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 | 0.205 | 50 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.200 | 50 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.204 | 50 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.205 | 50 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.201 | 50 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.205 | 50 | +0 | 0.00% | 10 |
| 2025-10-03 | 2025-09-30 | 0.200 | 50 | +0 | 0.00% | 10 |
| 2025-10-02 | 2025-09-29 | 0.200 | 50 | +0 | 0.00% | 10 |
| 2025-09-30 | 2025-09-26 | 0.202 | 50 | +0 | 0.00% | 10 |
| 2025-09-29 | 2025-09-25 | 0.202 | 50 | +0 | 0.00% | 10 |
| 2025-09-26 | 2025-09-24 | 0.204 | 50 | +0 | 0.00% | 10 |
| 2025-09-25 | 2025-09-23 | 0.204 | 50 | +0 | 0.00% | 10 |
| 2025-09-24 | 2025-09-22 | 0.202 | 50 | +0 | 0.00% | 10 |
| 2025-09-23 | 2025-09-19 | 0.206 | 50 | +0 | 0.00% | 10 |
| 2025-09-22 | 2025-09-18 | 0.210 | 50 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 0.211 | 50 | +0 | 0.00% | 11 |
| 2025-09-18 | 2025-09-16 | 0.215 | 50 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.206 | 50 | +0 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 0.208 | 50 | +0 | 0.00% | 10 |
| 2025-09-15 | 2025-09-11 | 0.208 | 50 | +0 | 0.00% | 10 |
| 2025-09-12 | 2025-09-10 | 0.205 | 50 | +0 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 0.204 | 50 | +0 | 0.00% | 10 |
| 2025-09-10 | 2025-09-08 | 0.210 | 50 | +0 | 0.00% | 10 |
| 2025-09-09 | 2025-09-05 | 0.210 | 50 | +0 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 0.204 | 50 | +0 | 0.00% | 10 |
| 2025-09-05 | 2025-09-03 | 0.212 | 50 | +0 | 0.00% | 11 |
| 2025-09-04 | 2025-09-02 | 0.214 | 50 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.218 | 50 | +0 | 0.00% | 11 |
| 2025-09-02 | 2025-08-29 | 0.216 | 50 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.227 | 50 | +0 | 0.00% | 11 |
| 2025-08-29 | 2025-08-27 | 0.232 | 50 | +0 | 0.00% | 12 |
| 2025-08-28 | 2025-08-26 | 0.225 | 50 | +0 | 0.00% | 11 |
| 2025-08-27 | 2025-08-25 | 0.202 | 50 | +0 | 0.00% | 10 |
| 2025-08-26 | 2025-08-22 | 0.200 | 50 | +0 | 0.00% | 10 |
| 2025-08-25 | 2025-08-21 | 0.200 | 50 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 0.200 | 50 | +0 | 0.00% | 10 |
| 2025-08-21 | 2025-08-19 | 0.201 | 50 | +0 | 0.00% | 10 |
| 2025-08-20 | 2025-08-18 | 0.203 | 50 | +0 | 0.00% | 10 |
| 2025-08-19 | 2025-08-15 | 0.202 | 50 | +0 | 0.00% | 10 |
| 2025-08-18 | 2025-08-14 | 0.199 | 50 | +0 | 0.00% | 10 |
| 2025-08-15 | 2025-08-13 | 0.197 | 50 | +0 | 0.00% | 10 |
| 2025-08-14 | 2025-08-12 | 0.195 | 50 | +0 | 0.00% | 10 |
| 2025-08-13 | 2025-08-11 | 0.196 | 50 | +0 | 0.00% | 10 |
| 2025-08-12 | 2025-08-08 | 0.196 | 50 | +0 | 0.00% | 10 |
