History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.405 3,500 +0 0.00% 1,418
2025-10-13 2025-10-09 0.405 3,500 +0 0.00% 1,418
2025-10-10 2025-10-08 0.405 3,500 -4,000 0.00% 1,418
2025-10-08 2025-10-03 0.405 7,500 -5,000 0.00% 3,038
2025-10-02 2025-09-29 0.420 12,500 +1,500 0.00% 5,250
2025-09-30 2025-09-26 0.415 11,000 +3,000 0.00% 4,565
2025-09-29 2025-09-25 0.415 8,000 +6,000 0.00% 3,320
2025-09-26 2025-09-24 0.410 2,000 -9,000 0.00% 820
2025-09-25 2025-09-23 0.415 11,000 +4,000 0.00% 4,565
2025-09-24 2025-09-22 0.400 7,000 +4,500 0.00% 2,800
2025-09-22 2025-09-18 0.410 2,500 +500 0.00% 1,025
2025-09-19 2025-09-17 0.415 2,000 +2,000 0.00% 830
2025-09-05 2025-09-03 0.450 0 -500
2025-09-03 2025-09-01 0.430 500 -1,000 0.00% 215
2025-08-27 2025-08-25 0.485 1,500 -500 0.00% 728
2025-08-18 2025-08-14 0.495 2,000 -500 0.00% 990
2025-08-13 2025-08-11 0.550 2,500 +2,500 0.00% 1,375
2025-08-11 2025-08-07 0.570 0 -30,500
2025-08-08 2025-08-06 0.560 30,500 -4,000 0.01% 17,080
2025-08-07 2025-08-05 0.510 34,500 +32,000 0.01% 17,595
2025-08-05 2025-08-01 0.490 2,500 -14,500 0.00% 1,225
2025-08-04 2025-07-31 0.510 17,000 +17,000 0.01% 8,670
2025-07-28 2025-07-24 0.500 0 -1,500
2024-07-03 2024-06-28 0.410 1,500 +500 0.00% 615
2024-06-28 2024-06-26 0.395 1,000 -26,500 0.00% 395
2024-06-27 2024-06-25 0.415 27,500 +19,500 0.01% 11,412
2024-06-20 2024-06-18 0.440 8,000 +500 0.00% 3,520
2024-06-19 2024-06-17 0.435 7,500 +1,000 0.00% 3,262
2024-06-18 2024-06-14 0.420 6,500 +1,500 0.00% 2,730
2024-06-17 2024-06-13 0.430 5,000 +1,000 0.00% 2,150
2024-06-14 2024-06-12 0.445 4,000 +2,000 0.00% 1,780
2024-06-13 2024-06-11 0.430 2,000 +500 0.00% 860
2024-06-11 2024-06-06 0.465 1,500 -17,500 0.00% 698
2024-06-06 2024-06-04 0.470 19,000 +2,000 0.01% 8,930
2024-06-04 2024-05-31 0.480 17,000 +500 0.01% 8,160
2024-06-03 2024-05-30 0.485 16,500 +2,500 0.01% 8,002
2024-05-31 2024-05-29 0.470 14,000 +4,500 0.01% 6,580
2024-05-29 2024-05-27 0.470 9,500 +500 0.00% 4,465
2024-05-27 2024-05-23 0.480 9,000 +500 0.00% 4,320
2024-05-22 2024-05-20 0.490 8,500 +1,500 0.00% 4,165
2024-05-21 2024-05-17 0.490 7,000 +1,000 0.00% 3,430
2024-05-20 2024-05-16 0.470 6,000 +1,000 0.00% 2,820
2024-05-16 2024-05-13 0.485 5,000 +1,000 0.00% 2,425
2024-05-14 2024-05-10 0.490 4,000 +1,500 0.00% 1,960
2024-04-25 2024-04-23 0.550 2,500 +500 0.00% 1,375
2024-04-23 2024-04-19 0.520 2,000 -1,500 0.00% 1,040
2024-04-12 2024-04-10 0.520 3,500 +500 0.00% 1,820
2024-04-08 2024-04-03 0.530 3,000 +500 0.00% 1,590
2024-04-05 2024-04-02 0.590 2,500 +500 0.00% 1,475
2024-03-27 2024-03-25 0.660 2,000 +500 0.00% 1,320
2024-02-23 2024-02-21 0.600 1,500 +500 0.00% 900
2023-12-12 2023-12-08 0.680 1,000 +500 0.00% 680
2023-10-18 2023-10-16 0.680 500 -500 0.00% 340
