History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 3.980 55,757,200 +0 15.42% 221,913,656
2025-10-13 2025-10-09 4.080 55,757,200 +0 15.42% 227,489,376
2025-10-10 2025-10-08 4.100 55,757,200 +0 15.42% 228,604,520
2025-10-09 2025-10-06 4.110 55,757,200 +0 15.42% 229,162,092
2025-10-08 2025-10-03 4.190 55,757,200 +0 15.42% 233,622,668
2025-10-06 2025-10-02 4.010 55,757,200 +0 15.42% 223,586,372
2025-10-03 2025-09-30 4.120 55,757,200 +0 15.42% 229,719,664
2025-10-02 2025-09-29 4.360 55,757,200 +0 15.42% 243,101,392
2025-09-30 2025-09-26 4.340 55,757,200 +0 15.42% 241,986,248
2025-09-29 2025-09-25 4.500 55,757,200 +0 15.42% 250,907,400
2025-09-26 2025-09-24 4.500 55,757,200 +0 15.42% 250,907,400
2025-09-25 2025-09-23 4.510 55,757,200 +0 15.42% 251,464,972
2025-09-24 2025-09-22 4.520 55,757,200 +0 15.42% 252,022,544
2025-09-23 2025-09-19 4.520 55,757,200 +0 15.42% 252,022,544
2025-09-22 2025-09-18 4.510 55,757,200 +0 15.42% 251,464,972
2025-09-19 2025-09-17 4.550 55,757,200 +0 15.42% 253,695,260
2025-09-18 2025-09-16 4.620 55,757,200 +0 15.42% 257,598,264
2025-09-17 2025-09-15 4.730 55,757,200 +0 15.42% 263,731,556
2025-09-16 2025-09-12 4.760 55,757,200 +0 15.42% 265,404,272
2025-09-15 2025-09-11 4.800 55,757,200 +0 15.42% 267,634,560
2025-09-12 2025-09-10 4.600 55,757,200 +0 15.42% 256,483,120
2025-09-11 2025-09-09 4.600 55,757,200 +0 15.42% 256,483,120
2025-09-10 2025-09-08 4.810 55,757,200 +0 15.42% 268,192,132
2025-09-09 2025-09-05 4.810 55,757,200 +0 15.42% 268,192,132
2025-09-08 2025-09-04 4.550 55,757,200 +0 15.42% 253,695,260
2025-09-05 2025-09-03 4.950 55,757,200 +0 15.42% 275,998,140
2025-09-04 2025-09-02 4.750 55,757,200 +0 15.42% 264,846,700
2025-09-03 2025-09-01 4.740 55,757,200 +0 15.42% 264,289,128
2025-09-02 2025-08-29 5.020 55,757,200 +0 15.42% 279,901,144
2025-09-01 2025-08-28 5.070 55,757,200 +0 15.42% 282,689,004
2025-08-29 2025-08-27 5.110 55,757,200 +0 15.42% 284,919,292
2025-08-28 2025-08-26 5.020 55,757,200 +0 15.42% 279,901,144
2025-08-27 2025-08-25 4.950 55,757,200 +0 15.42% 275,998,140
2025-08-26 2025-08-22 4.550 55,757,200 +0 15.42% 253,695,260
2025-08-25 2025-08-21 4.680 55,757,200 +0 15.42% 260,943,696
2025-08-22 2025-08-20 4.770 55,757,200 +0 15.42% 265,961,844
2025-08-21 2025-08-19 5.000 55,757,200 +0 15.42% 278,786,000
2025-08-20 2025-08-18 5.290 55,757,200 +0 15.42% 294,955,588
2025-08-19 2025-08-15 4.360 55,757,200 +0 15.42% 243,101,392
2025-08-18 2025-08-14 4.280 55,757,200 +0 15.42% 238,640,816
2025-08-15 2025-08-13 4.010 55,757,200 +0 15.42% 223,586,372
2025-08-14 2025-08-12 3.760 55,757,200 +0 15.42% 209,647,072
2025-08-13 2025-08-11 3.760 55,757,200 +0 15.42% 209,647,072
