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 12.920 682,000 +0 0.24% 8,811,440
2025-10-13 2025-10-09 12.930 682,000 +0 0.24% 8,818,260
2025-10-10 2025-10-08 12.620 682,000 -18,000 0.24% 8,606,840
2025-10-06 2025-10-02 12.880 700,000 -16,000 0.24% 9,016,000
2025-10-03 2025-09-30 13.924 716,000 -16,000 0.25% 9,969,705
2025-10-02 2025-09-29 13.945 732,000 -4,725 0.25% 10,207,614
2025-09-30 2025-09-26 14.048 736,725 -13,553 0.26% 10,349,603
2025-09-29 2025-09-25 13.976 750,278 -6,777 0.27% 10,485,747
2025-09-26 2025-09-24 13.718 757,055 -2,904 0.27% 10,384,961
2025-09-25 2025-09-23 13.842 759,959 -45,981 0.27% 10,518,997
2025-09-24 2025-09-22 14.131 805,940 -5,084 0.29% 11,388,544
2025-09-23 2025-09-19 13.965 811,024 -3,812 0.29% 11,326,345
2025-09-22 2025-09-18 14.048 814,836 -2,542 0.29% 11,446,916
2025-09-19 2025-09-17 14.317 817,378 +446,268 0.29% 11,702,147
2025-09-18 2025-09-16 13.924 371,110 -2,965 0.13% 5,167,398
2025-09-17 2025-09-15 13.842 374,075 -8,049 0.13% 5,177,771
2025-09-16 2025-09-12 13.552 382,124 -2,954 0.14% 5,178,662
2025-09-15 2025-09-11 13.552 385,078 -24,312 0.14% 5,218,695
2025-09-12 2025-09-10 13.346 409,390 +20,198 0.15% 5,463,603
2025-09-11 2025-09-09 13.325 389,192 +389,192 0.14% 5,186,006
2024-06-11 2024-06-06 14.152 0 -744
2023-10-05 2023-10-03 14.626 744 +21 0.00% 10,882
2023-06-16 2023-06-14 16.292 723 +42 0.00% 11,779
2023-03-02 2023-02-28 17.762 681 +681 0.00% 12,096
2020-03-26 2020-03-24 28.329 0 -4,172
2020-03-25 2020-03-23 28.300 4,172 -696 0.00% 118,069
2020-03-23 2020-03-19 28.617 4,868 +1,391 0.00% 139,306
2020-03-20 2020-03-18 28.761 3,477 +2,086 0.00% 100,001
2020-03-19 2020-03-17 29.623 1,391 +1,391 0.00% 41,206
2020-03-06 2020-03-04 31.493 0 -3,477
2020-03-02 2020-02-27 31.565 3,477 +2,086 0.00% 109,751
2020-02-27 2020-02-25 30.774 1,391 +1,391 0.00% 42,806
2020-02-03 2020-01-30 30.199 0 -1,391
2019-12-27 2019-12-20 31.061 1,391 +1,391 0.00% 43,206
2018-06-05 2018-06-01 46.539 0 -651
2018-02-13 2018-02-09 43.237 651 +651 0.00% 28,147
2018-01-09 2018-01-05 43.007 0 -3,255
2018-01-08 2018-01-04 42.700 3,255 -1,953 0.00% 138,987
2017-12-11 2017-12-07 42.316 5,208 +1,953 0.00% 220,380
2017-12-08 2017-12-06 42.085 3,255 +1,302 0.00% 136,987
2017-11-29 2017-11-27 41.855 1,953 -3,255 0.00% 81,742
2017-10-12 2017-10-10 43.160 5,208 +1,953 0.00% 224,779
2017-10-06 2017-10-03 48.219 3,255 +160 0.00% 156,954
2017-06-12 2017-06-08 45.024 3,095 -1,238 0.00% 139,348
2017-06-09 2017-06-07 45.271 4,333 +89 0.00% 196,159
2017-05-25 2017-05-23 44.364 4,244 -1,136 0.00% 188,280
2017-05-24 2017-05-22 43.869 5,380 -2,426 0.00% 236,016
2016-10-04 2016-09-30 39.997 7,806 +82 0.00% 312,216
