History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.020 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2023-01-11 2023-01-09 68.253 0 -60
2023-01-05 2023-01-03 56.261 60 +60 0.00% 3,376
2020-11-16 2020-11-12 470.240 0 -34
2020-10-27 2020-10-22 481.436 34 +14 0.00% 16,369
2020-10-22 2020-10-20 545.815 20 +5 0.00% 10,916
2020-10-09 2020-10-07 562.609 15 +15 0.00% 8,439
2020-10-05 2020-09-29 450.647 0 -134
2020-09-29 2020-09-25 366.675 134 +84 0.01% 49,135
2020-09-28 2020-09-24 489.834 50 +12 0.00% 24,492
2020-09-25 2020-09-23 559.810 38 +11 0.00% 21,273
2020-09-16 2020-09-14 699.762 27 +5 0.00% 18,894
2020-09-04 2020-09-02 571.006 22 +14 0.00% 12,562
2020-08-26 2020-08-24 783.734 8 +8 0.00% 6,270
2018-01-12 2018-01-10 495.432 0 -29
2018-01-05 2018-01-03 503.829 29 -7 0.00% 14,611
2018-01-03 2017-12-29 531.819 36 -5 0.01% 19,145
2017-12-28 2017-12-22 559.810 41 -11 0.01% 22,952
2017-12-20 2017-12-18 537.417 52 +36 0.01% 27,946
2017-12-18 2017-12-14 559.810 16 +5 0.00% 8,957
2017-12-15 2017-12-13 559.810 11 -10 0.00% 6,158
2017-12-07 2017-12-05 557.011 21 -100 0.00% 11,697
2017-12-06 2017-12-04 523.422 121 -8 0.02% 63,334
2017-12-05 2017-12-01 579.403 129 -14 0.02% 74,743
2017-11-28 2017-11-24 646.580 143 -5 0.02% 92,461
2017-11-24 2017-11-22 696.963 148 +5 0.02% 103,151
2017-11-23 2017-11-21 713.758 143 +132 0.02% 102,067
2017-11-22 2017-11-20 797.729 11 +11 0.00% 8,775
2017-11-09 2017-11-07 839.715 0 -16
2017-10-30 2017-10-26 825.720 16 +3 0.00% 13,212
2017-10-23 2017-10-19 797.729 13 -3 0.00% 10,370
2017-10-20 2017-10-18 755.743 16 -9 0.00% 12,092
2017-10-19 2017-10-17 755.743 25 +5 0.00% 18,894
2017-10-17 2017-10-13 811.724 20 -3 0.00% 16,234
2017-10-11 2017-10-09 783.734 23 +9 0.00% 18,026
2017-10-06 2017-10-03 853.710 14 +10 0.00% 11,952
2017-10-03 2017-09-28 825.720 4 -3 0.00% 3,303
2017-09-29 2017-09-27 839.715 7 -7 0.00% 5,878
2017-09-22 2017-09-20 839.715 14 +14 0.00% 11,756
2017-09-14 2017-09-12 727.753 0 -2
2017-09-07 2017-09-05 635.384 2 -30 0.00% 1,271
2017-08-24 2017-08-21 526.221 32 -32 0.01% 16,839
2017-08-22 2017-08-18 587.800 64 -7 0.02% 37,619
2017-08-21 2017-08-17 621.389 71 -59 0.02% 44,119
2017-08-01 2017-07-28 559.810 130 -36 0.03% 72,775
2017-07-26 2017-07-24 559.810 166 +36 0.04% 92,928
2017-07-25 2017-07-21 568.207 130 -29 0.03% 73,867
2017-07-24 2017-07-20 554.212 159 -46 0.04% 88,120
2017-07-19 2017-07-17 565.408 205 -17 0.05% 115,909
2017-07-07 2017-07-05 579.403 222 +18 0.05% 128,628
2017-07-06 2017-07-04 565.408 204 -7 0.05% 115,343
2017-07-04 2017-06-30 548.614 211 +57 0.05% 115,757
2017-06-30 2017-06-28 523.422 154 -25 0.04% 80,607
2017-06-29 2017-06-27 531.819 179 +88 0.04% 95,196
