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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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 1.420 400,000 +0 0.10% 568,000
2025-10-13 2025-10-09 1.420 400,000 +0 0.10% 568,000
2025-10-10 2025-10-08 1.470 400,000 +0 0.10% 588,000
2025-10-09 2025-10-06 1.480 400,000 +0 0.10% 592,000
2025-10-08 2025-10-03 1.540 400,000 +0 0.10% 616,000
2025-10-06 2025-10-02 1.550 400,000 +0 0.10% 620,000
2025-10-03 2025-09-30 1.550 400,000 +0 0.10% 620,000
2025-10-02 2025-09-29 1.550 400,000 +0 0.10% 620,000
2025-09-30 2025-09-26 1.550 400,000 +0 0.10% 620,000
2025-09-29 2025-09-25 1.560 400,000 +0 0.10% 624,000
2025-09-26 2025-09-24 1.540 400,000 +0 0.10% 616,000
2025-09-25 2025-09-23 1.480 400,000 +0 0.10% 592,000
2025-09-24 2025-09-22 1.500 400,000 +0 0.10% 600,000
2025-09-23 2025-09-19 1.500 400,000 +0 0.10% 600,000
2025-09-22 2025-09-18 1.490 400,000 +0 0.10% 596,000
2025-09-19 2025-09-17 1.360 400,000 -3,000 0.10% 544,000
2025-09-04 2025-09-02 1.420 403,000 +1,000 0.10% 572,260
2024-09-02 2024-08-29 2.010 402,000 +2,000 0.10% 808,020
2024-06-11 2024-06-06 1.890 400,000 -46,000 0.10% 756,000
2024-04-10 2024-04-08 2.080 446,000 -500 0.11% 927,680
2024-03-18 2024-03-14 2.340 446,500 -2,000 0.11% 1,044,810
2024-03-11 2024-03-07 2.390 448,500 +43,500 0.11% 1,071,915
2024-03-08 2024-03-06 2.480 405,000 +5,000 0.10% 1,004,400
2024-01-16 2024-01-12 2.260 400,000 -5,497 0.10% 904,000
2023-12-28 2023-12-22 2.120 405,497 -9,000 0.10% 859,654
2023-12-27 2023-12-21 2.110 414,497 -223,000 0.10% 874,589
2023-12-19 2023-12-15 2.180 637,497 -12,500 0.16% 1,389,743
2023-12-18 2023-12-14 2.170 649,997 +243,497 0.16% 1,410,493
2023-12-15 2023-12-13 2.290 406,500 -40,000 0.10% 930,885
2023-12-11 2023-12-07 2.300 446,500 -6,000 0.11% 1,026,950
2023-12-08 2023-12-06 2.350 452,500 +52,500 0.11% 1,063,375
2023-12-07 2023-12-05 2.280 400,000 -5,497 0.10% 912,000
2023-11-20 2023-11-16 2.450 405,497 -5,000 0.10% 993,468
2023-11-16 2023-11-14 2.490 410,497 -3,000 0.10% 1,022,138
2023-11-13 2023-11-09 2.300 413,497 -33,000 0.10% 951,043
2023-11-08 2023-11-06 2.740 446,497 -191,000 0.11% 1,223,402
2023-11-07 2023-11-03 2.760 637,497 +232,497 0.16% 1,759,492
2023-10-17 2023-10-13 2.970 405,000 -8,000 0.10% 1,202,850
2023-10-11 2023-10-09 3.600 413,000 -1,000 0.10% 1,486,800
2023-08-17 2023-08-15 3.350 414,000 -1,000 0.10% 1,386,900
2023-07-13 2023-07-11 3.550 415,000 -2,000 0.10% 1,473,250
2023-06-13 2023-06-09 4.700 417,000 -1,000 0.10% 1,959,900
2023-06-01 2023-05-30 4.924 418,000 +9,698 0.10% 2,058,333
