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 | 2.130 | 92,120,583 | +0 | 17.75% | 196,216,842 |
| 2025-10-13 | 2025-10-09 | 2.130 | 92,120,583 | +0 | 17.75% | 196,216,842 |
| 2025-10-10 | 2025-10-08 | 2.180 | 92,120,583 | +0 | 17.75% | 200,822,871 |
| 2025-10-09 | 2025-10-06 | 2.250 | 92,120,583 | +0 | 17.75% | 207,271,312 |
| 2025-10-08 | 2025-10-03 | 2.300 | 92,120,583 | +0 | 17.75% | 211,877,341 |
| 2025-10-06 | 2025-10-02 | 2.300 | 92,120,583 | +0 | 17.75% | 211,877,341 |
| 2025-10-03 | 2025-09-30 | 2.260 | 92,120,583 | +0 | 17.75% | 208,192,518 |
| 2025-10-02 | 2025-09-29 | 2.040 | 92,120,583 | -2,000 | 17.75% | 187,925,989 |
| 2025-09-30 | 2025-09-26 | 2.090 | 92,122,583 | +2,000 | 17.75% | 192,536,198 |
| 2025-09-25 | 2025-09-23 | 2.090 | 92,120,583 | -2,500 | 17.75% | 192,532,018 |
| 2025-09-24 | 2025-09-22 | 2.140 | 92,123,083 | +2,500 | 17.76% | 197,143,398 |
| 2025-09-23 | 2025-09-19 | 2.130 | 92,120,583 | -2,500 | 17.75% | 196,216,842 |
| 2025-09-22 | 2025-09-18 | 2.140 | 92,123,083 | +2,500 | 17.76% | 197,143,398 |
| 2025-09-19 | 2025-09-17 | 2.230 | 92,120,583 | -2,500 | 17.75% | 205,428,900 |
| 2025-09-18 | 2025-09-16 | 2.210 | 92,123,083 | +500 | 17.76% | 203,592,013 |
| 2025-09-17 | 2025-09-15 | 2.250 | 92,122,583 | +2,000 | 17.75% | 207,275,812 |
| 2025-09-16 | 2025-09-12 | 2.250 | 92,120,583 | -2,000 | 17.75% | 207,271,312 |
| 2025-09-15 | 2025-09-11 | 2.130 | 92,122,583 | +1,500 | 17.74% | 196,221,102 |
| 2025-09-11 | 2025-09-09 | 2.110 | 92,121,083 | +500 | 17.73% | 194,375,485 |
| 2025-09-09 | 2025-09-05 | 2.040 | 92,120,583 | -1,000 | 17.73% | 187,925,989 |
| 2025-09-08 | 2025-09-04 | 2.000 | 92,121,583 | +1,000 | 17.72% | 184,243,166 |
| 2025-09-04 | 2025-09-02 | 2.030 | 92,120,583 | -2,000 | 17.71% | 187,004,783 |
| 2025-09-02 | 2025-08-29 | 2.140 | 92,122,583 | +2,000 | 17.70% | 197,142,328 |
| 2025-09-01 | 2025-08-28 | 2.170 | 92,120,583 | -2,000 | 17.70% | 199,901,665 |
| 2025-08-28 | 2025-08-26 | 2.230 | 92,122,583 | +2,000 | 17.70% | 205,433,360 |
| 2025-08-19 | 2025-08-15 | 2.280 | 92,120,583 | -1,500 | 17.70% | 210,034,929 |
| 2025-08-14 | 2025-08-12 | 2.250 | 92,122,083 | -500 | 17.70% | 207,274,687 |
| 2025-08-01 | 2025-07-30 | 2.180 | 92,122,583 | +1,500 | 17.70% | 200,827,231 |
| 2025-07-29 | 2025-07-25 | 2.170 | 92,121,083 | -2,000 | 17.70% | 199,902,750 |
| 2025-07-22 | 2025-07-18 | 2.210 | 92,123,083 | +1,500 | 17.70% | 203,592,013 |
