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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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 0.560 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 -4,350,000
2025-07-24 2025-07-22 0.600 4,350,000 +4,342,000 1.31% 2,610,000
2025-07-18 2025-07-16 0.600 8,000 +8,000 0.00% 4,800
2025-04-17 2025-04-15 0.610 0 -40,000
2025-04-16 2025-04-14 0.610 40,000 +38,000 0.01% 24,400
2025-03-24 2025-03-20 0.640 2,000 +2,000 0.00% 1,280
2025-03-21 2025-03-19 0.630 0 -14,000
2025-03-20 2025-03-18 0.590 14,000 +10,000 0.00% 8,260
2025-02-06 2025-02-04 0.600 4,000 +4,000 0.00% 2,400
2024-08-23 2024-08-21 1.218 0 -4,144,573
2024-08-13 2024-08-09 1.170 4,144,573 +4,144,573 1.50% 4,850,000
2024-05-30 2024-05-28 1.013 0 -2,486,744
2024-05-29 2024-05-27 1.025 2,486,744 +2,486,744 0.90% 2,550,000
2024-05-27 2024-05-23 1.025 0 -2,486,744
2024-05-23 2024-05-21 1.025 2,486,744 +2,486,744 0.90% 2,550,000
2024-02-16 2024-02-14 1.038 0 -628,317
2024-01-29 2024-01-25 0.989 628,317 +165,783 0.23% 621,560
2024-01-26 2024-01-24 1.001 462,534 +99,469 0.17% 463,140
2024-01-25 2024-01-23 1.013 363,065 +217,176 0.13% 367,920
2024-01-23 2024-01-19 1.074 145,889 -8,289 0.05% 156,640
2023-12-11 2023-12-07 1.574 154,178 +20,649 0.06% 242,682
2023-12-04 2023-11-30 1.532 133,529 +35,895 0.06% 204,600
2023-10-17 2023-10-13 1.518 97,634 +71,790 0.04% 148,240
2023-09-15 2023-09-13 1.713 25,844 +15,793 0.01% 44,279
2023-09-14 2023-09-12 1.713 10,051 +10,051 0.00% 17,221
2023-09-05 2023-08-31 1.602 0 -918,911
2023-08-24 2023-08-22 1.602 918,911 +33,023 0.38% 1,472,000
2023-08-23 2023-08-21 1.588 885,888 +358,950 0.37% 1,406,760
2023-02-27 2023-02-23 1.783 526,938 -91,891 0.22% 939,520
2023-02-20 2023-02-16 1.630 618,829 +20,101 0.26% 1,008,540
2022-11-14 2022-11-10 1.435 598,728 +1,436 0.25% 859,020
2022-11-08 2022-11-04 1.477 597,292 +2,871 0.25% 881,920
2022-10-27 2022-10-25 1.490 594,421 +1,436 0.25% 885,961
2022-10-26 2022-10-24 1.490 592,985 +5,743 0.25% 883,820
2022-10-24 2022-10-20 1.477 587,242 +14,358 0.25% 867,081
2022-10-12 2022-10-10 1.755 572,884 +37,331 0.24% 1,005,481
2022-10-10 2022-10-06 1.811 535,553 +2,872 0.22% 969,800
2022-08-22 2022-08-18 1.964 532,681 +7,664 0.22% 1,046,436
2022-07-18 2022-07-14 1.908 525,017 +375,012 0.22% 1,001,700
2022-04-27 2022-04-25 2.162 150,005 +14,152 0.06% 324,360
2022-02-17 2022-02-15 2.290 135,853 +14,151 0.06% 311,039
2022-02-16 2022-02-14 2.290 121,702 +1,415 0.05% 278,640
