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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | -5,000 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 5,000 | +5,000 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | -10,000 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 10,000 | +5,000 | 0.00% | 7,200 |
| 2025-09-22 | 2025-09-18 | 0.770 | 5,000 | +5,000 | 0.00% | 3,850 |
| 2025-09-09 | 2025-09-05 | 0.900 | 0 | -5,000 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 5,000 | +5,000 | 0.00% | 4,600 |
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | -5,000 | ||
| 2025-08-27 | 2025-08-25 | 1.100 | 5,000 | +5,000 | 0.00% | 5,500 |
| 2025-08-26 | 2025-08-22 | 1.080 | 0 | -5,000 | ||
| 2025-08-25 | 2025-08-21 | 1.090 | 5,000 | +5,000 | 0.00% | 5,450 |
| 2025-06-12 | 2025-06-10 | 1.070 | 0 | -5,000 | ||
| 2025-06-11 | 2025-06-09 | 1.130 | 5,000 | +5,000 | 0.00% | 5,650 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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