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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 1,000 | +1,000 | 0.00% | 4,950 |
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | -1,000 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 1,000 | +1,000 | 0.00% | 5,140 |
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | -1,000 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 1,000 | +1,000 | 0.00% | 5,240 |
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 6.700 | 1,000 | +1,000 | 0.00% | 6,700 |
| 2024-10-24 | 2024-10-22 | 1.216 | 0 | -18,752 | ||
| 2024-06-04 | 2024-05-31 | 1.166 | 18,752 | +830 | 0.00% | 21,868 |
| 2023-06-02 | 2023-05-31 | 2.340 | 17,922 | +143 | 0.00% | 41,944 |
| 2022-06-02 | 2022-05-31 | 5.549 | 17,779 | +351 | 0.00% | 98,655 |
| 2022-04-08 | 2022-04-06 | 7.250 | 17,428 | +17,428 | 0.00% | 126,347 |
| 2022-03-03 | 2022-03-01 | 6.585 | 0 | -2,752 | ||
| 2022-03-02 | 2022-02-28 | 6.465 | 2,752 | +1,835 | 0.00% | 17,791 |
| 2022-03-01 | 2022-02-25 | 6.334 | 917 | +917 | 0.00% | 5,808 |
| 2022-02-28 | 2022-02-24 | 6.345 | 0 | -8,256 | ||
| 2022-02-16 | 2022-02-14 | 6.247 | 8,256 | +2,752 | 0.00% | 51,573 |
| 2022-02-14 | 2022-02-10 | 6.323 | 5,504 | +918 | 0.00% | 34,802 |
| 2022-02-10 | 2022-02-08 | 6.345 | 4,586 | +2,751 | 0.00% | 29,097 |
| 2022-02-07 | 2022-01-31 | 6.530 | 1,835 | +1,835 | 0.00% | 11,983 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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