| 2025-07-18 | 2025-07-16 | 2.250 | 92,121,583 | +1,000 | 17.70% | 207,273,562 |
| 2025-07-16 | 2025-07-14 | 2.160 | 92,120,583 | -1,500 | 17.70% | 198,980,459 |
| 2025-04-10 | 2025-04-08 | 1.540 | 92,122,083 | -500 | 17.49% | 141,868,008 |
| 2025-04-09 | 2025-04-07 | 1.480 | 92,122,583 | +500 | 17.48% | 136,341,423 |
| 2025-03-20 | 2025-03-18 | 1.790 | 92,122,083 | +1,500 | 17.28% | 164,898,529 |
| 2025-02-19 | 2025-02-17 | 2.160 | 92,120,583 | -500 | 17.28% | 198,980,459 |
| 2025-02-18 | 2025-02-14 | 2.160 | 92,121,083 | +500 | 17.28% | 198,981,539 |
| 2025-02-17 | 2025-02-13 | 1.880 | 92,120,583 | -2,000 | 17.28% | 173,186,696 |
| 2025-01-08 | 2025-01-06 | 1.740 | 92,122,583 | +1,500 | 17.25% | 160,293,294 |
| 2025-01-07 | 2025-01-03 | 1.720 | 92,121,083 | +500 | 17.24% | 158,448,263 |
| 2025-01-02 | 2024-12-27 | 1.660 | 92,120,583 | -2,000 | 17.22% | 152,920,168 |
| 2024-12-27 | 2024-12-20 | 1.680 | 92,122,583 | +1,000 | 17.22% | 154,765,939 |
| 2024-12-23 | 2024-12-19 | 1.610 | 92,121,583 | +1,000 | 17.22% | 148,315,749 |
| 2024-12-12 | 2024-12-10 | 1.840 | 92,120,583 | -500 | 16.60% | 169,501,873 |
| 2024-12-10 | 2024-12-06 | 1.730 | 92,121,083 | +500 | 16.58% | 159,369,474 |
| 2024-12-06 | 2024-12-04 | 1.860 | 92,120,583 | -500 | 16.56% | 171,344,284 |
| 2024-12-05 | 2024-12-03 | 1.900 | 92,121,083 | +500 | 16.56% | 175,030,058 |
| 2024-12-04 | 2024-12-02 | 1.860 | 92,120,583 | -3,000 | 16.54% | 171,344,284 |
| 2024-11-29 | 2024-11-27 | 1.870 | 92,123,583 | +3,000 | 16.48% | 172,271,100 |
| 2024-11-26 | 2024-11-22 | 1.860 | 92,120,583 | -2,500 | 16.37% | 171,344,284 |
| 2024-11-25 | 2024-11-21 | 1.910 | 92,123,083 | +500 | 16.36% | 175,955,089 |
| 2024-11-22 | 2024-11-20 | 1.870 | 92,122,583 | +2,000 | 16.35% | 172,269,230 |
| 2024-11-21 | 2024-11-19 | 1.820 | 92,120,583 | -1,500 | 16.33% | 167,659,461 |
| 2024-11-20 | 2024-11-18 | 1.820 | 92,122,083 | +500 | 16.32% | 167,662,191 |
| 2024-11-14 | 2024-11-12 | 1.780 | 92,121,583 | +1,000 | 16.27% | 163,976,418 |
| 2024-11-01 | 2024-10-30 | 1.560 | 92,120,583 | -1,500 | 16.20% | 143,708,109 |
| 2024-10-29 | 2024-10-25 | 1.620 | 92,122,083 | +1,500 | 16.18% | 149,237,774 |
| 2024-10-28 | 2024-10-24 | 1.600 | 92,120,583 | -3,000 | 16.16% | 147,392,933 |
| 2024-10-22 | 2024-10-18 | 1.570 | 92,123,583 | +2,000 | 16.13% | 144,634,025 |
| 2024-10-17 | 2024-10-15 | 1.490 | 92,121,583 | -1,000 | 16.11% | 137,261,159 |
| 2024-10-16 | 2024-10-14 | 1.460 | 92,122,583 | -16,000 | 16.09% | 134,498,971 |
