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 | 3.200 | 29,926,938 | +0 | 4.33% | 95,766,202 |
| 2025-10-13 | 2025-10-09 | 3.200 | 29,926,938 | +0 | 4.33% | 95,766,202 |
| 2025-10-10 | 2025-10-08 | 3.250 | 29,926,938 | +0 | 4.33% | 97,262,548 |
| 2025-10-09 | 2025-10-06 | 3.250 | 29,926,938 | +0 | 4.33% | 97,262,548 |
| 2025-10-08 | 2025-10-03 | 3.250 | 29,926,938 | +0 | 4.33% | 97,262,548 |
| 2025-10-06 | 2025-10-02 | 3.250 | 29,926,938 | +0 | 4.33% | 97,262,548 |
| 2025-10-03 | 2025-09-30 | 3.250 | 29,926,938 | +0 | 4.33% | 97,262,548 |
| 2025-10-02 | 2025-09-29 | 3.370 | 29,926,938 | +0 | 4.33% | 100,853,781 |
| 2025-09-30 | 2025-09-26 | 3.430 | 29,926,938 | +0 | 4.33% | 102,649,397 |
| 2025-09-29 | 2025-09-25 | 3.400 | 29,926,938 | +0 | 4.33% | 101,751,589 |
| 2025-09-26 | 2025-09-24 | 3.500 | 29,926,938 | +0 | 4.33% | 104,744,283 |
| 2025-09-25 | 2025-09-23 | 3.500 | 29,926,938 | +0 | 4.33% | 104,744,283 |
| 2025-09-24 | 2025-09-22 | 3.410 | 29,926,938 | +0 | 4.33% | 102,050,859 |
| 2025-09-23 | 2025-09-19 | 3.410 | 29,926,938 | +0 | 4.33% | 102,050,859 |
| 2025-09-22 | 2025-09-18 | 3.400 | 29,926,938 | +0 | 4.33% | 101,751,589 |
| 2025-09-19 | 2025-09-17 | 3.540 | 29,926,938 | +0 | 4.33% | 105,941,361 |
| 2025-09-18 | 2025-09-16 | 3.380 | 29,926,938 | +0 | 4.33% | 101,153,050 |
| 2025-09-17 | 2025-09-15 | 3.380 | 29,926,938 | +0 | 4.33% | 101,153,050 |
| 2025-09-16 | 2025-09-12 | 3.380 | 29,926,938 | +0 | 4.33% | 101,153,050 |
| 2025-09-15 | 2025-09-11 | 3.370 | 29,926,938 | +0 | 4.33% | 100,853,781 |
| 2025-09-12 | 2025-09-10 | 3.370 | 29,926,938 | +0 | 4.33% | 100,853,781 |
| 2025-09-11 | 2025-09-09 | 3.280 | 29,926,938 | +0 | 4.33% | 98,160,357 |
| 2025-09-10 | 2025-09-08 | 3.260 | 29,926,938 | +0 | 4.33% | 97,561,818 |
| 2025-09-09 | 2025-09-05 | 3.490 | 29,926,938 | +0 | 4.33% | 104,445,014 |
| 2025-09-08 | 2025-09-04 | 3.310 | 29,926,938 | +0 | 4.33% | 99,058,165 |
| 2025-09-05 | 2025-09-03 | 3.310 | 29,926,938 | +0 | 4.33% | 99,058,165 |
| 2025-09-04 | 2025-09-02 | 3.310 | 29,926,938 | +0 | 4.33% | 99,058,165 |
| 2025-09-03 | 2025-09-01 | 3.310 | 29,926,938 | +0 | 4.33% | 99,058,165 |
| 2025-09-02 | 2025-08-29 | 3.330 | 29,926,938 | +0 | 4.33% | 99,656,704 |
| 2025-09-01 | 2025-08-28 | 3.400 | 29,926,938 | +0 | 4.33% | 101,751,589 |
| 2025-08-29 | 2025-08-27 | 3.420 | 29,926,938 | +0 | 4.33% | 102,350,128 |
