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 10.590 0 +0
2025-10-13 2025-10-09 10.370 0 +0
2025-10-10 2025-10-08 10.510 0 +0
2025-10-09 2025-10-06 10.550 0 +0
2025-10-08 2025-10-03 10.580 0 +0
2025-10-06 2025-10-02 10.510 0 -50,000
2025-10-03 2025-09-30 10.900 50,000 +50,000 0.01% 545,000
2025-09-15 2025-09-11 11.100 0 -18,000
2025-09-12 2025-09-10 11.020 18,000 +18,000 0.00% 198,360
2025-09-11 2025-09-09 11.430 0 -18,618
2025-09-10 2025-09-08 11.500 18,618 +18,618 0.00% 214,107
2025-08-08 2025-08-06 12.970 0 -19,000
2025-08-06 2025-08-04 14.190 19,000 +19,000 0.00% 269,610
2025-07-24 2025-07-22 9.300 0 -1,125
2025-07-23 2025-07-21 10.000 1,125 +1,125 0.00% 11,250
2025-07-22 2025-07-18 12.560 0 -7,625
2025-07-21 2025-07-17 12.940 7,625 +7,625 0.00% 98,668
2025-07-08 2025-07-04 5.170 0 -10,125
2025-07-07 2025-07-03 5.320 10,125 +10,125 0.00% 53,865
2025-06-27 2025-06-25 5.250 0 -1,000
2025-06-26 2025-06-24 5.260 1,000 +1,000 0.00% 5,260
2025-06-24 2025-06-20 5.160 0 -1,000
2025-06-23 2025-06-19 5.200 1,000 +1,000 0.00% 5,200
2025-06-06 2025-06-04 5.790 0 -45,100
2025-06-05 2025-06-03 5.210 45,100 +45,100 0.01% 234,971
2025-05-30 2025-05-28 5.250 0 -500
2025-05-29 2025-05-27 5.240 500 +500 0.00% 2,620
2025-05-23 2025-05-21 4.990 0 -1,500
2025-05-22 2025-05-20 4.420 1,500 +1,000 0.00% 6,630
2025-05-21 2025-05-19 4.330 500 +500 0.00% 2,165
2025-05-13 2025-05-09 4.320 0 -1,500
2025-05-12 2025-05-08 3.730 1,500 +500 0.00% 5,595
2025-05-09 2025-05-07 3.610 1,000 +500 0.00% 3,610
2025-05-08 2025-05-06 3.560 500 -1,500 0.00% 1,780
2025-05-07 2025-05-02 3.550 2,000 +2,000 0.00% 7,100
2025-05-06 2025-04-30 3.560 0 -1,000
2025-05-02 2025-04-29 3.560 1,000 +1,000 0.00% 3,560
2025-04-30 2025-04-28 3.580 0 -1,000
2025-04-29 2025-04-25 3.510 1,000 +1,000 0.00% 3,510
2025-04-28 2025-04-24 3.430 0 -2,000
2025-04-25 2025-04-23 3.460 2,000 +500 0.00% 6,920
2025-04-24 2025-04-22 3.400 1,500 +1,000 0.00% 5,100
2025-04-23 2025-04-17 3.390 500 +500 0.00% 1,695
2025-04-22 2025-04-16 3.430 0 -1,500
2025-04-17 2025-04-15 3.580 1,500 +1,500 0.00% 5,370
2025-04-16 2025-04-14 3.570 0 -500
2025-04-15 2025-04-11 3.560 500 +500 0.00% 1,780
2025-04-07 2025-04-02 4.170 0 -1,000
2025-04-01 2025-03-28 4.140 1,000 +1,000 0.00% 4,140
2025-03-31 2025-03-27 4.050 0 -1,000
2025-03-28 2025-03-26 4.080 1,000 +1,000 0.00% 4,080
2025-03-26 2025-03-24 4.090 0 -500
2025-03-25 2025-03-21 4.080 500 +500 0.00% 2,040
2025-03-17 2025-03-13 4.200 0 -500
2025-03-14 2025-03-12 4.330 500 +500 0.00% 2,165
2025-03-04 2025-02-28 4.270 0 -1,000
2025-03-03 2025-02-27 4.420 1,000 +1,000 0.00% 4,420
2025-01-24 2025-01-22 4.760 0 -1,000
2025-01-23 2025-01-21 4.860 1,000 +1,000 0.00% 4,860
2025-01-13 2025-01-09 4.780 0 -1,000
2025-01-10 2025-01-08 4.790 1,000 -19,500 0.00% 4,790
2025-01-09 2025-01-07 4.860 20,500 +20,000 0.00% 99,630
2025-01-07 2025-01-03 4.750 500 +500 0.00% 2,375