2023-10-09 2023-10-05 0.740 1,000 -500 0.00% 740
2023-10-03 2023-09-28 0.801 1,500 +38 0.00% 1,201
2023-09-26 2023-09-22 0.770 1,462 +488 0.00% 1,125
2023-06-06 2023-06-02 0.842 974 +24 0.00% 820
2023-01-04 2022-12-30 1.053 950 +475 0.00% 1,000
2022-12-20 2022-12-16 1.042 475 +475 0.00% 495
2020-09-02 2020-08-31 2.540 0 -425
2020-09-01 2020-08-28 2.588 425 +425 0.00% 1,100
2019-04-03 2019-04-01 5.693 0 -6,271
2018-10-09 2018-10-05 6.267 6,271 +317 0.00% 39,299
2018-08-09 2018-08-07 5.710 5,954 -94,221 0.00% 33,997
2018-06-08 2018-06-06 6.852 100,175 -28,721 0.06% 686,401
2018-06-05 2018-06-01 7.507 128,896 +5,615 0.07% 967,673
2018-01-08 2018-01-04 7.403 123,281 -27,135 0.07% 912,639
2018-01-03 2017-12-29 7.492 150,416 -26,131 0.09% 1,126,988
2017-10-25 2017-10-23 8.716 176,547 -22,445 0.10% 1,538,844
2017-09-22 2017-09-20 9.338 198,992 +6,568 0.11% 1,858,178
2017-06-05 2017-06-01 11.276 192,424 +5,412 0.11% 2,169,729
2017-01-09 2017-01-05 10.799 187,012 -18,890 0.11% 2,019,605
2016-09-23 2016-09-21 12.733 205,902 +10,724 0.13% 2,621,754
2016-08-09 2016-08-05 11.711 195,178 +25,666 0.13% 2,285,735
2016-08-08 2016-08-04 11.393 169,512 +97,589 0.11% 1,931,200
2016-08-05 2016-08-03 11.058 71,923 +43,273 0.05% 795,297
2016-07-20 2016-07-18 10.521 28,650 -1,791 0.02% 301,441
2016-07-14 2016-07-12 10.806 30,441 -596 0.02% 328,955
2016-07-04 2016-06-29 10.052 31,037 -299 0.02% 311,996
2016-06-30 2016-06-28 9.985 31,336 -5,670 0.02% 312,901
2016-06-29 2016-06-27 9.969 37,006 -6,864 0.02% 368,899
2016-06-28 2016-06-24 9.885 43,870 -4,477 0.03% 433,648
2016-06-27 2016-06-23 10.052 48,347 -13,131 0.03% 486,003
2016-05-24 2016-05-20 11.608 61,478 +696 0.04% 713,629
2016-04-05 2016-03-31 12.201 60,782 +3,836 0.04% 741,600
2016-04-01 2016-03-30 12.286 56,946 +6,786 0.04% 699,622
2016-02-22 2016-02-18 13.048 50,160 -36,882 0.03% 654,502
2015-12-04 2015-12-02 12.913 87,042 -62,848 0.06% 1,123,948
2015-11-24 2015-11-20 13.048 149,890 +67,569 0.10% 1,955,806
2015-11-09 2015-11-05 12.709 82,321 +5,901 0.05% 1,046,247
2015-11-05 2015-11-03 12.709 76,420 +27,735 0.05% 971,249
2015-11-02 2015-10-29 12.675 48,685 -4,721 0.03% 617,105
2015-10-30 2015-10-28 12.709 53,406 -295 0.03% 678,756
2015-10-28 2015-10-26 12.879 53,701 +11,508 0.04% 691,605
2015-10-23 2015-10-20 12.862 42,193 +20,064 0.03% 542,681
2015-10-22 2015-10-19 12.879 22,129 -295 0.01% 284,995
2015-10-15 2015-10-13 12.625 22,424 +4,721 0.01% 283,095
2015-10-09 2015-10-07 12.201 17,703 +7,671 0.01% 215,994
2015-10-08 2015-10-06 12.201 10,032 -7,671 0.01% 122,400
2015-10-07 2015-10-05 12.472 17,703 +17,703 0.01% 220,794
2015-10-06 2015-10-02 12.540 0 -140,153
2015-10-05 2015-09-30 12.709 140,153 -295 0.09% 1,781,255
2015-09-30 2015-09-25 13.048 140,448 -3,245 0.09% 1,832,604
