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 | 2.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.090 | 0 | -3,000 | ||
| 2025-09-19 | 2025-09-17 | 2.100 | 3,000 | +3,000 | 0.00% | 6,300 |
| 2025-09-10 | 2025-09-08 | 2.170 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 1,000 | +1,000 | 0.00% | 2,200 |
| 2025-09-04 | 2025-09-02 | 2.200 | 0 | -211,000 | ||
| 2025-08-20 | 2025-08-18 | 2.180 | 211,000 | -185,000 | 0.02% | 459,980 |
| 2025-08-15 | 2025-08-13 | 2.280 | 396,000 | -3,000 | 0.03% | 902,880 |
| 2025-08-14 | 2025-08-12 | 2.230 | 399,000 | +3,000 | 0.03% | 889,770 |
| 2025-08-12 | 2025-08-08 | 2.140 | 396,000 | -92,000 | 0.03% | 847,440 |
| 2025-08-11 | 2025-08-07 | 2.170 | 488,000 | +92,000 | 0.04% | 1,058,960 |
| 2025-08-06 | 2025-08-04 | 2.050 | 396,000 | +126,000 | 0.03% | 811,800 |
| 2025-08-05 | 2025-08-01 | 2.030 | 270,000 | +173,000 | 0.02% | 548,100 |
| 2025-08-01 | 2025-07-30 | 2.050 | 97,000 | +97,000 | 0.01% | 198,850 |
| 2025-07-28 | 2025-07-24 | 2.100 | 0 | -3,000 | ||
| 2025-07-25 | 2025-07-23 | 2.090 | 3,000 | +3,000 | 0.00% | 6,270 |
| 2025-07-07 | 2025-07-03 | 2.250 | 0 | -69,000 | ||
| 2025-07-04 | 2025-07-02 | 2.200 | 69,000 | +69,000 | 0.01% | 151,800 |
| 2025-07-03 | 2025-06-30 | 2.040 | 0 | -390,000 | ||
| 2025-07-02 | 2025-06-27 | 2.190 | 390,000 | +390,000 | 0.03% | 854,100 |
| 2025-06-30 | 2025-06-26 | 2.400 | 0 |
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