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 | 5.580 | 256,950 | +0 | 0.06% | 1,433,781 |
| 2025-10-13 | 2025-10-09 | 5.870 | 256,950 | +0 | 0.06% | 1,508,296 |
| 2025-10-10 | 2025-10-08 | 5.980 | 256,950 | +36,000 | 0.06% | 1,536,561 |
| 2025-10-06 | 2025-10-02 | 6.390 | 220,950 | +63,000 | 0.05% | 1,411,870 |
| 2025-09-25 | 2025-09-23 | 6.690 | 157,950 | -35,000 | 0.04% | 1,056,686 |
| 2025-09-24 | 2025-09-22 | 6.720 | 192,950 | +191,000 | 0.05% | 1,296,624 |
| 2025-09-17 | 2025-09-15 | 6.500 | 1,950 | -1,000 | 0.00% | 12,675 |
| 2025-09-16 | 2025-09-12 | 6.520 | 2,950 | +1,000 | 0.00% | 19,234 |
| 2025-08-06 | 2025-08-04 | 4.650 | 1,950 | -15,000 | 0.00% | 9,068 |
| 2025-08-05 | 2025-08-01 | 4.500 | 16,950 | +14,000 | 0.00% | 76,275 |
| 2025-08-04 | 2025-07-31 | 4.670 | 2,950 | +1,000 | 0.00% | 13,776 |
| 2025-07-30 | 2025-07-28 | 4.640 | 1,950 | -50 | 0.00% | 9,048 |
| 2025-07-29 | 2025-07-25 | 5.670 | 2,000 | +2,000 | 0.00% | 11,340 |
| 2025-07-18 | 2025-07-16 | 5.940 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 6.180 | 1,000 | +1,000 | 0.00% | 6,180 |
| 2025-06-20 | 2025-06-18 | 5.473 | 0 | -987 | ||
| 2025-06-19 | 2025-06-17 | 5.524 | 987 | +987 | 0.00% | 5,452 |
| 2025-06-02 | 2025-05-29 | 4.855 | 0 | -987 | ||
| 2025-05-29 | 2025-05-27 | 4.652 | 987 | +987 | 0.00% | 4,592 |
| 2025-05-02 | 2025-04-29 | 4.287 | 0 | -987 | ||
| 2025-04-30 | 2025-04-28 | 4.318 | 987 | +987 | 0.00% | 4,261 |
| 2025-04-28 | 2025-04-24 | 4.449 | 0 | -987 | ||
| 2025-04-24 | 2025-04-22 | 3.730 | 987 | +987 | 0.00% | 3,681 |
| 2025-04-17 | 2025-04-15 | 3.193 | 0 | -1,973 | ||
| 2025-04-11 | 2025-04-09 | 2.716 | 1,973 | +1,973 | 0.00% | 5,359 |
| 2025-04-02 | 2025-03-31 | 3.020 | 0 | -987 | ||
| 2025-03-31 | 2025-03-27 | 3.152 | 987 | +987 | 0.00% | 3,111 |
| 2025-03-25 | 2025-03-21 | 3.041 | 0 | -1,973 | ||
| 2025-03-19 | 2025-03-17 | 3.091 | 1,973 | +986 | 0.00% | 6,099 |
| 2025-03-18 | 2025-03-14 | 3.112 | 987 | +987 | 0.00% | 3,071 |
| 2025-03-07 | 2025-03-05 | 2.463 | 0 | -987 | ||
| 2025-03-04 | 2025-02-28 | 2.392 | 987 | +987 | 0.00% | 2,361 |
| 2025-03-03 | 2025-02-27 | 2.503 | 0 | -987 | ||
| 2025-02-28 | 2025-02-26 | 2.544 | 987 | +987 | 0.00% | 2,511 |
| 2025-02-18 | 2025-02-14 | 2.909 | 0 | -987 | ||
| 2025-02-14 | 2025-02-12 | 3.071 | 987 | +987 | 0.00% | 3,031 |
| 2025-01-07 | 2025-01-03 | 5.179 | 0 | -987 | ||
| 2025-01-06 | 2025-01-02 | 5.027 | 987 | +987 | 0.00% | 4,962 |
| 2024-11-27 | 2024-11-25 | 3.963 | 0 | -987 | ||
| 2024-11-21 | 2024-11-19 | 4.095 | 987 | +987 | 0.00% | 4,041 |
| 2024-11-19 | 2024-11-15 | 3.659 | 0 | -1,973 | ||
| 2024-11-18 | 2024-11-14 | 3.598 | 1,973 | +1,973 | 0.00% | 7,099 |
| 2024-11-14 | 2024-11-12 | 4.216 | 0 | -987 | ||
| 2024-11-12 | 2024-11-08 | 4.551 | 987 | +987 | 0.00% | 4,492 |
| 2024-11-01 | 2024-10-30 | 5.037 | 0 | -987 | ||
| 2024-10-31 | 2024-10-29 | 4.784 | 987 | +987 | 0.00% | 4,722 |
| 2024-10-25 | 2024-10-23 | 5.220 | 0 | -987 | ||
| 2024-10-18 | 2024-10-16 | 5.655 | 987 | +987 | 0.00% | 5,582 |
| 2024-09-13 | 2024-09-11 | 6.446 | 0 | -987 | ||
| 2024-09-12 | 2024-09-10 | 6.598 | 987 | +987 | 0.00% | 6,512 |
| 2024-09-10 | 2024-09-05 | 6.203 | 0 | -44,991 | ||
| 2024-09-09 | 2024-09-04 | 5.392 | 44,991 | +44,991 | 0.01% | 242,590 |
| 2024-09-04 | 2024-09-02 | 4.976 | 0 | -592 | ||
| 2024-08-29 | 2024-08-27 | 4.490 | 592 | +592 | 0.00% | 2,658 |
| 2024-08-20 | 2024-08-16 | 4.885 | 0 | -592 | ||
| 2024-08-08 | 2024-08-06 | 4.095 | 592 | +592 | 0.00% | 2,424 |
| 2024-07-29 | 2024-07-25 | 4.480 | 0 | -987 | ||
| 2024-07-26 | 2024-07-24 | 4.612 | 987 | +987 | 0.00% | 4,552 |
| 2024-07-23 | 2024-07-19 | 4.713 | 0 | -592 | ||
| 2024-06-26 | 2024-06-24 | 3.369 | 592 | +8 | 0.00% | 1,995 |
| 2022-06-28 | 2022-06-24 | 1.266 | 584 | +25 | 0.00% | 739 |
| 2021-09-20 | 2021-09-16 | 1.965 | 559 | +15 | 0.00% | 1,098 |
| 2021-08-19 | 2021-08-17 | 2.870 | 544 | +544 | 0.00% | 1,561 |
| 2021-07-13 | 2021-07-09 | 3.819 | 0 |
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