History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 13.730 0 +0
2025-10-13 2025-10-09 14.110 0 +0
2025-10-10 2025-10-08 14.600 0 +0
2025-10-09 2025-10-06 14.730 0 +0
2025-10-08 2025-10-03 14.670 0 +0
2025-10-06 2025-10-02 14.690 0 +0
2025-10-03 2025-09-30 14.620 0 -200
2025-10-02 2025-09-29 13.950 200 -27,800 0.00% 2,790
2025-09-30 2025-09-26 13.950 28,000 +28,000 0.01% 390,600
2025-09-24 2025-09-22 14.820 0 -28,000
2025-09-23 2025-09-19 14.700 28,000 +28,000 0.01% 411,600
2025-09-11 2025-09-09 14.920 0 -9,600
2025-09-10 2025-09-08 14.850 9,600 +200 0.00% 142,560
2025-09-09 2025-09-05 15.910 9,400 +9,400 0.00% 149,554
2025-09-08 2025-09-04 15.030 0 -75,400
2025-09-05 2025-09-03 14.930 75,400 +75,400 0.01% 1,125,722
2025-09-04 2025-09-02 14.950 0 -200
2025-09-03 2025-09-01 15.070 200 +200 0.00% 3,014
2025-08-27 2025-08-25 15.990 0 -400
2025-08-26 2025-08-22 16.570 400 +400 0.00% 6,628
2025-08-20 2025-08-18 16.780 0 -47,000
2025-08-19 2025-08-15 16.220 47,000 +47,000 0.01% 762,340
2025-08-15 2025-08-13 16.750 0 -400
2025-08-14 2025-08-12 15.290 400 +400 0.00% 6,116
2025-07-21 2025-07-17 14.540 0 -400
2025-07-17 2025-07-15 13.500 400 +400 0.00% 5,400
2025-07-04 2025-07-02 13.000 0 -12,000
2025-07-03 2025-06-30 13.560 12,000 +12,000 0.00% 162,720
2025-07-02 2025-06-27 12.820 0 -200
2025-06-27 2025-06-25 13.060 200 +200 0.00% 2,612
2025-06-20 2025-06-18 14.700 0 -200
2025-06-19 2025-06-17 14.720 200 +200 0.00% 2,944
2025-06-09 2025-06-05 13.120 0 -283
2025-06-06 2025-06-04 11.540 283 +283 0.00% 3,266
2025-06-05 2025-06-03 11.500 0 -83
2025-06-04 2025-06-02 10.820 83 +83 0.00% 898
2025-05-22 2025-05-20 10.380 0 -483
2025-05-21 2025-05-19 10.160 483 +483 0.00% 4,907
2025-05-08 2025-05-06 9.140 0 -100,000
2025-05-07 2025-05-02 9.690 100,000 +99,600 0.02% 969,000
2025-05-06 2025-04-30 8.490 400 -400 0.00% 3,396
2025-05-02 2025-04-29 8.470 800 +800 0.00% 6,776
2025-04-24 2025-04-22 7.790 0 -15,000
2025-04-23 2025-04-17 7.380 15,000 +15,000 0.00% 110,700
2025-04-22 2025-04-16 7.350 0 -883
2025-04-16 2025-04-14 7.490 883 +883 0.00% 6,614
2025-04-08 2025-04-03 7.660 0 -223,000
2025-04-07 2025-04-02 7.600 223,000 +223,000 0.04% 1,694,800
2025-04-02 2025-03-31 7.800 0 -483
2025-03-31 2025-03-27 7.900 483 +200 0.00% 3,816
2025-03-28 2025-03-26 7.950 283 -200 0.00% 2,250
2025-03-27 2025-03-25 7.940 483 +483 0.00% 3,835
2025-03-19 2025-03-17 7.990 0 -200
2025-03-18 2025-03-14 8.000 200 +200 0.00% 1,600
2025-03-12 2025-03-10 8.150 0 -600