| 2024-10-14 | 2024-10-09 | 1.510 | 92,138,583 | +18,000 | 16.03% | 139,129,260 |
| 2024-10-10 | 2024-10-08 | 1.480 | 92,120,583 | -7,000 | 16.01% | 136,338,463 |
| 2024-10-08 | 2024-10-04 | 1.790 | 92,127,583 | -3,000 | 15.97% | 164,908,374 |
| 2024-10-04 | 2024-10-02 | 1.880 | 92,130,583 | +8,000 | 15.95% | 173,205,496 |
| 2024-10-03 | 2024-09-30 | 1.590 | 92,122,583 | -2,000 | 15.94% | 146,474,907 |
| 2024-10-02 | 2024-09-27 | 1.470 | 92,124,583 | -500 | 15.94% | 135,423,137 |
| 2024-09-30 | 2024-09-26 | 1.440 | 92,125,083 | -500 | 15.94% | 132,660,120 |
| 2024-09-27 | 2024-09-25 | 1.350 | 92,125,583 | +5,000 | 15.94% | 124,369,537 |
| 2024-09-17 | 2024-09-13 | 1.160 | 92,120,583 | -500 | 15.94% | 106,859,876 |
| 2024-09-16 | 2024-09-12 | 1.160 | 92,121,083 | +500 | 15.94% | 106,860,456 |
| 2024-09-12 | 2024-09-10 | 1.150 | 92,120,583 | -4,500 | 15.94% | 105,938,670 |
| 2024-09-10 | 2024-09-05 | 1.250 | 92,125,083 | +2,500 | 15.94% | 115,156,354 |
| 2024-09-09 | 2024-09-04 | 1.230 | 92,122,583 | +500 | 15.91% | 113,310,777 |
| 2024-09-04 | 2024-09-02 | 1.130 | 92,122,083 | +1,500 | 15.91% | 104,097,954 |
| 2024-09-03 | 2024-08-30 | 1.200 | 92,120,583 | -39,500 | 15.91% | 110,544,700 |
| 2024-08-30 | 2024-08-28 | 1.120 | 92,160,083 | +39,500 | 15.89% | 103,219,293 |
| 2024-08-29 | 2024-08-27 | 1.120 | 92,120,583 | -4,500 | 15.88% | 103,175,053 |
| 2024-08-28 | 2024-08-26 | 1.140 | 92,125,083 | +2,500 | 15.88% | 105,022,595 |
| 2024-08-26 | 2024-08-22 | 1.090 | 92,122,583 | -73,000 | 15.88% | 100,413,615 |
| 2024-08-22 | 2024-08-20 | 1.170 | 92,195,583 | +75,000 | 15.89% | 107,868,832 |
| 2024-08-21 | 2024-08-19 | 1.030 | 92,120,583 | -42,500 | 15.88% | 94,884,200 |
| 2024-08-20 | 2024-08-16 | 1.260 | 92,163,083 | +19,000 | 15.89% | 116,125,485 |
| 2024-08-19 | 2024-08-15 | 1.270 | 92,144,083 | +23,500 | 15.88% | 117,022,985 |
| 2024-08-16 | 2024-08-14 | 1.240 | 92,120,583 | -30,000 | 15.88% | 114,229,523 |
| 2024-08-15 | 2024-08-13 | 1.250 | 92,150,583 | +30,000 | 15.89% | 115,188,229 |
| 2024-08-02 | 2024-07-31 | 1.610 | 92,120,583 | -500 | 15.88% | 148,314,139 |
| 2024-08-01 | 2024-07-30 | 1.500 | 92,121,083 | -500 | 15.94% | 138,181,624 |
| 2024-07-31 | 2024-07-29 | 1.510 | 92,121,583 | +1,000 | 15.94% | 139,103,590 |
| 2024-07-25 | 2024-07-23 | 1.510 | 92,120,583 | -1,500 | 15.89% | 139,102,080 |
| 2024-07-24 | 2024-07-22 | 1.570 | 92,122,083 | +1,500 | 15.89% | 144,631,670 |
