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 0.990 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.170 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.130 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.150 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 -15,000
2025-09-10 2025-09-08 1.110 15,000 +10,000 0.02% 16,650
2025-09-02 2025-08-29 0.910 5,000 -6,090 0.01% 4,550
2025-09-01 2025-08-28 1.020 11,090 +10,000 0.02% 11,312
2025-01-16 2025-01-14 0.580 1,090 +1,090 0.00% 632
2024-09-09 2024-09-04 1.000 0 -8,000
2024-09-05 2024-09-03 0.980 8,000 +2,000 0.01% 7,840
2024-08-29 2024-08-27 0.960 6,000 +2,000 0.01% 5,760
2024-08-28 2024-08-26 0.960 4,000 +2,000 0.01% 3,840
2024-08-20 2024-08-16 0.800 2,000 +2,000 0.00% 1,600
2024-07-16 2024-07-12 1.510 0 -2,000
2024-06-26 2024-06-24 1.330 2,000 +2,000 0.02% 2,660
2024-06-24 2024-06-20 1.510 0 -9,090
2024-06-19 2024-06-17 1.173 9,090 -6,260 0.10% 10,659
2024-06-17 2024-06-13 1.101 15,350 +11,973 0.10% 16,908
2024-06-12 2024-06-07 1.149 3,377 +3,377 0.02% 3,880
2024-06-11 2024-06-06 0.983 0 -10,284
2024-06-07 2024-06-05 1.143 10,284 +5,066 0.07% 11,754
2024-06-06 2024-06-04 1.084 5,218 +1,689 0.03% 5,655
2024-05-20 2024-05-16 1.865 3,529 -1,689 0.02% 6,583
2024-04-30 2024-04-26 1.161 5,218 -1,689 0.03% 6,057
2024-03-07 2024-03-05 0.924 6,907 +1,689 0.05% 6,381
2024-03-01 2024-02-28 0.888 5,218 +1,689 0.03% 4,635
2024-02-29 2024-02-27 0.859 3,529 +1,688 0.02% 3,030
2023-11-23 2023-11-21 1.865 1,841 +1,689 0.01% 3,434
2022-11-03 2022-11-01 1.658 152 +152 0.00% 252
2019-10-16 2019-10-14 4.027 0 -6
2019-09-24 2019-09-20 3.079 6 -3 0.00% 18
2019-04-23 2019-04-17 5.744 9 +9 0.00% 52
2018-10-03 2018-09-28 7.876 0 -49
2018-08-24 2018-08-22 10.008 49 -307 0.00% 490
2018-08-21 2018-08-17 10.660 356 -338 0.00% 3,795
2018-08-13 2018-08-09 9.830 694 -105 0.01% 6,822
2018-07-23 2018-07-19 10.482 799 -676 0.01% 8,375
2018-07-16 2018-07-12 11.903 1,475 -105 0.01% 17,557
2018-06-20 2018-06-15 13.917 1,580 -211 0.01% 21,988
2018-06-19 2018-06-14 14.805 1,791 -105 0.02% 26,516
2018-06-15 2018-06-13 14.805 1,896 -211 0.02% 28,070
2018-06-08 2018-06-06 15.397 2,107 -210 0.02% 32,442
2018-05-08 2018-05-04 21.634 2,317 -30 0.02% 50,125
2018-04-23 2018-04-19 22.218 2,347 +572 0.02% 52,147
2018-04-13 2018-04-11 26.311 1,775 +171 0.02% 46,703
2018-04-11 2018-04-09 26.019 1,604 -106 0.01% 41,734
2018-04-06 2018-04-03 26.896 1,710 +855 0.02% 45,992
2018-04-04 2018-03-29 27.481 855 -2,707 0.01% 23,496
2018-04-03 2018-03-28 26.896 3,562 -171 0.03% 95,804
2018-03-29 2018-03-27 27.188 3,733 -513 0.03% 101,494
