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 | 1.190 | 8,544,000 | +0 | 1.07% | 10,167,360 |
| 2025-10-13 | 2025-10-09 | 1.160 | 8,544,000 | +0 | 1.07% | 9,911,040 |
| 2025-10-10 | 2025-10-08 | 1.200 | 8,544,000 | +0 | 1.07% | 10,252,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 8,544,000 | +0 | 1.07% | 10,509,120 |
| 2025-10-08 | 2025-10-03 | 1.230 | 8,544,000 | +0 | 1.07% | 10,509,120 |
| 2025-10-06 | 2025-10-02 | 1.240 | 8,544,000 | +0 | 1.07% | 10,594,560 |
| 2025-10-03 | 2025-09-30 | 1.230 | 8,544,000 | +0 | 1.07% | 10,509,120 |
| 2025-10-02 | 2025-09-29 | 1.220 | 8,544,000 | +0 | 1.07% | 10,423,680 |
| 2025-09-30 | 2025-09-26 | 1.240 | 8,544,000 | +0 | 1.07% | 10,594,560 |
| 2025-09-29 | 2025-09-25 | 1.220 | 8,544,000 | +0 | 1.07% | 10,423,680 |
| 2025-09-26 | 2025-09-24 | 1.220 | 8,544,000 | -4,000 | 1.07% | 10,423,680 |
| 2025-09-19 | 2025-09-17 | 1.280 | 8,548,000 | +4,000 | 1.07% | 10,941,440 |
| 2024-10-31 | 2024-10-29 | 2.750 | 8,544,000 | -90 | 1.07% | 23,496,000 |
| 2024-10-28 | 2024-10-24 | 2.670 | 8,544,090 | +90 | 1.07% | 22,812,720 |
| 2024-06-11 | 2024-06-06 | 2.800 | 8,544,000 | -28,000 | 1.07% | 23,923,200 |
| 2024-06-04 | 2024-05-31 | 3.010 | 8,572,000 | +4,000 | 1.07% | 25,801,720 |
| 2024-06-03 | 2024-05-30 | 3.090 | 8,568,000 | +12,000 | 1.07% | 26,475,120 |
| 2024-05-14 | 2024-05-10 | 3.050 | 8,556,000 | +4,000 | 1.07% | 26,095,800 |
| 2024-05-13 | 2024-05-09 | 3.000 | 8,552,000 | +8,000 | 1.07% | 25,656,000 |
| 2024-04-05 | 2024-04-02 | 2.930 | 8,544,000 | -930,910 | 1.07% | 25,033,920 |
| 2024-04-03 | 2024-03-28 | 3.000 | 9,474,910 | +930,000 | 1.18% | 28,424,730 |
| 2024-04-02 | 2024-03-27 | 3.030 | 8,544,910 | -3,000 | 1.07% | 25,891,077 |
| 2024-03-20 | 2024-03-18 | 3.000 | 8,547,910 | -4,000 | 1.07% | 25,643,730 |
| 2024-03-12 | 2024-03-08 | 2.840 | 8,551,910 | -12,000 | 1.07% | 24,287,424 |
| 2024-02-27 | 2024-02-23 | 3.280 | 8,563,910 | +8,000 | 1.07% | 28,089,625 |
| 2024-02-15 | 2024-02-09 | 3.200 | 8,555,910 | -7,202 | 1.07% | 27,378,912 |
| 2024-02-14 | 2024-02-07 | 3.430 | 8,563,112 | -16,888 | 1.07% | 29,371,474 |
| 2024-02-08 | 2024-02-06 | 3.200 | 8,580,000 | +805 | 1.07% | 27,456,000 |
| 2024-02-07 | 2024-02-05 | 3.480 | 8,579,195 | +1,037 | 1.07% | 29,855,599 |
| 2024-02-06 | 2024-02-02 | 4.030 | 8,578,158 | -5,842 | 1.07% | 34,569,977 |