2022-01-24 2022-01-20 2.318 120,287 +97,645 0.05% 278,800
2021-12-23 2021-12-21 2.290 22,642 +14,151 0.01% 51,839
2021-12-13 2021-12-09 2.389 8,491 +102 0.00% 20,283
2021-09-08 2021-09-06 2.646 8,389 +8,389 0.00% 22,200
2021-08-18 2021-08-16 3.190 0 -410,465
2021-08-09 2021-08-05 3.011 410,465 +61,447 0.20% 1,235,800
2021-08-05 2021-08-03 3.011 349,018 +14,747 0.17% 1,050,800
2021-07-29 2021-07-27 2.897 334,271 +24,579 0.16% 968,320
2021-07-16 2021-07-14 2.946 309,692 +6,145 0.15% 912,240
2021-07-08 2021-07-06 2.929 303,547 +13,518 0.15% 889,199
2021-07-06 2021-07-02 2.929 290,029 +62,676 0.14% 849,600
2021-07-05 2021-06-30 2.978 227,353 +18,434 0.11% 677,099
2021-06-17 2021-06-15 2.767 208,919 +208,919 0.10% 577,999
2019-12-17 2019-12-13 2.819 0 -23,834
2019-09-02 2019-08-29 2.732 23,834 +470 0.01% 65,124
2018-12-17 2018-12-13 3.147 23,364 +139 0.01% 73,518
2018-08-20 2018-08-16 3.819 23,225 +680 0.01% 88,697
2018-08-07 2018-08-03 3.819 22,545 +11,809 0.01% 86,100
2018-07-26 2018-07-24 3.670 10,736 +10,736 0.01% 39,401
2018-02-27 2018-02-23 4.005 0 -5,368
2018-02-12 2018-02-08 3.968 5,368 +5,368 0.00% 21,300
2017-12-15 2017-12-13 4.024 0 -22,335
2017-08-21 2017-08-17 4.914 22,335 +969 0.01% 109,761
2016-12-19 2016-12-15 3.834 21,366 +221 0.01% 81,908
2016-10-28 2016-10-26 3.714 21,145 -4,027 0.01% 78,541
2016-10-05 2016-10-03 3.635 25,172 -1,007 0.01% 91,498
2016-09-21 2016-09-19 3.575 26,179 +1,007 0.02% 93,599
2016-09-09 2016-09-07 3.536 25,172 +2,013 0.01% 88,998
2016-08-31 2016-08-29 3.536 23,159 +2,014 0.01% 81,881
2016-08-22 2016-08-18 5.533 21,145 +2,927 0.01% 116,996
2016-08-04 2016-08-01 5.395 18,218 +18,218 0.01% 98,281
2014-01-22 2014-01-20 5.906 0 -1,578
2014-01-14 2014-01-10 5.880 1,578 -789 0.00% 9,279
2014-01-06 2014-01-02 6.058 2,367 -1,578 0.00% 14,339
2013-12-19 2013-12-17 6.121 3,945 +40 0.00% 24,146
2013-12-17 2013-12-13 6.121 3,905 -781 0.00% 23,901
2013-12-11 2013-12-09 6.121 4,686 -781 0.00% 28,682
2013-12-09 2013-12-05 6.095 5,467 -781 0.00% 33,322
2013-11-29 2013-11-27 6.377 6,248 -781 0.00% 39,842
2013-11-04 2013-10-31 6.351 7,029 -781 0.01% 44,642
2013-10-22 2013-10-18 6.274 7,810 -1,561 0.01% 49,003
2013-10-18 2013-10-16 6.300 9,371 -4,686 0.01% 59,037
2013-10-09 2013-10-07 6.326 14,057 -1,562 0.01% 88,918
2013-10-08 2013-10-04 6.479 15,619 -2,343 0.01% 101,199
2013-09-27 2013-09-25 6.607 17,962 -781 0.01% 118,680
2013-09-24 2013-09-19 6.607 18,743 -781 0.01% 123,840
2013-09-03 2013-08-30 6.530 19,524 +2,343 0.01% 127,500
