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 0.023 16,160,000 +0 0.62% 371,680
2025-10-13 2025-10-09 0.023 16,160,000 +0 0.62% 371,680
2025-10-10 2025-10-08 0.023 16,160,000 +0 0.62% 371,680
2025-10-09 2025-10-06 0.023 16,160,000 +0 0.62% 371,680
2025-10-08 2025-10-03 0.023 16,160,000 +0 0.62% 371,680
2025-10-06 2025-10-02 0.019 16,160,000 +0 0.62% 307,040
2025-10-03 2025-09-30 0.019 16,160,000 +0 0.62% 307,040
2025-10-02 2025-09-29 0.019 16,160,000 +0 0.62% 307,040
2025-09-30 2025-09-26 0.019 16,160,000 +0 0.62% 307,040
2025-09-29 2025-09-25 0.019 16,160,000 +0 0.62% 307,040
2025-09-26 2025-09-24 0.019 16,160,000 +0 0.62% 307,040
2025-09-25 2025-09-23 0.021 16,160,000 +0 0.62% 339,360
2025-09-24 2025-09-22 0.021 16,160,000 +0 0.62% 339,360
2025-09-23 2025-09-19 0.021 16,160,000 +0 0.62% 339,360
2025-09-22 2025-09-18 0.022 16,160,000 +0 0.62% 355,520
2025-09-19 2025-09-17 0.024 16,160,000 +0 0.62% 387,840
2025-09-18 2025-09-16 0.024 16,160,000 +0 0.62% 387,840
2025-09-17 2025-09-15 0.024 16,160,000 +0 0.62% 387,840
2025-09-16 2025-09-12 0.024 16,160,000 +0 0.62% 387,840
2025-09-15 2025-09-11 0.021 16,160,000 +0 0.62% 339,360
2025-09-12 2025-09-10 0.022 16,160,000 +0 0.62% 355,520
2025-09-11 2025-09-09 0.022 16,160,000 +0 0.62% 355,520
2025-09-10 2025-09-08 0.024 16,160,000 +0 0.62% 387,840
2025-09-09 2025-09-05 0.024 16,160,000 +0 0.62% 387,840
2025-09-08 2025-09-04 0.019 16,160,000 +0 0.62% 307,040
2025-09-05 2025-09-03 0.019 16,160,000 +0 0.62% 307,040
2025-09-04 2025-09-02 0.019 16,160,000 +0 0.62% 307,040
2025-09-03 2025-09-01 0.019 16,160,000 +0 0.62% 307,040
2025-09-02 2025-08-29 0.019 16,160,000 +0 0.62% 307,040
2025-09-01 2025-08-28 0.019 16,160,000 +0 0.62% 307,040
2025-08-29 2025-08-27 0.020 16,160,000 +0 0.62% 323,200
2025-08-28 2025-08-26 0.019 16,160,000 +0 0.62% 307,040
2025-08-27 2025-08-25 0.021 16,160,000 +0 0.62% 339,360
2025-08-26 2025-08-22 0.021 16,160,000 +0 0.62% 339,360
2025-08-25 2025-08-21 0.020 16,160,000 +0 0.62% 323,200
2025-08-22 2025-08-20 0.021 16,160,000 +0 0.62% 339,360
2025-08-21 2025-08-19 0.021 16,160,000 +0 0.62% 339,360
2025-08-20 2025-08-18 0.021 16,160,000 +0 0.62% 339,360
2025-08-19 2025-08-15 0.021 16,160,000 +0 0.62% 339,360
2025-08-18 2025-08-14 0.021 16,160,000 +0 0.62% 339,360
2025-08-15 2025-08-13 0.021 16,160,000 +0 0.62% 339,360
2025-08-14 2025-08-12 0.021 16,160,000 +0 0.62% 339,360
2025-08-13 2025-08-11 0.021 16,160,000 +0 0.62% 339,360
