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 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-10-13 | 2025-10-09 | 3.110 | 1,000 | +0 | 0.00% | 3,110 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 1,000 | +0 | 0.00% | 3,230 |
| 2025-10-06 | 2025-10-02 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,000 | +0 | 0.00% | 3,210 |
| 2025-10-02 | 2025-09-29 | 2.860 | 1,000 | +0 | 0.00% | 2,860 |
| 2025-09-30 | 2025-09-26 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-09-29 | 2025-09-25 | 2.990 | 1,000 | +0 | 0.00% | 2,990 |
| 2025-09-26 | 2025-09-24 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-09-25 | 2025-09-23 | 3.090 | 1,000 | +0 | 0.00% | 3,090 |
| 2025-09-24 | 2025-09-22 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-09-23 | 2025-09-19 | 3.000 | 1,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 1,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 1,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-09-17 | 2025-09-15 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 3.110 | 1,000 | +0 | 0.00% | 3,110 |
| 2025-09-15 | 2025-09-11 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-09-12 | 2025-09-10 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-09-11 | 2025-09-09 | 3.170 | 1,000 | +0 | 0.00% | 3,170 |
| 2025-09-10 | 2025-09-08 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-09-09 | 2025-09-05 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-09-05 | 2025-09-03 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-09-04 | 2025-09-02 | 3.140 | 1,000 | +0 | 0.00% | 3,140 |
| 2025-09-03 | 2025-09-01 | 3.140 | 1,000 | +0 | 0.00% | 3,140 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-09-01 | 2025-08-28 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-08-29 | 2025-08-27 | 3.230 | 1,000 | +0 | 0.00% | 3,230 |
| 2025-08-28 | 2025-08-26 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-08-27 | 2025-08-25 | 3.230 | 1,000 | +0 | 0.00% | 3,230 |
| 2025-08-26 | 2025-08-22 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-08-25 | 2025-08-21 | 3.280 | 1,000 | +0 | 0.00% | 3,280 |
| 2025-08-22 | 2025-08-20 | 3.530 | 1,000 | +0 | 0.00% | 3,530 |
| 2025-08-21 | 2025-08-19 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-08-20 | 2025-08-18 | 3.290 | 1,000 | +0 | 0.00% | 3,290 |
| 2025-08-19 | 2025-08-15 | 3.230 | 1,000 | +0 | 0.00% | 3,230 |
| 2025-08-18 | 2025-08-14 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-08-15 | 2025-08-13 | 3.210 | 1,000 | +0 | 0.00% | 3,210 |
| 2025-08-14 | 2025-08-12 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-08-13 | 2025-08-11 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-08-12 | 2025-08-08 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-08-11 | 2025-08-07 | 3.380 | 1,000 | +0 | 0.00% | 3,380 |
| 2025-08-08 | 2025-08-06 | 3.300 | 1,000 | +0 | 0.00% | 3,300 |
| 2025-08-07 | 2025-08-05 | 3.390 | 1,000 | +0 | 0.00% | 3,390 |
| 2025-08-06 | 2025-08-04 | 3.300 | 1,000 | +0 | 0.00% | 3,300 |
| 2025-08-05 | 2025-08-01 | 3.290 | 1,000 | +0 | 0.00% | 3,290 |
| 2025-08-04 | 2025-07-31 | 3.330 | 1,000 | +0 | 0.00% | 3,330 |
| 2025-08-01 | 2025-07-30 | 3.240 | 1,000 | +0 | 0.00% | 3,240 |
| 2025-07-31 | 2025-07-29 | 3.280 | 1,000 | +0 | 0.00% | 3,280 |
| 2025-07-30 | 2025-07-28 | 3.290 | 1,000 | +0 | 0.00% | 3,290 |
| 2025-07-29 | 2025-07-25 | 3.360 | 1,000 | +0 | 0.00% | 3,360 |