2024-12-23 2024-12-19 5.040 0 -1,000
2024-12-20 2024-12-18 5.010 1,000 +1,000 0.00% 5,010
2024-12-19 2024-12-17 4.670 0 -1,000
2024-12-18 2024-12-16 4.870 1,000 -500 0.00% 4,870
2024-12-17 2024-12-13 4.890 1,500 +1,500 0.00% 7,335
2024-12-10 2024-12-06 5.390 0 -1,000
2024-12-05 2024-12-03 5.440 1,000 +500 0.00% 5,440
2024-12-04 2024-12-02 5.440 500 +500 0.00% 2,720
2024-11-25 2024-11-21 5.160 0 -1,500
2024-11-22 2024-11-20 5.230 1,500 +1,500 0.00% 7,845
2024-11-12 2024-11-08 4.500 0 -250,000
2024-11-11 2024-11-07 4.340 250,000 +250,000 0.03% 1,085,000
2024-11-04 2024-10-31 4.900 0 -1,000
2024-11-01 2024-10-30 4.910 1,000 +1,000 0.00% 4,910
2024-10-29 2024-10-25 5.000 0 -65,751
2024-10-28 2024-10-24 4.960 65,751 +65,000 0.01% 326,125
2024-10-25 2024-10-23 4.890 751 +751 0.00% 3,672
2024-10-21 2024-10-17 4.860 0 -1,000
2024-10-18 2024-10-16 5.230 1,000 +1,000 0.00% 5,230
2024-09-30 2024-09-26 3.370 0 -1,000
2024-09-27 2024-09-25 3.060 1,000 +1,000 0.00% 3,060
2024-09-20 2024-09-17 2.720 0 -1,250
2024-09-17 2024-09-13 2.790 1,250 +1,250 0.00% 3,488
2024-09-16 2024-09-12 2.890 0 -1,000
2024-09-13 2024-09-11 2.590 1,000 +1,000 0.00% 2,590
2024-08-23 2024-08-21 10.700 0 -500
2024-08-19 2024-08-15 10.420 500 +500 0.00% 5,210
2024-08-15 2024-08-13 10.400 0 -500
2024-08-14 2024-08-12 10.300 500 +500 0.00% 5,150
2024-08-08 2024-08-06 10.200 0 -9,000
2024-08-07 2024-08-05 10.260 9,000 +9,000 0.00% 92,340
2024-08-06 2024-08-02 10.220 0 -382
2024-08-05 2024-08-01 10.240 382 +382 0.00% 3,912
2024-07-24 2024-07-22 10.080 0 -750
2024-07-23 2024-07-19 10.740 750 +750 0.00% 8,055
2024-07-19 2024-07-17 10.700 0 -500
2024-07-18 2024-07-16 10.420 500 -232 0.00% 5,210
2024-07-17 2024-07-15 10.400 732 +732 0.00% 7,613
2024-07-16 2024-07-12 10.100 0 -232
2024-07-12 2024-07-10 11.040 232 +232 0.00% 2,561
2024-07-11 2024-07-09 11.060 0 -3,000
2024-07-10 2024-07-08 11.040 3,000 +3,000 0.00% 33,120
2024-07-05 2024-07-03 11.900 0 -8,000
2024-07-04 2024-07-02 12.220 8,000 +8,000 0.00% 97,760
2024-06-26 2024-06-24 12.060 0 -500
2024-06-25 2024-06-21 11.980 500 +163 0.00% 5,990
2024-06-24 2024-06-20 12.200 337 +337 0.00% 4,111
2024-06-11 2024-06-06 12.180 0 -26,000
2024-06-07 2024-06-05 12.000 26,000 +26,000 0.00% 312,000
2024-06-05 2024-06-03 12.120 0 -9,500
2024-06-04 2024-05-31 11.400 9,500 -45,500 0.00% 108,300
2024-06-03 2024-05-30 11.320 55,000 +13,500 0.01% 622,600
2024-05-31 2024-05-29 11.260 41,500 -29,000 0.00% 467,290
2024-05-30 2024-05-28 11.960 70,500 +70,500 0.01% 843,180
2024-05-29 2024-05-27 11.500 0 -48,500
2024-05-28 2024-05-24 11.100 48,500 +10,000 0.01% 538,350
2024-05-27 2024-05-23 11.120 38,500 -5,500 0.00% 428,120
2024-05-24 2024-05-22 11.080 44,000 +14,500 0.01% 487,520
2024-05-23 2024-05-21 11.060 29,500 +29,500 0.00% 326,270
2024-05-20 2024-05-16 11.780 0 -49,000
2024-05-17 2024-05-14 11.000 49,000 +46,000 0.01% 539,000
