History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.330 0 +0
2025-10-13 2025-10-09 1.330 0 +0
2025-10-10 2025-10-08 1.330 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.330 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.460 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 1.420 0 +0
2025-09-12 2025-09-10 1.380 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.320 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.240 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.270 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.270 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.270 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.270 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.270 0 +0
2025-07-31 2025-07-29 1.320 0 +0
2025-07-30 2025-07-28 1.340 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.260 0 +0
2025-07-18 2025-07-16 1.280 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.310 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.350 0 +0
2025-07-10 2025-07-08 1.350 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.410 0 +0
2025-06-30 2025-06-26 1.500 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.410 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.490 0 +0
2025-06-18 2025-06-16 1.430 0 +0
2025-06-17 2025-06-13 1.430 0 +0
2025-06-16 2025-06-12 1.410 0 +0
2025-06-13 2025-06-11 1.420 0 +0
2025-06-12 2025-06-10 1.420 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.430 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.400 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.470 0 +0
2025-05-30 2025-05-28 1.480 0 +0
2025-05-29 2025-05-27 1.490 0 +0
2025-05-28 2025-05-26 1.500 0 +0
2025-05-27 2025-05-23 1.500 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.390 0 +0
2025-05-22 2025-05-20 1.410 0 +0
2025-05-21 2025-05-19 1.530 0 +0
2025-05-20 2025-05-16 1.500 0 +0
2025-05-19 2025-05-15 1.540 0 +0
2025-05-16 2025-05-14 1.560 0 +0
2025-05-15 2025-05-13 1.540 0 +0
2025-05-14 2025-05-12 1.540 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.540 0 +0
2025-05-09 2025-05-07 1.540 0 +0
2025-05-08 2025-05-06 1.540 0 +0
2025-05-07 2025-05-02 1.420 0 +0
2025-05-06 2025-04-30 1.410 0 +0
2025-05-02 2025-04-29 1.410 0 +0
2025-04-30 2025-04-28 1.410 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.430 0 +0
2025-04-22 2025-04-16 1.380 0 +0
2025-04-17 2025-04-15 1.380 0 +0
2025-04-16 2025-04-14 1.450 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.450 0 +0
2025-04-11 2025-04-09 1.350 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.460 0 +0
2025-04-08 2025-04-03 1.510 0 +0
2025-04-07 2025-04-02 1.580 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.520 0 +0
2025-04-01 2025-03-28 1.520 0 +0
2025-03-31 2025-03-27 1.460 0 +0
2025-03-28 2025-03-26 1.500 0 +0
2025-03-27 2025-03-25 1.500 0 +0
2025-03-26 2025-03-24 1.500 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.360 0 +0
2025-03-19 2025-03-17 1.440 0 +0
2025-03-18 2025-03-14 1.440 0 +0
2025-03-17 2025-03-13 1.380 0 +0
2025-03-14 2025-03-12 1.420 0 +0
2025-03-13 2025-03-11 1.420 0 +0
2025-03-12 2025-03-10 1.460 0 +0
2025-03-11 2025-03-07 1.550 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.550 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.680 0 +0
2025-02-28 2025-02-26 1.460 0 +0
