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 | 5.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.050 | 0 | -500 | ||
| 2025-09-24 | 2025-09-22 | 6.450 | 500 | -500 | 0.00% | 3,225 |
| 2025-09-23 | 2025-09-19 | 5.800 | 1,000 | +1,000 | 0.00% | 5,800 |
| 2025-09-11 | 2025-09-09 | 4.360 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 5.100 | 500 | +500 | 0.00% | 2,550 |
| 2025-09-03 | 2025-09-01 | 5.910 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 5.860 | 1,000 | +1,000 | 0.00% | 5,860 |
| 2025-08-27 | 2025-08-25 | 6.490 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 7.820 | 1,000 | +1,000 | 0.00% | 7,820 |
| 2025-08-25 | 2025-08-21 | 7.600 | 0 | -1,000 | ||
| 2025-08-22 | 2025-08-20 | 8.000 | 1,000 | +1,000 | 0.00% | 8,000 |
| 2025-08-20 | 2025-08-18 | 8.000 | 0 | -500 | ||
| 2025-08-19 | 2025-08-15 | 8.050 | 500 | +500 | 0.00% | 4,025 |
| 2025-08-15 | 2025-08-13 | 8.180 | 0 | -433 | ||
| 2025-08-14 | 2025-08-12 | 8.190 | 433 | +433 | 0.00% | 3,546 |
| 2025-08-07 | 2025-08-05 | 8.080 | 0 | -567 | ||
| 2025-08-01 | 2025-07-30 | 8.200 | 567 | +500 | 0.00% | 4,649 |
| 2025-07-30 | 2025-07-28 | 8.200 | 67 | -500 | 0.00% | 549 |
| 2025-07-21 | 2025-07-17 | 8.190 | 567 | +500 | 0.00% | 4,644 |
| 2025-07-14 | 2025-07-10 | 8.080 | 67 | +67 | 0.00% | 541 |
| 2025-06-24 | 2025-06-20 | 8.980 | 0 | -9,067 | ||
| 2025-06-23 | 2025-06-19 | 8.430 | 9,067 | +9,067 | 0.00% | 76,435 |
| 2025-06-13 | 2025-06-11 | 9.400 | 0 | -67 | ||
| 2025-05-28 | 2025-05-26 | 8.350 | 67 | +37 | 0.00% | 559 |
| 2025-05-27 | 2025-05-23 | 8.690 | 30 | +30 | 0.00% | 261 |
| 2025-05-08 | 2025-05-06 | 8.700 | 0 | -500 | ||
| 2025-04-28 | 2025-04-24 | 8.150 | 500 | +500 | 0.00% | 4,075 |
| 2025-04-25 | 2025-04-23 | 8.350 | 0 | -500 | ||
| 2025-04-08 | 2025-04-03 | 9.100 | 500 | +500 | 0.00% | 4,550 |
| 2025-03-27 | 2025-03-25 | 8.800 | 0 | -3,500 | ||
| 2025-03-26 | 2025-03-24 | 8.900 | 3,500 | -38,500 | 0.00% | 31,150 |
| 2025-03-25 | 2025-03-21 | 8.360 | 42,000 | +42,000 | 0.01% | 351,120 |
| 2025-03-06 | 2025-03-04 | 10.600 | 0 | -309 | ||
| 2025-02-20 | 2025-02-18 | 10.180 | 309 | +309 | 0.00% | 3,146 |
| 2025-01-17 | 2025-01-15 | 10.160 | 0 | -1,500 | ||
| 2025-01-16 | 2025-01-14 | 11.080 | 1,500 | +1,500 | 0.00% | 16,620 |
| 2025-01-03 | 2024-12-31 | 14.500 | 0 | -107,000 | ||
| 2024-12-27 | 2024-12-20 | 12.320 | 107,000 | +107,000 | 0.03% | 1,318,240 |
| 2024-05-27 | 2024-05-23 | 17.220 | 0 | -198 | ||
| 2024-05-24 | 2024-05-22 | 17.480 | 198 | +198 | 0.00% | 3,461 |
| 2024-04-17 | 2024-04-15 | 20.150 | 0 | -267,000 | ||
| 2024-03-20 | 2024-03-18 | 19.460 | 267,000 | -2,000 | 0.34% | 5,195,820 |
| 2024-03-19 | 2024-03-15 | 20.050 | 269,000 | +269,000 | 0.34% | 5,393,450 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy