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 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-10-13 | 2025-10-09 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-10-10 | 2025-10-08 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-10-09 | 2025-10-06 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-10-06 | 2025-10-02 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-10-03 | 2025-09-30 | 0.237 | 165 | +0 | 0.00% | 39 |
| 2025-10-02 | 2025-09-29 | 0.245 | 165 | +0 | 0.00% | 40 |
| 2025-09-30 | 2025-09-26 | 0.245 | 165 | +0 | 0.00% | 40 |
| 2025-09-29 | 2025-09-25 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-09-26 | 2025-09-24 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-09-25 | 2025-09-23 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-09-24 | 2025-09-22 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-09-22 | 2025-09-18 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-09-19 | 2025-09-17 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-09-18 | 2025-09-16 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-09-17 | 2025-09-15 | 0.260 | 165 | +0 | 0.00% | 43 |
| 2025-09-16 | 2025-09-12 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-09-15 | 2025-09-11 | 0.265 | 165 | +0 | 0.00% | 44 |
| 2025-09-12 | 2025-09-10 | 0.255 | 165 | +0 | 0.00% | 42 |
| 2025-09-11 | 2025-09-09 | 0.250 | 165 | +0 | 0.00% | 41 |
| 2025-09-10 | 2025-09-08 | 0.249 | 165 | +0 | 0.00% | 41 |
| 2025-09-09 | 2025-09-05 | 0.240 | 165 | +0 | 0.00% | 40 |
| 2025-09-08 | 2025-09-04 | 0.248 | 165 | +0 | 0.00% | 41 |
| 2025-09-05 | 2025-09-03 | 0.229 | 165 | +0 | 0.00% | 38 |
| 2025-09-04 | 2025-09-02 | 0.229 | 165 | +0 | 0.00% | 38 |
| 2025-09-03 | 2025-09-01 | 0.233 | 165 | +0 | 0.00% | 38 |
| 2025-09-02 | 2025-08-29 | 0.240 | 165 | +0 | 0.00% | 40 |
| 2025-09-01 | 2025-08-28 | 0.234 | 165 | +0 | 0.00% | 39 |
| 2025-08-29 | 2025-08-27 | 0.230 | 165 | +0 | 0.00% | 38 |
| 2025-08-28 | 2025-08-26 | 0.290 | 165 | +0 | 0.00% | 48 |
| 2025-08-27 | 2025-08-25 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-08-26 | 2025-08-22 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-08-25 | 2025-08-21 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-08-22 | 2025-08-20 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-08-21 | 2025-08-19 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-08-19 | 2025-08-15 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-08-18 | 2025-08-14 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-08-15 | 2025-08-13 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-08-14 | 2025-08-12 | 0.320 | 165 | +0 | 0.00% | 53 |
| 2025-08-13 | 2025-08-11 | 0.320 | 165 | +0 | 0.00% | 53 |
| 2025-08-12 | 2025-08-08 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-08-11 | 2025-08-07 | 0.330 | 165 | +0 | 0.00% | 54 |
| 2025-08-08 | 2025-08-06 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-08-07 | 2025-08-05 | 0.310 | 165 | +0 | 0.00% | 51 |
