 2025-08-27 | 2025-08-25 | 1.054 | 1,450,304 | +1,397 | 0.20% | 1,527,932 |
| 2025-08-19 | 2025-08-15 | 1.043 | 1,448,907 | -2,931 | 0.20% | 1,511,640 |
| 2025-08-18 | 2025-08-14 | 1.033 | 1,451,838 | +215 | 0.20% | 1,499,848 |
| 2025-08-06 | 2025-08-04 | 0.992 | 1,451,623 | +2,261 | 0.20% | 1,440,235 |
| 2025-07-29 | 2025-07-25 | 1.064 | 1,449,362 | -3,891 | 0.20% | 1,541,764 |
| 2025-07-25 | 2025-07-23 | 1.043 | 1,453,253 | +436 | 0.20% | 1,516,174 |
| 2025-07-10 | 2025-07-08 | 0.880 | 1,452,817 | +943 | 0.20% | 1,277,960 |
| 2025-07-08 | 2025-07-04 | 0.869 | 1,451,874 | +2,967 | 0.20% | 1,262,280 |
| 2025-06-27 | 2025-06-25 | 0.829 | 1,448,907 | -8,448 | 0.20% | 1,200,420 |
| 2025-06-25 | 2025-06-23 | 0.818 | 1,457,355 | +1,840 | 0.20% | 1,192,513 |
| 2025-06-20 | 2025-06-18 | 0.839 | 1,455,515 | -44,973 | 0.20% | 1,220,782 |
| 2025-06-19 | 2025-06-17 | 0.829 | 1,500,488 | -981,580 | 0.21% | 1,243,155 |
| 2025-05-22 | 2025-05-20 | 0.977 | 2,482,068 | +195,219 | 0.34% | 2,424,824 |
| 2025-05-19 | 2025-05-15 | 0.944 | 2,286,849 | +1,348 | 0.34% | 2,157,945 |
| 2025-05-16 | 2025-05-14 | 0.944 | 2,285,501 | +1,453 | 0.34% | 2,156,673 |
| 2025-05-07 | 2025-05-02 | 0.921 | 2,284,048 | +285 | 0.34% | 2,104,589 |
| 2025-05-02 | 2025-04-29 | 0.910 | 2,283,763 | +130 | 0.34% | 2,078,973 |
| 2025-04-25 | 2025-04-23 | 0.955 | 2,283,633 | +1,598 | 0.34% | 2,180,262 |
| 2025-04-23 | 2025-04-17 | 0.933 | 2,282,035 | +704 | 0.34% | 2,128,068 |
| 2025-04-17 | 2025-04-15 | 0.944 | 2,281,331 | +570 | 0.34% | 2,152,738 |
| 2025-04-15 | 2025-04-11 | 0.944 | 2,280,761 | -2,872 | 0.34% | 2,152,200 |
| 2025-04-10 | 2025-04-08 | 0.944 | 2,283,633 | +9,008 | 0.34% | 2,154,910 |
| 2024-12-06 | 2024-12-04 | 0.955 | 2,274,625 | +9,008 | 0.34% | 2,171,662 |
| 2024-11-28 | 2024-11-26 | 0.933 | 2,265,617 | +10,078 | 0.34% | 2,112,758 |
| 2024-11-27 | 2024-11-25 | 0.866 | 2,255,539 | -385 | 0.34% | 1,953,120 |
| 2024-11-22 | 2024-11-20 | 0.955 | 2,255,924 | +385 | 0.34% | 2,153,807 |
| 2024-11-20 | 2024-11-18 | 0.955 | 2,255,539 | -14,689 | 0.34% | 2,153,440 |
| 2024-11-19 | 2024-11-15 | 0.955 | 2,270,228 | +12,303 | 0.34% | 2,167,464 |
| 2024-11-12 | 2024-11-08 | 0.977 | 2,257,925 | +41,436 | 0.34% | 2,205,851 |
| 2024-10-22 | 2024-10-18 | 1.121 | 2,216,489 | +1,497 | 0.33% | 2,485,254 |
| 2024-10-18 | 2024-10-16 | 1.121 | 2,214,992 | +888 | 0.33% | 2,483,576 |
| 2024-10-10 | 2024-10-08 | 1.166 | 2,214,104 | +185,560 | 0.33% | 2,580,900 |
| 2024-10-09 | 2024-10-07 | 1.232 | 2,028,544 | +180,155 | 0.30% | 2,499,720 |
| 2024-10-04 | 2024-10-02 | 1.254 | 1,848,389 | -167,544 | 0.28% | 2,318,760 |
| 2024-09-17 | 2024-09-13 | 1.055 | 2,015,933 | +100,886 | 0.30% | 2,126,100 |
| 2024-09-10 | 2024-09-05 | 1.077 | 1,915,047 | -1,801 | 0.29% | 2,062,220 |
| 2024-09-09 | 2024-09-04 | 1.099 | 1,916,848 | +1,801 | 0.29% | 2,106,720 |
