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 0.980 5,000 +0 0.00% 4,900
2025-10-13 2025-10-09 0.980 5,000 +0 0.00% 4,900
2025-10-10 2025-10-08 0.980 5,000 +0 0.00% 4,900
2025-10-09 2025-10-06 0.980 5,000 +0 0.00% 4,900
2025-10-08 2025-10-03 0.980 5,000 +0 0.00% 4,900
2025-10-06 2025-10-02 0.980 5,000 +0 0.00% 4,900
2025-10-03 2025-09-30 0.980 5,000 +0 0.00% 4,900
2025-10-02 2025-09-29 0.980 5,000 +0 0.00% 4,900
2025-09-30 2025-09-26 0.980 5,000 +0 0.00% 4,900
2025-09-29 2025-09-25 0.980 5,000 +0 0.00% 4,900
2025-09-26 2025-09-24 0.980 5,000 +0 0.00% 4,900
2025-09-25 2025-09-23 0.980 5,000 +0 0.00% 4,900
2025-09-24 2025-09-22 0.980 5,000 +0 0.00% 4,900
2025-09-23 2025-09-19 0.980 5,000 +0 0.00% 4,900
2025-09-22 2025-09-18 0.980 5,000 +0 0.00% 4,900
2025-09-19 2025-09-17 0.980 5,000 +0 0.00% 4,900
2025-09-18 2025-09-16 0.980 5,000 +0 0.00% 4,900
2025-09-17 2025-09-15 0.980 5,000 +0 0.00% 4,900
2025-09-16 2025-09-12 0.980 5,000 +0 0.00% 4,900
2025-09-15 2025-09-11 0.980 5,000 +0 0.00% 4,900
2025-09-12 2025-09-10 1.100 5,000 +0 0.00% 5,500
2025-09-11 2025-09-09 1.100 5,000 +0 0.00% 5,500
2025-09-10 2025-09-08 1.100 5,000 +0 0.00% 5,500
2025-09-09 2025-09-05 1.100 5,000 +0 0.00% 5,500
2025-09-08 2025-09-04 1.100 5,000 +0 0.00% 5,500
2025-09-05 2025-09-03 1.100 5,000 +0 0.00% 5,500
2025-09-04 2025-09-02 1.100 5,000 +0 0.00% 5,500
2025-09-03 2025-09-01 1.100 5,000 +0 0.00% 5,500
2025-09-02 2025-08-29 1.100 5,000 +0 0.00% 5,500
2025-09-01 2025-08-28 1.100 5,000 +0 0.00% 5,500
2025-08-29 2025-08-27 1.100 5,000 +0 0.00% 5,500
2025-08-28 2025-08-26 1.100 5,000 +0 0.00% 5,500
2025-08-27 2025-08-25 1.100 5,000 +0 0.00% 5,500
2025-08-26 2025-08-22 1.100 5,000 +0 0.00% 5,500
2025-08-25 2025-08-21 1.100 5,000 +0 0.00% 5,500
2025-08-22 2025-08-20 1.100 5,000 +0 0.00% 5,500
2025-08-21 2025-08-19 1.100 5,000 +0 0.00% 5,500
2025-08-20 2025-08-18 1.100 5,000 +0 0.00% 5,500
2025-08-19 2025-08-15 1.100 5,000 +0 0.00% 5,500
2025-08-18 2025-08-14 1.100 5,000 +0 0.00% 5,500
2025-08-15 2025-08-13 1.100 5,000 +0 0.00% 5,500
2025-08-14 2025-08-12 0.950 5,000 +0 0.00% 4,750
2025-08-13 2025-08-11 0.950 5,000 +0 0.00% 4,750
2025-08-12 2025-08-08 0.950 5,000 +0 0.00% 4,750
2025-08-11 2025-08-07 0.950 5,000 +0 0.00% 4,750
2025-08-08 2025-08-06 0.950 5,000 +0 0.00% 4,750
2025-08-07 2025-08-05 0.950 5,000 +0 0.00% 4,750
2025-08-06 2025-08-04 0.950 5,000 +0 0.00% 4,750
2025-08-05 2025-08-01 0.950 5,000 +0 0.00% 4,750
2025-08-04 2025-07-31 0.970 5,000 +0 0.00% 4,850
2025-08-01 2025-07-30 0.970 5,000 +0 0.00% 4,850
2025-07-31 2025-07-29 0.970 5,000 +0 0.00% 4,850
2025-07-30 2025-07-28 0.970 5,000 +0 0.00% 4,850
2025-07-29 2025-07-25 1.000 5,000 +0 0.00% 5,000
2025-07-28 2025-07-24 1.150 5,000 +5,000 0.00% 5,750
2024-06-11 2024-06-06 1.000 0 -23,500
2021-06-17 2021-06-15 1.800 23,500 -4,000 0.01% 42,300
2020-06-09 2020-06-05 1.900 27,500 +27,500 0.01% 52,250
2018-09-10 2018-09-06 3.270 0 -311,000
