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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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 8.640 4,971,338 +0 1.43% 42,952,360
2025-10-13 2025-10-09 8.880 4,971,338 +0 1.43% 44,145,481
2025-10-10 2025-10-08 8.960 4,971,338 +783 1.43% 44,543,188
2025-10-08 2025-10-03 8.910 4,970,555 -400 1.43% 44,287,645
2025-10-06 2025-10-02 9.050 4,970,955 +400 1.43% 44,987,143
2025-09-26 2025-09-24 9.000 4,970,555 -600 1.43% 44,734,995
2025-09-25 2025-09-23 9.210 4,971,155 +600 1.43% 45,784,338
2025-09-24 2025-09-22 9.220 4,970,555 -200 1.43% 45,828,517
2025-09-23 2025-09-19 9.460 4,970,755 +200 1.43% 47,023,342
2025-09-22 2025-09-18 9.700 4,970,555 -800 1.43% 48,214,384
2025-09-19 2025-09-17 9.690 4,971,355 +800 1.43% 48,172,430
2025-09-16 2025-09-12 10.250 4,970,555 +1 1.43% 50,948,189
2025-09-15 2025-09-11 10.740 4,970,554 -1 1.43% 53,383,750
2025-09-08 2025-09-04 9.900 4,970,555 +3,707,800 1.43% 49,208,494
2025-09-05 2025-09-03 10.200 1,262,755 -134,800 0.36% 12,880,101
2025-09-04 2025-09-02 10.460 1,397,555 +134,801 0.44% 14,618,425
2025-09-03 2025-09-01 10.910 1,262,754 -425,201 0.40% 13,776,646
2025-09-02 2025-08-29 11.550 1,687,955 -78,800 0.53% 19,495,880
2025-08-28 2025-08-26 9.800 1,766,755 -23,000 0.55% 17,314,199
2025-08-27 2025-08-25 9.720 1,789,755 +200 0.56% 17,396,419
2025-08-26 2025-08-22 9.560 1,789,555 +341,872 0.56% 17,108,146
2025-08-25 2025-08-21 9.530 1,447,683 +50,648 0.45% 13,796,419
2025-08-22 2025-08-20 9.240 1,397,035 -258,342 0.44% 12,908,603
2025-08-21 2025-08-19 9.580 1,655,377 +75,222 0.52% 15,858,512
2025-08-18 2025-08-14 9.210 1,580,155 +55,400 0.49% 14,553,228
2025-08-14 2025-08-12 8.250 1,524,755 -400 0.48% 12,579,229
2025-08-13 2025-08-11 8.880 1,525,155 -400 0.48% 13,543,376
2025-08-12 2025-08-08 8.550 1,525,555 +800 0.48% 13,043,495
2025-08-07 2025-08-05 8.950 1,524,755 -400 0.48% 13,646,557
2025-08-06 2025-08-04 8.690 1,525,155 +400 0.48% 13,253,597
2025-08-01 2025-07-30 9.190 1,524,755 -400 0.48% 14,012,498
2025-07-30 2025-07-28 9.560 1,525,155 +400 0.48% 14,580,482
2025-07-29 2025-07-25 9.190 1,524,755 +52,320 0.48% 14,012,498
2025-07-23 2025-07-21 9.350 1,472,435 +200 0.46% 13,767,267
2025-07-22 2025-07-18 10.020 1,472,235 +600 0.46% 14,751,795
2025-07-21 2025-07-17 10.240 1,471,635 -100,000 0.46% 15,069,542
2025-07-17 2025-07-15 9.090 1,571,635 -200 0.49% 14,286,162
2025-07-16 2025-07-14 9.050 1,571,835 -200 0.49% 14,225,107
2025-07-15 2025-07-11 8.670 1,572,035 +400 0.49% 13,629,543
2025-07-10 2025-07-08 8.890 1,571,635 +44,800 0.49% 13,971,835
2025-07-09 2025-07-07 8.670 1,526,835 +400 0.48% 13,237,659
2025-07-08 2025-07-04 8.880 1,526,435 +200 0.48% 13,554,743
2025-06-30 2025-06-26 8.870 1,526,235 +100,000 0.48% 13,537,704
2025-06-20 2025-06-18 10.400 1,426,235 -78,000 0.45% 14,832,844
2025-06-18 2025-06-16 11.740 1,504,235 -72,200 0.47% 17,659,719
2025-06-17 2025-06-13 12.260 1,576,435 +22,200 0.49% 19,327,093
2025-06-16 2025-06-12 12.060 1,554,235 -122,200 0.49% 18,744,074
2025-06-13 2025-06-11 12.400 1,676,435 -100,000 0.53% 20,787,794
2025-06-11 2025-06-09 11.180 1,776,435 -124,000 0.56% 19,860,543
2025-06-10 2025-06-06 10.420 1,900,435 -27,600 0.60% 19,802,533
2025-06-09 2025-06-05 10.700 1,928,035 -251,200 0.60% 20,629,974
2025-06-06 2025-06-04 10.660 2,179,235 -178,400 0.68% 23,230,645
2025-06-05 2025-06-03 9.700 2,357,635 -400 0.74% 22,869,060
2025-06-04 2025-06-02 9.690 2,358,035 -2,932,400 0.74% 22,849,359
2025-05-30 2025-05-28 10.260 5,290,435 -50,000 1.66% 54,279,863
2025-05-27 2025-05-23 8.650 5,340,435 -50,000 1.67% 46,194,763
2025-05-26 2025-05-22 8.300 5,390,435 -400 1.69% 44,740,611
2025-05-23 2025-05-21 7.460 5,390,835 +400 1.69% 40,215,629
2025-05-21 2025-05-19 6.350 5,390,435 +2,903,800 1.69% 34,229,262
2025-05-19 2025-05-15 6.130 2,486,635 -600 0.78% 15,243,073
2025-05-16 2025-05-14 6.210 2,487,235 +600 0.78% 15,445,729
2025-04-30 2025-04-28 6.040 2,486,635 -600 0.78% 15,019,275
2025-04-28 2025-04-24 5.800 2,487,235 +600 0.78% 14,425,963
2025-04-25 2025-04-23 5.190 2,486,635 -800 0.78% 12,905,636
2025-04-24 2025-04-22 4.870 2,487,435 +800 0.78% 12,113,808
2025-04-22 2025-04-16 4.510 2,486,635 +475,200 0.78% 11,214,724
2025-04-16 2025-04-14 4.550 2,011,435 -453,477 0.63% 9,152,029
2025-04-15 2025-04-11 4.440 2,464,912 +15,761 0.77% 10,944,209
2025-04-14 2025-04-10 4.190 2,449,151 -37,484 0.77% 10,261,943
2025-04-08 2025-04-03 5.730 2,486,635 -1,000 0.78% 14,248,419
2025-04-07 2025-04-02 5.900 2,487,635 +1,000 0.78% 14,677,046
2025-04-01 2025-03-28 6.210 2,486,635 -1,000 0.78% 15,442,003
2025-03-27 2025-03-25 5.970 2,487,635 +1,000 0.78% 14,851,181
2025-03-24 2025-03-20 6.400 2,486,635 -33,710 0.78% 15,914,464
2025-03-21 2025-03-19 6.180 2,520,345 +33,710 0.79% 15,575,732
2025-03-17 2025-03-13 5.600 2,486,635 -568,000 0.78% 13,925,156
2025-03-14 2025-03-12 6.100 3,054,635 +48,200 0.96% 18,633,274
2025-03-13 2025-03-11 6.030 3,006,435 +713,000 0.94% 18,128,803
2025-03-10 2025-03-06 6.850 2,293,435 -556,800 0.72% 15,710,030
