History of CCASS shareholding
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 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.910 | 0 | -10,000 | ||
| 2025-09-12 | 2025-09-10 | 0.992 | 10,000 | +10,000 | 0.00% | 9,918 |
| 2025-09-04 | 2025-09-02 | 0.992 | 0 | -958 | ||
| 2025-05-22 | 2025-05-20 | 1.050 | 958 | +82 | 0.00% | 1,006 |
| 2024-09-11 | 2024-09-09 | 1.155 | 876 | +36 | 0.00% | 1,012 |
| 2024-08-09 | 2024-08-07 | 1.155 | 840 | -840 | 0.00% | 970 |
| 2024-07-26 | 2024-07-24 | 1.131 | 1,680 | +1,680 | 0.00% | 1,900 |
| 2024-07-23 | 2024-07-19 | 1.107 | 0 | -10,078 | ||
| 2024-07-22 | 2024-07-18 | 1.155 | 10,078 | +5,879 | 0.00% | 11,640 |
| 2024-07-17 | 2024-07-15 | 1.155 | 4,199 | +2,519 | 0.00% | 4,850 |
| 2024-07-16 | 2024-07-12 | 1.155 | 1,680 | +840 | 0.00% | 1,940 |
| 2024-06-12 | 2024-06-07 | 1.203 | 840 | +840 | 0.00% | 1,010 |
| 2024-06-11 | 2024-06-06 | 1.191 | 0 | -13,438 | ||
| 2024-06-06 | 2024-06-04 | 1.167 | 13,438 | +840 | 0.00% | 15,680 |
| 2024-05-31 | 2024-05-29 | 1.238 | 12,598 | +5,879 | 0.00% | 15,600 |
| 2024-05-30 | 2024-05-28 | 1.214 | 6,719 | +5,039 | 0.00% | 8,160 |
| 2024-05-22 | 2024-05-20 | 1.416 | 1,680 | +154 | 0.00% | 2,379 |
| 2024-04-16 | 2024-04-12 | 1.272 | 1,526 | +763 | 0.00% | 1,940 |
| 2024-04-03 | 2024-03-28 | 1.259 | 763 | +763 | 0.00% | 960 |
| 2019-08-01 | 2019-07-30 | 1.912 | 0 | -30,220 | ||
| 2019-07-31 | 2019-07-29 | 1.912 | 30,220 | +30,220 | 0.01% | 57,780 |
| 2015-09-11 | 2015-09-09 | 2.279 | 0 | -24,507 | ||
| 2015-09-02 | 2015-08-31 | 2.279 | 24,507 | -18,058 | 0.01% | 55,860 |
| 2015-08-05 | 2015-08-03 | 2.512 | 42,565 | -3,869 | 0.02% | 106,921 |
| 2015-07-17 | 2015-07-15 | 2.582 | 46,434 | +3,009 | 0.02% | 119,879 |
| 2015-07-15 | 2015-07-13 | 2.745 | 43,425 | +21,498 | 0.02% | 119,181 |
| 2015-07-13 | 2015-07-09 | 2.512 | 21,927 | -21,068 | 0.01% | 55,079 |
| 2015-07-10 | 2015-07-08 | 2.256 | 42,995 | +3,010 | 0.02% | 97,001 |
| 2015-07-09 | 2015-07-07 | 2.396 | 39,985 | +1,290 | 0.02% | 95,790 |
| 2015-07-08 | 2015-07-06 | 2.442 | 38,695 | +430 | 0.02% | 94,499 |
| 2015-07-07 | 2015-07-03 | 2.558 | 38,265 | +3,439 | 0.02% | 97,899 |
| 2015-07-06 | 2015-07-02 | 2.745 | 34,826 | +5,590 | 0.02% | 95,581 |
| 2015-07-03 | 2015-06-30 | 2.884 | 29,236 | -6,020 | 0.01% | 84,319 |
