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 | 3.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | -936 | ||
| 2025-09-30 | 2025-09-26 | 3.170 | 936 | +936 | 0.00% | 2,967 |
| 2025-09-22 | 2025-09-18 | 3.960 | 0 | -536 | ||
| 2025-09-17 | 2025-09-15 | 4.180 | 536 | +536 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 4.710 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 4.740 | 1,000 | +1,000 | 0.00% | 4,740 |
| 2025-08-04 | 2025-07-31 | 5.880 | 0 | -16,000 | ||
| 2025-08-01 | 2025-07-30 | 6.080 | 16,000 | +15,014 | 0.00% | 97,280 |
| 2025-07-30 | 2025-07-28 | 6.190 | 986 | +986 | 0.00% | 6,103 |
| 2025-07-23 | 2025-07-21 | 6.280 | 0 | -986 | ||
| 2025-07-16 | 2025-07-14 | 6.590 | 986 | +986 | 0.00% | 6,498 |
| 2025-07-15 | 2025-07-11 | 6.380 | 0 | -486 | ||
| 2025-07-14 | 2025-07-10 | 6.360 | 486 | +486 | 0.00% | 3,091 |
| 2025-07-11 | 2025-07-09 | 6.260 | 0 | -486 | ||
| 2025-07-08 | 2025-07-04 | 6.210 | 486 | -125,000 | 0.00% | 3,018 |
| 2025-07-07 | 2025-07-03 | 6.250 | 125,486 | +125,486 | 0.02% | 784,288 |
| 2025-06-04 | 2025-06-02 | 9.130 | 0 | -786 | ||
| 2025-06-03 | 2025-05-30 | 9.030 | 786 | +786 | 0.00% | 7,098 |
| 2025-05-19 | 2025-05-15 | 8.640 | 0 | -1 | ||
| 2025-05-15 | 2025-05-13 | 8.930 | 1 | +1 | 0.00% | 9 |
| 2025-04-30 | 2025-04-28 | 9.670 | 0 | -165,500 | ||
| 2025-04-29 | 2025-04-25 | 9.080 | 165,500 | +165,500 | 0.02% | 1,502,740 |
| 2025-04-10 | 2025-04-08 | 6.830 | 0 | -800 | ||
| 2025-04-08 | 2025-04-03 | 7.040 | 800 | +800 | 0.00% | 5,632 |
| 2025-04-01 | 2025-03-28 | 7.320 | 0 | -802 | ||
| 2025-03-31 | 2025-03-27 | 7.200 | 802 | +1 | 0.00% | 5,774 |
| 2025-03-25 | 2025-03-21 | 7.600 | 801 | +801 | 0.00% | 6,088 |
| 2025-03-20 | 2025-03-18 | 7.750 | 0 | -825 | ||
| 2025-03-14 | 2025-03-12 | 8.020 | 825 | +825 | 0.00% | 6,616 |
| 2025-03-13 | 2025-03-11 | 8.000 | 0 | -825 | ||
| 2025-03-12 | 2025-03-10 | 8.120 | 825 | +825 | 0.00% | 6,699 |
| 2025-03-03 | 2025-02-27 | 8.260 | 0 | -824 | ||
| 2025-02-21 | 2025-02-19 | 7.160 | 824 | +824 | 0.00% | 5,900 |
| 2025-01-27 | 2025-01-23 | 6.150 | 0 | -1 | ||
| 2025-01-23 | 2025-01-21 | 6.300 | 1 | +1 | 0.00% | 6 |
| 2025-01-17 | 2025-01-15 | 6.230 | 0 | -1,000 | ||
| 2025-01-16 | 2025-01-14 | 6.500 | 1,000 | +1,000 | 0.00% | 6,500 |
| 2024-12-20 | 2024-12-18 | 6.880 | 0 | -1 | ||