2023-05-23 2023-05-19 4.986 408,302 +488 0.10% 2,035,658
2023-05-17 2023-05-15 4.904 407,814 -977 0.10% 1,999,825
2023-04-17 2023-04-13 5.139 408,791 -977 0.10% 2,100,871
2023-04-06 2023-04-03 5.610 409,768 -166,056 0.10% 2,298,862
2023-03-31 2023-03-29 4.996 575,824 -23,931 0.15% 2,876,762
2023-03-30 2023-03-28 5.129 599,755 +191,453 0.15% 3,076,139
2023-03-20 2023-03-16 5.272 408,302 -27,351 0.10% 2,152,698
2023-03-13 2023-03-09 5.375 435,653 +38,584 0.11% 2,341,501
2023-03-07 2023-03-03 5.528 397,069 -977 0.10% 2,195,099
2023-02-24 2023-02-22 5.426 398,046 -488 0.10% 2,159,750
2023-02-21 2023-02-17 5.620 398,534 -6,350 0.10% 2,239,918
2023-02-13 2023-02-09 5.446 404,884 -976 0.10% 2,205,142
2023-02-09 2023-02-07 5.457 405,860 -1,954 0.10% 2,214,613
2023-02-08 2023-02-06 5.682 407,814 -2,930 0.10% 2,317,125
2023-02-06 2023-02-02 5.231 410,744 -33,212 0.10% 2,148,753
2023-02-03 2023-02-01 5.221 443,956 +977 0.11% 2,317,952
2023-02-01 2023-01-30 5.324 442,979 -119,169 0.11% 2,358,201
2023-01-27 2023-01-20 5.631 562,148 -23,932 0.14% 3,165,248
2023-01-26 2023-01-19 5.508 586,080 +177,778 0.15% 3,228,000
2022-12-08 2022-12-06 4.863 408,302 -32,235 0.10% 1,985,498
2022-12-07 2022-12-05 4.627 440,537 +36,630 0.11% 2,038,521
2022-11-28 2022-11-24 4.371 403,907 -4,884 0.10% 1,765,646
2022-11-25 2022-11-23 4.310 408,791 +18,071 0.10% 1,761,886
2022-10-24 2022-10-20 4.054 390,720 -17,094 0.10% 1,584,000
2022-09-19 2022-09-15 4.709 407,814 -3,907 0.10% 1,920,500
2022-09-15 2022-09-13 4.709 411,721 +3,907 0.10% 1,938,899
2022-09-14 2022-09-09 4.617 407,814 -27,839 0.10% 1,882,925
2022-09-13 2022-09-08 4.832 435,653 -3,907 0.11% 2,105,121
2022-09-09 2022-09-07 4.812 439,560 +3,907 0.11% 2,115,000
2022-09-08 2022-09-06 4.689 435,653 -977 0.11% 2,042,681
2022-09-07 2022-09-05 4.730 436,630 +3,908 0.11% 2,065,142
2022-09-06 2022-09-02 4.719 432,722 +3,418 0.11% 2,042,228
2022-09-05 2022-09-01 4.627 429,304 +3,419 0.11% 1,986,542
2022-09-02 2022-08-31 4.679 425,885 +3,419 0.11% 1,992,521
2022-09-01 2022-08-30 4.709 422,466 +4,884 0.11% 1,989,500
2022-08-31 2022-08-29 4.760 417,582 -488 0.11% 1,987,875
2022-08-30 2022-08-26 4.883 418,070 +2,442 0.11% 2,041,558
2022-08-29 2022-08-25 5.098 415,628 +1,953 0.10% 2,118,988
2022-08-26 2022-08-24 4.924 413,675 +4,396 0.10% 2,037,036
2022-08-17 2022-08-15 4.658 409,279 +3,419 0.10% 1,906,449
2022-06-09 2022-06-07 5.835 405,860 -977 0.10% 2,368,348
2022-05-31 2022-05-27 5.672 406,837 -977 0.10% 2,307,409
2022-05-25 2022-05-23 5.835 407,814 -1,954 0.10% 2,379,750
2022-05-24 2022-05-20 6.021 409,768 -4,884 0.10% 2,467,337
2022-05-23 2022-05-19 5.926 414,652 +12,804 0.11% 2,457,323