| 2025-08-06 | 2025-08-04 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-08-05 | 2025-08-01 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-08-04 | 2025-07-31 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-08-01 | 2025-07-30 | 0.340 | 165 | +0 | 0.00% | 56 |
| 2025-07-31 | 2025-07-29 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-07-30 | 2025-07-28 | 0.335 | 165 | +0 | 0.00% | 55 |
| 2025-07-29 | 2025-07-25 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-07-28 | 2025-07-24 | 0.345 | 165 | +0 | 0.00% | 57 |
| 2025-07-25 | 2025-07-23 | 0.330 | 165 | +0 | 0.00% | 54 |
| 2025-07-24 | 2025-07-22 | 0.325 | 165 | +0 | 0.00% | 54 |
| 2025-07-23 | 2025-07-21 | 0.360 | 165 | +0 | 0.00% | 59 |
| 2025-07-22 | 2025-07-18 | 0.330 | 165 | +0 | 0.00% | 54 |
| 2025-07-21 | 2025-07-17 | 0.330 | 165 | +0 | 0.00% | 54 |
| 2025-07-18 | 2025-07-16 | 0.340 | 165 | +0 | 0.00% | 56 |
| 2025-07-17 | 2025-07-15 | 0.335 | 165 | +0 | 0.00% | 55 |
| 2025-07-16 | 2025-07-14 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-07-15 | 2025-07-11 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-07-14 | 2025-07-10 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-07-11 | 2025-07-09 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-07-10 | 2025-07-08 | 0.330 | 165 | +0 | 0.00% | 54 |
| 2025-07-09 | 2025-07-07 | 0.340 | 165 | +0 | 0.00% | 56 |
| 2025-07-08 | 2025-07-04 | 0.340 | 165 | +0 | 0.00% | 56 |
| 2025-07-07 | 2025-07-03 | 0.330 | 165 | +0 | 0.00% | 54 |
| 2025-07-04 | 2025-07-02 | 0.330 | 165 | +0 | 0.00% | 54 |
| 2025-07-03 | 2025-06-30 | 0.330 | 165 | +0 | 0.00% | 54 |
| 2025-07-02 | 2025-06-27 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-06-30 | 2025-06-26 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-27 | 2025-06-25 | 0.315 | 165 | +0 | 0.00% | 52 |
| 2025-06-26 | 2025-06-24 | 0.315 | 165 | +0 | 0.00% | 52 |
| 2025-06-25 | 2025-06-23 | 0.270 | 165 | +0 | 0.00% | 45 |
| 2025-06-24 | 2025-06-20 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-06-23 | 2025-06-19 | 0.275 | 165 | +0 | 0.00% | 45 |
| 2025-06-20 | 2025-06-18 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-06-19 | 2025-06-17 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-06-18 | 2025-06-16 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-17 | 2025-06-13 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-16 | 2025-06-12 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-06-13 | 2025-06-11 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-06-12 | 2025-06-10 | 0.300 | 165 | +0 | 0.00% | 50 |
| 2025-06-11 | 2025-06-09 | 0.295 | 165 | +0 | 0.00% | 49 |
| 2025-06-10 | 2025-06-06 | 0.305 | 165 | +0 | 0.00% | 50 |
| 2025-06-09 | 2025-06-05 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-06-06 | 2025-06-04 | 0.285 | 165 | +0 | 0.00% | 47 |
| 2025-06-05 | 2025-06-03 | 0.280 | 165 | +0 | 0.00% | 46 |
| 2025-06-04 | 2025-06-02 | 0.335 | 165 | +0 | 0.00% | 55 |
| 2025-06-03 | 2025-05-30 | 0.380 | 165 | +0 | 0.00% | 63 |
| 2025-06-02 | 2025-05-29 | 0.385 | 165 | +0 | 0.00% | 64 |
| 2025-05-30 | 2025-05-28 | 0.405 | 165 | +0 | 0.00% | 67 |
| 2025-05-29 | 2025-05-27 | 0.405 | 165 | +0 | 0.00% | 67 |
| 2025-05-28 | 2025-05-26 | 0.405 | 165 | +0 | 0.00% | 67 |