2024-05-16 2024-05-13 10.580 3,000 +3,000 0.00% 31,740
2024-05-09 2024-05-07 10.380 0 -113,000
2024-05-08 2024-05-06 10.180 113,000 +37,500 0.01% 1,150,340
2024-05-07 2024-05-03 9.490 75,500 +75,500 0.01% 716,495
2024-05-06 2024-05-02 9.430 0 -74,500
2024-04-30 2024-04-26 9.340 74,500 +15,000 0.01% 695,830
2024-04-29 2024-04-25 9.210 59,500 -27,000 0.01% 547,995
2024-04-26 2024-04-24 9.800 86,500 -7,500 0.01% 847,700
2024-04-24 2024-04-22 9.900 94,000 +18,000 0.01% 930,600
2024-04-22 2024-04-18 9.350 76,000 +5,500 0.01% 710,600
2024-04-19 2024-04-17 8.730 70,500 +1,000 0.01% 615,465
2024-04-18 2024-04-16 8.360 69,500 -5,500 0.01% 581,020
2024-04-16 2024-04-12 8.690 75,000 -10,500 0.01% 651,750
2024-04-15 2024-04-11 8.610 85,500 +42,000 0.01% 736,155
2024-04-12 2024-04-10 9.110 43,500 -30,500 0.01% 396,285
2024-04-09 2024-04-05 9.400 74,000 +20,000 0.01% 695,600
2024-04-08 2024-04-03 9.380 54,000 -64,500 0.01% 506,520
2024-04-05 2024-04-02 9.170 118,500 +28,000 0.01% 1,086,645
2024-04-03 2024-03-28 9.560 90,500 +5,000 0.01% 865,180
2024-04-02 2024-03-27 9.700 85,500 +500 0.01% 829,350
2024-03-28 2024-03-26 9.700 85,000 +18,500 0.01% 824,500
2024-03-27 2024-03-25 9.670 66,500 -20,500 0.01% 643,055
2024-03-22 2024-03-20 9.590 87,000 +4,500 0.01% 834,330
2024-03-21 2024-03-19 9.460 82,500 -12,500 0.01% 780,450
2024-03-20 2024-03-18 9.560 95,000 +14,000 0.01% 908,200
2024-03-19 2024-03-15 9.600 81,000 -3,000 0.01% 777,600
2024-03-18 2024-03-14 9.840 84,000 +11,500 0.01% 826,560
2024-03-15 2024-03-13 9.760 72,500 +20,500 0.01% 707,600
2024-03-14 2024-03-12 9.230 52,000 +7,000 0.01% 479,960
2024-03-13 2024-03-11 8.790 45,000 +3,500 0.01% 395,550
2024-03-12 2024-03-08 8.710 41,500 +1,146 0.01% 361,465
2024-03-11 2024-03-07 8.630 40,354 -2,500 0.01% 348,255
2024-03-08 2024-03-06 8.680 42,854 +4,000 0.01% 371,973
2024-03-07 2024-03-05 8.400 38,854 +2,500 0.00% 326,374
2024-03-06 2024-03-04 8.460 36,354 +3,500 0.00% 307,555
2024-03-05 2024-03-01 8.490 32,854 +3,000 0.00% 278,930
2024-03-04 2024-02-29 8.460 29,854 -3,500 0.00% 252,565
2024-03-01 2024-02-28 8.410 33,354 -500 0.00% 280,507
2024-02-29 2024-02-27 8.800 33,854 +2,000 0.00% 297,915
2024-02-28 2024-02-26 8.730 31,854 +4,000 0.00% 278,085
2024-02-27 2024-02-23 8.500 27,854 +1,000 0.00% 236,759
2024-02-26 2024-02-22 8.330 26,854 +1,500 0.00% 223,694
2024-02-23 2024-02-21 8.400 25,354 -2,000 0.00% 212,974
2024-02-22 2024-02-20 8.320 27,354 +500 0.00% 227,585
2024-02-21 2024-02-19 8.400 26,854 -57,500 0.00% 225,574
2024-02-20 2024-02-16 8.540 84,354 +2,500 0.01% 720,383
2024-02-19 2024-02-15 8.550 81,854 -2,000 0.01% 699,852
2024-02-16 2024-02-14 8.550 83,854 -34,146 0.01% 716,952
2024-02-15 2024-02-09 8.700 118,000 +4,500 0.01% 1,026,600
2024-02-14 2024-02-07 8.370 113,500 -7,500 0.01% 949,995
2024-02-08 2024-02-06 8.250 121,000 +13,000 0.02% 998,250