2022-05-20 2022-05-18 5.990 401,848 -2,840 0.11% 2,406,913
2022-05-19 2022-05-17 5.926 404,688 -2,840 0.11% 2,398,274
2022-05-17 2022-05-13 5.821 407,528 -947 0.11% 2,372,054
2022-05-10 2022-05-05 6.233 408,475 -4,260 0.11% 2,545,851
2022-05-06 2022-05-04 6.148 412,735 +22,246 0.11% 2,537,522
2022-05-05 2022-05-03 6.317 390,489 -91,350 0.10% 2,466,752
2022-04-29 2022-04-27 6.106 481,839 +2,840 0.13% 2,942,018
2022-04-28 2022-04-26 6.180 478,999 +92,297 0.13% 2,960,097
2022-04-27 2022-04-25 6.116 386,702 -4,733 0.10% 2,365,214
2022-04-26 2022-04-22 6.317 391,435 +1,420 0.10% 2,472,728
2022-04-25 2022-04-21 6.402 390,015 -10,413 0.10% 2,496,718
2022-04-22 2022-04-20 6.391 400,428 +7,573 0.10% 2,559,148
2022-04-20 2022-04-14 6.549 392,855 +2,366 0.10% 2,572,998
2022-04-12 2022-04-08 6.750 390,489 -2,366 0.10% 2,635,877
2022-04-08 2022-04-06 6.740 392,855 +1,420 0.10% 2,647,698
2022-04-01 2022-03-30 6.866 391,435 -1,894 0.10% 2,687,748
2022-03-29 2022-03-25 6.835 393,329 -946 0.10% 2,688,288
2022-03-25 2022-03-23 6.866 394,275 -1,893 0.10% 2,707,249
2022-03-23 2022-03-21 6.919 396,168 -1,420 0.10% 2,741,172
2022-03-21 2022-03-17 6.845 397,588 +3,313 0.10% 2,721,597
2022-03-18 2022-03-16 6.697 394,275 +3,786 0.10% 2,640,609
2022-03-17 2022-03-15 6.433 390,489 -7,099 0.10% 2,512,127
2022-03-16 2022-03-14 6.856 397,588 +3,786 0.10% 2,725,797
2022-03-15 2022-03-11 7.173 393,802 +3,313 0.10% 2,824,641
2022-03-14 2022-03-10 7.331 390,489 -473 0.10% 2,862,753
2022-03-11 2022-03-09 7.194 390,962 +473 0.10% 2,812,530
2022-03-10 2022-03-08 7.194 390,489 -473 0.10% 2,809,127
2022-03-09 2022-03-07 7.289 390,962 -473 0.10% 2,849,700
2022-03-08 2022-03-04 7.215 391,435 -2,840 0.10% 2,824,203
2022-03-07 2022-03-03 7.437 394,275 +3,313 0.10% 2,932,158
2022-03-01 2022-02-25 7.384 390,962 -32,186 0.10% 2,886,870
2022-02-28 2022-02-24 7.278 423,148 +28,873 0.11% 3,079,832
2022-02-25 2022-02-23 7.458 394,275 -8,047 0.10% 2,940,488
2022-02-24 2022-02-22 7.278 402,322 +2,367 0.11% 2,928,253
2022-02-23 2022-02-21 7.384 399,955 +2,367 0.10% 2,953,275
2022-02-22 2022-02-18 7.426 397,588 -5,207 0.10% 2,952,597
2022-02-21 2022-02-17 7.469 402,795 +2,367 0.11% 3,008,285
2022-02-18 2022-02-16 7.384 400,428 -1,420 0.10% 2,956,767
2022-02-17 2022-02-15 7.553 401,848 +3,313 0.11% 3,035,173
2022-02-15 2022-02-11 7.416 398,535 -44,492 0.10% 2,955,419
2022-02-14 2022-02-10 7.585 443,027 +57,745 0.12% 3,360,239
2022-02-10 2022-02-08 7.321 385,282 -12,780 0.10% 2,820,509
2022-02-09 2022-02-07 7.627 398,062 +8,047 0.10% 3,036,012
2022-02-08 2022-02-04 7.627 390,015 -1,894 0.10% 2,974,637