| 2025-05-27 | 2025-05-23 | 0.405 | 165 | +0 | 0.00% | 67 |
| 2025-05-26 | 2025-05-22 | 0.405 | 165 | +0 | 0.00% | 67 |
| 2025-05-23 | 2025-05-21 | 0.405 | 165 | +0 | 0.00% | 67 |
| 2025-05-22 | 2025-05-20 | 0.410 | 165 | +0 | 0.00% | 68 |
| 2025-05-21 | 2025-05-19 | 0.410 | 165 | +0 | 0.00% | 68 |
| 2025-05-20 | 2025-05-16 | 0.430 | 165 | +0 | 0.00% | 71 |
| 2025-05-19 | 2025-05-15 | 0.420 | 165 | +0 | 0.00% | 69 |
| 2025-05-16 | 2025-05-14 | 0.395 | 165 | +0 | 0.00% | 65 |
| 2025-05-15 | 2025-05-13 | 0.420 | 165 | +0 | 0.00% | 69 |
| 2025-05-14 | 2025-05-12 | 0.415 | 165 | +0 | 0.00% | 68 |
| 2025-05-13 | 2025-05-09 | 0.410 | 165 | +0 | 0.00% | 68 |
| 2025-05-12 | 2025-05-08 | 0.335 | 165 | +0 | 0.00% | 55 |
| 2025-05-09 | 2025-05-07 | 0.345 | 165 | +0 | 0.00% | 57 |
| 2025-05-08 | 2025-05-06 | 0.365 | 165 | +0 | 0.00% | 60 |
| 2025-05-07 | 2025-05-02 | 0.365 | 165 | +0 | 0.00% | 60 |
| 2025-05-06 | 2025-04-30 | 0.365 | 165 | +0 | 0.00% | 60 |
| 2025-05-02 | 2025-04-29 | 0.340 | 165 | +0 | 0.00% | 56 |
| 2025-04-30 | 2025-04-28 | 0.335 | 165 | +0 | 0.00% | 55 |
| 2025-04-29 | 2025-04-25 | 0.370 | 165 | +0 | 0.00% | 61 |
| 2025-04-28 | 2025-04-24 | 0.355 | 165 | +0 | 0.00% | 59 |
| 2025-04-25 | 2025-04-23 | 0.375 | 165 | +0 | 0.00% | 62 |
| 2025-04-24 | 2025-04-22 | 0.375 | 165 | +0 | 0.00% | 62 |
| 2025-04-23 | 2025-04-17 | 0.375 | 165 | +0 | 0.00% | 62 |
| 2025-04-22 | 2025-04-16 | 0.375 | 165 | +0 | 0.00% | 62 |
| 2025-04-17 | 2025-04-15 | 0.390 | 165 | +0 | 0.00% | 64 |
| 2025-04-16 | 2025-04-14 | 0.390 | 165 | +0 | 0.00% | 64 |
| 2025-04-15 | 2025-04-11 | 0.390 | 165 | +0 | 0.00% | 64 |
| 2025-04-14 | 2025-04-10 | 0.405 | 165 | +0 | 0.00% | 67 |
| 2025-04-11 | 2025-04-09 | 0.400 | 165 | +0 | 0.00% | 66 |
| 2025-04-10 | 2025-04-08 | 0.440 | 165 | +0 | 0.00% | 73 |
| 2025-04-09 | 2025-04-07 | 0.375 | 165 | +0 | 0.00% | 62 |
| 2025-04-08 | 2025-04-03 | 0.400 | 165 | +0 | 0.00% | 66 |
| 2025-04-07 | 2025-04-02 | 0.430 | 165 | +0 | 0.00% | 71 |
| 2025-04-03 | 2025-04-01 | 0.430 | 165 | +0 | 0.00% | 71 |
| 2025-04-02 | 2025-03-31 | 0.410 | 165 | +0 | 0.00% | 68 |
| 2025-04-01 | 2025-03-28 | 0.410 | 165 | +0 | 0.00% | 68 |
| 2025-03-31 | 2025-03-27 | 0.440 | 165 | +0 | 0.00% | 73 |
| 2025-03-28 | 2025-03-26 | 0.445 | 165 | +0 | 0.00% | 73 |
| 2025-03-27 | 2025-03-25 | 0.475 | 165 | +0 | 0.00% | 78 |
| 2025-03-26 | 2025-03-24 | 0.510 | 165 | +0 | 0.00% | 84 |
| 2025-03-25 | 2025-03-21 | 0.480 | 165 | +0 | 0.00% | 79 |
| 2025-03-24 | 2025-03-20 | 0.475 | 165 | +0 | 0.00% | 78 |
| 2025-03-21 | 2025-03-19 | 0.475 | 165 | +0 | 0.00% | 78 |
| 2025-03-20 | 2025-03-18 | 0.445 | 165 | -1 | 0.00% | 73 |
| 2025-01-13 | 2025-01-09 | 0.755 | 166 | +161 | 0.00% | 125 |
| 2024-12-16 | 2024-12-12 | 0.930 | 5 | -41 | 0.00% | 5 |
| 2024-12-13 | 2024-12-11 | 0.820 | 46 | -120 | 0.00% | 38 |
| 2024-03-18 | 2024-03-14 | 0.700 | 166 | +1 | 0.00% | 116 |
| 2023-12-22 | 2023-12-20 | 0.725 | 165 | +160 | 0.00% | 120 |
| 2023-12-21 | 2023-12-19 | 0.750 | 5 | -160 | 0.00% | 4 |
| 2023-08-17 | 2023-08-15 | 0.629 | 165 | -3 | 0.00% | 104 |