| 2015-07-02 | 2015-06-29 | 2.884 | 35,256 | -3,009 | 0.02% | 101,681 |
| 2015-06-30 | 2015-06-26 | 3.047 | 38,265 | +6,879 | 0.02% | 116,589 |
| 2015-06-29 | 2015-06-25 | 2.977 | 31,386 | +30,096 | 0.02% | 93,440 |
| 2015-06-26 | 2015-06-24 | 3.024 | 1,290 | -42,995 | 0.00% | 3,900 |
| 2015-06-24 | 2015-06-22 | 3.024 | 44,285 | +1,290 | 0.02% | 133,901 |
| 2015-06-23 | 2015-06-19 | 3.047 | 42,995 | +17,198 | 0.02% | 131,001 |
| 2015-06-22 | 2015-06-18 | 3.186 | 25,797 | -3,439 | 0.01% | 82,201 |
| 2015-06-19 | 2015-06-17 | 3.070 | 29,236 | +29,236 | 0.01% | 89,759 |
| 2014-12-05 | 2014-12-03 | 2.502 | 0 | -22,832 | ||
| 2014-11-18 | 2014-11-14 | 2.453 | 22,832 | -8,562 | 0.01% | 56,001 |
| 2014-10-29 | 2014-10-27 | 2.428 | 31,394 | -407 | 0.02% | 76,231 |
| 2014-10-24 | 2014-10-22 | 2.428 | 31,801 | +19,570 | 0.02% | 77,219 |
| 2014-10-15 | 2014-10-13 | 2.477 | 12,231 | +6,115 | 0.01% | 30,299 |
| 2014-10-14 | 2014-10-10 | 2.551 | 6,116 | +6,116 | 0.00% | 15,601 |
| 2013-07-25 | 2013-07-23 | 2.435 | 0 | -6,726 | ||
| 2013-07-24 | 2013-07-22 | 2.409 | 6,726 | -373 | 0.00% | 16,201 |
| 2013-07-04 | 2013-07-02 | 2.435 | 7,099 | -1,121 | 0.00% | 17,289 |
| 2013-06-24 | 2013-06-20 | 2.435 | 8,220 | +373 | 0.00% | 20,020 |
| 2013-06-03 | 2013-05-30 | 2.810 | 7,847 | -373 | 0.00% | 22,051 |
| 2013-05-31 | 2013-05-29 | 2.917 | 8,220 | +8,220 | 0.00% | 23,979 |
| 2011-08-23 | 2011-08-19 | 2.245 | 0 | -596,608 | ||
| 2011-08-22 | 2011-08-18 | 2.338 | 596,608 | -460,607 | 0.43% | 1,395,000 |
| 2011-08-19 | 2011-08-17 | 2.338 | 1,057,215 | -457,400 | 0.76% | 2,471,999 |
| 2011-08-17 | 2011-08-15 | 2.338 | 1,514,615 | -442,003 | 1.09% | 3,541,500 |
| 2011-08-16 | 2011-08-12 | 2.214 | 1,956,618 | -625,476 | 1.41% | 4,331,000 |
| 2011-08-12 | 2011-08-10 | 2.494 | 2,582,094 | -64,152 | 1.86% | 6,439,999 |
| 2011-08-08 | 2011-08-04 | 2.806 | 2,646,246 | -48,113 | 1.91% | 7,425,001 |
| 2011-08-05 | 2011-08-03 | 2.868 | 2,694,359 | -513,212 | 1.94% | 7,727,999 |
| 2011-07-18 | 2011-07-14 | 2.993 | 3,207,571 | +3,207,571 | 2.35% | 9,600,001 |
| 2011-07-15 | 2011-07-13 | 2.931 | 0 | -3,207,571 | ||
| 2011-06-30 | 2011-06-28 | 2.899 | 3,207,571 | +3,207,571 | 2.35% | 9,300,001 |
| 2011-06-24 | 2011-06-22 | 2.899 | 0 | -792,200 | ||
| 2011-06-16 | 2011-06-14 | 3.118 | 792,200 | +792,200 | 0.58% | 2,469,782 |