2022-01-25 2022-01-21 7.564 391,909 +8,520 0.10% 2,964,243
2022-01-24 2022-01-20 7.595 383,389 -2,840 0.10% 2,911,951
2022-01-21 2022-01-19 7.785 386,229 +7,573 0.10% 3,006,962
2022-01-11 2022-01-07 7.659 378,656 -1,420 0.10% 2,900,003
2022-01-10 2022-01-06 7.891 380,076 -17,039 0.10% 2,999,208
2022-01-04 2021-12-31 7.902 397,115 -23,666 0.10% 3,137,859
2021-12-17 2021-12-15 7.574 420,781 -8,520 0.11% 3,187,064
2021-12-16 2021-12-14 7.395 429,301 -1,420 0.11% 3,174,501
2021-12-15 2021-12-13 7.521 430,721 +25,086 0.11% 3,239,601
2021-12-14 2021-12-10 7.986 405,635 +378,656 0.11% 3,239,461
2021-12-13 2021-12-09 8.155 26,979 +13,726 0.01% 220,018
2021-11-11 2021-11-09 8.345 13,253 +2,840 0.00% 110,600
2021-10-27 2021-10-25 8.282 10,413 -12,306 0.00% 86,240
2021-10-26 2021-10-22 8.345 22,719 -17,040 0.01% 189,597
2021-10-25 2021-10-21 8.916 39,759 -9,940 0.01% 354,481
2021-10-22 2021-10-20 8.134 49,699 -6,153 0.01% 404,254
2021-10-21 2021-10-19 8.219 55,852 -1,893 0.01% 459,022
2021-10-20 2021-10-18 8.060 57,745 +17,986 0.02% 465,430
2021-10-19 2021-10-15 7.870 39,759 -40,232 0.01% 312,901
2021-10-08 2021-10-06 7.585 79,991 +473 0.02% 606,710
2021-10-07 2021-10-05 7.669 79,518 -26,506 0.02% 609,842
2021-10-06 2021-10-04 7.711 106,024 -3,313 0.03% 817,603
2021-10-05 2021-09-30 8.134 109,337 +70,998 0.03% 889,351
2021-10-04 2021-09-29 7.257 38,339 -18,933 0.01% 278,236
2021-09-30 2021-09-28 7.542 57,272 +29,346 0.02% 431,972
2021-09-28 2021-09-24 7.479 27,926 +1,893 0.01% 208,861
2021-09-09 2021-09-07 7.690 26,033 +2,840 0.01% 200,203
2021-09-03 2021-09-01 7.616 23,193 -1,420 0.01% 176,648
2021-08-31 2021-08-27 7.648 24,613 +5,680 0.01% 188,243
2021-08-26 2021-08-24 8.007 18,933 -14,199 0.01% 151,602
2021-08-25 2021-08-23 8.060 33,132 +19,406 0.01% 267,047
2021-08-20 2021-08-18 8.588 13,726 -53,485 0.00% 117,883
2021-08-17 2021-08-13 9.159 67,211 +63,424 0.02% 615,567
2021-08-13 2021-08-11 9.201 3,787 -1,420 0.00% 34,844
2021-08-11 2021-08-09 9.085 5,207 -6,626 0.00% 47,304
2021-08-10 2021-08-06 9.349 11,833 +6,626 0.00% 110,625
2021-08-06 2021-08-04 9.138 5,207 +474 0.00% 47,579
2021-08-03 2021-07-30 9.402 4,733 -19,880 0.00% 44,498
2021-07-30 2021-07-28 9.106 24,613 -13,253 0.01% 224,123
2021-07-27 2021-07-23 10.437 37,866 -40,705 0.01% 395,205
2021-07-26 2021-07-22 10.458 78,571 +78,571 0.02% 821,699
2021-07-23 2021-07-21 10.067 0 -2,367
2021-07-22 2021-07-20 9.962 2,367 +1,420 0.00% 23,579
2021-07-20 2021-07-16 9.972 947 -2,840 0.00% 9,444
2021-07-19 2021-07-15 10.025 3,787 -49,225 0.00% 37,964
2021-07-16 2021-07-14 10.109 53,012 +4,733 0.01% 535,922