2025-02-27 2025-02-25 1.580 0 +0
2025-02-26 2025-02-24 1.700 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.450 0 +0
2025-02-21 2025-02-19 1.450 0 +0
2025-02-20 2025-02-18 1.450 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.460 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.450 0 +0
2025-02-13 2025-02-11 1.500 0 +0
2025-02-12 2025-02-10 1.500 0 +0
2025-02-11 2025-02-07 1.400 0 +0
2025-02-10 2025-02-06 1.400 0 +0
2025-02-07 2025-02-05 1.400 0 +0
2025-02-06 2025-02-04 1.400 0 +0
2025-02-05 2025-02-03 1.380 0 +0
2025-02-04 2025-01-28 1.550 0 +0
2025-02-03 2025-01-24 1.550 0 +0
2025-01-27 2025-01-23 1.550 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.500 0 +0
2025-01-21 2025-01-17 1.500 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.500 0 +0
2025-01-16 2025-01-14 1.500 0 +0
2025-01-15 2025-01-13 1.500 0 +0
2025-01-14 2025-01-10 1.500 0 +0
2025-01-13 2025-01-09 1.500 0 +0
2025-01-10 2025-01-08 1.750 0 +0
2025-01-09 2025-01-07 1.760 0 +0
2025-01-08 2025-01-06 1.770 0 +0
2025-01-07 2025-01-03 1.790 0 +0
2025-01-06 2025-01-02 1.790 0 +0
2025-01-03 2024-12-31 1.790 0 +0
2025-01-02 2024-12-27 1.800 0 +0
2024-12-30 2024-12-24 1.800 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.860 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.540 0 +0
2024-12-17 2024-12-13 1.540 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.440 0 +0
2024-12-12 2024-12-10 1.440 0 +0
2024-12-11 2024-12-09 1.310 0 +0
2024-12-10 2024-12-06 1.320 0 +0
2024-12-09 2024-12-05 1.320 0 +0
2024-12-06 2024-12-04 1.350 0 +0
2024-12-05 2024-12-03 1.360 0 +0
2024-12-04 2024-12-02 1.360 0 -69,000
2023-12-15 2023-12-13 2.366 69,000 +7,180 0.07% 163,269
2022-09-27 2022-09-23 2.859 61,820 +7,766 0.07% 176,766
2021-10-21 2021-10-19 11.233 54,054 -24,285 0.07% 607,200
2021-10-20 2021-10-18 11.233 78,339 -45,437 0.11% 879,999
2021-10-18 2021-10-12 11.106 123,776 -32,511 0.17% 1,374,602
2021-10-12 2021-10-08 11.284 156,287 -9,009 0.21% 1,763,585
2021-10-05 2021-09-30 10.786 165,296 -34,860 0.22% 1,782,955
2021-10-04 2021-09-29 10.697 200,156 -27,811 0.27% 2,141,085
2021-09-30 2021-09-28 10.250 227,967 -74,814 0.31% 2,336,731
2021-09-28 2021-09-24 9.663 302,781 -6,659 0.41% 2,925,808
2021-09-21 2021-09-17 10.212 309,440 -44,261 0.42% 3,160,005
2021-09-17 2021-09-15 11.425 353,701 -34,078 0.48% 4,040,923
2021-09-09 2021-09-07 11.412 387,779 -5,483 0.53% 4,425,304
2021-09-08 2021-09-06 11.489 393,262 -7,834 0.53% 4,517,995
2021-09-07 2021-09-03 11.680 401,096 -3,134 0.54% 4,684,796
2021-08-26 2021-08-24 11.157 404,230 -50,920 0.55% 4,509,841
2021-08-25 2021-08-23 10.761 455,150 -59,146 0.62% 4,897,827
2021-08-24 2021-08-20 10.595 514,296 -23,894 0.70% 5,448,946
2021-08-10 2021-08-06 10.199 538,190 -3,917 0.73% 5,489,132
2021-07-20 2021-07-16 11.999 542,107 -15,668 0.74% 6,504,803
2021-07-16 2021-07-14 12.076 557,775 -7,833 0.76% 6,735,525
2021-07-05 2021-06-30 14.670 565,608 +1,360 0.77% 8,297,198
2021-06-28 2021-06-24 12.969 564,248 -123,249 0.78% 7,317,672
2021-06-25 2021-06-23 12.203 687,497 -30,042 0.95% 8,389,501
2021-06-24 2021-06-22 12.177 717,539 -19,257 0.99% 8,737,472
2021-06-23 2021-06-21 12.203 736,796 -15,407 1.02% 8,991,095
2021-06-22 2021-06-18 12.190 752,203 -27,345 1.04% 9,169,341
2021-06-21 2021-06-17 12.891 779,548 -31,583 1.08% 10,049,155
