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 0.209 2,000 +0 0.00% 418
2025-10-13 2025-10-09 0.210 2,000 +0 0.00% 420
2025-10-10 2025-10-08 0.210 2,000 +0 0.00% 420
2025-10-09 2025-10-06 0.209 2,000 +0 0.00% 418
2025-10-08 2025-10-03 0.209 2,000 +0 0.00% 418
2025-10-06 2025-10-02 0.215 2,000 +0 0.00% 430
2025-10-03 2025-09-30 0.210 2,000 +0 0.00% 420
2025-10-02 2025-09-29 0.214 2,000 +0 0.00% 428
2025-09-30 2025-09-26 0.218 2,000 +0 0.00% 436
2025-09-29 2025-09-25 0.218 2,000 +0 0.00% 436
2025-09-26 2025-09-24 0.229 2,000 +2,000 0.00% 458
2025-08-26 2025-08-22 0.215 0 -2,719,981
2025-08-04 2025-07-31 0.209 2,719,981 +2,719,981 0.62% 568,344
2024-08-27 2024-08-23 0.186 0 -2,642,267
2024-08-15 2024-08-13 0.202 2,642,267 +2,642,267 0.62% 534,912
2024-06-11 2024-06-06 0.246 0 -2,642,267
2024-05-03 2024-04-30 0.243 2,642,267 -9,484 0.62% 640,780
2023-10-09 2023-10-05 0.274 2,651,751 +301,594 0.62% 726,960
2023-09-14 2023-09-12 0.285 2,350,157 -1,897 0.55% 669,060
2023-09-04 2023-08-30 0.301 2,352,054 +42,001 0.55% 707,025
2023-03-30 2023-03-28 0.284 2,310,053 +1,024 0.55% 657,200
2023-03-16 2023-03-14 0.284 2,309,029 -279 0.55% 656,909
2023-03-15 2023-03-13 0.284 2,309,308 -745 0.55% 656,988
2022-11-23 2022-11-21 0.264 2,310,053 +22,355 0.55% 610,080
2022-08-31 2022-08-29 0.279 2,287,698 +44,857 0.54% 638,806
2022-07-27 2022-07-25 0.274 2,242,841 -913,209 0.54% 614,000
2022-05-20 2022-05-18 0.279 3,156,050 +456,605 0.77% 881,280
2021-12-01 2021-11-29 0.383 2,699,445 -36,529 0.66% 1,034,600
2021-11-25 2021-11-23 0.383 2,735,974 +456,605 0.66% 1,048,600
2021-11-12 2021-11-10 0.389 2,279,369 +456,604 0.55% 886,080
2021-11-04 2021-11-02 0.400 1,822,765 -3,653 0.44% 728,540
2021-11-02 2021-10-29 0.405 1,826,418 +1,826,418 0.44% 740,000
2018-08-08 2018-08-06 1.375 0 -16,587
2018-08-03 2018-08-01 1.501 16,587 -9,952 0.01% 24,900
2018-07-11 2018-07-09 1.429 26,539 -11,058 0.01% 37,919
2018-05-07 2018-05-03 1.483 37,597 -8,847 0.01% 55,759
2018-03-27 2018-03-23 1.519 46,444 -15,481 0.02% 70,560
2018-01-08 2018-01-04 1.772 61,925 +12,164 0.02% 109,760
2017-12-27 2017-12-21 1.718 49,761 +4,423 0.02% 85,499
2017-12-22 2017-12-20 1.700 45,338 -21,010 0.02% 77,080
2017-12-21 2017-12-19 1.664 66,348 +66,348 0.03% 110,399
2017-09-27 2017-09-25 1.700 0 -553
2017-09-26 2017-09-22 1.754 553 +553 0.00% 970
2017-06-02 2017-05-31 1.899 0 -4,423
2017-05-16 2017-05-12 2.008 4,423 -55,291 0.00% 8,880
2017-04-12 2017-04-10 1.953 59,714 +26,540 0.02% 116,641
2017-04-11 2017-04-07 1.917 33,174 -8,847 0.01% 63,600
2017-04-07 2017-04-05 1.971 42,021 +22,116 0.02% 82,841
2017-04-06 2017-04-03 1.935 19,905 +19,905 0.01% 38,521
2016-08-11 2016-08-09 1.809 0 -8,846
2016-07-08 2016-07-06 2.044 8,846 -3,318 0.00% 18,079
2016-06-30 2016-06-28 1.971 12,164 -4,423 0.01% 23,980
2016-06-28 2016-06-24 1.989 16,587 -3,318 0.01% 33,000
