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 | 3.090 | 52,420,922 | +0 | 5.15% | 161,980,649 |
| 2025-10-13 | 2025-10-09 | 3.470 | 52,420,922 | +0 | 5.15% | 181,900,599 |
| 2025-10-10 | 2025-10-08 | 3.640 | 52,420,922 | +500 | 5.15% | 190,812,156 |
| 2025-10-09 | 2025-10-06 | 3.690 | 52,420,422 | -451 | 5.15% | 193,431,357 |
| 2025-10-08 | 2025-10-03 | 3.730 | 52,420,873 | +451 | 5.15% | 195,529,856 |
| 2025-09-26 | 2025-09-24 | 2.930 | 52,420,422 | -129 | 5.15% | 153,591,836 |
| 2025-09-25 | 2025-09-23 | 3.060 | 52,420,551 | -871 | 5.15% | 160,406,886 |
| 2025-09-24 | 2025-09-22 | 2.860 | 52,421,422 | +1,000 | 5.15% | 149,925,267 |
| 2025-09-23 | 2025-09-19 | 2.850 | 52,420,422 | -1,000 | 5.15% | 149,398,203 |
| 2025-09-22 | 2025-09-18 | 2.680 | 52,421,422 | +1,000 | 5.15% | 140,489,411 |
| 2025-09-05 | 2025-09-03 | 2.010 | 52,420,422 | -1,500 | 5.15% | 105,365,048 |
| 2025-09-04 | 2025-09-02 | 1.750 | 52,421,922 | +1,500 | 5.15% | 91,738,364 |
| 2025-08-22 | 2025-08-20 | 1.470 | 52,420,422 | -3,500 | 5.15% | 77,058,020 |
| 2025-08-21 | 2025-08-19 | 1.510 | 52,423,922 | +3,500 | 5.15% | 79,160,122 |
| 2025-07-24 | 2025-07-22 | 1.260 | 52,420,422 | -18,000 | 5.15% | 66,049,732 |
| 2025-07-23 | 2025-07-21 | 1.300 | 52,438,422 | -30,000 | 5.15% | 68,169,949 |
| 2025-07-22 | 2025-07-18 | 1.280 | 52,468,422 | -86,500 | 5.15% | 67,159,580 |
| 2025-07-21 | 2025-07-17 | 1.190 | 52,554,922 | -10,000 | 5.16% | 62,540,357 |
| 2025-07-18 | 2025-07-16 | 1.190 | 52,564,922 | -10,000 | 5.16% | 62,552,257 |
| 2025-07-17 | 2025-07-15 | 1.190 | 52,574,922 | -12,000 | 5.16% | 62,564,157 |
| 2025-07-16 | 2025-07-14 | 1.190 | 52,586,922 | -16,000 | 5.16% | 62,578,437 |
| 2025-07-15 | 2025-07-11 | 1.200 | 52,602,922 | -12,000 | 5.17% | 63,123,506 |
| 2025-07-14 | 2025-07-10 | 1.190 | 52,614,922 | -7,500 | 5.17% | 62,611,757 |
| 2025-07-11 | 2025-07-09 | 1.180 | 52,622,422 | -7,500 | 5.17% | 62,094,458 |
| 2025-07-10 | 2025-07-08 | 1.190 | 52,629,922 | -7,000 | 5.17% | 62,629,607 |
| 2025-07-09 | 2025-07-07 | 1.210 | 52,636,922 | -16,500 | 5.17% | 63,690,676 |
| 2025-07-08 | 2025-07-04 | 1.200 | 52,653,422 | -3,000 | 5.17% | 63,184,106 |
| 2025-07-07 | 2025-07-03 | 1.230 | 52,656,422 | -62,000 | 5.17% | 64,767,399 |
| 2025-07-04 | 2025-07-02 | 1.200 | 52,718,422 | -81,000 | 5.18% | 63,262,106 |
| 2025-07-03 | 2025-06-30 | 1.130 | 52,799,422 | -4,500 | 5.18% | 59,663,347 |
| 2025-07-02 | 2025-06-27 | 1.110 | 52,803,922 | -23,000 | 5.19% | 58,612,353 |
