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 | 3.260 | 16,276,400 | +0 | 0.61% | 53,061,064 |
| 2025-10-13 | 2025-10-09 | 3.200 | 16,276,400 | +0 | 0.61% | 52,084,480 |
| 2025-10-10 | 2025-10-08 | 3.090 | 16,276,400 | +0 | 0.61% | 50,294,076 |
| 2025-10-09 | 2025-10-06 | 3.210 | 16,276,400 | +0 | 0.61% | 52,247,244 |
| 2025-10-08 | 2025-10-03 | 3.210 | 16,276,400 | -128,800 | 0.61% | 52,247,244 |
| 2025-10-06 | 2025-10-02 | 3.280 | 16,405,200 | +79,200 | 0.62% | 53,809,056 |
| 2025-10-03 | 2025-09-30 | 3.210 | 16,326,000 | +40,000 | 0.62% | 52,406,460 |
| 2025-10-02 | 2025-09-29 | 3.240 | 16,286,000 | +9,600 | 0.61% | 52,766,640 |
| 2025-09-30 | 2025-09-26 | 3.160 | 16,276,400 | -400 | 0.61% | 51,433,424 |
| 2025-09-29 | 2025-09-25 | 3.190 | 16,276,800 | -4,400 | 0.61% | 51,922,992 |
| 2025-09-26 | 2025-09-24 | 3.160 | 16,281,200 | -12,400 | 0.61% | 51,448,592 |
| 2025-09-25 | 2025-09-23 | 3.140 | 16,293,600 | +11,200 | 0.61% | 51,161,904 |
| 2025-09-24 | 2025-09-22 | 3.190 | 16,282,400 | +2,400 | 0.61% | 51,940,856 |
| 2025-09-23 | 2025-09-19 | 3.220 | 16,280,000 | +3,600 | 0.61% | 52,421,600 |
| 2025-09-19 | 2025-09-17 | 3.220 | 16,276,400 | -34,800 | 0.61% | 52,410,008 |
| 2025-09-18 | 2025-09-16 | 3.350 | 16,311,200 | +34,800 | 0.61% | 54,642,520 |
| 2025-09-17 | 2025-09-15 | 3.310 | 16,276,400 | -49,600 | 0.61% | 53,874,884 |
| 2025-09-16 | 2025-09-12 | 3.300 | 16,326,000 | -72,000 | 0.62% | 53,875,800 |
| 2025-09-15 | 2025-09-11 | 3.390 | 16,398,000 | +121,200 | 0.62% | 55,589,220 |
| 2025-09-12 | 2025-09-10 | 3.360 | 16,276,800 | +400 | 0.61% | 54,690,048 |
| 2025-09-05 | 2025-09-03 | 3.170 | 16,276,400 | +297,200 | 0.61% | 51,596,188 |
| 2025-09-02 | 2025-08-29 | 3.280 | 15,979,200 | -66,400 | 0.60% | 52,411,776 |
| 2025-08-29 | 2025-08-27 | 3.390 | 16,045,600 | +66,400 | 0.60% | 54,394,584 |
| 2025-08-28 | 2025-08-26 | 3.560 | 15,979,200 | -800 | 0.60% | 56,885,952 |
| 2025-08-27 | 2025-08-25 | 3.600 | 15,980,000 | +800 | 0.60% | 57,532,643 |
| 2025-08-26 | 2025-08-22 | 3.529 | 15,979,200 | +356,354 | 0.60% | 56,385,705 |
| 2025-08-22 | 2025-08-20 | 3.641 | 15,622,846 | -7,893,549 | 0.60% | 56,885,953 |
| 2025-08-21 | 2025-08-19 | 3.590 | 23,516,395 | +391,079 | 0.91% | 84,425,327 |
| 2025-08-20 | 2025-08-18 | 3.682 | 23,125,316 | -26,202 | 0.89% | 85,150,081 |
| 2025-08-19 | 2025-08-15 | 3.784 | 23,151,518 | +52,405 | 0.89% | 87,614,520 |
| 2025-08-13 | 2025-08-11 | 3.682 | 23,099,113 | +7,436,622 | 0.89% | 85,053,599 |
| 2025-08-12 | 2025-08-08 | 3.825 | 15,662,491 | -169,191 | 0.60% | 59,913,864 |
| 2025-08-11 | 2025-08-07 | 3.774 | 15,831,682 | -232,286 | 0.61% | 59,751,431 |
| 2025-08-08 | 2025-08-06 | 3.692 | 16,063,968 | -11,737 | 0.62% | 59,313,687 |
| 2025-08-07 | 2025-08-05 | 3.703 | 16,075,705 | -268,290 | 0.62% | 59,521,448 |
| 2025-08-06 | 2025-08-04 | 3.631 | 16,343,995 | +128,673 | 0.63% | 59,344,635 |
| 2025-08-05 | 2025-08-01 | 3.682 | 16,215,322 | +971,432 | 0.62% | 59,706,686 |
| 2025-08-04 | 2025-07-31 | 3.754 | 15,243,890 | +473,609 | 0.59% | 57,221,173 |
| 2025-08-01 | 2025-07-30 | 3.897 | 14,770,281 | +441,139 | 0.57% | 57,558,388 |
| 2025-07-31 | 2025-07-29 | 3.979 | 14,329,142 | +192,574 | 0.55% | 57,011,790 |
| 2025-07-30 | 2025-07-28 | 3.958 | 14,136,568 | +2,219,592 | 0.54% | 55,956,410 |
| 2025-07-29 | 2025-07-25 | 3.743 | 11,916,976 | +553,919 | 0.46% | 44,611,008 |
| 2025-07-28 | 2025-07-24 | 3.825 | 11,363,057 | +966,214 | 0.44% | 43,467,201 |
| 2025-07-25 | 2025-07-23 | 3.815 | 10,396,843 | +2,010,653 | 0.40% | 39,664,794 |
| 2025-07-24 | 2025-07-22 | 3.713 | 8,386,190 | -3,011,436 | 0.32% | 31,136,243 |
| 2025-07-23 | 2025-07-21 | 3.600 | 11,397,626 | +2,403,579 | 0.44% | 41,034,765 |
| 2025-07-22 | 2025-07-18 | 3.774 | 8,994,047 | +5,399,635 | 0.35% | 33,945,047 |
| 2025-07-21 | 2025-07-17 | 3.488 | 3,594,412 | -224,871 | 0.14% | 12,536,524 |
| 2025-07-18 | 2025-07-16 | 3.611 | 3,819,283 | -68,439 | 0.15% | 13,789,593 |
| 2025-07-17 | 2025-07-15 | 3.365 | 3,887,722 | +312,864 | 0.15% | 13,082,357 |
| 2025-07-14 | 2025-07-10 | 3.386 | 3,574,858 | -220,960 | 0.14% | 12,102,684 |
| 2025-07-11 | 2025-07-09 | 3.467 | 3,795,818 | +220,960 | 0.15% | 13,161,336 |
| 2025-07-10 | 2025-07-08 | 3.600 | 3,574,858 | -387,205 | 0.14% | 12,870,528 |
| 2025-07-09 | 2025-07-07 | 3.559 | 3,962,063 | +381,929 | 0.15% | 14,102,481 |
| 2025-07-08 | 2025-07-04 | 3.437 | 3,580,134 | -489,814 | 0.14% | 12,303,635 |
| 2025-07-07 | 2025-07-03 | 3.416 | 4,069,948 | +489,615 | 0.16% | 13,903,695 |
| 2025-07-04 | 2025-07-02 | 3.396 | 3,580,333 | +5,475 | 0.14% | 12,157,839 |
| 2025-07-03 | 2025-06-30 | 3.236 | 3,574,858 | -566,674 | 0.14% | 11,568,579 |
| 2025-07-02 | 2025-06-27 | 3.142 | 4,141,532 | -157,398 | 0.16% | 13,010,762 |
| 2025-06-30 | 2025-06-26 | 3.089 | 4,298,930 | +184,643 | 0.17% | 13,279,393 |
| 2025-06-27 | 2025-06-25 | 3.236 | 4,114,287 | -3,308,373 | 0.16% | 13,314,223 |
| 2025-06-26 | 2025-06-24 | 3.226 | 7,422,660 | +563,103 | 0.29% | 23,942,443 |
| 2025-06-25 | 2025-06-23 | 3.215 | 6,859,557 | -2,592,117 | 0.27% | 22,054,033 |
| 2025-06-24 | 2025-06-20 | 3.236 | 9,451,674 | +627,099 | 0.37% | 30,586,513 |
| 2025-06-23 | 2025-06-19 | 3.226 | 8,824,575 | -640,532 | 0.35% | 28,464,443 |
| 2025-06-20 | 2025-06-18 | 3.310 | 9,465,107 | +273,347 | 0.37% | 31,326,120 |
| 2025-06-19 | 2025-06-17 | 3.299 | 9,191,760 | -578,086 | 0.36% | 30,324,863 |