| 2025-07-28 | 2025-07-24 | 3.380 | 1,000 | +0 | 0.00% | 3,380 |
| 2025-07-25 | 2025-07-23 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-07-24 | 2025-07-22 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-07-23 | 2025-07-21 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-07-22 | 2025-07-18 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-07-21 | 2025-07-17 | 3.210 | 1,000 | +0 | 0.00% | 3,210 |
| 2025-07-18 | 2025-07-16 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-07-17 | 2025-07-15 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-07-16 | 2025-07-14 | 3.240 | 1,000 | +0 | 0.00% | 3,240 |
| 2025-07-15 | 2025-07-11 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-07-14 | 2025-07-10 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-07-11 | 2025-07-09 | 3.280 | 1,000 | +0 | 0.00% | 3,280 |
| 2025-07-10 | 2025-07-08 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-07-09 | 2025-07-07 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-07-08 | 2025-07-04 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-07-07 | 2025-07-03 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-07-04 | 2025-07-02 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-07-03 | 2025-06-30 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-07-02 | 2025-06-27 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-06-30 | 2025-06-26 | 3.270 | 1,000 | +0 | 0.00% | 3,270 |
| 2025-06-27 | 2025-06-25 | 3.290 | 1,000 | +0 | 0.00% | 3,290 |
| 2025-06-26 | 2025-06-24 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-06-25 | 2025-06-23 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-06-24 | 2025-06-20 | 3.210 | 1,000 | +0 | 0.00% | 3,210 |
| 2025-06-23 | 2025-06-19 | 3.360 | 1,000 | +0 | 0.00% | 3,360 |
| 2025-06-20 | 2025-06-18 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-06-19 | 2025-06-17 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-06-18 | 2025-06-16 | 3.410 | 1,000 | +0 | 0.00% | 3,410 |
| 2025-06-17 | 2025-06-13 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-06-16 | 2025-06-12 | 3.350 | 1,000 | +1,000 | 0.00% | 3,350 |
| 2025-04-11 | 2025-04-09 | 3.097 | 0 | -2,935 | ||
| 2025-04-10 | 2025-04-08 | 3.128 | 2,935 | +2,935 | 0.00% | 9,181 |
| 2025-03-31 | 2025-03-27 | 3.854 | 0 | -978 | ||
| 2025-03-27 | 2025-03-25 | 3.874 | 978 | +978 | 0.00% | 3,789 |
| 2025-03-26 | 2025-03-24 | 4.007 | 0 | -978 | ||
| 2025-03-25 | 2025-03-21 | 4.171 | 978 | +978 | 0.00% | 4,079 |
| 2025-03-21 | 2025-03-19 | 4.283 | 0 | -978 | ||
| 2025-03-12 | 2025-03-10 | 4.263 | 978 | +978 | 0.00% | 4,169 |
| 2025-03-07 | 2025-03-05 | 4.743 | 0 | -978 | ||
| 2025-03-05 | 2025-03-03 | 4.161 | 978 | +978 | 0.00% | 4,069 |
| 2024-12-30 | 2024-12-24 | 3.762 | 0 | -1,956 | ||
| 2024-12-20 | 2024-12-18 | 3.241 | 1,956 | +1,956 | 0.00% | 6,338 |
| 2024-12-19 | 2024-12-17 | 3.414 | 0 | -1,956 | ||
| 2024-12-18 | 2024-12-16 | 3.087 | 1,956 | +1,956 | 0.00% | 6,039 |
| 2024-12-17 | 2024-12-13 | 3.241 | 0 | -978 | ||
| 2024-12-13 | 2024-12-11 | 3.578 | 978 | +978 | 0.00% | 3,499 |
| 2024-12-12 | 2024-12-10 | 3.588 | 0 | -978 | ||
| 2024-12-11 | 2024-12-09 | 3.619 | 978 | +978 | 0.00% | 3,539 |
| 2024-12-09 | 2024-12-05 | 3.813 | 0 | -1,956 | ||
| 2024-12-05 | 2024-12-03 | 3.772 | 1,956 | +1,956 | 0.00% | 7,378 |
| 2024-11-12 | 2024-11-08 | 5.449 | 0 |
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