| 2024-07-11 | 2024-07-09 | 1.740 | 92,120,583 | -1,500 | 15.89% | 160,289,814 |
| 2024-07-10 | 2024-07-08 | 1.720 | 92,122,083 | +1,500 | 15.89% | 158,449,983 |
| 2024-07-09 | 2024-07-05 | 1.750 | 92,120,583 | -1,500 | 15.89% | 161,211,020 |
| 2024-07-08 | 2024-07-04 | 1.840 | 92,122,083 | -1,500 | 15.89% | 169,504,633 |
| 2024-07-05 | 2024-07-03 | 1.900 | 92,123,583 | +1,000 | 15.89% | 175,034,808 |
| 2024-07-04 | 2024-07-02 | 1.840 | 92,122,583 | +2,000 | 15.89% | 169,505,553 |
| 2024-06-19 | 2024-06-17 | 2.450 | 92,120,583 | -2,000 | 15.89% | 225,695,428 |
| 2024-06-18 | 2024-06-14 | 2.450 | 92,122,583 | +2,000 | 15.89% | 225,700,328 |
| 2024-06-11 | 2024-06-06 | 2.510 | 92,120,583 | -393,000 | 15.89% | 231,222,663 |
| 2024-06-07 | 2024-06-05 | 2.630 | 92,513,583 | -5,000 | 15.96% | 243,310,723 |
| 2024-06-06 | 2024-06-04 | 2.630 | 92,518,583 | -500 | 15.96% | 243,323,873 |
| 2024-06-05 | 2024-06-03 | 2.640 | 92,519,083 | +5,000 | 15.96% | 244,250,379 |
| 2024-06-04 | 2024-05-31 | 2.670 | 92,514,083 | -2,500 | 15.96% | 247,012,602 |
| 2024-05-31 | 2024-05-29 | 2.820 | 92,516,583 | +396,000 | 15.96% | 260,896,764 |
| 2024-05-29 | 2024-05-27 | 2.930 | 92,120,583 | -7,000 | 15.90% | 269,913,308 |
| 2024-05-28 | 2024-05-24 | 2.950 | 92,127,583 | +2,500 | 15.90% | 271,776,370 |
| 2024-05-27 | 2024-05-23 | 2.820 | 92,125,083 | +500 | 15.90% | 259,792,734 |
| 2024-05-24 | 2024-05-22 | 3.030 | 92,124,583 | +4,000 | 15.90% | 279,137,486 |
| 2024-05-23 | 2024-05-21 | 3.060 | 92,120,583 | -2,000 | 15.90% | 281,888,984 |
| 2024-05-22 | 2024-05-20 | 3.310 | 92,122,583 | +2,000 | 15.90% | 304,925,750 |
| 2024-05-17 | 2024-05-14 | 3.240 | 92,120,583 | -12,500 | 15.90% | 298,470,689 |
| 2024-05-14 | 2024-05-10 | 3.040 | 92,133,083 | -2,500 | 15.90% | 280,084,572 |
| 2024-05-13 | 2024-05-09 | 3.110 | 92,135,583 | +1,500 | 15.90% | 286,541,663 |
| 2024-05-10 | 2024-05-08 | 3.080 | 92,134,083 | -3,500 | 15.90% | 283,772,976 |
| 2024-05-09 | 2024-05-07 | 3.250 | 92,137,583 | -4,500 | 15.90% | 299,447,145 |
| 2024-05-08 | 2024-05-06 | 3.270 | 92,142,083 | +13,500 | 15.90% | 301,304,611 |
| 2024-05-06 | 2024-05-02 | 3.080 | 92,128,583 | -500 | 15.90% | 283,756,036 |
| 2024-05-03 | 2024-04-30 | 3.020 | 92,129,083 | -4,500 | 15.90% | 278,229,831 |
| 2024-05-02 | 2024-04-29 | 3.100 | 92,133,583 | -6,000 | 15.90% | 285,614,107 |
| 2024-04-30 | 2024-04-26 | 3.070 | 92,139,583 | +12,000 | 15.90% | 282,868,520 |
| 2024-04-26 | 2024-04-24 | 2.800 | 92,127,583 | +3,000 | 15.90% | 257,957,232 |