2015-09-29 2015-09-24 13.065 143,693 -295 0.09% 1,877,381
2015-09-24 2015-09-22 13.594 143,988 +1,836 0.09% 1,957,437
2015-09-23 2015-09-21 13.697 142,152 -1,165 0.09% 1,947,118
2015-09-22 2015-09-18 13.697 143,317 -11,652 0.09% 1,963,075
2015-09-21 2015-09-17 13.663 154,969 -11,652 0.10% 2,117,358
2015-09-18 2015-09-16 13.594 166,621 -2,039 0.11% 2,265,120
2015-09-16 2015-09-14 13.560 168,660 -8,739 0.11% 2,287,049
2015-09-14 2015-09-10 13.491 177,399 -291 0.12% 2,393,371
2015-09-11 2015-09-09 13.491 177,690 -1,165 0.12% 2,397,297
2015-09-10 2015-09-08 13.491 178,855 -6,118 0.12% 2,413,015
2015-09-09 2015-09-07 13.388 184,973 -5,825 0.12% 2,476,506
2015-09-08 2015-09-04 13.388 190,798 +291 0.13% 2,554,493
2015-09-07 2015-09-02 13.388 190,507 +291 0.13% 2,550,597
2015-09-01 2015-08-28 13.835 190,216 -6,117 0.13% 2,631,591
2015-08-31 2015-08-27 13.406 196,333 -1,165 0.13% 2,631,969
2015-08-28 2015-08-26 13.303 197,498 -1,165 0.13% 2,627,246
2015-08-27 2015-08-25 13.320 198,663 +2,912 0.13% 2,646,154
2015-08-26 2015-08-24 13.165 195,751 -5,534 0.13% 2,577,126
2015-08-25 2015-08-21 13.938 201,285 -11,652 0.13% 2,805,458
2015-08-24 2015-08-20 14.161 212,937 -6,700 0.14% 3,015,376
2015-08-21 2015-08-19 14.212 219,637 +292 0.15% 3,121,564
2015-08-20 2015-08-18 14.212 219,345 -292 0.14% 3,117,414
2015-08-19 2015-08-17 14.230 219,637 -5,826 0.15% 3,125,334
2015-08-18 2015-08-14 14.230 225,463 +3,205 0.15% 3,208,235
2015-08-17 2015-08-13 14.264 222,258 +222,258 0.15% 3,170,259
2015-08-14 2015-08-12 14.281 0 -99,664
2015-08-13 2015-08-11 14.590 99,664 -4,661 0.07% 1,454,098
2015-08-12 2015-08-10 14.590 104,325 -5,825 0.07% 1,522,102
2015-08-11 2015-08-07 14.401 110,150 +81,020 0.07% 1,586,291
2015-08-10 2015-08-06 14.264 29,130 +7,283 0.02% 415,507
2015-08-07 2015-08-05 14.315 21,847 -17,769 0.01% 312,748
2015-08-06 2015-08-04 14.436 39,616 +33,208 0.03% 571,877
2015-07-30 2015-07-28 14.813 6,408 +873 0.00% 94,923
2015-07-29 2015-07-27 15.036 5,535 -1,747 0.00% 83,226
2015-07-21 2015-07-17 15.122 7,282 +5,243 0.00% 110,119
2015-07-17 2015-07-15 15.242 2,039 +1,748 0.00% 31,079
2015-07-15 2015-07-13 15.706 291 -874 0.00% 4,570
2015-07-14 2015-07-10 15.448 1,165 -316,638 0.00% 17,997
2015-07-13 2015-07-09 14.933 317,803 +74 0.21% 4,745,846
2015-07-10 2015-07-08 14.161 317,729 +309,864 0.21% 4,499,323
2015-07-09 2015-07-07 14.882 7,865 +2,913 0.01% 117,045
2015-07-08 2015-07-06 15.105 4,952 +4,952 0.00% 74,800
2015-07-07 2015-07-03 15.912 0 -275,274
2015-07-06 2015-07-02 16.169 275,274 +262,277 0.18% 4,450,947
2015-07-03 2015-06-30 16.392 12,997 -2,039 0.01% 213,051
2015-07-02 2015-06-29 16.066 15,036 -291 0.01% 241,571
2015-06-30 2015-06-26 16.221 15,327 -3,205 0.01% 248,614
2015-06-29 2015-06-25 16.564 18,532 -92,942 0.01% 306,963
2015-06-25 2015-06-23 16.512 111,474 +103,026 0.07% 1,840,709
2015-06-24 2015-06-22 16.564 8,448 -2,913 0.01% 139,932
2015-06-22 2015-06-18 16.512 11,361 +583 0.01% 187,598
2015-06-16 2015-06-12 16.615 10,778 +6,409 0.01% 179,081
2015-06-15 2015-06-11 16.736 4,369 +291 0.00% 73,118
2015-06-09 2015-06-05 17.439 4,078 +2,039 0.00% 71,118
2015-06-08 2015-06-04 17.336 2,039 +874 0.00% 35,349
2015-06-05 2015-06-03 17.371 1,165 -121,049 0.00% 20,237
2015-06-04 2015-06-02 17.474 122,214 -204,328 0.08% 2,135,527
2015-06-03 2015-06-01 17.817 326,542 +582 0.22% 5,817,987
2015-06-02 2015-05-29 17.439 325,960 +292 0.22% 5,684,528
2015-06-01 2015-05-28 17.302 325,668 +324,212 0.21% 5,634,715
2015-05-29 2015-05-27 17.268 1,456 +873 0.00% 25,142
2015-05-28 2015-05-26 17.508 583 +292 0.00% 10,207
2015-05-27 2015-05-22 18.141 291 +291 0.00% 5,279
2015-05-26 2015-05-21 18.071 0 -127,552
2015-05-22 2015-05-20 17.930 127,552 +72,762 0.09% 2,286,975
2015-05-21 2015-05-19 17.965 54,790 -284 0.04% 984,301
2015-05-20 2015-05-18 17.859 55,074 +284 0.04% 983,583
2015-05-19 2015-05-15 17.895 54,790 -284 0.04% 980,441
2015-05-12 2015-05-08 18.141 55,074 +53,938 0.04% 999,103
2015-05-11 2015-05-07 17.965 1,136 -121,373 0.00% 20,408
2015-05-07 2015-05-05 17.965 122,509 -116,633 0.08% 2,200,871
2015-05-06 2015-05-04 18.317 239,142 -83,636 0.16% 4,380,418
2015-05-05 2015-04-30 18.564 322,778 +5,394 0.22% 5,991,988
2015-04-28 2015-04-24 18.599 317,384 +5,394 0.21% 5,903,035
2015-04-27 2015-04-23 19.022 311,990 +62,171 0.21% 5,934,591
2015-04-24 2015-04-22 18.352 249,819 +82,326 0.17% 4,584,791
2015-04-23 2015-04-21 18.317 167,493 +113,555 0.11% 3,068,007
2015-04-22 2015-04-20 17.366 53,938 +53,938 0.04% 936,695
2014-11-19 2014-11-17 16.556 0 -2,271
2014-10-24 2014-10-22 17.155 2,271 -1,987 0.00% 38,959
2014-10-23 2014-10-21 17.172 4,258 +3,122 0.00% 73,120
2014-10-16 2014-10-14 17.349 1,136 -1,135 0.00% 19,708
2014-10-14 2014-10-10 17.155 2,271 -1,703 0.00% 38,959
2014-10-08 2014-10-06 17.155 3,974 -284 0.00% 68,173
2014-10-07 2014-10-03 16.785 4,258 +284 0.00% 71,470
2014-10-06 2014-09-30 16.838 3,974 +1,987 0.00% 66,913
2014-09-30 2014-09-26 17.965 1,987 +1,987 0.00% 35,696
2014-09-29 2014-09-25 18.493 0 -852
2014-09-25 2014-09-23 19.350 852 +23 0.00% 16,486
2014-09-22 2014-09-18 19.314 829 +829 0.00% 16,011
2013-01-16 2013-01-14 38.465 0 -542
2012-12-27 2012-12-20 36.989 542 -2,168 0.00% 20,048
2012-12-10 2012-12-06 35.975 2,710 +2,710 0.00% 97,491
2012-11-13 2012-11-09 35.975 0 -1,084
2012-11-12 2012-11-08 35.384 1,084 +1,084 0.00% 38,357
2010-04-21 2010-04-19 24.864 0 -8,904
2010-04-20 2010-04-16 25.875 8,904 -990 0.01% 230,388
2010-04-19 2010-04-15 25.956 9,894 -989 0.01% 256,804
