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 | 0.134 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.139 | 0 | -500 | ||
| 2025-07-16 | 2025-07-14 | 0.188 | 500 | +82 | 0.00% | 94 |
| 2025-03-25 | 2025-03-21 | 0.273 | 418 | -8,365 | 0.00% | 114 |
| 2025-03-24 | 2025-03-20 | 0.285 | 8,783 | -10,039 | 0.00% | 2,499 |
| 2025-03-04 | 2025-02-28 | 0.289 | 18,822 | -3,346 | 0.00% | 5,445 |
| 2025-02-26 | 2025-02-24 | 0.311 | 22,168 | -836 | 0.00% | 6,890 |
| 2025-02-24 | 2025-02-20 | 0.353 | 23,004 | +23,004 | 0.00% | 8,112 |
| 2025-02-21 | 2025-02-19 | 0.335 | 0 | -23,004 | ||
| 2025-02-18 | 2025-02-14 | 0.200 | 23,004 | -837 | 0.00% | 4,592 |
| 2025-02-17 | 2025-02-13 | 0.202 | 23,841 | +837 | 0.00% | 4,817 |
| 2025-02-12 | 2025-02-10 | 0.207 | 23,004 | -7,529 | 0.00% | 4,757 |
| 2025-02-11 | 2025-02-07 | 0.207 | 30,533 | +837 | 0.00% | 6,315 |
| 2025-02-06 | 2025-02-04 | 0.204 | 29,696 | -837 | 0.00% | 6,070 |
| 2025-02-05 | 2025-02-03 | 0.202 | 30,533 | +7,529 | 0.00% | 6,169 |
| 2025-02-03 | 2025-01-24 | 0.204 | 23,004 | +9,620 | 0.00% | 4,702 |
| 2025-01-22 | 2025-01-20 | 0.213 | 13,384 | +5,019 | 0.00% | 2,848 |
| 2025-01-21 | 2025-01-17 | 0.218 | 8,365 | +8,365 | 0.00% | 1,820 |
| 2025-01-17 | 2025-01-15 | 0.220 | 0 | -7,529 | ||
| 2025-01-16 | 2025-01-14 | 0.219 | 7,529 | +7,529 | 0.00% | 1,647 |
| 2025-01-10 | 2025-01-08 | 0.207 | 0 | -15,476 | ||
| 2024-12-30 | 2024-12-24 | 0.253 | 15,476 | -105,401 | 0.00% | 3,922 |
| 2024-12-27 | 2024-12-20 | 0.247 | 120,877 | +102,474 | 0.01% | 29,912 |
| 2024-12-20 | 2024-12-18 | 0.252 | 18,403 | +3,346 | 0.00% | 4,642 |
| 2024-12-18 | 2024-12-16 | 0.255 | 15,057 | -6,692 | 0.00% | 3,834 |
| 2024-12-16 | 2024-12-12 | 0.276 | 21,749 | +21,749 | 0.00% | 6,006 |
| 2024-12-13 | 2024-12-11 | 0.271 | 0 | -15,057 | ||
| 2024-12-10 | 2024-12-06 | 0.273 | 15,057 | +3,359 | 0.00% | 4,104 |
| 2024-12-06 | 2024-12-04 | 0.271 | 11,698 | +5,006 | 0.00% | 3,174 |
| 2024-12-05 | 2024-12-03 | 0.268 | 6,692 | -3,346 | 0.00% | 1,792 |
| 2024-12-04 | 2024-12-02 | 0.274 | 10,038 | +1,673 | 0.00% | 2,748 |
| 2024-11-29 | 2024-11-27 | 0.259 | 8,365 | -1,673 | 0.00% | 2,170 |
| 2024-11-28 | 2024-11-26 | 0.259 | 10,038 | +1,673 | 0.00% | 2,604 |
| 2024-11-21 | 2024-11-19 | 0.294 | 8,365 | -1,673 | 0.00% | 2,460 |
| 2024-11-20 | 2024-11-18 | 0.282 | 10,038 | -3,346 | 0.00% | 2,832 |
| 2024-11-19 | 2024-11-15 | 0.299 | 13,384 | -5,019 | 0.00% | 4,000 |
| 2024-11-18 | 2024-11-14 | 0.317 | 18,403 | +10,038 | 0.00% | 5,830 |
