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 | 2.450 | 3,514,260 | +0 | 0.70% | 8,609,937 |
| 2025-10-13 | 2025-10-09 | 2.620 | 3,514,260 | +0 | 0.70% | 9,207,361 |
| 2025-10-10 | 2025-10-08 | 2.760 | 3,514,260 | +0 | 0.70% | 9,699,358 |
| 2025-10-09 | 2025-10-06 | 2.660 | 3,514,260 | +0 | 0.70% | 9,347,932 |
| 2025-10-08 | 2025-10-03 | 2.710 | 3,514,260 | +0 | 0.70% | 9,523,645 |
| 2025-10-06 | 2025-10-02 | 2.810 | 3,514,260 | -426,420 | 0.70% | 9,875,071 |
| 2025-10-03 | 2025-09-30 | 2.650 | 3,940,680 | -1,381,060 | 0.79% | 10,442,802 |
| 2025-10-02 | 2025-09-29 | 2.510 | 5,321,740 | -1,085,000 | 1.06% | 13,357,567 |
| 2025-09-30 | 2025-09-26 | 2.350 | 6,406,740 | -1,000,000 | 1.28% | 15,055,839 |
| 2025-09-26 | 2025-09-24 | 2.390 | 7,406,740 | -478,000 | 1.48% | 17,702,109 |
| 2025-09-24 | 2025-09-22 | 2.610 | 7,884,740 | -1,000,000 | 1.58% | 20,579,171 |
| 2025-09-19 | 2025-09-17 | 2.580 | 8,884,740 | -3,000 | 1.78% | 22,922,629 |
| 2025-09-18 | 2025-09-16 | 2.870 | 8,887,740 | -1,397,000 | 1.78% | 25,507,814 |
| 2025-09-16 | 2025-09-12 | 2.650 | 10,284,740 | -1,000 | 2.06% | 27,254,561 |
| 2025-09-15 | 2025-09-11 | 2.750 | 10,285,740 | +1,000 | 2.06% | 28,285,785 |
| 2025-09-12 | 2025-09-10 | 2.930 | 10,284,740 | -2,000 | 2.06% | 30,134,288 |
| 2025-09-11 | 2025-09-09 | 2.900 | 10,286,740 | +2,000 | 2.06% | 29,831,546 |
| 2025-09-09 | 2025-09-05 | 2.450 | 10,284,740 | -1,000 | 2.06% | 25,197,613 |
| 2025-09-08 | 2025-09-04 | 2.210 | 10,285,740 | +1,000 | 2.06% | 22,731,485 |
| 2025-09-05 | 2025-09-03 | 2.240 | 10,284,740 | -2,000 | 2.06% | 23,037,818 |
| 2025-09-04 | 2025-09-02 | 2.290 | 10,286,740 | +1,000 | 2.06% | 23,556,635 |
| 2025-09-03 | 2025-09-01 | 2.370 | 10,285,740 | +1,000 | 2.06% | 24,377,204 |
| 2025-08-26 | 2025-08-22 | 2.480 | 10,284,740 | -204,578 | 2.42% | 25,506,155 |
| 2025-08-25 | 2025-08-21 | 1.950 | 10,489,318 | +123,517 | 2.47% | 20,454,170 |
| 2025-08-22 | 2025-08-20 | 1.960 | 10,365,801 | -2,380,891 | 2.44% | 20,316,970 |
| 2025-08-21 | 2025-08-19 | 2.030 | 12,746,692 | -517,275 | 3.00% | 25,875,785 |
| 2025-08-20 | 2025-08-18 | 2.020 | 13,263,967 | -3,487,773 | 3.12% | 26,793,213 |
| 2025-08-19 | 2025-08-15 | 1.830 | 16,751,740 | -239,060 | 3.94% | 30,655,684 |
| 2025-08-18 | 2025-08-14 | 1.860 | 16,990,800 | +112,060 | 4.00% | 31,602,888 |
| 2025-08-15 | 2025-08-13 | 2.100 | 16,878,740 | -1,477,943 | 3.97% | 35,445,354 |
| 2025-08-14 | 2025-08-12 | 1.670 | 18,356,683 | -458,997 | 4.32% | 30,655,661 |
| 2025-08-13 | 2025-08-11 | 1.670 | 18,815,680 | -2,649,989 | 4.43% | 31,422,186 |
| 2025-08-12 | 2025-08-08 | 1.350 | 21,465,669 | -10,956,071 | 5.05% | 28,978,653 |
| 2025-08-11 | 2025-08-07 | 1.060 | 32,421,740 | -2,004,110 | 7.63% | 34,367,044 |
| 2025-08-08 | 2025-08-06 | 0.990 | 34,425,850 | -1,603,000 | 8.10% | 34,081,592 |
