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 | 3.140 | 500 | +0 | 0.00% | 1,570 |
| 2025-10-13 | 2025-10-09 | 3.130 | 500 | +0 | 0.00% | 1,565 |
| 2025-10-10 | 2025-10-08 | 3.090 | 500 | -500 | 0.00% | 1,545 |
| 2025-10-09 | 2025-10-06 | 3.010 | 1,000 | +1,000 | 0.00% | 3,010 |
| 2025-10-08 | 2025-10-03 | 3.030 | 0 | -2,000 | ||
| 2025-10-06 | 2025-10-02 | 3.150 | 2,000 | +2,000 | 0.00% | 6,300 |
| 2025-09-26 | 2025-09-24 | 3.130 | 0 | -1,000 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 1,000 | +500 | 0.00% | 3,070 |
| 2025-09-24 | 2025-09-22 | 3.070 | 500 | +500 | 0.00% | 1,535 |
| 2025-09-17 | 2025-09-15 | 3.080 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 3.120 | 1,000 | +1,000 | 0.00% | 3,120 |
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | -1,500 | ||
| 2025-08-29 | 2025-08-27 | 3.060 | 1,500 | +1,500 | 0.00% | 4,590 |
| 2025-08-22 | 2025-08-20 | 3.310 | 0 | -17,500 | ||
| 2025-08-21 | 2025-08-19 | 3.510 | 17,500 | -283,992 | 0.00% | 61,425 |
| 2025-08-20 | 2025-08-18 | 3.420 | 301,492 | +492 | 0.04% | 1,031,103 |
| 2025-08-19 | 2025-08-15 | 3.340 | 301,000 | +1,000 | 0.04% | 1,005,340 |
| 2025-08-07 | 2025-08-05 | 3.050 | 300,000 | -500 | 0.04% | 915,000 |
| 2025-08-06 | 2025-08-04 | 2.980 | 300,500 | -49,500 | 0.04% | 895,490 |
| 2025-08-05 | 2025-08-01 | 3.010 | 350,000 | +48,000 | 0.04% | 1,053,500 |
| 2025-08-01 | 2025-07-30 | 3.180 | 302,000 | +2,000 | 0.04% | 960,360 |
| 2025-07-30 | 2025-07-28 | 3.190 | 300,000 | +300,000 | 0.04% | 957,000 |
| 2025-07-29 | 2025-07-25 | 3.240 | 0 | -1,500 | ||
| 2025-07-28 | 2025-07-24 | 3.310 | 1,500 | +1,500 | 0.00% | 4,965 |
| 2025-07-16 | 2025-07-14 | 3.500 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 1,000 | -500 | 0.00% | 3,500 |
| 2025-07-14 | 2025-07-10 | 3.390 | 1,500 | -15,500 | 0.00% | 5,085 |
| 2025-07-11 | 2025-07-09 | 3.120 | 17,000 | +17,000 | 0.00% | 53,040 |
| 2025-07-09 | 2025-07-07 | 2.960 | 0 | -1,500 | ||
| 2025-07-08 | 2025-07-04 | 2.910 | 1,500 | +1,500 | 0.00% | 4,365 |
| 2025-06-13 | 2025-06-11 | 2.580 | 0 | -1,000 | ||
| 2025-06-12 | 2025-06-10 | 2.400 | 1,000 | +500 | 0.00% | 2,400 |
| 2025-06-10 | 2025-06-06 | 2.310 | 500 | -2,000 | 0.00% | 1,155 |
| 2025-06-06 | 2025-06-04 | 2.330 | 2,500 | +2,500 | 0.00% | 5,825 |
| 2025-06-05 | 2025-06-03 | 2.320 | 0 | -1,000 | ||
| 2025-06-04 | 2025-06-02 | 2.230 | 1,000 | +1,000 | 0.00% | 2,230 |
| 2025-06-03 | 2025-05-30 | 2.390 | 0 | -500 | ||
| 2025-06-02 | 2025-05-29 | 2.330 | 500 | +500 | 0.00% | 1,165 |
| 2025-05-21 | 2025-05-19 | 2.470 | 0 | -1,500 | ||
| 2025-05-19 | 2025-05-15 | 2.500 | 1,500 | +1,500 | 0.00% | 3,750 |
| 2025-04-22 | 2025-04-16 | 2.300 | 0 | -2,000 | ||