| 2024-11-15 | 2024-11-13 | 0.329 | 8,365 | -15,058 | 0.00% | 2,750 |
| 2024-11-14 | 2024-11-12 | 0.329 | 23,423 | +13,385 | 0.00% | 7,700 |
| 2024-11-13 | 2024-11-11 | 0.341 | 10,038 | -3,346 | 0.00% | 3,420 |
| 2024-11-12 | 2024-11-08 | 0.353 | 13,384 | -10,039 | 0.00% | 4,720 |
| 2024-11-11 | 2024-11-07 | 0.365 | 23,423 | +1,674 | 0.00% | 8,540 |
| 2024-11-08 | 2024-11-06 | 0.359 | 21,749 | +13,384 | 0.00% | 7,800 |
| 2024-10-24 | 2024-10-22 | 0.400 | 8,365 | +1,673 | 0.00% | 3,350 |
| 2024-10-21 | 2024-10-17 | 0.371 | 6,692 | -5,019 | 0.00% | 2,480 |
| 2024-10-18 | 2024-10-16 | 0.400 | 11,711 | +5,019 | 0.00% | 4,690 |
| 2024-10-16 | 2024-10-14 | 0.442 | 6,692 | -4,983 | 0.00% | 2,960 |
| 2024-10-15 | 2024-10-10 | 0.454 | 11,675 | -3,346 | 0.00% | 5,304 |
| 2024-10-14 | 2024-10-09 | 0.454 | 15,021 | +6,692 | 0.00% | 6,823 |
| 2024-10-10 | 2024-10-08 | 0.484 | 8,329 | -3,382 | 0.00% | 4,032 |
| 2024-10-09 | 2024-10-07 | 0.538 | 11,711 | +3,346 | 0.00% | 6,300 |
| 2024-10-08 | 2024-10-04 | 0.538 | 8,365 | -1,673 | 0.00% | 4,500 |
| 2024-10-07 | 2024-10-03 | 0.514 | 10,038 | -10,038 | 0.00% | 5,160 |
| 2024-10-04 | 2024-10-02 | 0.592 | 20,076 | +15,059 | 0.00% | 11,880 |
| 2024-10-03 | 2024-09-30 | 0.580 | 5,017 | -1,655 | 0.00% | 2,909 |
| 2024-10-02 | 2024-09-27 | 0.490 | 6,672 | +3,369 | 0.00% | 3,270 |
| 2024-09-30 | 2024-09-26 | 0.436 | 3,303 | -31 | 0.00% | 1,441 |
| 2024-09-27 | 2024-09-25 | 0.406 | 3,334 | -12 | 0.00% | 1,355 |
| 2024-09-26 | 2024-09-24 | 0.424 | 3,346 | +5 | 0.00% | 1,420 |
| 2024-09-25 | 2024-09-23 | 0.400 | 3,341 | -2 | 0.00% | 1,338 |
| 2024-09-24 | 2024-09-20 | 0.448 | 3,343 | +15 | 0.00% | 1,499 |
| 2024-09-23 | 2024-09-19 | 0.466 | 3,328 | -18 | 0.00% | 1,552 |
| 2024-09-20 | 2024-09-17 | 0.466 | 3,346 | -1,667 | 0.00% | 1,560 |
| 2024-09-19 | 2024-09-16 | 0.472 | 5,013 | +3,340 | 0.00% | 2,367 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,673 | -10,038 | 0.00% | 760 |
| 2024-09-16 | 2024-09-12 | 0.544 | 11,711 | +10,038 | 0.00% | 6,370 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,673 | -1,673 | 0.00% | 1,200 |
| 2024-09-10 | 2024-09-05 | 0.932 | 3,346 | -220,841 | 0.00% | 3,120 |
| 2024-09-09 | 2024-09-04 | 0.693 | 224,187 | +222,514 | 0.03% | 155,440 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,673 | +1,673 | 0.00% | 650 |
| 2024-08-06 | 2024-08-02 | 23.526 | 0 | -1,673 | ||
| 2024-08-05 | 2024-08-01 | 23.670 | 1,673 | +1,673 | 0.00% | 39,599 |
| 2024-06-11 | 2024-06-06 | 11.225 | 0 | -92,435 | ||