2016-06-08 2016-06-06 39.097 7,724 +168 0.00% 301,985
2016-04-20 2016-04-18 37.904 7,556 -1,174 0.00% 286,406
2016-04-18 2016-04-14 38.330 8,730 -587 0.01% 334,624
2016-04-15 2016-04-13 38.160 9,317 -587 0.01% 355,537
2016-03-04 2016-03-02 39.353 9,904 -1,761 0.01% 389,747
2016-02-05 2016-02-03 37.138 11,665 -2,348 0.01% 433,213
2016-01-05 2015-12-31 43.441 14,013 -1,762 0.01% 608,740
2015-10-14 2015-10-12 42.249 15,775 -587 0.01% 666,471
2015-10-09 2015-10-07 42.930 16,362 -587 0.01% 702,421
2015-10-02 2015-09-29 41.212 16,949 -339 0.01% 698,495
2015-06-16 2015-06-12 46.655 17,288 +3,399 0.01% 806,565
2015-06-08 2015-06-04 52.183 13,889 -1,736 0.01% 724,775
2015-06-05 2015-06-03 52.093 15,625 +750 0.01% 813,947
2015-04-15 2015-04-13 47.736 14,875 -551 0.01% 710,079
2015-02-17 2015-02-13 45.921 15,426 -2,204 0.01% 708,383
2015-01-15 2015-01-13 43.108 17,630 -551 0.01% 759,994
2014-12-23 2014-12-19 41.111 18,181 +4,407 0.01% 747,446
2014-10-03 2014-09-29 42.473 13,774 +236 0.01% 585,026
2014-07-29 2014-07-25 40.350 13,538 -21,661 0.01% 546,252
2014-07-14 2014-07-10 39.519 35,199 -9,747 0.02% 1,391,013
2014-05-30 2014-05-28 41.013 44,946 +1,436 0.03% 1,843,386
2014-05-19 2014-05-15 41.204 43,510 +524 0.03% 1,792,791
2014-04-16 2014-04-14 40.632 42,986 +20,969 0.03% 1,746,600
2014-02-04 2014-01-28 39.106 22,017 -524 0.01% 860,991
2014-01-28 2014-01-24 39.297 22,541 -525 0.01% 885,783
2014-01-14 2014-01-10 40.250 23,066 -1,048 0.01% 928,414
2014-01-13 2014-01-09 40.060 24,114 +524 0.02% 965,996
2014-01-10 2014-01-08 40.441 23,590 +8,912 0.02% 954,005
2013-12-18 2013-12-16 40.823 14,678 -1,049 0.01% 599,194
2013-12-06 2013-12-04 41.872 15,727 -1,572 0.01% 658,517
2013-10-24 2013-10-22 42.635 17,299 -1,573 0.01% 737,540
2013-10-04 2013-10-02 44.376 18,872 +254 0.01% 837,467
2013-09-26 2013-09-24 44.183 18,618 -517 0.01% 822,596
2013-06-07 2013-06-05 48.481 19,135 +590 0.01% 927,691
2013-04-23 2013-04-19 48.481 18,545 -6,015 0.01% 899,087
2013-04-22 2013-04-18 48.282 24,560 -1,002 0.02% 1,185,803
2013-04-19 2013-04-17 48.382 25,562 -502 0.02% 1,236,731
2013-04-18 2013-04-16 48.382 26,064 -1,002 0.02% 1,261,019
2013-04-17 2013-04-15 48.581 27,066 -1,003 0.02% 1,314,897
2013-04-16 2013-04-12 49.180 28,069 -1,503 0.02% 1,380,425
2013-04-15 2013-04-11 49.080 29,572 -1,003 0.02% 1,451,392
2013-04-12 2013-04-10 49.180 30,575 -1,503 0.02% 1,503,669
2013-04-11 2013-04-09 49.379 32,078 -1,003 0.02% 1,583,986
2013-04-10 2013-04-08 49.379 33,081 -1,002 0.02% 1,633,513
2013-04-09 2013-04-05 49.878 34,083 -1,003 0.02% 1,699,991
2012-12-04 2012-11-30 42.795 35,086 -2,506 0.02% 1,501,516