2018-03-26 2018-03-22 27.481 4,246 +1,026 0.04% 116,683
2018-03-22 2018-03-20 27.188 3,220 -106 0.03% 87,547
2018-03-21 2018-03-19 27.481 3,326 +684 0.03% 91,401
2018-03-19 2018-03-15 27.773 2,642 -513 0.02% 73,376
2018-03-16 2018-03-14 27.188 3,155 +342 0.03% 85,779
2018-03-15 2018-03-13 28.065 2,813 -855 0.03% 78,948
2018-03-13 2018-03-09 26.604 3,668 -598 0.03% 97,582
2018-03-12 2018-03-08 27.188 4,266 +171 0.04% 115,986
2018-03-09 2018-03-07 28.065 4,095 -171 0.04% 114,928
2018-03-08 2018-03-06 27.481 4,266 +342 0.04% 117,233
2018-03-02 2018-02-28 28.650 3,924 -278 0.04% 112,423
2018-02-27 2018-02-23 29.235 4,202 +171 0.04% 122,845
2018-02-26 2018-02-22 28.065 4,031 +2,737 0.04% 113,132
2018-02-23 2018-02-21 29.235 1,294 -214 0.01% 37,830
2018-02-21 2018-02-15 28.942 1,508 +107 0.01% 43,645
2018-02-20 2018-02-13 29.235 1,401 -7 0.01% 40,958
2018-02-14 2018-02-12 29.235 1,408 -598 0.01% 41,163
2018-02-12 2018-02-08 29.235 2,006 -2,052 0.02% 58,645
2018-02-09 2018-02-07 28.942 4,058 +1,539 0.04% 117,448
2018-02-08 2018-02-06 42.683 2,519 +684 0.02% 107,518
2018-02-07 2018-02-05 46.776 1,835 +107 0.02% 85,833
2018-02-06 2018-02-02 50.284 1,728 -106 0.02% 86,891
2018-02-02 2018-01-31 46.776 1,834 -205 0.02% 85,787
2018-02-01 2018-01-30 46.191 2,039 +56 0.02% 94,183
2018-01-31 2018-01-29 43.852 1,983 -320 0.02% 86,959
2018-01-30 2018-01-26 43.268 2,303 -684 0.02% 99,645
2018-01-29 2018-01-25 42.683 2,987 -278 0.03% 127,494
2018-01-26 2018-01-24 43.852 3,265 +1,090 0.03% 143,177
2018-01-25 2018-01-23 43.268 2,175 +343 0.02% 94,107
2018-01-24 2018-01-22 40.344 1,832 -470 0.02% 73,910
2018-01-23 2018-01-19 35.082 2,302 -293 0.02% 80,758
2018-01-22 2018-01-18 35.082 2,595 +513 0.02% 91,037
2018-01-19 2018-01-17 37.421 2,082 -513 0.02% 77,910
2018-01-17 2018-01-15 37.421 2,595 +1,710 0.02% 97,106
2018-01-16 2018-01-12 52.038 885 +513 0.01% 46,054
2018-01-12 2018-01-10 54.961 372 -342 0.00% 20,446
2018-01-11 2018-01-09 55.546 714 -171 0.01% 39,660
2018-01-10 2018-01-08 52.623 885 -1,368 0.01% 46,571
2018-01-09 2018-01-05 47.360 2,253 -171 0.02% 106,703
2018-01-02 2017-12-28 46.191 2,424 -171 0.02% 111,967
2017-12-27 2017-12-21 46.191 2,595 +2,253 0.02% 119,866
2017-12-22 2017-12-20 45.606 342 +171 0.00% 15,597
2017-12-19 2017-12-15 42.098 171 +171 0.00% 7,199
2017-12-15 2017-12-13 44.437 0 -4,491
2017-12-13 2017-12-11 47.945 4,491 -1,635 0.04% 215,321
2017-12-12 2017-12-08 52.038 6,126 +1,198 0.06% 318,784
2017-12-11 2017-12-07 54.377 4,928 -172 0.05% 267,969
2017-12-07 2017-12-05 52.038 5,100 -513 0.05% 265,394
