History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.230 0 +0
2025-10-13 2025-10-09 6.390 0 +0
2025-10-10 2025-10-08 6.420 0 +0
2025-10-09 2025-10-06 6.410 0 +0
2025-10-08 2025-10-03 6.210 0 +0
2025-10-06 2025-10-02 6.190 0 +0
2025-10-03 2025-09-30 5.830 0 +0
2025-10-02 2025-09-29 6.100 0 +0
2025-09-30 2025-09-26 5.670 0 +0
2025-09-29 2025-09-25 5.580 0 +0
2025-09-26 2025-09-24 5.550 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.920 0 +0
2025-09-23 2025-09-19 5.900 0 +0
2025-09-22 2025-09-18 5.840 0 +0
2025-09-19 2025-09-17 5.920 0 +0
2025-09-18 2025-09-16 6.180 0 +0
2025-09-17 2025-09-15 6.130 0 +0
2025-09-16 2025-09-12 6.290 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 5.900 0 +0
2025-09-11 2025-09-09 6.020 0 +0
2025-09-10 2025-09-08 5.800 0 +0
2025-09-09 2025-09-05 5.610 0 +0
2025-09-08 2025-09-04 5.600 0 +0
2025-09-05 2025-09-03 5.820 0 +0
2025-09-04 2025-09-02 5.750 0 +0
2025-09-03 2025-09-01 5.950 0 +0
2025-09-02 2025-08-29 5.780 0 +0
2025-09-01 2025-08-28 6.150 0 +0
2025-08-29 2025-08-27 6.000 0 +0
2025-08-28 2025-08-26 5.260 0 +0
2025-08-27 2025-08-25 5.400 0 +0
2025-08-26 2025-08-22 5.190 0 +0
2025-08-25 2025-08-21 5.020 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.220 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.650 0 +0
2025-08-18 2025-08-14 4.570 0 +0
2025-08-15 2025-08-13 4.600 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.470 0 +0
2025-08-12 2025-08-08 4.480 0 +0
2025-08-11 2025-08-07 4.510 0 +0
2025-08-08 2025-08-06 4.410 0 +0
2025-08-07 2025-08-05 4.350 0 +0
2025-08-06 2025-08-04 4.500 0 -1,000
2025-06-02 2025-05-29 3.668 1,000 +16 0.00% 3,668
2023-10-05 2023-10-03 4.399 984 +984 0.00% 4,329
2022-11-01 2022-10-28 4.074 0 -27,068
2022-10-28 2022-10-26 4.358 27,068 -2,461 0.01% 117,975
2022-10-26 2022-10-24 4.531 29,529 -7,382 0.01% 133,801
2022-10-25 2022-10-21 4.633 36,911 +12,304 0.01% 171,000
2022-10-24 2022-10-20 4.369 24,607 -9,843 0.01% 107,498
2022-10-21 2022-10-19 4.247 34,450 +4,921 0.01% 146,299
2022-10-14 2022-10-12 4.165 29,529 -4,921 0.01% 123,001
2022-10-12 2022-10-10 4.165 34,450 -2,461 0.01% 143,499
2022-10-07 2022-10-05 4.389 36,911 +9,843 0.01% 162,000
2022-10-05 2022-09-30 4.348 27,068 +2,461 0.01% 117,700
2022-09-30 2022-09-28 4.430 24,607 -4,922 0.01% 108,998
2022-09-29 2022-09-27 4.724 29,529 -7,382 0.01% 139,501
2022-09-27 2022-09-23 4.897 36,911 -2,461 0.01% 180,750
2022-09-23 2022-09-21 4.877 39,372 +4,922 0.01% 192,001
2022-09-21 2022-09-19 4.826 34,450 -7,382 0.01% 166,249
2022-09-20 2022-09-16 5.120 41,832 +4,921 0.01% 214,198
2022-09-19 2022-09-15 5.100 36,911 +7,382 0.01% 188,250
