History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 -2,000
2025-08-18 2025-08-14 1.940 2,000 -2,000 0.00% 3,880
2025-08-14 2025-08-12 1.990 4,000 +4,000 0.00% 7,960
2025-08-05 2025-08-01 2.020 0 -38,000
2025-08-04 2025-07-31 2.020 38,000 +38,000 0.01% 76,760
2025-07-24 2025-07-22 2.040 0 -4,000
2025-07-23 2025-07-21 2.020 4,000 +4,000 0.00% 8,080
2024-09-04 2024-09-02 0.357 0 -21,540
2024-07-02 2024-06-27 0.373 21,540 +1,958 0.00% 8,030
2024-06-20 2024-06-18 0.368 19,582 +1,958 0.00% 7,200
2024-06-03 2024-05-30 0.388 17,624 +1,958 0.00% 6,840
2024-04-09 2024-04-05 0.368 15,666 -1,958 0.00% 5,760
2024-04-03 2024-03-28 0.398 17,624 +1,958 0.00% 7,020
2024-01-25 2024-01-23 0.373 15,666 +5,875 0.00% 5,840
2024-01-08 2024-01-04 0.383 9,791 +3,916 0.00% 3,750
2023-10-26 2023-10-24 0.378 5,875 +1,959 0.00% 2,220
2023-10-24 2023-10-19 0.368 3,916 +3,916 0.00% 1,440
2018-09-28 2018-09-26 1.015 0 -2,878
2018-06-12 2018-06-08 1.294 2,878 +95 0.00% 3,723
2017-08-07 2017-08-03 1.725 2,783 -2,783 0.00% 4,800
2017-08-02 2017-07-31 1.725 5,566 +2,783 0.00% 9,600
2017-06-06 2017-06-02 1.797 2,783 +68 0.00% 5,002
2016-06-06 2016-06-02 1.769 2,715 +69 0.00% 4,802
2016-02-12 2016-02-05 1.663 2,646 -6,615 0.00% 4,400
2016-02-01 2016-01-28 1.738 9,261 -9,262 0.00% 16,099
2016-01-21 2016-01-19 1.799 18,523 -18,522 0.01% 33,321
2016-01-07 2016-01-05 1.784 37,045 -1,323 0.01% 66,079
2016-01-06 2016-01-04 1.859 38,368 +26,461 0.01% 71,339
2016-01-05 2015-12-31 1.920 11,907 +9,261 0.00% 22,859
2015-12-29 2015-12-24 1.905 2,646 -59,537 0.00% 5,040
2015-12-22 2015-12-18 1.935 62,183 +6,615 0.02% 120,319
2015-12-09 2015-12-07 2.101 55,568 +1,323 0.02% 116,760
2015-12-08 2015-12-04 2.162 54,245 -1,323 0.02% 117,260
2015-11-24 2015-11-20 2.313 55,568 +2,646 0.02% 128,520
2015-11-19 2015-11-17 2.177 52,922 +1,323 0.02% 115,200
2015-11-18 2015-11-16 2.192 51,599 -5,292 0.02% 113,100
2015-11-17 2015-11-13 2.313 56,891 -1,323 0.02% 131,580
2015-11-12 2015-11-10 2.267 58,214 -3,969 0.02% 132,000
2015-11-11 2015-11-09 2.328 62,183 +19,845 0.02% 144,759
2015-11-10 2015-11-06 2.373 42,338 +3,970 0.01% 100,481
2015-11-09 2015-11-05 2.237 38,368 -21,169 0.01% 85,839
2015-11-05 2015-11-03 1.935 59,537 +9,261 0.02% 115,200
2015-11-02 2015-10-29 2.101 50,276 -1,323 0.02% 105,640
2015-10-30 2015-10-28 2.071 51,599 -9,261 0.02% 106,860
2015-10-29 2015-10-27 1.980 60,860 -1,323 0.02% 120,519
2015-10-28 2015-10-26 2.026 62,183 +39,691 0.02% 125,959
2015-10-27 2015-10-23 2.041 22,492 -9,261 0.01% 45,900
2015-10-26 2015-10-22 1.995 31,753 +2,646 0.01% 63,360
2015-10-23 2015-10-20 2.071 29,107 +3,969 0.01% 60,280
2015-10-19 2015-10-15 1.950 25,138 -1,323 0.01% 49,020
2015-10-16 2015-10-14 1.935 26,461 -35,722 0.01% 51,200
2015-10-06 2015-10-02 1.950 62,183 +39,691 0.02% 121,259
2015-10-05 2015-09-30 1.905 22,492 +19,846 0.01% 42,840
2015-10-02 2015-09-29 1.950 2,646 -10,584 0.00% 5,160
2015-09-30 2015-09-25 1.920 13,230 +2,646 0.00% 25,399
2015-09-29 2015-09-24 1.980 10,584 -50,276 0.00% 20,959
2015-09-25 2015-09-23 1.935 60,860 -7,939 0.02% 117,759
2015-09-24 2015-09-22 2.056 68,799 +7,939 0.03% 141,441
2015-09-23 2015-09-21 1.980 60,860 +17,199 0.02% 120,519
2015-09-17 2015-09-15 1.648 43,661 +23,815 0.02% 71,941
2015-09-15 2015-09-11 1.859 19,846 +9,262 0.01% 36,900
2015-09-11 2015-09-09 1.769 10,584 -7,939 0.00% 18,719
2015-09-10 2015-09-08 1.693 18,523 +1,323 0.01% 31,361
2015-09-09 2015-09-07 1.542 17,200 +3,970 0.01% 26,521
2015-09-07 2015-09-02 1.602 13,230 -39,692 0.00% 21,199
2015-09-02 2015-08-31 1.678 52,922 -9,261 0.02% 88,800
2015-09-01 2015-08-28 1.723 62,183 -6,616 0.02% 107,159
2015-08-31 2015-08-27 1.723 68,799 +2,647 0.03% 118,561
2015-08-28 2015-08-26 1.617 66,152 +1,323 0.02% 106,999
2015-08-27 2015-08-25 1.466 64,829 -1,323 0.02% 95,059
2015-08-26 2015-08-24 1.481 66,152 +6,615 0.02% 97,999
2015-08-25 2015-08-21 1.738 59,537 -2,646 0.02% 103,500
2015-08-20 2015-08-18 1.874 62,183 +2,646 0.02% 116,559
2015-08-12 2015-08-10 2.101 59,537 +1,323 0.02% 125,100
2015-08-11 2015-08-07 2.041 58,214 +2,646 0.02% 118,800
2015-08-10 2015-08-06 2.011 55,568 +1,323 0.02% 111,720
2015-08-06 2015-08-04 2.056 54,245 -1,323 0.02% 111,520
2015-08-05 2015-08-03 2.041 55,568 +35,722 0.02% 113,400
2015-08-04 2015-07-31 2.207 19,846 +6,616 0.01% 43,801
2015-08-03 2015-07-30 2.207 13,230 +10,584 0.00% 29,199
2015-07-31 2015-07-29 2.237 2,646 -3,969 0.00% 5,920
2015-07-30 2015-07-28 2.237 6,615 -39,692 0.00% 14,799
2015-07-27 2015-07-23 2.600 46,307 +10,585 0.02% 120,401
2015-07-24 2015-07-22 2.630 35,722 -13,231 0.01% 93,959
2015-07-23 2015-07-21 2.751 48,953 +29,107 0.02% 134,680
2015-07-22 2015-07-20 2.691 19,846 -11,907 0.01% 53,401
2015-07-21 2015-07-17 2.736 31,753 -1,323 0.01% 86,880
2015-07-20 2015-07-16 2.615 33,076 -21,169 0.01% 86,499
2015-07-17 2015-07-15 2.540 54,245 -3,969 0.02% 137,760
2015-07-16 2015-07-14 2.676 58,214 +2,646 0.02% 155,760
2015-07-15 2015-07-13 2.797 55,568 +2,646 0.02% 155,400
2015-07-14 2015-07-10 2.373 52,922 +10,584 0.02% 125,600
2015-07-13 2015-07-09 2.252 42,338 +6,616 0.02% 95,361
2015-07-10 2015-07-08 1.527 35,722 -5,293 0.01% 54,539
2015-07-09 2015-07-07 1.920 41,015 -1,323 0.01% 78,741
2015-07-08 2015-07-06 2.177 42,338 +7,939 0.02% 92,161
2015-07-07 2015-07-03 2.918 34,399 +1,323 0.01% 100,359
2015-07-06 2015-07-02 3.401 33,076 +9,261 0.01% 112,499
2015-07-03 2015-06-30 3.961 23,815 -6,615 0.01% 94,320
2015-07-02 2015-06-29 3.144 30,430 +27,784 0.01% 95,680
2015-06-30 2015-06-26 3.462 2,646 -6,615 0.00% 9,160
2015-06-26 2015-06-24 3.704 9,261 +5,292 0.00% 34,299
2015-06-25 2015-06-23 3.719 3,969 -1,323 0.00% 14,759
2015-06-24 2015-06-22 3.840 5,292 +2,646 0.00% 20,319
2015-06-23 2015-06-19 3.870 2,646 -6,615 0.00% 10,240
2015-06-22 2015-06-18 3.824 9,261 +6,615 0.00% 35,419
2015-06-19 2015-06-17 3.945 2,646 -26,461 0.00% 10,440
2015-06-18 2015-06-16 3.719 29,107 +5,292 0.01% 108,240
2015-06-17 2015-06-15 3.915 23,815 +1,323 0.01% 93,240
2015-06-16 2015-06-12 4.066 22,492 +19,846 0.01% 91,461
2015-06-15 2015-06-11 4.021 2,646 -23,815 0.00% 10,640
2015-06-09 2015-06-05 4.051 26,461 +13,231 0.01% 107,200
2015-06-08 2015-06-04 4.248 13,230 +10,584 0.00% 56,198
2015-06-04 2015-06-02 4.626 2,646 -46,307 0.00% 12,240
2015-06-03 2015-06-01 4.988 48,953 +23,815 0.02% 244,201
2015-06-02 2015-05-29 4.686 25,138 -17,200 0.01% 117,800
2015-06-01 2015-05-28 3.961 42,338 +11,908 0.02% 167,682
2015-05-29 2015-05-27 4.323 30,430 -18,523 0.01% 131,559
2015-05-27 2015-05-22 2.298 48,953 +2,646 0.02% 112,480
2015-05-26 2015-05-21 2.419 46,307 -2,646 0.02% 112,001
2015-05-19 2015-05-15 2.615 48,953 -10,584 0.02% 128,020
2015-05-18 2015-05-14 2.706 59,537 +39,691 0.02% 161,099
2015-05-15 2015-05-13 2.373 19,846 +17,200 0.01% 47,101
2015-05-13 2015-05-11 2.101 2,646 -59,537 0.00% 5,560
2015-05-06 2015-05-04 2.041 62,183 +34,399 0.02% 126,899
2015-05-05 2015-04-30 2.071 27,784 +2,646 0.01% 57,540
2015-04-30 2015-04-28 1.980 25,138 +15,877 0.01% 49,780
2015-04-28 2015-04-24 2.041 9,261 -3,969 0.00% 18,899
2015-04-27 2015-04-23 2.086 13,230 -30,431 0.00% 27,599
2015-04-23 2015-04-21 2.086 43,661 -30,430 0.02% 91,081
2015-04-22 2015-04-20 2.116 74,091 -1,323 0.03% 156,801
2015-04-21 2015-04-17 2.116 75,414 +72,768 0.03% 159,600
2015-04-20 2015-04-16 2.086 2,646 -9,261 0.00% 5,520
2015-04-16 2015-04-14 2.011 11,907 +1,323 0.00% 23,939
2015-04-15 2015-04-13 1.950 10,584 -64,830 0.00% 20,639
2015-04-13 2015-04-09 1.723 75,414 +21,169 0.03% 129,960
2015-04-10 2015-04-08 1.799 54,245 +51,599 0.02% 97,580
2014-06-06 2014-06-04 1.152 2,646 +7 0.00% 3,048
2014-03-03 2014-02-27 1.303 2,639 -31,670 0.00% 3,440
2014-02-14 2014-02-12 1.334 34,309 -17,154 0.01% 45,760
2014-01-20 2014-01-16 1.394 51,463 +17,154 0.02% 71,760
2014-01-17 2014-01-15 1.364 34,309 -14,515 0.01% 46,800
2014-01-10 2014-01-08 1.258 48,824 +9,237 0.02% 61,420
2014-01-09 2014-01-07 1.288 39,587 +25,072 0.01% 51,000
2014-01-08 2014-01-06 1.258 14,515 +11,876 0.01% 18,260
2013-09-09 2013-09-05 1.085 2,639 +22 0.00% 2,864
2013-06-04 2013-05-31 1.094 2,617 +57 0.00% 2,863
2012-06-05 2012-06-01 1.104 2,560 +97 0.00% 2,827
2011-09-05 2011-09-01 2.065 2,463 +61 0.00% 5,086
2011-08-03 2011-08-01 2.348 2,402 -1,201 0.00% 5,640
2011-07-29 2011-07-27 2.165 3,603 -2,402 0.00% 7,800
2011-07-13 2011-07-11 2.298 6,005 -3,603 0.00% 13,799
2011-07-12 2011-07-08 2.415 9,608 -6,006 0.00% 23,199
2011-05-30 2011-05-26 2.266 15,614 +355 0.01% 35,385
2011-05-26 2011-05-24 2.300 15,259 +9,390 0.01% 35,100
2011-05-17 2011-05-13 2.403 5,869 +1,174 0.00% 14,100
2011-05-16 2011-05-12 2.403 4,695 +2,347 0.00% 11,280
2011-05-13 2011-05-11 2.385 2,348 -2,347 0.00% 5,601
2011-05-12 2011-05-09 2.368 4,695 +2,347 0.00% 11,120
2011-02-08 2011-02-02 2.283 2,348 -4,695 0.00% 5,361
2011-01-18 2011-01-14 2.334 7,043 +4,695 0.00% 16,441
2011-01-17 2011-01-13 2.317 2,348 -7,042 0.00% 5,441
2011-01-13 2011-01-11 2.420 9,390 -1,174 0.00% 22,720
2011-01-11 2011-01-07 2.437 10,564 -3,521 0.00% 25,740
2011-01-10 2011-01-06 2.437 14,085 +11,737 0.01% 34,320
2010-12-14 2010-12-10 2.454 2,348 +2,348 0.00% 5,761
2010-11-22 2010-11-18 2.011 0 -4,695
2010-11-10 2010-11-08 2.232 4,695 +4,695 0.00% 10,480
2010-06-23 2010-06-21 2.147 0 -5,869
2010-06-01 2010-05-28 1.942 5,869 -8,216 0.00% 11,400
2010-05-25 2010-05-20 1.955 14,085 +4,695 0.01% 27,534
2010-05-24 2010-05-19 2.111 9,390 +141 0.00% 19,818
2010-05-20 2010-05-18 2.197 9,249 -4,624 0.00% 20,320
2010-05-17 2010-05-13 2.232 13,873 +2,312 0.01% 30,959
2010-05-07 2010-05-05 2.474 11,561 +8,093 0.00% 28,600
2010-05-05 2010-05-03 2.543 3,468 +3,468 0.00% 8,819
2010-04-30 2010-04-28 2.560 0 -11,561
2010-04-28 2010-04-26 2.647 11,561 +9,249 0.00% 30,600
2010-04-26 2010-04-22 2.664 2,312 +2,312 0.00% 6,159
2010-04-23 2010-04-21 2.664 0 -11,561
2010-03-31 2010-03-29 2.768 11,561 +11,561 0.00% 32,000
2010-03-19 2010-03-17 2.854 0 -10,405
2010-03-05 2010-03-03 2.872 10,405 -1,156 0.00% 29,880
2010-03-03 2010-03-01 2.803 11,561 +2,312 0.00% 32,400
2010-03-01 2010-02-25 2.733 9,249 +1,156 0.00% 25,280
2010-02-24 2010-02-22 2.733 8,093 +4,625 0.00% 22,121
2010-02-19 2010-02-17 2.768 3,468 -8,093 0.00% 9,599
2010-02-08 2010-02-04 2.785 11,561 +11,561 0.00% 32,200
2010-02-03 2010-02-01 2.733 0 -10,405
2010-01-27 2010-01-25 2.976 10,405 +5,781 0.00% 30,960
2010-01-26 2010-01-22 3.045 4,624 -1,157 0.00% 14,079
2010-01-25 2010-01-21 3.010 5,781 +5,781 0.00% 17,401
2010-01-18 2010-01-14 3.218 0 -6,937
2010-01-13 2010-01-11 3.373 6,937 +3,469 0.00% 23,401
2010-01-08 2010-01-06 3.097 3,468 -5,781 0.00% 10,739
2010-01-05 2009-12-31 2.976 9,249 -1,156 0.00% 27,520
2009-12-30 2009-12-28 2.941 10,405 +6,937 0.00% 30,600
2009-12-29 2009-12-24 2.924 3,468 -6,937 0.00% 10,139
2009-12-21 2009-12-17 2.941 10,405 +2,312 0.00% 30,600
2009-12-16 2009-12-14 3.062 8,093 -2,312 0.00% 24,781
2009-12-09 2009-12-07 3.149 10,405 +5,781 0.00% 32,760
2009-12-01 2009-11-27 2.906 4,624 +4,624 0.00% 13,439
2009-10-21 2009-10-19 3.719 0 -9,249
2009-10-20 2009-10-16 3.633 9,249 +9,249 0.00% 33,601
2009-10-16 2009-10-14 3.858 0 -8,093
2009-10-15 2009-10-13 3.685 8,093 +3,469 0.00% 29,821
2009-10-14 2009-10-12 3.373 4,624 +4,624 0.00% 15,599
2009-10-12 2009-10-08 3.356 0 -4,624
2009-10-09 2009-10-07 3.339 4,624 -3,469 0.00% 15,439
2009-09-29 2009-09-25 3.650 8,093 +2,312 0.00% 29,541
2009-09-28 2009-09-24 3.702 5,781 +4,625 0.00% 21,402
2009-09-25 2009-09-23 3.754 1,156 +1,156 0.00% 4,340
2009-09-24 2009-09-22 3.789 0 -106,362
2009-09-22 2009-09-18 3.944 106,362 -1,156 0.04% 419,521
2009-09-21 2009-09-17 3.858 107,518 -6,936 0.04% 414,781
2009-09-11 2009-09-09 3.875 114,454 +4,624 0.05% 443,519
2009-09-10 2009-09-08 3.927 109,830 -4,624 0.05% 431,300
2009-09-03 2009-09-01 3.789 114,454 +8,092 0.05% 433,619
2009-09-01 2009-08-28 3.771 106,362 -67,054 0.04% 401,121
2009-08-28 2009-08-26 4.013 173,416 +173,416 0.07% 696,001
2009-07-31 2009-07-29 5.103 0 -115,610
2009-07-30 2009-07-28 5.207 115,610 +57,805 0.05% 601,998
2009-07-28 2009-07-24 5.086 57,805 -57,805 0.02% 293,999
2009-07-21 2009-07-17 4.584 115,610 -289,027 0.05% 529,998
2009-07-20 2009-07-16 4.463 404,637 -173,415 0.18% 1,806,002
2009-07-15 2009-07-13 4.446 578,052 -578,053 0.25% 2,569,999
2009-07-14 2009-07-10 4.688 1,156,105 0.50% 5,420,002

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