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 | 3.100 | 50,000 | +0 | 0.01% | 155,000 |
| 2025-10-13 | 2025-10-09 | 3.150 | 50,000 | +0 | 0.01% | 157,500 |
| 2025-10-10 | 2025-10-08 | 3.110 | 50,000 | +0 | 0.01% | 155,500 |
| 2025-10-09 | 2025-10-06 | 3.080 | 50,000 | +0 | 0.01% | 154,000 |
| 2025-10-08 | 2025-10-03 | 3.100 | 50,000 | +0 | 0.01% | 155,000 |
| 2025-10-06 | 2025-10-02 | 3.050 | 50,000 | +0 | 0.01% | 152,500 |
| 2025-10-03 | 2025-09-30 | 3.010 | 50,000 | -2,500 | 0.01% | 150,500 |
| 2025-10-02 | 2025-09-29 | 2.930 | 52,500 | +1,500 | 0.01% | 153,825 |
| 2025-09-30 | 2025-09-26 | 2.950 | 51,000 | +51,000 | 0.01% | 150,450 |
| 2025-09-11 | 2025-09-09 | 3.120 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 3.410 | 500 | +500 | 0.00% | 1,705 |
| 2025-08-06 | 2025-08-04 | 4.890 | 0 | -106,000 | ||
| 2025-07-31 | 2025-07-29 | 5.580 | 106,000 | +1 | 0.03% | 591,480 |
| 2025-07-30 | 2025-07-28 | 5.610 | 105,999 | -1 | 0.03% | 594,654 |
| 2025-07-29 | 2025-07-25 | 5.520 | 106,000 | -2,192,000 | 0.03% | 585,120 |
| 2025-07-28 | 2025-07-24 | 5.660 | 2,298,000 | +2,298,000 | 0.59% | 13,006,680 |
| 2025-07-10 | 2025-07-08 | 4.380 | 0 | -54,000 | ||
| 2025-07-08 | 2025-07-04 | 3.980 | 54,000 | -51,500 | 0.01% | 214,920 |
| 2025-07-04 | 2025-07-02 | 4.460 | 105,500 | +11,000 | 0.03% | 470,530 |
| 2025-07-02 | 2025-06-27 | 3.480 | 94,500 | +94,500 | 0.02% | 328,860 |
| 2025-06-26 | 2025-06-24 | 3.360 | 0 | -1,500 | ||
| 2025-06-25 | 2025-06-23 | 3.240 | 1,500 | -2,312,500 | 0.00% | 4,860 |
| 2025-06-24 | 2025-06-20 | 3.320 | 2,314,000 | +2,314,000 | 0.70% | 7,682,480 |
| 2025-06-23 | 2025-06-19 | 3.480 | 0 | -1,000 | ||
| 2025-06-20 | 2025-06-18 | 3.660 | 1,000 | +1,000 | 0.00% | 3,660 |
| 2025-06-18 | 2025-06-16 | 3.580 | 0 | -2,000 | ||
| 2025-06-17 | 2025-06-13 | 3.500 | 2,000 | +500 | 0.00% | 7,000 |
| 2025-06-16 | 2025-06-12 | 3.730 | 1,500 | +1,500 | 0.00% | 5,595 |
| 2025-06-10 | 2025-06-06 | 3.520 | 0 | -500 | ||
| 2025-06-09 | 2025-06-05 | 3.480 | 500 | -1,500 | 0.00% | 1,740 |
| 2025-06-06 | 2025-06-04 | 3.440 | 2,000 | +2,000 | 0.00% | 6,880 |
| 2025-06-04 | 2025-06-02 | 3.360 | 0 | -1,000 | ||
| 2025-06-03 | 2025-05-30 | 3.480 | 1,000 | +1,000 | 0.00% | 3,480 |
| 2025-06-02 | 2025-05-29 | 3.540 | 0 | -1,000 | ||
| 2025-05-30 | 2025-05-28 | 3.470 | 1,000 | +500 | 0.00% | 3,470 |