| 2024-04-25 | 2024-04-23 | 2.840 | 92,124,583 | +4,000 | 15.90% | 261,633,816 |
| 2024-04-23 | 2024-04-19 | 2.970 | 92,120,583 | -500 | 15.90% | 273,598,132 |
| 2024-04-22 | 2024-04-18 | 2.890 | 92,121,083 | +500 | 15.90% | 266,229,930 |
| 2024-04-18 | 2024-04-16 | 2.810 | 92,120,583 | -500 | 15.90% | 258,858,838 |
| 2024-04-17 | 2024-04-15 | 3.100 | 92,121,083 | +500 | 15.90% | 285,575,357 |
| 2024-04-11 | 2024-04-09 | 2.760 | 92,120,583 | -1,000 | 15.90% | 254,252,809 |
| 2024-04-08 | 2024-04-03 | 2.700 | 92,121,583 | -1,500 | 15.90% | 248,728,274 |
| 2024-04-05 | 2024-04-02 | 2.850 | 92,123,083 | -500 | 15.90% | 262,550,787 |
| 2024-04-03 | 2024-03-28 | 2.770 | 92,123,583 | -1,000 | 15.90% | 255,182,325 |
| 2024-04-02 | 2024-03-27 | 2.690 | 92,124,583 | +1,000 | 15.90% | 247,815,128 |
| 2024-03-28 | 2024-03-26 | 2.840 | 92,123,583 | +3,000 | 15.90% | 261,630,976 |
| 2024-03-22 | 2024-03-20 | 4.090 | 92,120,583 | -2,000 | 15.90% | 376,773,184 |
| 2024-03-21 | 2024-03-19 | 2.390 | 92,122,583 | +500 | 15.90% | 220,172,973 |
| 2024-03-20 | 2024-03-18 | 2.620 | 92,122,083 | -8,000 | 15.90% | 241,359,857 |
| 2024-03-19 | 2024-03-15 | 2.630 | 92,130,083 | +9,000 | 15.90% | 242,302,118 |
| 2024-03-15 | 2024-03-13 | 2.950 | 92,121,083 | -20,000 | 15.90% | 271,757,195 |
| 2024-03-14 | 2024-03-12 | 3.090 | 92,141,083 | +15,500 | 15.91% | 284,715,946 |
| 2024-03-11 | 2024-03-07 | 2.990 | 92,125,583 | -15,500 | 15.90% | 275,455,493 |
| 2024-03-08 | 2024-03-06 | 3.260 | 92,141,083 | -6,500 | 15.91% | 300,379,931 |
| 2024-03-07 | 2024-03-05 | 3.280 | 92,147,583 | +26,500 | 15.91% | 302,244,072 |
| 2024-03-06 | 2024-03-04 | 3.330 | 92,121,083 | -6,000 | 15.90% | 306,763,206 |
| 2024-03-05 | 2024-03-01 | 3.490 | 92,127,083 | -11,000 | 15.91% | 321,523,520 |
| 2024-03-04 | 2024-02-29 | 3.670 | 92,138,083 | +2,000 | 15.91% | 338,146,765 |
| 2024-03-01 | 2024-02-28 | 3.570 | 92,136,083 | +1,000 | 15.91% | 328,925,816 |
| 2024-02-29 | 2024-02-27 | 4.110 | 92,135,083 | +4,500 | 15.91% | 378,675,191 |
| 2024-02-28 | 2024-02-26 | 4.230 | 92,130,583 | +2,500 | 15.92% | 389,712,366 |
| 2024-02-27 | 2024-02-23 | 4.570 | 92,128,083 | -55,000 | 15.91% | 421,025,339 |
| 2024-02-26 | 2024-02-22 | 4.200 | 92,183,083 | +1,000 | 15.92% | 387,168,949 |
| 2024-02-23 | 2024-02-21 | 3.310 | 92,182,083 | +43,500 | 15.92% | 305,122,695 |
| 2024-02-21 | 2024-02-19 | 3.170 | 92,138,583 | +9,000 | 15.92% | 292,079,308 |