2025-08-12 2025-08-08 3.800 55,757,200 +0 15.42% 211,877,360
2025-08-11 2025-08-07 3.500 55,757,200 +0 15.42% 195,150,200
2025-08-08 2025-08-06 3.440 55,757,200 +0 15.42% 191,804,768
2025-08-07 2025-08-05 3.360 55,757,200 +0 15.42% 187,344,192
2025-08-06 2025-08-04 3.360 55,757,200 +0 15.42% 187,344,192
2025-08-05 2025-08-01 3.360 55,757,200 +0 15.42% 187,344,192
2025-08-04 2025-07-31 3.200 55,757,200 +0 15.42% 178,423,040
2025-08-01 2025-07-30 3.570 55,757,200 +0 15.42% 199,053,204
2025-07-31 2025-07-29 3.560 55,757,200 +0 15.42% 198,495,632
2025-07-30 2025-07-28 3.610 55,757,200 +0 15.42% 201,283,492
2025-07-29 2025-07-25 3.610 55,757,200 +0 15.42% 201,283,492
2025-07-28 2025-07-24 3.660 55,757,200 +0 15.42% 204,071,352
2025-07-25 2025-07-23 3.790 55,757,200 +0 15.42% 211,319,788
2025-07-24 2025-07-22 3.820 55,757,200 +0 15.42% 212,992,504
2025-07-23 2025-07-21 3.830 55,757,200 +0 15.42% 213,550,076
2025-07-22 2025-07-18 3.680 55,757,200 +0 15.42% 205,186,496
2025-07-21 2025-07-17 3.770 55,757,200 +200 15.42% 210,204,644
2025-07-18 2025-07-16 3.790 55,757,000 +200 15.42% 211,319,030
2025-07-09 2025-07-07 3.250 55,756,800 -2,600 15.42% 181,209,600
2025-07-08 2025-07-04 3.270 55,759,400 +2,600 15.42% 182,333,238
2025-07-07 2025-07-03 3.230 55,756,800 -2,600 15.42% 180,094,464
2025-06-30 2025-06-26 3.600 55,759,400 +2,500 15.42% 200,733,840
2025-06-03 2025-05-30 2.460 55,756,900 -1,200 15.42% 137,161,974
2025-05-30 2025-05-28 2.520 55,758,100 +1,300 15.44% 140,510,412
2025-05-08 2025-05-06 2.460 55,756,800 -100 15.44% 137,161,728
2025-03-27 2025-03-25 2.850 55,756,900 +100 15.46% 158,907,165
2025-03-21 2025-03-19 2.930 55,756,800 -600 15.46% 163,367,424
2025-03-18 2025-03-14 3.260 55,757,400 +300 15.46% 181,769,124
2025-02-04 2025-01-28 2.790 55,757,100 +300 15.46% 155,562,309
2024-12-06 2024-12-04 2.920 55,756,800 -200 15.46% 162,809,856
2024-12-05 2024-12-03 3.000 55,757,000 -300 15.46% 167,271,000
2024-12-04 2024-12-02 3.100 55,757,300 +400 15.46% 172,847,630
2024-11-21 2024-11-19 3.210 55,756,900 +100 15.47% 178,979,649
2024-11-04 2024-10-31 3.490 55,756,800 -200 15.47% 194,591,232
2024-10-24 2024-10-22 3.890 55,757,000 +200 15.47% 216,894,730
2024-10-17 2024-10-15 3.620 55,756,800 -2,100 15.47% 201,839,616
2024-10-16 2024-10-14 3.880 55,758,900 +2,000 15.47% 216,344,532
2024-10-15 2024-10-10 3.900 55,756,900 +100 15.47% 217,451,910
2024-10-14 2024-10-09 4.030 55,756,800 -1,100 15.47% 224,699,904
2024-10-09 2024-10-07 5.060 55,757,900 +1,100 15.47% 282,134,974
2024-10-08 2024-10-04 4.550 55,756,800 -1,100 15.47% 253,693,440
2024-10-07 2024-10-03 4.550 55,757,900 +1,100 15.47% 253,698,445