| 2025-06-30 | 2025-06-26 | 1.170 | 52,826,922 | -14,500 | 5.19% | 61,807,499 |
| 2025-06-27 | 2025-06-25 | 1.180 | 52,841,422 | -14,000 | 5.19% | 62,352,878 |
| 2025-06-26 | 2025-06-24 | 1.140 | 52,855,422 | -23,000 | 5.19% | 60,255,181 |
| 2025-06-25 | 2025-06-23 | 1.190 | 52,878,422 | -3,000 | 5.19% | 62,925,322 |
| 2025-06-24 | 2025-06-20 | 1.190 | 52,881,422 | -1,500 | 5.19% | 62,928,892 |
| 2025-06-23 | 2025-06-19 | 1.160 | 52,882,922 | -5,000 | 5.19% | 61,344,190 |
| 2025-06-20 | 2025-06-18 | 1.210 | 52,887,922 | -2,000 | 5.19% | 63,994,386 |
| 2025-06-19 | 2025-06-17 | 1.210 | 52,889,922 | -7,000 | 5.19% | 63,996,806 |
| 2025-06-18 | 2025-06-16 | 1.200 | 52,896,922 | -3,500 | 5.19% | 63,476,306 |
| 2025-06-17 | 2025-06-13 | 1.180 | 52,900,422 | -12,500 | 5.19% | 62,422,498 |
| 2025-06-16 | 2025-06-12 | 1.200 | 52,912,922 | -5,000 | 5.20% | 63,495,506 |
| 2025-06-13 | 2025-06-11 | 1.210 | 52,917,922 | -13,500 | 5.20% | 64,030,686 |
| 2025-06-12 | 2025-06-10 | 1.210 | 52,931,422 | -16,000 | 5.20% | 64,047,021 |
| 2025-06-11 | 2025-06-09 | 1.260 | 52,947,422 | -20,500 | 5.20% | 66,713,752 |
| 2025-06-10 | 2025-06-06 | 1.180 | 52,967,922 | -19,000 | 5.20% | 62,502,148 |
| 2025-06-09 | 2025-06-05 | 1.210 | 52,986,922 | -66,000 | 5.20% | 64,114,176 |
| 2025-06-06 | 2025-06-04 | 1.130 | 53,052,922 | -7,000 | 5.21% | 59,949,802 |
| 2025-06-05 | 2025-06-03 | 1.160 | 53,059,922 | -8,500 | 5.21% | 61,549,510 |
| 2025-06-04 | 2025-06-02 | 1.110 | 53,068,422 | -8,000 | 5.21% | 58,905,948 |
| 2025-06-03 | 2025-05-30 | 1.120 | 53,076,422 | -5,000 | 5.21% | 59,445,593 |
| 2025-06-02 | 2025-05-29 | 1.100 | 53,081,422 | -14,500 | 5.21% | 58,389,564 |
| 2025-05-30 | 2025-05-28 | 1.080 | 53,095,922 | -1,000 | 5.21% | 57,343,596 |
| 2025-05-29 | 2025-05-27 | 1.070 | 53,096,922 | -1,500 | 5.21% | 56,813,707 |
| 2025-05-28 | 2025-05-26 | 1.080 | 53,098,422 | -3,000 | 5.21% | 57,346,296 |
| 2025-05-27 | 2025-05-23 | 1.070 | 53,101,422 | -3,000 | 5.21% | 56,818,522 |
| 2025-05-26 | 2025-05-22 | 1.090 | 53,104,422 | -500 | 5.21% | 57,883,820 |
| 2025-05-23 | 2025-05-21 | 1.110 | 53,104,922 | -8,500 | 5.21% | 58,946,463 |
| 2025-05-22 | 2025-05-20 | 1.080 | 53,113,422 | -4,500 | 5.22% | 57,362,496 |
| 2025-05-21 | 2025-05-19 | 1.060 | 53,117,922 | -4,500 | 5.22% | 56,304,997 |
| 2025-05-20 | 2025-05-16 | 1.060 | 53,122,422 | -5,500 | 5.22% | 56,309,767 |
| 2025-05-19 | 2025-05-15 | 1.060 | 53,127,922 | -6,500 | 5.22% | 56,315,597 |
| 2025-05-16 | 2025-05-14 | 1.100 | 53,134,422 | -3,000 | 5.22% | 58,447,864 |
| 2025-05-15 | 2025-05-13 | 1.100 | 53,137,422 | -6,000 | 5.22% | 58,451,164 |
| 2025-05-14 | 2025-05-12 | 1.100 | 53,143,422 | -12,500 | 5.22% | 58,457,764 |
| 2025-05-13 | 2025-05-09 | 1.080 | 53,155,922 | -2,000 | 5.22% | 57,408,396 |
| 2025-05-12 | 2025-05-08 | 1.100 | 53,157,922 | -2,500 | 5.22% | 58,473,714 |
| 2025-05-09 | 2025-05-07 | 1.100 | 53,160,422 | -7,000 | 5.22% | 58,476,464 |
| 2025-05-08 | 2025-05-06 | 1.120 | 53,167,422 | -5,500 | 5.22% | 59,547,513 |
| 2025-05-07 | 2025-05-02 | 1.070 | 53,172,922 | -1,000 | 5.22% | 56,895,027 |
| 2025-05-06 | 2025-04-30 | 1.060 | 53,173,922 | -5,500 | 5.22% | 56,364,357 |
| 2025-05-02 | 2025-04-29 | 1.050 | 53,179,422 | -5,000 | 5.22% | 55,838,393 |
| 2025-04-30 | 2025-04-28 | 1.050 | 53,184,422 | -3,000 | 5.22% | 55,843,643 |
| 2025-04-29 | 2025-04-25 | 1.040 | 53,187,422 | -6,500 | 5.22% | 55,314,919 |
| 2025-04-28 | 2025-04-24 | 1.050 | 53,193,922 | -17,000 | 5.22% | 55,853,618 |
| 2025-04-25 | 2025-04-23 | 1.060 | 53,210,922 | -4,000 | 5.23% | 56,403,577 |
| 2025-04-24 | 2025-04-22 | 1.070 | 53,214,922 | -5,500 | 5.23% | 56,939,967 |
| 2025-04-23 | 2025-04-17 | 1.050 | 53,220,422 | -1,500 | 5.23% | 55,881,443 |
| 2025-04-22 | 2025-04-16 | 1.060 | 53,221,922 | -12,500 | 5.23% | 56,415,237 |
| 2025-04-17 | 2025-04-15 | 1.060 | 53,234,422 | -500 | 5.23% | 56,428,487 |
| 2025-04-16 | 2025-04-14 | 1.100 | 53,234,922 | -4,000 | 5.23% | 58,558,414 |
| 2025-04-15 | 2025-04-11 | 1.020 | 53,238,922 | -7,500 | 5.23% | 54,303,700 |
| 2025-04-14 | 2025-04-10 | 1.060 | 53,246,422 | -5,000 | 5.23% | 56,441,207 |
| 2025-04-11 | 2025-04-09 | 1.040 | 53,251,422 | -35,000 | 5.23% | 55,381,479 |
| 2025-04-10 | 2025-04-08 | 1.050 | 53,286,422 | -3,500 | 5.23% | 55,950,743 |
| 2025-04-08 | 2025-04-03 | 1.150 | 53,289,922 | -8,500 | 5.23% | 61,283,410 |
| 2025-04-07 | 2025-04-02 | 1.160 | 53,298,422 | -8,000 | 5.23% | 61,826,170 |
| 2025-04-03 | 2025-04-01 | 1.180 | 53,306,422 | -14,500 | 5.23% | 62,901,578 |
| 2025-04-02 | 2025-03-31 | 1.180 | 53,320,922 | -8,000 | 5.24% | 62,918,688 |
| 2025-04-01 | 2025-03-28 | 1.170 | 53,328,922 | -31,500 | 5.24% | 62,394,839 |
| 2025-03-31 | 2025-03-27 | 1.180 | 53,360,422 | -10,500 | 5.24% | 62,965,298 |
| 2025-03-28 | 2025-03-26 | 1.210 | 53,370,922 | -15,500 | 5.24% | 64,578,816 |
| 2025-03-21 | 2025-03-19 | 1.370 | 53,386,422 | -64,000 | 5.24% | 73,139,398 |