| 2025-08-28 | 2025-08-26 | 3.350 | 29,926,938 | +0 | 4.33% | 100,255,242 |
| 2025-08-27 | 2025-08-25 | 3.350 | 29,926,938 | +0 | 4.33% | 100,255,242 |
| 2025-08-26 | 2025-08-22 | 3.500 | 29,926,938 | +0 | 4.33% | 104,744,283 |
| 2025-08-25 | 2025-08-21 | 3.500 | 29,926,938 | +0 | 4.33% | 104,744,283 |
| 2025-08-22 | 2025-08-20 | 3.520 | 29,926,938 | +0 | 4.33% | 105,342,822 |
| 2025-08-21 | 2025-08-19 | 3.700 | 29,926,938 | +0 | 4.33% | 110,729,671 |
| 2025-08-20 | 2025-08-18 | 4.000 | 29,926,938 | +0 | 4.33% | 119,707,752 |
| 2025-08-19 | 2025-08-15 | 3.700 | 29,926,938 | +0 | 4.33% | 110,729,671 |
| 2025-08-18 | 2025-08-14 | 3.620 | 29,926,938 | +0 | 4.33% | 108,335,516 |
| 2025-08-15 | 2025-08-13 | 3.300 | 29,926,938 | +0 | 4.33% | 98,758,895 |
| 2025-08-14 | 2025-08-12 | 3.370 | 29,926,938 | +0 | 4.33% | 100,853,781 |
| 2025-08-13 | 2025-08-11 | 3.380 | 29,926,938 | +0 | 4.33% | 101,153,050 |
| 2025-08-12 | 2025-08-08 | 3.390 | 29,926,938 | +0 | 4.33% | 101,452,320 |
| 2025-08-11 | 2025-08-07 | 3.480 | 29,926,938 | +0 | 4.33% | 104,145,744 |
| 2025-08-08 | 2025-08-06 | 3.500 | 29,926,938 | +0 | 4.33% | 104,744,283 |
| 2025-08-07 | 2025-08-05 | 3.500 | 29,926,938 | +0 | 4.33% | 104,744,283 |
| 2025-08-06 | 2025-08-04 | 3.680 | 29,926,938 | +0 | 4.33% | 110,131,132 |
| 2025-08-05 | 2025-08-01 | 3.570 | 29,926,938 | +0 | 4.33% | 106,839,169 |
| 2025-08-04 | 2025-07-31 | 3.570 | 29,926,938 | +0 | 4.33% | 106,839,169 |
| 2025-08-01 | 2025-07-30 | 3.890 | 29,926,938 | +0 | 4.33% | 116,415,789 |
| 2025-07-31 | 2025-07-29 | 3.380 | 29,926,938 | +0 | 4.33% | 101,153,050 |
| 2025-07-30 | 2025-07-28 | 3.100 | 29,926,938 | +0 | 4.33% | 92,773,508 |
| 2025-07-29 | 2025-07-25 | 3.110 | 29,926,938 | +0 | 4.33% | 93,072,777 |
| 2025-07-28 | 2025-07-24 | 3.120 | 29,926,938 | +0 | 4.33% | 93,372,047 |
| 2025-07-25 | 2025-07-23 | 3.120 | 29,926,938 | +0 | 4.33% | 93,372,047 |
| 2025-07-24 | 2025-07-22 | 3.120 | 29,926,938 | +0 | 4.33% | 93,372,047 |
| 2025-07-23 | 2025-07-21 | 3.270 | 29,926,938 | +0 | 4.33% | 97,861,087 |
| 2025-07-22 | 2025-07-18 | 3.300 | 29,926,938 | +0 | 4.33% | 98,758,895 |
| 2025-07-21 | 2025-07-17 | 3.300 | 29,926,938 | +0 | 4.33% | 98,758,895 |
| 2025-07-18 | 2025-07-16 | 3.300 | 29,926,938 | +0 | 4.33% | 98,758,895 |
| 2025-07-17 | 2025-07-15 | 3.260 | 29,926,938 | +0 | 4.33% | 97,561,818 |
| 2025-07-16 | 2025-07-14 | 2.990 | 29,926,938 | +0 | 4.33% | 89,481,545 |