| 2025-08-07 | 2025-08-05 | 0.990 | 36,028,850 | -5,678,000 | 8.48% | 35,668,562 |
| 2025-08-05 | 2025-08-01 | 0.780 | 41,706,850 | -155,000 | 9.82% | 32,531,343 |
| 2025-07-31 | 2025-07-29 | 0.970 | 41,861,850 | -643,000 | 9.85% | 40,605,994 |
| 2025-07-30 | 2025-07-28 | 0.910 | 42,504,850 | -432,000 | 10.00% | 38,679,414 |
| 2025-07-24 | 2025-07-22 | 0.740 | 42,936,850 | -123,000 | 10.11% | 31,773,269 |
| 2025-07-11 | 2025-07-09 | 0.690 | 43,059,850 | -5,910,000 | 10.14% | 29,711,296 |
| 2025-07-09 | 2025-07-07 | 0.430 | 48,969,850 | -2,823,000 | 11.53% | 21,057,036 |
| 2025-06-20 | 2025-06-18 | 0.385 | 51,792,850 | -565,000 | 12.19% | 19,940,247 |
| 2025-06-18 | 2025-06-16 | 0.380 | 52,357,850 | -7,753,000 | 12.32% | 19,895,983 |
| 2025-06-17 | 2025-06-13 | 0.325 | 60,110,850 | -5,268,000 | 14.15% | 19,536,026 |
| 2025-02-06 | 2025-02-04 | 0.128 | 65,378,850 | +940 | 15.39% | 8,368,493 |
| 2025-01-23 | 2025-01-21 | 0.124 | 65,377,910 | -41,000 | 15.39% | 8,106,861 |
| 2025-01-22 | 2025-01-20 | 0.133 | 65,418,910 | +23,000 | 15.40% | 8,700,715 |
| 2025-01-21 | 2025-01-17 | 0.148 | 65,395,910 | +18,000 | 15.39% | 9,678,595 |
| 2024-12-20 | 2024-12-18 | 0.154 | 65,377,910 | -500,000 | 15.39% | 10,068,198 |
| 2024-12-19 | 2024-12-17 | 0.157 | 65,877,910 | +500,000 | 15.51% | 10,342,832 |
| 2024-11-12 | 2024-11-08 | 0.240 | 65,377,910 | -1,000 | 15.39% | 15,690,698 |
| 2024-11-11 | 2024-11-07 | 0.230 | 65,378,910 | +1,000 | 15.39% | 15,037,149 |
| 2024-10-30 | 2024-10-28 | 0.260 | 65,377,910 | -28,000 | 15.39% | 16,998,257 |
| 2024-10-25 | 2024-10-23 | 0.250 | 65,405,910 | +21,000 | 15.40% | 16,351,478 |
| 2024-10-24 | 2024-10-22 | 0.265 | 65,384,910 | +7,000 | 15.39% | 17,327,001 |
| 2024-01-15 | 2024-01-11 | 0.950 | 65,377,910 | -12,856,940 | 15.40% | 62,109,014 |
| 2023-12-18 | 2023-12-14 | 0.790 | 78,234,850 | +10,127,420 | 18.43% | 61,805,532 |
| 2023-11-23 | 2023-11-21 | 1.130 | 68,107,430 | -6,770,480 | 16.04% | 76,961,396 |
| 2023-11-22 | 2023-11-20 | 1.150 | 74,877,910 | +3 | 17.64% | 86,109,596 |
| 2023-11-21 | 2023-11-17 | 1.200 | 74,877,907 | +6,770,477 | 17.64% | 89,853,488 |
| 2023-11-20 | 2023-11-16 | 1.260 | 68,107,430 | -6,770,480 | 16.04% | 85,815,362 |
| 2023-11-17 | 2023-11-15 | 1.390 | 74,877,910 | +6,770,480 | 17.64% | 104,080,295 |
| 2023-11-15 | 2023-11-13 | 1.410 | 68,107,430 | -5,316,008 | 16.04% | 96,031,476 |
| 2023-11-14 | 2023-11-10 | 1.410 | 73,423,438 | +5,316,008 | 17.30% | 103,527,048 |
| 2023-11-08 | 2023-11-06 | 1.410 | 68,107,430 | -6,770,480 | 16.04% | 96,031,476 |
| 2023-11-07 | 2023-11-03 | 1.410 | 74,877,910 | +6,770,480 | 17.64% | 105,577,853 |
| 2023-11-02 | 2023-10-31 | 1.410 | 68,107,430 | -6,770,479 | 16.04% | 96,031,476 |
| 2023-11-01 | 2023-10-30 | 1.410 | 74,877,909 | +6,770,479 | 17.64% | 105,577,852 |
