History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.290 7,323,076 +0 7.08% 16,769,844
2025-10-13 2025-10-09 2.290 7,323,076 +0 7.08% 16,769,844
2025-10-10 2025-10-08 2.290 7,323,076 +0 7.08% 16,769,844
2025-10-09 2025-10-06 2.310 7,323,076 +0 7.08% 16,916,306
2025-10-08 2025-10-03 2.300 7,323,076 +0 7.08% 16,843,075
2025-10-06 2025-10-02 2.300 7,323,076 +0 7.08% 16,843,075
2025-10-03 2025-09-30 2.330 7,323,076 +0 7.08% 17,062,767
2025-10-02 2025-09-29 2.330 7,323,076 +0 7.08% 17,062,767
2025-09-30 2025-09-26 2.370 7,323,076 +0 7.08% 17,355,690
2025-09-29 2025-09-25 2.370 7,323,076 +0 7.08% 17,355,690
2025-09-26 2025-09-24 2.380 7,323,076 +0 7.08% 17,428,921
2025-09-25 2025-09-23 2.370 7,323,076 +0 7.08% 17,355,690
2025-09-24 2025-09-22 2.400 7,323,076 +0 7.08% 17,575,382
2025-09-23 2025-09-19 2.480 7,323,076 +1,000 7.08% 18,161,228
2025-09-18 2025-09-16 2.410 7,322,076 +1,000 7.07% 17,646,203
2025-09-17 2025-09-15 2.400 7,321,076 -3,000 7.07% 17,570,582
2025-09-16 2025-09-12 2.340 7,324,076 +2,000 7.08% 17,138,338
2025-09-15 2025-09-11 2.370 7,322,076 +1,000 7.07% 17,353,320
2025-07-29 2025-07-25 2.480 7,321,076 +136,806 7.07% 18,156,268
2025-06-19 2025-06-17 2.160 7,184,270 +1,000 6.94% 15,518,023
2025-06-17 2025-06-13 2.448 7,183,270 +523,615 6.94% 17,588,082
2024-06-21 2024-06-19 2.427 6,659,655 +927 6.94% 16,162,356
2024-06-18 2024-06-14 2.854 6,658,728 +519,026 6.94% 19,006,210
2024-06-11 2024-06-06 2.843 6,139,702 -37,383 6.94% 17,452,915
2024-01-16 2024-01-12 2.714 6,177,085 -29,919 6.98% 16,764,321
2023-12-20 2023-12-18 2.644 6,207,004 +24,790 7.02% 16,409,860
2023-08-01 2023-07-28 2.878 6,182,214 -54,709 6.99% 17,790,721
2023-06-19 2023-06-15 3.384 6,236,923 +415,494 7.05% 21,105,195
2023-05-04 2023-05-02 3.497 5,821,429 +19,150 7.05% 20,355,841
2022-08-15 2022-08-11 3.509 5,802,279 +2,393 7.03% 20,361,599
2022-06-13 2022-06-09 4.083 5,799,886 +512,907 7.02% 23,683,341
2022-03-01 2022-02-25 4.345 5,286,979 +19,638 7.02% 22,970,039
2022-02-28 2022-02-24 4.248 5,267,341 -775,809 7.00% 22,377,779
2022-02-18 2022-02-16 4.510 6,043,150 -3,276 8.03% 27,252,370
2022-02-16 2022-02-14 4.537 6,046,426 -131 8.03% 27,433,407
2022-02-14 2022-02-10 4.455 6,046,557 +23,274 8.03% 26,935,201
2022-02-11 2022-02-09 4.372 6,023,283 -3,275 8.00% 26,334,644
2022-02-09 2022-02-07 4.565 6,026,558 -167,546 8.01% 27,508,980
2022-01-24 2022-01-20 4.620 6,194,104 -215,257 8.23% 28,614,413
2022-01-06 2022-01-04 4.826 6,409,361 -140,305 8.51% 30,930,641
2021-11-03 2021-11-01 5.527 6,549,666 -114,182 8.70% 36,200,309