| 2025-06-18 | 2025-06-16 | 3.268 | 9,769,846 | +4,043,650 | 0.39% | 31,924,097 |
| 2025-06-17 | 2025-06-13 | 3.194 | 5,726,196 | +1,282,979 | 0.23% | 18,289,857 |
| 2025-06-12 | 2025-06-10 | 3.341 | 4,443,217 | -428,480 | 0.18% | 14,845,511 |
| 2025-06-11 | 2025-06-09 | 3.257 | 4,871,697 | -617,700 | 0.19% | 15,867,645 |
| 2025-06-10 | 2025-06-06 | 3.121 | 5,489,397 | +1,421,623 | 0.22% | 17,129,773 |
| 2025-06-09 | 2025-06-05 | 3.362 | 4,067,774 | -689,536 | 0.16% | 13,676,574 |
| 2025-06-06 | 2025-06-04 | 3.541 | 4,757,310 | +363,578 | 0.19% | 16,844,645 |
| 2025-06-05 | 2025-06-03 | 3.572 | 4,393,732 | -290,025 | 0.17% | 15,695,784 |
| 2025-06-04 | 2025-06-02 | 3.425 | 4,683,757 | +290,021 | 0.18% | 16,042,885 |
| 2025-06-03 | 2025-05-30 | 3.352 | 4,393,736 | -377,786 | 0.17% | 14,726,352 |
| 2025-06-02 | 2025-05-29 | 3.457 | 4,771,522 | -387,839 | 0.19% | 16,493,900 |
| 2025-05-30 | 2025-05-28 | 3.278 | 5,159,361 | +4,851,370 | 0.20% | 16,913,015 |
| 2025-05-29 | 2025-05-27 | 3.289 | 307,991 | +307,610 | 0.01% | 1,012,868 |
| 2025-05-28 | 2025-05-26 | 3.247 | 381 | -449,819 | 0.00% | 1,237 |
| 2025-05-27 | 2025-05-23 | 3.488 | 450,200 | +450,200 | 0.02% | 1,570,414 |
| 2025-05-23 | 2025-05-21 | 3.667 | 0 | -520,425 | ||
| 2025-05-22 | 2025-05-20 | 3.572 | 520,425 | +399,932 | 0.02% | 1,859,121 |
| 2025-05-21 | 2025-05-19 | 3.373 | 120,493 | -355,389 | 0.00% | 406,385 |
| 2025-05-20 | 2025-05-16 | 3.415 | 475,882 | +475,882 | 0.02% | 1,624,999 |
| 2025-05-19 | 2025-05-15 | 2.973 | 0 | -518,521 | ||
| 2025-05-16 | 2025-05-14 | 3.047 | 518,521 | +518,521 | 0.03% | 1,579,919 |
| 2025-05-13 | 2025-05-09 | 2.795 | 0 | -87,182 | ||
| 2025-05-09 | 2025-05-07 | 2.511 | 87,182 | +87,182 | 0.01% | 218,925 |
| 2025-04-29 | 2025-04-25 | 2.427 | 0 | -2,284 | ||
| 2025-04-28 | 2025-04-24 | 2.522 | 2,284 | +2,284 | 0.00% | 5,759 |
| 2025-04-23 | 2025-04-17 | 2.343 | 0 | -649,103 | ||
| 2025-04-22 | 2025-04-16 | 2.311 | 649,103 | +649,103 | 0.04% | 1,500,399 |
| 2025-03-27 | 2025-03-25 | 1.912 | 0 | -503,483 | ||
| 2025-03-26 | 2025-03-24 | 1.933 | 503,483 | +503,483 | 0.03% | 973,359 |
| 2025-03-25 | 2025-03-21 | 1.923 | 0 | -761 | ||
| 2025-03-24 | 2025-03-20 | 1.933 | 761 | +761 | 0.00% | 1,471 |
| 2025-03-19 | 2025-03-17 | 2.007 | 0 | -381 | ||
| 2025-03-18 | 2025-03-14 | 1.944 | 381 | +381 | 0.00% | 741 |
| 2025-03-17 | 2025-03-13 | 1.870 | 0 | -1,523 | ||
| 2025-03-14 | 2025-03-12 | 1.923 | 1,523 | +762 | 0.00% | 2,928 |
| 2025-03-13 | 2025-03-11 | 1.965 | 761 | +761 | 0.00% | 1,495 |
| 2025-02-21 | 2025-02-19 | 1.975 | 0 | -761 | ||
| 2025-02-20 | 2025-02-18 | 1.933 | 761 | +761 | 0.00% | 1,471 |
| 2025-02-19 | 2025-02-17 | 1.944 | 0 | -761 | ||
