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 | 3.560 | 1,000 | +0 | 0.00% | 3,560 |
| 2025-10-13 | 2025-10-09 | 3.780 | 1,000 | +0 | 0.00% | 3,780 |
| 2025-10-10 | 2025-10-08 | 3.730 | 1,000 | +1,000 | 0.00% | 3,730 |
| 2025-09-24 | 2025-09-22 | 4.230 | 0 | -500 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 500 | +500 | 0.00% | 2,190 |
| 2025-09-08 | 2025-09-04 | 3.380 | 0 | -500 | ||
| 2025-09-05 | 2025-09-03 | 3.410 | 500 | +500 | 0.00% | 1,705 |
| 2025-09-03 | 2025-09-01 | 3.420 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 3.410 | 2,000 | +2,000 | 0.00% | 6,820 |
| 2025-08-21 | 2025-08-19 | 3.260 | 0 | -500 | ||
| 2025-08-20 | 2025-08-18 | 3.300 | 500 | +500 | 0.00% | 1,650 |
| 2025-08-12 | 2025-08-08 | 3.210 | 0 | -1,500 | ||
| 2025-08-11 | 2025-08-07 | 3.200 | 1,500 | +1,000 | 0.00% | 4,800 |
| 2025-08-08 | 2025-08-06 | 3.250 | 500 | -1,500 | 0.00% | 1,625 |
| 2025-08-07 | 2025-08-05 | 3.330 | 2,000 | +2,000 | 0.00% | 6,660 |
| 2025-08-06 | 2025-08-04 | 3.170 | 0 | -41,500 | ||
| 2025-08-05 | 2025-08-01 | 3.080 | 41,500 | +41,500 | 0.01% | 127,820 |
| 2025-07-31 | 2025-07-29 | 3.640 | 0 | -500 | ||
| 2025-07-30 | 2025-07-28 | 3.430 | 500 | -1,500 | 0.00% | 1,715 |
| 2025-07-28 | 2025-07-24 | 3.510 | 2,000 | +2,000 | 0.00% | 7,020 |
| 2025-07-10 | 2025-07-08 | 3.300 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 2.930 | 1,000 | +1,000 | 0.00% | 2,930 |
| 2025-07-03 | 2025-06-30 | 2.650 | 0 | -1,500 | ||
| 2025-07-02 | 2025-06-27 | 2.760 | 1,500 | +1,500 | 0.00% | 4,140 |
| 2025-06-30 | 2025-06-26 | 2.690 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 2.600 | 2,000 | +2,000 | 0.00% | 5,200 |
| 2025-06-24 | 2025-06-20 | 2.880 | 0 | -2,500 | ||
| 2025-06-23 | 2025-06-19 | 2.830 | 2,500 | +2,500 | 0.00% | 7,075 |
| 2025-06-17 | 2025-06-13 | 3.230 | 0 | -17,500 | ||
| 2025-06-16 | 2025-06-12 | 3.490 | 17,500 | +17,500 | 0.00% | 61,075 |
| 2025-05-30 | 2025-05-28 | 2.270 | 0 | -352 | ||
| 2025-05-28 | 2025-05-26 | 2.620 | 352 | -1,000 | 0.00% | 922 |
| 2025-05-14 | 2025-05-12 | 3.110 | 1,352 | -1,740,000 | 0.00% | 4,205 |
| 2025-05-13 | 2025-05-09 | 2.680 | 1,741,352 | -500,000 | 0.34% | 4,666,823 |
| 2025-05-09 | 2025-05-07 | 2.600 | 2,241,352 | -500,000 | 0.44% | 5,827,515 |
| 2025-05-07 | 2025-05-02 | 1.800 | 2,741,352 | -1,000 | 0.53% | 4,934,434 |
| 2025-05-06 | 2025-04-30 | 1.700 | 2,742,352 | +1,000 | 0.53% | 4,661,998 |
| 2025-05-02 | 2025-04-29 | 1.660 | 2,741,352 | -2,500 | 0.53% | 4,550,644 |
| 2025-04-30 | 2025-04-28 | 1.700 | 2,743,852 | -1,000 | 0.53% | 4,664,548 |
| 2025-04-29 | 2025-04-25 | 1.700 | 2,744,852 | +3,500 | 0.53% | 4,666,248 |