2017-06-28 2017-06-26 565.408 91 -54 0.02% 51,452
2017-06-27 2017-06-23 545.815 145 -9 0.04% 79,143
2017-06-26 2017-06-22 557.011 154 -28 0.04% 85,780
2017-06-23 2017-06-21 554.212 182 -36 0.04% 100,867
2017-06-22 2017-06-20 531.819 218 -12 0.05% 115,937
2017-06-21 2017-06-19 523.422 230 +8 0.06% 120,387
2017-06-19 2017-06-15 470.240 222 +18 0.05% 104,393
2017-06-16 2017-06-14 470.240 204 +61 0.05% 95,929
2017-06-15 2017-06-13 501.030 143 +143 0.04% 71,647
2017-06-13 2017-06-09 475.838 0 -113
2017-06-12 2017-06-08 551.413 113 +8 0.03% 62,310
2017-06-09 2017-06-07 741.748 105 -2 0.03% 77,884
2017-06-08 2017-06-06 853.710 107 +55 0.03% 91,347
2017-06-07 2017-06-05 923.686 52 +7 0.01% 48,032
2017-06-06 2017-06-02 1049.644 45 +36 0.01% 47,234
2017-06-05 2017-06-01 1091.629 9 +9 0.00% 9,825
2017-05-23 2017-05-19 1259.572 0 -25
2017-05-22 2017-05-18 1007.658 25 -13 0.01% 25,191
2017-05-19 2017-05-17 937.682 38 -3 0.01% 35,632
2017-05-18 2017-05-16 1007.658 41 +5 0.01% 41,314
2017-05-11 2017-05-09 1091.629 36 +20 0.01% 39,299
2017-05-10 2017-05-08 1091.629 16 +3 0.00% 17,466
2017-05-08 2017-05-04 1245.577 13 +13 0.00% 16,193
2017-04-28 2017-04-26 1329.548 0 -61
2017-04-21 2017-04-19 1329.548 61 +9 0.01% 81,102
2017-04-11 2017-04-07 1735.411 52 -2 0.01% 90,241
2017-03-27 2017-03-23 1959.335 54 +2 0.01% 105,804
2017-03-24 2017-03-22 1959.335 52 -3 0.01% 101,885
2017-03-21 2017-03-17 1959.335 55 +53 0.01% 107,763
2017-03-16 2017-03-14 2127.278 2 -46 0.00% 4,255
2017-03-14 2017-03-10 1539.477 48 +2 0.01% 73,895
2017-03-08 2017-03-06 1819.382 46 -4 0.01% 83,692
2017-03-07 2017-03-03 1819.382 50 -5 0.01% 90,969
2017-03-06 2017-03-02 1959.335 55 -8 0.01% 107,763
2017-02-23 2017-02-21 2155.268 63 +2 0.02% 135,782
2017-02-22 2017-02-20 2323.211 61 +6 0.01% 141,716
2017-02-21 2017-02-17 2463.163 55 +1 0.01% 135,474
2017-02-16 2017-02-14 2883.021 54 +18 0.01% 155,683
2017-02-15 2017-02-13 3358.859 36 -2 0.01% 120,919
2017-02-10 2017-02-08 2491.154 38 +2 0.01% 94,664
2017-02-06 2017-02-02 2771.059 36 -9 0.01% 99,758
2017-02-02 2017-01-27 2743.068 45 +13 0.01% 123,438
2017-01-26 2017-01-24 2659.097 32 -4 0.01% 85,091
2017-01-19 2017-01-17 2771.059 36 -3 0.01% 99,758
2017-01-06 2017-01-04 3050.964 39 -2 0.01% 118,988
2017-01-05 2017-01-03 3050.964 41 -14 0.01% 125,090
2017-01-04 2016-12-30 2883.021 55 +7 0.01% 158,566
2017-01-03 2016-12-29 3078.954 48 +14 0.01% 147,790
2016-12-29 2016-12-23 3078.954 34 -2 0.01% 104,684
2016-12-21 2016-12-19 3050.964 36 -7 0.01% 109,835
2016-12-19 2016-12-15 2966.992 43 -5 0.01% 127,581
2016-12-15 2016-12-13 2911.011 48 +3 0.01% 139,729
2016-12-12 2016-12-08 3414.840 45 +18 0.01% 153,668
2016-12-07 2016-12-05 4646.422 27 +4 0.01% 125,453
