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 | 1.252 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.326 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.306 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.322 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.294 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.268 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.242 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.276 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.216 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.184 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.156 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.144 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.082 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.092 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.046 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.118 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.142 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.098 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.094 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.108 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.072 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.984 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.954 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.959 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.937 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.926 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.917 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.909 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.891 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.891 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.899 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.894 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.891 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.878 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.893 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.902 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.898 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.898 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.865 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.856 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.853 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.845 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.851 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.844 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.843 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.842 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.857 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.848 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.852 | 0 | -229,800 | ||
| 2022-04-19 | 2022-04-13 | 0.971 | 229,800 | +229,800 | 0.52% | 223,136 |
| 2021-07-30 | 2021-07-28 | 1.488 | 0 |
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