2016-06-20 2016-06-16 1.953 19,905 -37,597 0.01% 38,881
2016-06-15 2016-06-13 2.008 57,502 +2,212 0.02% 115,440
2016-06-10 2016-06-07 2.044 55,290 +3,317 0.02% 112,999
2016-06-06 2016-06-02 2.062 51,973 +12,164 0.02% 107,160
2016-06-03 2016-06-01 2.062 39,809 -14,376 0.02% 82,080
2016-05-30 2016-05-26 1.989 54,185 +54,185 0.02% 107,801
2016-01-19 2016-01-15 1.212 0 -14,375
2016-01-14 2016-01-12 1.302 14,375 -60,820 0.01% 18,719
2015-12-17 2015-12-15 1.429 75,195 +964 0.03% 107,458
2015-11-24 2015-11-20 1.594 74,231 +12,008 0.03% 118,320
2015-11-23 2015-11-19 1.612 62,223 -16,374 0.03% 100,320
2015-11-16 2015-11-12 1.612 78,597 -2,184 0.03% 126,719
2015-11-12 2015-11-10 1.576 80,781 -28,382 0.04% 127,281
2015-11-11 2015-11-09 1.594 109,163 +28,382 0.05% 174,000
2015-10-14 2015-10-12 1.521 80,781 -1,091 0.04% 122,841
2015-10-09 2015-10-07 1.447 81,872 -3,275 0.04% 118,500
2015-09-24 2015-09-22 1.502 85,147 -2,183 0.04% 127,920
2015-09-23 2015-09-21 1.392 87,330 +2,183 0.04% 121,599
2015-09-22 2015-09-18 1.392 85,147 +4,366 0.04% 118,560
2015-09-17 2015-09-15 1.337 80,781 -4,366 0.04% 108,041
2015-09-14 2015-09-10 1.319 85,147 +4,366 0.04% 112,320
2015-09-11 2015-09-09 1.411 80,781 +16,375 0.04% 113,961
2015-09-08 2015-09-04 1.374 64,406 +12,008 0.03% 88,500
2015-09-01 2015-08-28 1.429 52,398 -1,092 0.02% 74,880
2015-08-31 2015-08-27 1.447 53,490 -17,466 0.02% 77,420
2015-08-28 2015-08-26 1.356 70,956 +5,458 0.03% 96,200
2015-08-27 2015-08-25 1.374 65,498 +53,490 0.03% 90,000
2015-08-26 2015-08-24 1.447 12,008 -9,825 0.01% 17,380
2015-08-24 2015-08-20 1.649 21,833 -33,840 0.01% 36,001
2015-08-21 2015-08-19 1.741 55,673 +1,092 0.02% 96,900
2015-08-20 2015-08-18 1.795 54,581 +5,458 0.02% 97,999
2015-08-18 2015-08-14 1.905 49,123 +4,366 0.02% 93,599
2015-08-17 2015-08-13 1.942 44,757 -9,824 0.02% 86,920
2015-08-13 2015-08-11 1.997 54,581 +2,183 0.02% 108,999
2015-08-10 2015-08-06 2.125 52,398 -5,458 0.02% 111,360
2015-08-05 2015-08-03 2.015 57,856 +39,298 0.03% 116,599
2015-08-04 2015-07-31 2.144 18,558 -30,565 0.01% 39,781
2015-08-03 2015-07-30 2.144 49,123 -3,275 0.02% 105,299
2015-07-31 2015-07-29 2.107 52,398 -2,183 0.02% 110,400
2015-07-29 2015-07-27 1.979 54,581 +2,183 0.02% 107,999
2015-07-28 2015-07-24 2.217 52,398 -2,183 0.02% 116,159
2015-07-24 2015-07-22 2.199 54,581 -2,184 0.02% 119,999
2015-07-20 2015-07-16 2.125 56,765 -3,275 0.02% 120,641
2015-07-16 2015-07-14 2.125 60,040 -3,275 0.03% 127,601
2015-07-15 2015-07-13 2.052 63,315 +18,558 0.03% 129,921
2015-07-14 2015-07-10 1.979 44,757 +44,757 0.02% 88,560
2015-07-13 2015-07-09 1.777 0 -43,665
2015-07-10 2015-07-08 1.576 43,665 -3,275 0.02% 68,800
2015-07-09 2015-07-07 1.887 46,940 +20,741 0.02% 88,580
2015-07-08 2015-07-06 1.887 26,199 -2,183 0.01% 49,440
2015-07-07 2015-07-03 2.254 28,382 -9,825 0.01% 63,959
2015-07-02 2015-06-29 2.657 38,207 +21,833 0.02% 101,500
2015-06-29 2015-06-25 3.115 16,374 -10,917 0.01% 50,999
2015-06-26 2015-06-24 3.170 27,291 -7,641 0.01% 86,501
2015-06-25 2015-06-23 3.115 34,932 -8,733 0.02% 108,800
2015-06-23 2015-06-19 2.986 43,665 +36,024 0.02% 130,399
2015-06-22 2015-06-18 3.243 7,641 -30,566 0.00% 24,779
2015-06-19 2015-06-17 3.499 38,207 +30,566 0.02% 133,700
2015-06-18 2015-06-16 2.785 7,641 +1,091 0.00% 21,279
2015-06-17 2015-06-15 2.730 6,550 +1,092 0.00% 17,881
2015-06-16 2015-06-12 2.785 5,458 -2,183 0.00% 15,200
2015-06-15 2015-06-11 2.437 7,641 -2,184 0.00% 18,619
2015-06-12 2015-06-10 2.473 9,825 +1,092 0.00% 24,301
2015-06-11 2015-06-09 2.602 8,733 +8,733 0.00% 22,720
2015-06-05 2015-06-03 2.986 0 -173,569
2015-06-04 2015-06-02 2.565 173,569 +173,569 0.08% 445,200
2015-03-20 2015-03-18 1.814 0 -55,673
2015-03-04 2015-03-02 1.869 55,673 +13,099 0.02% 104,040
2015-03-03 2015-02-27 1.850 42,574 -2,183 0.02% 78,781
2015-02-25 2015-02-23 1.869 44,757 +4,367 0.02% 83,640
2015-02-24 2015-02-18 1.869 40,390 +1,091 0.02% 75,479
2015-02-23 2015-02-16 1.795 39,299 -2,183 0.02% 70,561
2015-02-13 2015-02-11 1.814 41,482 +8,733 0.02% 75,240
2015-02-12 2015-02-10 1.832 32,749 +32,749 0.01% 60,000
2014-11-06 2014-11-04 2.252 0 -11,832
2014-11-03 2014-10-30 2.272 11,832 -986 0.01% 26,880
2014-10-28 2014-10-24 2.252 12,818 -18,734 0.01% 28,860
2014-10-15 2014-10-13 2.211 31,552 +4,930 0.02% 69,761
2014-10-13 2014-10-09 2.272 26,622 -4,930 0.01% 60,481
2014-10-08 2014-10-06 2.231 31,552 +8,874 0.02% 70,401
2014-10-06 2014-09-30 2.373 22,678 -986 0.01% 53,821
2014-09-29 2014-09-25 2.312 23,664 +1,972 0.01% 54,721
2014-09-26 2014-09-24 2.292 21,692 -8,874 0.01% 49,721
2014-09-25 2014-09-23 2.252 30,566 -1,972 0.01% 68,821
2014-09-16 2014-09-12 2.414 32,538 +10,846 0.02% 78,541
2014-09-11 2014-09-08 2.454 21,692 +4,930 0.01% 53,241
2014-09-05 2014-09-03 2.475 16,762 +8,874 0.01% 41,480
2014-09-02 2014-08-29 2.414 7,888 +7,888 0.00% 19,040
2012-08-15 2012-08-13 1.561 0 -32,725
2011-12-20 2011-12-16 2.033 32,725 +704 0.02% 66,531
2011-08-30 2011-08-26 2.609 32,021 +1,163 0.02% 83,534
2010-12-20 2010-12-16 3.411 30,858 +892 0.02% 105,242
2010-10-19 2010-10-15 3.364 29,966 -21,404 0.02% 100,800
2010-08-19 2010-08-17 3.619 51,370 +2,621 0.03% 185,883
2010-03-04 2010-03-02 4.037 48,749 -9,750 0.03% 196,799
2010-01-29 2010-01-27 3.742 58,499 +20,312 0.04% 218,880
2009-12-29 2009-12-24 3.928 38,187 +857 0.03% 150,006
2009-11-12 2009-11-10 3.601 37,330 +9,531 0.03% 134,419
2009-08-19 2009-08-17 4.234 27,799 +1,346 0.02% 117,701
2008-12-30 2008-12-24 2.865 26,453 +1,041 0.02% 75,784
2008-08-26 2008-08-21 4.749 25,412 +1,531 0.02% 120,671
2008-02-18 2008-02-14 5.745 23,881 +23,881 0.02% 137,201
2007-06-26 2007-06-22 6.879 0

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