History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 3.720 101,915 +0 0.15% 379,124
2025-10-13 2025-10-09 3.860 101,915 +0 0.15% 393,392
2025-10-10 2025-10-08 3.710 101,915 +0 0.15% 378,105
2025-10-09 2025-10-06 3.800 101,915 +0 0.15% 387,277
2025-10-08 2025-10-03 3.700 101,915 +0 0.15% 377,086
2025-10-06 2025-10-02 3.700 101,915 +0 0.15% 377,086
2025-10-03 2025-09-30 3.760 101,915 +0 0.15% 383,200
2025-10-02 2025-09-29 3.760 101,915 +0 0.15% 383,200
2025-09-30 2025-09-26 3.690 101,915 +0 0.15% 376,066
2025-09-29 2025-09-25 3.730 101,915 +0 0.15% 380,143
2025-09-26 2025-09-24 3.720 101,915 +0 0.15% 379,124
2025-09-25 2025-09-23 3.720 101,915 +0 0.15% 379,124
2025-09-24 2025-09-22 3.720 101,915 +0 0.15% 379,124
2025-09-23 2025-09-19 3.770 101,915 +0 0.15% 384,220
2025-09-22 2025-09-18 3.690 101,915 +0 0.15% 376,066
2025-09-19 2025-09-17 3.780 101,915 +0 0.15% 385,239
2025-09-18 2025-09-16 3.740 101,915 +0 0.15% 381,162
2025-09-17 2025-09-15 3.740 101,915 +0 0.15% 381,162
2025-09-16 2025-09-12 3.770 101,915 +0 0.15% 384,220
2025-09-15 2025-09-11 3.760 101,915 +0 0.15% 383,200
2025-09-12 2025-09-10 3.880 101,915 +0 0.15% 395,430
2025-09-11 2025-09-09 3.800 101,915 +0 0.15% 387,277
2025-09-10 2025-09-08 3.720 101,915 +0 0.15% 379,124
2025-09-09 2025-09-05 3.770 101,915 +0 0.15% 384,220
2025-09-08 2025-09-04 3.780 101,915 +0 0.15% 385,239
2025-09-05 2025-09-03 3.800 101,915 +0 0.15% 387,277
2025-09-04 2025-09-02 3.750 101,915 +0 0.15% 382,181
2025-09-03 2025-09-01 3.800 101,915 +0 0.15% 387,277
2025-09-02 2025-08-29 3.820 101,915 +0 0.15% 389,315
2025-09-01 2025-08-28 3.810 101,915 +0 0.15% 388,296
2025-08-29 2025-08-27 3.890 101,915 +0 0.15% 396,449
2025-08-28 2025-08-26 3.890 101,915 +0 0.15% 396,449
2025-08-27 2025-08-25 4.000 101,915 +0 0.15% 407,660
2025-08-26 2025-08-22 3.900 101,915 +0 0.15% 397,468
2025-08-25 2025-08-21 3.890 101,915 +0 0.15% 396,449
2025-08-22 2025-08-20 3.930 101,915 +0 0.15% 400,526
2025-08-21 2025-08-19 3.900 101,915 +0 0.15% 397,468
2025-08-20 2025-08-18 4.000 101,915 +0 0.15% 407,660
2025-08-19 2025-08-15 3.860 101,915 +0 0.15% 393,392
2025-08-18 2025-08-14 3.900 101,915 +0 0.15% 397,468
2025-08-15 2025-08-13 3.900 101,915 +0 0.15% 397,468
2025-08-14 2025-08-12 3.800 101,915 +0 0.15% 387,277
2025-08-13 2025-08-11 3.840 101,915 +0 0.15% 391,354
2025-08-12 2025-08-08 3.880 101,915 +0 0.15% 395,430
2025-08-11 2025-08-07 3.930 101,915 +0 0.15% 400,526
2025-08-08 2025-08-06 3.950 101,915 +0 0.15% 402,564