| 2023-10-05 | 2023-10-03 | 1.420 | 68,107,430 | -6,712,940 | 16.05% | 96,712,551 |
| 2023-10-04 | 2023-09-29 | 1.420 | 74,820,370 | +6,712,940 | 17.63% | 106,244,925 |
| 2023-09-20 | 2023-09-18 | 1.460 | 68,107,430 | -6,770,480 | 16.05% | 99,436,848 |
| 2023-09-18 | 2023-09-14 | 1.490 | 74,877,910 | +6,770,480 | 17.64% | 111,568,086 |
| 2023-09-15 | 2023-09-13 | 1.490 | 68,107,430 | -6,770,480 | 16.05% | 101,480,071 |
| 2023-05-18 | 2023-05-16 | 1.500 | 74,877,910 | +3,913,050 | 17.65% | 112,316,865 |
| 2023-03-28 | 2023-03-24 | 2.080 | 70,964,860 | +3,046,170 | 16.73% | 147,606,909 |
| 2023-02-16 | 2023-02-14 | 2.350 | 67,918,690 | +32,636,540 | 16.01% | 159,608,922 |
| 2022-12-08 | 2022-12-06 | 2.500 | 35,282,150 | +2,895,670 | 8.32% | 88,205,375 |
| 2022-06-14 | 2022-06-10 | 4.350 | 32,386,480 | +6,770,480 | 7.63% | 140,881,188 |
| 2022-01-21 | 2022-01-19 | 7.650 | 25,616,000 | +17,000 | 6.04% | 195,962,400 |
| 2022-01-20 | 2022-01-18 | 7.550 | 25,599,000 | +58,000 | 6.03% | 193,272,450 |
| 2022-01-18 | 2022-01-14 | 7.350 | 25,541,000 | +250,000 | 6.02% | 187,726,350 |
| 2022-01-14 | 2022-01-12 | 8.240 | 25,291,000 | +13,000 | 5.96% | 208,397,840 |
| 2022-01-13 | 2022-01-11 | 8.180 | 25,278,000 | +32,000 | 5.96% | 206,774,040 |
| 2022-01-12 | 2022-01-10 | 8.330 | 25,246,000 | +38,000 | 5.95% | 210,299,180 |
| 2022-01-11 | 2022-01-07 | 8.350 | 25,208,000 | +13,000 | 5.94% | 210,486,800 |
| 2022-01-10 | 2022-01-06 | 8.400 | 25,195,000 | +33,000 | 5.94% | 211,638,000 |
| 2022-01-07 | 2022-01-05 | 8.240 | 25,162,000 | +18,000 | 5.93% | 207,334,880 |
| 2022-01-06 | 2022-01-04 | 8.220 | 25,144,000 | +18,000 | 5.93% | 206,683,680 |
| 2022-01-05 | 2022-01-03 | 8.280 | 25,126,000 | -1,000 | 5.92% | 208,043,280 |
| 2022-01-04 | 2021-12-31 | 8.880 | 25,127,000 | -14,000 | 5.92% | 223,127,760 |
| 2021-12-30 | 2021-12-28 | 9.200 | 25,141,000 | -6,000 | 5.93% | 231,297,200 |
| 2021-12-29 | 2021-12-24 | 9.080 | 25,147,000 | +9,000 | 5.93% | 228,334,760 |
| 2021-12-28 | 2021-12-22 | 8.900 | 25,138,000 | +16,000 | 5.93% | 223,728,200 |
| 2021-12-23 | 2021-12-21 | 8.800 | 25,122,000 | +35,000 | 5.92% | 221,073,600 |
| 2021-12-22 | 2021-12-20 | 8.800 | 25,087,000 | +53,000 | 5.91% | 220,765,600 |
| 2021-12-21 | 2021-12-17 | 8.510 | 25,034,000 | +272,000 | 5.90% | 213,039,340 |
| 2021-12-20 | 2021-12-16 | 8.400 | 24,762,000 | -8,000 | 5.84% | 208,000,800 |
| 2021-12-17 | 2021-12-15 | 8.350 | 24,770,000 | +214,000 | 5.84% | 206,829,500 |
| 2021-12-16 | 2021-12-14 | 8.710 | 24,556,000 | +250,000 | 5.79% | 213,882,760 |
| 2021-12-15 | 2021-12-13 | 8.900 | 24,306,000 | +312,000 | 5.73% | 216,323,400 |
| 2021-12-14 | 2021-12-10 | 8.900 | 23,994,000 | 5.66% | 213,546,600 |
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