2016-11-30 2016-11-28 4786.374 23 -2 0.01% 110,087
2016-11-29 2016-11-25 4730.393 25 +7 0.01% 118,260
2016-11-28 2016-11-24 4870.346 18 -7 0.01% 87,666
2016-11-24 2016-11-22 5598.099 25 +2 0.01% 139,952
2016-11-23 2016-11-21 5598.099 23 +5 0.01% 128,756
2016-11-22 2016-11-18 5178.241 18 -7 0.01% 93,208
2016-11-18 2016-11-16 5318.194 25 -7 0.01% 132,955
2016-11-16 2016-11-14 7221.547 32 +27 0.01% 231,090
2016-11-14 2016-11-10 8705.044 5 +5 0.00% 43,525
2016-11-09 2016-11-07 8733.034 0 -32
2016-11-04 2016-11-02 8621.072 32 +9 0.01% 275,874
2016-10-28 2016-10-26 8453.129 23 +9 0.01% 194,422
2016-10-06 2016-10-04 8005.281 14 +3 0.01% 112,074
2016-10-05 2016-10-03 7921.310 11 -3 0.00% 87,134
2016-10-03 2016-09-29 7781.357 14 +3 0.01% 108,939
2016-09-30 2016-09-28 7697.386 11 -7 0.00% 84,671
2016-09-19 2016-09-14 7221.547 18 +2 0.01% 129,988
2016-09-15 2016-09-13 7165.566 16 -2 0.01% 114,649
2016-09-12 2016-09-08 7053.604 18 -2 0.01% 126,965
2016-09-09 2016-09-07 6997.623 20 +2 0.01% 139,952
2016-09-01 2016-08-30 6661.738 18 +7 0.01% 119,911
2016-08-30 2016-08-26 6549.776 11 +4 0.01% 72,048
2016-08-29 2016-08-25 6493.795 7 -6 0.00% 45,457
2016-08-26 2016-08-24 6437.814 13 -5 0.01% 83,692
2016-08-25 2016-08-23 6381.833 18 +2 0.01% 114,873
2016-08-24 2016-08-22 6325.852 16 -2 0.01% 101,214
2016-08-23 2016-08-19 6269.871 18 +9 0.01% 112,858
2016-08-22 2016-08-18 6213.890 9 -14 0.01% 55,925
2016-08-05 2016-08-03 5738.051 23 -2 0.02% 131,975
2016-07-29 2016-07-27 5654.080 25 +9 0.02% 141,352
2016-07-28 2016-07-26 5598.099 16 -11 0.01% 89,570
2016-07-25 2016-07-21 4394.508 27 +16 0.03% 118,652
2016-07-22 2016-07-20 4366.517 11 +2 0.01% 48,032
2016-07-21 2016-07-19 4338.527 9 +2 0.01% 39,047
2016-07-20 2016-07-18 4338.527 7 -4 0.01% 30,370
2016-07-19 2016-07-15 4338.527 11 -9 0.01% 47,724
2016-07-18 2016-07-14 4758.384 20 -7 0.02% 95,168
2016-07-15 2016-07-13 4478.479 27 -2 0.03% 120,919
2016-07-14 2016-07-12 4338.527 29 -3 0.03% 125,817
2016-07-12 2016-07-08 4226.565 32 +7 0.03% 135,250
2016-07-11 2016-07-07 4170.584 25 -16 0.02% 104,265
2016-06-29 2016-06-27 2966.992 41 +3 0.04% 121,647
2016-06-24 2016-06-22 2827.040 38 -7 0.04% 107,428
2016-06-23 2016-06-21 2827.040 45 +22 0.04% 127,217
2016-06-22 2016-06-20 3246.897 23 +7 0.02% 74,679
2016-06-21 2016-06-17 3050.964 16 +16 0.02% 48,815
2016-01-21 2016-01-19 4282.546 0 -21
2015-12-30 2015-12-28 2911.011 21 -6 0.05% 61,131
2015-12-22 2015-12-18 3610.774 27 +6 0.07% 97,491
2015-12-18 2015-12-16 3694.745 21 -4 0.05% 77,590
2015-12-17 2015-12-15 4058.622 25 +2 0.06% 101,466
2015-12-10 2015-12-08 4758.384 23 +9 0.06% 109,443
2015-12-09 2015-12-07 4870.346 14 -9 0.04% 68,185