| 2024-01-29 | 2024-01-25 | 4.260 | 8,584,000 | -4,000 | 1.07% | 36,567,840 |
| 2024-01-16 | 2024-01-12 | 5.500 | 8,588,000 | -4,000 | 1.07% | 47,234,000 |
| 2024-01-04 | 2024-01-02 | 5.320 | 8,592,000 | -4,000 | 1.07% | 45,709,440 |
| 2024-01-03 | 2023-12-29 | 5.310 | 8,596,000 | -4,000 | 1.07% | 45,644,760 |
| 2023-12-27 | 2023-12-21 | 5.740 | 8,600,000 | -4,000 | 1.07% | 49,364,000 |
| 2023-12-19 | 2023-12-15 | 5.410 | 8,604,000 | -4,000 | 1.08% | 46,547,640 |
| 2023-12-13 | 2023-12-11 | 5.720 | 8,608,000 | -8,000 | 1.08% | 49,237,760 |
| 2023-12-04 | 2023-11-30 | 6.900 | 8,616,000 | +12,000 | 1.08% | 59,450,400 |
| 2023-12-01 | 2023-11-29 | 7.070 | 8,604,000 | +8,000 | 1.08% | 60,830,280 |
| 2023-11-30 | 2023-11-28 | 6.610 | 8,596,000 | -4,000 | 1.07% | 56,819,560 |
| 2023-11-28 | 2023-11-24 | 6.470 | 8,600,000 | -8,000 | 1.07% | 55,642,000 |
| 2023-11-27 | 2023-11-23 | 6.940 | 8,608,000 | +4,000 | 1.08% | 59,739,520 |
| 2023-11-21 | 2023-11-17 | 6.900 | 8,604,000 | +4,000 | 1.08% | 59,367,600 |
| 2023-11-14 | 2023-11-10 | 7.070 | 8,600,000 | +4,000 | 1.07% | 60,802,000 |
| 2023-11-06 | 2023-11-02 | 6.000 | 8,596,000 | -12,000 | 1.07% | 51,576,000 |
| 2023-11-03 | 2023-11-01 | 5.850 | 8,608,000 | -12,000 | 1.08% | 50,356,800 |
| 2023-11-02 | 2023-10-31 | 6.600 | 8,620,000 | -24,000 | 1.08% | 56,892,000 |
| 2023-11-01 | 2023-10-30 | 6.770 | 8,644,000 | -16,000 | 1.08% | 58,519,880 |
| 2023-10-31 | 2023-10-27 | 6.310 | 8,660,000 | +8,000 | 1.08% | 54,644,600 |
| 2023-10-27 | 2023-10-25 | 6.130 | 8,652,000 | +12,000 | 1.08% | 53,036,760 |
| 2023-10-26 | 2023-10-24 | 5.900 | 8,640,000 | +16,000 | 1.08% | 50,976,000 |
| 2023-10-25 | 2023-10-20 | 5.640 | 8,624,000 | +12,000 | 1.08% | 48,639,360 |
| 2023-10-18 | 2023-10-16 | 4.990 | 8,612,000 | +4,000 | 1.08% | 42,973,880 |
| 2023-10-17 | 2023-10-13 | 5.020 | 8,608,000 | +4,000 | 1.08% | 43,212,160 |
| 2023-10-16 | 2023-10-12 | 5.100 | 8,604,000 | -68,000 | 1.08% | 43,880,400 |
| 2023-10-13 | 2023-10-11 | 5.290 | 8,672,000 | -4,000 | 1.08% | 45,874,880 |
| 2023-10-12 | 2023-10-10 | 5.280 | 8,676,000 | -12,000 | 1.08% | 45,809,280 |
| 2023-10-11 | 2023-10-09 | 5.540 | 8,688,000 | +4,000 | 1.09% | 48,131,520 |
| 2023-10-09 | 2023-10-05 | 5.340 | 8,684,000 | +68,000 | 1.09% | 46,372,560 |
| 2023-10-06 | 2023-10-04 | 5.370 | 8,616,000 | +4,000 | 1.08% | 46,267,920 |