2025-03-07 2025-03-05 6.580 2,850,235 +647,200 0.89% 18,754,546
2025-03-06 2025-03-04 5.930 2,203,035 -538,000 0.69% 13,063,998
2025-03-05 2025-03-03 5.650 2,741,035 +372,400 0.86% 15,486,848
2025-03-04 2025-02-28 5.500 2,368,635 -76,600 0.74% 13,027,492
2025-03-03 2025-02-27 6.490 2,445,235 +433,800 0.77% 15,869,575
2025-02-27 2025-02-25 4.740 2,011,435 -50 0.63% 9,534,202
2025-02-24 2025-02-20 5.340 2,011,485 -1,200 0.63% 10,741,330
2025-02-21 2025-02-19 5.340 2,012,685 +1,200 0.63% 10,747,738
2025-02-19 2025-02-17 5.690 2,011,485 +50 0.63% 11,445,350
2025-02-14 2025-02-12 5.090 2,011,435 -1,050 0.63% 10,238,204
2025-02-13 2025-02-11 4.820 2,012,485 -550 0.63% 9,700,178
2025-02-12 2025-02-10 4.480 2,013,035 +1,600 0.63% 9,018,397
2025-02-10 2025-02-06 4.040 2,011,435 -1,200 0.63% 8,126,197
2025-02-07 2025-02-05 3.950 2,012,635 -600 0.63% 7,949,908
2025-02-06 2025-02-04 4.000 2,013,235 +1,800 0.63% 8,052,940
2025-02-03 2025-01-24 4.040 2,011,435 +74,200 0.63% 8,126,197
2025-01-27 2025-01-23 3.980 1,937,235 -34,400 0.61% 7,710,195
2025-01-24 2025-01-22 4.160 1,971,635 -31,400 0.62% 8,202,002
2025-01-23 2025-01-21 4.460 2,003,035 +68,550 0.63% 8,933,536
2025-01-22 2025-01-20 4.560 1,934,485 -31,400 0.61% 8,821,252
2025-01-21 2025-01-17 4.530 1,965,885 -31,400 0.62% 8,905,459
2025-01-20 2025-01-16 4.590 1,997,285 -31,400 0.63% 9,167,538
2025-01-13 2025-01-09 5.520 2,028,685 +100,000 0.64% 11,198,341
2025-01-07 2025-01-03 5.950 1,928,685 +50,000 0.61% 11,475,676
2024-12-19 2024-12-17 6.970 1,878,685 +88,200 0.59% 13,094,434
2024-12-18 2024-12-16 7.010 1,790,485 +7,800 0.56% 12,551,300
2024-12-17 2024-12-13 7.100 1,782,685 +6,200 0.56% 12,657,064
2024-12-16 2024-12-12 7.230 1,776,485 +97,800 0.56% 12,843,987
2024-12-11 2024-12-09 7.440 1,678,685 +200,000 0.53% 12,489,416
2024-12-09 2024-12-05 7.630 1,478,685 +50 0.46% 11,282,367
2024-12-06 2024-12-04 7.560 1,478,635 -850 0.46% 11,178,481
2024-12-05 2024-12-03 7.840 1,479,485 +798 0.46% 11,599,162
2024-12-04 2024-12-02 7.790 1,478,687 +100,000 0.46% 11,518,972
2024-12-03 2024-11-29 7.760 1,378,687 +50,001 0.43% 10,698,611
2024-12-02 2024-11-28 8.100 1,328,686 +99,401 0.42% 10,762,357
2024-11-29 2024-11-27 8.200 1,229,285 +100,600 0.39% 10,080,137
2024-11-28 2024-11-26 8.480 1,128,685 +50,000 0.35% 9,571,249
2024-11-26 2024-11-22 8.340 1,078,685 +88,600 0.34% 8,996,233
2024-11-25 2024-11-21 8.300 990,085 +113,200 0.31% 8,217,706
2024-11-22 2024-11-20 8.390 876,885 +250,000 0.28% 7,357,065
2024-11-21 2024-11-19 8.420 626,885 +48,200 0.20% 5,278,372