2012-11-14 2012-11-12 43.693 37,592 -1,503 0.03% 1,642,511
2012-11-12 2012-11-08 43.494 39,095 +2,506 0.03% 1,700,382
2012-11-09 2012-11-07 43.793 36,589 -2,005 0.02% 1,602,337
2012-11-07 2012-11-05 44.192 38,594 -501 0.03% 1,705,542
2012-11-05 2012-11-01 44.292 39,095 +1,002 0.03% 1,731,582
2012-11-02 2012-10-31 43.893 38,093 +2,005 0.03% 1,672,001
2012-10-30 2012-10-26 44.092 36,088 +1,002 0.02% 1,591,197
2012-10-05 2012-10-03 41.230 35,086 +706 0.02% 1,446,589
2012-06-26 2012-06-22 33.187 34,380 -983 0.02% 1,140,984
2012-06-22 2012-06-20 33.147 35,363 -982 0.02% 1,172,168
2012-06-20 2012-06-18 32.984 36,345 -982 0.03% 1,198,798
2012-06-15 2012-06-13 32.902 37,327 -3,438 0.03% 1,228,148
2012-06-05 2012-06-01 35.648 40,765 -983 0.03% 1,453,187
2012-06-04 2012-05-31 35.648 41,748 +1,356 0.03% 1,488,229
2011-10-06 2011-10-03 31.024 40,392 +938 0.03% 1,253,113
2011-06-01 2011-05-30 38.105 39,454 +1,354 0.03% 1,503,385
2011-03-21 2011-03-17 34.268 38,100 -448 0.03% 1,305,592
2011-03-14 2011-03-10 35.651 38,548 -1,345 0.03% 1,374,263
2011-03-02 2011-02-28 35.472 39,893 -448 0.03% 1,415,094
2011-02-22 2011-02-18 36.231 40,341 -7,172 0.03% 1,461,585
2011-02-16 2011-02-14 36.186 47,513 -2,241 0.04% 1,719,312
2011-02-09 2011-02-07 36.365 49,754 +1,344 0.04% 1,809,285
2011-02-08 2011-02-02 36.365 48,410 -4,930 0.04% 1,760,411
2011-01-10 2011-01-06 36.275 53,340 +896 0.04% 1,934,928
2010-12-23 2010-12-21 36.588 52,444 +1,793 0.04% 1,918,806
2010-12-20 2010-12-16 37.034 50,651 -4,034 0.04% 1,875,804
2010-12-17 2010-12-15 37.748 54,685 +4,034 0.04% 2,064,239
2010-10-19 2010-10-15 32.884 50,651 -2,241 0.04% 1,665,623
2010-10-07 2010-10-05 33.963 52,892 +777 0.04% 1,796,379
2010-09-21 2010-09-17 33.510 52,115 +2,650 0.04% 1,746,390
2010-07-09 2010-07-07 28.529 49,465 -7,067 0.04% 1,411,190
2010-07-08 2010-07-06 28.484 56,532 -442 0.04% 1,610,244
2010-07-05 2010-06-30 27.578 56,974 -394 0.04% 1,571,234
2010-07-02 2010-06-29 27.397 57,368 -1,767 0.04% 1,571,708
2010-06-23 2010-06-21 27.216 59,135 +883 0.05% 1,609,407
2010-06-22 2010-06-18 27.171 58,252 +1,325 0.04% 1,582,737
2010-06-09 2010-06-07 26.989 56,927 -883 0.04% 1,536,425
2010-06-07 2010-06-03 26.944 57,810 +883 0.04% 1,557,639
2010-05-31 2010-05-27 29.427 56,927 +2,176 0.04% 1,675,204
2010-05-28 2010-05-26 28.815 54,751 +6,372 0.04% 1,577,658
2010-05-25 2010-05-20 29.051 48,379 -425 0.04% 1,405,437
2010-05-20 2010-05-18 29.521 48,804 +3,398 0.04% 1,440,763
2010-05-18 2010-05-14 29.616 45,406 +7,221 0.04% 1,344,725
2010-05-11 2010-05-07 28.956 38,185 +425 0.03% 1,105,700
2010-05-10 2010-05-06 29.051 37,760 +14,018 0.03% 1,096,950
2010-05-06 2010-05-04 29.474 23,742 +7,221 0.02% 699,779