2024-02-07 2024-02-05 8.050 108,000 -57,000 0.01% 869,400
2024-02-06 2024-02-02 8.310 165,000 +42,500 0.02% 1,371,150
2024-02-01 2024-01-30 8.380 122,500 +500 0.02% 1,026,550
2024-01-26 2024-01-24 7.960 122,000 +20,000 0.02% 971,120
2024-01-23 2024-01-19 7.770 102,000 +1,500 0.01% 792,540
2024-01-22 2024-01-18 7.810 100,500 +23,000 0.01% 784,905
2024-01-19 2024-01-17 7.670 77,500 +10,500 0.01% 594,425
2024-01-11 2024-01-09 8.150 67,000 +33,500 0.01% 546,050
2024-01-10 2024-01-08 8.100 33,500 +33,500 0.00% 271,350
2024-01-09 2024-01-05 8.050 0 -6,000
2024-01-02 2023-12-28 8.180 6,000 +2,000 0.00% 49,080
2023-12-22 2023-12-20 8.700 4,000 -500 0.00% 34,800
2023-12-18 2023-12-14 8.460 4,500 -1,000 0.00% 38,070
2023-12-14 2023-12-12 8.320 5,500 -500 0.00% 45,760
2023-12-05 2023-12-01 9.100 6,000 +6,000 0.00% 54,600
2023-11-24 2023-11-22 10.220 0 -95,500
2023-11-22 2023-11-20 10.400 95,500 +61,500 0.01% 993,200
2023-11-21 2023-11-17 10.300 34,000 +34,000 0.00% 350,200
2023-11-20 2023-11-16 10.240 0 -101,500
2023-11-17 2023-11-15 10.120 101,500 +69,500 0.01% 1,027,180
2023-11-16 2023-11-14 9.490 32,000 +16,000 0.00% 303,680
2023-11-15 2023-11-13 9.140 16,000 +8,000 0.00% 146,240
2023-11-14 2023-11-10 8.890 8,000 +2,500 0.00% 71,120
2023-11-10 2023-11-08 8.560 5,500 -2,500 0.00% 47,080
2023-11-09 2023-11-07 8.760 8,000 +2,500 0.00% 70,080
2023-11-08 2023-11-06 8.710 5,500 +5,500 0.00% 47,905
2023-11-02 2023-10-31 9.150 0 -34,000
2023-11-01 2023-10-30 9.710 34,000 -72,500 0.00% 330,140
2023-10-31 2023-10-27 9.500 106,500 +82,000 0.01% 1,011,750
2023-10-30 2023-10-26 8.380 24,500 -26,000 0.00% 205,310
2023-10-27 2023-10-25 9.240 50,500 -500 0.01% 466,620
2023-10-26 2023-10-24 8.800 51,000 +49,500 0.01% 448,800
2023-10-24 2023-10-19 8.100 1,500 -8,500 0.00% 12,150
2023-10-20 2023-10-18 8.190 10,000 +6,000 0.00% 81,900
2023-10-19 2023-10-17 8.370 4,000 +4,000 0.00% 33,480
2023-10-18 2023-10-16 8.600 0 -115,000
2023-10-17 2023-10-13 8.240 115,000 +21,000 0.01% 947,600
2023-10-13 2023-10-11 9.010 94,000 +24,000 0.01% 846,940
2023-10-12 2023-10-10 8.960 70,000 +68,500 0.01% 627,200
2023-10-11 2023-10-09 9.130 1,500 +1,500 0.00% 13,695
2023-10-10 2023-10-06 8.930 0 -123,000
2023-10-06 2023-10-04 8.160 123,000 +15,000 0.02% 1,003,680
2023-10-05 2023-10-03 8.100 108,000 +5,000 0.01% 874,800
2023-10-04 2023-09-29 8.000 103,000 +3,500 0.01% 824,000
2023-10-03 2023-09-28 8.030 99,500 +27,000 0.01% 798,985
2023-09-29 2023-09-27 7.980 72,500 +22,000 0.01% 578,550
2023-09-28 2023-09-26 7.880 50,500 +1,000 0.01% 397,940
2023-09-27 2023-09-25 7.960 49,500 +1,000 0.01% 394,020
2023-09-26 2023-09-22 7.970 48,500 +30,000 0.01% 386,545
2023-09-22 2023-09-20 7.900 18,500 +15,500 0.00% 146,150
2023-09-20 2023-09-18 7.140 3,000 +2,500 0.00% 21,420
2023-09-15 2023-09-13 6.560 500 +500 0.00% 3,280
2023-07-18 2023-07-13 5.260 0

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