2025-03-10 2025-03-06 8.270 600 +200 0.00% 4,962
2025-03-07 2025-03-05 8.040 400 +400 0.00% 3,216
2025-02-04 2025-01-28 7.800 0 -600
2025-02-03 2025-01-24 6.900 600 +600 0.00% 4,140
2025-01-27 2025-01-23 6.710 0 -400
2025-01-24 2025-01-22 6.710 400 +400 0.00% 2,684
2025-01-02 2024-12-27 7.410 0 -10,000
2024-12-30 2024-12-24 7.530 10,000 +10,000 0.00% 75,300
2024-12-20 2024-12-18 7.640 0 -200
2024-12-19 2024-12-17 7.970 200 -303,800 0.00% 1,594
2024-12-18 2024-12-16 8.480 304,000 +295,000 0.06% 2,577,920
2024-12-17 2024-12-13 8.470 9,000 -1,000 0.00% 76,230
2024-12-16 2024-12-12 8.730 10,000 +9,922 0.00% 87,300
2024-12-13 2024-12-11 8.520 78 -600 0.00% 665
2024-12-12 2024-12-10 8.160 678 +678 0.00% 5,532
2024-12-10 2024-12-06 8.550 0 -3,478
2024-12-09 2024-12-05 8.340 3,478 +3,478 0.00% 29,007
2024-12-06 2024-12-04 8.200 0 -600
2024-12-05 2024-12-03 8.110 600 +600 0.00% 4,866
2024-12-02 2024-11-28 9.000 0 -400
2024-11-29 2024-11-27 8.000 400 +400 0.00% 3,200
2024-11-08 2024-11-06 8.140 0 -151
2024-11-06 2024-11-04 8.030 151 -449 0.00% 1,213
2024-11-05 2024-11-01 7.900 600 +600 0.00% 4,740
2024-11-01 2024-10-30 8.190 0 -221
2024-10-31 2024-10-29 8.430 221 +221 0.00% 1,863
2024-10-29 2024-10-25 8.940 0 -400
2024-10-28 2024-10-24 9.540 400 +400 0.00% 3,816
2024-10-24 2024-10-22 7.770 0 -200
2024-10-23 2024-10-21 7.280 200 +200 0.00% 1,456
2024-10-16 2024-10-14 7.200 0 -542
2024-10-15 2024-10-10 8.910 542 +542 0.00% 4,829
2024-10-08 2024-10-04 10.720 0 -70,000
2024-10-07 2024-10-03 9.750 70,000 -3,800 0.01% 682,500
2024-10-04 2024-10-02 11.560 73,800 +57,000 0.01% 853,128
2024-10-03 2024-09-30 11.240 16,800 +16,800 0.00% 188,832
2024-10-02 2024-09-27 6.950 0 -200
2024-09-30 2024-09-26 7.500 200 +200 0.00% 1,500
2024-09-12 2024-09-10 7.050 0 -600
2024-09-11 2024-09-09 7.080 600 +600 0.00% 4,248
2024-08-22 2024-08-20 9.500 0 -293
2024-08-21 2024-08-19 9.960 293 +293 0.00% 2,918
2024-08-20 2024-08-16 9.980 0 -187
2024-08-19 2024-08-15 10.060 187 +187 0.00% 1,881
2024-08-15 2024-08-13 10.740 0 -7,600
2024-08-14 2024-08-12 10.740 7,600 +6,600 0.00% 81,624
2024-08-13 2024-08-09 10.800 1,000 -9,600 0.00% 10,800
2024-08-12 2024-08-08 10.840 10,600 +5,800 0.00% 114,904
2024-08-09 2024-08-07 10.840 4,800 -9,400 0.00% 52,032
2024-08-08 2024-08-06 10.940 14,200 +14,200 0.00% 155,348
2024-08-07 2024-08-05 10.800 0 -8,600
2024-08-06 2024-08-02 10.960 8,600 -7,400 0.00% 94,256
2024-08-05 2024-08-01 11.100 16,000 +16,000 0.00% 177,600
2024-08-02 2024-07-31 11.260 0 -4,200
2024-08-01 2024-07-30 11.000 4,200 +3,600 0.00% 46,200
2024-07-31 2024-07-29 10.960 600 -7,200 0.00% 6,576
2024-07-30 2024-07-26 10.940 7,800 -16,600 0.00% 85,332
2024-07-29 2024-07-25 10.760 24,400 +23,800 0.00% 262,544
2024-07-26 2024-07-24 11.020 600 -1,000 0.00% 6,612
2024-07-25 2024-07-23 11.780 1,600 +600 0.00% 18,848
2024-07-24 2024-07-22 12.540 1,000 +1,000 0.00% 12,540
2024-07-23 2024-07-19 13.020 0 -12,200
2024-07-22 2024-07-18 12.980 12,200 -18,600 0.00% 158,356
2024-07-19 2024-07-17 12.560 30,800 -14,600 0.01% 386,848
2024-07-18 2024-07-16 11.840 45,400 +20,600 0.01% 537,536
2024-07-17 2024-07-15 12.040 24,800 -19,600 0.00% 298,592
2024-07-16 2024-07-12 12.680 44,400 -6,600 0.01% 562,992
2024-07-15 2024-07-11 12.400 51,000 +20,000 0.01% 632,400
2024-07-12 2024-07-10 12.280 31,000 -105,600 0.01% 380,680
2024-07-11 2024-07-09 12.500 136,600 +116,200 0.03% 1,707,500
2024-07-10 2024-07-08 12.480 20,400 -9,000 0.00% 254,592
2024-07-09 2024-07-05 14.140 29,400 +27,600 0.01% 415,716
2024-07-08 2024-07-04 15.700 1,800 -5,400 0.00% 28,260
2024-07-05 2024-07-03 16.040 7,200 +6,600 0.00% 115,488
2024-07-04 2024-07-02 16.020 600 -7,200 0.00% 9,612
2024-07-02 2024-06-27 16.000 7,800 -600 0.00% 124,800
2024-06-28 2024-06-26 16.080 8,400 -600 0.00% 135,072
2024-06-27 2024-06-25 16.080 9,000 -42,000 0.00% 144,720
2024-06-26 2024-06-24 16.700 51,000 +50,400 0.01% 851,700
2024-06-25 2024-06-21 17.300 600 -140,200 0.00% 10,380
2024-06-24 2024-06-20 18.140 140,800 +135,000 0.03% 2,554,112
2024-06-21 2024-06-19 19.400 5,800 -600 0.00% 112,520
2024-06-20 2024-06-18 20.100 6,400 +6,200 0.00% 128,640
2024-06-19 2024-06-17 20.000 200 -1,347,037 0.00% 4,000
2024-06-18 2024-06-14 21.900 1,347,237 -8,363 0.25% 29,504,490
2024-06-17 2024-06-13 24.800 1,355,600 +788,800 0.25% 33,618,880
2024-06-14 2024-06-12 24.000 566,800 -285,400 0.11% 13,603,200
2024-06-13 2024-06-11 23.650 852,200 +641,800 0.16% 20,154,530
2024-06-12 2024-06-07 24.050 210,400 -57,600 0.04% 5,060,120
2024-06-11 2024-06-06 24.000 268,000 +169,000 0.05% 6,432,000
2024-06-07 2024-06-05 23.900 99,000 +47,600 0.02% 2,366,100
2024-06-06 2024-06-04 24.600 51,400 -292,200 0.01% 1,264,440
2024-06-05 2024-06-03 25.450 343,600 +112,600 0.06% 8,744,620
2024-06-04 2024-05-31 25.800 231,000 -740,400 0.04% 5,959,800
2024-06-03 2024-05-30 26.400 971,400 +963,400 0.18% 25,644,960
2024-05-31 2024-05-29 27.900 8,000 -61,400 0.00% 223,200
2024-05-30 2024-05-28 27.800 69,400 -64,000 0.01% 1,929,320