| 2024-12-18 | 2024-12-16 | 6.720 | 1 | +1 | 0.00% | 7 |
| 2024-12-04 | 2024-12-02 | 6.720 | 0 | -26 | ||
| 2024-12-03 | 2024-11-29 | 6.640 | 26 | +1 | 0.00% | 173 |
| 2024-12-02 | 2024-11-28 | 6.530 | 25 | +25 | 0.00% | 163 |
| 2024-10-14 | 2024-10-09 | 7.000 | 0 | -82,024 | ||
| 2024-10-10 | 2024-10-08 | 7.410 | 82,024 | +82,024 | 0.01% | 607,798 |
| 2024-09-30 | 2024-09-26 | 7.730 | 0 | -61 | ||
| 2024-09-27 | 2024-09-25 | 7.400 | 61 | +61 | 0.00% | 451 |
| 2024-09-26 | 2024-09-24 | 7.570 | 0 | -140 | ||
| 2024-09-25 | 2024-09-23 | 7.560 | 140 | +140 | 0.00% | 1,058 |
| 2024-09-19 | 2024-09-16 | 7.800 | 0 | -72,120 | ||
| 2024-09-13 | 2024-09-11 | 8.100 | 72,120 | +72,120 | 0.01% | 584,172 |
| 2024-09-10 | 2024-09-05 | 8.310 | 0 | -37,000 | ||
| 2024-09-09 | 2024-09-04 | 8.200 | 37,000 | +37,000 | 0.00% | 303,400 |
| 2024-09-04 | 2024-09-02 | 8.540 | 0 | -8,000 | ||
| 2024-09-03 | 2024-08-30 | 8.760 | 8,000 | +8,000 | 0.00% | 70,080 |
| 2024-08-28 | 2024-08-26 | 8.560 | 0 | -3,000 | ||
| 2024-08-21 | 2024-08-19 | 8.420 | 3,000 | -102,817 | 0.00% | 25,260 |
| 2024-08-20 | 2024-08-16 | 9.000 | 105,817 | +105,817 | 0.01% | 952,353 |
| 2024-08-19 | 2024-08-15 | 8.820 | 0 | -3,817 | ||
| 2024-08-08 | 2024-08-06 | 9.080 | 3,817 | -5,183 | 0.00% | 34,658 |
| 2024-08-06 | 2024-08-02 | 9.210 | 9,000 | +6,000 | 0.00% | 82,890 |
| 2024-08-05 | 2024-08-01 | 8.810 | 3,000 | -6,000 | 0.00% | 26,430 |
| 2024-08-02 | 2024-07-31 | 79.200 | 9,000 | +3,000 | 0.00% | 712,800 |
| 2024-08-01 | 2024-07-30 | 79.050 | 6,000 | +5,333 | 0.00% | 474,300 |
| 2024-07-31 | 2024-07-29 | 78.900 | 667 | +667 | 0.00% | 52,626 |
| 2024-06-11 | 2024-06-06 | 83.324 | 0 | -3,324 | ||
| 2024-06-07 | 2024-06-05 | 84.226 | 3,324 | +3,005 | 0.00% | 279,968 |
| 2024-06-05 | 2024-06-03 | 82.572 | 319 | -2,660 | 0.00% | 26,340 |
| 2024-06-04 | 2024-05-31 | 84.828 | 2,979 | +2,327 | 0.00% | 252,702 |
| 2024-06-03 | 2024-05-30 | 87.685 | 652 | -678 | 0.00% | 57,171 |
| 2024-05-31 | 2024-05-29 | 82.120 | 1,330 | +665 | 0.00% | 109,220 |
| 2024-05-30 | 2024-05-28 | 81.820 | 665 | +665 | 0.00% | 54,410 |
| 2024-05-17 | 2024-05-14 | 82.421 | 0 | -665 | ||
| 2024-05-16 | 2024-05-13 | 79.714 | 665 | +665 | 0.00% | 53,010 |
| 2024-05-14 | 2024-05-10 | 83.023 | 0 | -665 | ||
| 2024-05-08 | 2024-05-06 | 86.633 | 665 | +665 | 0.00% | 57,611 |
| 2024-04-25 | 2024-04-23 | 88.137 | 0 | -665 | ||
| 2024-04-24 | 2024-04-22 | 87.385 | 665 | -665 | 0.00% | 58,111 |
| 2024-04-15 | 2024-04-11 | 91.295 | 1,330 | -3,989 | 0.00% | 121,423 |
| 2024-04-12 | 2024-04-10 | 90.543 | 5,319 | +665 | 0.01% | 481,599 |
| 2024-04-09 | 2024-04-05 | 94.754 | 4,654 | +665 | 0.01% | 440,987 |
| 2024-04-08 | 2024-04-03 | 92.498 | 3,989 | +1,329 | 0.00% | 368,976 |
| 2024-04-05 | 2024-04-02 | 76.405 | 2,660 | +1,330 | 0.00% | 203,238 |
| 2024-03-22 | 2024-03-20 | 70.389 | 1,330 | +665 | 0.00% | 93,617 |
| 2024-02-06 | 2024-02-02 | 62.568 | 665 | +665 | 0.00% | 41,608 |
| 2024-01-29 | 2024-01-25 | 63.922 | 0 | -332 | ||
| 2024-01-26 | 2024-01-24 | 64.072 | 332 | -1,663 | 0.00% | 21,272 |
| 2024-01-24 | 2024-01-22 | 62.117 | 1,995 | -3,405 | 0.00% | 123,923 |
| 2024-01-23 | 2024-01-19 | 64.824 | 5,400 | +5,400 | 0.01% | 350,050 |
| 2024-01-22 | 2024-01-18 | 68.133 | 0 | -665 | ||
| 2024-01-19 | 2024-01-17 | 69.487 | 665 | -1,995 | 0.00% | 46,209 |
| 2024-01-18 | 2024-01-16 | 68.735 | 2,660 | -1,329 | 0.00% | 182,834 |
| 2024-01-17 | 2024-01-15 | 69.787 | 3,989 | -665 | 0.00% | 278,382 |
| 2024-01-16 | 2024-01-12 | 74.299 | 4,654 | -1,330 | 0.01% | 345,790 |
| 2024-01-15 | 2024-01-11 | 73.698 | 5,984 | +665 | 0.01% | 441,008 |
| 2024-01-11 | 2024-01-09 | 74.149 | 5,319 | -1,330 | 0.01% | 394,399 |
| 2024-01-09 | 2024-01-05 | 75.202 | 6,649 | +3,325 | 0.01% | 500,018 |
| 2024-01-08 | 2024-01-04 | 67.080 | 3,324 | -1,330 | 0.00% | 222,974 |
| 2024-01-05 | 2024-01-03 | 69.787 | 4,654 | +665 | 0.01% | 324,790 |
| 2024-01-04 | 2024-01-02 | 69.938 | 3,989 | +665 | 0.00% | 278,982 |
| 2024-01-02 | 2023-12-28 | 70.690 | 3,324 | -2,660 | 0.00% | 234,973 |
| 2023-12-27 | 2023-12-21 | 71.291 | 5,984 | +91 | 0.01% | 426,608 |
| 2023-12-22 | 2023-12-20 | 71.291 | 5,893 | -1,246 | 0.01% | 420,120 |
| 2023-12-21 | 2023-12-19 | 70.239 | 7,139 | -1,901 | 0.01% | 501,433 |
| 2023-12-19 | 2023-12-15 | 74.751 | 9,040 | +1,286 | 0.01% | 675,746 |
| 2023-12-18 | 2023-12-14 | 73.247 | 7,754 | -345 | 0.01% | 567,955 |
| 2023-12-15 | 2023-12-13 | 74.450 | 8,099 | -1,638 | 0.01% | 602,970 |
| 2023-12-14 | 2023-12-12 | 73.247 | 9,737 | -270 | 0.01% | 713,203 |
| 2023-12-13 | 2023-12-11 | 70.539 | 10,007 | -3,106 | 0.01% | 705,888 |
| 2023-12-12 | 2023-12-08 | 72.495 | 13,113 | +1,145 | 0.01% | 950,622 |