| 2025-03-20 | 2025-03-18 | 1.250 | 53,450,422 | -119,000 | 5.25% | 66,813,028 |
| 2025-03-19 | 2025-03-17 | 1.260 | 53,569,422 | -24,000 | 5.26% | 67,497,472 |
| 2025-03-18 | 2025-03-14 | 1.260 | 53,593,422 | -12,500 | 5.26% | 67,527,712 |
| 2025-03-17 | 2025-03-13 | 1.260 | 53,605,922 | -22,500 | 5.26% | 67,543,462 |
| 2025-03-14 | 2025-03-12 | 1.260 | 53,628,422 | -4,500 | 5.27% | 67,571,812 |
| 2025-03-13 | 2025-03-11 | 1.250 | 53,632,922 | -11,000 | 5.27% | 67,041,152 |
| 2025-03-12 | 2025-03-10 | 1.280 | 53,643,922 | -19,000 | 5.27% | 68,664,220 |
| 2025-03-11 | 2025-03-07 | 1.270 | 53,662,922 | -7,500 | 5.27% | 68,151,911 |
| 2025-03-10 | 2025-03-06 | 1.270 | 53,670,422 | -108,000 | 5.27% | 68,161,436 |
| 2025-03-07 | 2025-03-05 | 1.290 | 53,778,422 | -26,000 | 5.28% | 69,374,164 |
| 2025-03-06 | 2025-03-04 | 1.280 | 53,804,422 | -17,500 | 5.28% | 68,869,660 |
| 2025-03-05 | 2025-03-03 | 1.290 | 53,821,922 | -18,500 | 5.29% | 69,430,279 |
| 2025-03-04 | 2025-02-28 | 1.310 | 53,840,422 | -21,500 | 5.29% | 70,530,953 |
| 2025-03-03 | 2025-02-27 | 1.330 | 53,861,922 | -17,000 | 5.29% | 71,636,356 |
| 2025-02-28 | 2025-02-26 | 1.290 | 53,878,922 | -12,500 | 5.29% | 69,503,809 |
| 2025-02-27 | 2025-02-25 | 1.290 | 53,891,422 | -19,000 | 5.29% | 69,519,934 |
| 2025-02-26 | 2025-02-24 | 1.290 | 53,910,422 | -1,500 | 5.29% | 69,544,444 |
| 2025-02-25 | 2025-02-21 | 1.440 | 53,911,922 | -17,500 | 5.29% | 77,633,168 |
| 2025-02-24 | 2025-02-20 | 1.470 | 53,929,422 | -20,000 | 5.30% | 79,276,250 |
| 2025-02-21 | 2025-02-19 | 1.450 | 53,949,422 | -13,000 | 5.30% | 78,226,662 |
| 2025-02-20 | 2025-02-18 | 1.440 | 53,962,422 | -34,000 | 5.30% | 77,705,888 |
| 2025-02-19 | 2025-02-17 | 1.450 | 53,996,422 | -11,000 | 5.30% | 78,294,812 |
| 2025-02-18 | 2025-02-14 | 1.530 | 54,007,422 | -15,500 | 5.30% | 82,631,356 |
| 2025-02-17 | 2025-02-13 | 1.420 | 54,022,922 | -21,000 | 5.30% | 76,712,549 |
| 2025-02-14 | 2025-02-12 | 1.460 | 54,043,922 | -14,500 | 5.31% | 78,904,126 |
| 2025-02-13 | 2025-02-11 | 1.510 | 54,058,422 | -6,500 | 5.31% | 81,628,217 |
| 2025-02-12 | 2025-02-10 | 1.610 | 54,064,922 | -22,500 | 5.31% | 87,044,524 |
| 2025-02-11 | 2025-02-07 | 1.590 | 54,087,422 | -84,500 | 5.31% | 85,999,001 |
| 2025-02-10 | 2025-02-06 | 1.390 | 54,171,922 | -9,000 | 5.32% | 75,298,972 |
| 2025-02-07 | 2025-02-05 | 1.370 | 54,180,922 | -2,000 | 5.32% | 74,227,863 |
| 2025-02-06 | 2025-02-04 | 1.440 | 54,182,922 | -5,000 | 5.32% | 78,023,408 |