2021-07-15 2021-07-13 9.888 48,279 +9,940 0.01% 477,364
2021-07-14 2021-07-12 9.845 38,339 -947 0.01% 377,461
2021-07-13 2021-07-09 10.109 39,286 -1,419 0.01% 397,160
2021-07-12 2021-07-08 9.845 40,705 -27,453 0.01% 400,755
2021-07-08 2021-07-06 10.141 68,158 +68,158 0.02% 691,200
2021-06-30 2021-06-28 10.627 0 -4,733
2021-06-29 2021-06-25 11.007 4,733 -947 0.00% 52,098
2021-06-28 2021-06-24 11.198 5,680 -7,573 0.00% 63,602
2021-06-25 2021-06-23 11.367 13,253 -13,253 0.00% 150,641
2021-06-24 2021-06-22 11.092 26,506 +5,680 0.01% 294,001
2021-06-23 2021-06-21 11.303 20,826 +473 0.01% 235,399
2021-06-22 2021-06-18 11.514 20,353 -9,939 0.01% 234,353
2021-06-21 2021-06-17 11.303 30,292 -947 0.01% 342,395
2021-06-18 2021-06-16 11.514 31,239 +5,680 0.01% 359,699
2021-06-17 2021-06-15 11.747 25,559 +7,573 0.01% 300,237
2021-06-16 2021-06-11 11.683 17,986 -473 0.00% 210,138
2021-06-15 2021-06-10 12.360 18,459 +15,146 0.00% 228,144
2021-06-11 2021-06-09 12.043 3,313 -14,673 0.00% 39,897
2021-06-10 2021-06-08 12.381 17,986 +2,366 0.00% 222,678
2021-06-09 2021-06-07 11.092 15,620 +474 0.00% 173,255
2021-06-08 2021-06-04 11.028 15,146 +15,146 0.00% 167,038
2021-06-07 2021-06-03 11.071 0 -43,545
2021-06-04 2021-06-02 11.261 43,545 +1,893 0.01% 490,355
2021-06-03 2021-06-01 11.557 41,652 -30,766 0.01% 481,359
2021-06-02 2021-05-31 11.472 72,418 +15,620 0.02% 830,791
2021-06-01 2021-05-28 10.648 56,798 +24,139 0.01% 604,796
2021-05-31 2021-05-27 10.564 32,659 +4,260 0.01% 344,999
2021-05-28 2021-05-26 10.712 28,399 +28,399 0.01% 304,198
2021-05-27 2021-05-25 10.078 0 -99,397
2021-05-26 2021-05-24 9.835 99,397 +53,485 0.03% 977,549
2021-05-25 2021-05-21 10.004 45,912 +4,733 0.01% 459,295
2021-05-24 2021-05-20 9.645 41,179 +5,207 0.01% 397,157
2021-05-21 2021-05-18 9.402 35,972 +8,046 0.01% 338,197
2021-05-18 2021-05-14 9.021 27,926 -4,260 0.01% 251,931
2021-05-14 2021-05-12 9.261 32,186 +1,201 0.01% 298,080
2021-05-13 2021-05-11 9.151 30,985 +30,985 0.01% 283,557
2021-05-05 2021-05-03 9.678 0 -65,616
2021-05-04 2021-04-30 9.492 65,616 -25,517 0.02% 622,800
2021-05-03 2021-04-29 9.327 91,133 -10,481 0.02% 849,997
2021-04-30 2021-04-28 9.086 101,614 -23,239 0.03% 923,223
2021-04-29 2021-04-27 9.393 124,853 -14,125 0.03% 1,172,723
2021-04-28 2021-04-26 9.239 138,978 -12,303 0.04% 1,284,047
2021-04-27 2021-04-23 9.075 151,281 -8,202 0.04% 1,372,817
2021-04-26 2021-04-22 9.020 159,483 -5,924 0.04% 1,438,497
2021-04-23 2021-04-21 9.075 165,407 -39,643 0.05% 1,501,005
2021-04-20 2021-04-16 8.954 205,050 -14,581 0.06% 1,836,000