| 2025-08-11 | 2025-08-07 | 0.196 | 50 | +0 | 0.00% | 10 |
| 2025-08-08 | 2025-08-06 | 0.199 | 50 | +0 | 0.00% | 10 |
| 2025-08-07 | 2025-08-05 | 0.195 | 50 | +0 | 0.00% | 10 |
| 2025-08-06 | 2025-08-04 | 0.195 | 50 | +0 | 0.00% | 10 |
| 2025-08-05 | 2025-08-01 | 0.198 | 50 | +0 | 0.00% | 10 |
| 2025-08-04 | 2025-07-31 | 0.198 | 50 | +0 | 0.00% | 10 |
| 2025-08-01 | 2025-07-30 | 0.207 | 50 | +0 | 0.00% | 10 |
| 2025-07-31 | 2025-07-29 | 0.208 | 50 | +0 | 0.00% | 10 |
| 2025-07-30 | 2025-07-28 | 0.199 | 50 | +0 | 0.00% | 10 |
| 2025-07-29 | 2025-07-25 | 0.200 | 50 | +0 | 0.00% | 10 |
| 2025-07-28 | 2025-07-24 | 0.200 | 50 | +0 | 0.00% | 10 |
| 2025-07-25 | 2025-07-23 | 0.191 | 50 | +0 | 0.00% | 10 |
| 2025-07-24 | 2025-07-22 | 0.194 | 50 | -3,800 | 0.00% | 10 |
| 2025-07-15 | 2025-07-11 | 0.189 | 3,850 | +3,850 | 0.00% | 728 |
| 2022-06-17 | 2022-06-15 | 0.700 | 0 | -68,000 | ||
| 2022-05-31 | 2022-05-27 | 0.850 | 68,000 | +16,000 | 0.01% | 57,800 |
| 2022-05-17 | 2022-05-13 | 0.830 | 52,000 | +16,000 | 0.00% | 43,160 |
| 2022-05-11 | 2022-05-06 | 0.830 | 36,000 | -4,000 | 0.00% | 29,880 |
| 2022-04-29 | 2022-04-27 | 0.690 | 40,000 | -8,000 | 0.00% | 27,600 |
| 2022-04-28 | 2022-04-26 | 0.600 | 48,000 | +48,000 | 0.00% | 28,800 |
| 2021-12-03 | 2021-12-01 | 0.750 | 0 | -16,000 | ||
| 2021-12-02 | 2021-11-30 | 0.750 | 16,000 | -232,000 | 0.00% | 12,000 |
| 2021-11-24 | 2021-11-22 | 0.860 | 248,000 | -160,000 | 0.02% | 213,280 |
| 2021-11-23 | 2021-11-19 | 0.850 | 408,000 | -160,000 | 0.03% | 346,800 |
| 2021-11-19 | 2021-11-17 | 0.850 | 568,000 | -300,000 | 0.05% | 482,800 |
| 2021-11-18 | 2021-11-16 | 0.900 | 868,000 | -260,000 | 0.07% | 781,200 |
| 2021-11-17 | 2021-11-15 | 0.940 | 1,128,000 | -5,476,000 | 0.09% | 1,060,320 |
| 2021-11-16 | 2021-11-12 | 0.880 | 6,604,000 | -6,000,000 | 0.53% | 5,811,520 |
| 2021-10-15 | 2021-10-11 | 0.495 | 12,604,000 | +12,604,000 | 1.02% | 6,238,980 |
| 2021-07-21 | 2021-07-19 | 0.870 | 0 | -4,000 | ||
| 2021-07-16 | 2021-07-14 | 0.940 | 4,000 | -4,000 | 0.00% | 3,760 |
| 2021-07-07 | 2021-07-05 | 0.890 | 8,000 | -44,000 | 0.00% | 7,120 |
| 2021-07-02 | 2021-06-29 | 0.830 | 52,000 | +52,000 | 0.00% | 43,160 |
| 2021-06-03 | 2021-06-01 | 0.990 | 0 | -32,000 | ||
| 2021-05-27 | 2021-05-25 | 0.940 | 32,000 | +12,000 | 0.00% | 30,080 |
| 2021-05-25 | 2021-05-21 | 0.990 | 20,000 | -4,000 | 0.00% | 19,800 |
| 2021-05-24 | 2021-05-20 | 0.980 | 24,000 | -20,000 | 0.00% | 23,520 |
| 2021-05-20 | 2021-05-17 | 0.960 | 44,000 | +40,000 | 0.00% | 42,240 |
| 2021-05-07 | 2021-05-05 | 1.320 | 4,000 | +4,000 | 0.00% | 5,280 |
| 2021-01-19 | 2021-01-15 | 1.500 | 0 |
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