| 2025-04-17 | 2025-04-15 | 2.420 | 2,000 | +1,000 | 0.00% | 4,840 |
| 2025-04-16 | 2025-04-14 | 2.430 | 1,000 | +1,000 | 0.00% | 2,430 |
| 2025-04-15 | 2025-04-11 | 2.360 | 0 | -272,000 | ||
| 2025-04-14 | 2025-04-10 | 2.300 | 272,000 | -506,000 | 0.04% | 625,600 |
| 2025-04-11 | 2025-04-09 | 2.290 | 778,000 | +500 | 0.10% | 1,781,620 |
| 2025-04-09 | 2025-04-07 | 2.170 | 777,500 | +19,000 | 0.10% | 1,687,175 |
| 2025-04-03 | 2025-04-01 | 2.790 | 758,500 | +508,339 | 0.10% | 2,116,215 |
| 2025-04-02 | 2025-03-31 | 2.790 | 250,161 | -508,339 | 0.03% | 697,949 |
| 2025-03-27 | 2025-03-25 | 2.860 | 758,500 | +30,000 | 0.10% | 2,169,310 |
| 2025-03-26 | 2025-03-24 | 2.920 | 728,500 | +191,926 | 0.10% | 2,127,220 |
| 2025-03-25 | 2025-03-21 | 2.880 | 536,574 | +536,574 | 0.07% | 1,545,333 |
| 2025-03-24 | 2025-03-20 | 2.860 | 0 | -257,000 | ||
| 2025-03-21 | 2025-03-19 | 2.930 | 257,000 | +257,000 | 0.03% | 753,010 |
| 2025-03-17 | 2025-03-13 | 2.920 | 0 | -3,693,500 | ||
| 2025-03-14 | 2025-03-12 | 3.000 | 3,693,500 | +3,693,500 | 0.49% | 11,080,500 |
| 2025-03-13 | 2025-03-11 | 3.170 | 0 | -777,500 | ||
| 2025-03-12 | 2025-03-10 | 3.110 | 777,500 | -50,000 | 0.11% | 2,418,025 |
| 2025-03-11 | 2025-03-07 | 3.130 | 827,500 | +50,000 | 0.12% | 2,590,075 |
| 2025-03-10 | 2025-03-06 | 3.540 | 777,500 | -2,000 | 0.11% | 2,752,350 |
| 2025-03-07 | 2025-03-05 | 3.460 | 779,500 | +63,901 | 0.11% | 2,697,070 |
| 2025-03-06 | 2025-03-04 | 3.410 | 715,599 | -70,901 | 0.10% | 2,440,193 |
| 2025-03-04 | 2025-02-28 | 3.050 | 786,500 | +45,772 | 0.11% | 2,398,825 |
| 2025-03-03 | 2025-02-27 | 3.210 | 740,728 | -15,002 | 0.11% | 2,377,737 |
| 2025-02-28 | 2025-02-26 | 3.000 | 755,730 | -35,270 | 0.11% | 2,267,190 |
| 2025-02-27 | 2025-02-25 | 3.000 | 791,000 | -64,000 | 0.11% | 2,373,000 |
| 2025-02-26 | 2025-02-24 | 3.030 | 855,000 | +63,000 | 0.12% | 2,590,650 |
| 2025-02-25 | 2025-02-21 | 2.980 | 792,000 | +14,500 | 0.11% | 2,360,160 |
| 2025-02-24 | 2025-02-20 | 3.010 | 777,500 | -26,000 | 0.11% | 2,340,275 |
| 2025-02-20 | 2025-02-18 | 3.170 | 803,500 | +3,000 | 0.11% | 2,547,095 |
| 2025-02-19 | 2025-02-17 | 3.310 | 800,500 | +10,500 | 0.11% | 2,649,655 |
| 2025-02-18 | 2025-02-14 | 3.340 | 790,000 | +12,500 | 0.11% | 2,638,600 |
| 2025-02-11 | 2025-02-07 | 3.510 | 777,500 | -1,000 | 0.11% | 2,729,025 |
| 2025-02-10 | 2025-02-06 | 3.410 | 778,500 | -14,500 | 0.11% | 2,654,685 |
| 2025-02-07 | 2025-02-05 | 3.190 | 793,000 | +11,102 | 0.11% | 2,529,670 |
| 2025-02-06 | 2025-02-04 | 3.400 | 781,898 | +4,398 | 0.11% | 2,658,453 |
| 2025-02-05 | 2025-02-03 | 3.120 | 777,500 | +625,000 | 0.11% | 2,425,800 |
