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 2.620 18,689,600 +0 2.89% 48,966,752
2025-10-13 2025-10-09 2.640 18,689,600 +0 2.89% 49,340,544
2025-10-10 2025-10-08 2.640 18,689,600 +0 2.89% 49,340,544
2025-10-09 2025-10-06 2.650 18,689,600 +0 2.89% 49,527,440
2025-10-08 2025-10-03 2.600 18,689,600 -1,600 2.89% 48,592,960
2025-10-06 2025-10-02 2.600 18,691,200 +1,600 2.89% 48,597,120
2025-10-02 2025-09-29 2.580 18,689,600 -2,400 2.89% 48,219,168
2025-09-30 2025-09-26 2.600 18,692,000 +2,400 2.89% 48,599,200
2025-09-24 2025-09-22 2.650 18,689,600 -2,400 2.89% 49,527,440
2025-09-19 2025-09-17 2.830 18,692,000 +1,600 2.89% 52,898,360
2025-09-18 2025-09-16 2.760 18,690,400 +800 2.89% 51,585,504
2025-08-29 2025-08-27 3.732 18,689,600 +2,164,646 2.89% 69,754,736
2025-08-14 2025-08-12 3.902 16,524,954 -1,414 2.89% 64,479,121
2025-08-13 2025-08-11 3.913 16,526,368 +1,414 2.89% 64,671,550
2025-06-17 2025-06-13 3.789 16,524,954 -1,414 2.89% 62,610,161
2025-06-16 2025-06-12 3.800 16,526,368 +1,414 2.89% 62,802,430
2025-06-13 2025-06-11 3.721 16,524,954 -1,414 2.89% 61,488,785
2025-06-11 2025-06-09 3.664 16,526,368 +707 2.89% 60,559,486
2025-06-10 2025-06-06 3.687 16,525,661 +707 2.89% 60,930,704
2025-06-06 2025-06-04 3.789 16,524,954 -1,414 2.89% 62,610,161
2025-06-05 2025-06-03 3.823 16,526,368 +1,414 2.89% 63,176,254
2025-05-07 2025-05-02 3.608 16,524,954 -707 2.89% 59,619,825
2025-04-22 2025-04-16 3.348 16,525,661 +707 2.89% 55,323,584
2024-11-08 2024-11-06 2.895 16,524,954 -1,414 2.89% 47,845,377
2024-11-07 2024-11-05 2.929 16,526,368 +1,414 2.89% 48,410,207
2024-11-06 2024-11-04 2.918 16,524,954 -707 2.89% 48,219,169
2024-11-05 2024-11-01 2.941 16,525,661 +707 2.89% 48,595,040
2024-10-28 2024-10-24 2.929 16,524,954 -707 2.89% 48,406,065
2024-10-25 2024-10-23 2.941 16,525,661 +707 2.89% 48,595,040
2024-10-22 2024-10-18 2.929 16,524,954 -2,122 2.89% 48,406,065
2024-10-17 2024-10-15 2.816 16,527,076 +1,415 2.89% 46,543,081
2024-10-16 2024-10-14 2.873 16,525,661 +707 2.89% 47,473,616
2024-08-12 2024-08-08 3.756 16,524,954 +1,996,084 2.89% 62,071,362
2024-06-11 2024-06-06 4.065 14,528,870 -8,707 2.89% 59,059,135
2024-06-07 2024-06-05 4.142 14,537,577 +1,244 2.89% 60,216,576
2024-06-06 2024-06-04 4.116 14,536,333 +1,866 2.89% 59,837,440
2024-06-05 2024-06-03 4.181 14,534,467 +1,865 2.89% 60,764,598
2024-06-03 2024-05-30 4.091 14,532,602 +1,244 2.89% 59,448,193
2024-05-31 2024-05-29 4.181 14,531,358 +1,244 2.89% 60,751,601
2024-05-30 2024-05-28 4.194 14,530,114 +622 2.89% 60,933,312
2024-05-29 2024-05-27 4.129 14,529,492 +622 2.89% 59,996,183
2023-08-07 2023-08-03 4.054 14,528,870 +791,176 2.89% 58,902,573
2022-05-31 2022-05-27 5.622 13,737,694 +507,072 2.79% 77,235,444
2021-08-05 2021-08-03 7.459 13,230,622 -5,664 2.80% 98,681,086
2021-07-27 2021-07-23 7.812 13,236,286 -1,132 2.80% 103,397,732
2021-07-23 2021-07-21 7.925 13,237,418 -1,699 2.80% 104,902,511
2021-07-22 2021-07-20 7.826 13,239,117 +8,495 2.81% 103,606,863
2021-07-19 2021-07-15 8.221 13,230,622 -1,699 2.80% 108,773,470
2021-07-12 2021-07-08 8.122 13,232,321 -18,123 2.80% 107,478,998
2021-07-09 2021-07-07 8.476 13,250,444 -22,653 2.81% 112,305,602
2021-07-08 2021-07-06 8.447 13,273,097 -13,592 2.81% 112,122,608