2024-10-03 2024-09-30 4.300 55,756,800 -1,800 15.47% 239,754,240
2024-10-02 2024-09-27 4.050 55,758,600 +1,800 15.47% 225,822,330
2024-09-30 2024-09-26 3.700 55,756,800 -1,700 15.47% 206,300,160
2024-09-11 2024-09-09 3.930 55,758,500 +500 15.47% 219,130,905
2024-09-09 2024-09-04 4.020 55,758,000 +1,200 15.47% 224,147,160
2024-09-04 2024-09-02 4.070 55,756,800 -500 15.47% 226,930,176
2024-09-03 2024-08-30 4.090 55,757,300 +500 15.47% 228,047,357
2024-09-02 2024-08-29 4.020 55,756,800 -1,300 15.47% 224,142,336
2024-08-30 2024-08-28 4.050 55,758,100 +1,300 15.47% 225,820,305
2024-08-22 2024-08-20 4.120 55,756,800 -200 15.47% 229,718,016
2024-08-14 2024-08-12 5.140 55,757,000 +100 15.47% 286,590,980
2024-08-13 2024-08-09 5.750 55,756,900 +100 15.47% 320,602,175
2024-08-12 2024-08-08 5.760 55,756,800 -400 15.47% 321,159,168
2024-08-08 2024-08-06 5.710 55,757,200 +400 15.47% 318,373,612
2024-07-31 2024-07-29 5.440 55,756,800 -300 15.47% 303,316,992
2024-07-30 2024-07-26 5.440 55,757,100 -200 15.47% 303,318,624
2024-07-29 2024-07-25 5.410 55,757,300 +500 15.47% 301,646,993
2024-07-25 2024-07-23 5.890 55,756,800 -800 15.47% 328,407,552
2024-07-24 2024-07-22 6.170 55,757,600 +800 15.47% 344,024,392
2024-07-19 2024-07-17 6.250 55,756,800 -600 15.47% 348,480,000
2024-07-18 2024-07-16 6.180 55,757,400 +600 15.47% 344,580,732
2024-07-12 2024-07-10 6.040 55,756,800 -100 15.47% 336,771,072
2024-07-11 2024-07-09 6.020 55,756,900 +100 15.47% 335,656,538
2024-07-10 2024-07-08 5.870 55,756,800 -800 15.47% 327,292,416
2024-07-09 2024-07-05 6.100 55,757,600 +300 15.47% 340,121,360
2024-07-03 2024-06-28 6.479 55,757,300 -100 15.47% 361,227,881
2024-07-02 2024-06-27 6.531 55,757,400 +2,139,348 15.47% 364,127,634
2024-06-26 2024-06-24 6.780 53,618,052 -289 15.47% 363,538,247
2024-06-24 2024-06-20 7.051 53,618,341 +866 15.47% 378,037,209
2024-06-20 2024-06-18 7.238 53,617,475 -289 15.47% 388,067,327
2024-06-18 2024-06-14 7.321 53,617,764 +289 15.47% 392,529,987
2024-06-13 2024-06-11 7.373 53,617,475 -96 15.47% 395,315,711
2024-06-12 2024-06-07 7.726 53,617,571 +96 15.47% 414,273,765
2024-06-11 2024-06-06 7.966 53,617,475 -10,963 15.47% 427,097,087
2024-06-07 2024-06-05 8.194 53,628,438 +962 15.47% 439,453,418
2024-06-06 2024-06-04 8.402 53,627,476 +3,462 15.47% 450,598,975
2024-06-05 2024-06-03 8.340 53,624,014 -18,656 15.47% 447,224,070
2024-06-04 2024-05-31 8.652 53,642,670 -385 15.48% 464,114,561
2024-06-03 2024-05-30 8.486 53,643,055 +193 15.48% 455,192,548
2024-05-31 2024-05-29 8.558 53,642,862 +12,116 15.48% 459,095,734
2024-05-30 2024-05-28 8.673 53,630,746 +6,636 15.47% 465,126,807