| 2025-04-25 | 2025-04-23 | 1.670 | 2,741,352 | -3,000 | 0.53% | 4,578,058 |
| 2025-04-24 | 2025-04-22 | 1.640 | 2,744,352 | +3,000 | 0.53% | 4,500,737 |
| 2025-04-16 | 2025-04-14 | 1.500 | 2,741,352 | -5,000 | 0.53% | 4,112,028 |
| 2025-04-15 | 2025-04-11 | 1.420 | 2,746,352 | +5,000 | 0.53% | 3,899,820 |
| 2025-04-10 | 2025-04-08 | 1.300 | 2,741,352 | -1,500 | 0.53% | 3,563,758 |
| 2025-04-09 | 2025-04-07 | 1.240 | 2,742,852 | -500 | 0.53% | 3,401,136 |
| 2025-04-03 | 2025-04-01 | 1.690 | 2,743,352 | +2,000 | 0.53% | 4,636,265 |
| 2025-03-26 | 2025-03-24 | 1.770 | 2,741,352 | -1,000 | 0.53% | 4,852,193 |
| 2025-03-24 | 2025-03-20 | 1.650 | 2,742,352 | -500 | 0.53% | 4,524,881 |
| 2025-03-21 | 2025-03-19 | 1.580 | 2,742,852 | +1,500 | 0.53% | 4,333,706 |
| 2024-11-20 | 2024-11-18 | 1.050 | 2,741,352 | -3,500 | 0.53% | 2,878,420 |
| 2024-11-12 | 2024-11-08 | 1.230 | 2,744,852 | +3,500 | 0.53% | 3,376,168 |
| 2024-11-08 | 2024-11-06 | 1.250 | 2,741,352 | -500 | 0.53% | 3,426,690 |
| 2024-11-07 | 2024-11-05 | 1.240 | 2,741,852 | +500 | 0.53% | 3,399,896 |
| 2024-11-05 | 2024-11-01 | 1.190 | 2,741,352 | -500 | 0.53% | 3,262,209 |
| 2024-10-31 | 2024-10-29 | 1.170 | 2,741,852 | +500 | 0.53% | 3,207,967 |
| 2024-10-23 | 2024-10-21 | 1.070 | 2,741,352 | -500 | 0.53% | 2,933,247 |
| 2024-10-22 | 2024-10-18 | 1.120 | 2,741,852 | -3,500 | 0.53% | 3,070,874 |
| 2024-10-17 | 2024-10-15 | 1.000 | 2,745,352 | +4,000 | 0.53% | 2,745,352 |
| 2024-09-30 | 2024-09-26 | 0.820 | 2,741,352 | -8,000 | 0.53% | 2,247,909 |
| 2024-09-19 | 2024-09-16 | 0.860 | 2,749,352 | +8,000 | 0.53% | 2,364,443 |
| 2024-09-17 | 2024-09-13 | 0.840 | 2,741,352 | -500 | 0.53% | 2,302,736 |
| 2024-09-16 | 2024-09-12 | 0.910 | 2,741,852 | +500 | 0.53% | 2,495,085 |
| 2024-09-12 | 2024-09-10 | 1.000 | 2,741,352 | -1,500 | 0.53% | 2,741,352 |
| 2024-09-11 | 2024-09-09 | 1.260 | 2,742,852 | +1,500 | 0.53% | 3,455,994 |
| 2024-09-10 | 2024-09-05 | 1.170 | 2,741,352 | -5,000 | 0.53% | 3,207,382 |
| 2024-09-04 | 2024-09-02 | 1.360 | 2,746,352 | -500 | 0.53% | 3,735,039 |
| 2024-09-02 | 2024-08-29 | 1.480 | 2,746,852 | +3,000 | 0.53% | 4,065,341 |
| 2024-08-30 | 2024-08-28 | 1.430 | 2,743,852 | +2,000 | 0.53% | 3,923,708 |
| 2024-08-27 | 2024-08-23 | 1.300 | 2,741,852 | +500 | 0.53% | 3,564,408 |
| 2024-08-26 | 2024-08-22 | 1.350 | 2,741,352 | -3,000 | 0.53% | 3,700,825 |
| 2024-08-22 | 2024-08-20 | 1.440 | 2,744,352 | -1,000 | 0.53% | 3,951,867 |
| 2024-08-21 | 2024-08-19 | 1.360 | 2,745,352 | +4,000 | 0.53% | 3,733,679 |
| 2024-08-19 | 2024-08-15 | 1.540 | 2,741,352 | -500 | 0.53% | 4,221,682 |