2018-08-28 2018-08-24 3.260 311,000 -15,689,505 0.11% 1,013,860
2018-08-23 2018-08-21 3.260 16,000,505 +311,000 5.81% 52,161,646
2018-07-23 2018-07-19 5.073 15,689,505 -418,000 5.70% 79,586,375
2018-07-20 2018-07-18 5.098 16,107,505 +2,631,048 5.85% 82,114,231
2018-07-19 2018-07-17 5.022 13,476,457 -78,261 6.19% 67,678,597
2018-07-18 2018-07-16 5.060 13,554,718 -66,404 6.23% 68,586,018
2018-07-17 2018-07-13 4.997 13,621,122 -150,200 6.26% 68,060,493
2018-07-16 2018-07-12 4.971 13,771,322 -169,172 6.32% 68,462,585
2018-07-13 2018-07-11 4.971 13,940,494 -74,309 6.40% 69,303,605
2018-07-12 2018-07-10 5.009 14,014,803 -95,654 6.44% 70,204,879
2018-07-11 2018-07-09 4.959 14,110,457 -66,641 6.48% 69,970,062
2018-07-10 2018-07-06 4.933 14,177,098 -5,375 6.51% 69,941,841
2018-07-09 2018-07-05 4.895 14,182,473 -125,694 6.51% 69,430,140
2018-07-05 2018-07-03 4.959 14,308,167 -470,361 6.57% 70,950,454
2018-07-04 2018-06-29 4.984 14,778,528 -1,061,673 6.79% 73,656,743
2018-07-03 2018-06-28 4.706 15,840,201 -3,163 7.27% 74,539,888
2018-06-28 2018-06-26 4.731 15,843,364 -2,371 7.28% 74,955,605
2018-06-27 2018-06-25 4.744 15,845,735 -385,776 7.28% 75,167,268
2018-06-25 2018-06-21 4.744 16,231,511 -7,905 7.45% 76,997,270
2018-06-22 2018-06-20 4.744 16,239,416 -14,229 7.46% 77,034,769
2018-06-21 2018-06-19 4.718 16,253,645 -10,277 7.46% 76,691,055
2018-06-15 2018-06-13 4.744 16,263,922 +4,190 7.47% 77,151,018
2018-06-14 2018-06-12 4.794 16,259,732 -304,589 7.47% 77,953,874
2018-06-13 2018-06-11 4.858 16,564,321 +43,637 7.61% 80,461,842
2018-06-12 2018-06-08 4.908 16,520,684 -721,906 7.59% 81,085,810
2018-06-11 2018-06-07 4.921 17,242,590 +260,951 7.92% 84,847,141
2018-05-29 2018-05-25 4.921 16,981,639 +721,907 7.80% 83,563,056
2018-05-25 2018-05-23 4.921 16,259,732 -5,139 7.47% 80,010,705
2018-05-24 2018-05-21 4.959 16,264,871 -790 7.47% 80,653,237
2018-05-18 2018-05-16 4.959 16,265,661 +5,533 7.47% 80,657,154
2018-05-14 2018-05-10 4.933 16,260,128 -790 7.47% 80,218,341
2018-05-11 2018-05-09 4.921 16,260,918 +790 7.47% 80,016,541
2018-05-10 2018-05-08 4.971 16,260,128 -3,952 7.47% 80,835,405
2018-05-09 2018-05-07 5.060 16,264,080 -138,342 7.47% 82,295,219
2018-05-08 2018-05-04 4.933 16,402,422 -6,324 7.53% 80,920,340
2018-05-04 2018-05-02 4.971 16,408,746 -19,763 7.54% 81,574,243
2018-05-03 2018-04-30 5.186 16,428,509 -333,601 7.55% 85,205,400
2018-05-02 2018-04-27 5.515 16,762,110 -658,506 7.70% 92,448,589
2018-04-20 2018-04-18 3.112 17,420,616 -38,736 8.00% 54,210,539
2018-04-19 2018-04-17 3.049 17,459,352 -449,749 8.02% 53,226,790
2018-04-16 2018-04-12 2.808 17,909,101 -23,715 8.23% 50,293,501
2018-04-12 2018-04-10 2.846 17,932,816 -31,621 8.24% 51,040,641
2018-04-11 2018-04-09 2.884 17,964,437 -213,442 8.25% 51,812,383
2018-04-10 2018-04-06 2.884 18,177,879 -7,905 8.35% 52,427,985
2018-04-09 2018-04-04 2.872 18,185,784 -73,519 8.35% 52,220,737
2018-04-06 2018-04-03 2.884 18,259,303 -94,863 8.39% 52,662,825
2018-04-04 2018-03-29 2.909 18,354,166 -3,952 8.43% 53,400,780
2018-03-29 2018-03-27 3.036 18,358,118 -791 8.43% 55,734,551
2018-03-27 2018-03-23 3.150 18,358,909 -790 8.43% 57,827,088
2018-03-26 2018-03-22 3.036 18,359,699 -1,581 8.43% 55,739,351
2018-03-23 2018-03-21 3.036 18,361,280 -8,696 8.43% 55,744,151
2018-03-15 2018-03-13 3.049 18,369,976 +133,994 8.44% 56,002,929
2017-12-15 2017-12-13 2.252 18,235,982 -7,431 8.38% 41,061,449
2017-12-14 2017-12-12 2.252 18,243,413 -1,581 8.38% 41,078,181
2017-12-05 2017-12-01 2.176 18,244,994 -3,162 8.38% 39,696,963
2017-12-01 2017-11-29 2.201 18,248,156 -1,581 8.38% 40,165,515
2017-11-30 2017-11-28 2.226 18,249,737 -1,581 8.38% 40,630,708
2017-11-29 2017-11-27 2.264 18,251,318 -3,953 8.38% 41,326,857
2017-11-24 2017-11-22 2.416 18,255,271 -791 8.38% 44,106,923
2017-11-22 2017-11-20 2.403 18,256,062 -3,952 8.38% 43,877,898
2017-11-21 2017-11-17 2.403 18,260,014 -791 8.39% 43,887,396
2017-11-20 2017-11-16 2.403 18,260,805 -5,533 8.39% 43,889,298
2017-11-16 2017-11-14 2.391 18,266,338 -791 8.39% 43,671,530
2017-11-14 2017-11-10 2.290 18,267,129 -790 8.39% 41,824,810
2017-11-13 2017-11-09 2.302 18,267,919 -9,487 8.39% 42,057,706
2017-11-10 2017-11-08 2.340 18,277,406 -2,371 8.39% 42,773,166
2017-11-09 2017-11-07 2.340 18,279,777 -4,743 8.40% 42,778,715
2017-10-30 2017-10-26 2.277 18,284,520 -3,953 8.40% 41,633,333
2017-10-27 2017-10-25 2.302 18,288,473 -6,324 8.40% 42,105,026
2017-10-25 2017-10-23 2.416 18,294,797 -791 8.40% 44,202,423
2017-10-17 2017-10-13 2.429 18,295,588 -2,371 8.40% 44,435,770
2017-10-11 2017-10-09 2.391 18,297,959 -18,973 8.40% 43,747,130
2017-10-10 2017-10-06 2.391 18,316,932 -790 8.41% 43,792,491
2017-10-04 2017-09-29 2.290 18,317,722 -791 8.41% 41,940,649
2017-10-03 2017-09-28 2.378 18,318,513 -3,162 8.41% 43,564,544
2017-09-29 2017-09-27 2.454 18,321,675 -2,372 8.41% 44,962,662
2017-09-28 2017-09-26 2.403 18,324,047 -790 8.42% 44,041,298
2017-09-25 2017-09-21 2.353 18,324,837 -3,162 8.42% 43,115,971
2017-09-20 2017-09-18 2.366 18,327,999 -791 8.42% 43,355,257
2017-09-19 2017-09-15 2.366 18,328,790 -790 8.42% 43,357,129
2017-09-18 2017-09-14 2.378 18,329,580 -2,372 8.42% 43,590,864
2017-09-15 2017-09-13 2.366 18,331,952 -790 8.42% 43,364,608
2017-09-07 2017-09-05 2.429 18,332,742 -2,372 8.42% 44,526,009
2017-09-05 2017-09-01 2.353 18,335,114 -1,581 8.42% 43,140,152
2017-09-01 2017-08-30 2.378 18,336,695 -1,581 8.42% 43,607,784
2017-08-25 2017-08-22 2.391 18,338,276 -3,162 8.42% 43,843,520
2017-08-21 2017-08-17 2.391 18,341,438 -8,696 8.42% 43,851,080
2017-08-18 2017-08-16 2.328 18,350,134 -2,372 8.43% 42,711,239
2017-08-15 2017-08-11 2.277 18,352,506 -4,743 8.43% 41,788,135
2017-08-11 2017-08-09 2.328 18,357,249 -3,162 8.43% 42,727,800
2017-08-10 2017-08-08 2.328 18,360,411 -790 8.43% 42,735,160
2017-08-09 2017-08-07 2.328 18,361,201 -4,743 8.43% 42,736,999