| 2011-06-15 | 2011-06-13 | 2.993 | 0 | -3,207,571 | ||
| 2011-06-14 | 2011-06-10 | 3.086 | 3,207,571 | +3,207,571 | 2.35% | 9,900,001 |
| 2011-06-07 | 2011-06-02 | 3.118 | 0 | -3,207,571 | ||
| 2011-06-03 | 2011-06-01 | 3.149 | 3,207,571 | +3,207,571 | 2.35% | 10,100,001 |
| 2011-06-02 | 2011-05-31 | 3.149 | 0 | -3,207,571 | ||
| 2011-06-01 | 2011-05-30 | 3.180 | 3,207,571 | +3,207,571 | 2.35% | 10,200,001 |
| 2011-05-31 | 2011-05-27 | 3.180 | 0 | -3,207,571 | ||
| 2011-05-30 | 2011-05-26 | 3.211 | 3,207,571 | +3,207,571 | 2.35% | 10,300,001 |
| 2011-05-27 | 2011-05-25 | 3.211 | 0 | -3,207,571 | ||
| 2011-05-19 | 2011-05-17 | 3.371 | 3,207,571 | +122,194 | 2.38% | 10,811,883 |
| 2011-05-18 | 2011-05-16 | 3.338 | 3,085,377 | +3,085,377 | 2.38% | 10,299,999 |
| 2011-03-30 | 2011-03-28 | 3.274 | 0 | -3,085,377 | ||
| 2011-03-29 | 2011-03-25 | 3.241 | 3,085,377 | +3,085,377 | 2.41% | 9,999,999 |
| 2011-03-28 | 2011-03-24 | 3.306 | 0 | -3,085,377 | ||
| 2011-02-28 | 2011-02-24 | 3.338 | 3,085,377 | +3,085,377 | 2.41% | 10,299,999 |
| 2011-02-24 | 2011-02-22 | 3.338 | 0 | -3,085,377 | ||
| 2011-02-17 | 2011-02-15 | 3.241 | 3,085,377 | +3,085,377 | 2.42% | 9,999,999 |
| 2011-02-01 | 2011-01-28 | 3.241 | 0 | -3,085,377 | ||
| 2011-01-28 | 2011-01-26 | 3.241 | 3,085,377 | +3,085,377 | 2.43% | 9,999,999 |
| 2010-12-28 | 2010-12-22 | 3.241 | 0 | -1,376,586 | ||
| 2010-12-23 | 2010-12-21 | 3.274 | 1,376,586 | +995,838 | 1.09% | 4,506,262 |
| 2010-12-22 | 2010-12-20 | 3.241 | 380,748 | +347,734 | 0.30% | 1,234,040 |
| 2010-12-09 | 2010-12-07 | 3.306 | 33,014 | +33,014 | 0.03% | 109,142 |
| 2010-11-29 | 2010-11-25 | 3.274 | 0 | -3,052,364 | ||
| 2010-11-26 | 2010-11-24 | 3.241 | 3,052,364 | +3,052,364 | 2.42% | 9,893,000 |
| 2010-11-25 | 2010-11-23 | 3.241 | 0 | -3,052,364 | ||
| 2010-11-23 | 2010-11-19 | 3.241 | 3,052,364 | +2,807,694 | 2.42% | 9,893,000 |
| 2010-11-10 | 2010-11-08 | 3.371 | 244,670 | +244,670 | 0.19% | 824,719 |
| 2010-11-09 | 2010-11-05 | 3.403 | 0 | -156,737 | ||
| 2010-10-27 | 2010-10-25 | 3.371 | 156,737 | -2,650,956 | 0.12% | 528,319 |
| 2010-10-26 | 2010-10-22 | 3.274 | 2,807,693 | +156,737 | 2.23% | 9,190,998 |
| 2010-10-25 | 2010-10-21 | 3.274 | 2,650,956 | +132,979 | 2.10% | 8,677,919 |