| 2024-08-16 | 2024-08-14 | 1.500 | 2,741,852 | +500 | 0.53% | 4,112,778 |
| 2024-08-12 | 2024-08-08 | 1.780 | 2,741,352 | -502,000 | 0.53% | 4,879,607 |
| 2024-08-09 | 2024-08-07 | 1.860 | 3,243,352 | +2,000 | 0.63% | 6,032,635 |
| 2024-08-06 | 2024-08-02 | 1.490 | 3,241,352 | -500 | 0.63% | 4,829,614 |
| 2024-08-05 | 2024-08-01 | 1.250 | 3,241,852 | +500 | 0.63% | 4,052,315 |
| 2024-08-02 | 2024-07-31 | 1.130 | 3,241,352 | -1,000,000 | 0.63% | 3,662,728 |
| 2024-07-31 | 2024-07-29 | 0.990 | 4,241,352 | -2,500 | 0.82% | 4,198,938 |
| 2024-07-30 | 2024-07-26 | 1.020 | 4,243,852 | +1,000 | 0.82% | 4,328,729 |
| 2024-07-29 | 2024-07-25 | 1.020 | 4,242,852 | -5,000 | 0.82% | 4,327,709 |
| 2024-07-26 | 2024-07-24 | 1.010 | 4,247,852 | +5,000 | 0.83% | 4,290,331 |
| 2024-07-25 | 2024-07-23 | 1.040 | 4,242,852 | +1,500 | 0.82% | 4,412,566 |
| 2024-07-24 | 2024-07-22 | 1.110 | 4,241,352 | -4,000 | 0.82% | 4,707,901 |
| 2024-07-23 | 2024-07-19 | 1.100 | 4,245,352 | +3,500 | 0.82% | 4,669,887 |
| 2024-07-22 | 2024-07-18 | 1.150 | 4,241,852 | +500 | 0.82% | 4,878,130 |
| 2024-07-19 | 2024-07-17 | 1.160 | 4,241,352 | -1,000 | 0.82% | 4,919,968 |
| 2024-07-18 | 2024-07-16 | 1.120 | 4,242,352 | +1,000 | 0.82% | 4,751,434 |
| 2024-07-15 | 2024-07-11 | 1.240 | 4,241,352 | -3,000 | 0.82% | 5,259,276 |
| 2024-07-12 | 2024-07-10 | 1.270 | 4,244,352 | -940,500 | 0.82% | 5,390,327 |
| 2024-07-11 | 2024-07-09 | 1.160 | 5,184,852 | -558,500 | 1.01% | 6,014,428 |
| 2024-07-10 | 2024-07-08 | 1.090 | 5,743,352 | +2,000 | 1.12% | 6,260,254 |
| 2024-07-09 | 2024-07-05 | 1.170 | 5,741,352 | -2,000 | 1.12% | 6,717,382 |
| 2024-07-08 | 2024-07-04 | 1.170 | 5,743,352 | +2,000 | 1.12% | 6,719,722 |
| 2024-07-03 | 2024-06-28 | 1.410 | 5,741,352 | -1,000 | 1.12% | 8,095,306 |
| 2024-07-02 | 2024-06-27 | 1.430 | 5,742,352 | +1,000 | 1.12% | 8,211,563 |
| 2024-06-27 | 2024-06-25 | 1.630 | 5,741,352 | -3,444,000 | 1.12% | 9,358,404 |
| 2024-06-26 | 2024-06-24 | 1.520 | 9,185,352 | -3,553,500 | 1.78% | 13,961,735 |
| 2024-06-24 | 2024-06-20 | 3.680 | 12,738,852 | -1,000 | 2.47% | 46,878,975 |
| 2024-06-21 | 2024-06-19 | 3.900 | 12,739,852 | +12,739,352 | 2.47% | 49,685,423 |
| 2024-06-19 | 2024-06-17 | 3.780 | 500 | +500 | 0.00% | 1,890 |
| 2024-06-14 | 2024-06-12 | 4.230 | 0 | -500 | ||
| 2024-06-12 | 2024-06-07 | 4.480 | 500 | +500 | 0.00% | 2,240 |
| 2024-05-20 | 2024-05-16 | 6.900 | 0 | -8,500 | ||
| 2024-05-14 | 2024-05-10 | 6.760 | 8,500 | -500 | 0.00% | 57,460 |
| 2024-05-13 | 2024-05-09 | 7.000 | 9,000 | -1,000 | 0.00% | 63,000 |
| 2024-05-10 | 2024-05-08 | 7.310 | 10,000 | -4,500 | 0.00% | 73,100 |
| 2024-05-02 | 2024-04-29 | 5.010 | 14,500 | -500 | 0.00% | 72,645 |