2021-06-17 2021-06-15 13.579 811,131 -19,643 1.12% 11,014,382
2021-06-08 2021-06-04 12.112 830,774 -11,169 1.15% 10,062,410
2021-06-02 2021-05-31 12.112 841,943 +122,864 1.16% 10,197,689
2021-06-01 2021-05-28 11.541 719,079 -16,177 0.99% 8,298,810
2021-05-27 2021-05-25 11.541 735,256 +55,847 1.02% 8,485,507
2021-05-24 2021-05-20 11.593 679,409 -179,096 0.94% 7,876,263
2021-05-03 2021-04-29 11.035 858,505 +11,170 1.19% 9,473,254
2021-04-30 2021-04-28 11.035 847,335 +15,387 1.17% 9,349,998
2021-04-27 2021-04-23 11.035 831,948 +103,816 1.15% 9,180,209
2021-04-26 2021-04-22 11.048 728,132 +55,847 1.01% 8,044,094
2021-04-14 2021-04-12 11.164 672,285 +174,468 0.93% 7,505,668
2021-04-13 2021-04-09 11.671 497,817 -175,050 0.69% 5,809,876
2021-04-12 2021-04-08 11.814 672,867 -119,661 0.93% 7,948,919
2021-04-09 2021-04-07 11.839 792,528 +114,460 1.09% 9,383,112
2021-03-29 2021-03-25 10.775 678,068 +2,891 0.94% 7,306,153
2021-03-25 2021-03-23 11.061 675,177 +2,892 0.93% 7,467,834
2021-03-24 2021-03-22 11.268 672,285 -175,050 0.93% 7,575,488
2021-03-23 2021-03-19 11.294 847,335 +169,267 1.17% 9,569,998
2021-03-17 2021-03-15 10.619 678,068 +2,891 0.94% 7,200,522
2021-03-16 2021-03-12 10.243 675,177 -15,407 0.93% 6,915,635
2021-03-15 2021-03-11 10.256 690,584 -172,157 0.95% 7,082,410
2021-03-12 2021-03-10 10.100 862,741 +172,158 1.19% 8,713,597
2021-03-11 2021-03-09 10.126 690,583 +2,892 0.95% 6,992,749
2021-03-10 2021-03-08 10.217 687,691 -15,021 0.95% 7,025,958
2021-03-08 2021-03-04 11.151 702,712 +2,890 0.97% 7,836,245
2021-03-05 2021-03-03 11.229 699,822 -177,940 0.97% 7,858,527
2021-03-04 2021-03-02 11.268 877,762 +175,049 1.21% 9,890,858
2021-03-03 2021-03-01 11.268 702,713 -175,049 0.97% 7,918,359
2021-03-02 2021-02-26 11.177 877,762 +175,050 1.21% 9,811,093
2021-03-01 2021-02-25 11.684 702,712 -175,050 0.97% 8,210,268
2021-02-25 2021-02-23 11.424 877,762 +7,703 1.21% 10,027,598
2021-02-24 2021-02-22 11.658 870,059 +15,719 1.20% 10,142,908
2021-02-22 2021-02-18 12.164 854,340 +159,331 1.18% 10,392,207
2021-02-19 2021-02-17 11.528 695,009 -175,050 0.96% 8,011,998
2021-02-17 2021-02-11 11.930 870,059 -22,724 1.20% 10,380,103
2021-02-16 2021-02-09 11.087 892,783 -13,095 1.23% 9,897,858
2021-02-10 2021-02-08 10.905 905,878 -32,738 1.25% 9,878,396
2021-02-09 2021-02-05 11.437 938,616 +45,448 1.30% 10,734,982
2021-02-08 2021-02-04 12.073 893,168 +42,366 1.23% 10,783,346
2021-02-05 2021-02-03 12.437 850,802 +38,131 1.18% 10,581,116
2021-02-04 2021-02-02 12.579 812,671 +171,969 1.12% 10,222,944
2021-02-03 2021-02-01 12.722 640,702 -170,044 0.88% 8,151,164
2021-02-02 2021-01-29 13.008 810,746 +104,649 1.12% 10,546,054
2021-02-01 2021-01-28 12.463 706,097 -23,109 0.98% 8,799,805
2021-01-29 2021-01-27 13.397 729,206 -11,057 1.01% 9,769,388
2021-01-28 2021-01-26 14.410 740,263 -44,292 1.02% 10,667,103
2021-01-27 2021-01-25 15.085 784,555 +45,443 1.08% 11,834,965
2021-01-26 2021-01-22 15.448 739,112 -15,406 1.02% 11,418,122
2021-01-25 2021-01-21 15.760 754,518 -189,876 1.04% 11,891,202
2021-01-22 2021-01-20 16.072 944,394 -19,257 1.30% 15,177,887
2021-01-21 2021-01-19 15.448 963,651 -154,061 1.33% 14,886,897
2021-01-20 2021-01-18 15.059 1,117,712 -294,257 1.54% 16,831,598
2021-01-19 2021-01-15 16.046 1,411,969 1.95% 22,655,888

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