2015-12-08 2015-12-04 4982.308 23 -4 0.06% 114,593
2015-12-02 2015-11-30 5038.289 27 +13 0.07% 136,034
2015-12-01 2015-11-27 5234.222 14 -9 0.04% 73,279
2015-11-30 2015-11-26 5262.213 23 +23 0.06% 121,031
2015-05-20 2015-05-18 9404.806 0 -2
2015-05-19 2015-05-15 9740.692 2 -1 0.01% 19,481
2015-05-18 2015-05-14 9292.844 3 -1 0.01% 27,879
2015-05-11 2015-05-07 9964.616 4 +4 0.01% 39,858
2011-08-08 2011-08-04 24407.711 0 -1
2011-08-01 2011-07-28 26311.064 1 -1 0.00% 26,311
2011-07-20 2011-07-18 26870.874 2 +1 0.01% 53,742
2011-07-12 2011-07-08 29110.113 1 +1 0.00% 29,110
2011-05-30 2011-05-26 26870.874 0 -1
2011-05-25 2011-05-23 25751.254 1 -1 0.00% 25,751
2011-05-13 2011-05-11 27878.532 2 +1 0.01% 55,757
2011-05-12 2011-05-09 29669.923 1 +1 0.00% 29,670
2011-03-30 2011-03-28 33028.783 0 -1
2011-02-18 2011-02-16 29669.923 1 +1 0.00% 29,670
2011-02-14 2011-02-10 27094.798 0 -1
2011-01-05 2011-01-03 33028.783 1 -1 0.00% 33,029
2010-12-28 2010-12-22 33588.592 2 +1 0.01% 67,177
2010-12-20 2010-12-16 33588.592 1 +1 0.00% 33,589
2010-12-07 2010-12-03 36947.452 0 -1
2010-11-11 2010-11-09 34708.212 1 +1 0.00% 34,708
2010-11-10 2010-11-08 35268.022 0 -1
2010-09-16 2010-09-14 38626.881 1 +1 0.00% 38,627
2010-09-08 2010-09-06 36947.452 0 -2
2010-08-18 2010-08-16 32468.973 2 -1 0.01% 64,938
2010-07-30 2010-07-28 34148.402 3 +1 0.01% 102,445
2010-07-22 2010-07-20 34148.402 2 -1 0.01% 68,297
2010-07-19 2010-07-15 31909.163 3 +1 0.01% 95,727
2010-07-14 2010-07-12 35268.022 2 -1 0.01% 70,536
2010-07-12 2010-07-08 35268.022 3 +1 0.01% 105,804
2010-07-09 2010-07-07 35268.022 2 -4 0.01% 70,536
2010-07-07 2010-07-05 35268.022 6 +1 0.02% 211,608
2010-07-02 2010-06-29 36947.452 5 -1 0.02% 184,737
2010-06-29 2010-06-25 36387.642 6 +1 0.02% 218,326
2010-06-14 2010-06-10 35268.022 5 -27 0.02% 176,340
2010-06-11 2010-06-09 36387.642 32 -22 0.13% 1,164,405
2010-06-10 2010-06-08 36947.452 54 -14 0.22% 1,995,162
2010-06-08 2010-06-04 38067.071 68 +1 0.28% 2,588,561
2010-06-07 2010-06-03 39746.501 67 -1 0.28% 2,663,016
2010-06-04 2010-06-02 40306.311 68 -8 0.28% 2,740,829
2010-06-03 2010-06-01 36947.452 76 -9 0.32% 2,808,006
2010-06-02 2010-05-31 35827.832 85 -9 0.35% 3,045,366
2010-05-28 2010-05-26 36387.642 94 -10 0.39% 3,420,438
2010-05-20 2010-05-18 38626.881 104 -18 0.43% 4,017,196
2010-05-19 2010-05-17 38626.881 122 -18 0.51% 4,712,480
2010-05-18 2010-05-14 40306.311 140 -52 0.58% 5,642,884
2010-05-17 2010-05-13 39186.691 192 -16 0.80% 7,523,845
2010-05-14 2010-05-12 38626.881 208 -71 0.86% 8,034,391
2010-05-13 2010-05-11 41985.741 279 -12 1.16% 11,714,022
2010-05-12 2010-05-10 40866.121 291 -1 1.21% 11,892,041
2010-05-11 2010-05-07 39186.691 292 -38 1.21% 11,442,514