2025-08-07 2025-08-05 3.960 101,915 +0 0.15% 403,583
2025-08-06 2025-08-04 3.900 101,915 +0 0.15% 397,468
2025-08-05 2025-08-01 3.960 101,915 +0 0.15% 403,583
2025-08-04 2025-07-31 3.950 101,915 +0 0.15% 402,564
2025-08-01 2025-07-30 3.940 101,915 +0 0.15% 401,545
2025-07-31 2025-07-29 3.990 101,915 +0 0.15% 406,641
2025-07-30 2025-07-28 3.950 101,915 +0 0.15% 402,564
2025-07-29 2025-07-25 4.050 101,915 +0 0.15% 412,756
2025-07-28 2025-07-24 4.080 101,915 +0 0.15% 415,813
2025-07-25 2025-07-23 3.860 101,915 +0 0.15% 393,392
2025-07-24 2025-07-22 3.810 101,915 +0 0.15% 388,296
2025-07-23 2025-07-21 3.870 101,915 +0 0.15% 394,411
2025-07-22 2025-07-18 4.020 101,915 +0 0.15% 409,698
2025-07-21 2025-07-17 3.980 101,915 +0 0.15% 405,622
2025-07-18 2025-07-16 4.010 101,915 +0 0.15% 408,679
2025-07-17 2025-07-15 3.990 101,915 +0 0.15% 406,641
2025-07-16 2025-07-14 3.840 101,915 +0 0.15% 391,354
2025-07-15 2025-07-11 3.840 101,915 +0 0.15% 391,354
2025-07-14 2025-07-10 3.750 101,915 +0 0.15% 382,181
2025-07-11 2025-07-09 3.750 101,915 +0 0.15% 382,181
2025-07-10 2025-07-08 3.720 101,915 +0 0.15% 379,124
2025-07-09 2025-07-07 3.700 101,915 +0 0.15% 377,086
2025-07-08 2025-07-04 3.730 101,915 +0 0.15% 380,143
2025-07-07 2025-07-03 3.730 101,915 +0 0.15% 380,143
2025-07-04 2025-07-02 3.800 101,915 +0 0.15% 387,277
2025-07-03 2025-06-30 3.780 101,915 +0 0.16% 385,239
2025-07-02 2025-06-27 3.770 101,915 +0 0.16% 384,220
2025-06-30 2025-06-26 3.790 101,915 +0 0.16% 386,258
2025-06-27 2025-06-25 3.830 101,915 +0 0.16% 390,334
2025-06-26 2025-06-24 3.770 101,915 +0 0.16% 384,220
2025-06-25 2025-06-23 3.840 101,915 +0 0.16% 391,354
2025-06-24 2025-06-20 3.910 101,915 +0 0.16% 398,488
2025-06-23 2025-06-19 3.730 101,915 +0 0.16% 380,143
2025-06-20 2025-06-18 3.840 101,915 +0 0.16% 391,354
2025-06-19 2025-06-17 3.980 101,915 +0 0.16% 405,622
2025-06-18 2025-06-16 3.920 101,915 +0 0.16% 399,507
2025-06-17 2025-06-13 3.970 101,915 +0 0.16% 404,603
2025-06-16 2025-06-12 3.870 101,915 +0 0.16% 394,411
2025-06-13 2025-06-11 3.940 101,915 +0 0.16% 401,545
2025-06-12 2025-06-10 3.900 101,915 +0 0.16% 397,468
2025-06-11 2025-06-09 3.880 101,915 +0 0.16% 395,430
2025-06-10 2025-06-06 3.900 101,915 +0 0.16% 397,468
2025-06-09 2025-06-05 3.860 101,915 +0 0.16% 393,392
2025-06-06 2025-06-04 3.750 101,915 +0 0.16% 382,181
2025-06-05 2025-06-03 3.880 101,915 +0 0.16% 395,430
2025-06-04 2025-06-02 4.010 101,915 +0 0.16% 408,679
2025-06-03 2025-05-30 3.800 101,915 +0 0.16% 387,277