2017-08-08 2017-08-04 2.226 18,365,944 -791 8.43% 40,889,428
2017-08-04 2017-08-02 2.226 18,366,735 -2,372 8.44% 40,891,189
2017-08-03 2017-08-01 2.176 18,369,107 -1,581 8.44% 39,967,005
2017-08-02 2017-07-31 2.201 18,370,688 -7,905 8.44% 40,435,217
2017-08-01 2017-07-28 2.150 18,378,593 -790 8.44% 39,522,671
2017-07-31 2017-07-27 2.150 18,379,383 -1,581 8.44% 39,524,370
2017-07-28 2017-07-26 2.226 18,380,964 -1,581 8.44% 40,922,868
2017-07-27 2017-07-25 2.226 18,382,545 -1,581 8.44% 40,926,388
2017-07-18 2017-07-14 2.188 18,384,126 -2,372 8.44% 40,232,239
2017-07-14 2017-07-12 2.188 18,386,498 -1,581 8.44% 40,237,430
2017-07-10 2017-07-06 2.226 18,388,079 -18,973 8.44% 40,938,709
2017-07-03 2017-06-29 2.403 18,407,052 -26,877 8.45% 44,240,798
2017-06-29 2017-06-27 2.568 18,433,929 -7,906 8.47% 47,336,818
2017-06-28 2017-06-26 2.543 18,441,835 -7,905 8.47% 46,890,547
2017-06-26 2017-06-22 2.543 18,449,740 +213,758 8.47% 46,910,646
2016-12-22 2016-12-20 1.632 18,235,982 -325,696 8.38% 29,758,016
2016-12-21 2016-12-19 1.632 18,561,678 -1,332,032 8.52% 30,289,497
2016-05-05 2016-05-03 2.174 19,893,710 +329,599 9.14% 43,245,735
2013-08-08 2013-08-06 3.344 19,564,111 +171,034 10.82% 65,429,599
2013-08-07 2013-08-05 3.344 19,393,077 +101,066 10.73% 64,857,599
2013-08-06 2013-08-02 3.344 19,292,011 +7,774 10.67% 64,519,597
2013-08-01 2013-07-30 3.473 19,284,237 +15,548 10.67% 66,974,121
2013-07-31 2013-07-29 3.409 19,268,689 +15,549 10.66% 65,680,861
2013-07-29 2013-07-25 3.409 19,253,140 +181,140 10.65% 65,627,859
2013-07-26 2013-07-24 3.409 19,072,000 +36,539 10.55% 65,010,410
2012-09-24 2012-09-20 3.666 19,035,461 -1,714,225 10.53% 69,782,907
2012-08-20 2012-08-16 3.872 20,749,686 +87,578 11.48% 80,337,594
2012-08-17 2012-08-15 3.988 20,662,108 +57,711 11.43% 82,390,496
2012-08-16 2012-08-14 4.039 20,604,397 +708,217 11.40% 83,220,506
2012-08-15 2012-08-13 3.988 19,896,180 +278,428 11.01% 79,336,345
2012-08-14 2012-08-10 4.013 19,617,752 +130,101 10.85% 78,730,794
2012-08-13 2012-08-09 3.988 19,487,651 +240,966 10.78% 77,707,329
2012-08-10 2012-08-08 4.039 19,246,685 +196,980 10.65% 77,736,750
2012-08-09 2012-08-07 4.000 19,049,705 +170,256 10.54% 76,206,048
2012-08-08 2012-08-06 4.090 18,879,449 +288,404 10.44% 77,224,878
2012-08-03 2012-08-01 4.116 18,591,045 +126,394 10.29% 76,523,456
2012-08-02 2012-07-31 4.000 18,464,651 +87,169 10.22% 73,865,610
2012-08-01 2012-07-30 3.988 18,377,482 +36,150 10.17% 73,280,512
2012-07-31 2012-07-27 4.232 18,341,332 +84,254 10.15% 77,618,915
2012-07-20 2012-07-18 3.897 18,257,078 -1,477,110 10.10% 71,156,519
2012-05-31 2012-05-29 2.817 19,734,188 -15,549 10.92% 55,590,960
2012-05-29 2012-05-25 2.778 19,749,737 +15,549 10.93% 54,872,641
2012-05-04 2012-05-02 3.360 19,734,188 +470,584 10.92% 66,310,449
2011-12-30 2011-12-28 3.123 19,263,604 +19,263,604 10.92% 60,160,081
2011-12-23 2011-12-21 3.202 0

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