2025-08-12 2025-08-08 0.023 16,160,000 +0 0.62% 371,680
2025-08-11 2025-08-07 0.023 16,160,000 +0 0.62% 371,680
2025-08-08 2025-08-06 0.023 16,160,000 +0 0.62% 371,680
2025-08-07 2025-08-05 0.023 16,160,000 +0 0.62% 371,680
2025-08-06 2025-08-04 0.023 16,160,000 +0 0.62% 371,680
2025-08-05 2025-08-01 0.023 16,160,000 +0 0.62% 371,680
2025-08-04 2025-07-31 0.021 16,160,000 +0 0.62% 339,360
2025-08-01 2025-07-30 0.024 16,160,000 +0 0.62% 387,840
2025-07-31 2025-07-29 0.020 16,160,000 +0 0.62% 323,200
2025-07-30 2025-07-28 0.020 16,160,000 +0 0.62% 323,200
2025-07-29 2025-07-25 0.020 16,160,000 +0 0.62% 323,200
2025-07-28 2025-07-24 0.020 16,160,000 +0 0.62% 323,200
2025-07-25 2025-07-23 0.020 16,160,000 +0 0.62% 323,200
2025-07-24 2025-07-22 0.020 16,160,000 +0 0.62% 323,200
2025-07-23 2025-07-21 0.020 16,160,000 +0 0.62% 323,200
2025-07-22 2025-07-18 0.020 16,160,000 +0 0.62% 323,200
2025-07-21 2025-07-17 0.020 16,160,000 +0 0.62% 323,200
2025-07-18 2025-07-16 0.020 16,160,000 +0 0.62% 323,200
2025-07-17 2025-07-15 0.021 16,160,000 +0 0.62% 339,360
2025-07-16 2025-07-14 0.021 16,160,000 +0 0.62% 339,360
2025-07-15 2025-07-11 0.021 16,160,000 +0 0.62% 339,360
2025-07-14 2025-07-10 0.021 16,160,000 +0 0.62% 339,360
2025-07-11 2025-07-09 0.021 16,160,000 +0 0.62% 339,360
2025-07-10 2025-07-08 0.021 16,160,000 +0 0.62% 339,360
2025-07-09 2025-07-07 0.023 16,160,000 +0 0.62% 371,680
2025-07-08 2025-07-04 0.019 16,160,000 +0 0.62% 307,040
2025-07-07 2025-07-03 0.019 16,160,000 +0 0.62% 307,040
2025-07-04 2025-07-02 0.021 16,160,000 +0 0.62% 339,360
2025-07-03 2025-06-30 0.021 16,160,000 +0 0.62% 339,360
2025-07-02 2025-06-27 0.021 16,160,000 +0 0.62% 339,360
2025-06-30 2025-06-26 0.021 16,160,000 +0 0.62% 339,360
2025-06-27 2025-06-25 0.021 16,160,000 +0 0.62% 339,360
2025-06-26 2025-06-24 0.023 16,160,000 +0 0.62% 371,680
2025-06-25 2025-06-23 0.023 16,160,000 +0 0.62% 371,680
2025-06-24 2025-06-20 0.023 16,160,000 +0 0.62% 371,680
2025-06-23 2025-06-19 0.022 16,160,000 +0 0.62% 355,520
2025-06-20 2025-06-18 0.022 16,160,000 +0 0.62% 355,520
2025-06-19 2025-06-17 0.022 16,160,000 +0 0.62% 355,520
2025-06-18 2025-06-16 0.022 16,160,000 +0 0.62% 355,520
2025-06-17 2025-06-13 0.022 16,160,000 +0 0.62% 355,520
2025-06-16 2025-06-12 0.022 16,160,000 +0 0.62% 355,520
2025-06-13 2025-06-11 0.025 16,160,000 +0 0.62% 404,000
2025-06-12 2025-06-10 0.025 16,160,000 +0 0.62% 404,000
2025-06-11 2025-06-09 0.025 16,160,000 +0 0.62% 404,000
2025-06-10 2025-06-06 0.025 16,160,000 +0 0.62% 404,000
2025-06-09 2025-06-05 0.025 16,160,000 +0 0.62% 404,000
2025-06-06 2025-06-04 0.025 16,160,000 +0 0.62% 404,000
2025-06-05 2025-06-03 0.025 16,160,000 +0 0.62% 404,000
2025-06-04 2025-06-02 0.024 16,160,000 +0 0.62% 387,840
2025-06-03 2025-05-30 0.024 16,160,000 +0 0.62% 387,840
2025-06-02 2025-05-29 0.024 16,160,000 +0 0.62% 387,840
2025-05-30 2025-05-28 0.024 16,160,000 +0 0.62% 387,840
2025-05-29 2025-05-27 0.024 16,160,000 +0 0.62% 387,840
2025-05-28 2025-05-26 0.021 16,160,000 +0 0.62% 339,360
2025-05-27 2025-05-23 0.023 16,160,000 +0 0.62% 371,680
2025-05-26 2025-05-22 0.023 16,160,000 +0 0.62% 371,680
2025-05-23 2025-05-21 0.023 16,160,000 +0 0.62% 371,680
2025-05-22 2025-05-20 0.023 16,160,000 +0 0.62% 371,680
2025-05-21 2025-05-19 0.023 16,160,000 +0 0.62% 371,680
2025-05-20 2025-05-16 0.023 16,160,000 +0 0.62% 371,680
2025-05-19 2025-05-15 0.023 16,160,000 +0 0.62% 371,680
2025-05-16 2025-05-14 0.023 16,160,000 +0 0.62% 371,680
2025-05-15 2025-05-13 0.023 16,160,000 +0 0.62% 371,680
2025-05-14 2025-05-12 0.022 16,160,000 +0 0.62% 355,520
2025-05-13 2025-05-09 0.022 16,160,000 +0 0.62% 355,520
2025-05-12 2025-05-08 0.022 16,160,000 +0 0.62% 355,520
2025-05-09 2025-05-07 0.022 16,160,000 +0 0.62% 355,520
2025-05-08 2025-05-06 0.022 16,160,000 +0 0.62% 355,520
2025-05-07 2025-05-02 0.023 16,160,000 +0 0.62% 371,680
2025-05-06 2025-04-30 0.023 16,160,000 +0 0.62% 371,680
2025-05-02 2025-04-29 0.023 16,160,000 +0 0.62% 371,680
2025-04-30 2025-04-28 0.023 16,160,000 +0 0.62% 371,680
2025-04-29 2025-04-25 0.025 16,160,000 +0 0.62% 404,000
2025-04-28 2025-04-24 0.025 16,160,000 +0 0.62% 404,000
2025-04-25 2025-04-23 0.025 16,160,000 +0 0.62% 404,000
2025-04-24 2025-04-22 0.026 16,160,000 +0 0.62% 420,160
2025-04-23 2025-04-17 0.026 16,160,000 +0 0.62% 420,160
2025-04-22 2025-04-16 0.026 16,160,000 +0 0.62% 420,160
2025-04-17 2025-04-15 0.026 16,160,000 +0 0.62% 420,160
2025-04-16 2025-04-14 0.026 16,160,000 +0 0.62% 420,160
2025-04-15 2025-04-11 0.026 16,160,000 +0 0.62% 420,160
2025-04-14 2025-04-10 0.026 16,160,000 +0 0.62% 420,160
2025-04-11 2025-04-09 0.021 16,160,000 +0 0.62% 339,360
2025-04-10 2025-04-08 0.021 16,160,000 +0 0.62% 339,360
2025-04-09 2025-04-07 0.023 16,160,000 +0 0.62% 371,680
2025-04-08 2025-04-03 0.023 16,160,000 +0 0.62% 371,680
2025-04-07 2025-04-02 0.023 16,160,000 +0 0.62% 371,680
2025-04-03 2025-04-01 0.023 16,160,000 +0 0.62% 371,680