| 2025-02-17 | 2025-02-13 | 1.923 | 761 | -2,665 | 0.00% | 1,463 |
| 2025-02-14 | 2025-02-12 | 1.944 | 3,426 | +3,045 | 0.00% | 6,659 |
| 2025-02-12 | 2025-02-10 | 2.007 | 381 | +381 | 0.00% | 765 |
| 2025-02-06 | 2025-02-04 | 2.059 | 0 | -381 | ||
| 2025-02-05 | 2025-02-03 | 2.007 | 381 | -380 | 0.00% | 765 |
| 2025-02-04 | 2025-01-28 | 1.996 | 761 | +761 | 0.00% | 1,519 |
| 2025-01-27 | 2025-01-23 | 1.891 | 0 | -190 | ||
| 2025-01-24 | 2025-01-22 | 1.902 | 190 | +190 | 0.00% | 361 |
| 2025-01-17 | 2025-01-15 | 1.870 | 0 | -1,523 | ||
| 2025-01-16 | 2025-01-14 | 1.860 | 1,523 | +1,333 | 0.00% | 2,832 |
| 2025-01-15 | 2025-01-13 | 1.755 | 190 | -381 | 0.00% | 333 |
| 2025-01-14 | 2025-01-10 | 1.807 | 571 | -381 | 0.00% | 1,032 |
| 2025-01-13 | 2025-01-09 | 1.818 | 952 | +571 | 0.00% | 1,730 |
| 2025-01-10 | 2025-01-08 | 1.828 | 381 | -380 | 0.00% | 697 |
| 2025-01-09 | 2025-01-07 | 1.902 | 761 | +761 | 0.00% | 1,447 |
| 2025-01-08 | 2025-01-06 | 1.870 | 0 | -3,046 | ||
| 2025-01-06 | 2025-01-02 | 1.965 | 3,046 | +3,046 | 0.00% | 5,985 |
| 2024-12-27 | 2024-12-20 | 1.923 | 0 | -381 | ||
| 2024-12-23 | 2024-12-19 | 1.954 | 381 | +381 | 0.00% | 745 |
| 2024-12-16 | 2024-12-12 | 2.333 | 0 | -1,904 | ||
| 2024-12-12 | 2024-12-10 | 2.070 | 1,904 | +1,904 | 0.00% | 3,941 |
| 2024-12-11 | 2024-12-09 | 2.164 | 0 | -1,142 | ||
| 2024-12-10 | 2024-12-06 | 2.101 | 1,142 | +1,142 | 0.00% | 2,400 |
| 2024-12-09 | 2024-12-05 | 1.975 | 0 | -761 | ||
| 2024-12-05 | 2024-12-03 | 2.007 | 761 | +761 | 0.00% | 1,527 |
| 2024-12-03 | 2024-11-29 | 2.007 | 0 | -2,665 | ||
| 2024-12-02 | 2024-11-28 | 1.965 | 2,665 | -952 | 0.00% | 5,236 |
| 2024-11-29 | 2024-11-27 | 1.996 | 3,617 | +3,617 | 0.00% | 7,221 |
| 2024-11-27 | 2024-11-25 | 1.986 | 0 | -571 | ||
| 2024-11-26 | 2024-11-22 | 2.038 | 571 | -952 | 0.00% | 1,164 |
| 2024-11-25 | 2024-11-21 | 2.101 | 1,523 | +952 | 0.00% | 3,200 |
| 2024-11-20 | 2024-11-18 | 2.122 | 571 | -381 | 0.00% | 1,212 |
| 2024-11-19 | 2024-11-15 | 2.154 | 952 | +952 | 0.00% | 2,051 |
| 2024-11-18 | 2024-11-14 | 2.154 | 0 | -79,948 | ||
| 2024-11-15 | 2024-11-13 | 2.185 | 79,948 | -62,817 | 0.00% | 174,720 |
| 2024-11-13 | 2024-11-11 | 2.259 | 142,765 | +142,765 | 0.01% | 322,501 |
| 2024-10-09 | 2024-10-07 | 3.719 | 0 | -1,904 | ||
| 2024-10-08 | 2024-10-04 | 3.352 | 1,904 | +1,904 | 0.00% | 6,382 |
| 2024-08-05 | 2024-08-01 | 3.005 | 0 | -761 | ||
| 2024-08-02 | 2024-07-31 | 3.005 | 761 | +761 | 0.00% | 2,287 |
| 2024-07-31 | 2024-07-29 | 2.637 | 0 | -1,904 | ||
| 2024-07-30 | 2024-07-26 | 2.669 | 1,904 | +1,904 | 0.00% | 5,081 |
| 2024-07-29 | 2024-07-25 | 2.700 | 0 | -2,094 | ||
| 2024-07-24 | 2024-07-22 | 2.732 | 2,094 | +2,094 | 0.00% | 5,720 |