| 2024-08-30 | 2024-08-28 | 1.144 | 1,915,047 | +37,922 | 0.29% | 2,190,639 |
| 2024-08-28 | 2024-08-26 | 1.133 | 1,877,125 | +353,175 | 0.29% | 2,126,000 |
| 2024-08-19 | 2024-08-15 | 1.189 | 1,523,950 | +102,421 | 0.23% | 1,812,300 |
| 2024-08-08 | 2024-08-06 | 1.189 | 1,421,529 | +441,468 | 0.22% | 1,690,500 |
| 2024-06-26 | 2024-06-24 | 1.280 | 980,061 | +370,834 | 0.15% | 1,254,301 |
| 2024-05-30 | 2024-05-28 | 1.613 | 609,227 | +48,831 | 0.09% | 982,662 |
| 2024-05-23 | 2024-05-21 | 1.601 | 560,396 | +178,677 | 0.09% | 896,999 |
| 2024-04-03 | 2024-03-28 | 1.588 | 381,719 | +211,164 | 0.06% | 606,300 |
| 2024-03-14 | 2024-03-12 | 1.539 | 170,555 | +151,063 | 0.03% | 262,499 |
| 2024-02-19 | 2024-02-15 | 1.404 | 19,492 | +8,122 | 0.00% | 27,360 |
| 2024-02-07 | 2024-02-05 | 1.293 | 11,370 | +3,248 | 0.00% | 14,700 |
| 2024-02-06 | 2024-02-02 | 1.281 | 8,122 | +8,122 | 0.00% | 10,400 |
| 2023-12-06 | 2023-12-04 | 1.244 | 0 | -9,746,024 | ||
| 2023-12-05 | 2023-12-01 | 1.182 | 9,746,024 | -1,624,337 | 1.61% | 11,520,001 |
| 2023-12-04 | 2023-11-30 | 1.182 | 11,370,361 | -1,624,337 | 1.88% | 13,440,000 |
| 2023-12-01 | 2023-11-29 | 1.194 | 12,994,698 | -1,624,337 | 2.15% | 15,520,000 |
| 2023-11-30 | 2023-11-28 | 1.207 | 14,619,035 | -1,624,338 | 2.42% | 17,640,000 |
| 2023-11-29 | 2023-11-27 | 1.170 | 16,243,373 | -1,624,337 | 2.69% | 19,000,001 |
| 2023-11-28 | 2023-11-24 | 1.207 | 17,867,710 | -1,218,253 | 2.95% | 21,560,000 |
| 2023-11-27 | 2023-11-23 | 1.170 | 19,085,963 | -1,218,253 | 3.16% | 22,325,000 |
| 2023-11-24 | 2023-11-22 | 1.231 | 20,304,216 | -1,624,337 | 3.36% | 25,000,000 |
| 2023-11-23 | 2023-11-21 | 1.293 | 21,928,553 | -1,258,861 | 3.63% | 28,350,000 |
| 2023-11-22 | 2023-11-20 | 1.330 | 23,187,414 | -365,476 | 3.83% | 30,834,000 |
| 2023-11-21 | 2023-11-17 | 1.465 | 23,552,890 | -812,169 | 3.89% | 34,510,000 |
| 2023-11-06 | 2023-11-02 | 1.564 | 24,365,059 | -406,084 | 4.03% | 38,100,000 |
| 2023-11-01 | 2023-10-30 | 1.699 | 24,771,143 | -622,121 | 4.10% | 42,090,000 |
| 2023-10-31 | 2023-10-27 | 1.687 | 25,393,264 | +56,851 | 4.20% | 42,834,419 |
| 2023-10-30 | 2023-10-26 | 1.699 | 25,336,413 | +258,270 | 4.19% | 43,050,481 |
| 2023-10-27 | 2023-10-25 | 1.699 | 25,078,143 | -250,148 | 4.15% | 42,611,640 |
| 2023-10-26 | 2023-10-24 | 1.662 | 25,328,291 | +199,794 | 4.19% | 42,101,100 |
| 2023-10-25 | 2023-10-20 | 1.601 | 25,128,497 | +357,354 | 4.15% | 40,221,999 |
| 2023-10-24 | 2023-10-19 | 1.736 | 24,771,143 | +406,084 | 4.10% | 43,005,000 |
| 2023-10-18 | 2023-10-16 | 1.736 | 24,365,059 | -691,968 | 4.03% | 42,300,000 |
| 2023-10-17 | 2023-10-13 | 1.748 | 25,057,027 | +342,736 | 4.14% | 43,809,841 |
| 2023-10-16 | 2023-10-12 | 1.724 | 24,714,291 | +188,423 | 4.09% | 42,601,999 |
| 2023-10-13 | 2023-10-11 | 1.662 | 24,525,868 | +160,809 | 4.05% | 40,767,300 |