| 2025-02-04 | 2025-01-28 | 3.570 | 152,500 | +140,500 | 0.02% | 544,425 |
| 2025-02-03 | 2025-01-24 | 3.090 | 12,000 | -816,000 | 0.00% | 37,080 |
| 2025-01-27 | 2025-01-23 | 3.030 | 828,000 | +50,500 | 0.12% | 2,508,840 |
| 2025-01-23 | 2025-01-21 | 3.000 | 777,500 | -500 | 0.11% | 2,332,500 |
| 2025-01-22 | 2025-01-20 | 3.020 | 778,000 | +500 | 0.11% | 2,349,560 |
| 2025-01-17 | 2025-01-15 | 2.970 | 777,500 | -2,500 | 0.11% | 2,309,175 |
| 2025-01-16 | 2025-01-14 | 2.890 | 780,000 | +2,500 | 0.11% | 2,254,200 |
| 2025-01-13 | 2025-01-09 | 3.290 | 777,500 | +451,368 | 0.11% | 2,557,975 |
| 2025-01-10 | 2025-01-08 | 3.140 | 326,132 | -451,368 | 0.05% | 1,024,054 |
| 2025-01-07 | 2025-01-03 | 3.160 | 777,500 | -500 | 0.11% | 2,456,900 |
| 2025-01-06 | 2025-01-02 | 3.310 | 778,000 | +500 | 0.11% | 2,575,180 |
| 2025-01-03 | 2024-12-31 | 3.380 | 777,500 | +262,365 | 0.11% | 2,627,950 |
| 2025-01-02 | 2024-12-27 | 3.570 | 515,135 | -262,365 | 0.07% | 1,839,032 |
| 2024-12-17 | 2024-12-13 | 4.040 | 777,500 | -1,000 | 0.11% | 3,141,100 |
| 2024-12-16 | 2024-12-12 | 4.200 | 778,500 | +1,000 | 0.11% | 3,269,700 |
| 2024-12-12 | 2024-12-10 | 4.110 | 777,500 | +121,555 | 0.11% | 3,195,525 |
| 2024-12-11 | 2024-12-09 | 4.270 | 655,945 | -198,055 | 0.09% | 2,800,885 |
| 2024-12-10 | 2024-12-06 | 4.350 | 854,000 | -123,500 | 0.12% | 3,714,900 |
| 2024-12-05 | 2024-12-03 | 4.510 | 977,500 | -200,000 | 0.14% | 4,408,525 |
| 2024-12-03 | 2024-11-29 | 4.100 | 1,177,500 | +248,500 | 0.17% | 4,827,750 |
| 2024-11-29 | 2024-11-27 | 4.100 | 929,000 | +251,500 | 0.13% | 3,808,900 |
| 2024-11-27 | 2024-11-25 | 4.750 | 677,500 | -15,000 | 0.10% | 3,218,125 |
| 2024-11-26 | 2024-11-22 | 5.150 | 692,500 | -385,000 | 0.10% | 3,566,375 |
| 2024-11-19 | 2024-11-15 | 4.200 | 1,077,500 | +24,964 | 0.15% | 4,525,500 |
| 2024-11-18 | 2024-11-14 | 4.220 | 1,052,536 | -20,442 | 0.15% | 4,441,702 |
| 2024-11-15 | 2024-11-13 | 4.410 | 1,072,978 | -74,474 | 0.15% | 4,731,833 |
| 2024-11-14 | 2024-11-12 | 4.340 | 1,147,452 | +9,952 | 0.16% | 4,979,942 |
| 2024-11-13 | 2024-11-11 | 4.690 | 1,137,500 | +60,000 | 0.16% | 5,334,875 |
| 2024-11-11 | 2024-11-07 | 4.760 | 1,077,500 | +575,999 | 0.15% | 5,128,900 |
| 2024-11-08 | 2024-11-06 | 4.820 | 501,501 | +250,000 | 0.07% | 2,417,235 |
| 2024-11-07 | 2024-11-05 | 4.950 | 251,501 | +250,000 | 0.04% | 1,244,930 |
| 2024-11-06 | 2024-11-04 | 5.010 | 1,501 | +1,501 | 0.00% | 7,520 |
| 2024-11-01 | 2024-10-30 | 11.080 | 0 | -1 | ||
| 2024-10-29 | 2024-10-25 | 10.200 | 1 | -499 | 0.00% | 10 |
| 2024-10-28 | 2024-10-24 | 10.960 | 500 | +500 | 0.00% | 5,480 |
| 2024-10-25 | 2024-10-23 | 9.780 | 0 | -1 | ||
| 2024-10-24 | 2024-10-22 | 9.800 | 1 | -499 | 0.00% | 10 |
