History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.245 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.242 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.249 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.246 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.249 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.245 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.245 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.325 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.315 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.315 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.325 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.325 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.325 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.325 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.325 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.315 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.285 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.305 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.335 | 0 | -4,000 | ||
| 2024-08-16 | 2024-08-14 | 1.850 | 4,000 | +3,200 | 0.00% | 7,400 |
| 2024-08-07 | 2024-08-05 | 1.900 | 800 | +800 | 0.00% | 1,520 |
| 2024-08-01 | 2024-07-30 | 1.730 | 0 | -800 | ||
| 2024-07-31 | 2024-07-29 | 1.740 | 800 | +800 | 0.00% | 1,392 |
| 2024-07-29 | 2024-07-25 | 1.850 | 0 | -4,000 | ||
| 2024-07-19 | 2024-07-17 | 1.910 | 4,000 | +4,000 | 0.00% | 7,640 |
| 2024-06-11 | 2024-06-06 | 2.490 | 0 | -66,400 | ||
| 2024-06-06 | 2024-06-04 | 2.040 | 66,400 | +66,400 | 0.01% | 135,456 |
| 2021-05-25 | 2021-05-21 | 2.210 | 0 | -782 | ||
| 2021-05-20 | 2021-05-17 | 2.272 | 782 | -46,127 | 0.00% | 1,776 |
| 2021-05-18 | 2021-05-14 | 2.200 | 46,909 | +7,818 | 0.01% | 103,200 |
| 2021-05-14 | 2021-05-12 | 2.026 | 39,091 | +28,146 | 0.01% | 79,200 |
| 2021-05-12 | 2021-05-10 | 2.047 | 10,945 | +10,945 | 0.00% | 22,399 |
| 2021-05-10 | 2021-05-06 | 2.128 | 0 | -2,345 | ||
| 2021-05-06 | 2021-05-04 | 2.190 | 2,345 | -782 | 0.00% | 5,135 |
| 2021-05-04 | 2021-04-30 | 2.231 | 3,127 | -7,037 | 0.00% | 6,975 |
| 2021-04-30 | 2021-04-28 | 2.261 | 10,164 | +6,255 | 0.00% | 22,985 |
| 2021-04-28 | 2021-04-26 | 2.251 | 3,909 | -9,382 | 0.00% | 8,800 |
| 2021-04-26 | 2021-04-22 | 2.241 | 13,291 | +8,600 | 0.00% | 29,784 |
| 2021-04-22 | 2021-04-20 | 2.190 | 4,691 | +3,909 | 0.00% | 10,272 |
| 2021-04-20 | 2021-04-16 | 2.169 | 782 | +782 | 0.00% | 1,696 |
| 2021-04-01 | 2021-03-30 | 2.476 | 0 | -782 | ||
| 2021-03-24 | 2021-03-22 | 2.456 | 782 | -7,036 | 0.00% | 1,920 |
| 2021-03-23 | 2021-03-19 | 2.405 | 7,818 | -17,200 | 0.00% | 18,800 |
| 2021-03-22 | 2021-03-18 | 2.548 | 25,018 | -38,309 | 0.00% | 63,744 |
| 2021-03-19 | 2021-03-17 | 2.568 | 63,327 | -109,455 | 0.01% | 162,647 |
| 2021-03-17 | 2021-03-15 | 2.435 | 172,782 | +7,818 | 0.02% | 420,784 |
| 2021-03-16 | 2021-03-12 | 2.241 | 164,964 | +23,455 | 0.02% | 369,673 |
| 2021-03-15 | 2021-03-11 | 2.302 | 141,509 | +46,909 | 0.02% | 325,800 |
| 2021-03-12 | 2021-03-10 | 2.128 | 94,600 | +7,818 | 0.01% | 201,344 |
| 2021-03-11 | 2021-03-09 | 2.118 | 86,782 | +23,455 | 0.01% | 183,816 |
| 2021-03-10 | 2021-03-08 | 2.149 | 63,327 | +52,382 | 0.01% | 136,079 |
| 2021-03-09 | 2021-03-05 | 2.333 | 10,945 | +7,818 | 0.00% | 25,535 |
| 2021-03-08 | 2021-03-04 | 2.466 | 3,127 | +3,127 | 0.00% | 7,711 |
| 2021-01-08 | 2021-01-06 | 4.195 | 0 |
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