2021-10-06 2021-10-04 5.362 6,663,848 -274,190 8.85% 35,731,953
2021-10-04 2021-09-29 5.307 6,938,038 -197,107 9.22% 36,820,616
2021-09-30 2021-09-28 5.500 7,135,145 +31,276 9.48% 39,240,078
2021-09-29 2021-09-27 5.596 7,103,869 +34,912 9.44% 39,751,765
2021-09-27 2021-09-23 5.830 7,068,957 +65,459 9.39% 41,208,638
2021-09-20 2021-09-16 5.843 7,003,498 +65,460 9.30% 40,923,334
2021-07-29 2021-07-27 5.362 6,938,038 +7,274 9.22% 37,202,176
2021-07-02 2021-06-29 7.325 6,930,764 +257,006 9.21% 50,766,385
2021-06-18 2021-06-16 8.167 6,673,758 +8,405 9.21% 54,505,991
2021-06-15 2021-06-10 8.039 6,665,353 +4,902 9.20% 53,580,814
2021-05-06 2021-05-04 7.096 6,660,451 -784,475 9.19% 47,264,796
2021-05-04 2021-04-30 7.139 7,444,926 +192,231 10.27% 53,150,597
2021-04-30 2021-04-28 7.139 7,252,695 +67,235 10.01% 51,778,227
2021-03-19 2021-03-17 7.025 7,185,460 +17,509 9.91% 50,477,454
2021-03-17 2021-03-15 6.796 7,167,951 +34,318 9.89% 48,716,911
2020-12-28 2020-12-22 9.424 7,133,633 +17,509 9.84% 67,225,255
2020-12-15 2020-12-11 8.781 7,116,124 +8,695 9.82% 62,487,965
2020-12-08 2020-12-04 10.066 7,107,429 +24,512 9.81% 71,545,020
2020-11-30 2020-11-26 9.666 7,082,917 +14,008 9.77% 68,466,572
2020-11-20 2020-11-18 9.566 7,068,909 +4,013 9.75% 67,624,638
2020-11-19 2020-11-17 9.524 7,064,896 +43,771 9.75% 67,283,623
2020-11-18 2020-11-16 9.923 7,021,125 +15,049 9.69% 69,673,763
2020-11-17 2020-11-13 10.352 7,006,076 +63,817 9.67% 72,525,480
2020-11-03 2020-10-30 10.852 6,942,259 +50,164 9.58% 75,334,197
2020-10-30 2020-10-28 11.066 6,892,095 +7,692 9.51% 76,265,956
2020-10-29 2020-10-27 11.280 6,884,403 +61,601 9.50% 77,655,306
2020-10-28 2020-10-23 11.194 6,822,802 +44,473 9.41% 76,375,944
2020-10-22 2020-10-20 12.051 6,778,329 +126,766 9.35% 81,685,101
2020-10-21 2020-10-19 12.408 6,651,563 +1,401 9.18% 82,531,786
2020-10-20 2020-10-16 13.050 6,650,162 +700 9.17% 86,787,301
2020-10-19 2020-10-15 13.050 6,649,462 +26,929 9.17% 86,778,165
2020-10-16 2020-10-14 13.008 6,622,533 +7,953 9.14% 86,143,055
2020-10-15 2020-10-12 13.550 6,614,580 +52,527 9.13% 89,628,524
2020-10-14 2020-10-09 13.522 6,562,053 +701 9.05% 88,729,385
2020-10-08 2020-10-06 13.864 6,561,352 +1,400 9.05% 90,968,352
2020-10-06 2020-09-30 13.807 6,559,952 +15,034 9.05% 90,574,281
2020-10-05 2020-09-29 13.707 6,544,918 -10,506 9.03% 89,712,550
2020-09-30 2020-09-28 13.707 6,555,424 +6,005 9.04% 89,856,558
2020-09-29 2020-09-25 13.522 6,549,419 +23,352 9.04% 88,558,554
2020-09-28 2020-09-24 13.422 6,526,067 +10,008 9.00% 87,590,528