| 2024-06-07 | 2024-06-05 | 10.998 | 92,435 | +10,038 | 0.01% | 1,016,597 |
| 2024-06-06 | 2024-06-04 | 10.639 | 82,397 | +10,038 | 0.01% | 876,650 |
| 2024-06-05 | 2024-06-03 | 10.257 | 72,359 | +10,038 | 0.01% | 742,172 |
| 2024-06-04 | 2024-05-31 | 11.954 | 62,321 | -3,346 | 0.01% | 745,005 |
| 2024-06-03 | 2024-05-30 | 11.715 | 65,667 | -1,673 | 0.01% | 769,304 |
| 2024-05-31 | 2024-05-29 | 10.938 | 67,340 | +6,692 | 0.01% | 736,578 |
| 2024-05-27 | 2024-05-23 | 10.807 | 60,648 | +6,693 | 0.01% | 655,405 |
| 2024-05-20 | 2024-05-16 | 8.607 | 53,955 | +6,692 | 0.01% | 464,396 |
| 2024-05-17 | 2024-05-14 | 8.153 | 47,263 | +25,095 | 0.01% | 385,328 |
| 2024-05-16 | 2024-05-13 | 8.045 | 22,168 | +16,731 | 0.00% | 178,347 |
| 2024-05-14 | 2024-05-10 | 8.021 | 5,437 | +3,346 | 0.00% | 43,612 |
| 2024-05-13 | 2024-05-09 | 7.077 | 2,091 | +1,673 | 0.00% | 14,798 |
| 2024-05-06 | 2024-05-02 | 4.495 | 418 | -837 | 0.00% | 1,879 |
| 2024-05-03 | 2024-04-30 | 4.901 | 1,255 | -836 | 0.00% | 6,151 |
| 2024-05-02 | 2024-04-29 | 4.232 | 2,091 | +1,673 | 0.00% | 8,849 |
| 2024-04-25 | 2024-04-23 | 4.459 | 418 | -7,529 | 0.00% | 1,864 |
| 2024-04-24 | 2024-04-22 | 4.220 | 7,947 | -6,692 | 0.00% | 33,535 |
| 2024-04-23 | 2024-04-19 | 4.220 | 14,639 | -18,403 | 0.00% | 61,775 |
| 2024-04-22 | 2024-04-18 | 4.304 | 33,042 | +32,565 | 0.00% | 142,198 |
| 2024-04-19 | 2024-04-17 | 4.459 | 477 | +477 | 0.00% | 2,127 |
| 2024-04-18 | 2024-04-16 | 4.447 | 0 | -15,894 | ||
| 2024-04-17 | 2024-04-15 | 4.722 | 15,894 | -5,019 | 0.00% | 75,051 |
| 2024-04-16 | 2024-04-12 | 4.543 | 20,913 | +10,038 | 0.00% | 95,000 |
| 2024-04-12 | 2024-04-10 | 3.598 | 10,875 | +10,875 | 0.00% | 39,131 |
| 2024-04-11 | 2024-04-09 | 2.510 | 0 | -10,038 | ||
| 2024-04-10 | 2024-04-08 | 5.009 | 10,038 | +7,528 | 0.00% | 50,279 |
| 2024-04-09 | 2024-04-05 | 5.140 | 2,510 | +2,510 | 0.00% | 12,902 |
| 2024-04-08 | 2024-04-03 | 5.248 | 0 | -3,346 | ||
| 2024-04-05 | 2024-04-02 | 5.379 | 3,346 | +3,346 | 0.00% | 18,000 |
| 2024-03-28 | 2024-03-26 | 4.327 | 0 | -1,673 | ||
| 2024-03-27 | 2024-03-25 | 4.399 | 1,673 | -2,510 | 0.00% | 7,360 |
| 2024-03-25 | 2024-03-21 | 4.304 | 4,183 | -1,673 | 0.00% | 18,002 |
| 2024-03-22 | 2024-03-20 | 4.363 | 5,856 | -10,038 | 0.00% | 25,552 |
| 2024-03-21 | 2024-03-19 | 4.579 | 15,894 | -11,711 | 0.00% | 72,771 |
| 2024-03-20 | 2024-03-18 | 4.650 | 27,605 | +25,932 | 0.00% | 128,370 |
| 2024-03-19 | 2024-03-15 | 4.662 | 1,673 | -3,346 | 0.00% | 7,800 |
| 2024-03-14 | 2024-03-12 | 4.901 | 5,019 | +1,673 | 0.00% | 24,599 |
| 2024-03-13 | 2024-03-11 | 4.375 | 3,346 | -1,673 | 0.00% | 14,640 |
| 2024-03-12 | 2024-03-08 | 4.244 | 5,019 | +1,673 | 0.00% | 21,300 |
| 2024-03-11 | 2024-03-07 | 4.148 | 3,346 | +1,673 | 0.00% | 13,880 |
| 2024-03-08 | 2024-03-06 | 4.029 | 1,673 | +1,673 | 0.00% | 6,740 |
| 2024-02-19 | 2024-02-15 | 4.399 | 0 | -13,384 | ||
| 2024-02-16 | 2024-02-14 | 4.531 | 13,384 | -3,346 | 0.00% | 60,639 |
| 2024-02-14 | 2024-02-07 | 4.292 | 16,730 | +10,038 | 0.00% | 71,798 |
| 2024-02-08 | 2024-02-06 | 4.005 | 6,692 | +5,019 | 0.00% | 26,799 |
| 2024-02-07 | 2024-02-05 | 4.710 | 1,673 | +1,673 | 0.00% | 7,880 |
| 2024-01-31 | 2024-01-29 | 5.057 | 0 | -3,346 | ||
| 2024-01-23 | 2024-01-19 | 5.200 | 3,346 | +3,346 | 0.00% | 17,400 |
| 2024-01-19 | 2024-01-17 | 5.786 | 0 | -35,134 | ||
| 2024-01-18 | 2024-01-16 | 6.204 | 35,134 | -13,384 | 0.00% | 217,982 |
| 2024-01-15 | 2024-01-11 | 8.488 | 48,518 | -3,346 | 0.01% | 411,800 |
| 2024-01-12 | 2024-01-10 | 9.300 | 51,864 | -10,038 | 0.01% | 482,359 |
| 2024-01-09 | 2024-01-05 | 10.018 | 61,902 | +6,692 | 0.01% | 620,117 |
| 2024-01-04 | 2024-01-02 | 10.400 | 55,210 | +6,692 | 0.01% | 574,198 |
| 2024-01-03 | 2023-12-29 | 10.759 | 48,518 | +8,365 | 0.01% | 521,999 |
| 2024-01-02 | 2023-12-28 | 11.249 | 40,153 | -10,038 | 0.00% | 451,682 |
| 2023-12-29 | 2023-12-27 | 10.317 | 50,191 | +8,365 | 0.01% | 517,799 |
| 2023-12-28 | 2023-12-22 | 9.324 | 41,826 | +13,384 | 0.00% | 390,001 |
| 2023-12-27 | 2023-12-21 | 9.444 | 28,442 | +13,385 | 0.00% | 268,604 |
| 2023-12-22 | 2023-12-20 | 9.205 | 15,057 | -3,346 | 0.00% | 138,597 |
| 2023-12-21 | 2023-12-19 | 7.974 | 18,403 | +6,692 | 0.00% | 146,737 |
| 2023-12-20 | 2023-12-18 | 7.101 | 11,711 | +11,711 | 0.00% | 83,158 |
| 2023-12-05 | 2023-12-01 | 7.017 | 0 | -26,769 | ||
| 2023-12-04 | 2023-11-30 | 7.555 | 26,769 | -1,673 | 0.00% | 202,243 |
| 2023-12-01 | 2023-11-29 | 7.412 | 28,442 | +6,693 | 0.00% | 210,803 |
| 2023-11-30 | 2023-11-28 | 7.053 | 21,749 | -13,385 | 0.00% | 153,397 |
| 2023-11-29 | 2023-11-27 | 7.161 | 35,134 | -5,019 | 0.00% | 251,582 |
| 2023-11-28 | 2023-11-24 | 6.802 | 40,153 | -13,384 | 0.00% | 273,121 |
| 2023-11-27 | 2023-11-23 | 6.694 | 53,537 | -3,346 | 0.01% | 358,399 |
| 2023-11-21 | 2023-11-17 | 7.125 | 56,883 | +15,057 | 0.01% | 405,278 |
| 2023-11-17 | 2023-11-15 | 6.336 | 41,826 | +5,019 | 0.01% | 265,001 |
| 2023-11-13 | 2023-11-09 | 5.116 | 36,807 | +5,019 | 0.00% | 188,321 |