2025-06-02 2025-05-29 3.790 101,915 +0 0.16% 386,258
2025-05-30 2025-05-28 3.790 101,915 +0 0.16% 386,258
2025-05-29 2025-05-27 3.820 101,915 +0 0.16% 389,315
2025-05-28 2025-05-26 3.770 101,915 +0 0.16% 384,220
2025-05-27 2025-05-23 3.950 101,915 +0 0.16% 402,564
2025-05-26 2025-05-22 3.700 101,915 +0 0.16% 377,086
2025-05-23 2025-05-21 3.830 101,915 +0 0.16% 390,334
2025-05-22 2025-05-20 3.840 101,915 +0 0.16% 391,354
2025-05-21 2025-05-19 4.030 101,915 +0 0.16% 410,717
2025-05-20 2025-05-16 4.100 101,915 +0 0.16% 417,851
2025-05-19 2025-05-15 4.160 101,915 +0 0.16% 423,966
2025-05-16 2025-05-14 4.280 101,915 +0 0.16% 436,196
2025-05-15 2025-05-13 3.400 101,915 +0 0.16% 346,511
2025-05-14 2025-05-12 3.330 101,915 +0 0.16% 339,377
2025-05-13 2025-05-09 3.370 101,915 +0 0.16% 343,454
2025-05-12 2025-05-08 3.370 101,915 +0 0.16% 343,454
2025-05-09 2025-05-07 3.310 101,915 +0 0.16% 337,339
2025-05-08 2025-05-06 3.560 101,915 +0 0.16% 362,817
2025-05-07 2025-05-02 3.290 101,915 +0 0.16% 335,300
2025-05-06 2025-04-30 3.300 101,915 +0 0.16% 336,320
2025-05-02 2025-04-29 3.210 101,915 +0 0.16% 327,147
2025-04-30 2025-04-28 3.400 101,915 +0 0.16% 346,511
2025-04-29 2025-04-25 3.400 101,915 +0 0.16% 346,511
2023-12-13 2023-12-11 6.000 101,915 -10,720 0.16% 611,490
2023-12-12 2023-12-08 6.700 112,635 +10,720 0.18% 754,654
2023-05-18 2023-05-16 18.400 101,915 -5,160 0.16% 1,875,236
2023-05-17 2023-05-15 18.600 107,075 -107,247 0.17% 1,991,595
2023-05-16 2023-05-12 20.200 214,322 -80,340 0.34% 4,329,304
2023-05-15 2023-05-11 21.400 294,662 -11,440 0.47% 6,305,767
2023-05-11 2023-05-09 22.400 306,102 -40 0.49% 6,856,685
2023-05-10 2023-05-08 22.600 306,142 +101,915 0.49% 6,918,809
2023-05-04 2023-05-02 22.400 204,227 +40 0.33% 4,574,685
2023-03-31 2023-03-29 22.500 204,187 -580 0.33% 4,594,208
2023-03-29 2023-03-27 22.300 204,767 +580 0.33% 4,566,304
2023-03-28 2023-03-24 22.900 204,187 -60 0.33% 4,675,882
2023-03-27 2023-03-23 22.700 204,247 -8,960 0.33% 4,636,407
2023-03-24 2023-03-22 22.900 213,207 -4,920 0.34% 4,882,440
2023-03-23 2023-03-21 23.300 218,127 -11,480 0.35% 5,082,359
2023-03-20 2023-03-16 23.800 229,607 +13,760 0.37% 5,464,647
2023-03-17 2023-03-15 23.700 215,847 +11,640 0.35% 5,115,574
2023-03-15 2023-03-13 25.100 204,207 -20 0.33% 5,125,596
2023-03-13 2023-03-09 27.700 204,227 -180 0.33% 5,657,088
2023-03-10 2023-03-08 27.700 204,407 -160 0.33% 5,662,074
2023-03-09 2023-03-07 28.800 204,567 +340 0.33% 5,891,530