| 2024-07-16 | 2024-07-12 | 3.320 | 0 | -1,142 | ||
| 2024-07-10 | 2024-07-08 | 3.677 | 1,142 | +1,142 | 0.00% | 4,200 |
| 2024-07-08 | 2024-07-04 | 4.171 | 0 | -6,472 | ||
| 2024-07-05 | 2024-07-03 | 4.203 | 6,472 | +6,091 | 0.00% | 27,200 |
| 2024-07-02 | 2024-06-27 | 4.283 | 381 | +6 | 0.00% | 1,632 |
| 2024-06-12 | 2024-06-07 | 5.104 | 375 | -376 | 0.00% | 1,914 |
| 2024-06-06 | 2024-06-04 | 5.114 | 751 | +751 | 0.00% | 3,841 |
| 2024-03-22 | 2024-03-20 | 5.956 | 0 | -11,262 | ||
| 2024-03-21 | 2024-03-19 | 5.850 | 11,262 | -9,761 | 0.00% | 65,879 |
| 2024-03-20 | 2024-03-18 | 5.882 | 21,023 | +376 | 0.00% | 123,650 |
| 2024-03-19 | 2024-03-15 | 5.967 | 20,647 | +375 | 0.00% | 123,199 |
| 2024-03-18 | 2024-03-14 | 5.967 | 20,272 | +1,502 | 0.00% | 120,961 |
| 2024-03-15 | 2024-03-13 | 5.988 | 18,770 | +4,129 | 0.00% | 112,399 |
| 2024-03-13 | 2024-03-11 | 6.521 | 14,641 | +4,130 | 0.00% | 95,474 |
| 2024-03-11 | 2024-03-07 | 6.787 | 10,511 | -376 | 0.00% | 71,342 |
| 2024-03-08 | 2024-03-06 | 6.468 | 10,887 | -1,877 | 0.00% | 70,414 |
| 2024-03-07 | 2024-03-05 | 6.063 | 12,764 | -3,754 | 0.00% | 77,386 |
| 2024-03-06 | 2024-03-04 | 6.393 | 16,518 | +4,505 | 0.00% | 105,602 |
| 2024-03-05 | 2024-03-01 | 6.446 | 12,013 | +751 | 0.00% | 77,441 |
| 2024-03-04 | 2024-02-29 | 6.681 | 11,262 | -3,754 | 0.00% | 75,239 |
| 2024-03-01 | 2024-02-28 | 6.723 | 15,016 | -3,379 | 0.00% | 100,959 |
| 2024-02-27 | 2024-02-23 | 7.118 | 18,395 | +18,395 | 0.00% | 130,930 |
| 2024-02-21 | 2024-02-19 | 7.565 | 0 | -22,900 | ||
| 2024-02-15 | 2024-02-09 | 8.407 | 22,900 | -6,381 | 0.00% | 192,519 |
| 2024-02-14 | 2024-02-07 | 8.066 | 29,281 | -2,253 | 0.00% | 236,180 |
| 2024-02-07 | 2024-02-05 | 8.375 | 31,534 | -9,010 | 0.00% | 264,097 |
| 2024-02-05 | 2024-02-01 | 10.090 | 40,544 | +751 | 0.00% | 409,108 |
| 2024-01-26 | 2024-01-24 | 11.657 | 39,793 | +9,385 | 0.00% | 463,858 |
| 2024-01-25 | 2024-01-23 | 11.295 | 30,408 | -4,317 | 0.00% | 343,443 |
| 2024-01-23 | 2024-01-19 | 9.568 | 34,725 | -1,689 | 0.00% | 332,261 |
| 2024-01-19 | 2024-01-17 | 8.780 | 36,414 | +1,501 | 0.00% | 319,711 |
| 2024-01-18 | 2024-01-16 | 8.204 | 34,913 | -750 | 0.00% | 286,444 |
| 2024-01-17 | 2024-01-15 | 7.895 | 35,663 | -188 | 0.00% | 281,577 |
| 2024-01-11 | 2024-01-09 | 7.885 | 35,851 | +4,129 | 0.00% | 282,680 |
| 2024-01-10 | 2024-01-08 | 7.885 | 31,722 | +22,900 | 0.00% | 250,123 |
| 2023-12-13 | 2023-12-11 | 10.208 | 8,822 | -13,515 | 0.00% | 90,052 |
| 2023-11-07 | 2023-11-03 | 6.372 | 22,337 | -183,197 | 0.00% | 142,327 |
| 2023-11-06 | 2023-11-02 | 6.372 | 205,534 | 0.01% | 1,309,623 |
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