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 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | -39,576,000 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 39,576,000 | -4,344,000 | 0.47% | 18,402,840 |
| 2025-10-06 | 2025-10-02 | 0.520 | 43,920,000 | +43,920,000 | 0.52% | 22,838,400 |
| 2025-10-02 | 2025-09-29 | 0.480 | 0 | -1,176,000 | ||
| 2025-09-30 | 2025-09-26 | 0.485 | 1,176,000 | +1,176,000 | 0.02% | 570,360 |
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | -24,000 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 24,000 | +24,000 | 0.00% | 5,664 |
| 2025-07-24 | 2025-07-22 | 0.315 | 0 | -24,000 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 24,000 | +24,000 | 0.00% | 7,320 |
| 2025-06-27 | 2025-06-25 | 0.305 | 0 | -24,000 | ||
| 2025-06-24 | 2025-06-20 | 0.305 | 24,000 | +24,000 | 0.00% | 7,320 |
| 2024-11-28 | 2024-11-26 | 0.138 | 0 | -24,000 | ||
| 2024-10-30 | 2024-10-28 | 0.141 | 24,000 | +24,000 | 0.00% | 3,384 |
| 2024-09-27 | 2024-09-25 | 0.163 | 0 | -24,000 | ||
| 2024-09-26 | 2024-09-24 | 0.161 | 24,000 | +24,000 | 0.00% | 3,864 |
| 2024-09-17 | 2024-09-13 | 0.151 | 0 | -24,000 | ||
| 2024-09-10 | 2024-09-05 | 0.153 | 24,000 | +24,000 | 0.00% | 3,672 |
| 2024-09-02 | 2024-08-29 | 0.154 | 0 | -48,000 | ||
| 2024-08-21 | 2024-08-19 | 0.158 | 48,000 | +48,000 | 0.00% | 7,584 |
| 2024-08-02 | 2024-07-31 | 0.174 | 0 | -24,000 | ||
| 2024-08-01 | 2024-07-30 | 0.174 | 24,000 | +24,000 | 0.00% | 4,176 |
| 2024-05-31 | 2024-05-29 | 0.167 | 0 | -72,000 | ||
| 2024-05-30 | 2024-05-28 | 0.167 | 72,000 | -792,000 | 0.00% | 12,024 |
| 2024-05-28 | 2024-05-24 | 0.180 | 864,000 | -120,000 | 0.01% | 155,520 |
| 2024-05-22 | 2024-05-20 | 0.208 | 984,000 | +768,000 | 0.02% | 204,672 |
| 2024-05-16 | 2024-05-13 | 0.197 | 216,000 | +216,000 | 0.00% | 42,552 |
| 2024-03-08 | 2024-03-06 | 0.172 | 0 | -216,000 | ||
| 2024-03-07 | 2024-03-05 | 0.170 | 216,000 | +216,000 | 0.00% | 36,720 |
| 2024-02-23 | 2024-02-21 | 0.152 | 0 | -600,000 | ||
| 2024-02-22 | 2024-02-20 | 0.156 | 600,000 | +600,000 | 0.01% | 93,600 |
| 2024-01-04 | 2024-01-02 | 0.179 | 0 | -72,000 | ||
| 2024-01-03 | 2023-12-29 | 0.177 | 72,000 | -120,000 | 0.00% | 12,744 |
| 2023-12-29 | 2023-12-27 | 0.168 | 192,000 | +192,000 | 0.00% | 32,256 |
| 2023-12-07 | 2023-12-05 | 0.154 | 0 | -288,000 | ||
| 2023-12-06 | 2023-12-04 | 0.167 | 288,000 | -168,000 | 0.00% | 48,096 |
| 2023-12-05 | 2023-12-01 | 0.150 | 456,000 | -360,000 | 0.01% | 68,400 |
| 2023-12-04 | 2023-11-30 | 0.147 | 816,000 | -528,000 | 0.01% | 119,952 |
| 2023-12-01 | 2023-11-29 | 0.165 | 1,344,000 | -384,000 | 0.02% | 221,760 |
| 2023-11-30 | 2023-11-28 | 0.160 | 1,728,000 | -600,000 | 0.03% | 276,480 |
| 2023-11-29 | 2023-11-27 | 0.160 | 2,328,000 | -72,000 | 0.04% | 372,480 |
| 2023-11-28 | 2023-11-24 | 0.160 | 2,400,000 | -240,000 | 0.04% | 384,000 |
| 2023-11-27 | 2023-11-23 | 0.165 | 2,640,000 | -1,104,000 | 0.04% | 435,600 |
| 2023-11-24 | 2023-11-22 | 0.180 | 3,744,000 | -960,000 | 0.06% | 673,920 |
| 2023-11-20 | 2023-11-16 | 0.180 | 4,704,000 | +48,000 | 0.08% | 846,720 |
| 2023-11-17 | 2023-11-15 | 0.198 | 4,656,000 | +72,000 | 0.08% | 921,888 |
| 2023-11-15 | 2023-11-13 | 0.207 | 4,584,000 | +216,000 | 0.08% | 948,888 |
| 2023-11-10 | 2023-11-08 | 0.221 | 4,368,000 | -24,000 | 0.07% | 965,328 |
| 2023-11-09 | 2023-11-07 | 0.220 | 4,392,000 | +144,000 | 0.07% | 966,240 |
| 2023-11-08 | 2023-11-06 | 0.195 | 4,248,000 | +480,000 | 0.07% | 828,360 |
| 2023-11-07 | 2023-11-03 | 0.158 | 3,768,000 | +648,000 | 0.06% | 595,344 |
| 2023-11-02 | 2023-10-31 | 0.143 | 3,120,000 | +192,000 | 0.05% | 446,160 |
| 2023-10-27 | 2023-10-25 | 0.124 | 2,928,000 | +288,000 | 0.05% | 363,072 |
| 2023-10-26 | 2023-10-24 | 0.123 | 2,640,000 | +336,000 | 0.04% | 324,720 |
| 2023-09-25 | 2023-09-21 | 0.105 | 2,304,000 | -384,000 | 0.04% | 241,920 |
| 2023-09-21 | 2023-09-19 | 0.119 | 2,688,000 | -192,000 | 0.04% | 319,872 |
| 2023-09-20 | 2023-09-18 | 0.118 | 2,880,000 | +576,000 | 0.05% | 339,840 |
| 2023-09-13 | 2023-09-11 | 0.105 | 2,304,000 | -384,000 | 0.04% | 241,920 |
| 2023-09-11 | 2023-09-06 | 0.131 | 2,688,000 | +384,000 | 0.04% | 352,128 |
| 2023-07-11 | 2023-07-07 | 0.116 | 2,304,000 | -1,344,000 | 0.04% | 267,264 |
| 2023-07-10 | 2023-07-06 | 0.122 | 3,648,000 | -384,000 | 0.06% | 445,056 |
| 2023-07-06 | 2023-07-04 | 0.134 | 4,032,000 | +288,000 | 0.07% | 540,288 |
| 2023-07-03 | 2023-06-29 | 0.139 | 3,744,000 | -576,000 | 0.06% | 520,416 |
| 2023-06-29 | 2023-06-27 | 0.143 | 4,320,000 | +1,344,000 | 0.07% | 617,760 |
| 2023-06-28 | 2023-06-26 | 0.139 | 2,976,000 | +672,000 | 0.05% | 413,664 |
| 2023-06-13 | 2023-06-09 | 0.100 | 2,304,000 | +96,000 | 0.04% | 230,400 |
| 2023-06-12 | 2023-06-08 | 0.105 | 2,208,000 | +96,000 | 0.04% | 231,840 |
| 2023-06-08 | 2023-06-06 | 0.105 | 2,112,000 | +96,000 | 0.04% | 221,760 |
| 2023-05-31 | 2023-05-29 | 0.125 | 2,016,000 | +96,000 | 0.03% | 252,000 |
| 2023-04-26 | 2023-04-24 | 0.131 | 1,920,000 | +480,000 | 0.03% | 251,520 |
| 2023-04-21 | 2023-04-19 | 0.138 | 1,440,000 | +96,000 | 0.02% | 198,720 |
| 2023-03-31 | 2023-03-29 | 0.131 | 1,344,000 | +288,000 | 0.02% | 176,064 |
| 2023-03-27 | 2023-03-23 | 0.136 | 1,056,000 | +96,000 | 0.02% | 143,616 |
| 2023-03-23 | 2023-03-21 | 0.137 | 960,000 | +192,000 | 0.02% | 131,520 |
| 2023-03-21 | 2023-03-17 | 0.146 | 768,000 | +192,000 | 0.01% | 112,128 |
| 2023-03-17 | 2023-03-15 | 0.147 | 576,000 | +96,000 | 0.01% | 84,672 |
| 2023-03-16 | 2023-03-14 | 0.165 | 480,000 | -192,000 | 0.01% | 79,200 |
| 2023-03-15 | 2023-03-13 | 0.166 | 672,000 | +96,000 | 0.01% | 111,552 |
| 2023-03-09 | 2023-03-07 | 0.187 | 576,000 | +192,000 | 0.01% | 107,712 |
| 2023-03-07 | 2023-03-03 | 0.184 | 384,000 | +96,000 | 0.01% | 70,656 |
| 2023-03-03 | 2023-03-01 | 0.151 | 288,000 | +192,000 | 0.00% | 43,488 |
| 2023-03-02 | 2023-02-28 | 0.166 | 96,000 | +96,000 | 0.00% | 15,936 |
| 2023-01-06 | 2023-01-04 | 0.156 | 0 | -192,000 | ||
| 2022-12-28 | 2022-12-22 | 0.196 | 192,000 | +96,000 | 0.00% | 37,632 |
| 2022-12-22 | 2022-12-20 | 0.187 | 96,000 | +96,000 | 0.00% | 17,952 |
| 2017-08-07 | 2017-08-03 | 0.339 | 0 | -850 | ||
| 2017-06-07 | 2017-06-05 | 0.339 | 850 | +850 | 0.00% | 288 |
| 2010-06-09 | 2010-06-07 | 0.889 | 0 | -181,436 | ||
| 2010-05-27 | 2010-05-25 | 0.857 | 181,436 | -181,435 | 0.02% | 155,520 |
| 2010-05-19 | 2010-05-17 | 1.039 | 362,871 | -15,680 | 0.03% | 377,136 |
| 2010-05-10 | 2010-05-06 | 0.996 | 378,551 | -517,427 | 0.03% | 377,208 |
| 2010-05-07 | 2010-05-05 | 1.018 | 895,978 | -120,957 | 0.08% | 912,000 |
| 2010-05-06 | 2010-05-04 | 1.071 | 1,016,935 | -6,720 | 0.09% | 1,089,600 |
| 2010-05-05 | 2010-05-03 | 1.018 | 1,023,655 | +7,840 | 0.09% | 1,041,960 |
| 2010-04-30 | 2010-04-28 | 1.168 | 1,015,815 | -8,960 | 0.09% | 1,186,356 |
| 2010-04-29 | 2010-04-27 | 1.189 | 1,024,775 | +10,080 | 0.09% | 1,218,780 |
| 2010-04-26 | 2010-04-22 | 1.221 | 1,014,695 | +241,914 | 0.09% | 1,239,408 |
| 2010-04-13 | 2010-04-09 | 1.168 | 772,781 | +55,998 | 0.07% | 902,520 |
| 2010-04-12 | 2010-04-08 | 1.114 | 716,783 | +185,916 | 0.07% | 798,721 |
| 2009-12-28 | 2009-12-22 | 1.296 | 530,867 | +353,911 | 0.10% | 688,248 |
| 2009-10-20 | 2009-10-16 | 1.479 | 176,956 | +176,956 | 0.07% | 261,648 |
| 2009-09-23 | 2009-09-21 | 1.425 | 0 | -8,960 | ||
| 2009-09-17 | 2009-09-15 | 1.489 | 8,960 | +8,960 | 0.00% | 13,344 |
| 2009-09-11 | 2009-09-09 | 1.650 | 0 | -4,480 | ||
| 2009-09-10 | 2009-09-08 | 1.736 | 4,480 | +4,480 | 0.00% | 7,776 |
| 2009-07-21 | 2009-07-17 | 1.789 | 0 | -8,960 | ||
| 2009-07-20 | 2009-07-16 | 1.800 | 8,960 | +8,960 | 0.00% | 16,128 |
| 2009-04-23 | 2009-04-21 | 1.757 | 0 | -23,146 | ||
| 2009-03-31 | 2009-03-27 | 1.414 | 23,146 | -373 | 0.01% | 32,736 |
| 2009-01-23 | 2009-01-21 | 0.986 | 23,519 | -68,692 | 0.01% | 23,184 |
| 2009-01-20 | 2009-01-16 | 0.943 | 92,211 | -68,692 | 0.05% | 86,944 |
| 2009-01-08 | 2009-01-06 | 1.243 | 160,903 | +109,384 | 0.08% | 199,984 |
| 2008-12-15 | 2008-12-11 | 1.329 | 51,519 | +28,373 | 0.03% | 68,448 |
| 2008-11-04 | 2008-10-31 | 1.457 | 23,146 | +23,146 | 0.01% | 33,728 |
| 2008-10-30 | 2008-10-28 | 0.857 | 0 | -187 | ||
| 2008-10-29 | 2008-10-27 | 0.814 | 187 | -303,139 | 0.00% | 152 |
| 2008-10-10 | 2008-10-08 | 1.371 | 303,326 | -296,326 | 0.18% | 416,000 |
| 2008-10-09 | 2008-10-06 | 1.671 | 599,652 | -2,733,107 | 0.36% | 1,002,300 |
| 2008-10-08 | 2008-10-03 | 1.843 | 3,332,759 | -30,332 | 1.99% | 6,141,948 |
| 2008-10-06 | 2008-10-02 | 1.929 | 3,363,091 | -93,331 | 2.01% | 6,486,119 |
| 2008-10-03 | 2008-09-30 | 1.757 | 3,456,422 | -93,332 | 2.06% | 6,073,575 |
| 2008-09-25 | 2008-09-23 | 1.586 | 3,549,754 | +2,733,107 | 2.13% | 5,629,033 |
| 2008-09-24 | 2008-09-22 | 1.757 | 816,647 | -78,211 | 0.49% | 1,435,000 |
| 2008-09-23 | 2008-09-19 | 1.586 | 894,858 | -131,784 | 0.54% | 1,419,024 |
| 2008-08-14 | 2008-08-12 | 3.086 | 1,026,642 | +513,321 | 0.75% | 3,168,001 |
| 2008-07-15 | 2008-07-11 | 6.643 | 513,321 | -109,757 | 0.42% | 3,410,001 |
| 2008-07-04 | 2008-07-02 | 7.200 | 623,078 | -559,987 | 0.51% | 4,486,271 |
| 2008-06-30 | 2008-06-26 | 6.643 | 1,183,065 | -145,596 | 0.97% | 7,859,123 |
| 2008-06-27 | 2008-06-25 | 6.643 | 1,328,661 | -55,999 | 1.08% | 8,826,320 |
| 2008-06-24 | 2008-06-20 | 9.857 | 1,384,660 | +457,323 | 1.13% | 13,649,124 |
| 2008-06-23 | 2008-06-19 | 10.715 | 927,337 | -69,812 | 0.76% | 9,935,996 |
| 2008-06-20 | 2008-06-18 | 11.572 | 997,149 | -69,812 | 0.81% | 11,538,720 |
| 2008-06-19 | 2008-06-17 | 12.215 | 1,066,961 | -69,811 | 0.87% | 13,032,484 |
| 2008-06-18 | 2008-06-16 | 13.500 | 1,136,772 | -46,666 | 0.93% | 15,346,796 |
| 2008-05-29 | 2008-05-27 | 13.072 | 1,183,438 | -513,321 | 0.97% | 15,469,602 |
| 2008-05-19 | 2008-05-15 | 14.572 | 1,696,759 | +513,321 | 1.38% | 24,724,805 |
| 2008-04-10 | 2008-04-08 | 14.357 | 1,183,438 | +328,899 | 1.31% | 16,991,202 |
| 2008-02-20 | 2008-02-18 | 18.000 | 854,539 | +41,812 | 0.95% | 15,382,077 |
| 2008-02-18 | 2008-02-14 | 18.215 | 812,727 | +812,727 | 0.90% | 14,803,602 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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