History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.075 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.068 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.124 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.058 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.038 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.040 0 +0
2025-02-13 2025-02-11 0.040 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.054 0 -220,000
2025-02-04 2025-01-28 0.050 220,000 -120,000 0.04% 11,000
2025-02-03 2025-01-24 0.044 340,000 +140,000 0.06% 14,960
2025-01-27 2025-01-23 0.051 200,000 +100,000 0.03% 10,200
2025-01-24 2025-01-22 0.062 100,000 -100,000 0.02% 6,200
2025-01-23 2025-01-21 0.063 200,000 +180,000 0.03% 12,600
2025-01-21 2025-01-17 0.187 20,000 +20,000 0.00% 3,740
2024-07-05 2024-07-03 0.087 0 -100,000
2024-07-04 2024-07-02 0.087 100,000 +20,000 0.02% 8,700
2024-04-17 2024-04-15 0.049 80,000 +20,000 0.01% 3,920
2024-03-21 2024-03-19 0.043 60,000 +20,000 0.01% 2,580
2024-02-26 2024-02-22 0.045 40,000 +20,000 0.01% 1,800
2024-02-15 2024-02-09 0.061 20,000 +20,000 0.00% 1,220
2021-06-07 2021-06-03 0.159 0 -2,270
2021-06-04 2021-06-02 0.159 2,270 +2,270 0.00% 360
2017-02-23 2017-02-21 9.394 0 -2,203
2017-02-22 2017-02-20 9.394 2,203 -245 0.01% 20,695
2017-02-10 2017-02-08 9.149 2,448 -980 0.01% 22,397
2016-12-23 2016-12-21 7.842 3,428 -1,224 0.02% 26,883
2016-11-28 2016-11-24 8.087 4,652 -489 0.02% 37,621
2016-11-16 2016-11-14 7.842 5,141 +5,141 0.03% 40,316
2016-11-08 2016-11-04 9.394 0 -490
2016-10-31 2016-10-27 9.639 490 -1,224 0.00% 4,723
2016-10-27 2016-10-25 9.803 1,714 -1,958 0.01% 16,802
2016-08-12 2016-08-10 9.231 3,672 -490 0.02% 33,895
2016-07-13 2016-07-11 8.659 4,162 -245 0.02% 36,039
2016-06-17 2016-06-15 8.169 4,407 -490 0.03% 36,000
2016-06-16 2016-06-14 8.332 4,897 -489 0.03% 40,803
2016-06-15 2016-06-13 7.434 5,386 -490 0.03% 40,038
2016-06-13 2016-06-08 8.169 5,876 -979 0.04% 48,000
2016-06-03 2016-06-01 8.169 6,855 +734 0.04% 55,997
2016-06-01 2016-05-30 8.332 6,121 +2,449 0.04% 51,001
2016-05-26 2016-05-24 8.251 3,672 +1,224 0.02% 30,296
2016-05-24 2016-05-20 8.414 2,448 -1,224 0.01% 20,597
2016-05-16 2016-05-12 8.169 3,672 -1,959 0.02% 29,996
2016-05-11 2016-05-09 8.986 5,631 -1,959 0.03% 50,599
2016-05-10 2016-05-06 8.577 7,590 -245 0.05% 65,101
2016-05-04 2016-04-29 8.169 7,835 +1,225 0.05% 64,003
2016-04-27 2016-04-25 8.659 6,610 -1,959 0.04% 57,236
2016-04-26 2016-04-22 8.496 8,569 +734 0.05% 72,799
2016-04-22 2016-04-20 8.741 7,835 -3,182 0.05% 68,483
2016-04-20 2016-04-18 9.067 11,017 +6,120 0.07% 99,896
2016-04-19 2016-04-15 10.701 4,897 +4,897 0.03% 52,404
2015-12-15 2015-12-11 13.070 0 -1,224
2015-12-14 2015-12-10 13.315 1,224 +1,224 0.01% 16,298
2015-11-12 2015-11-10 14.867 0 -734
2015-11-10 2015-11-06 15.031 734 -2,204 0.00% 11,032
2015-11-03 2015-10-30 15.357 2,938 -245 0.02% 45,120
2015-10-22 2015-10-19 14.132 3,183 +490 0.02% 44,982
2015-10-20 2015-10-16 14.541 2,693 -5,142 0.02% 39,158
2015-10-16 2015-10-14 14.867 7,835 +490 0.05% 116,485
2015-09-30 2015-09-25 15.848 7,345 +6,611 0.05% 116,400
2015-09-29 2015-09-24 16.419 734 +734 0.00% 12,052
2015-09-25 2015-09-23 15.357 0 -5,876
2015-09-24 2015-09-22 15.521 5,876 -2,203 0.04% 91,200