| 2024-10-15 | 2024-10-10 | 12.300 | 500 | +500 | 0.00% | 6,150 |
| 2024-10-14 | 2024-10-09 | 13.080 | 0 | -501 | ||
| 2024-10-08 | 2024-10-04 | 9.970 | 501 | +501 | 0.00% | 4,995 |
| 2024-10-04 | 2024-10-02 | 9.800 | 0 | -500 | ||
| 2024-10-03 | 2024-09-30 | 10.580 | 500 | +500 | 0.00% | 5,290 |
| 2024-10-02 | 2024-09-27 | 10.580 | 0 | -501 | ||
| 2024-09-27 | 2024-09-25 | 10.900 | 501 | +501 | 0.00% | 5,461 |
| 2024-09-25 | 2024-09-23 | 11.160 | 0 | -1,000 | ||
| 2024-09-24 | 2024-09-20 | 12.300 | 1,000 | +500 | 0.00% | 12,300 |
| 2024-09-23 | 2024-09-19 | 12.520 | 500 | +500 | 0.00% | 6,260 |
| 2024-09-16 | 2024-09-12 | 13.000 | 0 | -500 | ||
| 2024-09-13 | 2024-09-11 | 15.260 | 500 | +500 | 0.00% | 7,630 |
| 2024-07-12 | 2024-07-10 | 20.500 | 0 | -8,000 | ||
| 2024-07-11 | 2024-07-09 | 20.000 | 8,000 | +8,000 | 0.00% | 160,000 |
| 2024-06-13 | 2024-06-11 | 13.420 | 0 | -2,000 | ||
| 2024-06-12 | 2024-06-07 | 13.600 | 2,000 | +2,000 | 0.00% | 27,200 |
| 2024-06-11 | 2024-06-06 | 14.300 | 0 | -6,000 | ||
| 2024-06-07 | 2024-06-05 | 13.900 | 6,000 | +5,000 | 0.00% | 83,400 |
| 2024-06-06 | 2024-06-04 | 13.560 | 1,000 | -12,500 | 0.00% | 13,560 |
| 2024-06-05 | 2024-06-03 | 13.780 | 13,500 | -1,000 | 0.00% | 186,030 |
| 2024-06-04 | 2024-05-31 | 13.800 | 14,500 | +12,000 | 0.00% | 200,100 |
| 2024-05-31 | 2024-05-29 | 14.820 | 2,500 | -500 | 0.00% | 37,050 |
| 2024-05-30 | 2024-05-28 | 14.900 | 3,000 | -8,500 | 0.00% | 44,700 |
| 2024-05-29 | 2024-05-27 | 15.160 | 11,500 | -3,500 | 0.00% | 174,340 |
| 2024-05-28 | 2024-05-24 | 15.300 | 15,000 | +14,000 | 0.00% | 229,500 |
| 2024-05-16 | 2024-05-13 | 15.800 | 1,000 | -2,000 | 0.00% | 15,800 |
| 2024-05-14 | 2024-05-10 | 15.540 | 3,000 | -24,000 | 0.00% | 46,620 |
| 2024-05-13 | 2024-05-09 | 15.600 | 27,000 | -9,500 | 0.00% | 421,200 |
| 2024-05-10 | 2024-05-08 | 15.500 | 36,500 | -13,000 | 0.01% | 565,750 |
| 2024-05-09 | 2024-05-07 | 15.760 | 49,500 | -6,000 | 0.01% | 780,120 |
| 2024-05-07 | 2024-05-03 | 16.100 | 55,500 | +49,500 | 0.01% | 893,550 |
| 2024-04-30 | 2024-04-26 | 17.300 | 6,000 | -97,500 | 0.00% | 103,800 |
| 2024-04-29 | 2024-04-25 | 17.220 | 103,500 | +97,500 | 0.02% | 1,782,270 |
| 2024-04-17 | 2024-04-15 | 19.000 | 6,000 | +500 | 0.00% | 114,000 |
| 2024-04-15 | 2024-04-11 | 18.240 | 5,500 | +500 | 0.00% | 100,320 |
| 2024-04-12 | 2024-04-10 | 18.300 | 5,000 | +1,500 | 0.00% | 91,500 |
| 2024-04-11 | 2024-04-09 | 18.260 | 3,500 | +500 | 0.00% | 63,910 |
| 2024-04-09 | 2024-04-05 | 18.760 | 3,000 | -500 | 0.00% | 56,280 |
| 2024-04-08 | 2024-04-03 | 19.600 | 3,500 | +2,000 | 0.00% | 68,600 |
| 2024-04-05 | 2024-04-02 | 19.240 | 1,500 | +1,500 | 0.00% | 28,860 |