| 2023-12-11 | 2023-12-07 | 75.202 | 11,968 | -665 | 0.01% | 900,017 |
| 2023-12-08 | 2023-12-06 | 77.909 | 12,633 | -665 | 0.01% | 984,227 |
| 2023-12-07 | 2023-12-05 | 76.856 | 13,298 | -664 | 0.01% | 1,022,036 |
| 2023-12-06 | 2023-12-04 | 73.397 | 13,962 | +1,329 | 0.02% | 1,024,770 |
| 2023-12-05 | 2023-12-01 | 73.698 | 12,633 | -1,329 | 0.01% | 931,025 |
| 2023-12-04 | 2023-11-30 | 75.202 | 13,962 | +2,659 | 0.02% | 1,049,969 |
| 2023-11-30 | 2023-11-28 | 66.930 | 11,303 | +665 | 0.01% | 756,506 |
| 2023-11-29 | 2023-11-27 | 66.027 | 10,638 | +1,995 | 0.01% | 702,398 |
| 2023-11-28 | 2023-11-24 | 69.186 | 8,643 | +1,329 | 0.01% | 597,973 |
| 2023-11-27 | 2023-11-23 | 66.629 | 7,314 | +665 | 0.01% | 487,324 |
| 2023-11-23 | 2023-11-21 | 66.779 | 6,649 | +1,330 | 0.01% | 444,016 |
| 2023-11-21 | 2023-11-17 | 67.080 | 5,319 | -1,330 | 0.01% | 356,799 |
| 2023-11-20 | 2023-11-16 | 67.682 | 6,649 | +665 | 0.01% | 450,016 |
| 2023-11-17 | 2023-11-15 | 66.930 | 5,984 | -1,330 | 0.01% | 400,507 |
| 2023-11-16 | 2023-11-14 | 68.283 | 7,314 | +1,330 | 0.01% | 499,424 |
| 2023-11-15 | 2023-11-13 | 67.381 | 5,984 | +1,995 | 0.01% | 403,207 |
| 2023-11-14 | 2023-11-10 | 67.080 | 3,989 | +1,329 | 0.00% | 267,583 |
| 2023-11-13 | 2023-11-09 | 69.487 | 2,660 | +1,330 | 0.00% | 184,834 |
| 2023-11-10 | 2023-11-08 | 72.795 | 1,330 | +665 | 0.00% | 96,818 |
| 2023-11-09 | 2023-11-07 | 70.088 | 665 | -2,327 | 0.00% | 46,609 |
| 2023-11-08 | 2023-11-06 | 71.592 | 2,992 | -665 | 0.00% | 214,204 |
| 2023-11-07 | 2023-11-03 | 71.743 | 3,657 | +665 | 0.00% | 262,363 |
| 2023-11-01 | 2023-10-30 | 81.820 | 2,992 | +2,992 | 0.00% | 244,805 |
| 2023-10-30 | 2023-10-26 | 75.052 | 0 | -665 | ||
| 2023-10-20 | 2023-10-18 | 77.759 | 665 | -665 | 0.00% | 51,710 |
| 2023-10-18 | 2023-10-16 | 78.661 | 1,330 | +665 | 0.00% | 104,619 |
| 2023-10-17 | 2023-10-13 | 76.706 | 665 | +665 | 0.00% | 51,009 |
| 2023-08-31 | 2023-08-29 | 81.820 | 0 | -12,633 | ||
| 2023-08-30 | 2023-08-28 | 78.812 | 12,633 | +3,325 | 0.01% | 995,627 |
| 2023-08-29 | 2023-08-25 | 76.556 | 9,308 | +665 | 0.01% | 712,579 |
| 2023-08-28 | 2023-08-24 | 72.043 | 8,643 | +3,324 | 0.01% | 622,671 |
| 2023-08-25 | 2023-08-23 | 74.901 | 5,319 | -2,660 | 0.01% | 398,399 |
| 2023-08-23 | 2023-08-21 | 77.308 | 7,979 | +1,330 | 0.01% | 616,837 |