2023-03-08 2023-03-06 30.000 204,227 +40 0.33% 6,126,810
2023-03-02 2023-02-28 30.200 204,187 -80 0.33% 6,166,447
2023-03-01 2023-02-27 30.500 204,267 +80 0.33% 6,230,144
2023-02-22 2023-02-20 33.100 204,187 -40 0.33% 6,758,590
2023-02-21 2023-02-17 32.400 204,227 -40 0.33% 6,616,955
2023-02-15 2023-02-13 34.400 204,267 +80 0.33% 7,026,785
2023-02-14 2023-02-10 34.800 204,187 -600 0.33% 7,105,708
2023-02-13 2023-02-09 35.600 204,787 -960 0.33% 7,290,417
2023-02-10 2023-02-08 34.900 205,747 -940 0.33% 7,180,570
2023-02-09 2023-02-07 36.400 206,687 -940 0.33% 7,523,407
2023-02-08 2023-02-06 36.700 207,627 -900 0.33% 7,619,911
2023-02-02 2023-01-31 36.700 208,527 -60 0.33% 7,652,941
2023-02-01 2023-01-30 37.400 208,587 +40 0.33% 7,801,154
2023-01-31 2023-01-27 39.000 208,547 -2,500 0.33% 8,133,333
2023-01-30 2023-01-26 38.800 211,047 -3,700 0.34% 8,188,624
2023-01-26 2023-01-19 35.900 214,747 -1,080 0.35% 7,709,417
2023-01-20 2023-01-18 37.100 215,827 -760 0.35% 8,007,182
2023-01-19 2023-01-17 37.700 216,587 -13,260 0.35% 8,165,330
2023-01-18 2023-01-16 38.900 229,847 +3,000 0.37% 8,941,048
2023-01-17 2023-01-13 38.200 226,847 +340 0.37% 8,665,555
2023-01-16 2023-01-12 36.800 226,507 +820 0.37% 8,335,458
2023-01-13 2023-01-11 37.300 225,687 +900 0.36% 8,418,125
2023-01-12 2023-01-10 38.200 224,787 +3,880 0.36% 8,586,863
2023-01-11 2023-01-09 36.600 220,907 +680 0.36% 8,085,196
2023-01-10 2023-01-06 36.800 220,227 +120 0.36% 8,104,354
2023-01-09 2023-01-05 38.100 220,107 -740 0.36% 8,386,077
2023-01-06 2023-01-04 35.900 220,847 -1,400 0.36% 7,928,407
2023-01-05 2023-01-03 34.900 222,247 -3,020 0.36% 7,756,420
2023-01-04 2022-12-30 34.500 225,267 +520 0.36% 7,771,712
2023-01-03 2022-12-29 33.500 224,747 +13,520 0.36% 7,529,024
2022-12-30 2022-12-28 33.900 211,227 +1,080 0.34% 7,160,595
2022-12-29 2022-12-23 42.300 210,147 +760 0.34% 8,889,218
2022-12-28 2022-12-22 42.800 209,387 +760 0.34% 8,961,764
2022-12-23 2022-12-21 41.400 208,627 +740 0.34% 8,637,158
2022-12-22 2022-12-20 41.000 207,887 -560 0.34% 8,523,367
2022-12-21 2022-12-19 42.500 208,447 +460 0.34% 8,858,998
2022-12-20 2022-12-16 44.300 207,987 +160 0.34% 9,213,824
2022-12-19 2022-12-15 43.800 207,827 +180 0.34% 9,102,823
2022-12-16 2022-12-14 44.500 207,647 +920 0.34% 9,240,292
2022-12-15 2022-12-13 48.500 206,727 +500 0.34% 10,026,260
2022-12-14 2022-12-12 49.000 206,227 +740 0.34% 10,105,123
2022-12-13 2022-12-09 51.300 205,487 -160 0.33% 10,541,483
