History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 18,701,000 | +0 | 3.47% | 37,214,990 |
| 2025-08-01 | 2025-07-30 | 1.990 | 18,701,000 | +0 | 3.47% | 37,214,990 |
| 2025-07-31 | 2025-07-29 | 1.990 | 18,701,000 | +0 | 3.47% | 37,214,990 |
| 2025-07-30 | 2025-07-28 | 1.990 | 18,701,000 | +0 | 3.47% | 37,214,990 |
| 2025-07-29 | 2025-07-25 | 1.990 | 18,701,000 | +0 | 3.47% | 37,214,990 |
| 2025-07-28 | 2025-07-24 | 1.990 | 18,701,000 | +1,701,000 | 3.47% | 37,214,990 |
| 2025-07-14 | 2025-07-10 | 1.950 | 17,000,000 | +5,000,000 | 3.16% | 33,150,000 |
| 2025-06-30 | 2025-06-26 | 1.890 | 12,000,000 | -2,000 | 2.23% | 22,680,000 |
| 2025-06-25 | 2025-06-23 | 1.870 | 12,002,000 | +2,000 | 2.23% | 22,443,740 |
| 2025-06-06 | 2025-06-04 | 1.880 | 12,000,000 | -1,000 | 2.23% | 22,560,000 |
| 2025-06-05 | 2025-06-03 | 1.890 | 12,001,000 | +1,000 | 2.23% | 22,681,890 |
| 2025-05-27 | 2025-05-23 | 1.890 | 12,000,000 | -2,000 | 2.23% | 22,680,000 |
| 2025-05-26 | 2025-05-22 | 1.900 | 12,002,000 | +2,000 | 2.23% | 22,803,800 |
| 2025-05-14 | 2025-05-12 | 1.890 | 12,000,000 | -4,000 | 2.23% | 22,680,000 |
| 2025-05-13 | 2025-05-09 | 1.900 | 12,004,000 | +2,000 | 2.23% | 22,807,600 |
| 2025-05-12 | 2025-05-08 | 1.890 | 12,002,000 | +2,000 | 2.23% | 22,683,780 |
| 2025-05-07 | 2025-05-02 | 1.900 | 12,000,000 | -1,000 | 2.23% | 22,800,000 |
| 2025-05-06 | 2025-04-30 | 1.890 | 12,001,000 | +1,000 | 2.23% | 22,681,890 |
| 2024-09-26 | 2024-09-24 | 0.800 | 12,000,000 | +500,000 | 2.23% | 9,600,000 |
| 2024-09-23 | 2024-09-19 | 0.890 | 11,500,000 | +182,386 | 2.14% | 10,235,000 |
| 2024-09-19 | 2024-09-16 | 0.790 | 11,317,614 | -250,000 | 2.10% | 8,940,915 |
| 2024-09-12 | 2024-09-10 | 0.920 | 11,567,614 | -2,000 | 2.15% | 10,642,205 |
| 2024-09-09 | 2024-09-04 | 0.950 | 11,569,614 | -31,000 | 2.15% | 10,991,133 |
| 2023-09-28 | 2023-09-26 | 1.520 | 11,600,614 | -6,972,386 | 2.16% | 17,632,933 |
| 2023-02-01 | 2023-01-30 | 1.490 | 18,573,000 | -7,626,000 | 5.23% | 27,673,770 |
| 2023-01-17 | 2023-01-13 | 1.500 | 26,199,000 | -888,000 | 7.38% | 39,298,500 |
| 2023-01-13 | 2023-01-11 | 1.500 | 27,087,000 | +840,000 | 7.63% | 40,630,500 |
| 2023-01-11 | 2023-01-09 | 1.500 | 26,247,000 | +1,945,000 | 7.39% | 39,370,500 |
| 2023-01-10 | 2023-01-06 | 1.500 | 24,302,000 | +12,733,000 | 6.85% | 36,453,000 |
| 2023-01-06 | 2023-01-04 | 1.500 | 11,569,000 | -126,000 | 3.26% | 17,353,500 |
| 2023-01-05 | 2023-01-03 | 1.500 | 11,695,000 | -74,000 | 3.29% | 17,542,500 |
| 2022-12-29 | 2022-12-23 | 1.520 | 11,769,000 | +574,000 | 3.32% | 17,888,880 |
| 2022-12-23 | 2022-12-21 | 1.520 | 11,195,000 | -200,000 | 3.15% | 17,016,400 |