| 2025-02-05 | 2025-02-03 | 1.360 | 54,187,922 | +40,361,057 | 5.32% | 73,695,574 |
| 2025-02-04 | 2025-01-28 | 1.350 | 13,826,865 | -1,500 | 1.36% | 18,666,268 |
| 2025-02-03 | 2025-01-24 | 1.380 | 13,828,365 | -1,000 | 1.36% | 19,083,144 |
| 2025-01-27 | 2025-01-23 | 1.380 | 13,829,365 | -3,000 | 1.36% | 19,084,524 |
| 2025-01-24 | 2025-01-22 | 1.410 | 13,832,365 | -4,000 | 1.36% | 19,503,635 |
| 2025-01-23 | 2025-01-21 | 1.440 | 13,836,365 | -4,500 | 1.36% | 19,924,366 |
| 2025-01-22 | 2025-01-20 | 1.420 | 13,840,865 | -4,500 | 1.36% | 19,654,028 |
| 2025-01-21 | 2025-01-17 | 1.460 | 13,845,365 | -4,000 | 1.36% | 20,214,233 |
| 2025-01-20 | 2025-01-16 | 1.440 | 13,849,365 | -5,500 | 1.36% | 19,943,086 |
| 2025-01-16 | 2025-01-14 | 1.410 | 13,854,865 | -1,500 | 1.36% | 19,535,360 |
| 2025-01-15 | 2025-01-13 | 1.390 | 13,856,365 | -1,500 | 1.39% | 19,260,347 |
| 2025-01-14 | 2025-01-10 | 1.410 | 13,857,865 | -118,100 | 1.39% | 19,539,590 |
| 2025-01-13 | 2025-01-09 | 1.470 | 13,975,965 | +102,600 | 1.40% | 20,544,669 |
| 2025-01-10 | 2025-01-08 | 1.440 | 13,873,365 | -9,500 | 1.39% | 19,977,646 |
| 2025-01-09 | 2025-01-07 | 1.450 | 13,882,865 | -10,000 | 1.39% | 20,130,154 |
| 2025-01-08 | 2025-01-06 | 1.490 | 13,892,865 | -6,500 | 1.39% | 20,700,369 |
| 2025-01-07 | 2025-01-03 | 1.530 | 13,899,365 | -8,500 | 1.40% | 21,266,028 |
| 2025-01-06 | 2025-01-02 | 1.580 | 13,907,865 | -5,000 | 1.40% | 21,974,427 |
| 2025-01-03 | 2024-12-31 | 1.750 | 13,912,865 | -6,500 | 1.40% | 24,347,514 |
| 2025-01-02 | 2024-12-27 | 1.930 | 13,919,365 | -1,000 | 1.40% | 26,864,374 |
| 2024-12-27 | 2024-12-20 | 1.960 | 13,920,365 | +13,920,365 | 1.40% | 27,283,915 |
| 2024-12-16 | 2024-12-12 | 1.990 | 0 | -100,100 | ||
| 2024-12-13 | 2024-12-11 | 1.930 | 100,100 | +100,100 | 0.01% | 193,193 |
| 2024-12-12 | 2024-12-10 | 1.990 | 0 | -500 | ||
| 2024-11-22 | 2024-11-20 | 2.200 | 500 | +500 | 0.00% | 1,100 |
| 2024-11-14 | 2024-11-12 | 2.340 | 0 | -500 | ||
| 2024-11-07 | 2024-11-05 | 2.300 | 500 | +500 | 0.00% | 1,150 |
| 2024-10-29 | 2024-10-25 | 2.090 | 0 | -1,000 | ||
| 2024-10-16 | 2024-10-14 | 2.600 | 1,000 | +1,000 | 0.00% | 2,600 |
| 2024-10-08 | 2024-10-04 | 3.150 | 0 | -500 | ||
| 2024-10-07 | 2024-10-03 | 2.650 | 500 | +500 | 0.00% | 1,325 |
| 2024-10-02 | 2024-09-27 | 2.540 | 0 | -3,000 | ||
| 2024-09-27 | 2024-09-25 | 2.080 | 3,000 | +3,000 | 0.00% | 6,240 |
| 2024-07-03 | 2024-06-28 | 4.650 | 0 |
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