| 2023-06-23 | 2023-06-20 | 0.766 | 168 | -407 | 0.00% | 129 |
| 2022-09-07 | 2022-09-05 | 1.336 | 575 | +81 | 0.00% | 768 |
| 2022-09-02 | 2022-08-31 | 1.454 | 494 | +204 | 0.00% | 718 |
| 2022-08-22 | 2022-08-18 | 1.591 | 290 | +285 | 0.00% | 461 |
| 2021-11-19 | 2021-11-17 | 19.644 | 5 | +5 | 0.00% | 98 |
| 2017-12-08 | 2017-12-06 | 23.573 | 0 | -41 | ||
| 2017-11-22 | 2017-11-20 | 19.644 | 41 | -118 | 0.00% | 805 |
| 2017-05-10 | 2017-05-08 | 19.644 | 159 | -12,543 | 0.00% | 3,123 |
| 2017-04-18 | 2017-04-12 | 19.644 | 12,702 | -2,545 | 0.02% | 249,524 |
| 2017-03-29 | 2017-03-27 | 21.609 | 15,247 | +12,543 | 0.02% | 329,471 |
| 2017-03-27 | 2017-03-23 | 21.609 | 2,704 | +2,545 | 0.00% | 58,430 |
| 2017-03-21 | 2017-03-17 | 21.609 | 159 | -17,440 | 0.00% | 3,436 |
| 2017-03-01 | 2017-02-27 | 21.609 | 17,599 | +9,672 | 0.03% | 380,295 |
| 2017-02-27 | 2017-02-23 | 19.644 | 7,927 | -7,381 | 0.01% | 155,722 |
| 2017-02-16 | 2017-02-14 | 21.609 | 15,308 | +15,149 | 0.02% | 330,789 |
| 2017-01-19 | 2017-01-17 | 21.609 | 159 | -41 | 0.00% | 3,436 |
| 2017-01-17 | 2017-01-13 | 21.609 | 200 | -1,791 | 0.00% | 4,322 |
| 2017-01-10 | 2017-01-06 | 23.573 | 1,991 | +244 | 0.00% | 46,935 |
| 2016-10-24 | 2016-10-19 | 29.467 | 1,747 | +1,588 | 0.00% | 51,478 |
| 2016-09-27 | 2016-09-23 | 27.502 | 159 | +41 | 0.00% | 4,373 |
| 2016-08-08 | 2016-08-04 | 33.396 | 118 | -1,140 | 0.00% | 3,941 |
| 2016-06-28 | 2016-06-24 | 35.360 | 1,258 | +244 | 0.00% | 44,483 |
| 2016-06-24 | 2016-06-22 | 37.324 | 1,014 | -244 | 0.00% | 37,847 |
| 2016-06-14 | 2016-06-10 | 37.324 | 1,258 | -245 | 0.00% | 46,954 |
| 2016-05-26 | 2016-05-24 | 39.289 | 1,503 | +1,303 | 0.00% | 59,051 |
| 2016-02-17 | 2016-02-15 | 47.147 | 200 | +82 | 0.00% | 9,429 |
| 2011-08-31 | 2011-08-29 | 19.644 | 118 | +118 | 0.00% | 2,318 |
| 2011-08-03 | 2011-08-01 | 19.644 | 0 | -7,167 | ||
| 2011-03-23 | 2011-03-21 | 21.609 | 7,167 | +7,167 | 0.02% | 154,871 |
| 2011-03-17 | 2011-03-15 | 19.644 | 0 | -10,181 | ||
| 2010-07-16 | 2010-07-14 | 27.502 | 10,181 | -5,742 | 0.03% | 280,000 |
| 2010-05-10 | 2010-05-06 | 35.360 | 15,923 | +5,742 | 0.05% | 563,037 |
| 2010-01-11 | 2010-01-07 | 43.218 | 10,181 | -407 | 0.03% | 440,000 |
| 2010-01-06 | 2010-01-04 | 39.289 | 10,588 | +407 | 0.03% | 415,991 |
| 2009-12-29 | 2009-12-24 | 43.218 | 10,181 | -407 | 0.03% | 440,000 |
| 2009-12-28 | 2009-12-22 | 39.289 | 10,588 | +407 | 0.03% | 415,991 |
| 2009-11-17 | 2009-11-13 | 21.609 | 10,181 | -2,077 | 0.03% | 220,000 |
| 2009-11-05 | 2009-11-03 | 21.609 | 12,258 | -2,688 | 0.04% | 264,882 |
| 2009-09-28 | 2009-09-24 | 19.644 | 14,946 | +2,688 | 0.04% | 293,606 |
| 2009-05-14 | 2009-05-12 | 23.573 | 12,258 | -90 | 0.04% | 288,962 |
| 2009-01-08 | 2009-01-06 | 19.644 | 12,348 | +2,077 | 0.04% | 242,570 |
| 2008-12-29 | 2008-12-22 | 19.644 | 10,271 | +90 | 0.03% | 201,768 |
| 2008-03-06 | 2008-03-04 | 39.289 | 10,181 | -98 | 0.03% | 400,000 |
| 2008-02-18 | 2008-02-14 | 35.360 | 10,279 | +10,279 | 0.03% | 363,465 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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