| 2025-07-15 | 2025-07-11 | 3.000 | 29,926,938 | +0 | 4.33% | 89,780,814 |
| 2025-07-14 | 2025-07-10 | 3.080 | 29,926,938 | +0 | 4.33% | 92,174,969 |
| 2025-07-11 | 2025-07-09 | 3.080 | 29,926,938 | +0 | 4.33% | 92,174,969 |
| 2025-07-10 | 2025-07-08 | 3.080 | 29,926,938 | +0 | 4.33% | 92,174,969 |
| 2025-07-09 | 2025-07-07 | 3.080 | 29,926,938 | +0 | 4.33% | 92,174,969 |
| 2025-07-08 | 2025-07-04 | 3.080 | 29,926,938 | +0 | 4.33% | 92,174,969 |
| 2025-07-07 | 2025-07-03 | 3.090 | 29,926,938 | +0 | 4.33% | 92,474,238 |
| 2025-07-04 | 2025-07-02 | 3.100 | 29,926,938 | +0 | 4.33% | 92,773,508 |
| 2025-07-03 | 2025-06-30 | 3.070 | 29,926,938 | +0 | 4.33% | 91,875,700 |
| 2025-07-02 | 2025-06-27 | 3.070 | 29,926,938 | +0 | 4.33% | 91,875,700 |
| 2025-06-30 | 2025-06-26 | 3.070 | 29,926,938 | +0 | 4.33% | 91,875,700 |
| 2025-06-27 | 2025-06-25 | 3.070 | 29,926,938 | +0 | 4.33% | 91,875,700 |
| 2025-06-26 | 2025-06-24 | 3.070 | 29,926,938 | +0 | 4.33% | 91,875,700 |
| 2025-06-25 | 2025-06-23 | 3.090 | 29,926,938 | +0 | 4.33% | 92,474,238 |
| 2025-06-24 | 2025-06-20 | 3.180 | 29,926,938 | +0 | 4.33% | 95,167,663 |
| 2025-06-23 | 2025-06-19 | 3.400 | 29,926,938 | +0 | 4.33% | 101,751,589 |
| 2025-06-20 | 2025-06-18 | 3.410 | 29,926,938 | +0 | 4.33% | 102,050,859 |
| 2025-06-19 | 2025-06-17 | 3.430 | 29,926,938 | +0 | 4.33% | 102,649,397 |
| 2025-06-18 | 2025-06-16 | 3.460 | 29,926,938 | +0 | 4.33% | 103,547,205 |
| 2025-06-17 | 2025-06-13 | 3.470 | 29,926,938 | +0 | 4.33% | 103,846,475 |
| 2025-06-16 | 2025-06-12 | 3.480 | 29,926,938 | +0 | 4.33% | 104,145,744 |
| 2025-06-13 | 2025-06-11 | 2.890 | 29,926,938 | +0 | 4.33% | 86,488,851 |
| 2025-06-12 | 2025-06-10 | 2.890 | 29,926,938 | +0 | 4.33% | 86,488,851 |
| 2025-06-11 | 2025-06-09 | 2.890 | 29,926,938 | +0 | 4.33% | 86,488,851 |
| 2025-06-10 | 2025-06-06 | 2.890 | 29,926,938 | +0 | 4.33% | 86,488,851 |
| 2025-06-09 | 2025-06-05 | 2.630 | 29,926,938 | +0 | 4.33% | 78,707,847 |
| 2025-06-06 | 2025-06-04 | 2.640 | 29,926,938 | +0 | 4.33% | 79,007,116 |
| 2025-06-05 | 2025-06-03 | 2.640 | 29,926,938 | -11,208,791 | 4.33% | 79,007,116 |
| 2025-05-28 | 2025-05-26 | 2.550 | 41,135,729 | +11,208,791 | 5.95% | 104,896,109 |
| 2024-06-05 | 2024-06-03 | 2.650 | 29,926,938 | -11,208,791 | 4.33% | 79,306,386 |
| 2024-05-28 | 2024-05-24 | 2.850 | 41,135,729 | +11,208,791 | 5.95% | 117,236,828 |
| 2024-03-07 | 2024-03-05 | 4.340 | 29,926,938 | -11,208,791 | 4.33% | 129,882,911 |