| 2022-12-14 | 2022-12-12 | 1.440 | 11,395,000 | +60,000 | 3.21% | 16,408,800 |
| 2022-12-06 | 2022-12-02 | 1.440 | 11,335,000 | +188,000 | 3.19% | 16,322,400 |
| 2022-12-01 | 2022-11-29 | 1.440 | 11,147,000 | -340,000 | 3.14% | 16,051,680 |
| 2022-11-15 | 2022-11-11 | 1.440 | 11,487,000 | +340,000 | 3.24% | 16,541,280 |
| 2022-11-10 | 2022-11-08 | 1.440 | 11,147,000 | -1,324,000 | 3.14% | 16,051,680 |
| 2022-11-02 | 2022-10-31 | 1.420 | 12,471,000 | +1,324,000 | 3.51% | 17,708,820 |
| 2021-08-02 | 2021-07-29 | 1.710 | 11,147,000 | +3,791,000 | 3.14% | 19,061,370 |
| 2021-07-30 | 2021-07-28 | 1.650 | 7,356,000 | -3,800,000 | 2.07% | 12,137,400 |
| 2021-06-28 | 2021-06-24 | 2.150 | 11,156,000 | +9,000 | 3.14% | 23,985,400 |
| 2021-06-03 | 2021-06-01 | 2.486 | 11,147,000 | +162,637 | 3.14% | 27,714,509 |
| 2021-05-31 | 2021-05-27 | 2.507 | 10,984,363 | -3,744,558 | 3.14% | 27,533,089 |
| 2021-05-14 | 2021-05-12 | 2.517 | 14,728,921 | +3,744,558 | 4.21% | 37,068,560 |
| 2021-03-26 | 2021-03-24 | 2.618 | 10,984,363 | +1 | 3.14% | 28,759,259 |
| 2021-03-25 | 2021-03-23 | 2.659 | 10,984,362 | -1 | 3.14% | 29,205,136 |
| 2021-03-02 | 2021-02-26 | 2.699 | 10,984,363 | +1 | 3.14% | 29,651,019 |
| 2021-02-25 | 2021-02-23 | 2.923 | 10,984,362 | -1 | 3.14% | 32,103,356 |
| 2021-02-23 | 2021-02-19 | 2.912 | 10,984,363 | -647,660 | 3.14% | 31,991,889 |
| 2021-02-22 | 2021-02-18 | 2.852 | 11,632,023 | +14,781 | 3.33% | 33,169,939 |
| 2021-02-19 | 2021-02-17 | 2.984 | 11,617,242 | -5,173,402 | 3.32% | 34,660,392 |
| 2021-02-18 | 2021-02-16 | 2.943 | 16,790,644 | +1 | 4.80% | 49,413,823 |
| 2021-02-17 | 2021-02-11 | 2.882 | 16,790,643 | -1,926 | 4.80% | 48,391,466 |
| 2021-02-10 | 2021-02-08 | 3.085 | 16,792,569 | +1,470,465 | 4.80% | 51,805,257 |
| 2021-02-09 | 2021-02-05 | 3.115 | 15,322,104 | +764,289 | 4.38% | 47,735,326 |
| 2021-02-08 | 2021-02-04 | 3.247 | 14,557,815 | +333,930 | 4.16% | 47,274,754 |
| 2021-02-05 | 2021-02-03 | 3.410 | 14,223,885 | -1,933,880 | 4.07% | 48,499,875 |
| 2021-02-04 | 2021-02-02 | 3.369 | 16,157,765 | +670,079 | 4.62% | 54,438,040 |
| 2021-02-03 | 2021-02-01 | 3.420 | 15,487,686 | +3,074,478 | 4.43% | 52,966,289 |
| 2021-01-18 | 2021-01-14 | 3.359 | 12,413,208 | -985 | 3.55% | 41,696,071 |
| 2021-01-15 | 2021-01-13 | 3.481 | 12,414,193 | -7,883 | 3.55% | 43,211,140 |
| 2021-01-11 | 2021-01-07 | 3.816 | 12,422,076 | +8,868 | 3.55% | 47,398,558 |
| 2021-01-08 | 2021-01-06 | 3.887 | 12,413,208 | -194,125 | 3.55% | 48,246,511 |
| 2020-12-29 | 2020-12-24 | 3.866 | 12,607,333 | -128,104 | 3.60% | 48,745,138 |
| 2020-12-28 | 2020-12-22 | 3.542 | 12,735,437 | +26,606 | 3.64% | 45,104,761 |