2022-12-12 2022-12-08 52.000 205,647 +140 0.33% 10,693,644
2022-12-09 2022-12-07 48.500 205,507 +380 0.33% 9,967,090
2022-12-08 2022-12-06 48.000 205,127 -40 0.33% 9,846,096
2022-12-06 2022-12-02 46.100 205,167 -60 0.33% 9,458,199
2022-12-05 2022-12-01 46.000 205,227 -120 0.33% 9,440,442
2022-12-02 2022-11-30 46.500 205,347 +20 0.33% 9,548,636
2022-11-24 2022-11-22 45.800 205,327 -120 0.33% 9,403,977
2022-11-23 2022-11-21 49.200 205,447 -100 0.33% 10,107,992
2022-11-21 2022-11-17 46.500 205,547 -20 0.33% 9,557,936
2022-11-18 2022-11-16 48.900 205,567 +20 0.33% 10,052,226
2022-11-17 2022-11-15 48.400 205,547 -2,700 0.33% 9,948,475
2022-11-16 2022-11-14 41.100 208,247 +480 0.34% 8,558,952
2022-11-14 2022-11-10 34.500 207,767 +180 0.34% 7,167,962
2022-11-10 2022-11-08 37.800 207,587 -360 0.34% 7,846,789
2022-11-09 2022-11-07 39.900 207,947 -240 0.34% 8,297,085
2022-11-08 2022-11-04 34.500 208,187 -200 0.34% 7,182,452
2022-11-07 2022-11-03 32.200 208,387 +1,180 0.34% 6,710,061
2022-11-03 2022-11-01 30.800 207,207 +1,000 0.34% 6,381,976
2022-10-28 2022-10-26 32.900 206,207 -100 0.34% 6,784,210
2022-10-27 2022-10-25 31.000 206,307 +160 0.34% 6,395,517
2022-10-26 2022-10-24 31.400 206,147 +100 0.33% 6,473,016
2022-10-24 2022-10-20 33.900 206,047 +260 0.33% 6,984,993
2022-10-21 2022-10-19 36.400 205,787 -200 0.33% 7,490,647
2022-10-19 2022-10-17 38.100 205,987 +400 0.33% 7,848,105
2022-10-17 2022-10-13 36.400 205,587 +200 0.33% 7,483,367
2022-10-13 2022-10-11 40.000 205,387 +20 0.33% 8,215,480
2022-10-03 2022-09-29 43.400 205,367 -20 0.33% 8,912,928
2022-09-30 2022-09-28 47.500 205,387 +100 0.33% 9,755,882
2022-09-26 2022-09-22 51.100 205,287 +60 0.33% 10,490,166
2022-09-20 2022-09-16 63.100 205,227 +1,040 0.33% 12,949,824
2022-09-13 2022-09-08 67.500 204,187 -3,540 0.33% 13,782,622
2022-09-08 2022-09-06 72.300 207,727 -4,160 0.34% 15,018,662
2022-09-05 2022-09-01 65.400 211,887 +200 0.34% 13,857,410
2022-09-02 2022-08-31 66.800 211,687 -1,980 0.34% 14,140,692
2022-08-31 2022-08-29 68.600 213,667 +200 0.35% 14,657,556
2022-08-30 2022-08-26 69.500 213,467 -660 0.35% 14,835,956
2022-08-29 2022-08-25 68.000 214,127 +660 0.35% 14,560,636
2022-07-27 2022-07-25 70.700 213,467 -41,300 0.35% 15,092,117
2022-07-22 2022-07-20 81.100 254,767 +6,800 0.41% 20,661,604
2022-07-20 2022-07-18 89.000 247,967 +2,480 0.40% 22,069,063
2022-07-18 2022-07-14 93.300 245,487 +245,487 0.40% 22,903,937
2022-06-28 2022-06-24 167.200 0

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