2024-05-29 2024-05-27 8.777 53,624,110 +384 15.47% 470,645,625
2024-05-28 2024-05-24 8.756 53,623,726 -1,731 15.47% 469,526,988
2024-05-27 2024-05-23 9.141 53,625,457 -1,250 15.47% 490,175,232
2024-05-23 2024-05-21 9.224 53,626,707 -192 15.47% 494,647,970
2024-05-22 2024-05-20 9.921 53,626,899 +5,000 15.47% 532,013,363
2024-05-21 2024-05-17 9.671 53,621,899 -5,096 15.47% 518,581,024
2024-05-20 2024-05-16 9.723 53,626,995 +5,577 15.47% 521,418,642
2024-05-17 2024-05-14 9.546 53,621,418 +673 15.47% 511,885,064
2024-05-16 2024-05-13 8.652 53,620,745 +673 15.47% 463,924,867
2024-05-10 2024-05-08 8.371 53,620,072 -673 15.47% 448,863,979
2024-05-09 2024-05-07 9.026 53,620,745 -961 15.47% 483,998,539
2024-05-08 2024-05-06 9.130 53,621,706 +2,981 15.47% 489,583,333
2024-05-07 2024-05-03 9.390 53,618,725 +673 15.47% 503,495,641
2024-05-06 2024-05-02 9.369 53,618,052 +577 15.47% 502,374,173
2024-05-03 2024-04-30 9.380 53,617,475 -19,425 15.47% 502,926,335
2024-04-24 2024-04-22 8.257 53,636,900 -96 15.47% 442,869,379
2024-04-22 2024-04-18 7.622 53,636,996 +96 15.47% 408,846,141
2024-04-18 2024-04-16 7.560 53,636,900 -577 15.47% 405,498,789
2024-04-16 2024-04-12 7.872 53,637,477 -769 15.47% 422,236,432
2024-04-15 2024-04-11 8.683 53,638,246 -193 15.47% 465,749,637
2024-04-12 2024-04-10 8.486 53,638,439 +20,002 15.47% 455,153,379
2024-04-11 2024-04-09 7.643 53,618,437 +962 15.47% 409,819,832
2024-03-26 2024-03-22 8.974 53,617,475 -3,558 15.47% 481,181,183
2024-03-25 2024-03-21 7.591 53,621,033 -962 15.47% 407,051,649
2024-03-21 2024-03-19 6.697 53,621,995 +193 15.47% 359,104,061
2024-03-20 2024-03-18 6.759 53,621,802 +4,327 15.47% 362,448,447
2024-03-19 2024-03-15 6.770 53,617,475 -3,750 15.47% 362,976,767
2024-03-15 2024-03-13 6.770 53,621,225 -97 15.47% 363,002,154
2024-03-14 2024-03-12 6.718 53,621,322 +97 15.47% 360,214,770
2024-03-13 2024-03-11 6.707 53,621,225 +96 15.47% 359,656,512
2024-03-12 2024-03-08 6.395 53,621,129 +96 15.47% 342,927,688
2024-03-11 2024-03-07 6.343 53,621,033 +96 15.47% 340,139,049
2024-03-08 2024-03-06 6.499 53,620,937 +96 15.47% 348,502,500
2024-03-07 2024-03-05 6.437 53,620,841 +96 15.47% 345,156,258
2024-03-05 2024-03-01 6.801 53,620,745 -96 15.47% 364,671,710
2024-02-28 2024-02-26 6.811 53,620,841 +192 15.47% 365,229,966
2024-02-27 2024-02-23 6.749 53,620,649 +97 15.47% 361,883,052
2024-02-16 2024-02-14 6.801 53,620,552 +96 15.47% 364,670,398
2024-02-15 2024-02-09 6.791 53,620,456 +769 15.47% 364,112,146
2024-02-14 2024-02-07 6.541 53,619,687 +577 15.47% 350,724,740
2024-02-08 2024-02-06 6.551 53,619,110 +577 15.47% 351,278,551
2024-02-07 2024-02-05 6.364 53,618,533 +577 15.47% 341,238,349