| 2024-03-26 | 2024-03-22 | 18.680 | 0 | -4,500 | ||
| 2024-03-25 | 2024-03-21 | 19.860 | 4,500 | +1,500 | 0.00% | 89,370 |
| 2024-03-22 | 2024-03-20 | 18.800 | 3,000 | -3,500 | 0.00% | 56,400 |
| 2024-03-21 | 2024-03-19 | 17.540 | 6,500 | -11,500 | 0.00% | 114,010 |
| 2024-03-20 | 2024-03-18 | 17.000 | 18,000 | -1,000 | 0.00% | 306,000 |
| 2024-03-19 | 2024-03-15 | 16.020 | 19,000 | -1,500 | 0.00% | 304,380 |
| 2024-03-18 | 2024-03-14 | 15.000 | 20,500 | -1,500 | 0.00% | 307,500 |
| 2024-03-15 | 2024-03-13 | 14.600 | 22,000 | -2,000 | 0.00% | 321,200 |
| 2024-03-14 | 2024-03-12 | 15.300 | 24,000 | +4,500 | 0.00% | 367,200 |
| 2024-03-13 | 2024-03-11 | 14.900 | 19,500 | -2,500 | 0.00% | 290,550 |
| 2024-03-12 | 2024-03-08 | 15.660 | 22,000 | -3,000 | 0.00% | 344,520 |
| 2024-03-11 | 2024-03-07 | 15.660 | 25,000 | -10,000 | 0.00% | 391,500 |
| 2024-03-07 | 2024-03-05 | 16.220 | 35,000 | +3,000 | 0.01% | 567,700 |
| 2024-03-06 | 2024-03-04 | 16.620 | 32,000 | -1,000 | 0.01% | 531,840 |
| 2024-03-04 | 2024-02-29 | 19.680 | 33,000 | +3,000 | 0.01% | 649,440 |
| 2024-03-01 | 2024-02-28 | 20.150 | 30,000 | -500 | 0.00% | 604,500 |
| 2024-02-29 | 2024-02-27 | 20.100 | 30,500 | -2,000 | 0.00% | 613,050 |
| 2024-02-28 | 2024-02-26 | 21.200 | 32,500 | +1,500 | 0.01% | 689,000 |
| 2024-02-27 | 2024-02-23 | 19.740 | 31,000 | +12,500 | 0.00% | 611,940 |
| 2024-02-26 | 2024-02-22 | 18.840 | 18,500 | +2,000 | 0.00% | 348,540 |
| 2024-02-21 | 2024-02-19 | 18.500 | 16,500 | +2,000 | 0.00% | 305,250 |
| 2024-02-19 | 2024-02-15 | 18.000 | 14,500 | -6,000 | 0.00% | 261,000 |
| 2024-02-15 | 2024-02-09 | 18.640 | 20,500 | -3,500 | 0.00% | 382,120 |
| 2024-02-14 | 2024-02-07 | 18.600 | 24,000 | -500 | 0.00% | 446,400 |
| 2024-02-07 | 2024-02-05 | 18.540 | 24,500 | -24,500 | 0.00% | 454,230 |
| 2024-02-05 | 2024-02-01 | 22.100 | 49,000 | +3,500 | 0.01% | 1,082,900 |
| 2024-02-01 | 2024-01-30 | 20.550 | 45,500 | +11,000 | 0.01% | 935,025 |
| 2024-01-31 | 2024-01-29 | 20.800 | 34,500 | +500 | 0.01% | 717,600 |
| 2024-01-29 | 2024-01-25 | 18.940 | 34,000 | +1,000 | 0.01% | 643,960 |
| 2024-01-26 | 2024-01-24 | 17.240 | 33,000 | +7,500 | 0.01% | 568,920 |
| 2024-01-19 | 2024-01-17 | 15.820 | 25,500 | +3,500 | 0.00% | 403,410 |
| 2024-01-11 | 2024-01-09 | 16.800 | 22,000 | +11,000 | 0.00% | 369,600 |
| 2024-01-10 | 2024-01-08 | 16.800 | 11,000 | +10,000 | 0.00% | 184,800 |
| 2024-01-02 | 2023-12-28 | 15.960 | 1,000 | +1,000 | 0.00% | 15,960 |
| 2023-12-14 | 2023-12-12 | 15.900 | 0 | -4,500 | ||
| 2023-12-13 | 2023-12-11 | 14.880 | 4,500 | +4,500 | 0.00% | 66,960 |
| 2023-11-07 | 2023-11-03 | 14.580 | 0 |
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