| 2025-05-28 | 2025-05-26 | 3.630 | 500 | +500 | 0.00% | 1,815 |
| 2025-05-23 | 2025-05-21 | 3.680 | 0 | -500 | ||
| 2025-05-22 | 2025-05-20 | 3.650 | 500 | -500 | 0.00% | 1,825 |
| 2025-05-21 | 2025-05-19 | 3.580 | 1,000 | +1,000 | 0.00% | 3,580 |
| 2025-05-13 | 2025-05-09 | 4.020 | 0 | -1,000 | ||
| 2025-05-12 | 2025-05-08 | 3.810 | 1,000 | +1,000 | 0.00% | 3,810 |
| 2025-04-28 | 2025-04-24 | 3.410 | 0 | -500 | ||
| 2025-04-25 | 2025-04-23 | 3.440 | 500 | +500 | 0.00% | 1,720 |
| 2025-04-22 | 2025-04-16 | 3.320 | 0 | -500 | ||
| 2025-04-17 | 2025-04-15 | 3.350 | 500 | +500 | 0.00% | 1,675 |
| 2025-04-09 | 2025-04-07 | 2.990 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 3.930 | 500 | +500 | 0.00% | 1,965 |
| 2025-04-01 | 2025-03-28 | 3.790 | 0 | -500 | ||
| 2025-03-20 | 2025-03-18 | 4.140 | 500 | +500 | 0.00% | 2,070 |
| 2025-03-18 | 2025-03-14 | 4.110 | 0 | -1,500 | ||
| 2025-03-17 | 2025-03-13 | 4.080 | 1,500 | +1,500 | 0.00% | 6,120 |
| 2025-03-13 | 2025-03-11 | 4.270 | 0 | -1,500 | ||
| 2025-03-12 | 2025-03-10 | 4.280 | 1,500 | +1,500 | 0.00% | 6,420 |
| 2025-02-28 | 2025-02-26 | 4.370 | 0 | -500 | ||
| 2025-02-18 | 2025-02-14 | 5.060 | 500 | +500 | 0.00% | 2,530 |
| 2025-02-11 | 2025-02-07 | 4.700 | 0 | -500 | ||
| 2025-02-10 | 2025-02-06 | 4.800 | 500 | +500 | 0.00% | 2,400 |
| 2025-01-09 | 2025-01-07 | 4.880 | 0 | -500 | ||
| 2025-01-07 | 2025-01-03 | 4.630 | 500 | +500 | 0.00% | 2,315 |
| 2025-01-03 | 2024-12-31 | 5.140 | 0 | -1,000 | ||
| 2025-01-02 | 2024-12-27 | 5.680 | 1,000 | +500 | 0.00% | 5,680 |
| 2024-12-23 | 2024-12-19 | 6.320 | 500 | -300,000 | 0.00% | 3,160 |
| 2024-12-12 | 2024-12-10 | 6.290 | 300,500 | +186,500 | 0.09% | 1,890,145 |
| 2024-12-11 | 2024-12-09 | 6.750 | 114,000 | +114,000 | 0.03% | 769,500 |
| 2024-11-27 | 2024-11-25 | 12.580 | 0 | -50,000 | ||
| 2024-11-26 | 2024-11-22 | 13.500 | 50,000 | +10,000 | 0.02% | 675,000 |
| 2024-11-25 | 2024-11-21 | 14.040 | 40,000 | +40,000 | 0.01% | 561,600 |
| 2024-07-04 | 2024-07-02 | 17.040 | 0 | -30,000 | ||
| 2024-07-03 | 2024-06-28 | 18.600 | 30,000 | +30,000 | 0.01% | 558,000 |
| 2024-07-02 | 2024-06-27 | 18.760 | 0 | -30,000 | ||
| 2024-06-27 | 2024-06-25 | 19.140 | 30,000 | +30,000 | 0.01% | 574,200 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy