History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 -6,000
2025-09-08 2025-09-04 0.880 6,000 +4,000 0.00% 5,280
2025-09-02 2025-08-29 0.730 2,000 +2,000 0.00% 1,460
2020-03-31 2020-03-27 0.890 0 -8,000
2020-03-30 2020-03-26 0.940 8,000 -8,000 0.00% 7,520
2020-03-27 2020-03-25 1.000 16,000 -4,000 0.00% 16,000
2020-03-25 2020-03-23 1.080 20,000 +16,000 0.00% 21,600
2020-03-16 2020-03-12 1.450 4,000 +4,000 0.00% 5,800
2020-03-06 2020-03-04 1.640 0 -24,000
2019-09-26 2019-09-24 1.870 24,000 -8,000 0.01% 44,880
2019-07-18 2019-07-16 2.410 32,000 -8,000 0.01% 77,120
2019-07-04 2019-07-02 2.350 40,000 -12,000 0.01% 94,000
2019-05-29 2019-05-27 2.500 52,000 +12,000 0.01% 130,000
2019-05-23 2019-05-21 2.500 40,000 +40,000 0.01% 100,000
2018-09-10 2018-09-06 2.420 0 -4,000
2018-08-28 2018-08-24 2.520 4,000 -12,000 0.00% 10,080
2018-08-21 2018-08-17 2.420 16,000 -4,000 0.00% 38,720
2018-08-13 2018-08-09 2.360 20,000 +4,000 0.00% 47,200
2018-08-08 2018-08-06 2.550 16,000 -4,000 0.00% 40,800
2018-08-07 2018-08-03 2.550 20,000 +12,000 0.00% 51,000
2018-08-06 2018-08-02 2.510 8,000 +4,000 0.00% 20,080
2018-07-31 2018-07-27 2.720 4,000 +4,000 0.00% 10,880
2018-06-21 2018-06-19 2.080 0 -52,000
2018-06-08 2018-06-06 2.330 52,000 +4,000 0.01% 121,160
2018-05-29 2018-05-25 2.280 48,000 +8,000 0.01% 109,440
2018-05-28 2018-05-24 2.300 40,000 -32,000 0.01% 92,000
2018-05-25 2018-05-23 2.450 72,000 -52,000 0.02% 176,400
2018-05-24 2018-05-21 2.550 124,000 -16,000 0.03% 316,200
2018-05-23 2018-05-18 2.550 140,000 +36,000 0.03% 357,000
2018-05-21 2018-05-17 2.640 104,000 +4,000 0.02% 274,560
2018-05-18 2018-05-16 2.690 100,000 -8,000 0.02% 269,000
2018-05-17 2018-05-15 2.670 108,000 +8,000 0.02% 288,360
2018-05-15 2018-05-11 2.680 100,000 -8,000 0.02% 268,000
2018-05-14 2018-05-10 2.620 108,000 +4,000 0.02% 282,960
2018-05-09 2018-05-07 2.570 104,000 +4,000 0.02% 267,280
2018-05-08 2018-05-04 2.600 100,000 +96,000 0.02% 260,000
2018-05-07 2018-05-03 2.420 4,000 -68,000 0.00% 9,680
2018-05-04 2018-05-02 2.400 72,000 +12,000 0.02% 172,800
2018-05-03 2018-04-30 2.490 60,000 -60,000 0.01% 149,400
2018-04-30 2018-04-26 2.100 120,000 +20,000 0.03% 252,000
2018-04-26 2018-04-24 2.360 100,000 +40,000 0.02% 236,000
2018-04-25 2018-04-23 2.300 60,000 -20,000 0.01% 138,000
2018-04-24 2018-04-20 2.010 80,000 +4,000 0.02% 160,800
2018-04-20 2018-04-18 2.020 76,000 -44,000 0.02% 153,520
2018-04-19 2018-04-17 2.000 120,000 -4,000 0.03% 240,000
2018-04-17 2018-04-13 2.110 124,000 +12,000 0.03% 261,640
2018-04-16 2018-04-12 2.050 112,000 +12,000 0.03% 229,600