| 2024-01-29 | 2024-01-25 | 4.050 | 41,135,729 | +11,208,791 | 5.95% | 166,599,702 |
| 2023-12-15 | 2023-12-13 | 3.600 | 29,926,938 | -11,208,791 | 4.33% | 107,736,977 |
| 2023-12-08 | 2023-12-06 | 3.800 | 41,135,729 | +11,208,791 | 5.95% | 156,315,770 |
| 2023-07-24 | 2023-07-20 | 5.300 | 29,926,938 | -11,208,791 | 4.33% | 158,612,771 |
| 2023-06-14 | 2023-06-12 | 6.190 | 41,135,729 | +11,208,791 | 5.95% | 254,630,163 |
| 2023-06-05 | 2023-06-01 | 6.000 | 29,926,938 | -11,208,791 | 4.33% | 179,561,628 |
| 2023-05-29 | 2023-05-24 | 5.800 | 41,135,729 | +11,208,791 | 5.95% | 238,587,228 |
| 2023-04-11 | 2023-04-04 | 5.840 | 29,926,938 | -11,223,791 | 4.33% | 174,773,318 |
| 2022-08-29 | 2022-08-25 | 4.800 | 41,150,729 | +15,000 | 5.95% | 197,523,499 |
| 2022-08-16 | 2022-08-12 | 4.340 | 41,135,729 | +29,926,938 | 5.95% | 178,529,064 |
| 2022-07-05 | 2022-06-30 | 4.120 | 11,208,791 | +11,208,791 | 1.62% | 46,180,219 |
| 2022-06-08 | 2022-06-06 | 4.243 | 0 | -255,586 | ||
| 2022-05-13 | 2022-05-11 | 4.346 | 255,586 | +34,304 | 0.04% | 1,110,902 |
| 2022-05-04 | 2022-04-29 | 4.553 | 221,282 | +33,820 | 0.03% | 1,007,600 |
| 2022-03-14 | 2022-03-10 | 4.026 | 187,462 | +4,832 | 0.03% | 754,661 |
| 2022-03-11 | 2022-03-09 | 4.191 | 182,630 | +1,932 | 0.03% | 765,449 |
| 2022-03-10 | 2022-03-08 | 4.264 | 180,698 | +5,798 | 0.03% | 770,442 |
| 2022-03-07 | 2022-03-03 | 4.553 | 174,900 | +20,292 | 0.03% | 796,401 |
| 2022-03-04 | 2022-03-02 | 4.636 | 154,608 | +11,596 | 0.02% | 716,802 |
| 2022-03-01 | 2022-02-25 | 6.085 | 143,012 | +7,730 | 0.02% | 870,240 |
| 2022-02-28 | 2022-02-24 | 6.023 | 135,282 | +4,832 | 0.02% | 814,802 |
| 2022-02-25 | 2022-02-23 | 6.085 | 130,450 | +11,112 | 0.02% | 793,799 |
| 2022-02-24 | 2022-02-22 | 5.795 | 119,338 | +13,528 | 0.02% | 691,602 |
| 2022-02-21 | 2022-02-17 | 6.561 | 105,810 | +57,495 | 0.02% | 694,233 |
| 2022-01-05 | 2022-01-03 | 11.901 | 48,315 | +48,315 | 0.01% | 575,002 |
| 2022-01-03 | 2021-12-29 | 11.342 | 0 | -70,057 | ||
| 2021-12-30 | 2021-12-28 | 11.135 | 70,057 | +64,259 | 0.01% | 780,105 |
| 2021-12-28 | 2021-12-22 | 10.990 | 5,798 | +5,798 | 0.00% | 63,722 |
| 2021-12-23 | 2021-12-21 | 10.639 | 0 | -109,192 | ||
| 2021-12-21 | 2021-12-17 | 11.094 | 109,192 | +109,192 | 0.02% | 1,211,365 |
| 2021-12-20 | 2021-12-16 | 11.053 | 0 |
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