2024-11-15 2024-11-13 9.590 578,685 -200 0.18% 5,549,589
2024-11-14 2024-11-12 9.550 578,885 +50 0.18% 5,528,352
2024-11-13 2024-11-11 9.410 578,835 +200 0.18% 5,446,837
2024-11-08 2024-11-06 10.720 578,635 -650 0.18% 6,202,967
2024-11-05 2024-11-01 12.140 579,285 +650 0.18% 7,032,520
2024-11-01 2024-10-30 12.840 578,635 -200 0.18% 7,429,673
2024-10-31 2024-10-29 12.480 578,835 +200 0.18% 7,223,861
2024-10-23 2024-10-21 12.000 578,635 -50 0.19% 6,943,620
2024-10-16 2024-10-14 12.100 578,685 -400 0.19% 7,002,088
2024-10-14 2024-10-09 13.340 579,085 +400 0.19% 7,724,994
2024-10-07 2024-10-03 15.540 578,685 -400 0.19% 8,992,765
2024-10-04 2024-10-02 14.940 579,085 +450 0.19% 8,651,530
2024-08-26 2024-08-22 9.840 578,635 -200 0.19% 5,693,768
2024-08-23 2024-08-21 9.440 578,835 +200 0.19% 5,464,202
2024-08-16 2024-08-14 7.960 578,635 -50 0.19% 4,605,935
2024-08-06 2024-08-02 7.070 578,685 -200 0.19% 4,091,303
2024-08-02 2024-07-31 10.300 578,885 +250 0.19% 5,962,516
2024-07-30 2024-07-26 7.700 578,635 -200 0.19% 4,455,490
2024-07-29 2024-07-25 7.700 578,835 -200 0.19% 4,457,030
2024-07-22 2024-07-18 7.340 579,035 +400 0.19% 4,250,117
2024-07-19 2024-07-17 7.150 578,635 -200 0.19% 4,137,240
2024-07-18 2024-07-16 7.090 578,835 +200 0.19% 4,103,940
2024-07-12 2024-07-10 6.380 578,635 -1,050 0.19% 3,691,691
2024-07-11 2024-07-09 6.350 579,685 +800 0.19% 3,681,000
2024-07-08 2024-07-04 6.230 578,885 -390 0.19% 3,606,454
2024-07-03 2024-06-28 6.410 579,275 +200 0.19% 3,713,153
2024-07-02 2024-06-27 6.200 579,075 +240 0.19% 3,590,265
2024-06-28 2024-06-26 5.900 578,835 -240 0.19% 3,415,126
2024-06-24 2024-06-20 6.220 579,075 -400 0.19% 3,601,846
2024-06-21 2024-06-19 6.470 579,475 +400 0.19% 3,749,203
2024-06-20 2024-06-18 6.400 579,075 +440 0.19% 3,706,080
2024-06-18 2024-06-14 6.130 578,635 -440 0.19% 3,547,033
2024-05-31 2024-05-29 7.300 579,075 -400 0.19% 4,227,248
2024-05-30 2024-05-28 7.350 579,475 +400 0.19% 4,259,141
2024-05-29 2024-05-27 7.590 579,075 -400 0.19% 4,395,179
2024-05-28 2024-05-24 7.950 579,475 +400 0.19% 4,606,826
2024-05-23 2024-05-21 7.600 579,075 -1,200 0.19% 4,400,970
2024-05-22 2024-05-20 7.700 580,275 -6,800 0.19% 4,468,118
2024-05-21 2024-05-17 7.350 587,075 +1,600 0.19% 4,315,001
2024-05-20 2024-05-16 7.110 585,475 +6,200 0.19% 4,162,727
2024-05-02 2024-04-29 7.330 579,275 +40 0.19% 4,246,086
2024-04-19 2024-04-17 6.700 579,235 +200 0.19% 3,880,874
2024-04-18 2024-04-16 6.800 579,035 +200 0.19% 3,937,438
2024-04-12 2024-04-10 7.250 578,835 -200 0.19% 4,196,554