| 2024-04-30 | 2024-04-26 | 5.100 | 15,000 | +6,000 | 0.00% | 76,500 |
| 2024-04-29 | 2024-04-25 | 5.000 | 9,000 | +2,000 | 0.00% | 45,000 |
| 2024-04-26 | 2024-04-24 | 4.900 | 7,000 | +500 | 0.00% | 34,300 |
| 2024-04-22 | 2024-04-18 | 5.060 | 6,500 | +6,000 | 0.00% | 32,890 |
| 2024-04-16 | 2024-04-12 | 4.300 | 500 | -1,000 | 0.00% | 2,150 |
| 2024-04-15 | 2024-04-11 | 4.250 | 1,500 | +500 | 0.00% | 6,375 |
| 2024-04-12 | 2024-04-10 | 5.110 | 1,000 | -500 | 0.00% | 5,110 |
| 2024-04-11 | 2024-04-09 | 5.480 | 1,500 | +1,000 | 0.00% | 8,220 |
| 2024-04-03 | 2024-03-28 | 5.910 | 500 | -1,500 | 0.00% | 2,955 |
| 2024-04-02 | 2024-03-27 | 5.680 | 2,000 | +1,500 | 0.00% | 11,360 |
| 2024-03-21 | 2024-03-19 | 6.370 | 500 | -44,000 | 0.00% | 3,185 |
| 2024-03-20 | 2024-03-18 | 7.680 | 44,500 | +1,500 | 0.01% | 341,760 |
| 2024-03-19 | 2024-03-15 | 8.010 | 43,000 | -6,500 | 0.01% | 344,430 |
| 2024-03-18 | 2024-03-14 | 8.170 | 49,500 | +14,000 | 0.01% | 404,415 |
| 2024-03-15 | 2024-03-13 | 7.210 | 35,500 | +1,000 | 0.01% | 255,955 |
| 2024-03-14 | 2024-03-12 | 8.280 | 34,500 | +4,000 | 0.01% | 285,660 |
| 2024-03-13 | 2024-03-11 | 8.570 | 30,500 | -1,500 | 0.01% | 261,385 |
| 2024-03-12 | 2024-03-08 | 8.520 | 32,000 | +1,000 | 0.01% | 272,640 |
| 2024-03-11 | 2024-03-07 | 8.060 | 31,000 | -1,000 | 0.01% | 249,860 |
| 2024-03-08 | 2024-03-06 | 7.880 | 32,000 | +5,000 | 0.01% | 252,160 |
| 2024-03-07 | 2024-03-05 | 7.510 | 27,000 | +2,500 | 0.01% | 202,770 |
| 2024-03-06 | 2024-03-04 | 9.090 | 24,500 | -2,500 | 0.00% | 222,705 |
| 2024-03-05 | 2024-03-01 | 11.180 | 27,000 | +1,000 | 0.01% | 301,860 |
| 2024-03-04 | 2024-02-29 | 11.160 | 26,000 | -1,500 | 0.01% | 290,160 |
| 2024-03-01 | 2024-02-28 | 11.040 | 27,500 | -3,000 | 0.01% | 303,600 |
| 2024-02-28 | 2024-02-26 | 11.100 | 30,500 | +10,000 | 0.01% | 338,550 |
| 2024-02-27 | 2024-02-23 | 11.300 | 20,500 | +17,000 | 0.00% | 231,650 |
| 2024-02-21 | 2024-02-19 | 12.020 | 3,500 | -40,500 | 0.00% | 42,070 |
| 2024-02-20 | 2024-02-16 | 12.160 | 44,000 | +1,500 | 0.01% | 535,040 |
| 2024-02-15 | 2024-02-09 | 12.020 | 42,500 | -4,000 | 0.01% | 510,850 |
| 2024-01-26 | 2024-01-24 | 12.200 | 46,500 | +10,500 | 0.01% | 567,300 |
| 2024-01-19 | 2024-01-17 | 11.860 | 36,000 | +3,000 | 0.01% | 426,960 |
| 2024-01-15 | 2024-01-11 | 11.980 | 33,000 | +20,000 | 0.01% | 395,340 |
| 2024-01-11 | 2024-01-09 | 12.080 | 13,000 | +6,500 | 0.00% | 157,040 |
| 2024-01-10 | 2024-01-08 | 12.240 | 6,500 | +6,500 | 0.00% | 79,560 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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