2024-05-29 2024-05-27 28.250 133,400 -134,600 0.02% 3,768,550
2024-05-28 2024-05-24 26.700 268,000 -211,200 0.05% 7,155,600
2024-05-27 2024-05-23 26.900 479,200 +381,800 0.09% 12,890,480
2024-05-24 2024-05-22 24.850 97,400 +40,400 0.02% 2,420,390
2024-05-23 2024-05-21 24.400 57,000 +28,800 0.01% 1,390,800
2024-05-22 2024-05-20 25.500 28,200 -49,400 0.01% 719,100
2024-05-21 2024-05-17 26.450 77,600 +29,000 0.01% 2,052,520
2024-05-20 2024-05-16 25.750 48,600 -89,200 0.01% 1,251,450
2024-05-17 2024-05-14 27.450 137,800 +47,400 0.03% 3,782,610
2024-05-16 2024-05-13 23.200 90,400 -13,400 0.02% 2,097,280
2024-05-14 2024-05-10 23.000 103,800 -63,800 0.02% 2,387,400
2024-05-13 2024-05-09 23.700 167,600 +94,800 0.03% 3,972,120
2024-05-10 2024-05-08 22.500 72,800 -2,000 0.01% 1,638,000
2024-05-09 2024-05-07 22.750 74,800 -6,600 0.01% 1,701,700
2024-05-08 2024-05-06 23.450 81,400 +60,400 0.02% 1,908,830
2024-05-07 2024-05-03 21.150 21,000 +20,800 0.00% 444,150
2024-05-06 2024-05-02 20.650 200 -2,200 0.00% 4,130
2024-05-03 2024-04-30 22.300 2,400 -78,400 0.00% 53,520
2024-05-02 2024-04-29 23.150 80,800 +6,400 0.02% 1,870,520
2024-04-30 2024-04-26 22.850 74,400 +66,400 0.01% 1,700,040
2024-04-29 2024-04-25 19.960 8,000 +3,400 0.00% 159,680
2024-04-26 2024-04-24 21.850 4,600 +4,600 0.00% 100,510
2024-04-23 2024-04-19 26.000 0 -200
2024-04-22 2024-04-18 25.950 200 +200 0.00% 5,190
2024-04-19 2024-04-17 25.950 0 -3,400
2024-04-18 2024-04-16 24.500 3,400 -562,614 0.00% 83,300
2024-04-17 2024-04-15 24.750 566,014 +561,200 0.11% 14,008,846
2024-04-16 2024-04-12 24.000 4,814 -61 0.00% 115,536
2024-04-15 2024-04-11 27.850 4,875 -3,700 0.00% 135,769
2024-04-12 2024-04-10 28.500 8,575 -1,400 0.00% 244,388
2024-04-10 2024-04-08 23.550 9,975 -1,400 0.00% 234,911
2024-04-09 2024-04-05 18.420 11,375 +200 0.00% 209,528
2024-04-08 2024-04-03 19.360 11,175 +5,000 0.00% 216,348
2024-04-05 2024-04-02 19.100 6,175 +4,200 0.00% 117,943
2024-04-03 2024-03-28 19.300 1,975 +1,600 0.00% 38,118
2024-03-27 2024-03-25 20.750 375 -400 0.00% 7,781
2024-03-25 2024-03-21 18.080 775 -200 0.00% 14,012
2024-03-22 2024-03-20 19.400 975 -3,400 0.00% 18,915
2024-03-21 2024-03-19 23.100 4,375 -31,600 0.00% 101,062
2024-03-20 2024-03-18 25.100 35,975 +12,800 0.01% 902,972
2024-03-19 2024-03-15 28.200 23,175 +600 0.00% 653,535
2024-03-18 2024-03-14 30.700 22,575 +11,651 0.00% 693,052
2024-03-15 2024-03-13 29.000 10,924 +2,980 0.00% 316,796
2024-03-14 2024-03-12 32.650 7,944 -200 0.00% 259,372
2024-03-13 2024-03-11 33.250 8,144 +2,200 0.00% 270,788
2024-03-12 2024-03-08 32.800 5,944 +4,944 0.00% 194,963
2024-03-11 2024-03-07 32.800 1,000 -49,200 0.00% 32,800
2024-03-08 2024-03-06 32.800 50,200 +41,620 0.01% 1,646,560
2024-03-07 2024-03-05 34.300 8,580 +5,400 0.00% 294,294
2024-03-06 2024-03-04 33.950 3,180 +2,200 0.00% 107,961
2024-03-05 2024-03-01 29.500 980 +980 0.00% 28,910
2024-03-01 2024-02-28 59.600 0 -6,300
2024-02-29 2024-02-27 50.300 6,300 +6,300 0.00% 316,890
2024-02-26 2024-02-22 42.000 0 -22,180
2024-02-23 2024-02-21 35.900 22,180 +16,000 0.00% 796,262
2024-02-22 2024-02-20 32.800 6,180 -13,400 0.00% 202,704
2024-02-21 2024-02-19 41.000 19,580 +5,200 0.00% 802,780
2024-02-20 2024-02-16 32.900 14,380 +14,380 0.00% 473,102
2024-02-14 2024-02-07 15.580 0 -1,380
2024-02-08 2024-02-06 15.100 1,380 +1,200 0.00% 20,838
2024-02-07 2024-02-05 15.260 180 -46,000 0.00% 2,747
2024-02-06 2024-02-02 16.660 46,180 +24,600 0.01% 769,359
2024-02-05 2024-02-01 70.600 21,580 -1,200 0.00% 1,523,548
2024-02-02 2024-01-31 71.000 22,780 -800 0.00% 1,617,380
2024-02-01 2024-01-30 70.200 23,580 -13,000 0.00% 1,655,316
2024-01-31 2024-01-29 69.300 36,580 -4,400 0.01% 2,534,994
2024-01-30 2024-01-26 67.500 40,980 +200 0.01% 2,766,150
2024-01-29 2024-01-25 65.000 40,780 +5,400 0.01% 2,650,700
2024-01-26 2024-01-24 61.600 35,380 +5,800 0.01% 2,179,408
2024-01-25 2024-01-23 58.500 29,580 +200 0.01% 1,730,430
2024-01-24 2024-01-22 57.000 29,380 -200 0.01% 1,674,660
2024-01-23 2024-01-19 57.750 29,580 +2,000 0.01% 1,708,245
2024-01-22 2024-01-18 56.000 27,580 +6,200 0.01% 1,544,480
2024-01-19 2024-01-17 54.650 21,380 +3,600 0.00% 1,168,417
2024-01-18 2024-01-16 55.550 17,780 -1,200 0.00% 987,679
2024-01-17 2024-01-15 53.600 18,980 +1,000 0.00% 1,017,328
2024-01-15 2024-01-11 48.650 17,980 +10,000 0.00% 874,727
2024-01-11 2024-01-09 47.000 7,980 +3,800 0.00% 375,060
2024-01-10 2024-01-08 47.600 4,180 +3,800 0.00% 198,968
2024-01-09 2024-01-05 47.500 380 +200 0.00% 18,050
2024-01-04 2024-01-02 47.650 180 -1,000 0.00% 8,577
2024-01-03 2023-12-29 46.500 1,180 +1,000 0.00% 54,870
2023-12-28 2023-12-22 35.600 180 -200 0.00% 6,408
2023-12-27 2023-12-21 35.500 380 +200 0.00% 13,490
2023-12-22 2023-12-20 35.500 180 +180 0.00% 6,390
2023-12-12 2023-12-08 35.800 0 -600
2023-12-07 2023-12-05 29.250 600 +600 0.00% 17,550
2023-11-20 2023-11-16 18.340 0 -20,200
2023-11-17 2023-11-15 18.920 20,200 +20,200 0.00% 382,184
2023-10-03 2023-09-28 14.000 0

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