2013-08-30 2013-08-28 6.402 17,181 +781 0.01% 110,000
2013-08-26 2013-08-22 7.112 16,400 +633 0.01% 116,639
2013-08-13 2013-08-09 6.792 15,767 -751 0.01% 107,097
2013-07-12 2013-07-10 6.553 16,518 -751 0.01% 108,238
2013-07-09 2013-07-05 6.393 17,269 +751 0.01% 110,399
2013-07-05 2013-07-03 6.393 16,518 -40,545 0.01% 105,598
2013-07-02 2013-06-27 6.340 57,063 +751 0.05% 361,759
2013-06-28 2013-06-26 6.526 56,312 -751 0.04% 367,498
2013-06-27 2013-06-25 6.553 57,063 +1,502 0.05% 373,919
2013-06-26 2013-06-24 6.952 55,561 +1,501 0.04% 386,277
2013-06-17 2013-06-13 6.792 54,060 +3,754 0.04% 367,201
2013-06-10 2013-06-06 6.792 50,306 +751 0.04% 341,702
2013-06-07 2013-06-05 6.819 49,555 +3,003 0.04% 337,921
2013-06-06 2013-06-04 6.926 46,552 -1,501 0.04% 322,403
2013-05-28 2013-05-24 6.686 48,053 +1,501 0.04% 321,279
2013-05-22 2013-05-20 6.553 46,552 +751 0.04% 305,043
2013-05-21 2013-05-16 6.606 45,801 +751 0.04% 302,562
2012-12-17 2012-12-13 5.713 45,050 +522 0.04% 257,380
2012-09-03 2012-08-30 5.677 44,528 +2,884 0.04% 252,769
2012-08-16 2012-08-14 5.648 41,644 -41,645 0.04% 235,197
2012-08-15 2012-08-13 5.936 83,289 -10,411 0.07% 494,400
2012-05-25 2012-05-23 5.273 93,700 +17,352 0.08% 494,100
2012-05-22 2012-05-18 5.244 76,348 +17,352 0.07% 400,399
2011-12-12 2011-12-08 5.750 58,996 +748 0.05% 339,203
2011-11-22 2011-11-18 6.859 58,248 +2,741 0.05% 399,502
2011-09-26 2011-09-22 6.596 55,507 -3,426 0.05% 366,123
2011-09-23 2011-09-21 6.917 58,933 -4,112 0.05% 407,641
2011-09-22 2011-09-20 6.771 63,045 -1,370 0.05% 426,883
2011-08-11 2011-08-09 8.169 64,415 +3,660 0.06% 526,218
2011-08-05 2011-08-03 9.128 60,755 -646 0.06% 554,599
2011-08-04 2011-08-02 9.252 61,401 -1,293 0.06% 568,096
2011-07-28 2011-07-26 9.190 62,694 +1,293 0.06% 576,179
2011-07-25 2011-07-21 9.345 61,401 +646 0.06% 573,796
2011-04-14 2011-04-12 11.790 60,755 -646 0.06% 716,279
2011-03-14 2011-03-10 11.697 61,401 -647 0.06% 718,195
2011-03-10 2011-03-08 11.882 62,048 -646 0.06% 737,283
2011-03-08 2011-03-04 11.635 62,694 -646 0.06% 729,439
2011-03-03 2011-03-01 11.666 63,340 +646 0.06% 738,915
2011-03-01 2011-02-25 11.542 62,694 -2,585 0.06% 723,619
2011-02-28 2011-02-24 11.449 65,279 -647 0.06% 747,395
2011-02-25 2011-02-23 11.480 65,926 +1,293 0.06% 756,843
2011-02-21 2011-02-17 12.037 64,633 +3,232 0.06% 777,999
2011-02-18 2011-02-16 11.975 61,401 -647 0.06% 735,295
2011-02-15 2011-02-11 12.223 62,048 +1,293 0.06% 758,403
2011-02-14 2011-02-10 12.316 60,755 -646 0.06% 748,239