2010-04-16 2010-04-14 26.239 10,883 -990 0.01% 285,554
2010-04-15 2010-04-13 26.077 11,873 -989 0.01% 309,610
2010-04-14 2010-04-12 26.643 12,862 -989 0.01% 342,680
2010-04-13 2010-04-09 26.683 13,851 -1,979 0.01% 369,590
2010-04-12 2010-04-08 26.643 15,830 -990 0.01% 421,756
2010-04-09 2010-04-07 26.683 16,820 -989 0.01% 448,813
2010-04-08 2010-04-01 26.885 17,809 -989 0.01% 478,803
2010-04-07 2010-03-31 27.088 18,798 -990 0.01% 509,192
2010-04-01 2010-03-30 26.885 19,788 -989 0.02% 532,009
2010-03-31 2010-03-29 26.724 20,777 -989 0.02% 555,239
2010-03-30 2010-03-26 26.481 21,766 -990 0.02% 576,389
2010-03-29 2010-03-25 26.279 22,756 -989 0.02% 598,005
2010-03-26 2010-03-24 26.279 23,745 -990 0.02% 623,995
2010-03-25 2010-03-23 26.198 24,735 -989 0.02% 648,011
2010-03-24 2010-03-22 26.279 25,724 -989 0.02% 676,001
2010-03-23 2010-03-19 26.279 26,713 -2,968 0.02% 701,991
2009-10-13 2009-10-09 28.300 29,681 +211 0.02% 839,959
2009-07-21 2009-07-17 26.019 29,470 -3,930 0.02% 766,789
2009-07-20 2009-07-16 26.060 33,400 -982 0.03% 870,405
2009-06-29 2009-06-25 26.060 34,382 -491 0.03% 895,996
2009-06-19 2009-06-17 25.449 34,873 -884 0.03% 887,491
2009-06-12 2009-06-10 24.431 35,757 -1,081 0.03% 873,589
2009-06-03 2009-06-01 26.467 36,838 +2,456 0.03% 974,999
2009-05-22 2009-05-20 23.006 34,382 -2,947 0.03% 790,996
2009-05-15 2009-05-13 23.803 37,329 +930 0.03% 888,529
2009-05-12 2009-05-08 21.548 36,399 -3,832 0.03% 784,313
2009-04-24 2009-04-22 20.671 40,231 -958 0.03% 831,604
2009-03-02 2009-02-26 18.270 41,189 +958 0.03% 752,506
2009-02-25 2009-02-23 18.374 40,231 +958 0.03% 739,203
2009-02-13 2009-02-11 19.209 39,273 +958 0.03% 754,401
2009-02-06 2009-02-04 19.167 38,315 -3,832 0.03% 734,399
2009-01-20 2009-01-16 19.251 42,147 -9,578 0.03% 811,368
2009-01-12 2009-01-08 20.044 51,725 +958 0.04% 1,036,793
2009-01-09 2009-01-07 20.044 50,767 +957 0.04% 1,017,591
2008-12-22 2008-12-18 18.792 49,810 +958 0.04% 936,008
2008-12-17 2008-12-15 19.000 48,852 +958 0.04% 928,206
2008-12-16 2008-12-12 19.000 47,894 +13,410 0.04% 910,003
2008-12-15 2008-12-11 18.792 34,484 +1,916 0.03% 648,008
2008-10-09 2008-10-06 24.448 32,568 +582 0.03% 796,234
2008-09-22 2008-09-18 26.149 31,986 +941 0.03% 836,405
2008-09-16 2008-09-11 31.804 31,045 +941 0.03% 987,358
2008-08-18 2008-08-14 29.763 30,104 +940 0.02% 895,991
2008-08-04 2008-07-31 29.338 29,164 +941 0.02% 855,614
2008-05-16 2008-05-14 33.720 28,223 +465 0.02% 951,668
2008-05-02 2008-04-29 34.584 27,758 -926 0.02% 959,988
2008-03-27 2008-03-25 30.261 28,684 -1,850 0.02% 868,011
2008-02-19 2008-02-15 31.645 30,534 -925 0.03% 966,234
2008-02-18 2008-02-14 31.169 31,459 +31,459 0.03% 980,546
2007-06-26 2007-06-22 26.320 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top