2022-09-16 2022-09-14 5.202 29,529 +24,608 0.01% 153,601
2022-09-15 2022-09-13 5.192 4,921 +4,921 0.00% 25,548
2022-08-17 2022-08-15 4.643 0 -2,461
2022-08-16 2022-08-12 4.694 2,461 +2,461 0.00% 11,551
2022-06-01 2022-05-30 4.633 0 -2,461
2022-05-10 2022-05-05 4.115 2,461 -9,843 0.00% 10,126
2022-05-06 2022-05-04 4.054 12,304 -88,586 0.00% 49,876
2022-05-05 2022-05-03 3.800 100,890 -56,597 0.03% 383,350
2022-05-04 2022-04-29 2.855 157,487 -63,979 0.05% 449,600
2022-05-03 2022-04-28 2.946 221,466 +132,880 0.07% 652,500
2022-04-29 2022-04-27 1.067 88,586 +17,225 0.03% 94,500
2022-04-26 2022-04-22 4.846 71,361 -14,765 0.02% 345,824
2022-04-25 2022-04-21 4.968 86,126 -12,303 0.03% 427,876
2022-04-21 2022-04-19 5.232 98,429 +2,460 0.03% 514,998
2022-04-19 2022-04-13 5.334 95,969 +51,676 0.03% 511,877
2022-04-14 2022-04-12 5.110 44,293 +4,921 0.01% 226,349
2022-04-12 2022-04-08 5.222 39,372 +2,461 0.01% 205,601
2022-04-07 2022-04-04 5.141 36,911 +2,461 0.01% 189,750
2022-04-04 2022-03-31 4.572 34,450 -2,461 0.01% 157,499
2022-04-01 2022-03-30 4.592 36,911 -4,921 0.01% 169,500
2022-03-30 2022-03-28 4.643 41,832 -17,226 0.01% 194,223
2022-03-29 2022-03-25 4.562 59,058 -12,303 0.02% 269,402
2022-03-28 2022-03-24 4.572 71,361 -14,765 0.02% 326,249
2022-03-25 2022-03-23 4.572 86,126 -14,764 0.03% 393,751
2022-03-24 2022-03-22 4.562 100,890 -12,304 0.03% 460,224
2022-03-23 2022-03-21 4.491 113,194 -14,764 0.04% 508,301
2022-03-22 2022-03-18 4.531 127,958 -12,304 0.04% 579,799
2022-03-21 2022-03-17 4.795 140,262 -4,921 0.05% 672,601
2022-03-17 2022-03-15 4.369 145,183 -4,922 0.05% 634,249
2022-03-16 2022-03-14 4.551 150,105 -14,764 0.05% 683,201
2022-03-15 2022-03-11 4.805 164,869 -7,382 0.06% 792,274
2022-03-09 2022-03-07 5.374 172,251 +4,921 0.06% 925,748
2022-03-08 2022-03-04 5.598 167,330 +2,461 0.06% 936,700
2022-03-07 2022-03-03 5.496 164,869 +14,764 0.06% 906,174
2022-03-04 2022-03-02 5.344 150,105 +14,765 0.05% 802,151
2022-03-03 2022-03-01 5.628 135,340 +12,303 0.05% 761,748
2022-03-02 2022-02-28 5.720 123,037 +22,147 0.04% 703,752
2022-03-01 2022-02-25 5.872 100,890 +17,225 0.03% 592,449
2022-02-28 2022-02-24 5.852 83,665 +17,225 0.03% 489,600
2022-02-25 2022-02-23 6.126 66,440 +12,304 0.02% 407,026
2022-02-23 2022-02-21 5.913 54,136 -4,922 0.02% 320,099
2022-02-22 2022-02-18 5.791 59,058 +19,686 0.02% 342,002
2022-02-21 2022-02-17 5.710 39,372 +7,382 0.01% 224,801
2022-02-18 2022-02-16 5.618 31,990 +2,461 0.01% 179,728
2021-12-17 2021-12-15 4.846 29,529 -2,461 0.01% 143,101
2021-12-14 2021-12-10 4.938 31,990 -2,460 0.01% 157,952