| 2024-02-20 | 2024-02-16 | 3.450 | 92,129,583 | +7,000 | 15.92% | 317,847,061 |
| 2024-02-16 | 2024-02-14 | 3.250 | 92,122,583 | +2,000 | 15.91% | 299,398,395 |
| 2024-02-14 | 2024-02-07 | 2.940 | 92,120,583 | -10,000 | 15.91% | 270,834,514 |
| 2024-02-07 | 2024-02-05 | 2.910 | 92,130,583 | +8,500 | 15.92% | 268,099,997 |
| 2024-02-05 | 2024-02-01 | 3.250 | 92,122,083 | -3,500 | 15.91% | 299,396,770 |
| 2024-02-02 | 2024-01-31 | 3.190 | 92,125,583 | +1,000 | 15.91% | 293,880,610 |
| 2024-01-31 | 2024-01-29 | 3.830 | 92,124,583 | -3,000 | 15.92% | 352,837,153 |
| 2024-01-30 | 2024-01-26 | 3.890 | 92,127,583 | +500 | 15.92% | 358,376,298 |
| 2024-01-29 | 2024-01-25 | 3.900 | 92,127,083 | +5,000 | 16.00% | 359,295,624 |
| 2024-01-19 | 2024-01-17 | 4.080 | 92,122,083 | -1,000 | 16.00% | 375,858,099 |
| 2024-01-18 | 2024-01-16 | 4.250 | 92,123,083 | -16,500 | 16.00% | 391,523,103 |
| 2024-01-17 | 2024-01-15 | 3.630 | 92,139,583 | +15,000 | 16.00% | 334,466,686 |
| 2024-01-16 | 2024-01-12 | 3.550 | 92,124,583 | -4,500 | 16.00% | 327,042,270 |
| 2024-01-15 | 2024-01-11 | 3.470 | 92,129,083 | +6,000 | 16.00% | 319,687,918 |
| 2024-01-11 | 2024-01-09 | 3.680 | 92,123,083 | +2,500 | 16.00% | 339,012,945 |
| 2023-12-13 | 2023-12-11 | 5.730 | 92,120,583 | -500 | 16.04% | 527,850,941 |
| 2023-12-08 | 2023-12-06 | 5.600 | 92,121,083 | -29,668,717 | 16.04% | 515,878,065 |
| 2023-11-22 | 2023-11-20 | 5.330 | 121,789,800 | +121,789,300 | 21.21% | 649,139,634 |
| 2023-10-20 | 2023-10-18 | 6.000 | 500 | +500 | 0.00% | 3,000 |
| 2023-09-19 | 2023-09-15 | 5.410 | 0 | -7,000 | ||
| 2023-09-18 | 2023-09-14 | 5.660 | 7,000 | -1,000 | 0.00% | 39,620 |
| 2023-09-15 | 2023-09-13 | 5.920 | 8,000 | -22,000 | 0.00% | 47,360 |
| 2023-09-07 | 2023-09-05 | 6.890 | 30,000 | +17,500 | 0.01% | 206,700 |
| 2023-09-06 | 2023-09-04 | 7.300 | 12,500 | +12,500 | 0.00% | 91,250 |
| 2023-07-04 | 2023-06-30 | 11.340 | 0 | -20,750 | ||
| 2023-07-03 | 2023-06-29 | 11.200 | 20,750 | +1,000 | 0.00% | 232,400 |
| 2023-06-30 | 2023-06-28 | 10.780 | 19,750 | +500 | 0.00% | 212,905 |
| 2023-06-28 | 2023-06-26 | 11.020 | 19,250 | +2,000 | 0.00% | 212,135 |
| 2023-06-27 | 2023-06-23 | 10.500 | 17,250 | +4,250 | 0.00% | 181,125 |
| 2023-06-26 | 2023-06-21 | 11.580 | 13,000 | +1,750 | 0.00% | 150,540 |
| 2023-06-23 | 2023-06-20 | 10.540 | 11,250 | +11,250 | 0.00% | 118,575 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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