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 | 1.200 | 27,543,692 | +0 | 12.97% | 33,052,430 |
| 2025-10-13 | 2025-10-09 | 1.270 | 27,543,692 | +0 | 12.97% | 34,980,489 |
| 2025-10-10 | 2025-10-08 | 0.970 | 27,543,692 | -1,488,000 | 12.97% | 26,717,381 |
| 2025-10-09 | 2025-10-06 | 0.930 | 29,031,692 | -1,190,000 | 13.67% | 26,999,474 |
| 2025-10-06 | 2025-10-02 | 0.660 | 30,221,692 | -1,092,000 | 14.23% | 19,946,317 |
| 2025-10-03 | 2025-09-30 | 0.600 | 31,313,692 | -1,536,000 | 14.75% | 18,788,215 |
| 2025-10-02 | 2025-09-29 | 0.570 | 32,849,692 | -1,548,000 | 15.47% | 18,724,324 |
| 2025-09-26 | 2025-09-24 | 0.540 | 34,397,692 | -540,000 | 16.09% | 18,574,754 |
| 2025-09-25 | 2025-09-23 | 0.550 | 34,937,692 | -756,000 | 16.34% | 19,215,731 |
| 2025-09-24 | 2025-09-22 | 0.550 | 35,693,692 | -948,000 | 16.70% | 19,631,531 |
| 2025-09-12 | 2025-09-10 | 0.610 | 36,641,692 | -408,000 | 17.14% | 22,351,432 |
| 2025-09-11 | 2025-09-09 | 0.610 | 37,049,692 | -588,000 | 17.33% | 22,600,312 |
| 2025-09-10 | 2025-09-08 | 0.560 | 37,637,692 | -552,000 | 17.61% | 21,077,108 |
| 2025-09-09 | 2025-09-05 | 0.570 | 38,189,692 | -900,000 | 17.87% | 21,768,124 |
| 2025-09-08 | 2025-09-04 | 0.570 | 39,089,692 | -204,000 | 18.29% | 22,281,124 |
| 2025-09-05 | 2025-09-03 | 0.620 | 39,293,692 | -12,000 | 18.38% | 24,362,089 |
| 2025-09-04 | 2025-09-02 | 0.650 | 39,305,692 | -456,000 | 18.39% | 25,548,700 |
| 2025-09-03 | 2025-09-01 | 0.670 | 39,761,692 | -840,000 | 18.60% | 26,640,334 |
| 2025-09-01 | 2025-08-28 | 0.580 | 40,601,692 | -48,000 | 18.99% | 23,548,981 |
| 2025-08-27 | 2025-08-25 | 0.600 | 40,649,692 | -276,000 | 19.01% | 24,389,815 |
| 2025-08-25 | 2025-08-21 | 0.560 | 40,925,692 | -480,000 | 19.14% | 22,918,388 |
| 2025-08-22 | 2025-08-20 | 0.530 | 41,405,692 | -372,000 | 19.36% | 21,945,017 |
| 2025-08-20 | 2025-08-18 | 0.570 | 41,777,692 | -648,000 | 19.53% | 23,813,284 |
| 2025-08-19 | 2025-08-15 | 0.580 | 42,425,692 | -576,000 | 19.84% | 24,606,901 |
| 2025-08-18 | 2025-08-14 | 0.590 | 43,001,692 | -576,000 | 20.11% | 25,370,998 |
| 2025-08-15 | 2025-08-13 | 0.470 | 43,577,692 | -576,000 | 20.38% | 20,481,515 |
| 2025-08-14 | 2025-08-12 | 0.435 | 44,153,692 | -264,000 | 20.64% | 19,206,856 |
| 2025-08-13 | 2025-08-11 | 0.420 | 44,417,692 | -756,000 | 20.77% | 18,655,431 |
| 2025-08-04 | 2025-07-31 | 0.310 | 45,173,692 | -120,000 | 21.12% | 14,003,845 |
| 2025-05-16 | 2025-05-14 | 0.130 | 45,293,692 | +5,795,600 | 20.59% | 5,888,180 |
| 2025-02-26 | 2025-02-24 | 0.150 | 39,498,092 | +1 | 14.56% | 5,924,714 |
| 2025-02-25 | 2025-02-21 | 0.144 | 39,498,091 | -1 | 14.56% | 5,687,725 |
| 2025-01-03 | 2024-12-31 | 0.106 | 39,498,092 | +600,400 | 14.56% | 4,186,798 |
| 2025-01-02 | 2024-12-27 | 0.105 | 38,897,692 | +2,000,000 | 14.34% | 4,084,258 |
| 2024-12-27 | 2024-12-20 | 0.093 | 36,897,692 | -4,000 | 13.60% | 3,431,485 |
| 2024-12-19 | 2024-12-17 | 0.065 | 36,901,692 | 13.60% | 2,398,610 |
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