2021-12-13 2021-12-09 4.958 34,450 -4,922 0.01% 170,799
2021-12-01 2021-11-29 5.435 39,372 +9,843 0.01% 214,001
2021-11-16 2021-11-12 4.684 29,529 -9,843 0.01% 138,301
2021-11-12 2021-11-10 4.917 39,372 -66,440 0.01% 193,601
2021-11-10 2021-11-08 5.181 105,812 +2,461 0.04% 548,252
2021-11-08 2021-11-04 5.212 103,351 +7,382 0.04% 538,651
2021-10-28 2021-10-26 5.293 95,969 +19,686 0.03% 507,977
2021-10-26 2021-10-22 5.364 76,283 +9,843 0.03% 409,201
2021-10-22 2021-10-20 5.354 66,440 +22,147 0.02% 355,726
2021-10-20 2021-10-18 5.171 44,293 +14,764 0.01% 229,049
2021-10-18 2021-10-12 4.978 29,529 -19,686 0.01% 147,001
2021-10-12 2021-10-08 5.049 49,215 -22,146 0.02% 248,502
2021-10-07 2021-10-05 4.988 71,361 +17,225 0.02% 355,974
2021-10-06 2021-10-04 4.948 54,136 +12,304 0.02% 267,849
2021-09-28 2021-09-24 4.907 41,832 -7,383 0.01% 205,273
2021-09-23 2021-09-20 4.938 49,215 -9,843 0.02% 243,002
2021-09-17 2021-09-15 4.765 59,058 -4,921 0.02% 281,402
2021-09-15 2021-09-13 4.958 63,979 +2,461 0.02% 317,200
2021-09-14 2021-09-10 5.151 61,518 +31,989 0.02% 316,873
2021-09-10 2021-09-08 5.029 29,529 +2,461 0.01% 148,501
2021-09-08 2021-09-06 5.110 27,068 +4,921 0.01% 138,325
2021-09-06 2021-09-02 5.049 22,147 -19,685 0.01% 111,827
2021-09-01 2021-08-30 5.110 41,832 +19,685 0.01% 213,773
2021-08-30 2021-08-26 5.029 22,147 -14,764 0.01% 111,377
2021-08-20 2021-08-18 5.263 36,911 -7,382 0.01% 194,250
2021-08-19 2021-08-17 5.080 44,293 -31,990 0.01% 224,999
2021-08-16 2021-08-12 5.720 76,283 +12,304 0.03% 436,326
2021-08-12 2021-08-10 5.578 63,979 +4,921 0.02% 356,849
2021-08-10 2021-08-06 5.913 59,058 +24,608 0.02% 349,202
2021-08-09 2021-08-05 5.811 34,450 +31,989 0.01% 200,198
2021-08-05 2021-08-03 5.232 2,461 -2,460 0.00% 12,876
2021-08-04 2021-08-02 5.374 4,921 -2,461 0.00% 26,447
2021-08-03 2021-07-30 5.080 7,382 -2,461 0.00% 37,499
2021-07-30 2021-07-28 5.080 9,843 -63,979 0.00% 50,000
2021-07-22 2021-07-20 6.319 73,822 +24,607 0.02% 466,500
2021-07-21 2021-07-19 6.329 49,215 +36,911 0.02% 311,502
2021-06-10 2021-06-08 4.795 12,304 -71,361 0.00% 59,002
2021-05-18 2021-05-14 4.206 83,665 +71,361 0.03% 351,900
2021-05-14 2021-05-12 4.135 12,304 +2,461 0.00% 50,876
2021-05-11 2021-05-07 4.216 9,843 +2,461 0.00% 41,500
2021-05-10 2021-05-06 4.247 7,382 +2,461 0.00% 31,349
2021-05-05 2021-05-03 4.297 4,921 +2,460 0.00% 21,148
2021-05-04 2021-04-30 4.297 2,461 +2,461 0.00% 10,576
2021-04-29 2021-04-27 4.287 0 -2,461
2021-04-28 2021-04-26 4.165 2,461 +2,461 0.00% 10,251
2020-03-16 2020-03-12 2.062 0

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