| 2023-11-09 | 2023-11-07 | 5.140 | 31,788 | +5,019 | 0.00% | 163,402 |
| 2023-11-02 | 2023-10-31 | 5.619 | 26,769 | +1,673 | 0.00% | 150,402 |
| 2023-10-27 | 2023-10-25 | 5.607 | 25,096 | +1,673 | 0.00% | 140,703 |
| 2023-10-25 | 2023-10-20 | 5.272 | 23,423 | +5,020 | 0.00% | 123,483 |
| 2023-10-24 | 2023-10-19 | 5.176 | 18,403 | +10,038 | 0.00% | 95,258 |
| 2023-10-20 | 2023-10-18 | 5.272 | 8,365 | +1,673 | 0.00% | 44,099 |
| 2023-10-16 | 2023-10-12 | 5.260 | 6,692 | +5,019 | 0.00% | 35,199 |
| 2023-09-28 | 2023-09-26 | 5.654 | 1,673 | -1,673 | 0.00% | 9,460 |
| 2023-09-27 | 2023-09-25 | 5.523 | 3,346 | -5,019 | 0.00% | 18,480 |
| 2023-09-26 | 2023-09-22 | 5.571 | 8,365 | +8,365 | 0.00% | 46,599 |
| 2023-09-25 | 2023-09-21 | 5.547 | 0 | -207,456 | ||
| 2023-09-22 | 2023-09-20 | 5.523 | 207,456 | +8,365 | 0.02% | 1,145,757 |
| 2023-09-21 | 2023-09-19 | 5.463 | 199,091 | -1,673 | 0.02% | 1,087,658 |
| 2023-09-19 | 2023-09-15 | 5.475 | 200,764 | +21,749 | 0.02% | 1,099,198 |
| 2023-09-15 | 2023-09-13 | 5.104 | 179,015 | +3,346 | 0.02% | 913,781 |
| 2023-09-14 | 2023-09-12 | 5.236 | 175,669 | +5,019 | 0.02% | 919,801 |
| 2023-09-13 | 2023-09-11 | 5.212 | 170,650 | +6,692 | 0.02% | 889,442 |
| 2023-09-05 | 2023-08-31 | 5.069 | 163,958 | +18,404 | 0.02% | 831,042 |
| 2023-08-31 | 2023-08-29 | 4.925 | 145,554 | +8,365 | 0.02% | 716,879 |
| 2023-08-29 | 2023-08-25 | 5.116 | 137,189 | +15,057 | 0.02% | 701,920 |
| 2023-08-25 | 2023-08-23 | 4.423 | 122,132 | +8,366 | 0.01% | 540,202 |
| 2023-08-24 | 2023-08-22 | 4.435 | 113,766 | +3,346 | 0.01% | 504,558 |
| 2023-08-23 | 2023-08-21 | 4.555 | 110,420 | +10,038 | 0.01% | 502,918 |
| 2023-08-22 | 2023-08-18 | 4.304 | 100,382 | +8,365 | 0.01% | 431,999 |
| 2023-08-17 | 2023-08-15 | 4.602 | 92,017 | +8,365 | 0.01% | 423,500 |
| 2023-08-15 | 2023-08-11 | 3.885 | 83,652 | +45,172 | 0.01% | 325,001 |
| 2023-08-09 | 2023-08-07 | 4.758 | 38,480 | +3,346 | 0.00% | 183,081 |
| 2023-08-07 | 2023-08-03 | 4.136 | 35,134 | +11,711 | 0.00% | 145,321 |
| 2023-08-02 | 2023-07-31 | 4.543 | 23,423 | +10,039 | 0.00% | 106,402 |
| 2023-07-31 | 2023-07-27 | 4.172 | 13,384 | +5,019 | 0.00% | 55,839 |
| 2023-07-24 | 2023-07-20 | 3.778 | 8,365 | +1,673 | 0.00% | 31,599 |
| 2023-07-21 | 2023-07-19 | 3.562 | 6,692 | +3,346 | 0.00% | 23,839 |
| 2023-07-11 | 2023-07-07 | 3.383 | 3,346 | +1,673 | 0.00% | 11,320 |
| 2023-07-07 | 2023-07-05 | 3.718 | 1,673 | +1,673 | 0.00% | 6,220 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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