2009-12-15 2009-12-11 25.237 16,521 +110 0.01% 416,937
2009-12-10 2009-12-08 25.190 16,411 +64 0.01% 413,388
2009-10-19 2009-10-15 25.378 16,347 -3,823 0.01% 414,855
2009-10-08 2009-10-06 24.998 20,170 +415 0.02% 504,218
2009-07-24 2009-07-22 22.787 19,755 +4,993 0.02% 450,157
2009-07-16 2009-07-14 21.898 14,762 -4,161 0.01% 323,253
2009-06-15 2009-06-11 21.561 18,923 +2,081 0.02% 408,001
2009-06-09 2009-06-05 22.120 16,842 +316 0.01% 372,552
2009-06-04 2009-06-02 21.557 16,526 -3,674 0.01% 356,251
2009-06-03 2009-06-01 21.312 20,200 +7,756 0.02% 430,503
2009-05-15 2009-05-13 19.989 12,444 -4,491 0.01% 248,746
2009-05-12 2009-05-08 20.332 16,935 -816 0.01% 344,325
2009-05-05 2009-04-30 18.274 17,751 +3,674 0.01% 324,390
2009-04-20 2009-04-16 18.544 14,077 -2,041 0.01% 261,043
2009-03-31 2009-03-27 15.678 16,118 -408 0.01% 252,695
2009-03-24 2009-03-20 15.016 16,526 +392 0.01% 248,161
2009-01-23 2009-01-21 19.352 16,134 -6,532 0.01% 312,230
2009-01-20 2009-01-16 19.597 22,666 +408 0.02% 444,192
2009-01-08 2009-01-06 20.087 22,258 -173 0.02% 447,101
2008-12-19 2008-12-17 20.136 22,431 +1,225 0.02% 451,675
2008-12-18 2008-12-16 20.210 21,206 +408 0.02% 428,566
2008-12-17 2008-12-15 19.818 20,798 +7,348 0.02% 412,169
2008-12-16 2008-12-12 19.891 13,450 +4,490 0.01% 267,537
2008-12-09 2008-12-05 19.695 8,960 -4,898 0.01% 176,469
2008-11-24 2008-11-20 19.842 13,858 -1,633 0.01% 274,974
2008-11-21 2008-11-19 20.185 15,491 -1,633 0.01% 312,689
2008-11-18 2008-11-14 20.749 17,124 +3,266 0.01% 355,299
2008-10-31 2008-10-29 17.099 13,858 +2,449 0.01% 236,953
2008-10-30 2008-10-28 17.099 11,409 -2,857 0.01% 195,078
2008-10-09 2008-10-06 25.922 14,266 +244 0.01% 369,797
2008-09-25 2008-09-23 28.364 14,022 +4,815 0.01% 397,722
2008-09-19 2008-09-17 29.909 9,207 -18,456 0.01% 275,377
2008-09-18 2008-09-16 30.657 27,663 +10,833 0.02% 848,071
2008-09-17 2008-09-12 30.458 16,830 +7,623 0.01% 512,605
2008-07-29 2008-07-25 34.645 9,207 +4,815 0.01% 318,978
2008-06-23 2008-06-19 35.642 4,392 -2,007 0.00% 156,540
2008-06-20 2008-06-18 36.091 6,399 +2,007 0.01% 230,945
2008-06-12 2008-06-10 36.589 4,392 -1,605 0.00% 160,700
2008-06-11 2008-06-06 37.237 5,997 -80,242 0.01% 223,312
2008-06-10 2008-06-05 36.988 86,239 +17,653 0.07% 3,189,815
2008-06-06 2008-06-04 36.739 68,586 -17,653 0.06% 2,519,769
2008-06-04 2008-06-02 39.626 86,239 +56,500 0.07% 3,417,276
2008-06-03 2008-05-30 39.058 29,739 +24,148 0.03% 1,161,549
2008-03-27 2008-03-25 33.331 5,591 -3,101 0.00% 186,353
2008-02-18 2008-02-14 34.053 8,692 +8,692 0.01% 295,991
2007-06-26 2007-06-22 35.709 0

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