| 2010-10-22 | 2010-10-20 | 3.241 | 2,517,977 | +49,675 | 2.00% | 8,161,002 |
| 2010-10-19 | 2010-10-15 | 3.533 | 2,468,302 | +94,413 | 1.96% | 8,720,000 |
| 2010-10-07 | 2010-10-05 | 3.403 | 2,373,889 | +204,869 | 1.88% | 8,078,699 |
| 2010-10-06 | 2010-10-04 | 3.338 | 2,169,020 | +388,449 | 1.72% | 7,240,899 |
| 2010-10-04 | 2010-09-29 | 3.144 | 1,780,571 | +83,613 | 1.41% | 5,597,869 |
| 2010-09-29 | 2010-09-27 | 3.047 | 1,696,958 | +179,878 | 1.35% | 5,170,001 |
| 2010-09-27 | 2010-09-22 | 3.014 | 1,517,080 | +114,467 | 1.20% | 4,572,810 |
| 2010-09-13 | 2010-09-09 | 2.852 | 1,402,613 | +62,634 | 1.11% | 4,000,481 |
| 2010-09-10 | 2010-09-08 | 2.917 | 1,339,979 | +104,902 | 1.06% | 3,908,699 |
| 2010-09-09 | 2010-09-07 | 2.917 | 1,235,077 | +122,181 | 0.98% | 3,602,701 |
| 2010-09-08 | 2010-09-06 | 2.949 | 1,112,896 | +258,246 | 0.88% | 3,282,371 |
| 2010-09-07 | 2010-09-03 | 2.918 | 854,650 | +200,550 | 0.68% | 2,494,290 |
| 2010-09-06 | 2010-09-02 | 2.819 | 654,100 | +437,002 | 0.52% | 1,843,907 |
| 2010-09-02 | 2010-08-31 | 2.653 | 217,098 | +217,098 | 0.18% | 575,999 |
| 2010-04-08 | 2010-04-01 | 3.097 | 0 | -6,321 | ||
| 2010-04-07 | 2010-03-31 | 3.097 | 6,321 | +6,321 | 0.01% | 19,579 |
| 2010-03-25 | 2010-03-23 | 2.993 | 0 | -2,873 | ||
| 2010-03-24 | 2010-03-22 | 2.993 | 2,873 | +2,873 | 0.00% | 8,599 |
| 2010-03-23 | 2010-03-19 | 2.993 | 0 | -2,586 | ||
| 2010-03-22 | 2010-03-18 | 3.028 | 2,586 | +2,586 | 0.00% | 7,830 |
| 2009-08-31 | 2009-08-27 | 2.401 | 0 | -3,735 | ||
| 2009-08-28 | 2009-08-26 | 2.471 | 3,735 | +3,735 | 0.00% | 9,229 |
| 2009-08-07 | 2009-08-05 | 2.401 | 0 | -461,174 | ||
| 2009-05-21 | 2009-05-19 | 2.372 | 461,174 | +34,937 | 0.41% | 1,094,030 |
| 2008-10-09 | 2008-10-06 | 3.187 | 426,237 | +28,416 | 0.41% | 1,358,518 |
| 2008-07-03 | 2008-06-30 | 3.631 | 397,821 | -34,205 | 0.41% | 1,444,499 |
| 2008-07-02 | 2008-06-27 | 3.510 | 432,026 | -13,881 | 0.44% | 1,516,409 |
| 2008-06-24 | 2008-06-20 | 3.752 | 445,907 | -248 | 0.46% | 1,673,071 |
| 2008-06-23 | 2008-06-19 | 3.752 | 446,155 | -7,188 | 0.46% | 1,674,002 |
| 2008-05-29 | 2008-05-27 | 6.100 | 453,343 | +75,557 | 0.46% | 2,765,450 |
| 2008-02-18 | 2008-02-14 | 6.294 | 377,786 | +377,786 | 0.46% | 2,377,703 |
| 2007-06-26 | 2007-06-22 | 8.054 | 0 |
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