2024-04-08 2024-04-03 7.050 579,035 -200 0.19% 4,082,197
2024-04-03 2024-03-28 7.890 579,235 +600 0.19% 4,570,164
2024-04-02 2024-03-27 8.800 578,635 -1,200 0.19% 5,091,988
2024-03-22 2024-03-20 8.430 579,835 +800 0.19% 4,888,009
2024-03-21 2024-03-19 7.970 579,035 -4,400 0.19% 4,614,909
2024-03-20 2024-03-18 8.030 583,435 -8,200 0.19% 4,684,983
2024-03-19 2024-03-15 7.950 591,635 -5,200 0.19% 4,703,498
2024-03-15 2024-03-13 7.300 596,835 -13,800 0.20% 4,356,896
2024-03-14 2024-03-12 7.230 610,635 -400 0.20% 4,414,891
2024-03-13 2024-03-11 7.030 611,035 -600 0.20% 4,295,576
2024-03-12 2024-03-08 6.750 611,635 +33,000 0.20% 4,128,536
2024-03-06 2024-03-04 7.690 578,635 -48,000 0.19% 4,449,703
2024-02-22 2024-02-20 5.930 626,635 -200 0.21% 3,715,946
2024-02-05 2024-02-01 8.190 626,835 +200 0.21% 5,133,779
2024-01-31 2024-01-29 7.300 626,635 -12,200 0.21% 4,574,436
2024-01-24 2024-01-22 6.600 638,835 -9,200 0.21% 4,216,311
2024-01-22 2024-01-18 6.760 648,035 -15,200 0.21% 4,380,717
2024-01-18 2024-01-16 6.940 663,235 -2,400 0.22% 4,602,851
2024-01-16 2024-01-12 7.000 665,635 -14,400 0.22% 4,659,445
2024-01-15 2024-01-11 7.250 680,035 -32,400 0.22% 4,930,254
2024-01-11 2024-01-09 7.410 712,435 -1,800 0.23% 5,279,143
2024-01-10 2024-01-08 7.310 714,235 -8,400 0.23% 5,221,058
2024-01-09 2024-01-05 7.400 722,635 -33,000 0.24% 5,347,499
2024-01-08 2024-01-04 8.150 755,635 -2,000 0.25% 6,158,425
2023-12-27 2023-12-21 10.740 757,635 +364,698 0.25% 8,137,000
2023-12-20 2023-12-18 12.000 392,937 -364,308 0.13% 4,715,244
2023-12-18 2023-12-14 12.900 757,245 +461,800 0.25% 9,768,460
2023-12-15 2023-12-13 12.980 295,445 -198,383 0.10% 3,834,876
2023-12-14 2023-12-12 14.600 493,828 -267,617 0.16% 7,209,889
2023-12-12 2023-12-08 16.400 761,445 -5,200 0.25% 12,487,698
2023-12-11 2023-12-07 17.400 766,645 +756,635 0.25% 13,339,623
2023-12-08 2023-12-06 17.300 10,010 +8,800 0.00% 173,173
2023-12-06 2023-12-04 17.520 1,210 +10 0.00% 21,199
2023-12-05 2023-12-01 19.300 1,200 -897 0.00% 23,160
2023-12-01 2023-11-29 19.020 2,097 +97 0.00% 39,885
2023-11-29 2023-11-27 19.300 2,000 +200 0.00% 38,600
2023-11-28 2023-11-24 19.900 1,800 +1,000 0.00% 35,820
2023-11-16 2023-11-14 22.500 800 -200 0.00% 18,000
2023-11-13 2023-11-09 22.700 1,000 +400 0.00% 22,700
2023-11-09 2023-11-07 21.150 600 +600 0.00% 12,690
2023-09-15 2023-09-13 22.150 0 -11,800
2023-09-07 2023-09-05 28.950 11,800 +6,200 0.00% 341,610
2023-09-06 2023-09-04 26.450 5,600 +5,600 0.00% 148,120
2023-06-14 2023-06-12 21.950 0

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