2010-05-10 2010-05-06 40866.121 330 -73 1.37% 13,485,820
2010-05-07 2010-05-05 40866.121 403 -70 1.67% 16,469,047
2010-05-06 2010-05-04 44224.980 473 +289 1.96% 20,918,416
2010-05-05 2010-05-03 44784.790 184 -4 0.76% 8,240,401
2010-05-03 2010-04-29 47024.029 188 -36 0.78% 8,840,518
2010-04-30 2010-04-28 47583.839 224 -36 0.93% 10,658,780
2010-04-28 2010-04-26 50382.889 260 -9 1.08% 13,099,551
2010-04-27 2010-04-23 49823.079 269 -67 1.12% 13,402,408
2010-04-23 2010-04-21 53741.748 336 +67 1.39% 18,057,227
2010-04-21 2010-04-19 50942.699 269 +1 1.12% 13,703,586
2010-04-16 2010-04-14 54861.368 268 -69 1.11% 14,702,847
2010-04-13 2010-04-09 62698.706 337 +13 1.40% 21,129,464
2010-04-07 2010-03-31 57100.607 324 -117 1.36% 18,500,597
2010-04-01 2010-03-30 59339.847 441 +2 1.85% 26,168,872
2010-03-31 2010-03-29 60459.466 439 +42 1.84% 26,541,706
2010-03-29 2010-03-25 66057.565 397 +144 1.67% 26,224,853
2010-03-26 2010-03-24 66057.565 253 +50 1.06% 16,712,564
2010-03-25 2010-03-23 63818.326 203 +43 0.85% 12,955,120
2010-03-24 2010-03-22 64937.945 160 +160 0.80% 10,390,071
2010-03-18 2010-03-16 72775.284 0 -1
2010-03-12 2010-03-10 72775.284 1 +1 0.01% 72,775
2010-02-18 2010-02-12 71655.664 0 -1
2010-02-10 2010-02-08 70536.044 1 +1 0.01% 70,536
2010-02-05 2010-02-03 72775.284 0 -1
2010-02-02 2010-01-29 63818.326 1 -57 0.01% 63,818
2010-02-01 2010-01-28 61579.086 58 +58 0.34% 3,571,587
2010-01-28 2010-01-26 68296.805 0 -1
2010-01-25 2010-01-21 70536.044 1 +1 0.01% 70,536
2010-01-22 2010-01-20 77253.763 0 -1
2010-01-15 2010-01-13 78373.382 1 +1 0.01% 78,373
2010-01-14 2010-01-12 82851.861 0 -1
2010-01-12 2010-01-08 73894.903 1 +1 0.01% 73,895
2010-01-11 2010-01-07 64937.945 0 -1
2010-01-04 2009-12-29 49263.269 1 +1 0.01% 49,263
2009-12-30 2009-12-28 48703.459 0 -1
2009-11-30 2009-11-26 54301.558 1 +1 0.01% 54,302
2009-11-13 2009-11-11 39746.501 0 -1
2009-10-21 2009-10-19 35827.832 1 -9 0.01% 35,828
2009-10-19 2009-10-15 38626.881 10 -3 0.06% 386,269
2009-07-16 2009-07-14 36387.642 13 -13 0.08% 473,039
2009-06-09 2009-06-05 48143.649 26 +1 0.16% 1,251,735
2009-06-04 2009-06-02 41425.931 25 -6 0.15% 1,035,648
2009-06-03 2009-06-01 43105.360 31 +23 0.19% 1,336,266
2009-05-05 2009-04-30 36387.642 8 +8 0.05% 291,101
2009-01-23 2009-01-21 14219.171 0 -1
2008-12-19 2008-12-17 17689.992 1 +1 0.01% 17,690
2008-10-30 2008-10-28 12539.741 0 -3
2008-09-26 2008-09-24 41425.931 3 +1 0.06% 124,278
2008-09-25 2008-09-23 46464.220 2 +2 0.04% 92,928
2008-03-28 2008-03-26 50382.889 0 -1
2008-03-27 2008-03-25 54301.558 1 -1 0.03% 54,302
2008-02-20 2008-02-18 78373.382 2 +2 0.05% 156,747
2007-06-26 2007-06-22 130995.511 0

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