2021-07-07 2021-07-05 8.490 13,286,689 -3,398 2.82% 112,800,488
2021-07-06 2021-07-02 8.363 13,290,087 +4,531 2.82% 111,139,712
2021-07-05 2021-06-30 8.603 13,285,556 -2,832 2.82% 114,292,245
2021-07-02 2021-06-29 8.744 13,288,388 -6,796 2.82% 116,193,728
2021-06-30 2021-06-28 8.801 13,295,184 +1,133 2.82% 117,004,385
2021-06-28 2021-06-24 8.744 13,294,051 -1,133 2.82% 116,243,246
2021-06-24 2021-06-22 8.829 13,295,184 -2,265 2.82% 117,380,001
2021-06-23 2021-06-21 8.928 13,297,449 -15,291 2.82% 118,714,878
2021-06-22 2021-06-18 9.182 13,312,740 +3,398 2.82% 122,236,398
2021-06-21 2021-06-17 9.238 13,309,342 -5,097 2.82% 122,957,230
2021-06-18 2021-06-16 9.309 13,314,439 +566 2.82% 123,944,718
2021-06-16 2021-06-11 9.464 13,313,873 +83,251 2.82% 126,008,241
2021-06-11 2021-06-09 9.507 13,230,622 -101,940 2.80% 125,781,006
2021-06-10 2021-06-08 9.535 13,332,562 +73,057 2.83% 127,126,802
2021-06-04 2021-06-02 9.606 13,259,505 +27,750 2.81% 127,366,719
2021-06-03 2021-06-01 9.196 13,231,755 +1,133 2.80% 121,679,713
2021-05-28 2021-05-26 8.966 13,230,622 -11,893 2.80% 118,625,054
2021-05-27 2021-05-25 8.881 13,242,515 +58,266 2.81% 117,604,487
2021-05-10 2021-05-06 7.675 13,184,249 +564 2.81% 101,188,637
2021-05-05 2021-05-03 8.015 13,183,685 +9,586 2.81% 105,673,076
2021-03-11 2021-03-09 6.568 13,174,099 -564 2.80% 86,532,848
2021-03-09 2021-03-05 6.881 13,174,663 -5,075 2.80% 90,648,441
2021-03-04 2021-03-02 6.951 13,179,738 +3,947 2.80% 91,618,239
2021-03-02 2021-02-26 7.079 13,175,791 -1,691 2.80% 93,273,082
2021-02-26 2021-02-24 6.951 13,177,482 -5,076 2.80% 91,602,557
2021-02-24 2021-02-22 7.051 13,182,558 -1,127 2.81% 92,946,954
2021-02-22 2021-02-18 7.320 13,183,685 -2,820 2.81% 96,508,509
2021-02-18 2021-02-16 7.306 13,186,505 +2,256 2.81% 96,342,080
2021-02-17 2021-02-11 7.249 13,184,249 +7,330 2.81% 95,577,437
2021-02-08 2021-02-04 6.980 13,176,919 +2,256 2.80% 91,972,515
2021-02-03 2021-02-01 7.235 13,174,663 -564 2.80% 95,321,041
2021-01-28 2021-01-26 6.753 13,175,227 +1,128 2.80% 88,970,113
2021-01-18 2021-01-14 7.405 13,174,099 -564 2.80% 97,559,712
2021-01-14 2021-01-12 7.689 13,174,663 -7,331 2.80% 101,301,969
2021-01-12 2021-01-08 7.718 13,181,994 +6,203 2.81% 101,732,354
2021-01-06 2021-01-04 7.363 13,175,791 +1,692 2.80% 97,011,482
2020-12-22 2020-12-18 7.136 13,174,099 -564 2.80% 94,008,688
2020-12-18 2020-12-16 6.951 13,174,663 -2,256 2.80% 91,582,961
2020-12-17 2020-12-15 6.923 13,176,919 -9,022 2.80% 91,224,771
2020-12-16 2020-12-14 6.951 13,185,941 +11,842 2.81% 91,661,359
2020-12-03 2020-12-01 7.334 13,174,099 -11,278 2.80% 96,625,232
2020-11-30 2020-11-26 7.249 13,185,377 +1,128 2.81% 95,585,615
2020-11-26 2020-11-24 7.604 13,184,249 +10,150 2.81% 100,253,437
2020-11-04 2020-11-02 8.313 13,174,099 -260,809 2.80% 109,521,056
2020-11-03 2020-10-30 7.377 13,434,908 +255,170 2.86% 99,109,920
2020-11-02 2020-10-29 7.235 13,179,738 +5,639 2.80% 95,357,759
2020-10-14 2020-10-09 9.009 13,174,099 -53,572 2.80% 118,678,960
2020-10-06 2020-09-30 8.611 13,227,671 +179,324 2.81% 113,907,196
2020-10-05 2020-09-29 8.824 13,048,347 2.78% 115,139,666

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