| 2023-08-22 | 2023-08-18 | 75.954 | 6,649 | +665 | 0.01% | 505,018 |
| 2023-08-21 | 2023-08-17 | 73.999 | 5,984 | -14,627 | 0.01% | 442,808 |
| 2023-08-18 | 2023-08-16 | 77.608 | 20,611 | +1,994 | 0.02% | 1,599,586 |
| 2023-08-17 | 2023-08-15 | 73.547 | 18,617 | +665 | 0.02% | 1,369,233 |
| 2023-08-16 | 2023-08-14 | 78.962 | 17,952 | +1,330 | 0.02% | 1,417,526 |
| 2023-08-15 | 2023-08-11 | 76.706 | 16,622 | +3,989 | 0.02% | 1,275,006 |
| 2023-08-14 | 2023-08-10 | 77.759 | 12,633 | -665 | 0.01% | 982,327 |
| 2023-08-11 | 2023-08-09 | 79.714 | 13,298 | -1,329 | 0.01% | 1,060,037 |
| 2023-08-10 | 2023-08-08 | 77.007 | 14,627 | +5,319 | 0.02% | 1,126,378 |
| 2023-08-09 | 2023-08-07 | 73.247 | 9,308 | +1,329 | 0.01% | 681,780 |
| 2023-08-08 | 2023-08-04 | 71.743 | 7,979 | -1,329 | 0.01% | 572,434 |
| 2023-08-07 | 2023-08-03 | 73.698 | 9,308 | +1,329 | 0.01% | 685,980 |
| 2023-08-04 | 2023-08-02 | 70.539 | 7,979 | +665 | 0.01% | 562,834 |
| 2023-08-03 | 2023-08-01 | 71.592 | 7,314 | -1,329 | 0.01% | 523,626 |
| 2023-08-02 | 2023-07-31 | 76.104 | 8,643 | -665 | 0.01% | 657,770 |
| 2023-08-01 | 2023-07-28 | 69.637 | 9,308 | -665 | 0.01% | 648,181 |
| 2023-07-31 | 2023-07-27 | 67.983 | 9,973 | -3,325 | 0.01% | 677,990 |
| 2023-07-28 | 2023-07-26 | 70.088 | 13,298 | +3,990 | 0.01% | 932,033 |
| 2023-07-27 | 2023-07-25 | 66.328 | 9,308 | -1,330 | 0.01% | 617,382 |
| 2023-07-26 | 2023-07-24 | 63.170 | 10,638 | -17,287 | 0.01% | 671,998 |
| 2023-07-25 | 2023-07-21 | 61.666 | 27,925 | +1,995 | 0.03% | 1,722,011 |
| 2023-07-24 | 2023-07-20 | 58.357 | 25,930 | +1,330 | 0.03% | 1,513,189 |
| 2023-07-21 | 2023-07-19 | 58.657 | 24,600 | -3,325 | 0.03% | 1,442,974 |
| 2023-07-20 | 2023-07-18 | 58.958 | 27,925 | +6,649 | 0.03% | 1,646,411 |
| 2023-07-19 | 2023-07-14 | 57.093 | 21,276 | +5,319 | 0.02% | 1,214,717 |
| 2023-07-18 | 2023-07-13 | 57.394 | 15,957 | +1,330 | 0.02% | 915,838 |
| 2023-07-14 | 2023-07-12 | 54.506 | 14,627 | +1,329 | 0.02% | 797,264 |
| 2023-07-13 | 2023-07-11 | 53.484 | 13,298 | +5,984 | 0.01% | 711,225 |
| 2023-07-12 | 2023-07-10 | 50.355 | 7,314 | +3,990 | 0.01% | 368,298 |
| 2023-07-11 | 2023-07-07 | 49.152 | 3,324 | +1,329 | 0.00% | 163,381 |
| 2023-07-10 | 2023-07-06 | 52.401 | 1,995 | +1,995 | 0.00% | 104,539 |
| 2021-01-08 | 2021-01-06 | 6.167 | 0 |
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