| 2023-10-04 | 2023-09-29 | 5.500 | 8,612,000 | -4,000 | 1.08% | 47,366,000 |
| 2023-10-03 | 2023-09-28 | 5.150 | 8,616,000 | -4,000 | 1.08% | 44,372,400 |
| 2023-09-29 | 2023-09-27 | 5.020 | 8,620,000 | -4,000 | 1.08% | 43,272,400 |
| 2023-09-20 | 2023-09-18 | 5.400 | 8,624,000 | +4,000 | 1.08% | 46,569,600 |
| 2023-09-18 | 2023-09-14 | 4.830 | 8,620,000 | +4,000 | 1.08% | 41,634,600 |
| 2023-09-07 | 2023-09-05 | 4.370 | 8,616,000 | -60,000 | 1.08% | 37,651,920 |
| 2023-09-06 | 2023-09-04 | 4.900 | 8,676,000 | -72,000 | 1.08% | 42,512,400 |
| 2023-09-05 | 2023-08-31 | 5.530 | 8,748,000 | +4,000 | 1.09% | 48,376,440 |
| 2023-09-04 | 2023-08-30 | 5.010 | 8,744,000 | +8,000 | 1.09% | 43,807,440 |
| 2023-08-25 | 2023-08-23 | 5.170 | 8,736,000 | +24,000 | 1.09% | 45,165,120 |
| 2023-08-21 | 2023-08-17 | 6.240 | 8,712,000 | +12,000 | 1.09% | 54,362,880 |
| 2023-08-17 | 2023-08-15 | 6.040 | 8,700,000 | -4,000 | 1.09% | 52,548,000 |
| 2023-08-07 | 2023-08-03 | 5.350 | 8,704,000 | +24,000 | 1.09% | 46,566,400 |
| 2023-08-03 | 2023-08-01 | 5.290 | 8,680,000 | +36,000 | 1.08% | 45,917,200 |
| 2023-08-02 | 2023-07-31 | 5.070 | 8,644,000 | +40,000 | 1.08% | 43,825,080 |
| 2023-07-27 | 2023-07-25 | 4.310 | 8,604,000 | +8,000 | 1.08% | 37,083,240 |
| 2023-07-25 | 2023-07-21 | 3.690 | 8,596,000 | +20,000 | 1.07% | 31,719,240 |
| 2023-07-24 | 2023-07-20 | 3.500 | 8,576,000 | +12,000 | 1.07% | 30,016,000 |
| 2023-07-18 | 2023-07-13 | 3.400 | 8,564,000 | +20,000 | 1.07% | 29,117,600 |
| 2023-07-07 | 2023-07-05 | 3.380 | 8,544,000 | -20,000 | 1.07% | 28,878,720 |
| 2023-07-05 | 2023-07-03 | 3.470 | 8,564,000 | +8,000 | 1.07% | 29,717,080 |
| 2023-07-04 | 2023-06-30 | 3.450 | 8,556,000 | -4,000 | 1.07% | 29,518,200 |
| 2023-06-27 | 2023-06-23 | 3.310 | 8,560,000 | +8,544,000 | 1.07% | 28,333,600 |
| 2023-06-20 | 2023-06-16 | 3.350 | 16,000 | +4,000 | 0.00% | 53,600 |
| 2023-06-15 | 2023-06-13 | 3.590 | 12,000 | +4,000 | 0.00% | 43,080 |
| 2023-06-09 | 2023-06-07 | 4.070 | 8,000 | +8,000 | 0.00% | 32,560 |
| 2023-06-08 | 2023-06-06 | 4.180 | 0 | -8,000 | ||
| 2023-06-07 | 2023-06-05 | 3.820 | 8,000 | +8,000 | 0.00% | 30,560 |
| 2023-05-05 | 2023-05-03 | 1.360 | 0 | -24,000 | ||
| 2023-05-04 | 2023-05-02 | 1.380 | 24,000 | +24,000 | 0.00% | 33,120 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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