2017-12-06 2017-12-04 52.623 5,613 -171 0.05% 295,371
2017-12-04 2017-11-30 53.792 5,784 +1,027 0.05% 311,133
2017-11-30 2017-11-28 54.961 4,757 -442 0.04% 261,452
2017-11-29 2017-11-27 54.377 5,199 -855 0.05% 282,705
2017-11-28 2017-11-24 54.961 6,054 +855 0.06% 332,736
2017-11-27 2017-11-23 59.054 5,199 -1,197 0.05% 307,023
2017-11-24 2017-11-22 53.207 6,396 -513 0.06% 340,314
2017-11-23 2017-11-21 49.699 6,909 -812 0.06% 343,372
2017-11-22 2017-11-20 50.284 7,721 -298 0.07% 388,242
2017-11-17 2017-11-15 52.038 8,019 -1,026 0.07% 417,292
2017-11-16 2017-11-14 56.716 9,045 +3,591 0.08% 512,992
2017-11-15 2017-11-13 60.224 5,454 +171 0.05% 328,460
2017-11-14 2017-11-10 62.562 5,283 -985 0.05% 330,518
2017-11-13 2017-11-09 63.732 6,268 -1,368 0.06% 399,471
2017-11-10 2017-11-08 63.147 7,636 -878 0.07% 482,192
2017-11-09 2017-11-07 62.562 8,514 -2,513 0.08% 532,657
2017-11-08 2017-11-06 63.147 11,027 +4,105 0.10% 696,324
2017-11-07 2017-11-03 63.732 6,922 -342 0.06% 441,152
2017-11-06 2017-11-02 64.317 7,264 -171 0.07% 467,196
2017-11-03 2017-11-01 64.134 7,435 -171 0.07% 476,835
2017-11-02 2017-10-31 66.466 7,606 -22 0.07% 505,540
2017-11-01 2017-10-30 59.470 7,628 +515 0.07% 453,634
2017-10-31 2017-10-27 58.303 7,113 +1,029 0.06% 414,713
2017-10-27 2017-10-25 58.303 6,084 -172 0.06% 354,718
2017-10-26 2017-10-24 58.303 6,256 +858 0.06% 364,747
2017-07-18 2017-07-14 29.152 5,398 -172 0.05% 157,361
2017-05-26 2017-05-24 32.067 5,570 -171 0.05% 178,613
2017-04-28 2017-04-26 31.484 5,741 -858 0.05% 180,749
2017-03-31 2017-03-29 45.477 6,599 -274 0.06% 300,101
2017-03-24 2017-03-22 53.056 6,873 -1,078 0.06% 364,655
2017-03-21 2017-03-17 50.141 7,951 -137 0.07% 398,671
2017-03-20 2017-03-16 47.809 8,088 -686 0.07% 386,678
2017-03-16 2017-03-14 40.229 8,774 -281 0.08% 352,973
2017-03-03 2017-03-01 29.735 9,055 -1,029 0.08% 269,248
2017-03-02 2017-02-28 29.735 10,084 -115 0.09% 299,846
2016-11-17 2016-11-15 75.795 10,199 -686 0.09% 773,029
2016-11-14 2016-11-10 74.628 10,885 -343 0.10% 812,331
2016-11-04 2016-11-02 58.887 11,228 -171 0.10% 661,178
2016-10-27 2016-10-25 75.212 11,399 -152 0.10% 857,336
2016-10-12 2016-10-07 79.293 11,551 -514 0.11% 915,911
2016-09-27 2016-09-23 92.120 12,065 +1,029 0.11% 1,111,422
2016-09-26 2016-09-22 88.621 11,036 -172 0.10% 978,025
2016-09-08 2016-09-06 95.618 11,208 +172 0.10% 1,071,684
2016-09-07 2016-09-05 95.035 11,036 -515 0.10% 1,048,803
2016-08-22 2016-08-18 93.286 11,551 -514 0.11% 1,077,542
2016-08-16 2016-08-12 93.869 12,065 +1,372 0.11% 1,132,525
2016-08-11 2016-08-09 93.286 10,693 -171 0.10% 997,503