2018-04-13 2018-04-11 2.120 100,000 +12,000 0.02% 212,000
2018-04-09 2018-04-04 2.080 88,000 +24,000 0.02% 183,040
2018-04-06 2018-04-03 2.140 64,000 +8,000 0.01% 136,960
2018-04-04 2018-03-29 2.230 56,000 +4,000 0.01% 124,880
2018-04-03 2018-03-28 2.240 52,000 -16,000 0.01% 116,480
2018-03-29 2018-03-27 2.420 68,000 +4,000 0.02% 164,560
2018-03-27 2018-03-23 2.280 64,000 +8,000 0.01% 145,920
2018-03-26 2018-03-22 2.340 56,000 +4,000 0.01% 131,040
2018-03-22 2018-03-20 2.440 52,000 -12,000 0.01% 126,880
2018-03-20 2018-03-16 2.490 64,000 -4,000 0.01% 159,360
2018-03-19 2018-03-15 2.630 68,000 +52,000 0.02% 178,840
2018-03-16 2018-03-14 2.720 16,000 -4,000 0.00% 43,520
2018-03-15 2018-03-13 2.650 20,000 -32,000 0.00% 53,000
2018-03-14 2018-03-12 2.600 52,000 +48,000 0.01% 135,200
2018-03-06 2018-03-02 2.130 4,000 +4,000 0.00% 8,520
2017-12-08 2017-12-06 1.270 0 -112,000
2017-11-10 2017-11-08 1.650 112,000 -4,000 0.03% 184,800
2017-11-09 2017-11-07 1.630 116,000 -12,000 0.03% 189,080
2017-09-13 2017-09-11 1.550 128,000 +24,000 0.03% 198,400
2017-09-12 2017-09-08 1.600 104,000 -4,976,000 0.02% 166,400
2017-09-11 2017-09-07 1.590 5,080,000 -868,000 1.14% 8,077,200
2017-09-07 2017-09-05 1.600 5,948,000 +5,868,000 1.33% 9,516,800
2017-08-31 2017-08-29 1.590 80,000 -5,868,000 0.02% 127,200
2017-08-29 2017-08-25 1.590 5,948,000 +5,000,000 1.33% 9,457,320
2017-08-28 2017-08-24 1.600 948,000 +868,000 0.21% 1,516,800
2017-08-10 2017-08-08 2.011 80,000 +9,578 0.02% 160,858
2017-08-09 2017-08-07 1.999 70,422 +70,422 0.02% 140,799
2017-06-09 2017-06-07 1.772 0 -14,084
2017-06-07 2017-06-05 1.659 14,084 -24,648 0.00% 23,359
2017-05-10 2017-05-08 1.886 38,732 +38,732 0.01% 73,039
2015-08-31 2015-08-27 1.534 0 -14,084
2015-08-27 2015-08-25 1.749 14,084 -7,043 0.00% 24,639
2015-08-21 2015-08-19 1.818 21,127 -7,042 0.01% 38,400
2015-07-15 2015-07-13 1.874 28,169 -31,690 0.01% 52,800
2015-06-11 2015-06-09 1.818 59,859 +10,563 0.02% 108,800
2015-06-02 2015-05-29 1.863 49,296 -14,084 0.01% 91,841
2015-05-29 2015-05-27 1.943 63,380 +56,338 0.02% 123,120
2015-05-28 2015-05-26 1.727 7,042 +7,042 0.00% 12,160
2014-10-16 2014-10-14 0.568 0 -123,239
2014-09-05 2014-09-03 0.613 123,239 -17,606 0.03% 75,600
2014-08-20 2014-08-18 0.557 140,845 +7,042 0.04% 78,400
2014-08-19 2014-08-15 0.568 133,803 +10,564 0.03% 76,000
2014-08-12 2014-08-08 0.557 123,239 +7,042 0.03% 68,600
2014-08-11 2014-08-07 0.551 116,197 +14,084 0.03% 64,020
2014-08-06 2014-08-04 0.659 102,113 -21,126 0.03% 67,280