2025-04-02 2025-03-31 0.026 16,160,000 +0 0.62% 420,160
2025-04-01 2025-03-28 0.026 16,160,000 +0 0.62% 420,160
2025-03-31 2025-03-27 0.026 16,160,000 +0 0.62% 420,160
2025-03-28 2025-03-26 0.026 16,160,000 +0 0.62% 420,160
2025-03-27 2025-03-25 0.026 16,160,000 +0 0.62% 420,160
2025-03-26 2025-03-24 0.027 16,160,000 +0 0.62% 436,320
2025-03-25 2025-03-21 0.027 16,160,000 +0 0.62% 436,320
2025-03-24 2025-03-20 0.026 16,160,000 +0 0.62% 420,160
2025-03-21 2025-03-19 0.026 16,160,000 +0 0.62% 420,160
2025-03-20 2025-03-18 0.026 16,160,000 +0 0.62% 420,160
2025-03-19 2025-03-17 0.026 16,160,000 +0 0.62% 420,160
2025-03-18 2025-03-14 0.027 16,160,000 +0 0.62% 436,320
2025-03-17 2025-03-13 0.027 16,160,000 +0 0.62% 436,320
2025-03-14 2025-03-12 0.022 16,160,000 +0 0.62% 355,520
2025-03-13 2025-03-11 0.022 16,160,000 +0 0.62% 355,520
2025-03-12 2025-03-10 0.022 16,160,000 +0 0.62% 355,520
2025-03-11 2025-03-07 0.022 16,160,000 +0 0.62% 355,520
2025-03-10 2025-03-06 0.022 16,160,000 +0 0.62% 355,520
2025-03-07 2025-03-05 0.022 16,160,000 +0 0.62% 355,520
2025-03-06 2025-03-04 0.022 16,160,000 +0 0.62% 355,520
2025-03-05 2025-03-03 0.022 16,160,000 +0 0.62% 355,520
2025-03-04 2025-02-28 0.022 16,160,000 +0 0.62% 355,520
2025-03-03 2025-02-27 0.022 16,160,000 +0 0.62% 355,520
2025-02-28 2025-02-26 0.022 16,160,000 +0 0.62% 355,520
2025-02-27 2025-02-25 0.019 16,160,000 +0 0.62% 307,040
2025-02-26 2025-02-24 0.019 16,160,000 +0 0.62% 307,040
2025-02-25 2025-02-21 0.020 16,160,000 +0 0.62% 323,200
2025-02-24 2025-02-20 0.020 16,160,000 +0 0.62% 323,200
2025-02-21 2025-02-19 0.020 16,160,000 +0 0.62% 323,200
2025-02-20 2025-02-18 0.021 16,160,000 +0 0.62% 339,360
2025-02-19 2025-02-17 0.020 16,160,000 +0 0.62% 323,200
2025-02-18 2025-02-14 0.020 16,160,000 +0 0.62% 323,200
2025-02-17 2025-02-13 0.020 16,160,000 +0 0.62% 323,200
2025-02-14 2025-02-12 0.022 16,160,000 +0 0.62% 355,520
2025-02-13 2025-02-11 0.022 16,160,000 +0 0.62% 355,520
2025-02-12 2025-02-10 0.022 16,160,000 +0 0.62% 355,520
2025-02-11 2025-02-07 0.022 16,160,000 +0 0.62% 355,520
2025-02-10 2025-02-06 0.022 16,160,000 +0 0.62% 355,520
2025-02-07 2025-02-05 0.022 16,160,000 +0 0.62% 355,520
2025-02-06 2025-02-04 0.022 16,160,000 +0 0.62% 355,520
2025-02-05 2025-02-03 0.021 16,160,000 +0 0.62% 339,360
2025-02-04 2025-01-28 0.019 16,160,000 +0 0.62% 307,040
2025-02-03 2025-01-24 0.020 16,160,000 +0 0.62% 323,200
2025-01-27 2025-01-23 0.020 16,160,000 +0 0.62% 323,200
2025-01-24 2025-01-22 0.020 16,160,000 +0 0.62% 323,200
2025-01-23 2025-01-21 0.020 16,160,000 +0 0.62% 323,200
2025-01-22 2025-01-20 0.021 16,160,000 +0 0.62% 339,360
2025-01-21 2025-01-17 0.024 16,160,000 +0 0.62% 387,840
2025-01-20 2025-01-16 0.018 16,160,000 +0 0.62% 290,880
2025-01-17 2025-01-15 0.018 16,160,000 +0 0.62% 290,880
2025-01-16 2025-01-14 0.018 16,160,000 +0 0.62% 290,880
2025-01-15 2025-01-13 0.018 16,160,000 +0 0.62% 290,880
2025-01-14 2025-01-10 0.019 16,160,000 +0 0.62% 307,040
2025-01-13 2025-01-09 0.019 16,160,000 +0 0.62% 307,040
2025-01-10 2025-01-08 0.019 16,160,000 +0 0.62% 307,040
2025-01-09 2025-01-07 0.019 16,160,000 +0 0.62% 307,040
2025-01-08 2025-01-06 0.019 16,160,000 +0 0.62% 307,040
2025-01-07 2025-01-03 0.020 16,160,000 +0 0.62% 323,200
2025-01-06 2025-01-02 0.018 16,160,000 +0 0.62% 290,880
2025-01-03 2024-12-31 0.020 16,160,000 +0 0.62% 323,200
2025-01-02 2024-12-27 0.020 16,160,000 +0 0.62% 323,200
2024-12-30 2024-12-24 0.022 16,160,000 +0 0.62% 355,520
2024-12-27 2024-12-20 0.022 16,160,000 +0 0.62% 355,520
2024-12-23 2024-12-19 0.023 16,160,000 +0 0.62% 371,680
2024-12-20 2024-12-18 0.021 16,160,000 +0 0.62% 339,360
2024-12-19 2024-12-17 0.022 16,160,000 +0 0.62% 355,520
2024-12-18 2024-12-16 0.024 16,160,000 +0 0.62% 387,840
2024-12-17 2024-12-13 0.024 16,160,000 +0 0.62% 387,840
2024-12-16 2024-12-12 0.024 16,160,000 +0 0.62% 387,840
2024-12-13 2024-12-11 0.024 16,160,000 +0 0.62% 387,840
2024-12-12 2024-12-10 0.024 16,160,000 +0 0.62% 387,840
2024-12-11 2024-12-09 0.027 16,160,000 +0 0.62% 436,320
2024-12-10 2024-12-06 0.027 16,160,000 +0 0.62% 436,320
2024-12-09 2024-12-05 0.027 16,160,000 +0 0.62% 436,320
2024-12-06 2024-12-04 0.023 16,160,000 +0 0.62% 371,680
2024-12-05 2024-12-03 0.023 16,160,000 +0 0.62% 371,680
2024-12-04 2024-12-02 0.023 16,160,000 +0 0.62% 371,680
2024-12-03 2024-11-29 0.022 16,160,000 +0 0.62% 355,520
2024-12-02 2024-11-28 0.022 16,160,000 +0 0.62% 355,520
2024-11-29 2024-11-27 0.021 16,160,000 +0 0.62% 339,360
2024-11-28 2024-11-26 0.021 16,160,000 +0 0.62% 339,360
2024-11-27 2024-11-25 0.020 16,160,000 +0 0.62% 323,200
2024-11-26 2024-11-22 0.020 16,160,000 +0 0.62% 323,200
2024-11-25 2024-11-21 0.020 16,160,000 +0 0.62% 323,200
2024-11-22 2024-11-20 0.021 16,160,000 +0 0.62% 339,360
2024-11-21 2024-11-19 0.021 16,160,000 +0 0.62% 339,360
2024-11-20 2024-11-18 0.021 16,160,000 +0 0.62% 339,360
2024-11-19 2024-11-15 0.019 16,160,000 +0 0.62% 307,040