| 2023-10-04 | 2023-09-29 | 1.157 | 24,365,059 | -1,624,337 | 4.03% | 28,200,000 |
| 2023-10-03 | 2023-09-28 | 1.194 | 25,989,396 | -1,624,337 | 4.30% | 31,040,000 |
| 2023-09-29 | 2023-09-27 | 1.305 | 27,613,733 | -1,624,338 | 4.57% | 36,040,000 |
| 2023-09-28 | 2023-09-26 | 1.256 | 29,238,071 | -1,624,337 | 4.83% | 36,720,000 |
| 2023-09-27 | 2023-09-25 | 1.317 | 30,862,408 | -812,168 | 5.10% | 40,660,000 |
| 2023-09-26 | 2023-09-22 | 1.441 | 31,674,576 | -1,624,338 | 5.24% | 45,629,999 |
| 2023-09-25 | 2023-09-21 | 1.588 | 33,298,914 | -730,952 | 5.51% | 52,890,000 |
| 2023-09-22 | 2023-09-20 | 1.810 | 34,029,866 | -81,216 | 5.63% | 61,593,001 |
| 2023-08-24 | 2023-08-22 | 1.823 | 34,111,082 | +470,497 | 5.64% | 62,177,622 |
| 2023-06-30 | 2023-06-28 | 1.998 | 33,640,585 | +400,483 | 5.64% | 67,200,001 |
| 2023-06-29 | 2023-06-27 | 1.973 | 33,240,102 | +400,484 | 5.57% | 65,570,001 |
| 2023-06-28 | 2023-06-26 | 1.973 | 32,839,618 | +2,412,673 | 5.51% | 64,779,999 |
| 2023-06-27 | 2023-06-23 | 1.935 | 30,426,945 | -870,045 | 5.10% | 58,881,085 |
| 2023-06-26 | 2023-06-21 | 1.935 | 31,296,990 | -741,662 | 5.25% | 60,564,763 |
| 2023-06-23 | 2023-06-20 | 1.973 | 32,038,652 | +400,483 | 5.37% | 63,200,000 |
| 2023-06-21 | 2023-06-19 | 1.960 | 31,638,169 | +400,483 | 5.30% | 62,015,000 |
| 2023-06-20 | 2023-06-16 | 1.873 | 31,237,686 | +400,483 | 5.24% | 58,500,000 |
| 2023-06-19 | 2023-06-15 | 1.823 | 30,837,203 | +400,484 | 5.17% | 56,210,001 |
| 2023-06-16 | 2023-06-14 | 1.848 | 30,436,719 | +400,483 | 5.10% | 56,239,999 |
| 2023-06-15 | 2023-06-13 | 1.685 | 30,036,236 | +400,483 | 5.04% | 50,624,999 |
| 2023-06-08 | 2023-06-06 | 1.958 | 29,635,753 | +29,635,753 | 4.97% | 58,022,086 |
| 2021-09-20 | 2021-09-16 | 2.549 | 0 | -5,274 | ||
| 2021-09-07 | 2021-09-03 | 2.488 | 5,274 | -1,318 | 0.00% | 13,121 |
| 2021-09-06 | 2021-09-02 | 2.564 | 6,592 | -7,910 | 0.00% | 16,900 |
| 2021-09-03 | 2021-09-01 | 2.564 | 14,502 | -10,547 | 0.00% | 37,179 |
| 2021-09-02 | 2021-08-31 | 2.230 | 25,049 | -15,821 | 0.01% | 55,859 |
| 2021-08-30 | 2021-08-26 | 2.002 | 40,870 | -13,184 | 0.01% | 81,840 |
| 2021-08-26 | 2021-08-24 | 2.184 | 54,054 | -30,323 | 0.01% | 118,080 |
| 2021-08-23 | 2021-08-19 | 2.630 | 84,377 | +5,274 | 0.02% | 221,906 |
| 2021-08-20 | 2021-08-18 | 2.710 | 79,103 | +3,816 | 0.02% | 214,340 |
| 2021-08-17 | 2021-08-13 | 2.997 | 75,287 | +62,739 | 0.02% | 225,600 |
| 2021-08-16 | 2021-08-12 | 2.582 | 12,548 | +12,548 | 0.00% | 32,400 |
| 2020-03-10 | 2020-03-06 | 1.195 | 0 | -2,510 | ||
| 2020-03-09 | 2020-03-05 | 1.227 | 2,510 | +2,510 | 0.00% | 3,081 |
| 2020-01-22 | 2020-01-20 | 2.486 | 0 | -376,436 | ||
| 2020-01-21 | 2020-01-17 | 2.295 | 376,436 | +376,436 | 0.08% | 864,000 |
| 2020-01-20 | 2020-01-16 | 2.502 | 0 |
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