2014-08-05 2014-08-01 0.659 123,239 -35,212 0.03% 81,200
2014-07-22 2014-07-18 0.506 158,451 +17,606 0.04% 80,100
2014-07-21 2014-07-17 0.511 140,845 -14,084 0.04% 72,000
2014-07-18 2014-07-16 0.511 154,929 +14,084 0.04% 79,200
2014-07-17 2014-07-15 0.500 140,845 +38,732 0.04% 70,400
2014-07-16 2014-07-14 0.500 102,113 +24,648 0.03% 51,040
2014-07-15 2014-07-11 0.511 77,465 -73,943 0.02% 39,600
2014-07-03 2014-06-30 0.466 151,408 +31,690 0.04% 70,520
2014-07-02 2014-06-27 0.488 119,718 +10,563 0.03% 58,480
2014-06-30 2014-06-26 0.477 109,155 +77,465 0.03% 52,080
2014-06-27 2014-06-25 0.506 31,690 +31,690 0.01% 16,020
2011-05-17 2011-05-13 1.019 0 -18,133
2011-04-08 2011-04-06 1.019 18,133 -15,111 0.01% 18,480
2011-03-23 2011-03-21 0.993 33,244 -3,022 0.01% 33,000
2011-03-17 2011-03-15 1.006 36,266 -6,045 0.01% 36,480
2011-03-11 2011-03-09 1.059 42,311 -3,022 0.01% 44,800
2011-03-02 2011-02-28 0.993 45,333 -6,044 0.01% 45,000
2011-02-24 2011-02-22 0.993 51,377 +18,133 0.02% 51,000
2011-02-23 2011-02-21 1.019 33,244 +15,111 0.01% 33,880
2011-01-21 2011-01-19 1.191 18,133 +18,133 0.01% 21,600
2011-01-17 2011-01-13 1.204 0 -9,067
2011-01-14 2011-01-12 1.231 9,067 -6,044 0.00% 11,160
2011-01-13 2011-01-11 1.178 15,111 -6,044 0.00% 17,800
2011-01-12 2011-01-10 1.165 21,155 -3,023 0.01% 24,640
2011-01-11 2011-01-07 1.191 24,178 -9,066 0.01% 28,800
2011-01-10 2011-01-06 1.138 33,244 +3,022 0.01% 37,840
2011-01-05 2011-01-03 1.099 30,222 -18,133 0.01% 33,200
2010-12-29 2010-12-24 1.085 48,355 +21,155 0.01% 52,480
2010-12-28 2010-12-22 1.112 27,200 -3,022 0.01% 30,240
2010-12-22 2010-12-20 1.085 30,222 -15,111 0.01% 32,800
2010-12-21 2010-12-17 1.112 45,333 +21,155 0.01% 50,400
2010-12-20 2010-12-16 1.059 24,178 +9,067 0.01% 25,600
2010-12-16 2010-12-14 1.085 15,111 -9,067 0.00% 16,400
2010-12-15 2010-12-13 1.099 24,178 -6,044 0.01% 26,560
2010-12-14 2010-12-10 1.085 30,222 +9,067 0.01% 32,800
2010-12-13 2010-12-09 1.151 21,155 +21,155 0.01% 24,360
2010-01-05 2009-12-31 0.688 0 -38,651
2009-12-30 2009-12-28 0.711 38,651 +1,234 0.01% 27,477
2009-12-16 2009-12-14 0.733 37,417 +13,363 0.01% 27,440
2009-12-15 2009-12-11 0.913 24,054 +8,018 0.01% 21,960
2009-12-14 2009-12-10 0.928 16,036 -18,709 0.01% 14,880
2009-12-11 2009-12-09 0.898 34,745 +34,745 0.01% 31,200
2009-09-16 2009-09-14 0.726 0 -42,763
2009-09-08 2009-09-04 0.784 42,763 +1,929 0.01% 33,512
2009-08-21 2009-08-19 0.729 40,834 +5,104 0.01% 29,760
2009-08-19 2009-08-17 0.784 35,730 +35,730 0.01% 28,000
2007-06-26 2007-06-22 0.937 0

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