2020-09-24 2020-09-22 13.636 6,516,059 +30,433 8.99% 88,851,782
2020-09-23 2020-09-21 13.507 6,485,626 +3,670 8.95% 87,603,367
2020-09-18 2020-09-16 14.193 6,481,956 +32,917 8.94% 91,996,271
2020-09-17 2020-09-15 14.364 6,449,039 +25,213 8.90% 92,634,070
2020-09-16 2020-09-14 14.335 6,423,826 +14,007 8.86% 92,088,467
2020-09-15 2020-09-11 14.621 6,409,819 +11,906 8.84% 93,718,102
2020-09-14 2020-09-10 14.250 6,397,913 +30,816 8.83% 91,168,883
2020-09-11 2020-09-09 14.478 6,367,097 +50,777 8.78% 92,184,347
2020-09-10 2020-09-08 14.335 6,316,320 +156,180 8.71% 90,547,319
2020-09-09 2020-09-07 15.135 6,160,140 +65,834 8.50% 93,233,977
2020-09-08 2020-09-04 15.963 6,094,306 +42,372 8.41% 97,284,538
2020-09-07 2020-09-03 15.849 6,051,934 +43,422 8.35% 95,916,853
2020-09-04 2020-09-02 15.649 6,008,512 +88,946 8.29% 94,027,578
2020-09-02 2020-08-31 15.849 5,919,566 +1,309 8.17% 93,818,958
2020-09-01 2020-08-28 16.449 5,918,257 -81,242 8.16% 97,347,333
2020-08-31 2020-08-27 16.277 5,999,499 +100,852 8.28% 97,655,700
2020-08-28 2020-08-26 15.963 5,898,647 +41,534 8.14% 94,161,197
2020-08-27 2020-08-25 16.420 5,857,113 +43,522 8.08% 96,174,338
2020-08-26 2020-08-24 16.763 5,813,591 +77,040 8.02% 97,451,905
2020-08-20 2020-08-18 18.533 5,736,551 -11,206 7.91% 106,317,146
2020-08-14 2020-08-12 17.734 5,747,757 -126,065 7.93% 101,928,998
2020-08-13 2020-08-11 18.762 5,873,822 +12,101 8.10% 110,203,124
2020-08-12 2020-08-10 19.190 5,861,721 +3,598 8.09% 112,486,958
2020-08-11 2020-08-07 18.505 5,858,123 +82,152 8.08% 108,402,987
2020-08-10 2020-08-06 19.419 5,775,971 +373,512 7.97% 112,160,948
2020-08-07 2020-08-05 18.876 5,402,459 +818,593 7.45% 101,976,639
2020-08-06 2020-08-04 15.820 4,583,866 -23,112 6.32% 72,518,604
2020-08-05 2020-08-03 15.735 4,606,978 -20,310 6.36% 72,489,565
2020-08-04 2020-07-31 15.535 4,627,288 -313,062 6.38% 71,884,157
2020-08-03 2020-07-30 15.192 4,940,350 +233,221 6.82% 75,054,564
2020-07-20 2020-07-16 12.965 4,707,129 -1,401 7.47% 61,026,675
2020-07-17 2020-07-15 13.964 4,708,530 +56,029 7.47% 65,750,939
2020-07-15 2020-07-13 14.964 4,652,501 +698,961 7.38% 69,618,637
2020-07-14 2020-07-10 14.621 3,953,540 +2,236,417 6.27% 57,804,794
2020-07-13 2020-07-09 13.964 1,717,123 -182,746 2.72% 23,978,280
2020-07-10 2020-07-08 13.707 1,899,869 -291,379 3.01% 26,041,899
2020-07-09 2020-07-07 12.636 2,191,248 +1,742,316 3.48% 27,689,337
2020-07-08 2020-07-06 13.507 448,932 0.71% 6,063,864

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top