| 2020-12-23 | 2020-12-21 | 3.724 | 12,708,831 | +453,289 | 3.63% | 47,331,991 |
| 2020-12-22 | 2020-12-18 | 3.653 | 12,255,542 | +1,074,097 | 3.50% | 44,773,200 |
| 2020-12-14 | 2020-12-10 | 3.481 | 11,181,445 | +235,599 | 3.20% | 38,920,209 |
| 2020-12-11 | 2020-12-09 | 3.247 | 10,945,846 | +4,702,394 | 3.13% | 35,545,319 |
| 2020-12-10 | 2020-12-08 | 3.471 | 6,243,452 | -4,937,993 | 1.78% | 21,668,757 |
| 2020-12-09 | 2020-12-07 | 3.156 | 11,181,445 | +5,173,401 | 3.20% | 35,289,169 |
| 2020-12-08 | 2020-12-04 | 3.014 | 6,008,044 | -382,055 | 1.72% | 18,108,091 |
| 2020-12-07 | 2020-12-03 | 2.872 | 6,390,099 | +1,970,820 | 1.83% | 18,351,735 |
| 2020-11-23 | 2020-11-19 | 3.085 | 4,419,279 | -4,372,025 | 1.26% | 13,633,524 |
| 2020-11-19 | 2020-11-17 | 2.852 | 8,791,304 | +19,708 | 2.51% | 25,069,330 |
| 2020-11-18 | 2020-11-16 | 3.004 | 8,771,596 | +1,754,029 | 2.51% | 26,348,351 |
| 2020-11-17 | 2020-11-13 | 2.466 | 7,017,567 | -520,818 | 2.01% | 17,305,173 |
| 2020-11-13 | 2020-11-11 | 2.679 | 7,538,385 | -725,262 | 2.15% | 20,195,999 |
| 2020-11-12 | 2020-11-10 | 2.638 | 8,263,647 | +2,597,540 | 2.36% | 21,803,600 |
| 2020-10-27 | 2020-10-22 | 2.172 | 5,666,107 | +98,541 | 1.62% | 12,305,001 |
| 2020-10-15 | 2020-10-12 | 2.882 | 5,567,566 | -172,446 | 1.59% | 16,046,001 |
| 2020-10-14 | 2020-10-09 | 2.923 | 5,740,012 | +93,614 | 1.64% | 16,775,999 |
| 2020-10-05 | 2020-09-29 | 2.811 | 5,646,398 | +4,927 | 1.61% | 15,872,099 |
| 2020-09-11 | 2020-09-09 | 3.714 | 5,641,471 | +98,541 | 1.61% | 20,953,499 |
| 2020-09-10 | 2020-09-08 | 3.653 | 5,542,930 | +295,623 | 1.58% | 20,249,999 |
| 2020-08-31 | 2020-08-27 | 4.546 | 5,247,307 | +26,606 | 1.50% | 23,855,998 |
| 2020-08-25 | 2020-08-21 | 4.130 | 5,220,701 | +47,299 | 1.49% | 21,562,859 |
| 2020-08-19 | 2020-08-17 | 4.262 | 5,173,402 | -5,108,364 | 1.48% | 22,050,002 |
| 2020-08-18 | 2020-08-14 | 3.450 | 10,281,766 | -1,159,828 | 2.94% | 35,475,599 |
| 2020-08-13 | 2020-08-11 | 3.379 | 11,441,594 | -320,258 | 3.27% | 38,664,631 |
| 2020-08-12 | 2020-08-10 | 3.288 | 11,761,852 | +6,959,996 | 3.36% | 38,672,641 |
| 2020-08-10 | 2020-08-06 | 3.197 | 4,801,856 | -5,130,047 | 1.37% | 15,349,803 |
| 2020-08-07 | 2020-08-05 | 3.298 | 9,931,903 | +8,457,772 | 2.84% | 32,756,609 |
| 2020-08-06 | 2020-08-04 | 3.227 | 1,474,131 | +1,178,508 | 0.42% | 4,757,144 |
| 2020-07-28 | 2020-07-24 | 3.075 | 295,623 | -11,466,228 | 0.08% | 909,000 |
| 2020-07-27 | 2020-07-23 | 3.176 | 11,761,851 | +11,466,228 | 3.36% | 37,359,677 |
| 2020-07-24 | 2020-07-22 | 3.075 | 295,623 | -11,466,229 | 0.08% | 909,000 |
| 2020-07-20 | 2020-07-16 | 3.410 | 11,761,852 | 3.36% | 40,104,961 |
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