2011-02-08 2011-02-02 12.347 61,401 -647 0.06% 758,095
2011-02-07 2011-01-31 12.285 62,048 -1,292 0.06% 762,243
2011-01-26 2011-01-24 12.470 63,340 +1,939 0.06% 789,875
2011-01-25 2011-01-21 12.718 61,401 -2,586 0.06% 780,894
2011-01-24 2011-01-20 12.687 63,987 +3,232 0.06% 811,803
2010-12-16 2010-12-14 10.738 60,755 +8,402 0.06% 652,359
2010-12-13 2010-12-09 10.863 52,353 +752 0.05% 568,693
2010-11-30 2010-11-26 11.396 51,601 +3,823 0.05% 588,064
2010-10-06 2010-10-04 11.616 47,778 -156,076 0.04% 554,996
2010-09-10 2010-09-08 9.889 203,854 -637 0.19% 2,015,997
2010-09-09 2010-09-07 9.827 204,491 -1,911 0.19% 2,009,457
2010-09-01 2010-08-30 9.105 206,402 -637 0.19% 1,879,196
2010-08-26 2010-08-24 9.293 207,039 -2,549 0.19% 1,923,995
2010-08-24 2010-08-20 9.418 209,588 -1,911 0.20% 1,974,003
2010-08-13 2010-08-11 9.293 211,499 -637 0.20% 1,965,442
2010-08-12 2010-08-10 9.513 212,136 +2,548 0.20% 2,017,982
2010-08-10 2010-08-06 10.639 209,588 +11,680 0.20% 2,229,869
2010-08-09 2010-08-05 10.806 197,908 -601 0.20% 2,138,502
2010-08-06 2010-08-04 10.639 198,509 +1,203 0.20% 2,111,996
2010-08-05 2010-08-03 10.706 197,306 -3,008 0.20% 2,112,317
2010-08-03 2010-07-30 10.806 200,314 +5,414 0.20% 2,164,500
2010-07-19 2010-07-15 9.941 194,900 -1,805 0.19% 1,937,519
2010-07-16 2010-07-14 9.575 196,705 +4,211 0.19% 1,883,522
2010-02-25 2010-02-23 7.315 192,494 -4,812 0.19% 1,408,000
2010-01-14 2010-01-12 6.882 197,306 +4,812 0.20% 1,357,918
2010-01-11 2010-01-07 6.783 192,494 -4,812 0.19% 1,305,600
2009-12-29 2009-12-24 7.323 197,306 +4,697 0.20% 1,444,798
2009-12-28 2009-12-22 7.084 192,609 +2,349 0.20% 1,364,483
2009-12-22 2009-12-18 7.493 190,260 +2,349 0.19% 1,425,603
2009-12-09 2009-12-07 7.323 187,911 -1,174 0.19% 1,376,002
2009-12-04 2009-12-02 6.505 189,085 -2,349 0.19% 1,230,039
2009-09-04 2009-09-02 5.007 191,434 +1,174 0.19% 958,440
2009-09-03 2009-09-01 4.973 190,260 -2,936 0.19% 946,082
2009-09-02 2009-08-31 4.973 193,196 -587 0.20% 960,681
2009-08-28 2009-08-26 5.381 193,783 +587 0.20% 1,042,800
2009-08-25 2009-08-21 5.483 193,196 -587 0.20% 1,059,381
2009-08-20 2009-08-18 5.109 193,783 +1,174 0.20% 990,000
2009-08-17 2009-08-13 5.620 192,609 +4,698 0.20% 1,082,403
2009-08-11 2009-08-07 6.743 187,911 +12,322 0.19% 1,267,089
2008-12-30 2008-12-24 3.173 175,589 +4,132 0.19% 557,109
2008-08-15 2008-08-13 4.189 171,457 +9,525 0.19% 718,305
2008-02-18 2008-02-14 5.059 161,932 +161,932 0.19% 819,201
2007-06-26 2007-06-22 5.637 0

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