2024-11-18 2024-11-14 0.023 16,160,000 +0 0.62% 371,680
2024-11-15 2024-11-13 0.023 16,160,000 +0 0.62% 371,680
2024-11-14 2024-11-12 0.023 16,160,000 +0 0.62% 371,680
2024-11-13 2024-11-11 0.023 16,160,000 +0 0.62% 371,680
2024-11-12 2024-11-08 0.023 16,160,000 +0 0.62% 371,680
2024-11-11 2024-11-07 0.025 16,160,000 +0 0.62% 404,000
2024-11-08 2024-11-06 0.024 16,160,000 +0 0.62% 387,840
2024-11-07 2024-11-05 0.024 16,160,000 +0 0.62% 387,840
2024-11-06 2024-11-04 0.027 16,160,000 +0 0.62% 436,320
2024-11-05 2024-11-01 0.027 16,160,000 +0 0.62% 436,320
2024-11-04 2024-10-31 0.027 16,160,000 +20,000 0.62% 436,320
2024-11-01 2024-10-30 0.026 16,140,000 +10,000 0.62% 419,640
2024-10-31 2024-10-29 0.026 16,130,000 +70,000 0.62% 419,380
2024-10-23 2024-10-21 0.028 16,060,000 -130,000 0.61% 449,680
2024-07-10 2024-07-08 0.019 16,190,000 +10,000 0.62% 307,610
2024-07-09 2024-07-05 0.019 16,180,000 -10,000 0.62% 307,420
2024-04-23 2024-04-19 0.017 16,190,000 +10,000 0.62% 275,230
2024-04-19 2024-04-17 0.016 16,180,000 +20,000 0.62% 258,880
2024-04-17 2024-04-15 0.014 16,160,000 +30,000 0.62% 226,240
2024-04-16 2024-04-12 0.014 16,130,000 +40,000 0.62% 225,820
2024-04-15 2024-04-11 0.016 16,090,000 +10,000 0.62% 257,440
2024-04-09 2024-04-05 0.019 16,080,000 +20,000 0.62% 305,520
2024-04-08 2024-04-03 0.017 16,060,000 +20,000 0.61% 273,020
2024-03-26 2024-03-22 0.022 16,040,000 -20,000 0.61% 352,880
2024-01-05 2024-01-03 0.039 16,060,000 -20,000 0.61% 626,340
2023-12-18 2023-12-14 0.031 16,080,000 +10,000 0.62% 498,480
2023-12-12 2023-12-08 0.039 16,070,000 +10,000 0.62% 626,730
2023-10-30 2023-10-26 0.070 16,060,000 +60,000 0.61% 1,124,200
2015-06-09 2015-06-05 0.680 16,000,000 -20,000 0.72% 10,880,000
2015-06-08 2015-06-04 0.690 16,020,000 +20,000 0.72% 11,053,800
2013-08-06 2013-08-02 0.710 16,000,000 -20,000 0.72% 11,360,000
2013-08-02 2013-07-31 0.650 16,020,000 +20,000 0.72% 10,413,000
2013-07-25 2013-07-23 0.690 16,000,000 -70,000 0.72% 11,040,000
2013-07-24 2013-07-22 0.710 16,070,000 -10,000 0.72% 11,409,700
2013-07-08 2013-07-04 0.790 16,080,000 +30,000 0.72% 12,703,200
2013-07-05 2013-07-03 0.810 16,050,000 +50,000 0.72% 13,000,500
2013-05-08 2013-05-06 0.760 16,000,000 +12,000,000 0.72% 12,160,000
2013-04-25 2013-04-23 9.000 4,000,000 +3,000,000 0.72% 36,000,000
2013-04-16 2013-04-12 8.440 1,000,000 +1,000,000 0.72% 8,440,000
2011-10-14 2011-10-12 1.260 0

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