2024-02-06 2024-02-02 6.655 53,617,956 +385 15.47% 356,846,720
2024-02-02 2024-01-31 6.759 53,617,571 -96 15.47% 362,419,848
2024-01-30 2024-01-26 6.645 53,617,667 +192 15.47% 356,287,227
2023-12-07 2023-12-05 8.205 53,617,475 -4 15.47% 439,921,151
2023-12-06 2023-12-04 8.319 53,617,479 +4 15.47% 446,054,432
2023-11-22 2023-11-20 8.943 53,617,475 -20 15.47% 479,508,479
2023-09-26 2023-09-22 9.536 53,617,495 -193 15.47% 511,290,046
2023-09-14 2023-09-12 9.609 53,617,688 -961 15.47% 515,194,877
2023-09-11 2023-09-06 9.941 53,618,649 +961 15.47% 533,046,678
2023-09-06 2023-09-04 9.681 53,617,688 +21 15.47% 519,097,869
2023-09-05 2023-08-31 9.671 53,617,667 +192 15.47% 518,540,096
2023-08-18 2023-08-16 9.432 53,617,475 -866 15.47% 505,714,175
2023-05-24 2023-05-22 11.647 53,618,341 -577 15.47% 624,486,245
2023-05-23 2023-05-19 11.480 53,618,918 -5,289 15.47% 615,571,637
2023-05-22 2023-05-18 11.980 53,624,207 +1,635 15.47% 642,398,981
2023-05-19 2023-05-17 12.479 53,622,572 -481 15.47% 669,145,203
2023-05-17 2023-05-15 13.082 53,623,053 +1,635 15.47% 701,493,513
2023-05-16 2023-05-12 12.999 53,621,418 +1,250 15.47% 697,011,252
2023-05-15 2023-05-11 13.020 53,620,168 -673 15.47% 698,110,196
2023-05-12 2023-05-10 12.978 53,620,841 +2,500 15.47% 695,888,546
2023-05-02 2023-04-27 13.394 53,618,341 -96 15.47% 718,159,181
2023-04-27 2023-04-25 13.477 53,618,437 +96 15.47% 722,621,091
2023-04-21 2023-04-19 14.621 53,618,341 -96 15.47% 783,953,268
2023-04-20 2023-04-18 13.872 53,618,437 +577 15.47% 743,809,055
2023-04-19 2023-04-17 14.101 53,617,860 +289 15.47% 756,067,635
2023-04-03 2023-03-30 14.247 53,617,571 +96 15.47% 763,869,526
2023-03-28 2023-03-24 13.685 53,617,475 -5,001 15.47% 733,759,486
2023-03-27 2023-03-23 13.727 53,622,476 -6,635 15.47% 736,058,405
2023-03-24 2023-03-22 13.685 53,629,111 -7,693 15.47% 733,918,726
2023-03-23 2023-03-21 13.831 53,636,804 -8,078 15.47% 741,832,771
2023-03-22 2023-03-20 13.851 53,644,882 -6,443 15.48% 743,060,201
2023-03-21 2023-03-17 14.351 53,651,325 -1,634 15.48% 769,929,607
2023-03-20 2023-03-16 15.307 53,652,959 -65,391 15.48% 821,283,259
2023-03-17 2023-03-15 14.559 53,718,350 -37,792 15.50% 782,063,797
2023-03-16 2023-03-14 15.391 53,756,142 -37,312 15.51% 827,334,795
2023-03-15 2023-03-13 16.971 53,793,454 -9,712 15.52% 912,937,542
2023-03-14 2023-03-10 18.198 53,803,166 +15,578 15.52% 979,123,248
2023-03-13 2023-03-09 17.304 53,787,588 +14,136 15.52% 930,736,774
2023-03-10 2023-03-08 17.574 53,773,452 +11,540 15.51% 945,031,105
2023-03-09 2023-03-07 17.949 53,761,912 +9,616 15.51% 964,954,818
2023-03-08 2023-03-06 18.718 53,752,296 +5,578 15.51% 1,006,146,004