2016-08-10 2016-08-08 92.120 10,864 -515 0.10% 1,000,787
2016-08-09 2016-08-05 90.953 11,379 +11,379 0.10% 1,034,959
2016-08-08 2016-08-04 89.204 0 -1,715
2016-08-05 2016-08-03 86.289 1,715 +514 0.02% 147,986
2016-07-28 2016-07-26 88.621 1,201 -171 0.01% 106,434
2016-07-27 2016-07-25 88.038 1,372 -1,029 0.01% 120,789
2016-07-26 2016-07-22 87.455 2,401 -172 0.02% 209,980
2016-07-21 2016-07-19 92.703 2,573 +172 0.02% 238,524
2016-07-20 2016-07-18 92.703 2,401 +514 0.02% 222,579
2016-07-14 2016-07-12 94.452 1,887 +858 0.02% 178,230
2016-07-08 2016-07-06 94.452 1,029 +343 0.01% 97,191
2016-07-05 2016-06-30 93.869 686 -172 0.01% 64,394
2016-07-04 2016-06-29 89.204 858 +515 0.01% 76,537
2016-06-30 2016-06-28 88.621 343 +171 0.00% 30,397
2016-06-28 2016-06-24 90.953 172 -343 0.00% 15,644
2016-06-27 2016-06-23 96.201 515 +343 0.00% 49,543
2016-06-24 2016-06-22 97.367 172 +172 0.00% 16,747
2016-06-23 2016-06-21 97.367 0 -12,098
2016-06-21 2016-06-17 97.367 12,098 +857 0.11% 1,177,944
2016-06-20 2016-06-16 99.699 11,241 +6,265 0.10% 1,120,716
2016-06-17 2016-06-15 100.865 4,976 +2 0.05% 501,905
2016-06-16 2016-06-14 100.282 4,974 +1,372 0.05% 498,803
2016-06-15 2016-06-13 100.282 3,602 -686 0.03% 361,216
2016-06-14 2016-06-10 106.112 4,288 +172 0.04% 455,010
2016-06-13 2016-06-08 107.861 4,116 -515 0.04% 443,958
2016-06-10 2016-06-07 109.611 4,631 +172 0.04% 507,607
2016-06-08 2016-06-06 109.028 4,459 +171 0.04% 486,154
2016-06-07 2016-06-03 108.445 4,288 +3,945 0.04% 465,010
2016-06-03 2016-06-01 106.112 343 +343 0.00% 36,397
2016-06-01 2016-05-30 107.278 0 -17,152
2016-05-31 2016-05-27 106.112 17,152 +15,780 0.16% 1,820,039
2016-05-24 2016-05-20 102.614 1,372 +686 0.01% 140,787
2016-05-23 2016-05-19 101.448 686 -686 0.01% 69,593
2016-05-19 2016-05-17 99.116 1,372 +171 0.01% 135,987
2016-05-16 2016-05-12 94.452 1,201 +1,201 0.01% 113,436
2016-05-09 2016-05-05 90.953 0 -1,372
2016-05-05 2016-05-03 88.621 1,372 +1,200 0.01% 121,588
2016-04-28 2016-04-26 83.957 172 -1,372 0.00% 14,441
2016-04-27 2016-04-25 83.374 1,544 -171 0.01% 128,729
2016-04-26 2016-04-22 81.042 1,715 +857 0.02% 138,987
2016-04-25 2016-04-21 80.459 858 +515 0.01% 69,034
2016-04-22 2016-04-20 78.710 343 -172 0.00% 26,997
2016-04-21 2016-04-19 78.710 515 -1,200 0.00% 40,536
2016-04-20 2016-04-18 78.127 1,715 +343 0.02% 133,987
2016-04-19 2016-04-15 79.293 1,372 +1,029 0.01% 108,790
2016-04-18 2016-04-14 79.293 343 -686 0.00% 27,197
2016-04-13 2016-04-11 71.130 1,029 +1,029 0.01% 73,193
2008-05-22 2008-05-20 19.715 0

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