2021-04-19 2021-04-15 9.151 219,631 +219,631 0.06% 2,009,937
2021-04-16 2021-04-14 9.140 0 -219,631
2021-04-15 2021-04-13 9.064 219,631 +217,353 0.06% 1,990,657
2021-04-14 2021-04-12 9.228 2,278 +2,278 0.00% 21,022
2021-04-12 2021-04-08 9.393 0 -219,631
2021-04-09 2021-04-07 9.448 219,631 +213,707 0.06% 2,075,007
2021-04-08 2021-04-01 9.678 5,924 -4,101 0.00% 57,333
2021-04-07 2021-03-31 9.985 10,025 +1,823 0.00% 100,103
2021-04-01 2021-03-30 9.832 8,202 +1,823 0.00% 80,640
2021-03-30 2021-03-26 9.645 6,379 +5,923 0.00% 61,527
2021-03-24 2021-03-22 9.151 456 +456 0.00% 4,173
2021-03-22 2021-03-18 9.162 0 -1,367
2021-03-16 2021-03-12 8.888 1,367 -456 0.00% 12,150
2021-03-10 2021-03-08 8.625 1,823 +456 0.00% 15,723
2021-03-08 2021-03-04 9.108 1,367 +1,367 0.00% 12,450
2021-02-24 2021-02-22 10.216 0 -257,452
2021-02-19 2021-02-17 11.083 257,452 -1,822 0.07% 2,853,254
2021-02-17 2021-02-11 10.600 259,274 +911 0.07% 2,748,267
2021-02-10 2021-02-08 8.778 258,363 +911 0.07% 2,268,000
2021-02-08 2021-02-04 9.086 257,452 +220,087 0.07% 2,339,103
2021-01-25 2021-01-21 7.802 37,365 -911 0.01% 291,513
2021-01-22 2021-01-20 8.054 38,276 +456 0.01% 308,280
2021-01-15 2021-01-13 7.780 37,820 -6,835 0.01% 294,232
2021-01-14 2021-01-12 7.692 44,655 +1,367 0.01% 343,487
2021-01-12 2021-01-08 7.110 43,288 -5,013 0.01% 307,798
2021-01-11 2021-01-07 7.099 48,301 -455 0.01% 342,912
2021-01-08 2021-01-06 6.693 48,756 +6,835 0.01% 326,348
2021-01-05 2020-12-31 6.935 41,921 +41,921 0.01% 290,718
2020-12-28 2020-12-22 6.529 0 -6,379
2020-12-22 2020-12-18 6.584 6,379 -456 0.00% 41,998
2020-12-18 2020-12-16 6.858 6,835 +6,835 0.00% 46,875
2020-12-14 2020-12-10 5.761 0 -10,480
2020-12-11 2020-12-09 5.629 10,480 -4,557 0.00% 58,993
2020-12-10 2020-12-08 5.662 15,037 -13,670 0.00% 85,140
2020-12-04 2020-12-02 5.673 28,707 -12,303 0.01% 162,855
2020-12-03 2020-12-01 5.892 41,010 +20,961 0.01% 241,650
2020-12-02 2020-11-30 5.794 20,049 -1,367 0.01% 116,158
2020-12-01 2020-11-27 5.958 21,416 -9,114 0.01% 127,603
2020-11-30 2020-11-26 6.145 30,530 +5,468 0.01% 187,602
2020-11-26 2020-11-24 6.364 25,062 +13,670 0.01% 159,502
2020-11-18 2020-11-16 7.034 11,392 +1,367 0.00% 80,127
2020-11-17 2020-11-13 6.913 10,025 +912 0.00% 69,302
2020-11-16 2020-11-12 6.924 9,113 +9,113 0.00% 63,098
2020-10-15 2020-10-12 8.482 0 -15,493
2020-10-14 2020-10-09 8.778 15,493 -57,414 0.00% 136,003
2020-10-08 2020-10-06 8.416 72,907 +72,907 0.02% 613,603
2020-10-05 2020-09-29 8.405 0 -119,385
2020-09-25 2020-09-23 9.415 119,385 +119,385 0.03% 1,123,983
2020-09-22 2020-09-18 10.073 0

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