2023-03-07 2023-03-03 18.323 53,746,718 +11,058 15.51% 984,802,938
2023-03-06 2023-03-02 18.219 53,735,660 +44,235 15.50% 979,012,351
2023-03-03 2023-03-01 17.158 53,691,425 +5,193 15.49% 921,256,058
2023-03-02 2023-02-28 16.451 53,686,232 +770 15.49% 883,203,710
2023-02-24 2023-02-22 19.030 53,685,462 +25,002 15.49% 1,021,643,241
2023-02-22 2023-02-20 19.758 53,660,460 +25,002 15.48% 1,060,228,499
2023-02-21 2023-02-17 18.198 53,635,458 +17,983 15.47% 976,071,257
2023-02-20 2023-02-16 18.822 53,617,475 -2,404 15.47% 1,009,198,078
2023-02-17 2023-02-15 19.238 53,619,879 +1,154 15.47% 1,031,547,046
2023-02-15 2023-02-13 21.006 53,618,725 +1,250 15.47% 1,126,313,615
2023-02-14 2023-02-10 31.197 53,617,475 +53,610,840 15.47% 1,672,703,996
2023-02-13 2023-02-09 32.237 6,635 +1,538 0.00% 213,892
2023-02-10 2023-02-08 31.613 5,097 -288 0.00% 161,131
2023-02-09 2023-02-07 31.717 5,385 +288 0.00% 170,796
2023-02-08 2023-02-06 30.729 5,097 +289 0.00% 156,626
2023-02-06 2023-02-02 30.417 4,808 -769 0.00% 146,245
2023-01-27 2023-01-20 29.845 5,577 -97 0.00% 166,446
2023-01-26 2023-01-19 29.221 5,674 -96 0.00% 165,801
2023-01-19 2023-01-17 29.325 5,770 +1,731 0.00% 169,206
2023-01-18 2023-01-16 29.637 4,039 +3,174 0.00% 119,704
2023-01-17 2023-01-13 29.221 865 -577 0.00% 25,276
2023-01-16 2023-01-12 29.689 1,442 -289 0.00% 42,812
2023-01-13 2023-01-11 23.918 1,731 -192 0.00% 41,402
2023-01-12 2023-01-10 21.994 1,923 -193 0.00% 42,294
2023-01-11 2023-01-09 21.578 2,116 -192 0.00% 45,659
2023-01-10 2023-01-06 21.058 2,308 -192 0.00% 48,602
2023-01-09 2023-01-05 21.058 2,500 +384 0.00% 52,645
2022-12-30 2022-12-28 20.174 2,116 +481 0.00% 42,688
2022-12-29 2022-12-23 20.257 1,635 +193 0.00% 33,121
2022-12-28 2022-12-22 19.737 1,442 +384 0.00% 28,461
2022-12-23 2022-12-21 19.363 1,058 +289 0.00% 20,486
2022-12-22 2022-12-20 20.070 769 +288 0.00% 15,434
2022-11-25 2022-11-23 23.554 481 +96 0.00% 11,329
2022-11-07 2022-11-03 25.997 385 +385 0.00% 10,009
2022-10-25 2022-10-21 22.826 0 -32,503
2022-10-21 2022-10-19 23.294 32,503 +32,503 0.01% 757,117
2022-10-11 2022-10-07 23.606 0 -43,177
2022-10-10 2022-10-06 23.606 43,177 +1,923 0.01% 1,019,224
2022-10-05 2022-09-30 24.386 41,254 +13,463 0.01% 1,006,006
2022-09-23 2022-09-21 26.725 27,791 +27,791 0.01% 742,726
2022-09-15 2022-09-13 27.765 0 -16,348
2022-09-14 2022-09-09 27.817 16,348 -19,232 0.00% 454,758
2022-09-13 2022-09-08 27.869 35,580 +35,580 0.01% 991,590
2022-09-01 2022-08-30 22.878 0 -5,481
2022-08-31 2022-08-29 24.438 5,481 +5,481 0.00% 133,943
2022-08-12 2022-08-10 28.077 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top