2015-09-17 2015-09-15 15.112 8,079 +2,203 0.05% 122,093
2015-09-16 2015-09-14 15.929 5,876 +5,876 0.04% 93,600
2015-09-15 2015-09-11 15.929 0 -2,448
2015-09-14 2015-09-10 14.704 2,448 -1,224 0.02% 35,995
2015-09-11 2015-09-09 14.541 3,672 +3,672 0.02% 53,393
2015-09-09 2015-09-07 14.377 0 -3,672
2015-09-08 2015-09-04 13.805 3,672 -1,225 0.02% 50,693
2015-09-04 2015-09-01 13.479 4,897 -3,672 0.03% 66,005
2015-09-01 2015-08-28 13.070 8,569 -245 0.06% 111,998
2015-08-28 2015-08-26 13.234 8,814 -490 0.06% 116,640
2015-08-26 2015-08-24 13.152 9,304 +980 0.06% 122,365
2015-08-25 2015-08-21 13.724 8,324 +734 0.06% 114,236
2015-08-24 2015-08-20 13.397 7,590 +6,856 0.05% 101,682
2015-08-21 2015-08-19 12.008 734 -6,121 0.01% 8,814
2015-08-20 2015-08-18 12.253 6,855 +5,631 0.05% 83,996
2015-08-19 2015-08-17 11.681 1,224 +734 0.01% 14,298
2015-08-18 2015-08-14 12.172 490 -3,672 0.00% 5,964
2015-08-17 2015-08-13 11.600 4,162 -245 0.03% 48,278
2015-08-14 2015-08-12 11.845 4,407 -3,917 0.03% 52,200
2015-08-13 2015-08-11 11.355 8,324 -1,714 0.06% 94,516
2015-08-12 2015-08-10 10.946 10,038 -1,714 0.07% 109,878
2015-08-05 2015-08-03 14.132 11,752 +4,162 0.25% 166,080
2015-08-04 2015-07-31 14.295 7,590 -2,938 0.16% 108,502
2015-07-30 2015-07-28 9.803 10,528 +2,693 0.22% 103,202
2015-07-29 2015-07-27 11.355 7,835 -734 0.17% 88,964
2015-07-28 2015-07-24 11.110 8,569 +245 0.18% 95,198
2015-07-27 2015-07-23 11.436 8,324 +245 0.18% 95,196
2015-07-24 2015-07-22 11.355 8,079 +244 0.17% 91,734
2015-07-23 2015-07-21 12.172 7,835 +2,694 0.17% 95,364
2015-07-17 2015-07-15 14.050 5,141 -1,225 0.11% 72,233
2015-07-16 2015-07-14 14.622 6,366 +490 0.14% 93,085
2015-07-15 2015-07-13 15.929 5,876 +5,876 0.13% 93,600
2015-05-19 2015-05-15 13.969 0 -387
2015-05-18 2015-05-14 13.710 387 +387 0.01% 5,306
2011-07-11 2011-07-07 1101.703 0 -3
2011-07-08 2011-07-06 1136.863 3 -7 0.00% 3,411
2011-07-05 2011-06-30 1160.304 10 +10 0.00% 11,603
2011-06-10 2011-06-08 1183.744 0 -31
2011-06-09 2011-06-07 1183.744 31 -7 0.01% 36,696
2011-06-07 2011-06-02 1382.988 38 -6 0.01% 52,554
2011-05-30 2011-05-26 1441.590 44 +6 0.01% 63,430
2011-05-27 2011-05-25 1465.030 38 -3 0.01% 55,671
2011-05-23 2011-05-19 1488.471 41 +10 0.01% 61,027
2011-05-20 2011-05-18 1535.352 31 -3 0.01% 47,596
2011-05-19 2011-05-17 1511.911 34 +7 0.01% 51,405
2011-05-17 2011-05-13 1547.072 27 +3 0.01% 41,771
2011-05-16 2011-05-12 1558.792 24 +4 0.01% 37,411
2011-05-11 2011-05-06 1547.072 20 +20 0.00% 30,941
2010-06-24 2010-06-22 1758.036 0 -14
2010-03-17 2010-03-15 2988.662 14 +4 0.00% 41,841
2010-03-09 2010-03-05 3047.263 10 +7 0.00% 30,473
2010-03-02 2010-02-26 3223.066 3 -4 0.00% 9,669
2010-02-09 2010-02-05 3516.072 7 +7 0.00% 24,613
2010-02-04 2010-02-02 3691.876 0 -7
2010-02-03 2010-02-01 3867.680 7 +4 0.00% 27,074
2010-02-01 2010-01-28 3574.674 3 +3 0.00% 10,724
2010-01-21 2010-01-19 3223.066 0 -3
2010-01-20 2010-01-18 3223.066 3 -4 0.00% 9,669
2009-11-25 2009-11-23 3516.072 7 +7 0.00% 24,613
2009-09-16 2009-09-14 3926.281 0 -3
2009-09-14 2009-09-10 4102.084 3 -4 0.00% 12,306
2009-09-09 2009-09-07 3809.078 7 +4 0.00% 26,664
2009-09-08 2009-09-04 4102.084 3 -4 0.00% 12,306
2009-09-07 2009-09-03 4219.287 7 +7 0.00% 29,535
2007-06-26 2007-06-22 2355.769 0

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